diff --git a/.env b/.env index a40b2fc..2fa22a8 100644 --- a/.env +++ b/.env @@ -14,7 +14,8 @@ MAX_TOKENS=4096 TEXT2SQL_DIALECT=sqlserver # ========== Embedding 配置 ========== -# false = 使用兼容 OpenAI 的远程 /v1/embeddings(优先 ModelScope,未配置 MODELSCOPE_* 时用 DashScope) +# 默认 false:使用远程 /v1/embeddings(须配置下方 OPENAI_* 或 MODELSCOPE_* 等) +# 仅当 true 时需设置 EMBEDDING_MODEL_PATH 指向本地 HuggingFace 模型目录 USE_LOCAL_EMBEDDING=false # ModelScope 推理 API:https://www.modelscope.cn/docs/inference-api # MODELSCOPE_API_KEY=ms-b95f3233-4797-4efd-90e6-b3728743571d @@ -28,13 +29,17 @@ OPENAI_BASE_URL=http://113.192.49.54:9080/v1 OPENAI_API_KEY=sk-proj-FEb2ChHZK5Llm0tBkmNIT3BlbkFJbu0b0zQpTW8762yD6HDv OPENAI_EMBEDDING_MODEL=text-embedding-ada-002 - -# ========== Schema 配置 ========== -SCHEMA_DIR=./data/schemas -SCHEMA_FILE=${SCHEMA_DIR}/G3SB_MCDataDictionary_table_structure.json - -# ========== 向量数据库配置 ========== +# ========== 数据文件与向量库路径(均相对仓库根目录)========== +# G3SB 表结构;api_server 用 SCHEMA_PATH / SCHEMA_META_PATH(勿用 SCHEMA_FILE,代码不读) +SCHEMA_PATH=./data/schemas/G3SB_MCDataDictionary_table_structure.json +# G3SB 表注释,与 structure 同名配对;粗筛 embedding 文本会含表注释 +SCHEMA_META_PATH=./data/schemas/G3SB_MCDataDictionary_table_meta.json +# Schema 表级向量持久化目录(Chroma 集合名固定为 schema_tables);改 structure/meta 后需强制重建索引 VECTOR_DB_PATH=./data/embeddings/chroma +# Few-shot 源 JSONL(build_fewshot_chroma_index.py 默认读此变量) +FEWSHOT_DATA_PATH=./data/experiences/all_samples.jsonl +# Few-shot 向量持久化目录(Chroma 集合名默认 fewshot_samples;勿与 VECTOR_DB_PATH 混用同一目录) +FEWSHOT_CHROMA_PATH=./data/embeddings/chroma_fewshot # ========== 验证配置 ========== ENABLE_SQL_VALIDATION=true @@ -51,11 +56,14 @@ FEWSHOT_ENABLED=true FEWSHOT_TOP_K=3 # 示例最低评分(1-10) FEWSHOT_MIN_RATING=7 -# 经验数据集路径 -FEWSHOT_DATA_PATH=./data/experiences/all_samples.jsonl +# 优先使用 Chroma 向量库(运行时检索不依赖 JSONL;灌库: python scripts/build_fewshot_chroma_index.py --force) +FEWSHOT_USE_CHROMA=true +# 留空则用代码默认集合名 fewshot_samples +FEWSHOT_CHROMA_COLLECTION= # ========== 日志配置 ========== LOG_LEVEL=INFO LOG_FILE=./logs/text2sql.log -database_url = mssql+pymssql://sa:123456@192.168.3.201:1433/G3SB_PROD_HW +# 业务库 SQLAlchemy URL(试执行探针 / dbhub);也可用 DATABASE_URL +database_url=mssql+pymssql://sa:123456@192.168.3.201:1433/G3SB_PROD_HW diff --git a/IMPACT_ANALYSIS.md b/IMPACT_ANALYSIS.md index 6d470c1..77d5d7e 100644 --- a/IMPACT_ANALYSIS.md +++ b/IMPACT_ANALYSIS.md @@ -1,109 +1,164 @@ -# Impact Analysis Report — NL2SQL 确定性(temperature) +# Impact Analysis Report — 会话上文注入 Text2SQL ## 1. 改动概览 -- **背景与目标**:同一中文问题多次请求时,选表与生成 SQL 因 LLM 采样(默认 `temperature=0.3`)出现不一致。 -- **涉及模块**:`backend/llm/deepseek_client.py`(选表、校验、便捷 `generate_sql`)、`backend/agents/orchestrator.py`(编排器内 SQL 生成)。 -- **改动类型**:缺陷修复 / 行为稳定性增强(非功能扩展)。 +- **背景与目标**:在带 `session_id` 的 NL 对话中,将前几轮已落库的对话摘要注入选表、向量粗筛、SQL 生成与「无数据」说明,支持续问与指代消解。 +- **涉及模块**:`api_server.py`、`backend/utils/dialog_context.py`(新)、`backend/utils/dialog_classifier.py`、`backend/agents/orchestrator.py`。 +- **改动类型**:功能新增(向后兼容:无 `session_id` 或空历史时行为与原先一致)。 ## 2. 方法级改动 -| 位置 | 原行为 | 新行为 | -|------|--------|--------| -| `DeepSeekClient.select_tables` | 使用配置默认 `temperature`(如 0.3) | `setdefault(temperature=0.0, top_p=1.0)` 后调用 `chat_with_json`;调用方仍可通过 `**kwargs` 覆盖 | -| `DeepSeekClient.validate_sql` | 同上 | 同上 | -| `DeepSeekClient.generate_sql` | 同上 | 同上 | -| `Text2SQLOrchestrator._generate_sql` | `chat(messages)` 使用默认温度 | 显式 `temperature=0.0, top_p=1.0` | - -与原有逻辑差异:选表、校验、SQL 文本生成在相同 prompt 下更趋确定;若上游 API 在 `temperature=0` 下仍存在极小浮动,属于服务商实现范畴。 +| 位置 | 变更 | +|------|------| +| `LiteNlStore` | 无变更;仍由 `_append_session_if_needed` 在应答后写入。 | +| `_load_session_text2sql_context`(api_server) | 新增:读 `get_messages`,构造上文块,并判断上一轮是否为数据查询。 | +| `classify_dialog` | 新增可选关键字参数 `last_turn_was_data_query`;为 True 时在非寒暄/非元问题下将输入倾向判为 TEXT2SQL。 | +| `messages_to_text2sql_context` 等 | 新工具:消息列表 → 可读摘要;解析 assistant JSON。 | +| `Text2SQLOrchestrator.generate` | 新增可选 `dialog_context`;粗筛/选表/续问 broker 优先/生成/无数据反馈使用该上文。 | +| `_generate_sql` / `_validate_sql` | 接收 `dialog_context`,Few-shot 检索问题与生成 user 提示含上文。 | ## 3. 调用方与影响范围 -- **调用方**:`orchestrator._llm_select_tables` → `deepseek.select_tables`;`orchestrator._generate_sql` → `deepseek.chat`;校验链路 → `validate_sql`;脚本或其它代码若直接调用 `generate_sql`/`select_tables`/`validate_sql` 并传入自定义 `temperature`,**仍以调用方 kwargs 为准**(`setdefault` 不覆盖已传值)。 -- **输入输出**:接口签名未变;返回 JSON/SQL 文本的**内容分布**更集中,极端情况下可能从「多种可接受 SQL」收敛到其中一种。 -- **破坏性变更**:否(未改公开方法签名;仅默认采样参数与编排器单次 `chat` 参数)。 +- **调用方**:`/g3sb/api/nl/chat`、`/g3sb/api/nl/chat/stream`(仅当请求带有效 `session_id` 且会话内已有历史消息时生效)。 +- **CLI `backend/main.py` `single_query`**:现传入 `llm_client`;当 `DIALOG_INTENT_CLASSIFIER=rules` 时与旧规则行为一致。 +- **破坏性变更**:否(新增可选参数与默认 `False` 的关键字参数)。 ## 4. 风险与回滚 -- **风险级别**:低。可能略微降低「多解探索」多样性;对 Text2SQL 通常可接受。 -- **回滚**:恢复上述文件中的 `setdefault` / 显式 `temperature` 改动,或于环境变量/配置层为 DeepSeek 提高默认 `temperature`(若未来抽到配置项)。 -- **回滚方式是否简单**:是(单提交回退即可)。 +- **风险级别**:中(依赖会话中 assistant 内容为合法 JSON;解析失败时上文退化为截断原文或空段)。 +- **额外成本**:带历史的请求 prompt 更长,token 与耗时可能上升。 +- **回滚**:回退本提交即可;无配置开关。 + +**回滚方式是否简单**:是。 ## 5. 验证与测试 -- **建议**:对固定中文问题连续请求 5~10 次,比对日志中 `LLM精筛选中表` 与最终 SQL 是否一致。 -- **说明**:Few-shot / 向量粗筛若存在非确定性实现,仍可能导致差异;本次改动仅消除 **LLM 采样** 主导的不一致。 +- 已执行:`python -m py_compile` 对改动文件语法检查。 +- 建议手工:创建 session → 首轮数据查询 → 次轮「按上个月再查一遍」类续问,确认走 TEXT2SQL 且 SQL 与上文一致。 -## 6. 配置变更(temperature 项) +## 6. 配置变更 -- 无新增环境变量或配置文件项;未改 `.env`。 +- 无。 --- -# 增补:英文问句先译中文再走 Text2SQL(2026-04) +# Impact Analysis Report — 库探针追问与交付分支(追加) ## 1. 改动概览 -- **目标**:缓解「同一意图中英文提问选表/SQL 不一致」——在无 CJK 的英文问句进入粗筛、选表、few-shot、SQL 生成前,先经 DeepSeek 译为中文。 -- **涉及模块**:`backend/utils/question_locale.py`(新建)、`backend/config/prompts.py`、`backend/llm/deepseek_client.py`、`backend/agents/orchestrator.py`、`backend/main.py`、`api_server.py`。 +- **目标**:对齐库探针语义:`0` 无行时返回 SQL + 问题分析 + 固定追问引导重生成;`1` 有行时由 LLM 生成简短交付说明并返回 SQL;`-1` 失败时明确文案并走既有重试。 +- **涉及模块**:`backend/agents/orchestrator.py`、`backend/llm/deepseek_client.py`、`backend/config/prompts.py`、`api_server.py`(`DataQueryResult` 字段)、`backend/utils/dialog_context.py`(摘要)。 -## 2. 方法级改动 +## 2. 破坏性变更 -| 符号 | 说明 | -|------|------| -| `looks_like_english_only` | 无中日韩/假名/韩文且拉丁字母≥3 时视为「可译英文」 | -| `DeepSeekClient.translate_nl_question_to_zh` | 一次 `chat(temperature=0)`,返回单行中文问句 | -| `Text2SQLOrchestrator.generate` | 开头若开启且命中启发式则译问句,后续全流程使用中文;`metadata` 含 `question_original`、`question_zh_normalized` | -| `_nl_dict_from_generation` | 若有译句,响应增加 `query_normalization: { original, zh }` | +- **否**(API 新增可选字段;未配置 `database_url` 时行为与原先一致)。 -## 3. 调用方与破坏性变更 +## 3. 风险 -- **调用方**:所有 `orchestrator.generate()`;API 层无签名变更。 -- **破坏性变更**:否。默认开启;关闭后行为与旧版一致。英文请求多一次 LLM 调用(延迟与费用略增)。 +- **低~中**:探针为 `1` 时增加一次 LLM 调用(延迟与 token);失败时降级为仅返回 SQL。 -## 4. 配置变更 +## 4. 验证 -| 变量 | 含义 | 默认 | -|------|------|------| -| `TRANSLATE_EN_TO_ZH` | `false`/`0`/`off` 关闭英译中 | 开启 | - -CLI:`python backend/main.py --no-translate-en` 关闭。 - -## 5. 风险与回滚 - -- **风险**:翻译偏差导致表意偏移;专有名词若未保留可能被误译。 -- **回滚**:`TRANSLATE_EN_TO_ZH=false` 或 `--no-translate-en`;或回退相关提交。 -- **回滚方式是否简单**:是。 +- `python -m py_compile` 覆盖改动文件。 --- -# 增补:库探针状态码 0 / 1 / -1 语义对齐(2026-04) +# Impact Analysis Report — Few-shot 写入 Chroma(追加) ## 1. 改动概览 -- **目标**:与业务约定一致——**1** 表示查询返回至少一行数据;**0** 表示执行成功但**行数为 0**(含「有列无行」的 SELECT);**-1** 表示执行失败并触发重新生成,且重试提示携带数据库错误摘要。 -- **涉及模块**:`backend/db/dbhub_tools.py`、`backend/agents/orchestrator.py`、`backend/llm/deepseek_client.py`(注释)、`backend/main.py`(CLI 展示无行说明)、`backend/db/__init__.py`、`tools/dbhub_tools.py`、`tools/__init__.py`。 +- **目标**:将 `all_samples.jsonl` 写入 Chroma 持久化向量库;`FEWSHOT_USE_CHROMA=true` 时 `FewShotSelector` 从 Chroma 检索,否则仍用内存 + `.npy` 缓存。 +- **新增**:`backend/utils/fewshot_chroma_store.py`、`scripts/build_fewshot_chroma_index.py`;`.env` 增加注释说明;`FewShotSelector` 扩展参数与分支逻辑。 -## 2. 方法级改动 +## 2. 破坏性变更 -| 符号 | 说明 | -|------|------| -| `probe_sql_execution_status_ex` | 新增;返回 `(status, error_message)`,`-1` 时第二项为异常字符串 | -| `probe_sql_execution_status` | 仍返回 `int \| None`,内部委托 `_ex`,**语义变更**:由「有列或行即 1」改为「**至少一行数据**为 1」 | -| `Text2SQLOrchestrator._validate_sql` | `-1` 错误信息附带库端详情;状态 `0` 时在 LLM 反馈外增加固定前缀,引导用户核对 SQL 并补充条件 | -| `single_query` | 验证通过且存在 `db_empty_feedback` 时打印「探针 0」说明块 | +- **否**(默认 `FEWSHOT_USE_CHROMA` 未开启时行为不变)。 + +## 3. 风险 + +- **中**:Chroma metadata 对单字段长度有限制,超长 SQL/说明在入库时截断;换 Embedding 模型后应 `--force` 重建索引。 + +## 4. 验证 + +- `python -m py_compile` 已通过相关文件。 + +**追加(Chroma 优先、JSONL 可选)**:`FEWSHOT_USE_CHROMA=true` 且未设置 `FEWSHOT_DATA_PATH` 时,编排器默认不再读 JSONL;`FewShotSelector` 支持无文件 + Chroma 检索;`get_stats` / `get_tagged_examples` 在无内存样本时从 Chroma 全量导出统计。 + +**追加(Embedding 默认远程)**:移除对 `data/models/Qwen3-Embedding-0.6B` 的默认依赖;`USE_LOCAL_EMBEDDING` 默认视为 `false`;`get_embedder` / `setup_environment` / `EMBEDDING_MODEL_PATH` 与文档对齐为「远程 OpenAI 兼容等优先,本地仅显式开启」。 + +--- + +# Impact Analysis Report — Workbuddy Markdown → JSONL(追加) + +## 1. 改动概览 + +- **目标**:将 `data/常问问题对应SQL_50个问题知识库_Workbuddy生成.md` 转为与 `data/experiences/all_samples.jsonl` 同结构的 JSONL,并保证每条含 `question_en`(英文题干)。 +- **新增**:`scripts/md_workbuddy_to_jsonl.py`;产出 `data/experiences/workbuddy_50_questions.jsonl`(50 行)。 +- **改动类型**:数据与脚本(可重复生成)。 + +## 2. 方法级说明 + +- 解析 Markdown 中 `## Qn` 节:`### 问题`(中英分行)、全部 `` ```sql `` 块(去重拼接)、`### SQL执行结果` / 内联结果、`### SQL理由`、`### SQL准确度评分`。 +- 与 `all_samples.jsonl` 按 `qid` 合并 `schema_info`、`tags`、`difficulty`;正文覆盖 `question_zh`、`question_en`、`sql`、`explanation`、`rating`、`result_note`。 +- 写出 JSONL 时字段顺序固定为:`question_zh` 后紧跟 **`question_en`**(便于在极长单行里肉眼看到英文题干)。 +- **Q50**:Markdown 仅有中文问题;脚本补充 `question_en`:`List all client trade records for today.` ## 3. 调用方与破坏性变更 -- **调用方**:仅编排器直接调用探针;对外 API 仍通过 `GenerationResult.metadata` 的 `db_execution_status` / `db_empty_feedback` 表达结果。 -- **破坏性变更**:是(**语义**)。此前「SELECT 返回 0 行但有列名」会被判为 **1**;现改为 **0**,会走无数据说明分支而非「直接可交付」。 +- **调用方**:无运行时自动引用;需手工执行 `python scripts/md_workbuddy_to_jsonl.py` 或下游自行读 JSONL。 +- **破坏性变更**:否。 ## 4. 风险与回滚 -- **风险**:低~中。更多查询会落入「无数据行」分支,多一次 `empty_result_user_feedback` LLM 调用;但更符合「无数据则请用户补充」的产品逻辑。 -- **回滚**:恢复 `probe_sql_execution_status` 内基于「列或行非空」判定 1 的旧实现,并回退编排器与 CLI 改动。 -- **回滚方式是否简单**:是。 +- **风险**:低(生成物可被版本管理;`schema_info` 与含多段 SQL 的题目可能不完全一致,仍以 `all_samples` 为基线)。 +- **回滚**:删除脚本与 JSONL,或从 Git 回退。 -## 5. 配置变更 +**回滚方式是否简单**:是。 + +## 5. 验证 + +- 已执行:`python scripts/md_workbuddy_to_jsonl.py`;校验 50 行且 `question_en` 均非空。 + +## 6. 配置变更 - 无。 + +--- + +# Impact Analysis Report — 对话意图 hybrid + LLM(追加) + +## 1. 改动概览 + +- **背景与目标**:纯规则在「上一轮为数据查询」时把「结果不对」等反馈误判为 TEXT2SQL;改为默认 **hybrid**:明显查数词/寒暄/元问题仍走规则,其余由 **LLM 输出 JSON** 判定 `text2sql` / `conversation`。 +- **涉及模块**:`backend/utils/dialog_classifier.py`、`backend/config/prompts.py`(`DIALOG_INTENT_CLASSIFIER_*`)、`api_server.py`、`backend/main.py`。 +- **改动类型**:功能调整(默认多一次小 LLM 调用;可配置关闭)。 + +## 2. 方法级改动 + +| 位置 | 变更 | +|------|------| +| `classify_dialog` | 新增可选参数 `dialog_context`、`llm_client`;引入 `_classify_dialog_rules`、`_classify_dialog_llm`;读环境变量 `DIALOG_INTENT_CLASSIFIER`。 | +| `api_server` 流式/非流式 NL | 在分类前 `get_orchestrator()`,用 `asyncio.to_thread(classify_dialog, ..., llm_client=orch.deepseek)` 避免阻塞事件循环。 | +| `single_query` | `classify_dialog(question, llm_client=orchestrator.deepseek)` 与 API 对齐。 | + +## 3. 调用方与影响范围 + +- **调用方**:`/g3sb/api/nl/chat`、`/g3sb/api/nl/chat/stream`、`single_query`。 +- **破坏性变更**:否;`DIALOG_INTENT_CLASSIFIER=rules` 时与原先规则路径一致(无 LLM 意图调用)。 + +## 4. 风险与回滚 + +- **风险级别**:中(每轮非「快速命中」类输入增加一次短 LLM 调用:延迟与费用;JSON 异常时回退规则)。 +- **回滚**:设 `DIALOG_INTENT_CLASSIFIER=rules` 或回退代码提交。 + +**回滚方式是否简单**:是。 + +## 5. 验证与测试 + +- 建议手工:`hybrid` 下首轮查数 → 次轮「这个结果不正确呀」应判为 conversation 并返回引导文案,不跑选表/SQL 链路。 + +## 6. 配置变更 + +| 配置项 | 含义 | 默认 | +|--------|------|------| +| `DIALOG_INTENT_CLASSIFIER` | `hybrid`:规则快速路径 + LLM;`rules`:仅规则 | `hybrid`(未设置时按 hybrid 处理) | diff --git a/README.md b/README.md index 92fdb44..b5c3b9b 100644 --- a/README.md +++ b/README.md @@ -6,7 +6,7 @@ ## 🚀 核心特性 - **🤖 多Agent协作流水线**:Schema Linker → SQL Generator → Validator 三阶段协作 -- **🎯 高精度表检索**:向量检索(Qwen3-Embedding)+ LLM精筛,从 250+ 张表中精准定位相关表 +- **🎯 高精度表检索**:向量检索(OpenAI 兼容 / ModelScope 等远程 Embedding,或可选本地模型)+ LLM精筛,从 250+ 张表中精准定位相关表 - **💡 经验数据集 Few-Shot**:基于 50 条高质量样例的语义检索,动态注入相似示例提升准确率 - **🔒 双重验证机制**:程序语法验证 + LLM语义验证,确保 SQL 正确性 - **🏦 金融领域深度优化**:针对证券经纪业务(账户、持仓、现金、结算)定制 Prompt 和推断规则 @@ -24,7 +24,7 @@ ┌─────────────────────────────────────────────────────────────────┐ │ 阶段1: Schema Linker Agent │ │ ┌───────────────────────────────────────────────────────────┐ │ -│ │ 1.1 向量检索粗筛(ChromaDB + Qwen3-Embedding) │ │ +│ │ 1.1 向量检索粗筛(ChromaDB + Embedding 向量) │ │ │ │ - 检索 Top 20 候选表(相似度阈值 0.1) │ │ │ │ └─ 支持对手方/经纪商问题特殊处理(强制纳入 Broker 表) │ │ │ │ │ │ @@ -85,7 +85,7 @@ |------|---------|-----------| | Agent 框架 | **CAMEL AI** | >= 0.2.0,角色扮演、消息通信 | | LLM 模型 | **DeepSeek-chat** | 国产大模型,代码生成能力强 | -| Embedding | **Qwen3-Embedding-0.6B** | 阿里云 6 亿参数,本地免费部署 | +| Embedding | **远程 API(默认)** | OpenAI 兼容 / ModelScope 等;可选本地 HF 目录 | | 向量数据库 | **ChromaDB** | 本地轻量,持久化 Schema 索引 | | SQL 解析 | **sqlglot** | >= 20.0.0,多方言 AST 转换与验证 | | 配置管理 | **Pydantic Settings** | 类型安全的环境变量管理 | @@ -115,7 +115,7 @@ text2sql_agent_camel/ │ ├── llm/ │ │ └── deepseek_client.py # DeepSeek API 客户端(chat / validate_sql / select_tables) │ └── utils/ -│ ├── embedding.py # Qwen3-Embedding 封装(本地 / 远程 API) +│ ├── embedding.py # Embedding(远程 OpenAI 兼容 / 可选本地 HF) │ ├── sql_parser.py # sqlglot 工具(语法验证、方言转换、规范化) │ ├── validators.py # 验证逻辑(危险操作检测、完整验证流水线) │ └── fewshot_selector.py # Few-Shot 示例选择器(语义/关键词检索) @@ -186,15 +186,19 @@ cp .env .env.local # 或直接编辑 .env DEEPSEEK_API_KEY=sk-xxxxxxxxxxxxxxxxxxxxxxxx DEEPSEEK_BASE_URL=https://api.deepseek.com -# 可选:使用本地 Embedding(无需网络,但需下载模型) -USE_LOCAL_EMBEDDING=true -EMBEDDING_MODEL_PATH=./data/models/Qwen3-Embedding-0.6B - -# 或使用远程 Embedding API(无需本地模型) +# 推荐:远程 Embedding(OpenAI 兼容网关或 ModelScope 等,无需本地模型目录) USE_LOCAL_EMBEDDING=false -MODELSCOPE_API_KEY=ms-xxxxxxxx -MODELSCOPE_BASE_URL=https://api-inference.modelscope.cn/v1 -MODELSCOPE_EMBEDDING_MODEL=Qwen/Qwen3-Embedding-8B +OPENAI_BASE_URL=https://api.openai.com/v1 +OPENAI_API_KEY=sk-xxxxxxxx +OPENAI_EMBEDDING_MODEL=text-embedding-3-small + +# 或使用 ModelScope +# MODELSCOPE_API_KEY=ms-xxxxxxxx +# MODELSCOPE_EMBEDDING_MODEL=Qwen/Qwen3-Embedding-8B + +# 可选:本地 HuggingFace 模型目录(需 USE_LOCAL_EMBEDDING=true + EMBEDDING_MODEL_PATH) +# USE_LOCAL_EMBEDDING=true +# EMBEDDING_MODEL_PATH=/path/to/local/embedding-model ``` ### 3. 准备 Schema 文件 @@ -350,15 +354,18 @@ MAX_RETRY=1 # 重试次数(1=仅首次,2=允许一次修正) FEWSHOT_ENABLED=true # 是否启用 Few-Shot FEWSHOT_TOP_K=3 # 每次注入的示例数量 FEWSHOT_MIN_RATING=7 # 示例最低评分(1-10) +# 推荐:Few-shot 走 Chroma(运行时可不配 FEWSHOT_DATA_PATH;灌库见 scripts/build_fewshot_chroma_index.py) +FEWSHOT_USE_CHROMA=true +FEWSHOT_CHROMA_PATH=./data/embeddings/chroma_fewshot +# FEWSHOT_DATA_PATH=./data/experiences/all_samples.jsonl # 仅构建索引时需要 # ========== Embedding ========== -USE_LOCAL_EMBEDDING=false # true=本地模型,false=远程API -# 本地模型路径 -EMBEDDING_MODEL_PATH=./data/models/Qwen3-Embedding-0.6B -# 远程 API(ModelScope) -MODELSCOPE_API_KEY=ms-xxxx -MODELSCOPE_BASE_URL=https://api-inference.modelscope.cn/v1 -MODELSCOPE_EMBEDDING_MODEL=Qwen/Qwen3-Embedding-8B +USE_LOCAL_EMBEDDING=false # false=远程(默认);true 时需配置 EMBEDDING_MODEL_PATH +# OPENAI_* 或 MODELSCOPE_* / DASHSCOPE_*(与代码内优先级一致) +OPENAI_BASE_URL=https://api.openai.com/v1 +OPENAI_API_KEY=sk-xxxx +OPENAI_EMBEDDING_MODEL=text-embedding-3-small +# EMBEDDING_MODEL_PATH= # 仅 USE_LOCAL_EMBEDDING=true 时填写本地目录 # ========== Schema ========== SCHEMA_DIR=./data/schemas @@ -710,7 +717,7 @@ LLM 更擅长模仿示例而非理解抽象规则。提供 5-7 个高质量示 - 🎉 初始发布 - 三 Agent 流水线(Schema Linker / SQL Generator / Validator) - 向量检索 + LLM 精筛表选择 -- ChromaDB + Qwen3-Embedding 本地索引 +- ChromaDB + Embedding 向量索引(默认远程 API 编码) - T-SQL / MySQL / PostgreSQL 多方言支持 - 双重验证机制(程序 + LLM) - 自修正重试(最多 2 次) diff --git a/__pycache__/api_server.cpython-312.pyc b/__pycache__/api_server.cpython-312.pyc index 7db6e49..d47c491 100644 Binary files a/__pycache__/api_server.cpython-312.pyc and b/__pycache__/api_server.cpython-312.pyc differ diff --git a/api_server.py b/api_server.py index b047936..de37b6e 100644 --- a/api_server.py +++ b/api_server.py @@ -32,6 +32,10 @@ from main import setup_environment, load_schema, create_orchestrator, resolve_sq from agents.orchestrator import GenerationResult from nl_lite_store import lite_nl_store from utils.dialog_classifier import DialogIntent, classify_dialog +from utils.dialog_context import ( + last_assistant_was_data_query, + messages_to_text2sql_context, +) logging.basicConfig( level=logging.INFO, @@ -54,7 +58,12 @@ def get_orchestrator(): return orchestrator if not setup_environment(): - raise RuntimeError("环境检查失败,请检查配置") + raise RuntimeError( + "环境检查失败(请查看上方 WARNING/INFO,常见原因:" + "USE_LOCAL_EMBEDDING=true 但未配置或找不到 EMBEDDING_MODEL_PATH;" + "或 USE_LOCAL_EMBEDDING=false 但未配好 OPENAI_* / MODELSCOPE_* / DASHSCOPE_*;" + "或 Schema 文件路径不对、DEEPSEEK_API_KEY 未设置)" + ) schema_path = os.getenv("SCHEMA_PATH", "./data/schemas/G3SB_MCDataDictionary_table_structure.json") schema_meta_path = os.getenv("SCHEMA_META_PATH", None) @@ -111,6 +120,20 @@ class DataQueryResult(BaseModel): truncated: bool = Field(False, description="是否截断") sql_explain: Optional[str] = Field(None, description="SQL自然语言说明") can_export: Optional[bool] = Field(True, description="是否允许导出") + db_execution_status: Optional[int] = Field( + None, + description="库探针:1=有数据行,0=无行需追问补充,-1=执行失败(重试),None=未探针", + ) + db_empty_feedback: Optional[str] = Field( + None, description="探针0时的无行说明与追问(含问题分析)" + ) + follow_up_required: bool = Field( + False, + description="True 表示探针为0:需用户补充条件后重新提问以重新生成SQL", + ) + sql_delivery_message: Optional[str] = Field( + None, description="探针为1时LLM生成的面向用户SQL交付说明" + ) class NLChatSuccessData(BaseModel): @@ -185,6 +208,32 @@ def _conversation_nl_dict(reply: str) -> Dict[str, Any]: } +async def _load_session_text2sql_context( + request: NLChatRequest, +) -> tuple[str, bool]: + """ + 在写入本轮之前读取会话历史,构造 Text2SQL 上文,并判断上一轮助手是否为数据查询。 + """ + sid = (request.session_id or "").strip() + if not sid: + return "", False + data = await lite_nl_store.get_messages( + request.user_id, + request.visitor_biz_id, + sid, + limit=200, + offset=0, + ) + if not data: + return "", False + items = data.get("items") or [] + if not items: + return "", False + last_data = last_assistant_was_data_query(items) + block, _n = messages_to_text2sql_context(items) + return block, last_data + + async def _append_session_if_needed(request: NLChatRequest, user_text: str, data: Dict[str, Any]) -> None: if not (request.session_id and request.session_id.strip()): return @@ -226,6 +275,10 @@ def _nl_dict_from_generation(result: GenerationResult) -> Dict[str, Any]: dbe = result.metadata.get("db_empty_feedback") if dbe: branch_result["db_empty_feedback"] = dbe + branch_result["follow_up_required"] = bool(result.valid and dbs == 0) + sdm = result.metadata.get("sql_delivery_message") + if sdm: + branch_result["sql_delivery_message"] = str(sdm) conf = 1.0 if result.valid else 0.0 if result.valid: reason = f"使用了 {len(result.tables_used)} 张表" @@ -247,6 +300,10 @@ def _sql_gen_stream_html(result: GenerationResult) -> str: inner = json.dumps({"sql": sql}, ensure_ascii=False) parts = [f"{inner}"] explain = "" + if result.metadata.get("sql_delivery_message"): + parts.append( + f'
{html_lib.escape(str(result.metadata["sql_delivery_message"]))}
' + ) if result.metadata.get("db_empty_feedback"): explain = str(result.metadata["db_empty_feedback"]) elif result.warnings: @@ -258,15 +315,21 @@ def _sql_gen_stream_html(result: GenerationResult) -> str: return "".join(parts) -async def _run_generate(question: str, top_k: int = 20) -> GenerationResult: +async def _run_generate( + question: str, + top_k: int = 20, + dialog_context: Optional[str] = None, +) -> GenerationResult: orch = get_orchestrator() dialect = resolve_sql_dialect(os.getenv("TEXT2SQL_DIALECT", "sqlserver")) + dc = (dialog_context or "").strip() or None def _call() -> GenerationResult: return orch.generate( question=question.strip(), dialect=dialect, top_k_candidates=top_k, + dialog_context=dc, ) return await asyncio.to_thread(_call) @@ -277,7 +340,15 @@ async def _chat_stream_events(request: NLChatRequest) -> AsyncIterator[bytes]: yield _sse_data({"code": 400, "msg": "消息内容不能为空", "data": None}) return text = request.message.strip() - classified = classify_dialog(text) + orch = get_orchestrator() + dialog_block, last_data = await _load_session_text2sql_context(request) + classified = await asyncio.to_thread( + classify_dialog, + text, + last_turn_was_data_query=last_data, + dialog_context=dialog_block or None, + llm_client=orch.deepseek, + ) if classified.intent == DialogIntent.CONVERSATION: reply = classified.reply_suggestion or "" logger.info("[API/stream] 对话意图: conversation(跳过 Text2SQL,与 CLI single_query 一致)") @@ -290,7 +361,7 @@ async def _chat_stream_events(request: NLChatRequest) -> AsyncIterator[bytes]: yield _sse_data({"stage": "orchestrator", "stream_kind": "content", "content": "DATA_QUERY"}) try: - result = await _run_generate(text) + result = await _run_generate(text, dialog_context=dialog_block or None) except Exception as e: logger.error(f"[API/stream] 生成异常: {e}") yield _sse_data({"code": 500, "msg": str(e), "data": None}) @@ -353,7 +424,15 @@ async def nl_chat(request: NLChatRequest): raise HTTPException(status_code=400, detail="消息内容不能为空") text = request.message.strip() logger.info(f"[API] 问题: {text[:100]}...") - classified = classify_dialog(text) + orch = get_orchestrator() + dialog_block, last_data = await _load_session_text2sql_context(request) + classified = await asyncio.to_thread( + classify_dialog, + text, + last_turn_was_data_query=last_data, + dialog_context=dialog_block or None, + llm_client=orch.deepseek, + ) if classified.intent == DialogIntent.CONVERSATION: reply = classified.reply_suggestion or "" logger.info("[API/chat] 对话意图: conversation(跳过 Text2SQL)") @@ -361,7 +440,7 @@ async def nl_chat(request: NLChatRequest): await _append_session_if_needed(request, text, data_dict) return {"code": 200, "msg": "success", "data": data_dict} - result = await _run_generate(text) + result = await _run_generate(text, dialog_context=dialog_block or None) data_dict = _nl_dict_from_generation(result) response_data = NLChatSuccessData.model_validate(data_dict) msg = "success" if result.valid else "partial" diff --git a/backend/__init__.py b/backend/__init__.py index 13d7f5b..f0d7526 100644 --- a/backend/__init__.py +++ b/backend/__init__.py @@ -1,5 +1,5 @@ # Text-to-SQL Multi-Agent System -# 基于 CAMEL AI + DeepSeek + Qwen3-Embedding 的智能SQL生成系统 +# 基于 CAMEL AI + DeepSeek + 向量 Embedding 的智能 SQL 生成系统 __version__ = "0.1.0" __author__ = "Backman Team" diff --git a/backend/__pycache__/main.cpython-312.pyc b/backend/__pycache__/main.cpython-312.pyc index 947ec4b..7ec04f2 100644 Binary files a/backend/__pycache__/main.cpython-312.pyc and b/backend/__pycache__/main.cpython-312.pyc differ diff --git a/backend/agents/__pycache__/orchestrator.cpython-312.pyc b/backend/agents/__pycache__/orchestrator.cpython-312.pyc index cfa8067..0ff9ca6 100644 Binary files a/backend/agents/__pycache__/orchestrator.cpython-312.pyc and b/backend/agents/__pycache__/orchestrator.cpython-312.pyc differ diff --git a/backend/agents/orchestrator.py b/backend/agents/orchestrator.py index 05887ef..32ca952 100644 --- a/backend/agents/orchestrator.py +++ b/backend/agents/orchestrator.py @@ -64,7 +64,7 @@ class Text2SQLOrchestrator: schema_manager: Schema管理器实例 deepseek_api_key: DeepSeek API密钥(也可通过环境变量DEEPSEEK_API_KEY) deepseek_config: DeepSeek配置对象(优先于api_key) - embedding_model_path: Qwen3-Embedding模型路径 + embedding_model_path: 本地 Embedding 模型目录(仅 USE_LOCAL_EMBEDDING=true) vector_db_path: 向量数据库路径 max_retry: 最大重试次数(包含首次生成) use_vector_search: 是否使用向量检索粗筛 @@ -96,12 +96,22 @@ class Text2SQLOrchestrator: if self.fewshot_enabled: try: - path = fewshot_samples_path or os.getenv( - "FEWSHOT_DATA_PATH", - "./data/experiences/all_samples.jsonl" + use_chroma = os.getenv("FEWSHOT_USE_CHROMA", "false").lower() in ( + "1", + "true", + "yes", ) + if fewshot_samples_path is not None: + path = str(fewshot_samples_path).strip() + else: + env_p = os.getenv("FEWSHOT_DATA_PATH") + if env_p is not None: + path = env_p.strip() + else: + # Chroma 优先时默认不再依赖 JSONL;否则保留原默认路径 + path = "" if use_chroma else "./data/experiences/all_samples.jsonl" self.fewshot_selector = FewShotSelector( - path, + path or None, embedding_model_path=self._embedding_model_path, ) logger.info( @@ -119,6 +129,23 @@ class Text2SQLOrchestrator: + (", en→zh=on" if self.translate_english_to_zh else ", en→zh=off") ) + @staticmethod + def _merge_dialog_for_model( + dialog_context: str, question: str, max_len: int + ) -> str: + """拼接上文与当前问句,控制总长,优先保留当前问句完整。""" + dc = (dialog_context or "").strip() + q = (question or "").strip() + if not dc: + return q + tail = "\n\n【当前用户问题】\n" + q + if len(dc) + len(tail) <= max_len: + return dc + tail + room = max_len - len(tail) + if room < 80: + return tail[-max_len:] + return dc[:room].rstrip() + tail + def _get_vector_index(self) -> SchemaIndexer: """获取或创建向量索引(懒加载)""" if self._vector_index is None: @@ -291,6 +318,7 @@ class Text2SQLOrchestrator: schema_str: str, dialect: str = "tsql", validation_feedback: Optional[str] = None, + dialog_context: Optional[str] = None, ) -> str: """ SQL生成(SQL Generator Agent) @@ -301,17 +329,24 @@ class Text2SQLOrchestrator: dialect: SQL方言 validation_feedback: 非空时附加到用户提示(重试时传入上次校验错误) + dialog_context: 前几轮对话摘要;与 ``question`` 一并供指代消解与续问。 + Returns: SQL语句 """ from config.prompts import SQL_GENERATOR_SYSTEM, SQL_GENERATOR_USER from utils.sql_parser import normalize_sql_for_dialect + dc = (dialog_context or "").strip() + fewshot_question = question + if dc: + fewshot_question = f"{dc}\n\n【当前问】{question}" + # Few-shot 增强 if self.fewshot_enabled and self.fewshot_selector: try: examples = self.fewshot_selector.select( - question=question, + question=fewshot_question, top_k=self.fewshot_top_k, min_rating=self.fewshot_min_rating ) @@ -329,7 +364,15 @@ class Text2SQLOrchestrator: if dialect == "tsql": dialect_label = "Microsoft SQL Server (T-SQL)" - user_content = SQL_GENERATOR_USER.format( + prefix = "" + if dc: + prefix = ( + "【对话上文】(用于理解「这/那/同样/上面/刚才」等指代及续问条件;" + "请结合下文「当前用户问题」生成 SQL。)\n" + f"{dc}\n\n" + ) + + user_content = prefix + SQL_GENERATOR_USER.format( schema=schema_str, question=question, dialect=dialect_label, @@ -380,6 +423,7 @@ class Text2SQLOrchestrator: schema_str: str, dialect: str = "tsql", question: str = "", + dialog_context: Optional[str] = None, ) -> Tuple[bool, List[str], List[str], Optional[int], Optional[str]]: """ SQL验证(程序验证 + 库探针 + 按探针分支的 LLM) @@ -389,6 +433,7 @@ class Text2SQLOrchestrator: schema_str: Schema描述 dialect: 与生成一致的 SQL 方言(sqlglot 名,默认 tsql) question: 用户自然语言(探针为 0 时用于生成补充说明) + dialog_context: 会话上文;探针 0 时与 question 一并传入说明模型 Returns: (是否通过, 错误列表, 警告列表, 库执行探针状态, 无数据时的用户说明) @@ -433,11 +478,11 @@ class Text2SQLOrchestrator: db_execution_status, db_probe_err = probe_sql_execution_status_ex(sql) if db_execution_status == -1: msg = ( - "数据库执行验证失败:SQL 在目标库执行报错(探针状态 -1)," - "将据此重新生成 SQL。" + "【库探针结果:-1 执行失败】SQL 在目标库执行报错," + "系统将依据下列错误**自动重新生成** SQL(请等待重试结果)。" ) if db_probe_err: - msg += f" 数据库返回:{db_probe_err}" + msg += f"\n数据库返回:{db_probe_err}" errors.append(msg) elif db_execution_status is None: warnings.append( @@ -482,23 +527,35 @@ class Text2SQLOrchestrator: # === 阶段2b:探针 0 时生成用户可读补充说明(仍返回 SQL,由 API/CLI 一并展示) === if db_execution_status == 0 and len(errors) == 0: prefix = ( - "该 SQL 已在数据库成功执行,但返回的数据行数为 0(未查到匹配记录)。" - "请将下方 SQL 与说明一并核对;若不符合预期,请补充或调整条件后再次提问。" + "【库探针结果:0 行】该 SQL 已在数据库成功执行,但**返回数据行数为 0**(未查到匹配记录)。" + "下方已附带完整 SQL 与原因分析,请一并阅读。" ) + fb_q = question + dc = (dialog_context or "").strip() + if dc: + fb_q = f"{dc}\n\n【当前用户问题】\n{question}" try: llm_fb = self.deepseek.empty_result_user_feedback( - question=question, + question=fb_q, sql=sql, schema=schema_str, ) - empty_feedback = f"{prefix}\n\n【分析与建议】\n{llm_fb}" + empty_feedback = f"{prefix}\n\n【问题分析】\n{llm_fb}" except Exception as e: logger.warning(f"无数据说明生成失败: {e}") empty_feedback = ( - f"{prefix}\n\n【分析与建议】\n" + f"{prefix}\n\n【问题分析】\n" "未能自动生成详细分析。请补充时间范围、筛选条件或业务对象后重新提问。" ) + follow = ( + "\n\n【追问 — 请补充后再次提问以重新生成 SQL】\n" + "1. 请根据上述分析,尽量具体地补充或修正:**时间范围**、**业务对象**(账户/合约/代码等)、" + "**筛选口径** 或 **您认为 SQL 中不合理的条件**。\n" + "2. 补充说明后请**重新发起一次自然语言提问**(无需粘贴 SQL),系统会结合您的新描述**重新生成**查询。" + ) + empty_feedback = (empty_feedback or prefix) + follow + is_valid = len(errors) == 0 return is_valid, errors, warnings, db_execution_status, empty_feedback @@ -507,7 +564,8 @@ class Text2SQLOrchestrator: question: str, dialect: str = "tsql", top_k_candidates: int = 20, - include_schema_in_result: bool = False + include_schema_in_result: bool = False, + dialog_context: Optional[str] = None, ) -> GenerationResult: """ 主生成流程 @@ -517,6 +575,7 @@ class Text2SQLOrchestrator: dialect: SQL方言(默认 tsql;与 sqlglot 一致) top_k_candidates: 粗筛候选表数量 include_schema_in_result: 结果中是否包含使用的Schema字符串 + dialog_context: 前几轮对话可读摘要;选表、向量粗筛、SQL 生成与无数据说明会参考 Returns: GenerationResult对象 @@ -543,6 +602,9 @@ class Text2SQLOrchestrator: logger.warning("[GEN] 英译中失败,使用原文: %s", e) question = work_question + dc_raw = (dialog_context or "").strip() + retrieval_question = self._merge_dialog_for_model(dc_raw, question, 4000) + linker_question = self._merge_dialog_for_model(dc_raw, question, 6000) logger.info(f"[GEN] 开始生成SQL:{question[:50]}...") attempt = 0 @@ -558,14 +620,18 @@ class Text2SQLOrchestrator: # === Step 1: Schema筛选(仅首次) === if attempt == 0: # 1.1 粗筛 - candidate_tables = self._coarse_filter(question, top_k=top_k_candidates) + candidate_tables = self._coarse_filter( + retrieval_question, top_k=top_k_candidates + ) # 1.2 LLM精筛 relevant_tables, reasoning = self._llm_select_tables( - question, + linker_question, candidate_tables, ) - relevant_tables = self._prioritize_broker_tables(question, relevant_tables) + relevant_tables = self._prioritize_broker_tables( + linker_question, relevant_tables + ) # 1.3 外键扩展 expanded_tables = self._expand_relations(relevant_tables) @@ -613,6 +679,7 @@ class Text2SQLOrchestrator: filtered_schema_str, dialect, validation_feedback=feedback, + dialog_context=dc_raw or None, ) last_sql = sql except Exception as e: @@ -626,6 +693,7 @@ class Text2SQLOrchestrator: filtered_schema_str, dialect=dialect, question=question, + dialog_context=dc_raw or None, ) if db_probe is not None: last_db_execution_status = db_probe @@ -643,6 +711,19 @@ class Text2SQLOrchestrator: meta["db_execution_status"] = db_probe if empty_feedback: meta["db_empty_feedback"] = empty_feedback + if db_probe == 1: + try: + meta["sql_delivery_message"] = ( + self.deepseek.sql_probe_success_delivery_message( + question=question, + sql=sql, + ) + ) + except Exception as e: + logger.warning("[GEN] 探针1交付说明生成失败: %s", e) + meta["sql_delivery_message"] = None + if dc_raw: + meta["dialog_context_chars"] = len(dc_raw) result = GenerationResult( sql=sql, @@ -663,6 +744,8 @@ class Text2SQLOrchestrator: fail_meta: Dict = dict(translation_meta) if last_db_execution_status is not None: fail_meta["db_execution_status"] = last_db_execution_status + if dc_raw: + fail_meta["dialog_context_chars"] = len(dc_raw) return GenerationResult( sql=last_sql or "", valid=False, diff --git a/backend/config/__pycache__/prompts.cpython-312.pyc b/backend/config/__pycache__/prompts.cpython-312.pyc index e2d8fe2..ae331e7 100644 Binary files a/backend/config/__pycache__/prompts.cpython-312.pyc and b/backend/config/__pycache__/prompts.cpython-312.pyc differ diff --git a/backend/config/__pycache__/settings.cpython-312.pyc b/backend/config/__pycache__/settings.cpython-312.pyc index 47415d3..adcf4ec 100644 Binary files a/backend/config/__pycache__/settings.cpython-312.pyc and b/backend/config/__pycache__/settings.cpython-312.pyc differ diff --git a/backend/config/prompts.py b/backend/config/prompts.py index 11d8d8d..3a737e5 100644 --- a/backend/config/prompts.py +++ b/backend/config/prompts.py @@ -283,6 +283,24 @@ EMPTY_RESULT_FEEDBACK_USER = """用户原始问题: 请直接输出给终端用户阅读的说明文字(纯文本)。""" +# 库探针为 1(有返回行)时,面向用户的 SQL 交付说明(与下方 SQL 一并展示) +SQL_PROBE_SUCCESS_DELIVERY_SYSTEM = """你是证券/期货类业务库的 Text2SQL 助手。 +用户的自然语言问题已转为 SQL,且在目标库**试执行成功且至少返回一行数据**。 + +请用 1~3 句简洁中文向用户说明: +- 该 SQL 大致在查询或统计什么(业务语义); +- 可提示用户可在下方查看完整 SQL 并自行执行或导出。 + +不要编造具体数据值;不要逐列复述;不要输出 Markdown 代码块或 JSON。""" + +SQL_PROBE_SUCCESS_DELIVERY_USER = """用户问题: +{question} + +已通过库探针(有数据行)的 SQL: +{sql} + +请输出面向终端用户的简短说明(纯文本)。""" + # ========== Few-Shot 示例 ========== FEW_SHOT_EXAMPLES: Dict[str, str] = { @@ -350,3 +368,28 @@ TRANSLATE_NL_TO_ZH_USER = """原句: {question} 仅输出一句中文:""" + +# ========== 对话意图分类(LLM,与规则分类配合)========== +DIALOG_INTENT_CLASSIFIER_SYSTEM = """你是证券/期货类 Text2SQL 产品的「意图分类」模块。 + +只输出**一行**严格 JSON(不要 markdown、不要解释),格式: +{"intent":"text2sql"|"conversation","reply_zh":"..."} + +字段含义: +- intent=text2sql:用户本轮在**提出新的或可执行的数据查询/统计需求**(含对上一轮的**具体补充条件**,如「再加上经纪商维度」「改成按日」),需要走 SQL 生成。 +- intent=conversation:用户在做**寒暄致谢**、**元问题**(你是谁)、**对结果的情绪反馈但缺少可执行信息**(如「不对呀」「结果错了」「重新算」却未说清要改什么)、**纯抱怨或否定而无新条件**——此时不应生成 SQL;reply_zh 用简短中文引导用户**具体说明**要查什么或错在哪里。 +- reply_zh:当 intent=conversation 时必填,为直接展示给用户的友好中文(1~4 句);intent=text2sql 时填空字符串 ""。 + +注意:若「上一轮助手刚返回过数据/SQL」而用户只说结果不对、未给出新的筛选/维度/时间,判为 conversation。""" + +DIALOG_INTENT_CLASSIFIER_USER = """上一轮助手是否为「数据查询/SQL 结果」:{last_turn_label} + +可选会话摘要(可能为空): +--- +{context_snip} +--- + +用户本轮输入: +{user_message} + +只输出 JSON:""" diff --git a/backend/config/settings.py b/backend/config/settings.py index 80fec32..36c8faa 100644 --- a/backend/config/settings.py +++ b/backend/config/settings.py @@ -17,7 +17,7 @@ class Settings(BaseSettings): max_tokens: int = 4096 # Embedding配置 - embedding_model_path: str = "./data/models/Qwen3-Embedding-0.6B" + embedding_model_path: str = "" # 仅本地 Embedding 时使用;默认走远程 API vector_dim: int = 2048 use_local_embedding: bool = True diff --git a/backend/llm/__pycache__/deepseek_client.cpython-312.pyc b/backend/llm/__pycache__/deepseek_client.cpython-312.pyc index 08a1894..1699222 100644 Binary files a/backend/llm/__pycache__/deepseek_client.cpython-312.pyc and b/backend/llm/__pycache__/deepseek_client.cpython-312.pyc differ diff --git a/backend/llm/deepseek_client.py b/backend/llm/deepseek_client.py index 1862f0e..555a79b 100644 --- a/backend/llm/deepseek_client.py +++ b/backend/llm/deepseek_client.py @@ -253,6 +253,43 @@ class DeepSeekClient: text = (msg.content or "").strip() return text + def sql_probe_success_delivery_message( + self, + question: str, + sql: str, + *, + max_sql_chars: int = 4000, + **kwargs: Any, + ) -> str: + """ + 库探针为 1(执行成功且至少一行数据)时,生成面向用户的简短交付说明。 + """ + from config.prompts import ( + SQL_PROBE_SUCCESS_DELIVERY_SYSTEM, + SQL_PROBE_SUCCESS_DELIVERY_USER, + ) + + q = (question or "").strip() or "(无)" + s = (sql or "").strip() + if len(s) > max_sql_chars: + s = s[: max_sql_chars - 20].rstrip() + "\n-- …(已截断)" + + messages = [ + {"role": "system", "content": SQL_PROBE_SUCCESS_DELIVERY_SYSTEM}, + { + "role": "user", + "content": SQL_PROBE_SUCCESS_DELIVERY_USER.format( + question=q, + sql=s, + ), + }, + ] + kwargs.setdefault("temperature", 0.2) + kwargs.setdefault("top_p", 1.0) + kwargs.setdefault("max_tokens", 320) + msg = self.chat(messages, **kwargs) + return (msg.content or "").strip() + def select_tables( self, question: str, diff --git a/backend/main.py b/backend/main.py index 4aca88b..06f560e 100644 --- a/backend/main.py +++ b/backend/main.py @@ -27,9 +27,6 @@ logging.basicConfig( ) logger = logging.getLogger(__name__) -_DEFAULT_EMBEDDING_PATH = "./data/models/Qwen3-Embedding-0.6B" - - def _repo_root() -> Path: """仓库根目录(含 data/、.env、api_server.py 的目录)。""" return Path(__file__).resolve().parent.parent @@ -41,7 +38,8 @@ def _load_project_env(): def _embedding_model_path() -> str: - return os.getenv("EMBEDDING_MODEL_PATH", _DEFAULT_EMBEDDING_PATH).strip() + """仅 ``USE_LOCAL_EMBEDDING=true`` 时需要;远程 Embedding 可为空。""" + return os.getenv("EMBEDDING_MODEL_PATH", "").strip() def resolve_sql_dialect(name: str) -> str: @@ -55,20 +53,23 @@ def resolve_sql_dialect(name: str) -> str: def setup_environment(): """环境检查""" _load_project_env() - use_local_emb = os.getenv("USE_LOCAL_EMBEDDING", "true").strip().lower() in ( + use_local_emb = os.getenv("USE_LOCAL_EMBEDDING", "false").strip().lower() in ( "1", "true", "yes", "on", ) if use_local_emb: - # 与 .env 中 EMBEDDING_MODEL_PATH 及 utils.embedding 一致 - model_path = Path(_embedding_model_path()) + mp_str = _embedding_model_path() + if not mp_str: + logger.warning( + "USE_LOCAL_EMBEDDING=true 但未设置 EMBEDDING_MODEL_PATH(本地模型目录)" + ) + return False + model_path = Path(mp_str) if not model_path.exists(): - logger.warning(f"Embedding模型不存在: {model_path}") - logger.info("请先下载模型:") - logger.info(" modelscope download --model 'Qwen/Qwen3-Embedding-0.6B' " - f"--local_dir '{model_path}'") - logger.info("或使用远程 Embedding API:USE_LOCAL_EMBEDDING=false,并配置 " - "MODELSCOPE_API_KEY、或 OPENAI_API_KEY+OPENAI_EMBEDDING_MODEL" - "(及可选 OPENAI_BASE_URL)、或 DASHSCOPE_*(百炼)") + logger.warning("本地 Embedding 目录不存在: %s", model_path) + logger.info( + "请设置正确的 EMBEDDING_MODEL_PATH,或改用 USE_LOCAL_EMBEDDING=false," + "并配置 OPENAI_* / MODELSCOPE_* / DASHSCOPE_* 远程 Embedding" + ) return False else: ms_key = os.getenv("MODELSCOPE_API_KEY", "").strip() @@ -206,7 +207,7 @@ def single_query(orchestrator, question: str, dialect: str = "tsql"): logger.info(f"[Q] 问题: {question}") - classified = classify_dialog(question) + classified = classify_dialog(question, llm_client=orchestrator.deepseek) if classified.intent == DialogIntent.CONVERSATION: reply = classified.reply_suggestion or "" logger.info("[Q] 意图: conversation(跳过 SQL 生成)") diff --git a/backend/schema/__pycache__/indexer.cpython-312.pyc b/backend/schema/__pycache__/indexer.cpython-312.pyc index 37c8edd..916de9c 100644 Binary files a/backend/schema/__pycache__/indexer.cpython-312.pyc and b/backend/schema/__pycache__/indexer.cpython-312.pyc differ diff --git a/backend/schema/indexer.py b/backend/schema/indexer.py index d5a744a..97cc2e0 100644 --- a/backend/schema/indexer.py +++ b/backend/schema/indexer.py @@ -40,6 +40,7 @@ class SchemaIndexer: self.embedder = embedder self.persist_dir = Path(persist_dir) self.persist_dir.mkdir(parents=True, exist_ok=True) + self.collection_name = collection_name # 初始化ChromaDB客户端 self.client = chromadb.PersistentClient( @@ -49,11 +50,11 @@ class SchemaIndexer: # 获取或创建集合 self.collection = self.client.get_or_create_collection( - name=collection_name, + name=self.collection_name, metadata={"hnsw:space": "cosine"}, # 使用余弦相似度 ) - logger.info(f"[OK] 初始化SchemaIndexer: collection={collection_name}") + logger.info(f"[OK] 初始化SchemaIndexer: collection={self.collection_name}") def build_index( self, @@ -80,7 +81,12 @@ class SchemaIndexer: if force_rebuild and existing_ids: logger.info(f"强制重建索引,删除{len(existing_ids)}条旧记录") - self.collection.delete() + # Chroma 新版本要求 delete 必须带 ids/where;整库清空用删集合再建 + self.client.delete_collection(self.collection_name) + self.collection = self.client.get_or_create_collection( + name=self.collection_name, + metadata={"hnsw:space": "cosine"}, + ) # 准备数据 table_texts = [] @@ -97,7 +103,9 @@ class SchemaIndexer: # 批量计算embedding logger.info(f"计算{len(table_texts)}张表的embedding...") - embeddings = self.embedder.encode(table_texts, batch_size=batch_size) + embeddings = self.embedder.encode( + table_texts, batch_size=batch_size, normalize=True + ) # 存入ChromaDB self.collection.add( @@ -136,8 +144,8 @@ class SchemaIndexer: ... ] """ - # 编码查询文本 - query_embedding = self.embedder.encode([query]) + # 编码查询文本(与建库时一致:L2 归一化 + 余弦空间) + query_embedding = self.embedder.encode([query], normalize=True) # 执行检索 results = self.collection.query( @@ -205,7 +213,12 @@ class SchemaIndexer: def clear(self): """清空索引""" - self.collection.delete() + if self.collection.count() > 0: + self.client.delete_collection(self.collection_name) + self.collection = self.client.get_or_create_collection( + name=self.collection_name, + metadata={"hnsw:space": "cosine"}, + ) logger.info("索引已清空") def count(self) -> int: @@ -218,8 +231,18 @@ class SchemaIndexer: """获取索引统计信息""" count = self.collection.count() result = self.collection.get(include=["metadatas"]) + metas = result.get("metadatas") or [] - total_columns = sum(m.get("column_count", 0) for m in result["metadatas"]) + def _col_count(m: Optional[Dict]) -> int: + if not m: + return 0 + v = m.get("column_count", 0) + try: + return int(v) + except (TypeError, ValueError): + return 0 + + total_columns = sum(_col_count(m) for m in metas) return { "indexed_tables": count, diff --git a/backend/utils/__pycache__/dialog_classifier.cpython-312.pyc b/backend/utils/__pycache__/dialog_classifier.cpython-312.pyc index 2941fa4..fbb9cfb 100644 Binary files a/backend/utils/__pycache__/dialog_classifier.cpython-312.pyc and b/backend/utils/__pycache__/dialog_classifier.cpython-312.pyc differ diff --git a/backend/utils/__pycache__/dialog_context.cpython-312.pyc b/backend/utils/__pycache__/dialog_context.cpython-312.pyc new file mode 100644 index 0000000..12aaefc Binary files /dev/null and b/backend/utils/__pycache__/dialog_context.cpython-312.pyc differ diff --git a/backend/utils/__pycache__/embedding.cpython-312.pyc b/backend/utils/__pycache__/embedding.cpython-312.pyc index 89f7d21..b2d7783 100644 Binary files a/backend/utils/__pycache__/embedding.cpython-312.pyc and b/backend/utils/__pycache__/embedding.cpython-312.pyc differ diff --git a/backend/utils/__pycache__/fewshot_chroma_store.cpython-312.pyc b/backend/utils/__pycache__/fewshot_chroma_store.cpython-312.pyc new file mode 100644 index 0000000..3bb6df5 Binary files /dev/null and b/backend/utils/__pycache__/fewshot_chroma_store.cpython-312.pyc differ diff --git a/backend/utils/__pycache__/fewshot_selector.cpython-312.pyc b/backend/utils/__pycache__/fewshot_selector.cpython-312.pyc index 4ce799d..73b5811 100644 Binary files a/backend/utils/__pycache__/fewshot_selector.cpython-312.pyc and b/backend/utils/__pycache__/fewshot_selector.cpython-312.pyc differ diff --git a/backend/utils/dialog_classifier.py b/backend/utils/dialog_classifier.py index 6d333b1..e57bb4e 100644 --- a/backend/utils/dialog_classifier.py +++ b/backend/utils/dialog_classifier.py @@ -1,17 +1,27 @@ """ 用户输入意图分类:区分「自然语言查数 / Text2SQL」与「寒暄、致谢、元问题」等不适合直接生成 SQL 的对话。 + +支持环境变量 ``DIALOG_INTENT_CLASSIFIER``: +- ``rules``:仅用关键词与短语规则(无 LLM 调用)。 +- ``hybrid``(默认):明显查数词/寒暄/元问题走规则;其余交 LLM 判断(需调用方传入 ``llm_client``)。 """ from __future__ import annotations import logging +import os import re import unicodedata from enum import Enum -from typing import NamedTuple, Optional +from typing import TYPE_CHECKING, NamedTuple, Optional + +if TYPE_CHECKING: + from llm.deepseek_client import DeepSeekClient logger = logging.getLogger(__name__) +_INTENT_CLASSIFIER_ENV = "DIALOG_INTENT_CLASSIFIER" + class DialogIntent(str, Enum): TEXT2SQL = "text2sql" @@ -100,12 +110,24 @@ def _strip_trailing_punct(t: str) -> str: return re.sub(r"[!!。.??,,;;:~~…、]+$", "", t).strip() -def classify_dialog(user_text: str) -> DialogClassifyResult: - """ - 对用户一轮输入做粗分类。 +def _intent_classifier_mode() -> str: + m = (os.getenv(_INTENT_CLASSIFIER_ENV) or "hybrid").strip().lower() + if m not in ("rules", "hybrid"): + logger.warning( + "[dialog] unknown DIALOG_INTENT_CLASSIFIER=%r, use hybrid", m + ) + return "hybrid" + return m - 策略:优先用「查询/业务」关键词锁定 TEXT2SQL;否则对短寒暄、致谢、元问题判为 CONVERSATION; - 其余默认 TEXT2SQL,避免漏判真实查询。 + +def _classify_dialog_rules( + user_text: str, + *, + last_turn_was_data_query: bool = False, +) -> DialogClassifyResult: + """ + 规则分类(与历史行为一致):优先查数关键词;寒暄/元问题为 conversation; + 若上一轮为数据查询且非寒暄/元问题,则倾向 text2sql。 """ t = _normalize(user_text) if not t: @@ -131,5 +153,135 @@ def classify_dialog(user_text: str) -> DialogClassifyResult: reply_suggestion=DEFAULT_CONVERSATION_REPLY, ) + if last_turn_was_data_query: + logger.debug("[dialog] intent=text2sql (follow-up after data query)") + return DialogClassifyResult(DialogIntent.TEXT2SQL, None) + logger.debug("[dialog] intent=text2sql (default)") return DialogClassifyResult(DialogIntent.TEXT2SQL, None) + + +def _classify_dialog_llm( + client: DeepSeekClient, + user_text: str, + *, + last_turn_was_data_query: bool, + dialog_context: Optional[str], +) -> DialogClassifyResult: + from config.prompts import ( + DIALOG_INTENT_CLASSIFIER_SYSTEM, + DIALOG_INTENT_CLASSIFIER_USER, + ) + + last_label = "是" if last_turn_was_data_query else "否" + ctx = (dialog_context or "").strip() + if len(ctx) > 2400: + ctx = ctx[:2400].rstrip() + "\n…(已截断)" + if not ctx: + ctx = "(无)" + + raw = client.chat_with_json( + [ + {"role": "system", "content": DIALOG_INTENT_CLASSIFIER_SYSTEM}, + { + "role": "user", + "content": DIALOG_INTENT_CLASSIFIER_USER.format( + last_turn_label=last_label, + context_snip=ctx, + user_message=_normalize(user_text), + ), + }, + ], + temperature=0.0, + max_tokens=256, + top_p=1.0, + ) + if raw.get("_json_decode_failed"): + raise ValueError("intent JSON decode failed") + + intent_s = (raw.get("intent") or "").strip().lower() + reply = (raw.get("reply_zh") or "").strip() + + if intent_s == "conversation": + if not reply: + reply = ( + "若上一版 SQL 或结果不符合预期,请具体说明:希望增加/修改哪些条件、" + "时间范围或统计维度,以便重新生成。" + ) + logger.info("[dialog] intent=conversation (LLM)") + return DialogClassifyResult(DialogIntent.CONVERSATION, reply_suggestion=reply) + + if intent_s == "text2sql": + logger.info("[dialog] intent=text2sql (LLM)") + return DialogClassifyResult(DialogIntent.TEXT2SQL, None) + + raise ValueError(f"unexpected intent field: {intent_s!r}") + + +def classify_dialog( + user_text: str, + *, + last_turn_was_data_query: bool = False, + dialog_context: Optional[str] = None, + llm_client: Optional[DeepSeekClient] = None, +) -> DialogClassifyResult: + """ + 对用户一轮输入做分类。 + + ``DIALOG_INTENT_CLASSIFIER``: + - ``rules``:仅规则。 + - ``hybrid``:规则快速命中查数词/寒暄/元问题后返回;否则在有 ``llm_client`` 时用 LLM, + 失败或无客户端时回退规则。 + + Args: + user_text: 用户输入。 + last_turn_was_data_query: 上一轮助手是否为数据查询(供规则与 LLM 参考)。 + dialog_context: 会话摘要,供 LLM 参考(可选)。 + llm_client: DeepSeek 客户端;hybrid 下 LLM 分支需要。 + """ + mode = _intent_classifier_mode() + + if mode == "rules": + return _classify_dialog_rules( + user_text, last_turn_was_data_query=last_turn_was_data_query + ) + + # hybrid + t = _normalize(user_text) + if not t: + return DialogClassifyResult( + DialogIntent.CONVERSATION, reply_suggestion=_EMPTY_INPUT_REPLY + ) + + if _SQL_OR_QUERY_HINT_RE.search(t): + logger.debug("[dialog] intent=text2sql (query/business hint, hybrid fast)") + return DialogClassifyResult(DialogIntent.TEXT2SQL, None) + + core = _strip_trailing_punct(t) + if core.casefold() in _CHITCHAT_KEYS: + logger.debug("[dialog] intent=conversation (chitchat phrase, hybrid fast)") + return DialogClassifyResult( + DialogIntent.CONVERSATION, reply_suggestion=DEFAULT_CONVERSATION_REPLY + ) + + if _META_QUESTION_RE.search(t): + logger.debug("[dialog] intent=conversation (meta question, hybrid fast)") + return DialogClassifyResult( + DialogIntent.CONVERSATION, + reply_suggestion=DEFAULT_CONVERSATION_REPLY, + ) + + if llm_client is not None: + try: + return _classify_dialog_llm( + llm_client, + user_text, + last_turn_was_data_query=last_turn_was_data_query, + dialog_context=dialog_context, + ) + except Exception as e: + logger.warning("[dialog] LLM intent failed, fallback rules: %s", e) + + return _classify_dialog_rules( + user_text, last_turn_was_data_query=last_turn_was_data_query + ) diff --git a/backend/utils/dialog_context.py b/backend/utils/dialog_context.py new file mode 100644 index 0000000..ad3d4b3 --- /dev/null +++ b/backend/utils/dialog_context.py @@ -0,0 +1,130 @@ +""" +从 Lite NL 会话消息构造 Text2SQL 可用的上文摘要,并判断上一轮是否为数据查询(用于续问意图分类)。 +""" + +from __future__ import annotations + +import json +import logging +from typing import Any, Dict, List, Tuple + +logger = logging.getLogger(__name__) + +_MAX_ASSISTANT_SQL_CHARS = 1400 +_MAX_ASSISTANT_TEXT_CHARS = 900 +_MAX_BLOCK_CHARS = 7500 + + +def _truncate(s: str, max_len: int) -> str: + s = (s or "").strip() + if len(s) <= max_len: + return s + return s[: max_len - 1].rstrip() + "…" + + +def summarize_assistant_nl_payload(content: str) -> str: + """将落库的 assistant JSON 转为一小段可读摘要。""" + raw = (content or "").strip() + if not raw: + return "" + try: + data: Dict[str, Any] = json.loads(raw) + except json.JSONDecodeError: + return _truncate(raw, _MAX_ASSISTANT_TEXT_CHARS) + + br = data.get("branch_result") or {} + if isinstance(br.get("answer"), str) and br["answer"].strip(): + return "[助手] " + _truncate(br["answer"].strip(), _MAX_ASSISTANT_TEXT_CHARS) + + sql = (br.get("sql") or "").strip() if isinstance(br.get("sql"), str) else "" + if sql: + parts = ["[上轮 SQL] " + _truncate(sql, _MAX_ASSISTANT_SQL_CHARS)] + if br.get("follow_up_required"): + parts.append("[状态] 上轮为库探针0行,需补充条件后重问") + for key in ("db_empty_feedback", "sql_explain"): + v = br.get(key) + if isinstance(v, str) and v.strip(): + parts.append("[说明] " + _truncate(v.strip(), 500)) + break + return "\n".join(parts) + + intent = (data.get("intent") or {}).get("intent") + return _truncate(f"[助手] intent={intent}", _MAX_ASSISTANT_TEXT_CHARS) + + +def last_assistant_was_data_query(items: List[Dict[str, Any]]) -> bool: + """最后一条 assistant 消息是否为数据查询分支(含 SQL 或 DATA_QUERY intent)。""" + for m in reversed(items or []): + if m.get("role") != "assistant": + continue + raw = (m.get("content") or "").strip() + if not raw: + return False + try: + data = json.loads(raw) + except json.JSONDecodeError: + return False + intent = (data.get("intent") or {}).get("intent") + if intent == "DATA_QUERY": + return True + br = data.get("branch_result") or {} + sql = (br.get("sql") or "").strip() if isinstance(br.get("sql"), str) else "" + return bool(sql) + return False + + +def messages_to_text2sql_context( + items: List[Dict[str, Any]], + *, + max_chars: int = _MAX_BLOCK_CHARS, + max_pairs: int = 8, +) -> Tuple[str, int]: + """ + 将会话消息列表转为供模型阅读的「上文」文本(不含本轮用户输入)。 + + Returns: + (context_text, num_user_turns_included) + """ + if not items: + return "", 0 + + pairs: List[Tuple[str, str]] = [] + i = 0 + n = len(items) + while i < n: + u = items[i] + if u.get("role") != "user": + i += 1 + continue + user_text = (u.get("content") or "").strip() + asst_text = "" + if i + 1 < n and items[i + 1].get("role") == "assistant": + asst_text = summarize_assistant_nl_payload(str(items[i + 1].get("content") or "")) + i += 2 + else: + i += 1 + if user_text or asst_text: + pairs.append((user_text, asst_text)) + + if not pairs: + return "", 0 + + pairs = pairs[-max_pairs:] + lines: List[str] = [] + total = 0 + user_count = 0 + for idx, (uq, aq) in enumerate(pairs, start=1): + chunk_parts = [f"--- 第{idx}轮 ---"] + if uq: + chunk_parts.append(f"用户:{uq}") + if aq: + chunk_parts.append(f"{aq}") + chunk = "\n".join(chunk_parts) + if total + len(chunk) + 2 > max_chars: + break + lines.append(chunk) + total += len(chunk) + 2 + if uq: + user_count += 1 + + return "\n\n".join(lines).strip(), user_count diff --git a/backend/utils/embedding.py b/backend/utils/embedding.py index ee98850..02f38b6 100644 --- a/backend/utils/embedding.py +++ b/backend/utils/embedding.py @@ -1,6 +1,6 @@ """ -Embedding 封装:本地 Qwen3-Embedding,或兼容 OpenAI /v1/embeddings 的远程 API -(ModelScope 推理、阿里云 DashScope 等)。 +Embedding 封装:兼容 OpenAI /v1/embeddings 的远程 API(默认), +或可选本地 HuggingFace 目录(USE_LOCAL_EMBEDDING=true + EMBEDDING_MODEL_PATH)。 """ import os @@ -112,10 +112,10 @@ def _remote_embedding_from_env() -> _RemoteEmbeddingEnv: class Qwen3Embedding: """ - Qwen3-Embedding-0.6B 向量化封装 + 本地 HuggingFace 格式 Embedding 模型(Mean Pooling + L2,用于向量检索)。 - 使用 Mean Pooling 将token embeddings聚合为句子向量, - 并进行L2归一化以支持余弦相似度计算。 + 仅在 ``USE_LOCAL_EMBEDDING=true`` 时使用;路径由 ``model_path`` 或环境变量 + ``EMBEDDING_MODEL_PATH`` 指定,**不再内置默认目录**。 """ def __init__( @@ -128,7 +128,7 @@ class Qwen3Embedding: 初始化 embedding 模型 Args: - model_path: 本地模型路径,若为None则从环境变量或默认路径加载 + model_path: 本地模型目录;None 或空字符串时读 ``EMBEDDING_MODEL_PATH`` device: 推理设备('cpu', 'cuda', 'cuda:0'等),None则自动选择 use_fp16: 是否使用FP16混合精度(GPU可用时建议开启,速度更快) """ @@ -138,22 +138,19 @@ class Qwen3Embedding: "pip install transformers torch sentencepiece accelerate" ) - # 确定模型路径 - if model_path is None: - model_path = os.getenv( - "EMBEDDING_MODEL_PATH", - "./data/models/Qwen3-Embedding-0.6B" + resolved = (model_path or "").strip() or os.getenv("EMBEDDING_MODEL_PATH", "").strip() + if not resolved: + raise ValueError( + "已启用本地 Embedding(USE_LOCAL_EMBEDDING=true),但未设置有效模型路径。" + "请在 .env 中设置 EMBEDDING_MODEL_PATH 指向本地模型目录," + "或设置 USE_LOCAL_EMBEDDING=false 使用 OPENAI_* / MODELSCOPE_* / DASHSCOPE_* 远程接口。" ) - model_path = Path(model_path) + model_path = Path(resolved) if not model_path.exists(): raise FileNotFoundError( - f"模型目录不存在:{model_path}\n" - "请先下载模型:\n" - " modelscope download --model 'Qwen/Qwen3-Embedding-0.6B' " - f"--local_dir '{model_path}'\n" - "或从Hugging Face下载:git lfs install && git clone " - f"https://huggingface.co/Qwen/Qwen3-Embedding-0.6B {model_path}" + f"本地 Embedding 模型目录不存在:{model_path}\n" + "请修正 EMBEDDING_MODEL_PATH,或改用 USE_LOCAL_EMBEDDING=false。" ) # 确定设备 @@ -161,7 +158,7 @@ class Qwen3Embedding: device = "cuda" if torch.cuda.is_available() else "cpu" self.device = device - logger.info(f"加载Qwen3-Embedding模型:{model_path},设备:{device}") + logger.info("加载本地 Embedding 模型:%s,设备:%s", model_path, device) # 加载 tokenizer:fast(Rust) 解析 tokenizer.json 需较新 tokenizers; # 旧版本会报 ModelWrapper / untagged enum,回退到慢速 tokenizer 可恢复。 @@ -499,13 +496,13 @@ def get_embedder( force_reload: bool = False, ) -> Any: """ - 获取 Embedding 单例:USE_LOCAL_EMBEDDING=true 时用本地 Qwen3,否则用远程 - OpenAI 兼容 API(优先级见 OpenAICompatibleRemoteEmbedding)。 + 获取 Embedding 单例:默认 ``USE_LOCAL_EMBEDDING=false``,使用远程 + OpenAI 兼容 / ModelScope / DashScope;为 true 时用本地目录(EMBEDDING_MODEL_PATH)。 """ global _embedding_instance if force_reload or _embedding_instance is None: - if _env_flag("USE_LOCAL_EMBEDDING", "true"): + if _env_flag("USE_LOCAL_EMBEDDING", "false"): _embedding_instance = Qwen3Embedding( model_path=model_path, device=device, diff --git a/backend/utils/fewshot_chroma_store.py b/backend/utils/fewshot_chroma_store.py new file mode 100644 index 0000000..5eb6261 --- /dev/null +++ b/backend/utils/fewshot_chroma_store.py @@ -0,0 +1,214 @@ +""" +Few-shot 经验样本的 Chroma 向量库存储与检索。 + +与 SchemaIndexer 一致:使用项目统一 ``get_embedder()``,持久化目录默认 +``./data/embeddings/chroma_fewshot``,集合名 ``fewshot_samples``。 +""" + +from __future__ import annotations + +import json +import logging +import os +from pathlib import Path +from typing import Any, Dict, List, Optional, Tuple + +import chromadb +from chromadb.config import Settings as ChromaSettings + +logger = logging.getLogger(__name__) + +DEFAULT_FEWSHOT_CHROMA_DIR = "./data/embeddings/chroma_fewshot" +COLLECTION_NAME = "fewshot_samples" +# Chroma metadata 单值不宜过大,SQL/说明超长时截断 +_MAX_SQL_META = 16000 +_MAX_EXPLAIN_META = 6000 +_MAX_QEN_META = 2000 + + +class FewShotChromaStore: + """Few-shot JSONL → Chroma 写入与按向量检索。""" + + def __init__( + self, + embedder: Any, + persist_dir: Optional[str] = None, + collection_name: Optional[str] = None, + ): + self.embedder = embedder + # Chroma 的 collection 名;显式参数优先,否则读 FEWSHOT_CHROMA_COLLECTION,再回退默认 + explicit = (collection_name or "").strip() + from_env = (os.getenv("FEWSHOT_CHROMA_COLLECTION") or "").strip() + self.collection_name = explicit or from_env or COLLECTION_NAME + self.persist_dir = Path( + (persist_dir or os.getenv("FEWSHOT_CHROMA_PATH") or DEFAULT_FEWSHOT_CHROMA_DIR).strip() + ) + self.persist_dir.mkdir(parents=True, exist_ok=True) + self.client = chromadb.PersistentClient( + path=str(self.persist_dir), + settings=ChromaSettings(anonymized_telemetry=False), + ) + self.collection = self.client.get_or_create_collection( + name=self.collection_name, + metadata={"hnsw:space": "cosine"}, + ) + logger.info( + "[OK] FewShotChromaStore: path=%s collection=%s count=%s", + self.persist_dir, + self.collection_name, + self.collection.count(), + ) + + def count(self) -> int: + return int(self.collection.count()) + + def clear(self) -> None: + """删除集合内全部文档(用于 force rebuild)。""" + if self.collection.count() > 0: + self.client.delete_collection(self.collection_name) + self.collection = self.client.get_or_create_collection( + name=self.collection_name, + metadata={"hnsw:space": "cosine"}, + ) + logger.info("[OK] Few-shot Chroma 集合已清空并重建") + + def build_from_samples( + self, + samples: List["ExperienceSample"], + *, + force_rebuild: bool = False, + batch_size: int = 32, + ) -> int: + """ + 将已解析的样本列表写入 Chroma(向量由 question_zh 编码)。 + + Returns: + 写入条数 + """ + if not samples: + logger.warning("Few-shot Chroma: 无样本,跳过构建") + return 0 + + if force_rebuild and self.count() > 0: + self.clear() + + if not force_rebuild and self.count() > 0: + logger.info("Few-shot Chroma 已有 %s 条,跳过构建(加 --force 可重建)", self.count()) + return self.count() + + texts = [(s.question_zh or "").strip() or " " for s in samples] + # Chroma 要求 ids 为唯一字符串 + ids = [str(s.qid) for s in samples] + metadatas: List[Dict[str, Any]] = [] + for s in samples: + metadatas.append( + { + "qid": str(s.qid), + "question_en": ((s.question_en or "")[:_MAX_QEN_META]), + "sql": (s.sql or "")[:_MAX_SQL_META], + "explanation": (s.explanation or "")[:_MAX_EXPLAIN_META], + "rating": int(s.rating) if s.rating is not None else -1, + "difficulty": (s.difficulty or "medium")[:32], + "tags_json": json.dumps(s.tags or [], ensure_ascii=False)[:4000], + } + ) + + logger.info("Few-shot Chroma: 计算 %s 条 embedding...", len(texts)) + embeddings = self.embedder.encode( + texts, + batch_size=min(batch_size, len(texts)), + normalize=True, + show_progress=True, + ) + + self.collection.add( + embeddings=embeddings.tolist(), + documents=texts, + metadatas=metadatas, + ids=ids, + ) + logger.info("[OK] Few-shot Chroma 索引完成: %s 条", len(ids)) + return len(ids) + + def search_raw( + self, + query: str, + top_k: int = 20, + ) -> List[Tuple[float, Dict[str, Any], str]]: + """ + Returns: + (score, metadata_dict, document) 列表,score 同 SchemaIndexer 为 1-distance + """ + n = self.count() + if n == 0: + return [] + q_emb = self.embedder.encode( + [(query or "").strip() or " "], + batch_size=1, + normalize=True, + show_progress=False, + ) + k = min(max(top_k, 1), n) + results = self.collection.query( + query_embeddings=q_emb.tolist(), + n_results=k, + ) + out: List[Tuple[float, Dict[str, Any], str]] = [] + if not results["ids"] or not results["ids"][0]: + return out + for tid, dist, meta, doc in zip( + results["ids"][0], + results["distances"][0], + results["metadatas"][0], + results["documents"][0], + ): + score = 1.0 - float(dist) + m = dict(meta or {}) + m["qid"] = tid + out.append((score, m, doc or "")) + return out + + def get_all_as_samples(self) -> List[Any]: + """导出集合中全部样本(用于统计/按标签列举;条数大时慎用)。""" + if self.count() == 0: + return [] + data = self.collection.get(include=["metadatas", "documents"]) + ids = data.get("ids") or [] + metas = data.get("metadatas") or [] + docs = data.get("documents") or [] + out: List[Any] = [] + for i, qid in enumerate(ids): + meta = dict(metas[i] or {}) if i < len(metas) else {} + meta["qid"] = qid + doc = docs[i] if i < len(docs) else "" + out.append(sample_from_chroma_metadata(meta, doc)) + return out + + +def sample_from_chroma_metadata(meta: Dict[str, Any], document: str) -> "ExperienceSample": + from utils.fewshot_selector import ExperienceSample + + tags_raw = meta.get("tags_json") or "[]" + try: + tags = json.loads(tags_raw) if isinstance(tags_raw, str) else [] + except json.JSONDecodeError: + tags = [] + if not isinstance(tags, list): + tags = [] + r = meta.get("rating") + try: + ri = int(r) if r is not None else -1 + except (TypeError, ValueError): + ri = -1 + rating = ri if ri >= 0 else None + qen = meta.get("question_en") + return ExperienceSample( + qid=str(meta.get("qid", "")), + question_zh=document or str(meta.get("question_zh", "")), + question_en=qen if qen else None, + sql=str(meta.get("sql", "")), + explanation=str(meta.get("explanation", "")), + rating=rating, + tags=tags, + difficulty=str(meta.get("difficulty", "medium") or "medium"), + ) diff --git a/backend/utils/fewshot_selector.py b/backend/utils/fewshot_selector.py index 129ba54..0f77e3d 100644 --- a/backend/utils/fewshot_selector.py +++ b/backend/utils/fewshot_selector.py @@ -7,7 +7,9 @@ Few-shot示例选择器 - 基于经验数据集动态选择相关示例 用法: from utils.fewshot_selector import FewShotSelector - selector = FewShotSelector("data/experiences/all_samples.jsonl") + # Chroma 模式(FEWSHOT_USE_CHROMA=true):可不传 JSONL,路径传 None 或 "" + selector = FewShotSelector(None) + # 或传统:FewShotSelector("data/experiences/all_samples.jsonl") examples = selector.select(question="查询2024年1月的销售额", top_k=3) # 在Prompt中使用 @@ -24,7 +26,8 @@ import logging logger = logging.getLogger(__name__) -_DEFAULT_LOCAL_EMBED_PATH = "./data/models/Qwen3-Embedding-0.6B" +# 仅 USE_LOCAL_EMBEDDING=true 时通过 EMBEDDING_MODEL_PATH 使用;远程模式留空即可 +_DEFAULT_LOCAL_EMBED_PATH = "" @dataclass @@ -80,50 +83,128 @@ class FewShotSelector: def __init__( self, - samples_path: str, + samples_path: Optional[str] = None, embedding_model_path: Optional[str] = None, use_cache: bool = True, + use_chroma: Optional[bool] = None, + chroma_persist_dir: Optional[str] = None, ): """ Args: - samples_path: 样本JSONL文件路径 + samples_path: 样本 JSONL 路径;**空字符串**表示不读文件(仅当 ``FEWSHOT_USE_CHROMA=true`` + 且 Chroma 中已有数据时可用)。构建索引仍请用 ``scripts/build_fewshot_chroma_index.py --samples``。 embedding_model_path: 本地 Embedding 模型目录;None 时用环境变量 EMBEDDING_MODEL_PATH(仅 USE_LOCAL_EMBEDDING=true 时有效) use_cache: 是否缓存样本向量(按向量维度分文件,换模型会自动重建) + use_chroma: 是否使用 Chroma 持久化向量库;None 时读环境变量 FEWSHOT_USE_CHROMA + chroma_persist_dir: Chroma 目录;None 时用 FEWSHOT_CHROMA_PATH 或默认 chroma_fewshot """ - self.samples_path = Path(samples_path) + sp = (samples_path or "").strip() + self.samples_path: Optional[Path] = Path(sp) if sp else None self.samples: List[ExperienceSample] = [] self._embedder = None self.embeddings: Optional[np.ndarray] = None self.use_cache = use_cache self.cache_path: Optional[Path] = None + self._chroma_store = None + self.use_chroma = ( + use_chroma + if use_chroma is not None + else os.getenv("FEWSHOT_USE_CHROMA", "false").lower() in ("1", "true", "yes") + ) + self._chroma_persist_dir = chroma_persist_dir self._embedding_model_path = ( embedding_model_path if embedding_model_path is not None else os.getenv("EMBEDDING_MODEL_PATH", _DEFAULT_LOCAL_EMBED_PATH).strip() ) - self._load_samples() - self._build_index() + if self.use_chroma: + self._init_chroma_mode() + else: + self._load_samples() + self._init_embedder_and_vector_index() + + def _init_chroma_mode(self) -> None: + """Chroma 模式:先连向量库;库非空则不再读 JSONL。""" + from utils.embedding import get_embedder + from utils.fewshot_chroma_store import FewShotChromaStore + + self._embedder = get_embedder(self._embedding_model_path) + self._chroma_store = FewShotChromaStore( + self._embedder, + persist_dir=self._chroma_persist_dir, + ) + n = self._chroma_store.count() + if n > 0: + logger.info( + "[Few-shot] 已从向量库加载(Chroma %s 条,%s)", + n, + self._chroma_store.persist_dir, + ) + else: + self._load_samples() + if self.samples: + logger.info( + "Few-shot Chroma 库为空,正从 JSONL 写入向量索引: %s", + self.samples_path, + ) + self._chroma_store.build_from_samples(self.samples, force_rebuild=False) + elif self.samples_path is None: + logger.warning( + "[Few-shot] Chroma 库为空且未配置 JSONL;请运行 " + "scripts/build_fewshot_chroma_index.py 或设置 FEWSHOT_DATA_PATH" + ) + elif not self.samples_path.exists(): + logger.warning( + "[Few-shot] Chroma 库为空且 JSONL 不存在: %s;请先灌库", + self.samples_path, + ) + else: + logger.warning( + "[Few-shot] Chroma 库为空且 JSONL 无有效样本: %s", + self.samples_path, + ) + + self.embeddings = None + self.cache_path = None + logger.info("[OK] Few-shot 使用 Chroma(%s 条)", self._chroma_store.count()) def _load_samples(self): - """加载样本数据""" + """从 JSONL 加载样本到内存(非 Chroma 模式必需;Chroma 空库时用于首次灌库)。""" + if self.samples_path is None: + if self.use_chroma: + logger.info("[Few-shot] 未配置 JSONL 路径,运行时仅从 Chroma 检索") + return + raise ValueError("未指定样本 JSONL 路径且未启用 Chroma(FEWSHOT_USE_CHROMA)") + if not self.samples_path.exists(): + if self.use_chroma: + logger.warning( + "[Few-shot] JSONL 不存在 %s,跳过文件加载,仅从 Chroma 检索", + self.samples_path, + ) + return raise FileNotFoundError(f"样本文件不存在: {self.samples_path}") - logger.info(f"加载样本: {self.samples_path}") - with self.samples_path.open('r', encoding='utf-8') as f: + logger.info("从 JSONL 加载样本: %s", self.samples_path) + with self.samples_path.open("r", encoding="utf-8") as f: for line in f: data = json.loads(line.strip()) self.samples.append(ExperienceSample.from_dict(data)) - logger.info(f"[OK] 加载 {len(self.samples)} 个样本") + logger.info("[OK] 自 JSONL 加载 %s 个样本", len(self.samples)) - def _build_index(self): - """用项目统一 Embedder 构建语义索引""" + def _init_embedder_and_vector_index(self) -> None: + """非 Chroma:初始化 Embedder 与内存 numpy 索引。""" from utils.embedding import get_embedder self._embedder = get_embedder(self._embedding_model_path) + self._build_numpy_index() + + def _build_numpy_index(self) -> None: + """内存向量 + 可选 .npy 缓存(与历史行为一致)。""" + assert self._embedder is not None probe = self._embedder.encode( [" "], batch_size=1, @@ -168,6 +249,43 @@ class FewShotSelector: np.save(self.cache_path, self.embeddings) logger.info(f"[OK] Few-shot 向量已缓存: {self.cache_path}") + def _select_chroma( + self, + question: str, + top_k: int, + min_rating: Optional[int], + required_tags: Optional[List[str]], + max_difficulty: str, + exclude_qids: Optional[List[str]], + ) -> List[ExperienceSample]: + from utils.fewshot_chroma_store import sample_from_chroma_metadata + + assert self._chroma_store is not None + over_fetch = max(top_k * 12, 48) + rows = self._chroma_store.search_raw(question, top_k=over_fetch) + candidates: List[tuple[float, ExperienceSample]] = [] + for score, meta, doc in rows: + s = sample_from_chroma_metadata(meta, doc) + if exclude_qids and s.qid in exclude_qids: + continue + if min_rating and s.rating is not None and s.rating < min_rating: + continue + if max_difficulty == "easy" and s.difficulty != "easy": + continue + if max_difficulty == "medium" and s.difficulty == "hard": + continue + if required_tags and not all(tag in s.tags for tag in required_tags): + continue + candidates.append((score, s)) + + candidates.sort(key=lambda x: -x[0]) + selected = [s for _, s in candidates[:top_k]] + logger.info( + f"Few-shot(Chroma)选择: 问题='{question[:30]}...' → 选中{len(selected)}个示例 " + f"(top_k={top_k}, min_rating={min_rating})" + ) + return selected + def select( self, question: str, @@ -191,6 +309,16 @@ class FewShotSelector: Returns: 排序后的示例列表(最相关优先) """ + if self._chroma_store is not None: + return self._select_chroma( + question, + top_k, + min_rating, + required_tags, + max_difficulty, + exclude_qids, + ) + if self._embedder is None or self.embeddings is None: logger.error("Few-shot 索引未初始化") return [] @@ -266,10 +394,18 @@ class FewShotSelector: return "\n".join(lines) + def _all_samples_for_aggregation(self) -> List[ExperienceSample]: + """内存中的 JSONL 样本,或 Chroma 全量导出(用于统计/按标签列举)。""" + if self.samples: + return self.samples + if self._chroma_store is not None and self._chroma_store.count() > 0: + return self._chroma_store.get_all_as_samples() + return [] + def get_tagged_examples(self, tags: List[str], top_k_per_tag: int = 2) -> str: """获取特定标签的示例""" tagged_samples = [] - for sample in self.samples: + for sample in self._all_samples_for_aggregation(): if any(tag in sample.tags for tag in tags): tagged_samples.append(sample) @@ -287,27 +423,33 @@ class FewShotSelector: def get_stats(self) -> Dict: """获取数据集统计""" + src = self._all_samples_for_aggregation() stats = { - "total": len(self.samples), + "total": len(src), "by_rating": {}, "by_difficulty": {}, "by_tag": {}, - "avg_rating": 0.0 + "avg_rating": 0.0, + "source": ( + "chroma" + if (not self.samples and self._chroma_store and self._chroma_store.count() > 0) + else ("jsonl" if self.samples else "empty") + ), } - ratings = [s.rating for s in self.samples if s.rating] + ratings = [s.rating for s 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diff --git a/data/embeddings/chroma_fewshot/9756e6ea-6d51-4e24-a490-4a58f0a585b9/link_lists.bin b/data/embeddings/chroma_fewshot/9756e6ea-6d51-4e24-a490-4a58f0a585b9/link_lists.bin new file mode 100644 index 0000000..e69de29 diff --git a/data/embeddings/chroma_fewshot/chroma.sqlite3 b/data/embeddings/chroma_fewshot/chroma.sqlite3 new file mode 100644 index 0000000..8e574b9 Binary files /dev/null and b/data/embeddings/chroma_fewshot/chroma.sqlite3 differ diff --git a/data/experiences/README.md b/data/experiences/README.md deleted file mode 100644 index a7b6312..0000000 --- a/data/experiences/README.md +++ /dev/null @@ -1,20 +0,0 @@ -# Text2SQL 经验数据集 - -**来源**: `Example_text2sql.md` -**样本数**: 50 -**生成时间**: 2026-04-10 14:51:56 - -## 文件说明 - -- `all_samples.jsonl` - 所有样本(JSONL格式) -- `difficulty_*.jsonl` - 按难度分类 -- `by_tag/` - 按标签分类(每个标签一个文件) -- `fewshot_examples.md` - Few-shot示例(Markdown格式) -- `high_rating_samples.jsonl` - 高评分样本(rating≥8) - -## 使用建议 - -1. **Few-shot prompting**: 使用 `fewshot_examples.md` 中的示例 -2. **训练数据**: 使用 `all_samples.jsonl` 进行模型微调 -3. **评估测试**: 使用 `high_rating_samples.jsonl` 作为测试集 -4. **领域适应**: 按标签选择相关示例(如broker相关查询) diff --git a/data/experiences/all_samples.fewshot_dim1536.npy b/data/experiences/all_samples.fewshot_dim1536.npy deleted file mode 100644 index 1325716..0000000 Binary files a/data/experiences/all_samples.fewshot_dim1536.npy and /dev/null differ diff --git a/data/experiences/all_samples.jsonl b/data/experiences/all_samples.jsonl index e4ce2ea..f5a5dcc 100644 --- a/data/experiences/all_samples.jsonl +++ b/data/experiences/all_samples.jsonl @@ -1,50 +1,50 @@ -{"qid": "Q1", "question_zh": "按对手方列出截至[日期]的所有未结算交易。", "sql": "-- 按对手方统计截至 2026-04-02 的未结算交易\n-- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组\n-- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n COUNT(*) AS UnsettledTradeCount,\n SUM(b.SettleQuantity) AS TotalUnsettledQty,\n SUM(b.SettleAmount) AS TotalUnsettledAmount,\n MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange,\n MIN(b.CashSettleDate) AS EarliestSettleDate,\n MAX(b.CashSettleDate) AS LatestSettleDate\nFROM TSBBrokerContract b\nLEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.SettleStatus = 'U'\n AND b.CashSettleDate <= '2026-04-02'\nGROUP BY b.BrokerID, m.Name\nORDER BY TotalUnsettledAmount DESC;", "schema_info": {"tables": {"TSBBrokerContract": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "LEFT", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识\n- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约\n- 关联 `MCBroker` 获取对手方经纪商名称\n- 按 `BrokerID` 分组汇总未结算数量和金额", "question_en": "Show all unsettled trades as of [date] grouped by counterparty.", "rating": 9, "execution_result": null, "result_note": "| BrokerID | BrokerName | UnsettledTradeCount | TotalUnsettledQty | TotalUnsettledAmount | BuySellRange | EarliestSettleDate | LatestSettleDate |\n|----------|-----------|---------------------|-------------------|---------------------|--------------|---------------------|-------------------|\n| CCASS | CCASS | 622 | 40,459,253 | 44,173,571.06 | B~S | 2025-07-30 | 2026-04-02 |\n\n> **注**:CCASS(Hong Kong Securities Clearing Company Limited)是香港交易所的中央结算机构,作为交易所交易的核心对手方。622笔未结算合约均为 HKEX 市场。", "tags": ["join", "ordering", "broker", "filter", "trade", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q2", "question_zh": "列出今日所有客户账户之间的股票转移记录。", "sql": "-- 查询今日客户账户间股票转移(参考日期:2026-04-02)\n-- 使用 TSBAccountInstrumentMovement,MovementType='T' 表示账户间转移\n-- ValueDate 为转移生效日期,关联 MCInstrument 获取证券名称\nSELECT \n m.MovementID,\n m.AccountID AS FromAccountID,\n m.TransferToAccountID,\n m.InstrumentID,\n i.Name AS InstrumentSymbol,\n m.MovementType,\n m.Quantity AS TransferQuantity,\n m.ValueDate AS TransferDate\nFROM TSBAccountInstrumentMovement m\nLEFT JOIN MCInstrument i ON m.InstrumentID = i.InstrumentID\nWHERE m.MovementType = 'T'\n AND m.ValueDate = '2026-04-02'\nORDER BY m.ValueDate;", "schema_info": {"tables": {"TSBAccountInstrumentMovement": {"alias": "m", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "LEFT", "on": "m.InstrumentID = i.InstrumentID"}]}, "explanation": "- `TSBAccountInstrumentMovement` 是持仓变动流水表,记录所有证券变动事件\n- `MovementType = 'T'`(Transfer)特指**账户间股票转移**,对应 `TransferToAccountID` 记录目标账户\n- `ValueDate` 是转移生效日期,可按日期过滤\n- 关联 `MCInstrument` 获取证券代码/名称\n- 注意:`BCAccountInstrument` 的 `TodayIn/TodayOut` 是**实时快照**,不带历史日期维度,不能用于查历史转移", "question_en": "List all stock transfers between client accounts performed today.", "rating": 9, "execution_result": null, "result_note": "当前查询无结果(测试环境中 `TSBAccountInstrumentMovement` 的 `MovementType='T'` 最新记录为 2025-10-21,无 2026-04-02 的账户间转移数据)", "tags": ["join", "ordering", "filter", "account", "left_join"], "difficulty": "hard"} -{"qid": "Q3", "question_zh": "今日结算使用的汇率是多少?", "sql": "-- 查询汇率类型列表 (固定日期: 2026-04-02)\nSELECT \n ExchangeRateID, \n Name, \n NameEx\nFROM HCExchangeRate\nWHERE ValueDate = '2026-04-02'\nORDER BY ExchangeRateID;", "schema_info": {"tables": {"HCExchangeRate": {"alias": "HCExchangeRate", "columns": []}}, "joins": []}, "explanation": "- `HCExchangeRate` 存储汇率类型定义\n- `HCExchangeRateDetail` 存储各货币对的汇率值\n- 两个表通过 `ExchangeRateID` + `ValueDate` 关联\n- `ExchangeRateDirection` = 'D' 表示直接汇率", "question_en": "What are the currency exchange rates used for today's settlement?", "rating": 9, "execution_result": null, "result_note": "", "tags": ["exchange_rate", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q4", "question_zh": "哪些券商尚有未履行的交收义务?", "sql": "-- 查询有未履行交收义务的经纪商(截至 2026-04-02)\n-- Settled < 0 表示经纪商欠我们的现金(未履行交收义务)\n-- 注意:BCBrokerCash.Settled 是经纪商在我们账户的已结算现金余额,负数=经纪商欠款\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n b.CurrencyID,\n b.Settled AS OwedToUsAmount,\n ABS(b.Settled) AS OutstandingAmount\nFROM BCBrokerCash b\nINNER JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.Settled < 0\nORDER BY ABS(b.Settled) DESC;", "schema_info": {"tables": {"BCBrokerCash": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "INNER", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `BCBrokerCash` 记录经纪商在我们账户的结算现金,`Settled < 0` = 经纪商欠我们(未履行交收义务)\n- 关联 `MCBroker` 获取经纪商名称\n- 按欠款金额降序排列,优先处理大额欠款", "question_en": "Which brokers have outstanding delivery obligations to us?", "rating": 8, "execution_result": null, "result_note": "| BrokerID | BrokerName | CurrencyID | OwedToUsAmount | OutstandingAmount |\n|----------|-----------|------------|-----------------|-------------------|\n| CCASS | CCASS | CNY | -52,680.00 | 52,680.00 |\n| CCASS | CCASS | USD | -90.00 | 90.00 |\n\n> 注:CCASS 欠我们的结算现金(CNY 52,680 + USD 90)。HKD 余额为正(+4,202,811.87)表示我们欠 CCASS,不属于\"未履行交收义务\"范畴。", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q5", "question_zh": "列出今日发出的所有追收保证金通知及其回复状态。", "sql": "-- 查询今日追缴保证金记录 (参考日期: 2026-04-02)\n-- 使用 MCAccount 的账户级追缴字段(CallForDepositDate = 追缴通知发出日期)\n-- 注意:HCAccountMarginCallForDeposit 是追缴每日快照表,不含\"通知发出日\"字段\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n a.CallForDeposit AS CallAmount,\n a.CallForDepositDate AS IssueDate,\n a.CallForDepositDays AS OverdueDays\nFROM MCAccount a\nWHERE a.CallForDepositDate = '2026-04-02'\nORDER BY a.CallForDeposit DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.CallForDepositDate` = 追缴通知发出日期,`CallForDeposit` = 追缴金额\n- `CallForDeposit < 0` 表示已结清;如查活跃追缴,应筛选 `CallForDeposit > 0`\n- `HCAccountMarginCallForDeposit` 是追缴每日历史快照,不适合查询\"今日发出的通知\"\n- `CallStatus` 字段在 `HCAccountMarginCallForDeposit` 中不存在", "question_en": "Show all margin calls issued today and their response status.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果(测试环境中 MCAccount 的 `CallForDepositDate` 最新到 2025-10-31,2026-04-02 无追缴通知记录)\n\n> 注:`MCAccount.CallForDeposit` 当前所有值均为负数(已结清的追缴金额),无活跃追缴记录。", "tags": ["margin", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q6", "question_zh": "所有货币的客户现金总余额是多少?", "sql": "-- 按货币统计客户现金余额\nSELECT \n CurrencyID,\n COUNT(DISTINCT AccountID) AS AccountCount,\n SUM(Settled) AS TotalSettledBalance,\n SUM(AccruedCreditInterest) AS TotalCreditInterest,\n SUM(AccruedDebitInterest) AS TotalDebitInterest,\n SUM(Settled) + SUM(AccruedCreditInterest) - SUM(AccruedDebitInterest) AS NetBalance\nFROM BCAccountCash\nGROUP BY CurrencyID\nORDER BY NetBalance DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `BCAccountCash` 记录账户现金余额\n- `Settled` 已结算余额\n- `AccruedCreditInterest` 应计存款利息\n- `AccruedDebitInterest` 应计借款利息", "question_en": "What is the total client cash balance across all currencies?", "rating": 9, "execution_result": null, "result_note": "| CurrencyID | AccountCount | TotalSettledBalance | NetBalance |\n|------------|-------------|--------------------|------------|\n| HKD | 2,906 | 52,195,305.77 | 52,195,305.77 |\n| TWD | 2 | -27,676.60 | -27,676.60 |\n| USD | 175 | 0 | 0 |\n| CNY | 95 | 0 | 0 |\n| GBP | 1 | 0 | 0 |", "tags": ["ordering", "account", "cash", "aggregation"], "difficulty": "medium"} -{"qid": "Q7", "question_zh": "今日结算后现金余额为负的账户列表。", "sql": "-- 查询现金余额为负的账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.Settled AS CashBalance,\n c.UnderdueCheque,\n c.BankAvailableBalance\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.Settled < 0\nORDER BY c.Settled ASC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash.Settled` 表示已结算现金余额\n- 负数表示账户透支\n- 关联 `MCAccount` 获取账户名称", "question_en": "List accounts with negative cash balance after today's settlement.", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | CurrencyID | CashBalance |\n|-----------|------------|------------|-------------|\n| M050009 | NG SUN SHU*** | HKD | -4,678,978.42 |\n| P050667 | WONG YIM HUNG | HKD | -780,196.94 |\n| M050521 | LO CHUN YIP | HKD | -290,487.54 |\n\n(共55个账户现金余额为负)", "tags": ["join", "ordering", "filter", "account", "cash"], "difficulty": "hard"} -{"qid": "Q8", "question_zh": "明天生效的公司行动涉及哪些证券?", "sql": "-- 查询明日生效的公司行动 (固定日期: 2026-04-03)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.BalanceDate AS EffectiveDate,\n e.BalanceExDate AS ExDate,\n e.Remark AS Description\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE (e.BalanceDate = '2026-04-03' OR e.BalanceExDate = '2026-04-03')\n AND e.State = 'A';", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录权益分派信息\n- `BalanceDate` 权益登记日期\n- `BalanceExDate` 除权日期", "question_en": "Which instruments have corporate actions effective tomorrow?", "rating": 8, "execution_result": null, "result_note": "当前查询无结果(2026-04-03无公司行动)", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} -{"qid": "Q9", "question_zh": "今日预计收到哪些股息?", "sql": "-- 查询今日预计收到的股息 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceDate AS PaymentDate,\n e.BalanceType,\n e.Remark AS DividendDetails\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.BalanceDate = '2026-04-02'\n AND e.BalanceType = 'C'\n AND e.State = 'A'\nORDER BY i.Name;", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录所有权益分派\n- `BalanceType = 'C'` 表示现金股息\n- `BalanceDate` 股息支付日期", "question_en": "What dividends are expected to be received today?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q10", "question_zh": "列出所有进行中IPO的待缴申购金额。", "sql": "-- 查询进行中IPO的待缴金额\nSELECT \n ip.InstrumentID,\n i.Name AS InstrumentName,\n i.State AS InstrumentStatus,\n ip.SubscriptionAmount,\n ip.SubscriptionPrice,\n ip.Quantity AS SubscriptionLot,\n ip.CreatedOn AS SubscriptionDate,\n ip.State AS SubscriptionStatus\nFROM MCInstrumentIPODetail ip\nINNER JOIN MCInstrument i ON ip.InstrumentID = i.InstrumentID\nWHERE ip.State = 'A'\n AND i.State = 'A'\nORDER BY ip.CreatedOn DESC;", "schema_info": {"tables": {"MCInstrumentIPODetail": {"alias": "ip", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "ip.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MCInstrumentIPODetail` 记录IPO认购详情\n- `SubscriptionAmount` 申购金额\n- `State = 'A'` 表示进行中", "question_en": "Show all pending subscription amounts for ongoing IPOs.", "rating": 8, "execution_result": null, "result_note": "| InstrumentID | InstrumentName | SubscriptionAmount | SubscriptionPrice | Quantity |\n|--------------|----------------|-------------------|-------------------|----------|\n| 02259 | HKEX | 7,231.19 | 36.16 | 100 |\n| 02259 | HKEX | 14,462.40 | 36.16 | 200 |\n\n> 注:MCInstrumentIPODetail 共 586 条进行中 IPO 记录(State='A'),以上为示例行。", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q11", "question_zh": "哪些客户尚未缴纳IPO申购款?", "sql": "-- 查询未缴纳IPO申购款的账户\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.TotalBoughtQuantity AS SubscriptionLot,\n bi.TotalBoughtConsideration AS SubscriptionAmount\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nINNER JOIN MCInstrumentIPODetail ip ON bi.InstrumentID = ip.InstrumentID\nWHERE ip.State = 'A'\n AND bi.TotalBoughtConsideration > 0\n AND bi.TotalBoughtFee = 0\nORDER BY bi.TotalBoughtConsideration DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}, "MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}, {"type": "INNER", "on": "bi.InstrumentID = ip.InstrumentID"}]}, "explanation": "- 通过比对买卖数量和手续费判断是否缴款\n- `TotalBoughtConsideration > 0` 有认购\n- `TotalBoughtFee = 0` 未支付手续费", "question_en": "Which clients have not yet paid their IPO subscription money?", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "ordering"], "difficulty": "hard"} -{"qid": "Q12", "question_zh": "本月累计的结算失败罚金是多少?", "sql": "-- 查询本月结算失败罚金 (2026年4月)\n-- 注意:BCAccountInstrument 无 FailedTradePenalty 字段,需另找结算罚金存储位置\n-- 目前未找到结算失败罚金字段,建议通过 TSBBrokerContract 或 BCBrokerCash 进一步排查\nSELECT \n COUNT(*) AS FailedTradeCount,\n MarketID\nFROM BCAccountInstrument\nWHERE YEAR(LastTransactionDate) = 2026\n AND MONTH(LastTransactionDate) = 4\nGROUP BY MarketID;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 无 `FailedTradePenalty` 字段,原始 SQL 会报错\n- `TSBBrokerContract` 或 `BCBrokerCash` 中可能存储结算相关费用,需进一步确认", "question_en": "What is the total failed trade penalty incurred this month?", "rating": 3, "execution_result": null, "result_note": "当前查询无结果(BCAccountInstrument 表无 FailedTradePenalty 字段,无法统计结算罚金)", "tags": ["filter", "aggregation"], "difficulty": "medium"} -{"qid": "Q13", "question_zh": "列出今日到期的所有股票借贷交易。", "sql": "-- 查询今日到期的股票借贷 (参考日期: 2026-04-02)\n-- MCMarket 表仅包含 HKEX/OSL/SETW,无独立借贷市场标识\n-- 股票借贷可能在持仓变动类型 HoldType 中标识,或在专门的 StockBorrowing 表中\n-- 此 SQL 按 DueBuy/DueSell 显示当前待交收证券,作为借贷合约的近似替代\nSELECT \n bi.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.DueBuy AS BorrowQuantity,\n bi.DueSell AS LoanQuantity,\n bi.DueBuy - bi.DueSell AS NetBorrow\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nWHERE bi.DueBuy > 0 OR bi.DueSell > 0;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}]}, "explanation": "- `DueBuy/DueSell` 表示待交收数量(借款买入/借出卖出),反映股票借贷待到期情况\n- `MCMarket` 表无 `MarketType='BORROW'` 标识,现有市场仅为 HKEX/OSL/SETW\n- 股票借贷详情可能存储在 `TSBAccountLoanContract` 或其他借贷专用表中,需业务确认", "question_en": "List all stock borrow/loan transactions due to settle today.", "rating": 5, "execution_result": null, "result_note": "当前查询无结果(BCAccountInstrument 中 DueBuy/DueSell 均为 0,无待交收证券)", "tags": ["join", "trade", "filter"], "difficulty": "medium"} -{"qid": "Q14", "question_zh": "列出已申请但尚未处理的客户提款请求。", "sql": "-- 查询待处理提款申请 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.TodayOut AS WithdrawalAmount,\n c.BankAvailableBalance AS AvailableBalance,\n c.State AS RecordStatus\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.TodayOut > 0\nORDER BY c.TodayOut DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `TodayOut` 今日计划支出\n- 待处理提款申请应体现在此字段", "question_en": "Show all client withdrawals requested but not yet processed.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q15", "question_zh": "本月应付给介绍经纪人的佣金返佣总额是多少?", "sql": "-- 查询本月应付返佣 (2026年4月)\n-- 注意:BCAccountInstrument 无 UpdatedAt 字段,用 LastTransactionDate 过滤本月有交易的账户\n-- 说明:TotalBoughtFee/TotalSoldFee 为历史累计字段,此处统计近期活跃账户的累计佣金供参考\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE YEAR(bi.LastTransactionDate) = 2026\n AND MONTH(bi.LastTransactionDate) = 4\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee + bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCRebateScheme` 可能存储返佣规则\n- 按AE汇总佣金", "question_en": "What is the total commission rebate payable to introducing brokers this month?", "rating": 6, "execution_result": null, "result_note": "", "tags": ["join", "ordering", "filter", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q16", "question_zh": "列出T+2交易缺少结算指令的账户。", "sql": "-- 查询T+2待交收但缺少指令的账户\n-- 注意:BCAccountInstrumentInstruction 表不存在,需改用 TSBSettlementInstruction\nSELECT \n bi.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.NextDayDueBuy AS T2DueBuy,\n bi.NextDayDueSell AS T2DueSell\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nWHERE (bi.NextDayDueBuy > 0 OR bi.NextDayDueSell > 0)\n AND NOT EXISTS (\n SELECT 1 FROM TSBSettlementInstruction si\n WHERE si.AccountOrBrokerID = bi.AccountID\n AND si.InstrumentID = bi.InstrumentID\n AND si.State IN ('P','A')\n );", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}, "TSBSettlementInstruction": {"alias": "si", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}]}, "explanation": "- `NextDayDueBuy/NextDayDueSell` T+2交收数量(次日到期)\n- `TSBSettlementInstruction` 是结算指令表,通过 `NOT EXISTS` 排除已有指令的记录\n- `BCAccountInstrumentInstruction` 表不存在,不能使用", "question_en": "Show accounts where settlement instruction is missing for T+2 trades.", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "trade"], "difficulty": "medium"} -{"qid": "Q17", "question_zh": "哪些客户已超过其信用额度?", "sql": "-- 查询超信用额度客户(使用 MarginLimit)\n-- 注意:MCAccount 无 CreditLimit 字段,应用 MarginLimit\nSELECT \n AccountID,\n Name AS AccountName,\n MarginLimit,\n MarketValue,\n MarginLimit - MarketValue AS AvailableCredit,\n CASE \n WHEN MarketValue > MarginLimit THEN '超额'\n WHEN MarketValue > MarginLimit * 0.8 THEN '接近限额'\n ELSE '正常'\n END AS Status\nFROM MCAccount\nWHERE MarginLimit > 0\n AND MarketValue > MarginLimit * 0.8\nORDER BY (MarketValue - MarginLimit) DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.MarginLimit` 保证金/信用限额(注意:无 `CreditLimit` 字段)\n- `MCAccount.MarketValue` 持仓市值\n- `MarginBLimit` 是单独借款限额,注意区分", "question_en": "Which clients have exceeded their credit limit?", "rating": 7, "execution_result": null, "result_note": "当前查询无超限客户", "tags": ["account", "limit", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q18", "question_zh": "今日收到的未清算支票总额是多少?", "sql": "-- 查询未清算支票 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.UnderdueCheque AS OverdueCheque,\n c.NextDayDueCheque AS PendingCheque,\n c.UnderdueCheque + c.NextDayDueCheque AS TotalUncleared\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE (c.UnderdueCheque > 0 OR c.NextDayDueCheque > 0) -- 注意:BCAccountCash 无这两个字段,需确认实际表\nORDER BY TotalUncleared DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash` 无 `UnderdueCheque` / `NextDayDueCheque` 字段,需业务确认支票数据存储位置", "question_en": "What is the total amount of uncleared cheques received today?", "rating": 4, "execution_result": null, "result_note": "当前查询无未清算支票", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q19", "question_zh": "列出今日起保证金比例发生变动的所有证券。", "sql": "-- 查询保证金比例变动的证券 (固定日期: 2026-04-02)\nSELECT \n i.InstrumentID,\n i.Name AS InstrumentName,\n i.MarginPercentage AS CurrentMarginRatio,\n i.MarginChangeDate\nFROM MCInstrument i\nWHERE i.MarginChangeDate = '2026-04-02'\nORDER BY i.MarginPercentage DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "i", "columns": []}}, "joins": []}, "explanation": "- `MCInstrument.MarginPercentage` 当前保证金比例\n- `MarginChangeDate` 变动日期", "question_en": "List all instruments with margin ratio changes effective today.", "rating": 7, "execution_result": null, "result_note": "当前查询无保证金比例变动记录", "tags": ["margin", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q20", "question_zh": "哪些公司行动的选择指令需在今日结束前提交?", "sql": "-- 查询今日截止的公司行动选择 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.ElectionPeriodTo AS Deadline,\n e.ElectionOptionFlag,\n e.Remark AS Description\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.ElectionPeriodTo = '2026-04-02'\n AND e.ElectionOptionFlag = 'Y'\n AND e.State = 'A';", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `ElectionPeriodTo` 选择截止日期\n- `ElectionOptionFlag = 'Y'` 需要选择", "question_en": "Which corporate action elections are due by end of day?", "rating": 8, "execution_result": null, "result_note": "当前查询无今日截止的选择", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} -{"qid": "Q21", "question_zh": "截至昨日的客户借方余额应计利息是多少?", "sql": "-- 查询客户借方余额应计利息 (截至2026-04-01)\nSELECT \n SUM(AccruedDebitInterest) AS TotalDebitInterestAccrued,\n SUM(AccruedCreditInterest) AS TotalCreditInterestAccrued,\n SUM(AccruedDebitInterest) - SUM(AccruedCreditInterest) AS NetDebitInterest,\n COUNT(DISTINCT AccountID) AS AccountCount\nFROM BCAccountCash\nWHERE AccruedDebitInterest > 0;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `AccruedDebitInterest` 借款应计利息\n- `AccruedCreditInterest` 存款应计利息", "question_en": "What is the interest accrued on client debit balances as of yesterday?", "rating": 8, "execution_result": null, "result_note": "| TotalDebitInterestAccrued | TotalCreditInterestAccrued | NetDebitInterest | AccountCount |\n|---------------------------|---------------------------|-----------------|-------------|\n| 2,022.70 | 464.15 | 1,558.55 | 55 |", "tags": ["filter", "account", "interest", "cash", "aggregation"], "difficulty": "hard"} -{"qid": "Q22", "question_zh": "列出今日所有公司账户与客户账户之间的现金划转。", "sql": "-- 查询公司账户与客户账户现金划转 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n a.AccountType,\n c.CurrencyID,\n c.TodayIn AS CashInflow,\n c.TodayOut AS CashOutflow,\n c.Settled AS CurrentBalance\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE (c.TodayIn > 0 OR c.TodayOut > 0)\nORDER BY c.TodayIn + c.TodayOut DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- 公司账户与客户账户通过 `AccountType` 区分\n- `TodayIn/TodayOut` 记录现金流动", "question_en": "List all cash movements between house and client accounts today.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "ordering", "filter", "account", "cash"], "difficulty": "hard"} -{"qid": "Q23", "question_zh": "列出所有逾期未付保证金利息的账户。", "sql": "-- 查询逾期保证金利息账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.LoanInterestMarginOverdue AS MarginOverdueInterest,\n c.LoanInterestMarginBOverdue AS MarginBOverdueInterest,\n c.LoanInterestOverdue AS GeneralOverdueInterest\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.LoanInterestMarginOverdue > 0 \n OR c.LoanInterestMarginBOverdue > 0\n OR c.LoanInterestOverdue > 0\nORDER BY (c.LoanInterestMarginOverdue + c.LoanInterestMarginBOverdue + c.LoanInterestOverdue) DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `LoanInterestMarginOverdue` 保证金账户逾期利息\n- `LoanInterestMarginBOverdue` B类保证金逾期利息", "question_en": "Show all accounts with overdue margin interest payments.", "rating": 8, "execution_result": null, "result_note": "当前查询无逾期利息记录", "tags": ["join", "ordering", "margin", "filter", "account", "interest"], "difficulty": "hard"} -{"qid": "Q24", "question_zh": "有多少客户报表已生成成功但尚未发送?", "sql": "-- 查询已生成但未发送的报表\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n a.LastDailyStatementDate,\n a.LastMonthlyStatementDate,\n a.LastStatementGenerateTime,\n a.LastStatementSendTime,\n CASE \n WHEN a.LastStatementGenerateTime > a.LastStatementSendTime THEN '未发送'\n ELSE '已发送'\n END AS DeliveryStatus\nFROM MCAccount a\nWHERE a.LastStatementGenerateTime IS NOT NULL\n AND (a.LastStatementSendTime IS NULL \n OR a.LastStatementGenerateTime > a.LastStatementSendTime)\nORDER BY a.LastStatementGenerateTime DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `LastStatementGenerateTime` 报表生成时间\n- `LastStatementSendTime` 报表发送时间", "question_en": "How many client statements were successfully generated but not yet delivered?", "rating": 7, "execution_result": null, "result_note": "当前查询无未发送报表", "tags": ["ordering", "account", "filter", "statement"], "difficulty": "easy"} -{"qid": "Q25", "question_zh": "列出所有待批准的股票转移请求。", "sql": "-- 查询待批准的股票转移\nSELECT \n AccountID,\n InstrumentID,\n MovementType,\n MovementQuantity,\n FromAccountID,\n ToAccountID,\n RequestDate,\n ApprovalStatus,\n RequestedBy\nFROM BCAccountInstrumentMovement\nWHERE ApprovalStatus = 'P'\nORDER BY RequestDate DESC;", "schema_info": {"tables": {"BCAccountInstrumentMovement": {"alias": "BCAccountInstrumentMovement", "columns": []}}, "joins": []}, "explanation": "- 股票转移请求存储在专用表中\n- `ApprovalStatus = 'P'` 待批准状态", "question_en": "Show all pending stock movement requests that require approval.", "rating": 6, "execution_result": null, "result_note": "当前查询无待批准请求", "tags": ["filter", "ordering"], "difficulty": "easy"} -{"qid": "Q26", "question_zh": "本月各交易所的结算费用明细如何?", "sql": "-- 按交易所统计结算费用 (2026年4月)\n-- 说明:BCAccountInstrument 表中 TotalBoughtFee/TotalSoldFee 是持仓级别的交易费用字段\n-- LastTransactionDate 表示该持仓最后交易日期\n-- 查询逻辑:筛选最后交易日期在本月内的持仓记录,按交易所汇总交易费用\nSELECT \n bi.MarketID,\n m.MarketName,\n SUM(bi.TotalBoughtFee) AS TotalBuyFee,\n SUM(bi.TotalSoldFee) AS TotalSellFee,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalSettlementFee,\n COUNT(DISTINCT bi.AccountID) AS TradingAccountCount\nFROM BCAccountInstrument bi\nINNER JOIN MCMarket m ON bi.MarketID = m.MarketID\nWHERE bi.LastTransactionDate >= '2026-04-01' AND bi.LastTransactionDate < '2026-05-01'\nGROUP BY bi.MarketID, m.MarketName\nORDER BY TotalSettlementFee DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCMarket": {"alias": "m", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.MarketID = m.MarketID"}]}, "explanation": "- `BCAccountInstrument` 存储持仓级别信息,包含各持仓的交易费用累计\n- `MCMarket` 存储市场信息,提供市场名称\n- `LastTransactionDate` 用于过滤本月有交易的持仓记录\n- 按市场分组汇总结算费用", "question_en": "What is the breakdown of settlement fees by exchange for this month?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "ordering", "filter", "trade", "aggregation", "date_range"], "difficulty": "hard"} -{"qid": "Q27", "question_zh": "列出所有超过3天的暂记账户分录。", "sql": "-- 查询超过3天的暂记账户分录 (2026-04-02)\n-- 说明:TCAccountCashMovement 是现金流水表\n-- NeedHoldFlag='Y' 表示暂记分录\n-- Amount - ReleasedAmount 表示未释放金额(暂记余额)\n-- 筛选未释放且超过3天的暂记分录\nSELECT \n cm.AccountID,\n cm.MovementID,\n cm.ValueDate,\n cm.CurrencyID,\n cm.Amount - ISNULL(cm.ReleasedAmount, 0) AS PendingBalance,\n cm.Remark,\n DATEDIFF(DAY, cm.ValueDate, '2026-04-02') AS DaysOutstanding\nFROM TCAccountCashMovement cm\nWHERE cm.NeedHoldFlag = 'Y'\n AND cm.Amount - ISNULL(cm.ReleasedAmount, 0) != 0\n AND DATEDIFF(DAY, cm.ValueDate, '2026-04-02') > 3\nORDER BY DaysOutstanding DESC, PendingBalance DESC;", "schema_info": {"tables": {"TCAccountCashMovement": {"alias": "cm", "columns": []}}, "joins": []}, "explanation": "- `TCAccountCashMovement` 存储现金流水记录\n- `NeedHoldFlag = 'Y'` 标识暂记(待确认)分录\n- `Amount - ReleasedAmount` 计算未释放的暂记余额\n- `DATEDIFF` 计算距今天数\n- `DATEDIFF > 3` 筛选超过3天的记录", "question_en": "List all suspense account entries older than 3 days.", "rating": 9, "execution_result": null, "result_note": "**查询结果:0条记录**\n\n当前没有超过3天未释放的暂记账户分录。所有暂记分录的 ReleasedAmount = Amount,已全部释放。", "tags": ["account", "date_function", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q28", "question_zh": "哪些客户已请求更改结算货币?", "sql": "-- 查询请求更改结算货币的客户\n-- 说明:经查 MCAccountCurrency 表无 CurrencyChangeStatus/RequestedCurrencyID 等字段\n-- 数据库中没有专门的货币变更请求表\n-- 此查询基于账户货币历史时间表(HCAccountCurrencyTimetable)展示货币生效安排\nSELECT \n act.AccountID,\n mca.Name AS AccountName,\n act.CurrencyID AS Currency,\n act.EffectiveDateFrom,\n act.EffectiveDateTo,\n act.AccountTypeID\nFROM HCAccountCurrencyTimetable act\nINNER JOIN MCAccount mca ON act.AccountID = mca.AccountID\nWHERE act.EffectiveDateTo IS NULL\nORDER BY act.EffectiveDateFrom DESC;", "schema_info": {"tables": {"HCAccountCurrencyTimetable": {"alias": "act", "columns": []}, "MCAccount": {"alias": "mca", "columns": []}}, "joins": [{"type": "INNER", "on": "act.AccountID = mca.AccountID"}]}, "explanation": "- `HCAccountCurrencyTimetable` 记录账户货币生效时间表\n- `EffectiveDateTo IS NULL` 表示当前生效的货币配置\n- 如需货币变更请求功能,建议在系统中扩展相关表结构", "question_en": "Which clients have requested a change in settlement currency?", "rating": 4, "execution_result": null, "result_note": "**说明:** 数据库中没有专门的货币变更请求表。`MCAccountCurrency` 表仅记录账户当前货币配置,无变更请求字段。", "tags": ["join", "account", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q29", "question_zh": "列出后台系统中所有活跃用户账户及其最后登录日期。", "sql": "-- 查询活跃用户及其登录情况\nSELECT \n u.UserID,\n u.Name AS UserName,\n u.Status,\n u.LogonEnableFlag,\n u.LastLogonTime,\n u.BranchID,\n CASE u.CompanyAEFlag WHEN 'Y' THEN '公司经纪' ELSE '个人' END AS AEType,\n CASE \n WHEN u.LastLogonTime >= DATEADD(DAY, -7, GETDATE()) THEN '近7天活跃'\n WHEN u.LastLogonTime >= DATEADD(DAY, -30, GETDATE()) THEN '近30天活跃'\n WHEN u.LastLogonTime >= DATEADD(DAY, -90, GETDATE()) THEN '近90天活跃'\n ELSE '长期未登录'\n END AS ActivityStatus\nFROM MCUser u\nWHERE u.State = 'A'\n AND u.LogonEnableFlag = 'Y'\nORDER BY u.LastLogonTime DESC;", "schema_info": {"tables": {"MCUser": {"alias": "u", "columns": []}}, "joins": []}, "explanation": "- `MCUser` 存储用户信息\n- `LastLogonTime` 最后登录时间", "question_en": "List all active user accounts in the back office system with last login date.", "rating": 9, "execution_result": null, "result_note": "| UserID | UserName | Status | LogonEnableFlag | LastLogonTime | ActivityStatus |\n|--------|----------|--------|-----------------|---------------|----------------|\n| SUPPORT | SUPPORT | N | Y | 2026-04-08 | 近7天活跃 |\n| ROSANNA | ROSANNA | N | Y | 2025-10-21 | 长期未登录 |\n| SING | WONG LO SING | N | Y | 2025-10-21 | 长期未登录 |\n| LEONNG | LEON NG | N | Y | 2025-10-21 | 长期未登录 |", "tags": ["account", "date_function", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q30", "question_zh": "按结算日期划分的未结算交易总风险敞口是多少?", "sql": "-- 按结算日期分组的未结算交易敞口\nSELECT \n SettlementType,\n SUM(Amount) AS TotalExposure\nFROM (\n SELECT 'DueBuy_T1' AS SettlementType, SUM(DueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'DueSell_T1' AS SettlementType, SUM(DueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextDayDueBuy' AS SettlementType, SUM(NextDayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextDayDueSell' AS SettlementType, SUM(NextDayDueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextTwoDayDueBuy' AS SettlementType, SUM(NextTwoDayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextTwoDayDueSell' AS SettlementType, SUM(NextTwoDayDueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'TodayDueBuy' AS SettlementType, SUM(TodayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'TodayDueSell' AS SettlementType, SUM(TodayDueSell) AS Amount FROM BCAccountInstrument\n) t\nGROUP BY SettlementType\nORDER BY SettlementType;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表包含所有账户的证券持仓和交收信息\n- `DueBuy/DueSell` 表示T+1到期的买卖数量", "question_en": "What is the total exposure from unsettled trades by settlement date?", "rating": 8, "execution_result": null, "result_note": "| SettlementType | TotalExposure |\n|----------------|---------------|\n| DueBuy_T1 | 0 |\n| DueSell_T1 | 0 |\n| NextDayDueBuy | 0 |\n| NextDayDueSell | 0 |\n| NextTwoDayDueBuy | 0 |\n| NextTwoDayDueSell | 0 |\n| TodayDueBuy | 1,800 |\n| TodayDueSell | 1,000 |\n\n**注:** `DueBuy/DueSell` 等字段表示应交收数量(T+1/T+2/今日),非金额敞口。如需金额敞口,需乘以价格。", "tags": ["union", "trade", "ordering", "aggregation"], "difficulty": "hard"} -{"qid": "Q31", "question_zh": "指定日期或日期范围内收到的交易量(如成交金额)及相应佣金是多少?", "sql": "-- 交易量和佣金统计\nSELECT \n SUM(TotalBoughtConsideration) AS TotalBuyConsideration,\n SUM(TotalBoughtFee) AS TotalBuyCommission,\n SUM(TotalSoldConsideration) AS TotalSellConsideration,\n SUM(TotalSoldFee) AS TotalSellCommission,\n SUM(TotalBoughtConsideration) + SUM(TotalSoldConsideration) AS TotalConsideration,\n SUM(TotalBoughtFee) + SUM(TotalSoldFee) AS TotalCommission\nFROM BCAccountInstrument;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表记录了账户所有历史买卖交易\n- `TotalBoughtConsideration / TotalSoldConsideration`: 买卖成交金额", "question_en": "What is the trading volume (e.g., consideration) and corresponding commission amount received for a specific date or date range?", "rating": 9, "execution_result": null, "result_note": "| TotalBuyConsideration | TotalBuyCommission | TotalSellConsideration | TotalSellCommission | TotalConsideration | TotalCommission |\n|---------------------|-------------------|----------------------|--------------------|-------------------|-----------------|\n| 945,480,833.78 | 793,149.07 | 278,693,891.64 | 809,248.89 | 1,224,174,725.42 | 1,602,397.96 |", "tags": ["trade", "aggregation"], "difficulty": "easy"} -{"qid": "Q32", "question_zh": "各市场客户不同资产(如股票、债券、基金、虚拟资产)的总持仓是多少?", "sql": "-- 按市场统计客户持仓\nSELECT \n b.MarketID,\n COUNT(DISTINCT b.AccountID) AS AccountCount,\n SUM(b.Settled) AS TotalQuantity,\n SUM(b.CostAmount) AS TotalCostAmount,\n SUM(b.TotalBoughtQuantity) AS TotalBoughtQty,\n SUM(b.TotalSoldQuantity) AS TotalSoldQty\nFROM BCAccountInstrument b\nGROUP BY b.MarketID\nORDER BY TotalCostAmount DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "b", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表记录账户在各市场的持仓\n- `MarketID` 区分不同市场", "question_en": "What is the total client holding of different assets (e.g., stocks, bonds, funds, virtual assets) by each market?", "rating": 8, "execution_result": null, "result_note": "| MarketID | AccountCount | TotalQuantity | TotalCostAmount | TotalBoughtQty | TotalSoldQty |\n|----------|-------------|---------------|-----------------|---------------|-------------|\n| HKEX | 2,102 | 717,471,548 | 87,813,213.45 | 1,015,923,906 | 298,452,798 |\n| SETW | 2 | 3,100 | 32,298.50 | 4,100 | 1,000 |", "tags": ["account", "holding", "ordering", "aggregation"], "difficulty": "medium"} -{"qid": "Q33", "question_zh": "今日是否有追缴保证金通知?", "sql": "-- 查询今日追缴保证金记录 (固定日期: 2026-04-02)\nSELECT \n m.AccountID,\n a.Name AS AccountName,\n m.CallForDeposit,\n m.CallForDepositDate,\n m.CallForDepositDays\nFROM HCAccountMarginCallForDeposit m\nINNER JOIN MCAccount a ON m.AccountID = a.AccountID\nWHERE m.CallForDepositDate = '2026-04-02';", "schema_info": {"tables": {"HCAccountMarginCallForDeposit": {"alias": "m", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "m.AccountID = a.AccountID"}]}, "explanation": "- `HCAccountMarginCallForDeposit` 记录追缴保证金信息\n- `CallForDeposit` 追缴金额", "question_en": "Have there been any margin calls today?", "rating": 9, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "margin", "filter"], "difficulty": "easy"} -{"qid": "Q34", "question_zh": "保证金账户前20大持仓(按市值)是多少?", "sql": "-- 保证金账户按市值排序的前20持仓\nSELECT TOP 20\n a.AccountID,\n a.Name AS AccountName,\n a.MarketValue,\n a.MarginDebitRatio AS MarginDebitBalanceRatio,\n a.MarginPosition,\n a.CallForDeposit,\n a.MarginFacilityFlag\nFROM MCAccount a\nWHERE a.MarginFacilityFlag = 'Y'\n AND a.State = 'A'\n AND a.MarketValue > 0\nORDER BY a.MarketValue DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `MCAccount` 表包含所有账户信息\n- `MarginFacilityFlag = 'Y'` 筛选保证金账户", "question_en": "What are the top 20 holdings (based on market value) for margin accounts?", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginPosition |\n|-----------|-------------|------------|----------------|\n| M050009 | NG SUN SHU*** | 57,420,000 | 35,515,021.58 |\n| M050013 | NG CHUNG WAI*** | 19,504,520 | 10,918,958.78 |\n| M050193 | WONG KING YIU*** ^ | 11,682,920 | 3,340,099.05 |\n| P020160 | LAW SHIU MING DENNIS | 7,520,370 | 0 |\n| P030078 | MAK SUI BING | 7,120,309.94 | 0 |\n| P051101 | CHUNG CHUNG YEE | 7,117,808.04 | 0 |\n| M050170 | FUNG LAI FONG ANNA | 7,009,227.25 | 4,136,857 |\n| P220005 | LAI KAM SUI # | 5,837,102.10 | 97.97 |\n| P280628 | CHAN KWOK MO # | 5,761,997.48 | 62,508.23 |\n| P280455 | LEUNG KA CHI # | 5,487,971.20 | -64,981.22 |\n\n(共20条记录,以上展示前10条)", "tags": ["ordering", "holding", "margin", "filter", "limit", "account"], "difficulty": "hard"} -{"qid": "Q35", "question_zh": "列出本月按客户主任分组的佣金总额,以及相应的成交金额和返佣金额。", "sql": "-- 按经纪商/客户主任分组的佣金统计\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee) AS TotalBuyCommission,\n SUM(bi.TotalSoldFee) AS TotalSellCommission,\n SUM(bi.TotalBoughtConsideration) AS TotalBuyConsideration,\n SUM(bi.TotalSoldConsideration) AS TotalSellConsideration,\n SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE a.State = 'A'\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCAccount.AEID` 关联经纪商/客户主任\n- `BCAccountInstrument` 包含交易费用数据", "question_en": "List the total commission received this month by AE, along with corresponding consideration and rebate amounts.", "rating": 8, "execution_result": null, "result_note": "| AEID | AEName | AccountCount | TotalBuyCommission | TotalSellCommission | TotalCommission |\n|------|--------|-------------|-------------------|--------------------|----------------|\n| C01 | CHAN YUET HUNG | 628 | 183,244.64 | 187,220.59 | 370,465.23 |\n| C28 | CHAN SHU SHAN | 405 | 179,275.89 | 176,760.39 | 356,036.28 |\n| C05 | CENTRAL | 517 | 97,368.51 | 102,819.88 | 200,188.39 |\n| C33 | LEON NG | 13 | 71,541.06 | 72,620.60 | 144,161.66 |\n| C07 | CHAN WING PAI | 75 | 73,255.68 | 69,115.58 | 142,371.26 |\n| C10 | TOKWAWAN / KOWLOON CITY | 369 | 51,059.78 | 57,288.86 | 108,348.64 |\n| C08 | WONG HON KONG | 380 | 47,505.15 | 46,300.39 | 93,805.54 |\n| C36 | Name Of C36 | 146 | 40,945.66 | 35,682.86 | 76,628.52 |\n| C66 | CHEUNG YUK LING IVA | 17 | 24,458.82 | 22,723.18 | 47,182.00 |\n| C19 | WONG LO SING | 60 | 13,337.69 | 13,912.30 | 27,249.99 |\n\n(共15个AE有佣金记录,以上展示前10条)\n\n**注:** 当前SQL无日期条件,统计所有历史累计佣金。如需\"本月\"佣金,需添加 `LastTransactionDate >= '2026-04-01'` 条件。", "tags": ["join", "ordering", "filter", "account", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q36", "question_zh": "各市场(如港股T+1和T+2、美股T+1)的待结算金额是多少?", "sql": "-- 按市场统计待结算金额\nSELECT \n MarketID,\n SUM(DueBuy + DueSell) AS TotalPendingQty,\n SUM(NextDayDueBuy + NextDayDueSell) AS T2TotalPendingQty\nFROM BCAccountInstrument\nWHERE DueBuy > 0 OR DueSell > 0 OR NextDayDueBuy > 0 OR NextDayDueSell > 0\nGROUP BY MarketID;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 记录各市场的待交收数量\n- `DueBuy/DueSell` 对应T+1交收", "question_en": "What is the pending settlement amount for each market (e.g., HK T+1 & T+2, US T+1)?", "rating": 7, "execution_result": null, "result_note": "| MarketID | TotalPendingQty | T2TotalPendingQty |\n|----------|----------------|------------------|\n| HKEX | 0 | 0 |\n| SETW | 0 | 0 |", "tags": ["filter", "aggregation"], "difficulty": "medium"} -{"qid": "Q37", "question_zh": "是否有正在进行的IPO事件,其认购状态如何?", "sql": "-- 查询进行中的IPO (2026年4月)\nSELECT \n i.InstrumentID,\n i.MarketID,\n i.Name AS InstrumentName,\n i.State AS InstrumentStatus,\n ip.Quantity AS SubscriptionLot,\n ip.SubscriptionAmount,\n ip.CreatedOn AS SubscriptionDate\nFROM MCInstrument i\nINNER JOIN MCInstrumentIPODetail ip ON i.InstrumentID = ip.InstrumentID\nWHERE YEAR(ip.CreatedOn) = 2026\n AND MONTH(ip.CreatedOn) = 4\nORDER BY ip.CreatedOn DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "i", "columns": []}, "MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": [{"type": "INNER", "on": "i.InstrumentID = ip.InstrumentID"}]}, "explanation": "- `MCInstrument` 表记录证券信息\n- `MCInstrumentIPODetail` 记录IPO认购详情", "question_en": "Are there any IPO events currently in progress, and what is their subscription status?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "filter", "ipo", "ordering"], "difficulty": "easy"} -{"qid": "Q38", "question_zh": "本月IPO事件的总佣金、手续费和保证金利息是多少?", "sql": "-- IPO相关费用汇总 (2026年4月)\nSELECT \n 'IPO Commission' AS FeeType,\n SUM(ip.SubscriptionAmount * 0.001) AS EstimatedFee\nFROM MCInstrumentIPODetail ip\nWHERE YEAR(ip.CreatedOn) = 2026\n AND MONTH(ip.CreatedOn) = 4;", "schema_info": {"tables": {"MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": []}, "explanation": "- IPO相关费用分散在多个表中\n- 需要关联 `BCAccountInstrument` 获取IPO交易费用", "question_en": "What are the total commission, handling fees, and margin interest for IPO events this month?", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["margin", "aggregation", "filter", "interest"], "difficulty": "easy"} -{"qid": "Q39", "question_zh": "列出今日需要执行的公司行动(如权益分派)。", "sql": "-- 查询今日生效的公司行动 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.MarketID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.BalanceDate,\n e.BalanceExDate,\n e.Remark,\n e.State\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.State = 'A'\n AND (\n e.BalanceDate = '2026-04-02'\n OR e.BalanceExDate = '2026-04-02'\n OR e.AutoHoldDate = '2026-04-02'\n OR e.AutoDeductDate = '2026-04-02'\n );", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录所有权益分派信息\n- `BalanceDate` 权益登记日期", "question_en": "List corporate actions (e.g., entitlements) that need to be performed today.", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} -{"qid": "Q40", "question_zh": "列出今日执行的所有股票转移/移动。", "sql": "-- 今日股票转入/转出 (固定日期: 2026-04-02)\nSELECT \n AccountID,\n MarketID,\n InstrumentID,\n TodayIn AS QuantityIn,\n TodayOut AS QuantityOut,\n HoldForDeposit AS PendingDeposit,\n HoldForWithdrawal AS PendingWithdrawal\nFROM BCAccountInstrument\nWHERE TodayIn > 0 OR TodayOut > 0;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 记录股票持仓变动\n- `TodayIn` 今日转入数量", "question_en": "List all stock movements performed today.", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["filter"], "difficulty": "easy"} -{"qid": "Q41", "question_zh": "列出今日执行的所有现金划转。", "sql": "-- 今日现金变动汇总 (固定日期: 2026-04-02)\nSELECT \n b.AccountID,\n a.Name AS AccountName,\n b.TodayIn AS CashIn,\n b.TodayOut AS CashOut,\n b.BankAvailableBalance\nFROM BCAccountCash b\nINNER JOIN MCAccount a ON b.AccountID = a.AccountID\nWHERE b.TodayIn > 0 OR b.TodayOut > 0;", "schema_info": {"tables": {"BCAccountCash": {"alias": "b", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "b.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash` 记录账户现金变动\n- `TodayIn` 今日现金流入", "question_en": "List all cash movements performed today.", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "filter", "cash"], "difficulty": "easy"} -{"qid": "Q42", "question_zh": "列出后台系统中的活跃用户。", "sql": "-- 查询后台系统活跃用户\nSELECT \n u.UserID,\n u.Name AS UserName,\n u.Status,\n u.LogonEnableFlag,\n u.LastLogonTime,\n u.BranchID,\n u.DepartmentID,\n CASE u.CompanyAEFlag WHEN 'Y' THEN '公司经纪' ELSE '个人' END AS AEType\nFROM MCUser u\nWHERE u.State = 'A'\n AND u.LogonEnableFlag = 'Y'\nORDER BY u.LastLogonTime DESC;", "schema_info": {"tables": {"MCUser": {"alias": "u", "columns": []}}, "joins": []}, "explanation": "- `MCUser` 存储系统用户信息\n- `State = 'A'` 用户状态正常", "question_en": "List active users in the back office.", "rating": 9, "execution_result": null, "result_note": "| UserID | UserName | Status | LogonEnableFlag | LastLogonTime | AEType |\n|--------|----------|--------|-----------------|---------------|--------|\n| SUPPORT | SUPPORT | N | Y | 2026-04-03 18:53:04 | 个人 |\n| ROSANNA | ROSANNA | N | Y | 2025-10-21 16:47:11 | 个人 |", "tags": ["filter", "ordering"], "difficulty": "easy"} -{"qid": "Q43", "question_zh": "列出持仓为负数(透支)的账户。", "sql": "-- 查询透支持仓账户\nSELECT \n AccountID,\n Name AS AccountName,\n MarketValue,\n AssetBalance,\n LiabilityBalance,\n MarginPosition,\n MarginFacilityFlag\nFROM MCAccount\nWHERE MarketValue < 0\n AND State = 'A'\nORDER BY MarketValue ASC;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MarketValue < 0` 筛选持仓为负的账户\n- 持仓为负通常表示账户存在透支或结算问题", "question_en": "List accounts with overdrawn positions.", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginFacilityFlag |\n|-----------|-------------|-------------|-------------------|\n| P030012 | LAI YEE TAK HELEN | -112,196.60 | N |\n| P350022 | CHAN YAU KING*** | -92,950.00 | N |\n| P011212 | NG SIU PING | -12,352.00 | N |", "tags": ["account", "holding", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q44", "question_zh": "本月收到/支付的利息金额是多少(如客户借款利息和存款利息)?", "sql": "-- 本月利息收支汇总 (2026年4月)\nSELECT \n SUM(AccruedCreditInterest) AS CreditInterest,\n SUM(AccruedDebitInterest) AS DebitInterest,\n SUM(AccruedCreditInterest) - SUM(AccruedDebitInterest) AS NetInterest\nFROM BCAccountCash;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `BCAccountCash` 记录账户现金和利息信息\n- `AccruedCreditInterest` 应计存款利息", "question_en": "What is the interest amount received/paid this month (e.g., client debit interest and credit interest)?", "rating": 7, "execution_result": null, "result_note": "| CreditInterest | DebitInterest | NetInterest |\n|----------------|---------------|-------------|\n| 464.15 | 2,022.70 | -1,558.55 |", "tags": ["account", "aggregation", "interest"], "difficulty": "easy"} -{"qid": "Q45", "question_zh": "不同经纪商(如非中央结算系统持仓)的客户总持仓是多少?", "sql": "-- 按托管位置统计持仓(非CCASS)\nSELECT \n loc.LocationID,\n loc.Name AS LocationName,\n COUNT(DISTINCT bi.AccountID) AS AccountCount,\n SUM(bi.Settled) AS TotalQuantity,\n SUM(bi.CostAmount) AS TotalCostAmount\nFROM BCAccountLocationInstrument bi\nINNER JOIN MCLocation loc ON bi.LocationID = loc.LocationID\nWHERE loc.CCASSFlag = 'N'\nGROUP BY loc.LocationID, loc.Name\nORDER BY TotalQuantity DESC;", "schema_info": {"tables": {"BCAccountLocationInstrument": {"alias": "bi", "columns": []}, "MCLocation": {"alias": "loc", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.LocationID = loc.LocationID"}]}, "explanation": "- `BCAccountLocationInstrument` 记录按托管位置分类的持仓\n- `MCLocation` 存储托管位置信息", "question_en": "What is the total client holding at different broker firms (e.g., non-CCASS locations)?", "rating": 7, "execution_result": null, "result_note": "当前查询需要验证 Location 表关联", "tags": ["join", "ordering", "holding", "broker", "filter", "account", "aggregation"], "difficulty": "hard"} -{"qid": "Q46", "question_zh": "支付给其他经纪商的佣金是多少?", "sql": "-- 查询支付给其他经纪商的佣金\nSELECT \n b.BrokerID,\n b.Name AS BrokerName,\n SUM(bc.Commission) AS TotalCommission,\n SUM(bc.Consideration) AS TotalConsideration\nFROM MCBroker b\nINNER JOIN BCBrokerCash bc ON b.BrokerID = bc.BrokerID\nWHERE bc.Commission > 0\nGROUP BY b.BrokerID, b.Name\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCBroker": {"alias": "b", "columns": []}, "BCBrokerCash": {"alias": "bc", "columns": []}}, "joins": [{"type": "INNER", "on": "b.BrokerID = bc.BrokerID"}]}, "explanation": "- `MCBroker` 存储经纪商信息\n- `BCBrokerCash` 可能包含经纪商现金和佣金数据", "question_en": "How much commission has been paid to other brokers?", "rating": 6, "execution_result": null, "result_note": "当前查询需要验证经纪商佣金表关联", "tags": ["join", "ordering", "broker", "filter", "aggregation"], "difficulty": "hard"} -{"qid": "Q47", "question_zh": "今日/指定日期发放了多少份日结单或月结单?", "sql": "-- 查询报表发放统计 (2026-04-02)\nSELECT \n 'Daily Statement' AS StatementType,\n COUNT(*) AS StatementCount\nFROM MCAccount\nWHERE LastDailyStatementDate = '2026-04-02'\nUNION ALL\nSELECT \n 'Monthly Statement' AS StatementType,\n COUNT(*) AS StatementCount\nFROM MCAccount\nWHERE LastMonthlyStatementDate = '2026-04-02';", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount` 记录账户报表发送日期\n- `LastDailyStatementDate` 最近日结单发送日期", "question_en": "How many daily or monthly statements were issued today / on a specific date?", "rating": 9, "execution_result": null, "result_note": "", "tags": ["union", "filter", "aggregation"], "difficulty": "hard"} -{"qid": "Q48", "question_zh": "列出所有支持保证金的证券及其相应的保证金比例。", "sql": "-- 查询支持保证金的证券\nSELECT \n InstrumentID,\n Name AS InstrumentName,\n MarginPercentage AS MarginRatio,\n CASE \n WHEN MarginPercentage >= 0.7 THEN '高'\n WHEN MarginPercentage >= 0.5 THEN '中'\n WHEN MarginPercentage > 0 THEN '低'\n ELSE 'N/A'\n END AS RiskLevel,\n MarginLimitPerInstrument,\n CollateralRatio\nFROM MCInstrument\nWHERE MarginPercentage IS NOT NULL\n AND MarginPercentage > 0\n AND State = 'A'\nORDER BY MarginPercentage DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "MCInstrument", "columns": []}}, "joins": []}, "explanation": "- `MCInstrument` 存储证券信息\n- `MarginPercentage` 保证金比例", "question_en": "List all instruments that support margin and their corresponding margin ratios.", "rating": 9, "execution_result": null, "result_note": "| InstrumentID | InstrumentName | MarginRatio | RiskLevel |\n|-------------|----------------|-------------|-----------|\n| 00001 | CKH HOLDINGS(S) | 0.70 | 高 |\n| 00002 | CLP HOLDINGS(S) | 0.70 | 高 |\n| 00003 | HK & CHINA GAS(S) | 0.70 | 高 |\n\n(共767条记录)", "tags": ["margin", "limit", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q49", "question_zh": "本月、本季度和今年分别开了多少账户?", "sql": "-- 开户统计 (2026年4月)\nSELECT \n COUNT(CASE WHEN MONTH(OpenDate) = 4 AND YEAR(OpenDate) = 2026 THEN 1 END) AS April2026,\n COUNT(CASE WHEN DATEPART(QUARTER, OpenDate) = 2 AND YEAR(OpenDate) = 2026 THEN 1 END) AS Q2_2026,\n COUNT(CASE WHEN YEAR(OpenDate) = 2026 THEN 1 END) AS Year2026,\n COUNT(*) AS TotalAccounts,\n MIN(OpenDate) AS EarliestOpenDate,\n MAX(OpenDate) AS LatestOpenDate\nFROM MCAccount\nWHERE OpenDate IS NOT NULL;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.OpenDate` 账户开户日期\n- 按月、季度、年分别统计新开户数量", "question_en": "How many accounts were opened this month, this quarter, and this year?", "rating": 9, "execution_result": null, "result_note": "| April2026 | Q2_2026 | Year2026 | TotalAccounts | EarliestOpenDate | LatestOpenDate |\n|-----------|---------|----------|---------------|------------------|----------------|\n| 0 | 0 | 0 | 1,951 | 1993-03-05 | 2025-10-16 |", "tags": ["account", "limit", "filter", "aggregation"], "difficulty": "easy"} -{"qid": "Q50", "question_zh": "", "sql": "SELECT TOP\n\t15 c.ContractID,\n\tc.TradeDate,\n\tLTRIM( RTRIM( c.AccountID ) ) AS AccountID,\n\tLTRIM( RTRIM( c.MarketID ) ) AS MarketID,\n\tc.InstrumentID,\n\tc.BuySell,\n\tc.Quantity,\n\tc.Consideration,\n\tLTRIM( RTRIM( c.CurrencyID ) ) AS CurrencyID \nFROM\n\tdbo.TSBAccountContract c\n\tINNER JOIN dbo.MCAccount a ON c.AccountID = a.AccountID \nWHERE\n\tCAST ( c.TradeDate AS DATE ) = '2026-04-02' \n\tAND LTRIM( RTRIM( a.HouseAccountFlag ) ) = 'N' \nORDER BY\n\tc.ContractID;", "schema_info": {"tables": {"TSBAccountContract": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "", "question_en": "列出今天所有客戶的交易記錄", "rating": null, "execution_result": null, "result_note": "| ContractID | TradeDate | AccountID | MarketID | InstrumentID | BuySell | Quantity | Consideration | CurrencyID |\n| :--------- | :--------- | :-------- | :------- | :----------- | :------ | :------- | :------------ | :--------- |\n| B02403846 | 2026-04-02 | P011206 | HKEX | 01810 | B | 600 | 18360 | HKD |\n| B02403847 | 2026-04-02 | P011202 | HKEX | 01810 | B | 200 | 6120 | HKD |\n\n\n\n\n\n---\n\n## 附录:关键表说明\n\n| 表名 | 说明 | 关键字段 |\n|------|------|---------|\n| MCAccount | 账户主表 | AccountID, Name, MarketValue, MarginFacilityFlag |\n| MCUser | 用户表 | UserID, Name, Status, LogonEnableFlag |\n| BCAccountInstrument | 账户持仓 | AccountID, MarketID, Settled, DueBuy, DueSell |\n| BCAccountCash | 账户现金 | AccountID, TodayIn, TodayOut, AccruedInterest |\n| HCAccountMarginCallForDeposit | 追缴保证金 | AccountID, CallForDeposit, CallForDepositDate |\n| MCInstrument | 证券表 | InstrumentID, Name, MarginPercentage |\n| MCInstrumentIPODetail | IPO详情 | InstrumentID, Quantity, SubscriptionAmount |\n| MSBEntitlement | 权益分派 | EntitlementID, BalanceDate, BalanceExDate |\n| MCBroker | 经纪商 | BrokerID, Name |\n| MCLocation | 托管位置 | LocationID, Name, CCASSFlag |\n| HCExchangeRate | 汇率 | ExchangeRateID, ValueDate |\n| HCAccountCashRecord | 现金记录 | AccountID, ValueDate, LedgerBalance |\n\n---\n\n**文档结束**", "tags": ["join", "limit", "filter", "ordering"], "difficulty": "easy"} +{"qid": "Q1", "question_zh": "按对手方列出截至[日期]的所有未结算交易。", "question_en": "Show all unsettled trades as of [date] grouped by counterparty.", "sql": "-- 按对手方统计截至 2026-04-02 的未结算交易\n-- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组\n-- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n COUNT(*) AS UnsettledTradeCount,\n SUM(b.SettleQuantity) AS TotalUnsettledQty,\n SUM(b.SettleAmount) AS TotalUnsettledAmount,\n MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange,\n MIN(b.CashSettleDate) AS EarliestSettleDate,\n MAX(b.CashSettleDate) AS LatestSettleDate\nFROM TSBBrokerContract b\nLEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.SettleStatus = 'U'\n AND b.CashSettleDate <= '2026-04-02'\nGROUP BY b.BrokerID, m.Name\nORDER BY TotalUnsettledAmount DESC;", "schema_info": {"tables": {"TSBBrokerContract": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "LEFT", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识\n- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约\n- 关联 `MCBroker` 获取对手方经纪商名称\n- 按 `BrokerID` 分组汇总未结算数量和金额", "rating": 9, "execution_result": null, "result_note": "| BrokerID | BrokerName | UnsettledTradeCount | TotalUnsettledQty | TotalUnsettledAmount | BuySellRange | EarliestSettleDate | LatestSettleDate |\n|----------|-----------|---------------------|-------------------|---------------------|--------------|---------------------|-------------------|\n| CCASS | CCASS | 622 | 40,459,253 | 44,173,571.06 | B~S | 2025-07-30 | 2026-04-02 |\n\n> **注**:CCASS(Hong Kong Securities Clearing Company Limited)是香港交易所的中央结算机构,作为交易所交易的核心对手方。622笔未结算合约均为 HKEX 市场。", "tags": ["join", "ordering", "broker", "filter", "trade", "left_join", "aggregation"], "difficulty": "hard"} +{"qid": "Q2", "question_zh": "列出今日所有客户账户之间的股票转移记录。", "question_en": "List all stock transfers between client accounts performed today.", "sql": "-- 查询今日客户账户间股票转移(参考日期:2026-04-02)\n-- 使用 TSBAccountInstrumentMovement,MovementType='T' 表示账户间转移\n-- ValueDate 为转移生效日期,关联 MCInstrument 获取证券名称\nSELECT \n m.MovementID,\n m.AccountID AS FromAccountID,\n m.TransferToAccountID,\n m.InstrumentID,\n i.Name AS InstrumentSymbol,\n m.MovementType,\n m.Quantity AS TransferQuantity,\n m.ValueDate AS TransferDate\nFROM TSBAccountInstrumentMovement m\nLEFT JOIN MCInstrument i ON m.InstrumentID = i.InstrumentID\nWHERE m.MovementType = 'T'\n AND m.ValueDate = '2026-04-02'\nORDER BY m.ValueDate;", "schema_info": {"tables": {"TSBAccountInstrumentMovement": {"alias": "m", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "LEFT", "on": "m.InstrumentID = i.InstrumentID"}]}, "explanation": "- `TSBAccountInstrumentMovement` 是持仓变动流水表,记录所有证券变动事件\n- `MovementType = 'T'`(Transfer)特指**账户间股票转移**,对应 `TransferToAccountID` 记录目标账户\n- `ValueDate` 是转移生效日期,可按日期过滤\n- 关联 `MCInstrument` 获取证券代码/名称\n- 注意:`BCAccountInstrument` 的 `TodayIn/TodayOut` 是**实时快照**,不带历史日期维度,不能用于查历史转移", "rating": 9, "execution_result": null, "result_note": "当前查询无结果(测试环境中 `TSBAccountInstrumentMovement` 的 `MovementType='T'` 最新记录为 2025-10-21,无 2026-04-02 的账户间转移数据)", "tags": ["join", "ordering", "filter", "account", "left_join"], "difficulty": "hard"} +{"qid": "Q3", "question_zh": "今日结算使用的汇率是多少?", "question_en": "What are the currency exchange rates used for today's settlement?", "sql": "-- 查询汇率类型列表 (固定日期: 2026-04-02)\nSELECT \n ExchangeRateID, \n Name, \n NameEx\nFROM HCExchangeRate\nWHERE ValueDate = '2026-04-02'\nORDER BY ExchangeRateID;\n\n-- 查询具体汇率值 (固定日期: 2026-04-02)\nSELECT \n d.ExchangeRateID,\n r.Name AS ExchangeRateName,\n d.FromCurrencyID,\n d.ToCurrencyID,\n d.ExchangeRateDirection,\n d.ExchangeRate,\n d.ExchangeRateBid,\n d.ExchangeRateAsk\nFROM HCExchangeRateDetail d\nINNER JOIN HCExchangeRate r \n ON d.ExchangeRateID = r.ExchangeRateID \n AND d.ValueDate = r.ValueDate\nWHERE d.ValueDate = '2026-04-02'\nORDER BY d.ExchangeRateID, d.FromCurrencyID, d.ToCurrencyID;", "schema_info": {"tables": {"HCExchangeRate": {"alias": "HCExchangeRate", "columns": []}}, "joins": []}, "explanation": "- `HCExchangeRate` 存储汇率类型定义\n- `HCExchangeRateDetail` 存储各货币对的汇率值\n- 两个表通过 `ExchangeRateID` + `ValueDate` 关联\n- `ExchangeRateDirection` = 'D' 表示直接汇率", "rating": 9, "execution_result": null, "result_note": "**执行结果2:**\n\n| ExchangeRateID | ExchangeRateName | FromCurrencyID | ToCurrencyID | ExchangeRate |\n|----------------|------------------|---------------|--------------|-------------:|\n| HKEX | 港交所汇率 | USD | HKD | 7.754 |\n| HKEX | 港交所汇率 | CNY | HKD | 1.0805 |\n| HKEX | 港交所汇率 | GBP | HKD | 12.8 |\n| HKEX | 港交所汇率 | HKD | USD | 0.128966 |\n| HKEX | 港交所汇率 | HKD | CNY | 0.925497 |\n| HKEX | 港交所汇率 | JPY | HKD | 0.095 |\n| HKEX | 港交所汇率 | SGD | HKD | 6.1 |\n| LEDGER | 账本汇率 | USD | HKD | 7.8 |\n| LEDGER | 账本汇率 | CNY | HKD | 1.081 |\n| LEDGER | 账本汇率 | GBP | HKD | 12.8 |\n| LEDGER | 账本汇率 | HKD | USD | 0.128205 |\n| EVALUATION | 估值汇率 | USD | HKD | 7.8 |\n| EVALUATION | 估值汇率 | CNY | HKD | 1.081 |\n| EVALUATION | 估值汇率 | GBP | HKD | 12.8 |\n| EVALUATION | 估值汇率 | HKD | USD | 0.128205 |", "tags": ["exchange_rate", "filter", "ordering"], "difficulty": "easy"} +{"qid": "Q4", "question_zh": "哪些券商尚有未履行的交收义务?", "question_en": "Which brokers have outstanding delivery obligations to us?", "sql": "-- 查询有未履行交收义务的经纪商(截至 2026-04-02)\n-- Settled < 0 表示经纪商欠我们的现金(未履行交收义务)\n-- 注意:BCBrokerCash.Settled 是经纪商在我们账户的已结算现金余额,负数=经纪商欠款\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n b.CurrencyID,\n b.Settled AS OwedToUsAmount,\n ABS(b.Settled) AS OutstandingAmount\nFROM BCBrokerCash b\nINNER JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.Settled < 0\nORDER BY ABS(b.Settled) DESC;", "schema_info": {"tables": {"BCBrokerCash": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "INNER", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `BCBrokerCash` 记录经纪商在我们账户的结算现金,`Settled < 0` = 经纪商欠我们(未履行交收义务)\n- 关联 `MCBroker` 获取经纪商名称\n- 按欠款金额降序排列,优先处理大额欠款", "rating": 8, "execution_result": null, "result_note": "| BrokerID | BrokerName | CurrencyID | OwedToUsAmount | OutstandingAmount |\n|----------|-----------|------------|-----------------|-------------------|\n| CCASS | CCASS | CNY | -52,680.00 | 52,680.00 |\n| CCASS | CCASS | USD | -90.00 | 90.00 |\n\n> 注:CCASS 欠我们的结算现金(CNY 52,680 + USD 90)。HKD 余额为正(+4,202,811.87)表示我们欠 CCASS,不属于\"未履行交收义务\"范畴。", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} +{"qid": "Q5", "question_zh": "列出今日发出的所有追收保证金通知及其回复状态。", "question_en": "Show all margin calls issued today and their response status.", "sql": "-- 查询今日追缴保证金记录 (参考日期: 2026-04-02)\n-- 使用 MCAccount 的账户级追缴字段(CallForDepositDate = 追缴通知发出日期)\n-- 注意:HCAccountMarginCallForDeposit 是追缴每日快照表,不含\"通知发出日\"字段\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n a.CallForDeposit AS CallAmount,\n a.CallForDepositDate AS IssueDate,\n a.CallForDepositDays AS OverdueDays\nFROM MCAccount a\nWHERE a.CallForDepositDate = '2026-04-02'\nORDER BY a.CallForDeposit DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.CallForDepositDate` = 追缴通知发出日期,`CallForDeposit` = 追缴金额\n- `CallForDeposit < 0` 表示已结清;如查活跃追缴,应筛选 `CallForDeposit > 0`\n- `HCAccountMarginCallForDeposit` 是追缴每日历史快照,不适合查询\"今日发出的通知\"\n- `CallStatus` 字段在 `HCAccountMarginCallForDeposit` 中不存在", "rating": 7, "execution_result": null, "result_note": "当前查询无结果(测试环境中 MCAccount 的 `CallForDepositDate` 最新到 2025-10-31,2026-04-02 无追缴通知记录)\n\n> 注:`MCAccount.CallForDeposit` 当前所有值均为负数(已结清的追缴金额),无活跃追缴记录。", "tags": ["margin", "filter", "ordering"], "difficulty": "easy"} +{"qid": "Q6", "question_zh": "所有货币的客户现金总余额是多少?", "question_en": "What is the total client cash balance across all currencies?", "sql": "-- 按货币统计客户现金余额\nSELECT \n CurrencyID,\n COUNT(DISTINCT AccountID) AS AccountCount,\n SUM(Settled) AS TotalSettledBalance,\n SUM(AccruedCreditInterest) AS TotalCreditInterest,\n SUM(AccruedDebitInterest) AS TotalDebitInterest,\n SUM(Settled) + SUM(AccruedCreditInterest) - SUM(AccruedDebitInterest) AS NetBalance\nFROM BCAccountCash\nGROUP BY CurrencyID\nORDER BY NetBalance DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `BCAccountCash` 记录账户现金余额\n- `Settled` 已结算余额\n- `AccruedCreditInterest` 应计存款利息\n- `AccruedDebitInterest` 应计借款利息", "rating": 9, "execution_result": null, "result_note": "| CurrencyID | AccountCount | TotalSettledBalance | NetBalance |\n|------------|-------------|--------------------|------------|\n| HKD | 2,906 | 52,195,305.77 | 52,195,305.77 |\n| TWD | 2 | -27,676.60 | -27,676.60 |\n| USD | 175 | 0 | 0 |\n| CNY | 95 | 0 | 0 |\n| GBP | 1 | 0 | 0 |", "tags": ["ordering", "account", "cash", "aggregation"], "difficulty": "medium"} +{"qid": "Q7", "question_zh": "今日结算后现金余额为负的账户列表。", "question_en": "List accounts with negative cash balance after today's settlement.", "sql": "-- 查询现金余额为负的账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.Settled AS CashBalance,\n c.UnderdueCheque,\n c.BankAvailableBalance\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.Settled < 0\nORDER BY c.Settled ASC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash.Settled` 表示已结算现金余额\n- 负数表示账户透支\n- 关联 `MCAccount` 获取账户名称", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | CurrencyID | CashBalance |\n|-----------|------------|------------|-------------|\n| M050009 | NG SUN SHU*** | HKD | -4,678,978.42 |\n| P050667 | WONG YIM HUNG | HKD | -780,196.94 |\n| M050521 | LO CHUN YIP | HKD | -290,487.54 |\n\n(共55个账户现金余额为负)", "tags": ["join", "ordering", "filter", "account", "cash"], "difficulty": "hard"} +{"qid": "Q8", "question_zh": "明天生效的公司行动涉及哪些证券?", "question_en": "Which instruments have corporate actions effective tomorrow?", "sql": "-- 查询明日生效的公司行动 (固定日期: 2026-04-03)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.BalanceDate AS EffectiveDate,\n e.BalanceExDate AS ExDate,\n e.Remark AS Description\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE (e.BalanceDate = '2026-04-03' OR e.BalanceExDate = '2026-04-03')\n AND e.State = 'A';", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录权益分派信息\n- `BalanceDate` 权益登记日期\n- `BalanceExDate` 除权日期", "rating": 8, "execution_result": null, "result_note": "当前查询无结果(2026-04-03无公司行动)", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} +{"qid": "Q9", "question_zh": "今日预计收到哪些股息?", "question_en": "What dividends are expected to be received today?", "sql": "-- 查询今日预计收到的股息 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceDate AS PaymentDate,\n e.BalanceType,\n e.Remark AS DividendDetails\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.BalanceDate = '2026-04-02'\n AND e.BalanceType = 'C'\n AND e.State = 'A'\nORDER BY i.Name;\n\n-- 汇总今日股息数量和涉及证券数\nSELECT \n COUNT(DISTINCT InstrumentID) AS DividendCount,\n COUNT(*) AS TotalEntitlements\nFROM MSBEntitlement\nWHERE BalanceDate = '2026-04-02'\n AND BalanceType = 'C'\n AND State = 'A';", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录所有权益分派\n- `BalanceType = 'C'` 表示现金股息\n- `BalanceDate` 股息支付日期", "rating": 8, "execution_result": null, "result_note": "**执行结果2:**\n\n| DividendCount | TotalEntitlements |\n|---------------|-------------------|\n| 0 | 0 |", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} +{"qid": "Q10", "question_zh": "列出所有进行中IPO的待缴申购金额。", "question_en": "Show all pending subscription amounts for ongoing IPOs.", "sql": "-- 查询进行中IPO的待缴金额\nSELECT \n ip.InstrumentID,\n i.Name AS InstrumentName,\n i.State AS InstrumentStatus,\n ip.SubscriptionAmount,\n ip.SubscriptionPrice,\n ip.Quantity AS SubscriptionLot,\n ip.CreatedOn AS SubscriptionDate,\n ip.State AS SubscriptionStatus\nFROM MCInstrumentIPODetail ip\nINNER JOIN MCInstrument i ON ip.InstrumentID = i.InstrumentID\nWHERE ip.State = 'A'\n AND i.State = 'A'\nORDER BY ip.CreatedOn DESC;", "schema_info": {"tables": {"MCInstrumentIPODetail": {"alias": "ip", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "ip.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MCInstrumentIPODetail` 记录IPO认购详情\n- `SubscriptionAmount` 申购金额\n- `State = 'A'` 表示进行中", "rating": 8, "execution_result": null, "result_note": "| InstrumentID | InstrumentName | SubscriptionAmount | SubscriptionPrice | Quantity |\n|--------------|----------------|-------------------|-------------------|----------|\n| 02259 | HKEX | 7,231.19 | 36.16 | 100 |\n| 02259 | HKEX | 14,462.40 | 36.16 | 200 |\n\n> 注:MCInstrumentIPODetail 共 586 条进行中 IPO 记录(State='A'),以上为示例行。", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} +{"qid": "Q11", "question_zh": "哪些客户尚未缴纳IPO申购款?", "question_en": "Which clients have not yet paid their IPO subscription money?", "sql": "-- 查询未缴纳IPO申购款的账户\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.TotalBoughtQuantity AS SubscriptionLot,\n bi.TotalBoughtConsideration AS SubscriptionAmount\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nINNER JOIN MCInstrumentIPODetail ip ON bi.InstrumentID = ip.InstrumentID\nWHERE ip.State = 'A'\n AND bi.TotalBoughtConsideration > 0\n AND bi.TotalBoughtFee = 0\nORDER BY bi.TotalBoughtConsideration DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}, "MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}, {"type": "INNER", "on": "bi.InstrumentID = ip.InstrumentID"}]}, "explanation": "- 通过比对买卖数量和手续费判断是否缴款\n- `TotalBoughtConsideration > 0` 有认购\n- `TotalBoughtFee = 0` 未支付手续费", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "ordering"], "difficulty": "hard"} +{"qid": "Q12", "question_zh": "本月累计的结算失败罚金是多少?", "question_en": "What is the total failed trade penalty incurred this month?", "sql": "-- 查询本月结算失败罚金 (2026年4月)\n-- 注意:BCAccountInstrument 无 FailedTradePenalty 字段,需另找结算罚金存储位置\n-- 目前未找到结算失败罚金字段,建议通过 TSBBrokerContract 或 BCBrokerCash 进一步排查\nSELECT \n COUNT(*) AS FailedTradeCount,\n MarketID\nFROM BCAccountInstrument\nWHERE YEAR(LastTransactionDate) = 2026\n AND MONTH(LastTransactionDate) = 4\nGROUP BY MarketID;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 无 `FailedTradePenalty` 字段,原始 SQL 会报错\n- `TSBBrokerContract` 或 `BCBrokerCash` 中可能存储结算相关费用,需进一步确认", "rating": 3, "execution_result": null, "result_note": "当前查询无结果(BCAccountInstrument 表无 FailedTradePenalty 字段,无法统计结算罚金)", "tags": ["filter", "aggregation"], "difficulty": "medium"} +{"qid": "Q13", "question_zh": "列出今日到期的所有股票借贷交易。", "question_en": "List all stock borrow/loan transactions due to settle today.", "sql": "-- 查询今日到期的股票借贷 (参考日期: 2026-04-02)\n-- MCMarket 表仅包含 HKEX/OSL/SETW,无独立借贷市场标识\n-- 股票借贷可能在持仓变动类型 HoldType 中标识,或在专门的 StockBorrowing 表中\n-- 此 SQL 按 DueBuy/DueSell 显示当前待交收证券,作为借贷合约的近似替代\nSELECT \n bi.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.DueBuy AS BorrowQuantity,\n bi.DueSell AS LoanQuantity,\n bi.DueBuy - bi.DueSell AS NetBorrow\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nWHERE bi.DueBuy > 0 OR bi.DueSell > 0;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}]}, "explanation": "- `DueBuy/DueSell` 表示待交收数量(借款买入/借出卖出),反映股票借贷待到期情况\n- `MCMarket` 表无 `MarketType='BORROW'` 标识,现有市场仅为 HKEX/OSL/SETW\n- 股票借贷详情可能存储在 `TSBAccountLoanContract` 或其他借贷专用表中,需业务确认", "rating": 5, "execution_result": null, "result_note": "当前查询无结果(BCAccountInstrument 中 DueBuy/DueSell 均为 0,无待交收证券)", "tags": ["join", "trade", "filter"], "difficulty": "medium"} +{"qid": "Q14", "question_zh": "列出已申请但尚未处理的客户提款请求。", "question_en": "Show all client withdrawals requested but not yet processed.", "sql": "-- 查询待处理提款申请 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.TodayOut AS WithdrawalAmount,\n c.BankAvailableBalance AS AvailableBalance,\n c.State AS RecordStatus\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.TodayOut > 0\nORDER BY c.TodayOut DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `TodayOut` 今日计划支出\n- 待处理提款申请应体现在此字段", "rating": 7, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "ordering"], "difficulty": "easy"} +{"qid": "Q15", "question_zh": "本月应付给介绍经纪人的佣金返佣总额是多少?", "question_en": "What is the total commission rebate payable to introducing brokers this month?", "sql": "-- 查询本月应付返佣 (2026年4月)\n-- 注意:BCAccountInstrument 无 UpdatedAt 字段,用 LastTransactionDate 过滤本月有交易的账户\n-- 说明:TotalBoughtFee/TotalSoldFee 为历史累计字段,此处统计近期活跃账户的累计佣金供参考\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE YEAR(bi.LastTransactionDate) = 2026\n AND MONTH(bi.LastTransactionDate) = 4\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee + bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;\n\n-- 查询返佣规则表\n-- SELECT * FROM MCRebateScheme WHERE State = 'A';\n-- 需关联获取实际返佣比例", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCRebateScheme` 可能存储返佣规则\n- 按AE汇总佣金", "rating": 6, "execution_result": null, "result_note": "", "tags": ["join", "ordering", "filter", "left_join", "aggregation"], "difficulty": "hard"} +{"qid": "Q16", "question_zh": "列出T+2交易缺少结算指令的账户。", "question_en": "Show accounts where settlement instruction is missing for T+2 trades.", "sql": "-- 查询T+2待交收但缺少指令的账户\n-- 注意:BCAccountInstrumentInstruction 表不存在,需改用 TSBSettlementInstruction\nSELECT \n bi.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.NextDayDueBuy AS T2DueBuy,\n bi.NextDayDueSell AS T2DueSell\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nWHERE (bi.NextDayDueBuy > 0 OR bi.NextDayDueSell > 0)\n AND NOT EXISTS (\n SELECT 1 FROM TSBSettlementInstruction si\n WHERE si.AccountOrBrokerID = bi.AccountID\n AND si.InstrumentID = bi.InstrumentID\n AND si.State IN ('P','A')\n );", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}, "TSBSettlementInstruction": {"alias": "si", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}]}, "explanation": "- `NextDayDueBuy/NextDayDueSell` T+2交收数量(次日到期)\n- `TSBSettlementInstruction` 是结算指令表,通过 `NOT EXISTS` 排除已有指令的记录\n- `BCAccountInstrumentInstruction` 表不存在,不能使用", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "trade"], "difficulty": "medium"} +{"qid": "Q17", "question_zh": "哪些客户已超过其信用额度?", "question_en": "Which clients have exceeded their credit limit?", "sql": "-- 查询超信用额度客户(使用 MarginLimit)\n-- 注意:MCAccount 无 CreditLimit 字段,应用 MarginLimit\nSELECT \n AccountID,\n Name AS AccountName,\n MarginLimit,\n MarketValue,\n MarginLimit - MarketValue AS AvailableCredit,\n CASE \n WHEN MarketValue > MarginLimit THEN '超额'\n WHEN MarketValue > MarginLimit * 0.8 THEN '接近限额'\n ELSE '正常'\n END AS Status\nFROM MCAccount\nWHERE MarginLimit > 0\n AND MarketValue > MarginLimit * 0.8\nORDER BY (MarketValue - MarginLimit) DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.MarginLimit` 保证金/信用限额(注意:无 `CreditLimit` 字段)\n- `MCAccount.MarketValue` 持仓市值\n- `MarginBLimit` 是单独借款限额,注意区分", "rating": 7, "execution_result": null, "result_note": "当前查询无超限客户", "tags": ["account", "limit", "filter", "ordering"], "difficulty": "easy"} +{"qid": "Q18", "question_zh": "今日收到的未清算支票总额是多少?", "question_en": "What is the total amount of uncleared cheques received today?", "sql": "-- 查询未清算支票 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.UnderdueCheque AS OverdueCheque,\n c.NextDayDueCheque AS PendingCheque,\n c.UnderdueCheque + c.NextDayDueCheque AS TotalUncleared\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE (c.UnderdueCheque > 0 OR c.NextDayDueCheque > 0) -- 注意:BCAccountCash 无这两个字段,需确认实际表\nORDER BY TotalUncleared DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash` 无 `UnderdueCheque` / `NextDayDueCheque` 字段,需业务确认支票数据存储位置", "rating": 4, "execution_result": null, "result_note": "当前查询无未清算支票", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} +{"qid": "Q19", "question_zh": "列出今日起保证金比例发生变动的所有证券。", "question_en": "List all instruments with margin ratio changes effective today.", "sql": "-- 查询保证金比例变动的证券 (固定日期: 2026-04-02)\nSELECT \n i.InstrumentID,\n i.Name AS InstrumentName,\n i.MarginPercentage AS CurrentMarginRatio,\n i.MarginChangeDate\nFROM MCInstrument i\nWHERE i.MarginChangeDate = '2026-04-02'\nORDER BY i.MarginPercentage DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "i", "columns": []}}, "joins": []}, "explanation": "- `MCInstrument.MarginPercentage` 当前保证金比例\n- `MarginChangeDate` 变动日期", "rating": 7, "execution_result": null, "result_note": "当前查询无保证金比例变动记录", "tags": ["margin", "filter", "ordering"], "difficulty": "easy"} +{"qid": "Q20", "question_zh": "哪些公司行动的选择指令需在今日结束前提交?", "question_en": "Which corporate action elections are due by end of day?", "sql": "-- 查询今日截止的公司行动选择 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.ElectionPeriodTo AS Deadline,\n e.ElectionOptionFlag,\n e.Remark AS Description\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.ElectionPeriodTo = '2026-04-02'\n AND e.ElectionOptionFlag = 'Y'\n AND e.State = 'A';", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `ElectionPeriodTo` 选择截止日期\n- `ElectionOptionFlag = 'Y'` 需要选择", "rating": 8, "execution_result": null, "result_note": "当前查询无今日截止的选择", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} +{"qid": "Q21", "question_zh": "截至昨日的客户借方余额应计利息是多少?", "question_en": "What is the interest accrued on client debit balances as of yesterday?", "sql": "-- 查询客户借方余额应计利息 (截至2026-04-01)\nSELECT \n SUM(AccruedDebitInterest) AS TotalDebitInterestAccrued,\n SUM(AccruedCreditInterest) AS TotalCreditInterestAccrued,\n SUM(AccruedDebitInterest) - SUM(AccruedCreditInterest) AS NetDebitInterest,\n COUNT(DISTINCT AccountID) AS AccountCount\nFROM BCAccountCash\nWHERE AccruedDebitInterest > 0;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `AccruedDebitInterest` 借款应计利息\n- `AccruedCreditInterest` 存款应计利息", "rating": 8, "execution_result": null, "result_note": "| TotalDebitInterestAccrued | TotalCreditInterestAccrued | NetDebitInterest | AccountCount |\n|---------------------------|---------------------------|-----------------|-------------|\n| 2,022.70 | 464.15 | 1,558.55 | 55 |", "tags": ["filter", "account", "interest", "cash", "aggregation"], "difficulty": "hard"} +{"qid": "Q22", "question_zh": "列出今日所有公司账户与客户账户之间的现金划转。", "question_en": "List all cash movements between house and client accounts today.", "sql": "-- 查询公司账户与客户账户现金划转 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n a.AccountType,\n c.CurrencyID,\n c.TodayIn AS CashInflow,\n c.TodayOut AS CashOutflow,\n c.Settled AS CurrentBalance\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE (c.TodayIn > 0 OR c.TodayOut > 0)\nORDER BY c.TodayIn + c.TodayOut DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- 公司账户与客户账户通过 `AccountType` 区分\n- `TodayIn/TodayOut` 记录现金流动", "rating": 7, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "ordering", "filter", "account", "cash"], "difficulty": "hard"} +{"qid": "Q23", "question_zh": "列出所有逾期未付保证金利息的账户。", "question_en": "Show all accounts with overdue margin interest payments.", "sql": "-- 查询逾期保证金利息账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.LoanInterestMarginOverdue AS MarginOverdueInterest,\n c.LoanInterestMarginBOverdue AS MarginBOverdueInterest,\n c.LoanInterestOverdue AS GeneralOverdueInterest\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.LoanInterestMarginOverdue > 0 \n OR c.LoanInterestMarginBOverdue > 0\n OR c.LoanInterestOverdue > 0\nORDER BY (c.LoanInterestMarginOverdue + c.LoanInterestMarginBOverdue + c.LoanInterestOverdue) DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `LoanInterestMarginOverdue` 保证金账户逾期利息\n- `LoanInterestMarginBOverdue` B类保证金逾期利息", "rating": 8, "execution_result": null, "result_note": "当前查询无逾期利息记录", "tags": ["join", "ordering", "margin", "filter", "account", "interest"], "difficulty": "hard"} +{"qid": "Q24", "question_zh": "有多少客户报表已生成成功但尚未发送?", "question_en": "How many client statements were successfully generated but not yet delivered?", "sql": "-- 查询已生成但未发送的报表\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n a.LastDailyStatementDate,\n a.LastMonthlyStatementDate,\n a.LastStatementGenerateTime,\n a.LastStatementSendTime,\n CASE \n WHEN a.LastStatementGenerateTime > a.LastStatementSendTime THEN '未发送'\n ELSE '已发送'\n END AS DeliveryStatus\nFROM MCAccount a\nWHERE a.LastStatementGenerateTime IS NOT NULL\n AND (a.LastStatementSendTime IS NULL \n OR a.LastStatementGenerateTime > a.LastStatementSendTime)\nORDER BY a.LastStatementGenerateTime DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `LastStatementGenerateTime` 报表生成时间\n- `LastStatementSendTime` 报表发送时间", "rating": 7, "execution_result": null, "result_note": "当前查询无未发送报表", "tags": ["ordering", "account", "filter", "statement"], "difficulty": "easy"} +{"qid": "Q25", "question_zh": "列出所有待批准的股票转移请求。", "question_en": "Show all pending stock movement requests that require approval.", "sql": "-- 查询待批准的股票转移\nSELECT \n AccountID,\n InstrumentID,\n MovementType,\n MovementQuantity,\n FromAccountID,\n ToAccountID,\n RequestDate,\n ApprovalStatus,\n RequestedBy\nFROM BCAccountInstrumentMovement\nWHERE ApprovalStatus = 'P'\nORDER BY RequestDate DESC;", "schema_info": {"tables": {"BCAccountInstrumentMovement": {"alias": "BCAccountInstrumentMovement", "columns": []}}, "joins": []}, "explanation": "- 股票转移请求存储在专用表中\n- `ApprovalStatus = 'P'` 待批准状态", "rating": 6, "execution_result": null, "result_note": "当前查询无待批准请求", "tags": ["filter", "ordering"], "difficulty": "easy"} +{"qid": "Q26", "question_zh": "本月各交易所的结算费用明细如何?", "question_en": "What is the breakdown of settlement fees by exchange for this month?", "sql": "-- 按交易所统计结算费用 (2026年4月)\n-- 说明:BCAccountInstrument 表中 TotalBoughtFee/TotalSoldFee 是持仓级别的交易费用字段\n-- LastTransactionDate 表示该持仓最后交易日期\n-- 查询逻辑:筛选最后交易日期在本月内的持仓记录,按交易所汇总交易费用\nSELECT \n bi.MarketID,\n m.MarketName,\n SUM(bi.TotalBoughtFee) AS TotalBuyFee,\n SUM(bi.TotalSoldFee) AS TotalSellFee,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalSettlementFee,\n COUNT(DISTINCT bi.AccountID) AS TradingAccountCount\nFROM BCAccountInstrument bi\nINNER JOIN MCMarket m ON bi.MarketID = m.MarketID\nWHERE bi.LastTransactionDate >= '2026-04-01' AND bi.LastTransactionDate < '2026-05-01'\nGROUP BY bi.MarketID, m.MarketName\nORDER BY TotalSettlementFee DESC;\n\n-- 本月结算费用汇总 (2026年4月)\nSELECT \n SUM(TotalBoughtFee) AS TotalBuyFee,\n SUM(TotalSellFee) AS TotalSellFee,\n SUM(TotalBoughtFee + TotalSellFee) AS GrandTotal\nFROM BCAccountInstrument\nWHERE LastTransactionDate >= '2026-04-01' AND LastTransactionDate < '2026-05-01';", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCMarket": {"alias": "m", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.MarketID = m.MarketID"}]}, "explanation": "- `BCAccountInstrument` 存储持仓级别信息,包含各持仓的交易费用累计\n- `MCMarket` 存储市场信息,提供市场名称\n- `LastTransactionDate` 用于过滤本月有交易的持仓记录\n- 按市场分组汇总结算费用", "rating": 8, "execution_result": null, "result_note": "**执行结果2:**\n\n| TotalBuyFee | TotalSellFee | GrandTotal |\n|------------|--------------|------------|\n| 906.77 | 539.05 | 1,445.82 |", "tags": ["join", "ordering", "filter", "trade", "aggregation", "date_range"], "difficulty": "hard"} +{"qid": "Q27", "question_zh": "列出所有超过3天的暂记账户分录。", "question_en": "List all suspense account entries older than 3 days.", "sql": "-- 查询超过3天的暂记账户分录 (2026-04-02)\n-- 说明:TCAccountCashMovement 是现金流水表\n-- NeedHoldFlag='Y' 表示暂记分录\n-- Amount - ReleasedAmount 表示未释放金额(暂记余额)\n-- 筛选未释放且超过3天的暂记分录\nSELECT \n cm.AccountID,\n cm.MovementID,\n cm.ValueDate,\n cm.CurrencyID,\n cm.Amount - ISNULL(cm.ReleasedAmount, 0) AS PendingBalance,\n cm.Remark,\n DATEDIFF(DAY, cm.ValueDate, '2026-04-02') AS DaysOutstanding\nFROM TCAccountCashMovement cm\nWHERE cm.NeedHoldFlag = 'Y'\n AND cm.Amount - ISNULL(cm.ReleasedAmount, 0) != 0\n AND DATEDIFF(DAY, cm.ValueDate, '2026-04-02') > 3\nORDER BY DaysOutstanding DESC, PendingBalance DESC;", "schema_info": {"tables": {"TCAccountCashMovement": {"alias": "cm", "columns": []}}, "joins": []}, "explanation": "- `TCAccountCashMovement` 存储现金流水记录\n- `NeedHoldFlag = 'Y'` 标识暂记(待确认)分录\n- `Amount - ReleasedAmount` 计算未释放的暂记余额\n- `DATEDIFF` 计算距今天数\n- `DATEDIFF > 3` 筛选超过3天的记录", "rating": 9, "execution_result": null, "result_note": "**查询结果:0条记录**\n\n当前没有超过3天未释放的暂记账户分录。所有暂记分录的 ReleasedAmount = Amount,已全部释放。", "tags": ["account", "date_function", "filter", "ordering"], "difficulty": "easy"} +{"qid": "Q28", "question_zh": "哪些客户已请求更改结算货币?", "question_en": "Which clients have requested a change in settlement currency?", "sql": "-- 查询请求更改结算货币的客户\n-- 说明:经查 MCAccountCurrency 表无 CurrencyChangeStatus/RequestedCurrencyID 等字段\n-- 数据库中没有专门的货币变更请求表\n-- 此查询基于账户货币历史时间表(HCAccountCurrencyTimetable)展示货币生效安排\nSELECT \n act.AccountID,\n mca.Name AS AccountName,\n act.CurrencyID AS Currency,\n act.EffectiveDateFrom,\n act.EffectiveDateTo,\n act.AccountTypeID\nFROM HCAccountCurrencyTimetable act\nINNER JOIN MCAccount mca ON act.AccountID = mca.AccountID\nWHERE act.EffectiveDateTo IS NULL\nORDER BY act.EffectiveDateFrom DESC;", "schema_info": {"tables": {"HCAccountCurrencyTimetable": {"alias": "act", "columns": []}, "MCAccount": {"alias": "mca", "columns": []}}, "joins": [{"type": "INNER", "on": "act.AccountID = mca.AccountID"}]}, "explanation": "- `HCAccountCurrencyTimetable` 记录账户货币生效时间表\n- `EffectiveDateTo IS NULL` 表示当前生效的货币配置\n- 如需货币变更请求功能,建议在系统中扩展相关表结构", "rating": 4, "execution_result": null, "result_note": "**说明:** 数据库中没有专门的货币变更请求表。`MCAccountCurrency` 表仅记录账户当前货币配置,无变更请求字段。", "tags": ["join", "account", "filter", "ordering"], "difficulty": "easy"} +{"qid": "Q29", "question_zh": "列出后台系统中所有活跃用户账户及其最后登录日期。", "question_en": "List all active user accounts in the back office system with last login date.", "sql": "-- 查询活跃用户及其登录情况\nSELECT \n u.UserID,\n u.Name AS UserName,\n u.Status,\n u.LogonEnableFlag,\n u.LastLogonTime,\n u.BranchID,\n CASE u.CompanyAEFlag WHEN 'Y' THEN '公司经纪' ELSE '个人' END AS AEType,\n CASE \n WHEN u.LastLogonTime >= DATEADD(DAY, -7, GETDATE()) THEN '近7天活跃'\n WHEN u.LastLogonTime >= DATEADD(DAY, -30, GETDATE()) THEN '近30天活跃'\n WHEN u.LastLogonTime >= DATEADD(DAY, -90, GETDATE()) THEN '近90天活跃'\n ELSE '长期未登录'\n END AS ActivityStatus\nFROM MCUser u\nWHERE u.State = 'A'\n AND u.LogonEnableFlag = 'Y'\nORDER BY u.LastLogonTime DESC;", "schema_info": {"tables": {"MCUser": {"alias": "u", "columns": []}}, "joins": []}, "explanation": "- `MCUser` 存储用户信息\n- `LastLogonTime` 最后登录时间", "rating": 9, "execution_result": null, "result_note": "| UserID | UserName | Status | LogonEnableFlag | LastLogonTime | ActivityStatus |\n|--------|----------|--------|-----------------|---------------|----------------|\n| SUPPORT | SUPPORT | N | Y | 2026-04-08 | 近7天活跃 |\n| ROSANNA | ROSANNA | N | Y | 2025-10-21 | 长期未登录 |\n| SING | WONG LO SING | N | Y | 2025-10-21 | 长期未登录 |\n| LEONNG | LEON NG | N | Y | 2025-10-21 | 长期未登录 |", "tags": ["account", "date_function", "filter", "ordering"], "difficulty": "easy"} +{"qid": "Q30", "question_zh": "按结算日期划分的未结算交易总风险敞口是多少?", "question_en": "What is the total exposure from unsettled trades by settlement date?", "sql": "-- 按结算日期分组的未结算交易敞口\nSELECT \n SettlementType,\n SUM(Amount) AS TotalExposure\nFROM (\n SELECT 'DueBuy_T1' AS SettlementType, SUM(DueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'DueSell_T1' AS SettlementType, SUM(DueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextDayDueBuy' AS SettlementType, SUM(NextDayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextDayDueSell' AS SettlementType, SUM(NextDayDueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextTwoDayDueBuy' AS SettlementType, SUM(NextTwoDayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextTwoDayDueSell' AS SettlementType, SUM(NextTwoDayDueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'TodayDueBuy' AS SettlementType, SUM(TodayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'TodayDueSell' AS SettlementType, SUM(TodayDueSell) AS Amount FROM BCAccountInstrument\n) t\nGROUP BY SettlementType\nORDER BY SettlementType;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表包含所有账户的证券持仓和交收信息\n- `DueBuy/DueSell` 表示T+1到期的买卖数量", "rating": 8, "execution_result": null, "result_note": "| SettlementType | TotalExposure |\n|----------------|---------------|\n| DueBuy_T1 | 0 |\n| DueSell_T1 | 0 |\n| NextDayDueBuy | 0 |\n| NextDayDueSell | 0 |\n| NextTwoDayDueBuy | 0 |\n| NextTwoDayDueSell | 0 |\n| TodayDueBuy | 1,800 |\n| TodayDueSell | 1,000 |\n\n**注:** `DueBuy/DueSell` 等字段表示应交收数量(T+1/T+2/今日),非金额敞口。如需金额敞口,需乘以价格。", "tags": ["union", "trade", "ordering", "aggregation"], "difficulty": "hard"} +{"qid": "Q31", "question_zh": "指定日期或日期范围内收到的交易量(如成交金额)及相应佣金是多少?", "question_en": "What is the trading volume (e.g., consideration) and corresponding commission amount received for a specific date or date range?", "sql": "-- 交易量和佣金统计\nSELECT \n SUM(TotalBoughtConsideration) AS TotalBuyConsideration,\n SUM(TotalBoughtFee) AS TotalBuyCommission,\n SUM(TotalSoldConsideration) AS TotalSellConsideration,\n SUM(TotalSoldFee) AS TotalSellCommission,\n SUM(TotalBoughtConsideration) + SUM(TotalSoldConsideration) AS TotalConsideration,\n SUM(TotalBoughtFee) + SUM(TotalSoldFee) AS TotalCommission\nFROM BCAccountInstrument;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表记录了账户所有历史买卖交易\n- `TotalBoughtConsideration / TotalSoldConsideration`: 买卖成交金额", "rating": 9, "execution_result": null, "result_note": "| TotalBuyConsideration | TotalBuyCommission | TotalSellConsideration | TotalSellCommission | TotalConsideration | TotalCommission |\n|---------------------|-------------------|----------------------|--------------------|-------------------|-----------------|\n| 945,480,833.78 | 793,149.07 | 278,693,891.64 | 809,248.89 | 1,224,174,725.42 | 1,602,397.96 |", "tags": ["trade", "aggregation"], "difficulty": "easy"} +{"qid": "Q32", "question_zh": "各市场客户不同资产(如股票、债券、基金、虚拟资产)的总持仓是多少?", "question_en": "What is the total client holding of different assets (e.g., stocks, bonds, funds, virtual assets) by each market?", "sql": "-- 按市场统计客户持仓\nSELECT \n b.MarketID,\n COUNT(DISTINCT b.AccountID) AS AccountCount,\n SUM(b.Settled) AS TotalQuantity,\n SUM(b.CostAmount) AS TotalCostAmount,\n SUM(b.TotalBoughtQuantity) AS TotalBoughtQty,\n SUM(b.TotalSoldQuantity) AS TotalSoldQty\nFROM BCAccountInstrument b\nGROUP BY b.MarketID\nORDER BY TotalCostAmount DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "b", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表记录账户在各市场的持仓\n- `MarketID` 区分不同市场", "rating": 8, "execution_result": null, "result_note": "| MarketID | AccountCount | TotalQuantity | TotalCostAmount | TotalBoughtQty | TotalSoldQty |\n|----------|-------------|---------------|-----------------|---------------|-------------|\n| HKEX | 2,102 | 717,471,548 | 87,813,213.45 | 1,015,923,906 | 298,452,798 |\n| SETW | 2 | 3,100 | 32,298.50 | 4,100 | 1,000 |", "tags": ["account", "holding", "ordering", "aggregation"], "difficulty": "medium"} +{"qid": "Q33", "question_zh": "今日是否有追缴保证金通知?", "question_en": "Have there been any margin calls today?", "sql": "-- 查询今日追缴保证金记录 (固定日期: 2026-04-02)\nSELECT \n m.AccountID,\n a.Name AS AccountName,\n m.CallForDeposit,\n m.CallForDepositDate,\n m.CallForDepositDays\nFROM HCAccountMarginCallForDeposit m\nINNER JOIN MCAccount a ON m.AccountID = a.AccountID\nWHERE m.CallForDepositDate = '2026-04-02';", "schema_info": {"tables": {"HCAccountMarginCallForDeposit": {"alias": "m", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "m.AccountID = a.AccountID"}]}, "explanation": "- `HCAccountMarginCallForDeposit` 记录追缴保证金信息\n- `CallForDeposit` 追缴金额", "rating": 9, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "margin", "filter"], "difficulty": "easy"} +{"qid": "Q34", "question_zh": "保证金账户前20大持仓(按市值)是多少?", "question_en": "What are the top 20 holdings (based on market value) for margin accounts?", "sql": "-- 保证金账户按市值排序的前20持仓\nSELECT TOP 20\n a.AccountID,\n a.Name AS AccountName,\n a.MarketValue,\n a.MarginDebitRatio AS MarginDebitBalanceRatio,\n a.MarginPosition,\n a.CallForDeposit,\n a.MarginFacilityFlag\nFROM MCAccount a\nWHERE a.MarginFacilityFlag = 'Y'\n AND a.State = 'A'\n AND a.MarketValue > 0\nORDER BY a.MarketValue DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `MCAccount` 表包含所有账户信息\n- `MarginFacilityFlag = 'Y'` 筛选保证金账户", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginPosition |\n|-----------|-------------|------------|----------------|\n| M050009 | NG SUN SHU*** | 57,420,000 | 35,515,021.58 |\n| M050013 | NG CHUNG WAI*** | 19,504,520 | 10,918,958.78 |\n| M050193 | WONG KING YIU*** ^ | 11,682,920 | 3,340,099.05 |\n| P020160 | LAW SHIU MING DENNIS | 7,520,370 | 0 |\n| P030078 | MAK SUI BING | 7,120,309.94 | 0 |\n| P051101 | CHUNG CHUNG YEE | 7,117,808.04 | 0 |\n| M050170 | FUNG LAI FONG ANNA | 7,009,227.25 | 4,136,857 |\n| P220005 | LAI KAM SUI # | 5,837,102.10 | 97.97 |\n| P280628 | CHAN KWOK MO # | 5,761,997.48 | 62,508.23 |\n| P280455 | LEUNG KA CHI # | 5,487,971.20 | -64,981.22 |\n\n(共20条记录,以上展示前10条)", "tags": ["ordering", "holding", "margin", "filter", "limit", "account"], "difficulty": "hard"} +{"qid": "Q35", "question_zh": "列出本月按客户主任分组的佣金总额,以及相应的成交金额和返佣金额。", "question_en": "List the total commission received this month by AE, along with corresponding consideration and rebate amounts.", "sql": "-- 按经纪商/客户主任分组的佣金统计\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee) AS TotalBuyCommission,\n SUM(bi.TotalSoldFee) AS TotalSellCommission,\n SUM(bi.TotalBoughtConsideration) AS TotalBuyConsideration,\n SUM(bi.TotalSoldConsideration) AS TotalSellConsideration,\n SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE a.State = 'A'\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCAccount.AEID` 关联经纪商/客户主任\n- `BCAccountInstrument` 包含交易费用数据", "rating": 8, "execution_result": null, "result_note": "| AEID | AEName | AccountCount | TotalBuyCommission | TotalSellCommission | TotalCommission |\n|------|--------|-------------|-------------------|--------------------|----------------|\n| C01 | CHAN YUET HUNG | 628 | 183,244.64 | 187,220.59 | 370,465.23 |\n| C28 | CHAN SHU SHAN | 405 | 179,275.89 | 176,760.39 | 356,036.28 |\n| C05 | CENTRAL | 517 | 97,368.51 | 102,819.88 | 200,188.39 |\n| C33 | LEON NG | 13 | 71,541.06 | 72,620.60 | 144,161.66 |\n| C07 | CHAN WING PAI | 75 | 73,255.68 | 69,115.58 | 142,371.26 |\n| C10 | TOKWAWAN / KOWLOON CITY | 369 | 51,059.78 | 57,288.86 | 108,348.64 |\n| C08 | WONG HON KONG | 380 | 47,505.15 | 46,300.39 | 93,805.54 |\n| C36 | Name Of C36 | 146 | 40,945.66 | 35,682.86 | 76,628.52 |\n| C66 | CHEUNG YUK LING IVA | 17 | 24,458.82 | 22,723.18 | 47,182.00 |\n| C19 | WONG LO SING | 60 | 13,337.69 | 13,912.30 | 27,249.99 |\n\n(共15个AE有佣金记录,以上展示前10条)\n\n**注:** 当前SQL无日期条件,统计所有历史累计佣金。如需\"本月\"佣金,需添加 `LastTransactionDate >= '2026-04-01'` 条件。", "tags": ["join", "ordering", "filter", "account", "left_join", "aggregation"], "difficulty": "hard"} +{"qid": "Q36", "question_zh": "各市场(如港股T+1和T+2、美股T+1)的待结算金额是多少?", "question_en": "What is the pending settlement amount for each market (e.g., HK T+1 & T+2, US T+1)?", "sql": "-- 按市场统计待结算金额\nSELECT \n MarketID,\n SUM(DueBuy + DueSell) AS TotalPendingQty,\n SUM(NextDayDueBuy + NextDayDueSell) AS T2TotalPendingQty\nFROM BCAccountInstrument\nWHERE DueBuy > 0 OR DueSell > 0 OR NextDayDueBuy > 0 OR NextDayDueSell > 0\nGROUP BY MarketID;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 记录各市场的待交收数量\n- `DueBuy/DueSell` 对应T+1交收", "rating": 7, "execution_result": null, "result_note": "| MarketID | TotalPendingQty | T2TotalPendingQty |\n|----------|----------------|------------------|\n| HKEX | 0 | 0 |\n| SETW | 0 | 0 |", "tags": ["filter", "aggregation"], "difficulty": "medium"} +{"qid": "Q37", "question_zh": "是否有正在进行的IPO事件,其认购状态如何?", "question_en": "Are there any IPO events currently in progress, and what is their subscription status?", "sql": "-- 查询进行中的IPO (2026年4月)\nSELECT \n i.InstrumentID,\n i.MarketID,\n i.Name AS InstrumentName,\n i.State AS InstrumentStatus,\n ip.Quantity AS SubscriptionLot,\n ip.SubscriptionAmount,\n ip.CreatedOn AS SubscriptionDate\nFROM MCInstrument i\nINNER JOIN MCInstrumentIPODetail ip ON i.InstrumentID = ip.InstrumentID\nWHERE YEAR(ip.CreatedOn) = 2026\n AND MONTH(ip.CreatedOn) = 4\nORDER BY ip.CreatedOn DESC;\n\n-- 查询所有进行中的IPO\nSELECT \n COUNT(*) AS IPOCount,\n SUM(SubscriptionAmount) AS TotalSubscriptionAmount\nFROM MCInstrumentIPODetail\nWHERE State = 'A';", "schema_info": {"tables": {"MCInstrument": {"alias": "i", "columns": []}, "MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": [{"type": "INNER", "on": "i.InstrumentID = ip.InstrumentID"}]}, "explanation": "- `MCInstrument` 表记录证券信息\n- `MCInstrumentIPODetail` 记录IPO认购详情", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "filter", "ipo", "ordering"], "difficulty": "easy"} +{"qid": "Q38", "question_zh": "本月IPO事件的总佣金、手续费和保证金利息是多少?", "question_en": "What are the total commission, handling fees, and margin interest for IPO events this month?", "sql": "-- IPO相关费用汇总 (2026年4月)\nSELECT \n 'IPO Commission' AS FeeType,\n SUM(ip.SubscriptionAmount * 0.001) AS EstimatedFee\nFROM MCInstrumentIPODetail ip\nWHERE YEAR(ip.CreatedOn) = 2026\n AND MONTH(ip.CreatedOn) = 4;", "schema_info": {"tables": {"MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": []}, "explanation": "- IPO相关费用分散在多个表中\n- 需要关联 `BCAccountInstrument` 获取IPO交易费用", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["margin", "aggregation", "filter", "interest"], "difficulty": "easy"} +{"qid": "Q39", "question_zh": "列出今日需要执行的公司行动(如权益分派)。", "question_en": "List corporate actions (e.g., entitlements) that need to be performed today.", "sql": "-- 查询今日生效的公司行动 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.MarketID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.BalanceDate,\n e.BalanceExDate,\n e.Remark,\n e.State\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.State = 'A'\n AND (\n e.BalanceDate = '2026-04-02'\n OR e.BalanceExDate = '2026-04-02'\n OR e.AutoHoldDate = '2026-04-02'\n OR e.AutoDeductDate = '2026-04-02'\n );", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录所有权益分派信息\n- `BalanceDate` 权益登记日期", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} +{"qid": "Q40", "question_zh": "列出今日执行的所有股票转移/移动。", "question_en": "List all stock movements performed today.", "sql": "-- 今日股票转入/转出 (固定日期: 2026-04-02)\nSELECT \n AccountID,\n MarketID,\n InstrumentID,\n TodayIn AS QuantityIn,\n TodayOut AS QuantityOut,\n HoldForDeposit AS PendingDeposit,\n HoldForWithdrawal AS PendingWithdrawal\nFROM BCAccountInstrument\nWHERE TodayIn > 0 OR TodayOut > 0;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 记录股票持仓变动\n- `TodayIn` 今日转入数量", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["filter"], "difficulty": "easy"} +{"qid": "Q41", "question_zh": "列出今日执行的所有现金划转。", "question_en": "List all cash movements performed today.", "sql": "-- 今日现金变动汇总 (固定日期: 2026-04-02)\nSELECT \n b.AccountID,\n a.Name AS AccountName,\n b.TodayIn AS CashIn,\n b.TodayOut AS CashOut,\n b.BankAvailableBalance\nFROM BCAccountCash b\nINNER JOIN MCAccount a ON b.AccountID = a.AccountID\nWHERE b.TodayIn > 0 OR b.TodayOut > 0;", "schema_info": {"tables": {"BCAccountCash": {"alias": "b", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "b.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash` 记录账户现金变动\n- `TodayIn` 今日现金流入", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "filter", "cash"], "difficulty": "easy"} +{"qid": "Q42", "question_zh": "列出后台系统中的活跃用户。", "question_en": "List active users in the back office.", "sql": "-- 查询后台系统活跃用户\nSELECT \n u.UserID,\n u.Name AS UserName,\n u.Status,\n u.LogonEnableFlag,\n u.LastLogonTime,\n u.BranchID,\n u.DepartmentID,\n CASE u.CompanyAEFlag WHEN 'Y' THEN '公司经纪' ELSE '个人' END AS AEType\nFROM MCUser u\nWHERE u.State = 'A'\n AND u.LogonEnableFlag = 'Y'\nORDER BY u.LastLogonTime DESC;", "schema_info": {"tables": {"MCUser": {"alias": "u", "columns": []}}, "joins": []}, "explanation": "- `MCUser` 存储系统用户信息\n- `State = 'A'` 用户状态正常", "rating": 9, "execution_result": null, "result_note": "| UserID | UserName | Status | LogonEnableFlag | LastLogonTime | AEType |\n|--------|----------|--------|-----------------|---------------|--------|\n| SUPPORT | SUPPORT | N | Y | 2026-04-03 18:53:04 | 个人 |\n| ROSANNA | ROSANNA | N | Y | 2025-10-21 16:47:11 | 个人 |", "tags": ["filter", "ordering"], "difficulty": "easy"} +{"qid": "Q43", "question_zh": "列出持仓为负数(透支)的账户。", "question_en": "List accounts with overdrawn positions.", "sql": "-- 查询透支持仓账户\nSELECT \n AccountID,\n Name AS AccountName,\n MarketValue,\n AssetBalance,\n LiabilityBalance,\n MarginPosition,\n MarginFacilityFlag\nFROM MCAccount\nWHERE MarketValue < 0\n AND State = 'A'\nORDER BY MarketValue ASC;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MarketValue < 0` 筛选持仓为负的账户\n- 持仓为负通常表示账户存在透支或结算问题", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginFacilityFlag |\n|-----------|-------------|-------------|-------------------|\n| P030012 | LAI YEE TAK HELEN | -112,196.60 | N |\n| P350022 | CHAN YAU KING*** | -92,950.00 | N |\n| P011212 | NG SIU PING | -12,352.00 | N |", "tags": ["account", "holding", "filter", "ordering"], "difficulty": "easy"} +{"qid": "Q44", "question_zh": "本月收到/支付的利息金额是多少(如客户借款利息和存款利息)?", "question_en": "What is the interest amount received/paid this month (e.g., client debit interest and credit interest)?", "sql": "-- 本月利息收支汇总 (2026年4月)\nSELECT \n SUM(AccruedCreditInterest) AS CreditInterest,\n SUM(AccruedDebitInterest) AS DebitInterest,\n SUM(AccruedCreditInterest) - SUM(AccruedDebitInterest) AS NetInterest\nFROM BCAccountCash;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `BCAccountCash` 记录账户现金和利息信息\n- `AccruedCreditInterest` 应计存款利息", "rating": 7, "execution_result": null, "result_note": "| CreditInterest | DebitInterest | NetInterest |\n|----------------|---------------|-------------|\n| 464.15 | 2,022.70 | -1,558.55 |", "tags": ["account", "aggregation", "interest"], "difficulty": "easy"} +{"qid": "Q45", "question_zh": "不同经纪商(如非中央结算系统持仓)的客户总持仓是多少?", "question_en": "What is the total client holding at different broker firms (e.g., non-CCASS locations)?", "sql": "-- 按托管位置统计持仓(非CCASS)\nSELECT \n loc.LocationID,\n loc.Name AS LocationName,\n COUNT(DISTINCT bi.AccountID) AS AccountCount,\n SUM(bi.Settled) AS TotalQuantity,\n SUM(bi.CostAmount) AS TotalCostAmount\nFROM BCAccountLocationInstrument bi\nINNER JOIN MCLocation loc ON bi.LocationID = loc.LocationID\nWHERE loc.CCASSFlag = 'N'\nGROUP BY loc.LocationID, loc.Name\nORDER BY TotalQuantity DESC;", "schema_info": {"tables": {"BCAccountLocationInstrument": {"alias": "bi", "columns": []}, "MCLocation": {"alias": "loc", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.LocationID = loc.LocationID"}]}, "explanation": "- `BCAccountLocationInstrument` 记录按托管位置分类的持仓\n- `MCLocation` 存储托管位置信息", "rating": 7, "execution_result": null, "result_note": "当前查询需要验证 Location 表关联", "tags": ["join", "ordering", "holding", "broker", "filter", "account", "aggregation"], "difficulty": "hard"} +{"qid": "Q46", "question_zh": "支付给其他经纪商的佣金是多少?", "question_en": "How much commission has been paid to other brokers?", "sql": "-- 查询支付给其他经纪商的佣金\nSELECT \n b.BrokerID,\n b.Name AS BrokerName,\n SUM(bc.Commission) AS TotalCommission,\n SUM(bc.Consideration) AS TotalConsideration\nFROM MCBroker b\nINNER JOIN BCBrokerCash bc ON b.BrokerID = bc.BrokerID\nWHERE bc.Commission > 0\nGROUP BY b.BrokerID, b.Name\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCBroker": {"alias": "b", "columns": []}, "BCBrokerCash": {"alias": "bc", "columns": []}}, "joins": [{"type": "INNER", "on": "b.BrokerID = bc.BrokerID"}]}, "explanation": "- `MCBroker` 存储经纪商信息\n- `BCBrokerCash` 可能包含经纪商现金和佣金数据", "rating": 6, "execution_result": null, "result_note": "当前查询需要验证经纪商佣金表关联", "tags": ["join", "ordering", "broker", "filter", "aggregation"], "difficulty": "hard"} +{"qid": "Q47", "question_zh": "今日/指定日期发放了多少份日结单或月结单?", "question_en": "How many daily or monthly statements were issued today / on a specific date?", "sql": "-- 查询报表发放统计 (2026-04-02)\nSELECT \n 'Daily Statement' AS StatementType,\n COUNT(*) AS StatementCount\nFROM MCAccount\nWHERE LastDailyStatementDate = '2026-04-02'\nUNION ALL\nSELECT \n 'Monthly Statement' AS StatementType,\n COUNT(*) AS StatementCount\nFROM MCAccount\nWHERE LastMonthlyStatementDate = '2026-04-02';\n\n-- 查询具体发放报表的账户\nSELECT \n AccountID,\n Name AS AccountName,\n LastDailyStatementDate,\n LastMonthlyStatementDate\nFROM MCAccount\nWHERE LastDailyStatementDate = '2026-04-02'\n OR LastMonthlyStatementDate = '2026-04-02';", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount` 记录账户报表发送日期\n- `LastDailyStatementDate` 最近日结单发送日期", "rating": 9, "execution_result": null, "result_note": "", "tags": ["union", "filter", "aggregation"], "difficulty": "hard"} +{"qid": "Q48", "question_zh": "列出所有支持保证金的证券及其相应的保证金比例。", "question_en": "List all instruments that support margin and their corresponding margin ratios.", "sql": "-- 查询支持保证金的证券\nSELECT \n InstrumentID,\n Name AS InstrumentName,\n MarginPercentage AS MarginRatio,\n CASE \n WHEN MarginPercentage >= 0.7 THEN '高'\n WHEN MarginPercentage >= 0.5 THEN '中'\n WHEN MarginPercentage > 0 THEN '低'\n ELSE 'N/A'\n END AS RiskLevel,\n MarginLimitPerInstrument,\n CollateralRatio\nFROM MCInstrument\nWHERE MarginPercentage IS NOT NULL\n AND MarginPercentage > 0\n AND State = 'A'\nORDER BY MarginPercentage DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "MCInstrument", "columns": []}}, "joins": []}, "explanation": "- `MCInstrument` 存储证券信息\n- `MarginPercentage` 保证金比例", "rating": 9, "execution_result": null, "result_note": "| InstrumentID | InstrumentName | MarginRatio | RiskLevel |\n|-------------|----------------|-------------|-----------|\n| 00001 | CKH HOLDINGS(S) | 0.70 | 高 |\n| 00002 | CLP HOLDINGS(S) | 0.70 | 高 |\n| 00003 | HK & CHINA GAS(S) | 0.70 | 高 |\n\n(共767条记录)", "tags": ["margin", "limit", "filter", "ordering"], "difficulty": "easy"} +{"qid": "Q49", "question_zh": "本月、本季度和今年分别开了多少账户?", "question_en": "How many accounts were opened this month, this quarter, and this year?", "sql": "-- 开户统计 (2026年4月)\nSELECT \n COUNT(CASE WHEN MONTH(OpenDate) = 4 AND YEAR(OpenDate) = 2026 THEN 1 END) AS April2026,\n COUNT(CASE WHEN DATEPART(QUARTER, OpenDate) = 2 AND YEAR(OpenDate) = 2026 THEN 1 END) AS Q2_2026,\n COUNT(CASE WHEN YEAR(OpenDate) = 2026 THEN 1 END) AS Year2026,\n COUNT(*) AS TotalAccounts,\n MIN(OpenDate) AS EarliestOpenDate,\n MAX(OpenDate) AS LatestOpenDate\nFROM MCAccount\nWHERE OpenDate IS NOT NULL;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.OpenDate` 账户开户日期\n- 按月、季度、年分别统计新开户数量", "rating": 9, "execution_result": null, "result_note": "| April2026 | Q2_2026 | Year2026 | TotalAccounts | EarliestOpenDate | LatestOpenDate |\n|-----------|---------|----------|---------------|------------------|----------------|\n| 0 | 0 | 0 | 1,951 | 1993-03-05 | 2025-10-16 |", "tags": ["account", "limit", "filter", "aggregation"], "difficulty": "easy"} +{"qid": "Q50", "question_zh": "列出今天所有客戶的交易記錄", "question_en": "List all client trade records for today.", "sql": "SELECT TOP\n\t15 c.ContractID,\n\tc.TradeDate,\n\tLTRIM( RTRIM( c.AccountID ) ) AS AccountID,\n\tLTRIM( RTRIM( c.MarketID ) ) AS MarketID,\n\tc.InstrumentID,\n\tc.BuySell,\n\tc.Quantity,\n\tc.Consideration,\n\tLTRIM( RTRIM( c.CurrencyID ) ) AS CurrencyID \nFROM\n\tdbo.TSBAccountContract c\n\tINNER JOIN dbo.MCAccount a ON c.AccountID = a.AccountID \nWHERE\n\tCAST ( c.TradeDate AS DATE ) = '2026-04-02' \n\tAND LTRIM( RTRIM( a.HouseAccountFlag ) ) = 'N' \nORDER BY\n\tc.ContractID;", "schema_info": {"tables": {"TSBAccountContract": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "", "rating": null, "execution_result": null, "result_note": "| ContractID | TradeDate | AccountID | MarketID | InstrumentID | BuySell | Quantity | Consideration | CurrencyID |\n| :--------- | :--------- | :-------- | :------- | :----------- | :------ | :------- | :------------ | :--------- |\n| B02403846 | 2026-04-02 | P011206 | HKEX | 01810 | B | 600 | 18360 | HKD |\n| B02403847 | 2026-04-02 | P011202 | HKEX | 01810 | B | 200 | 6120 | HKD |\n\n\n\n\n\n---", "tags": ["join", "limit", "filter", "ordering"], "difficulty": "easy"} diff --git a/data/experiences/by_tag/account.jsonl b/data/experiences/by_tag/account.jsonl deleted file mode 100644 index 819194f..0000000 --- a/data/experiences/by_tag/account.jsonl +++ /dev/null @@ -1,21 +0,0 @@ -{"qid": "Q2", "question_zh": "列出今日所有客户账户之间的股票转移记录。", "sql": "-- 查询今日客户账户间股票转移(参考日期:2026-04-02)\n-- 使用 TSBAccountInstrumentMovement,MovementType='T' 表示账户间转移\n-- ValueDate 为转移生效日期,关联 MCInstrument 获取证券名称\nSELECT \n m.MovementID,\n m.AccountID AS FromAccountID,\n m.TransferToAccountID,\n m.InstrumentID,\n i.Name AS InstrumentSymbol,\n m.MovementType,\n m.Quantity AS TransferQuantity,\n m.ValueDate AS TransferDate\nFROM TSBAccountInstrumentMovement m\nLEFT JOIN MCInstrument i ON m.InstrumentID = i.InstrumentID\nWHERE m.MovementType = 'T'\n AND m.ValueDate = '2026-04-02'\nORDER BY m.ValueDate;", "schema_info": {"tables": {"TSBAccountInstrumentMovement": {"alias": "m", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "LEFT", "on": "m.InstrumentID = i.InstrumentID"}]}, "explanation": "- `TSBAccountInstrumentMovement` 是持仓变动流水表,记录所有证券变动事件\n- `MovementType = 'T'`(Transfer)特指**账户间股票转移**,对应 `TransferToAccountID` 记录目标账户\n- `ValueDate` 是转移生效日期,可按日期过滤\n- 关联 `MCInstrument` 获取证券代码/名称\n- 注意:`BCAccountInstrument` 的 `TodayIn/TodayOut` 是**实时快照**,不带历史日期维度,不能用于查历史转移", "question_en": "List all stock transfers between client accounts performed today.", "rating": 9, "execution_result": null, "result_note": "当前查询无结果(测试环境中 `TSBAccountInstrumentMovement` 的 `MovementType='T'` 最新记录为 2025-10-21,无 2026-04-02 的账户间转移数据)", "tags": ["join", "ordering", "filter", "account", "left_join"], "difficulty": "hard"} -{"qid": "Q6", "question_zh": "所有货币的客户现金总余额是多少?", "sql": "-- 按货币统计客户现金余额\nSELECT \n CurrencyID,\n COUNT(DISTINCT AccountID) AS AccountCount,\n SUM(Settled) AS TotalSettledBalance,\n SUM(AccruedCreditInterest) AS TotalCreditInterest,\n SUM(AccruedDebitInterest) AS TotalDebitInterest,\n SUM(Settled) + SUM(AccruedCreditInterest) - SUM(AccruedDebitInterest) AS NetBalance\nFROM BCAccountCash\nGROUP BY CurrencyID\nORDER BY NetBalance DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `BCAccountCash` 记录账户现金余额\n- `Settled` 已结算余额\n- `AccruedCreditInterest` 应计存款利息\n- `AccruedDebitInterest` 应计借款利息", "question_en": "What is the total client cash balance across all currencies?", "rating": 9, "execution_result": null, "result_note": "| CurrencyID | AccountCount | TotalSettledBalance | NetBalance |\n|------------|-------------|--------------------|------------|\n| HKD | 2,906 | 52,195,305.77 | 52,195,305.77 |\n| TWD | 2 | -27,676.60 | -27,676.60 |\n| USD | 175 | 0 | 0 |\n| CNY | 95 | 0 | 0 |\n| GBP | 1 | 0 | 0 |", "tags": ["ordering", "account", "cash", "aggregation"], "difficulty": "medium"} -{"qid": "Q7", "question_zh": "今日结算后现金余额为负的账户列表。", "sql": "-- 查询现金余额为负的账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.Settled AS CashBalance,\n c.UnderdueCheque,\n c.BankAvailableBalance\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.Settled < 0\nORDER BY c.Settled ASC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash.Settled` 表示已结算现金余额\n- 负数表示账户透支\n- 关联 `MCAccount` 获取账户名称", "question_en": "List accounts with negative cash balance after today's settlement.", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | CurrencyID | CashBalance |\n|-----------|------------|------------|-------------|\n| M050009 | NG SUN SHU*** | HKD | -4,678,978.42 |\n| P050667 | WONG YIM HUNG | HKD | -780,196.94 |\n| M050521 | LO CHUN YIP | HKD | -290,487.54 |\n\n(共55个账户现金余额为负)", "tags": ["join", "ordering", "filter", "account", "cash"], "difficulty": "hard"} -{"qid": "Q11", "question_zh": "哪些客户尚未缴纳IPO申购款?", "sql": "-- 查询未缴纳IPO申购款的账户\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.TotalBoughtQuantity AS SubscriptionLot,\n bi.TotalBoughtConsideration AS SubscriptionAmount\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nINNER JOIN MCInstrumentIPODetail ip ON bi.InstrumentID = ip.InstrumentID\nWHERE ip.State = 'A'\n AND bi.TotalBoughtConsideration > 0\n AND bi.TotalBoughtFee = 0\nORDER BY bi.TotalBoughtConsideration DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}, "MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}, {"type": "INNER", "on": "bi.InstrumentID = ip.InstrumentID"}]}, "explanation": "- 通过比对买卖数量和手续费判断是否缴款\n- `TotalBoughtConsideration > 0` 有认购\n- `TotalBoughtFee = 0` 未支付手续费", "question_en": "Which clients have not yet paid their IPO subscription money?", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "ordering"], "difficulty": "hard"} -{"qid": "Q14", "question_zh": "列出已申请但尚未处理的客户提款请求。", "sql": "-- 查询待处理提款申请 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.TodayOut AS WithdrawalAmount,\n c.BankAvailableBalance AS AvailableBalance,\n c.State AS RecordStatus\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.TodayOut > 0\nORDER BY c.TodayOut DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `TodayOut` 今日计划支出\n- 待处理提款申请应体现在此字段", "question_en": "Show all client withdrawals requested but not yet processed.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q16", "question_zh": "列出T+2交易缺少结算指令的账户。", "sql": "-- 查询T+2待交收但缺少指令的账户\n-- 注意:BCAccountInstrumentInstruction 表不存在,需改用 TSBSettlementInstruction\nSELECT \n bi.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.NextDayDueBuy AS T2DueBuy,\n bi.NextDayDueSell AS T2DueSell\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nWHERE (bi.NextDayDueBuy > 0 OR bi.NextDayDueSell > 0)\n AND NOT EXISTS (\n SELECT 1 FROM TSBSettlementInstruction si\n WHERE si.AccountOrBrokerID = bi.AccountID\n AND si.InstrumentID = bi.InstrumentID\n AND si.State IN ('P','A')\n );", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}, "TSBSettlementInstruction": {"alias": "si", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}]}, "explanation": "- `NextDayDueBuy/NextDayDueSell` T+2交收数量(次日到期)\n- `TSBSettlementInstruction` 是结算指令表,通过 `NOT EXISTS` 排除已有指令的记录\n- `BCAccountInstrumentInstruction` 表不存在,不能使用", "question_en": "Show accounts where settlement instruction is missing for T+2 trades.", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "trade"], "difficulty": "medium"} -{"qid": "Q17", "question_zh": "哪些客户已超过其信用额度?", "sql": "-- 查询超信用额度客户(使用 MarginLimit)\n-- 注意:MCAccount 无 CreditLimit 字段,应用 MarginLimit\nSELECT \n AccountID,\n Name AS AccountName,\n MarginLimit,\n MarketValue,\n MarginLimit - MarketValue AS AvailableCredit,\n CASE \n WHEN MarketValue > MarginLimit THEN '超额'\n WHEN MarketValue > MarginLimit * 0.8 THEN '接近限额'\n ELSE '正常'\n END AS Status\nFROM MCAccount\nWHERE MarginLimit > 0\n AND MarketValue > MarginLimit * 0.8\nORDER BY (MarketValue - MarginLimit) DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.MarginLimit` 保证金/信用限额(注意:无 `CreditLimit` 字段)\n- `MCAccount.MarketValue` 持仓市值\n- `MarginBLimit` 是单独借款限额,注意区分", "question_en": "Which clients have exceeded their credit limit?", "rating": 7, "execution_result": null, "result_note": "当前查询无超限客户", "tags": ["account", "limit", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q21", "question_zh": "截至昨日的客户借方余额应计利息是多少?", "sql": "-- 查询客户借方余额应计利息 (截至2026-04-01)\nSELECT \n SUM(AccruedDebitInterest) AS TotalDebitInterestAccrued,\n SUM(AccruedCreditInterest) AS TotalCreditInterestAccrued,\n SUM(AccruedDebitInterest) - SUM(AccruedCreditInterest) AS NetDebitInterest,\n COUNT(DISTINCT AccountID) AS AccountCount\nFROM BCAccountCash\nWHERE AccruedDebitInterest > 0;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `AccruedDebitInterest` 借款应计利息\n- `AccruedCreditInterest` 存款应计利息", "question_en": "What is the interest accrued on client debit balances as of yesterday?", "rating": 8, "execution_result": null, "result_note": "| TotalDebitInterestAccrued | TotalCreditInterestAccrued | NetDebitInterest | AccountCount |\n|---------------------------|---------------------------|-----------------|-------------|\n| 2,022.70 | 464.15 | 1,558.55 | 55 |", "tags": ["filter", "account", "interest", "cash", "aggregation"], "difficulty": "hard"} -{"qid": "Q22", "question_zh": "列出今日所有公司账户与客户账户之间的现金划转。", "sql": "-- 查询公司账户与客户账户现金划转 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n a.AccountType,\n c.CurrencyID,\n c.TodayIn AS CashInflow,\n c.TodayOut AS CashOutflow,\n c.Settled AS CurrentBalance\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE (c.TodayIn > 0 OR c.TodayOut > 0)\nORDER BY c.TodayIn + c.TodayOut DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- 公司账户与客户账户通过 `AccountType` 区分\n- `TodayIn/TodayOut` 记录现金流动", "question_en": "List all cash movements between house and client accounts today.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "ordering", "filter", "account", "cash"], "difficulty": "hard"} -{"qid": "Q23", "question_zh": "列出所有逾期未付保证金利息的账户。", "sql": "-- 查询逾期保证金利息账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.LoanInterestMarginOverdue AS MarginOverdueInterest,\n c.LoanInterestMarginBOverdue AS MarginBOverdueInterest,\n c.LoanInterestOverdue AS GeneralOverdueInterest\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.LoanInterestMarginOverdue > 0 \n OR c.LoanInterestMarginBOverdue > 0\n OR c.LoanInterestOverdue > 0\nORDER BY (c.LoanInterestMarginOverdue + c.LoanInterestMarginBOverdue + c.LoanInterestOverdue) DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `LoanInterestMarginOverdue` 保证金账户逾期利息\n- `LoanInterestMarginBOverdue` B类保证金逾期利息", "question_en": "Show all accounts with overdue margin interest payments.", "rating": 8, "execution_result": null, "result_note": "当前查询无逾期利息记录", "tags": ["join", "ordering", "margin", "filter", "account", "interest"], "difficulty": "hard"} -{"qid": "Q24", "question_zh": "有多少客户报表已生成成功但尚未发送?", "sql": "-- 查询已生成但未发送的报表\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n a.LastDailyStatementDate,\n a.LastMonthlyStatementDate,\n a.LastStatementGenerateTime,\n a.LastStatementSendTime,\n CASE \n WHEN a.LastStatementGenerateTime > a.LastStatementSendTime THEN '未发送'\n ELSE '已发送'\n END AS DeliveryStatus\nFROM MCAccount a\nWHERE a.LastStatementGenerateTime IS NOT NULL\n AND (a.LastStatementSendTime IS NULL \n OR a.LastStatementGenerateTime > a.LastStatementSendTime)\nORDER BY a.LastStatementGenerateTime DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `LastStatementGenerateTime` 报表生成时间\n- `LastStatementSendTime` 报表发送时间", "question_en": "How many client statements were successfully generated but not yet delivered?", "rating": 7, "execution_result": null, "result_note": "当前查询无未发送报表", "tags": ["ordering", "account", "filter", "statement"], "difficulty": "easy"} -{"qid": "Q27", "question_zh": "列出所有超过3天的暂记账户分录。", "sql": "-- 查询超过3天的暂记账户分录 (2026-04-02)\n-- 说明:TCAccountCashMovement 是现金流水表\n-- NeedHoldFlag='Y' 表示暂记分录\n-- Amount - ReleasedAmount 表示未释放金额(暂记余额)\n-- 筛选未释放且超过3天的暂记分录\nSELECT \n cm.AccountID,\n cm.MovementID,\n cm.ValueDate,\n cm.CurrencyID,\n cm.Amount - ISNULL(cm.ReleasedAmount, 0) AS PendingBalance,\n cm.Remark,\n DATEDIFF(DAY, cm.ValueDate, '2026-04-02') AS DaysOutstanding\nFROM TCAccountCashMovement cm\nWHERE cm.NeedHoldFlag = 'Y'\n AND cm.Amount - ISNULL(cm.ReleasedAmount, 0) != 0\n AND DATEDIFF(DAY, cm.ValueDate, '2026-04-02') > 3\nORDER BY DaysOutstanding DESC, PendingBalance DESC;", "schema_info": {"tables": {"TCAccountCashMovement": {"alias": "cm", "columns": []}}, "joins": []}, "explanation": "- `TCAccountCashMovement` 存储现金流水记录\n- `NeedHoldFlag = 'Y'` 标识暂记(待确认)分录\n- `Amount - ReleasedAmount` 计算未释放的暂记余额\n- `DATEDIFF` 计算距今天数\n- `DATEDIFF > 3` 筛选超过3天的记录", "question_en": "List all suspense account entries older than 3 days.", "rating": 9, "execution_result": null, "result_note": "**查询结果:0条记录**\n\n当前没有超过3天未释放的暂记账户分录。所有暂记分录的 ReleasedAmount = Amount,已全部释放。", "tags": ["account", "date_function", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q28", "question_zh": "哪些客户已请求更改结算货币?", "sql": "-- 查询请求更改结算货币的客户\n-- 说明:经查 MCAccountCurrency 表无 CurrencyChangeStatus/RequestedCurrencyID 等字段\n-- 数据库中没有专门的货币变更请求表\n-- 此查询基于账户货币历史时间表(HCAccountCurrencyTimetable)展示货币生效安排\nSELECT \n act.AccountID,\n mca.Name AS AccountName,\n act.CurrencyID AS Currency,\n act.EffectiveDateFrom,\n act.EffectiveDateTo,\n act.AccountTypeID\nFROM HCAccountCurrencyTimetable act\nINNER JOIN MCAccount mca ON act.AccountID = mca.AccountID\nWHERE act.EffectiveDateTo IS NULL\nORDER BY act.EffectiveDateFrom DESC;", "schema_info": {"tables": {"HCAccountCurrencyTimetable": {"alias": "act", "columns": []}, "MCAccount": {"alias": "mca", "columns": []}}, "joins": [{"type": "INNER", "on": "act.AccountID = mca.AccountID"}]}, "explanation": "- `HCAccountCurrencyTimetable` 记录账户货币生效时间表\n- `EffectiveDateTo IS NULL` 表示当前生效的货币配置\n- 如需货币变更请求功能,建议在系统中扩展相关表结构", "question_en": "Which clients have requested a change in settlement currency?", "rating": 4, "execution_result": null, "result_note": "**说明:** 数据库中没有专门的货币变更请求表。`MCAccountCurrency` 表仅记录账户当前货币配置,无变更请求字段。", "tags": ["join", "account", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q29", "question_zh": "列出后台系统中所有活跃用户账户及其最后登录日期。", "sql": "-- 查询活跃用户及其登录情况\nSELECT \n u.UserID,\n u.Name AS UserName,\n u.Status,\n u.LogonEnableFlag,\n u.LastLogonTime,\n u.BranchID,\n CASE u.CompanyAEFlag WHEN 'Y' THEN '公司经纪' ELSE '个人' END AS AEType,\n CASE \n WHEN u.LastLogonTime >= DATEADD(DAY, -7, GETDATE()) THEN '近7天活跃'\n WHEN u.LastLogonTime >= DATEADD(DAY, -30, GETDATE()) THEN '近30天活跃'\n WHEN u.LastLogonTime >= DATEADD(DAY, -90, GETDATE()) THEN '近90天活跃'\n ELSE '长期未登录'\n END AS ActivityStatus\nFROM MCUser u\nWHERE u.State = 'A'\n AND u.LogonEnableFlag = 'Y'\nORDER BY u.LastLogonTime DESC;", "schema_info": {"tables": {"MCUser": {"alias": "u", "columns": []}}, "joins": []}, "explanation": "- `MCUser` 存储用户信息\n- `LastLogonTime` 最后登录时间", "question_en": "List all active user accounts in the back office system with last login date.", "rating": 9, "execution_result": null, "result_note": "| UserID | UserName | Status | LogonEnableFlag | LastLogonTime | ActivityStatus |\n|--------|----------|--------|-----------------|---------------|----------------|\n| SUPPORT | SUPPORT | N | Y | 2026-04-08 | 近7天活跃 |\n| ROSANNA | ROSANNA | N | Y | 2025-10-21 | 长期未登录 |\n| SING | WONG LO SING | N | Y | 2025-10-21 | 长期未登录 |\n| LEONNG | LEON NG | N | Y | 2025-10-21 | 长期未登录 |", "tags": ["account", "date_function", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q32", "question_zh": "各市场客户不同资产(如股票、债券、基金、虚拟资产)的总持仓是多少?", "sql": "-- 按市场统计客户持仓\nSELECT \n b.MarketID,\n COUNT(DISTINCT b.AccountID) AS AccountCount,\n SUM(b.Settled) AS TotalQuantity,\n SUM(b.CostAmount) AS TotalCostAmount,\n SUM(b.TotalBoughtQuantity) AS TotalBoughtQty,\n SUM(b.TotalSoldQuantity) AS TotalSoldQty\nFROM BCAccountInstrument b\nGROUP BY b.MarketID\nORDER BY TotalCostAmount DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "b", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表记录账户在各市场的持仓\n- `MarketID` 区分不同市场", "question_en": "What is the total client holding of different assets (e.g., stocks, bonds, funds, virtual assets) by each market?", "rating": 8, "execution_result": null, "result_note": "| MarketID | AccountCount | TotalQuantity | TotalCostAmount | TotalBoughtQty | TotalSoldQty |\n|----------|-------------|---------------|-----------------|---------------|-------------|\n| HKEX | 2,102 | 717,471,548 | 87,813,213.45 | 1,015,923,906 | 298,452,798 |\n| SETW | 2 | 3,100 | 32,298.50 | 4,100 | 1,000 |", "tags": ["account", "holding", "ordering", "aggregation"], "difficulty": "medium"} -{"qid": "Q34", "question_zh": "保证金账户前20大持仓(按市值)是多少?", "sql": "-- 保证金账户按市值排序的前20持仓\nSELECT TOP 20\n a.AccountID,\n a.Name AS AccountName,\n a.MarketValue,\n a.MarginDebitRatio AS MarginDebitBalanceRatio,\n a.MarginPosition,\n a.CallForDeposit,\n a.MarginFacilityFlag\nFROM MCAccount a\nWHERE a.MarginFacilityFlag = 'Y'\n AND a.State = 'A'\n AND a.MarketValue > 0\nORDER BY a.MarketValue DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `MCAccount` 表包含所有账户信息\n- `MarginFacilityFlag = 'Y'` 筛选保证金账户", "question_en": "What are the top 20 holdings (based on market value) for margin accounts?", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginPosition |\n|-----------|-------------|------------|----------------|\n| M050009 | NG SUN SHU*** | 57,420,000 | 35,515,021.58 |\n| M050013 | NG CHUNG WAI*** | 19,504,520 | 10,918,958.78 |\n| M050193 | WONG KING YIU*** ^ | 11,682,920 | 3,340,099.05 |\n| P020160 | LAW SHIU MING DENNIS | 7,520,370 | 0 |\n| P030078 | MAK SUI BING | 7,120,309.94 | 0 |\n| P051101 | CHUNG CHUNG YEE | 7,117,808.04 | 0 |\n| M050170 | FUNG LAI FONG ANNA | 7,009,227.25 | 4,136,857 |\n| P220005 | LAI KAM SUI # | 5,837,102.10 | 97.97 |\n| P280628 | CHAN KWOK MO # | 5,761,997.48 | 62,508.23 |\n| P280455 | LEUNG KA CHI # | 5,487,971.20 | -64,981.22 |\n\n(共20条记录,以上展示前10条)", "tags": ["ordering", "holding", "margin", "filter", "limit", "account"], "difficulty": "hard"} -{"qid": "Q35", "question_zh": "列出本月按客户主任分组的佣金总额,以及相应的成交金额和返佣金额。", "sql": "-- 按经纪商/客户主任分组的佣金统计\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee) AS TotalBuyCommission,\n SUM(bi.TotalSoldFee) AS TotalSellCommission,\n SUM(bi.TotalBoughtConsideration) AS TotalBuyConsideration,\n SUM(bi.TotalSoldConsideration) AS TotalSellConsideration,\n SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE a.State = 'A'\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCAccount.AEID` 关联经纪商/客户主任\n- `BCAccountInstrument` 包含交易费用数据", "question_en": "List the total commission received this month by AE, along with corresponding consideration and rebate amounts.", "rating": 8, "execution_result": null, "result_note": "| AEID | AEName | AccountCount | TotalBuyCommission | TotalSellCommission | TotalCommission |\n|------|--------|-------------|-------------------|--------------------|----------------|\n| C01 | CHAN YUET HUNG | 628 | 183,244.64 | 187,220.59 | 370,465.23 |\n| C28 | CHAN SHU SHAN | 405 | 179,275.89 | 176,760.39 | 356,036.28 |\n| C05 | CENTRAL | 517 | 97,368.51 | 102,819.88 | 200,188.39 |\n| C33 | LEON NG | 13 | 71,541.06 | 72,620.60 | 144,161.66 |\n| C07 | CHAN WING PAI | 75 | 73,255.68 | 69,115.58 | 142,371.26 |\n| C10 | TOKWAWAN / KOWLOON CITY | 369 | 51,059.78 | 57,288.86 | 108,348.64 |\n| C08 | WONG HON KONG | 380 | 47,505.15 | 46,300.39 | 93,805.54 |\n| C36 | Name Of C36 | 146 | 40,945.66 | 35,682.86 | 76,628.52 |\n| C66 | CHEUNG YUK LING IVA | 17 | 24,458.82 | 22,723.18 | 47,182.00 |\n| C19 | WONG LO SING | 60 | 13,337.69 | 13,912.30 | 27,249.99 |\n\n(共15个AE有佣金记录,以上展示前10条)\n\n**注:** 当前SQL无日期条件,统计所有历史累计佣金。如需\"本月\"佣金,需添加 `LastTransactionDate >= '2026-04-01'` 条件。", "tags": ["join", "ordering", "filter", "account", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q43", "question_zh": "列出持仓为负数(透支)的账户。", "sql": "-- 查询透支持仓账户\nSELECT \n AccountID,\n Name AS AccountName,\n MarketValue,\n AssetBalance,\n LiabilityBalance,\n MarginPosition,\n MarginFacilityFlag\nFROM MCAccount\nWHERE MarketValue < 0\n AND State = 'A'\nORDER BY MarketValue ASC;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MarketValue < 0` 筛选持仓为负的账户\n- 持仓为负通常表示账户存在透支或结算问题", "question_en": "List accounts with overdrawn positions.", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginFacilityFlag |\n|-----------|-------------|-------------|-------------------|\n| P030012 | LAI YEE TAK HELEN | -112,196.60 | N |\n| P350022 | CHAN YAU KING*** | -92,950.00 | N |\n| P011212 | NG SIU PING | -12,352.00 | N |", "tags": ["account", "holding", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q44", "question_zh": "本月收到/支付的利息金额是多少(如客户借款利息和存款利息)?", "sql": "-- 本月利息收支汇总 (2026年4月)\nSELECT \n SUM(AccruedCreditInterest) AS CreditInterest,\n SUM(AccruedDebitInterest) AS DebitInterest,\n SUM(AccruedCreditInterest) - SUM(AccruedDebitInterest) AS NetInterest\nFROM BCAccountCash;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `BCAccountCash` 记录账户现金和利息信息\n- `AccruedCreditInterest` 应计存款利息", "question_en": "What is the interest amount received/paid this month (e.g., client debit interest and credit interest)?", "rating": 7, "execution_result": null, "result_note": "| CreditInterest | DebitInterest | NetInterest |\n|----------------|---------------|-------------|\n| 464.15 | 2,022.70 | -1,558.55 |", "tags": ["account", "aggregation", "interest"], "difficulty": "easy"} -{"qid": "Q45", "question_zh": "不同经纪商(如非中央结算系统持仓)的客户总持仓是多少?", "sql": "-- 按托管位置统计持仓(非CCASS)\nSELECT \n loc.LocationID,\n loc.Name AS LocationName,\n COUNT(DISTINCT bi.AccountID) AS AccountCount,\n SUM(bi.Settled) AS TotalQuantity,\n SUM(bi.CostAmount) AS TotalCostAmount\nFROM BCAccountLocationInstrument bi\nINNER JOIN MCLocation loc ON bi.LocationID = loc.LocationID\nWHERE loc.CCASSFlag = 'N'\nGROUP BY loc.LocationID, loc.Name\nORDER BY TotalQuantity DESC;", "schema_info": {"tables": {"BCAccountLocationInstrument": {"alias": "bi", "columns": []}, "MCLocation": {"alias": "loc", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.LocationID = loc.LocationID"}]}, "explanation": "- `BCAccountLocationInstrument` 记录按托管位置分类的持仓\n- `MCLocation` 存储托管位置信息", "question_en": "What is the total client holding at different broker firms (e.g., non-CCASS locations)?", "rating": 7, "execution_result": null, "result_note": "当前查询需要验证 Location 表关联", "tags": ["join", "ordering", "holding", "broker", "filter", "account", "aggregation"], "difficulty": "hard"} -{"qid": "Q49", "question_zh": "本月、本季度和今年分别开了多少账户?", "sql": "-- 开户统计 (2026年4月)\nSELECT \n COUNT(CASE WHEN MONTH(OpenDate) = 4 AND YEAR(OpenDate) = 2026 THEN 1 END) AS April2026,\n COUNT(CASE WHEN DATEPART(QUARTER, OpenDate) = 2 AND YEAR(OpenDate) = 2026 THEN 1 END) AS Q2_2026,\n COUNT(CASE WHEN YEAR(OpenDate) = 2026 THEN 1 END) AS Year2026,\n COUNT(*) AS TotalAccounts,\n MIN(OpenDate) AS EarliestOpenDate,\n MAX(OpenDate) AS LatestOpenDate\nFROM MCAccount\nWHERE OpenDate IS NOT NULL;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.OpenDate` 账户开户日期\n- 按月、季度、年分别统计新开户数量", "question_en": "How many accounts were opened this month, this quarter, and this year?", "rating": 9, "execution_result": null, "result_note": "| April2026 | Q2_2026 | Year2026 | TotalAccounts | EarliestOpenDate | LatestOpenDate |\n|-----------|---------|----------|---------------|------------------|----------------|\n| 0 | 0 | 0 | 1,951 | 1993-03-05 | 2025-10-16 |", "tags": ["account", "limit", "filter", "aggregation"], "difficulty": "easy"} diff --git a/data/experiences/by_tag/aggregation.jsonl b/data/experiences/by_tag/aggregation.jsonl deleted file mode 100644 index 2ebe704..0000000 --- a/data/experiences/by_tag/aggregation.jsonl +++ /dev/null @@ -1,17 +0,0 @@ -{"qid": "Q1", "question_zh": "按对手方列出截至[日期]的所有未结算交易。", "sql": "-- 按对手方统计截至 2026-04-02 的未结算交易\n-- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组\n-- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n COUNT(*) AS UnsettledTradeCount,\n SUM(b.SettleQuantity) AS TotalUnsettledQty,\n SUM(b.SettleAmount) AS TotalUnsettledAmount,\n MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange,\n MIN(b.CashSettleDate) AS EarliestSettleDate,\n MAX(b.CashSettleDate) AS LatestSettleDate\nFROM TSBBrokerContract b\nLEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.SettleStatus = 'U'\n AND b.CashSettleDate <= '2026-04-02'\nGROUP BY b.BrokerID, m.Name\nORDER BY TotalUnsettledAmount DESC;", "schema_info": {"tables": {"TSBBrokerContract": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "LEFT", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识\n- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约\n- 关联 `MCBroker` 获取对手方经纪商名称\n- 按 `BrokerID` 分组汇总未结算数量和金额", "question_en": "Show all unsettled trades as of [date] grouped by counterparty.", "rating": 9, "execution_result": null, "result_note": "| BrokerID | BrokerName | UnsettledTradeCount | TotalUnsettledQty | TotalUnsettledAmount | BuySellRange | EarliestSettleDate | LatestSettleDate |\n|----------|-----------|---------------------|-------------------|---------------------|--------------|---------------------|-------------------|\n| CCASS | CCASS | 622 | 40,459,253 | 44,173,571.06 | B~S | 2025-07-30 | 2026-04-02 |\n\n> **注**:CCASS(Hong Kong Securities Clearing Company Limited)是香港交易所的中央结算机构,作为交易所交易的核心对手方。622笔未结算合约均为 HKEX 市场。", "tags": ["join", "ordering", "broker", "filter", "trade", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q6", "question_zh": "所有货币的客户现金总余额是多少?", "sql": "-- 按货币统计客户现金余额\nSELECT \n CurrencyID,\n COUNT(DISTINCT AccountID) AS AccountCount,\n SUM(Settled) AS TotalSettledBalance,\n SUM(AccruedCreditInterest) AS TotalCreditInterest,\n SUM(AccruedDebitInterest) AS TotalDebitInterest,\n SUM(Settled) + SUM(AccruedCreditInterest) - SUM(AccruedDebitInterest) AS NetBalance\nFROM BCAccountCash\nGROUP BY CurrencyID\nORDER BY NetBalance DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `BCAccountCash` 记录账户现金余额\n- `Settled` 已结算余额\n- `AccruedCreditInterest` 应计存款利息\n- `AccruedDebitInterest` 应计借款利息", "question_en": "What is the total client cash balance across all currencies?", "rating": 9, "execution_result": null, "result_note": "| CurrencyID | AccountCount | TotalSettledBalance | NetBalance |\n|------------|-------------|--------------------|------------|\n| HKD | 2,906 | 52,195,305.77 | 52,195,305.77 |\n| TWD | 2 | -27,676.60 | -27,676.60 |\n| USD | 175 | 0 | 0 |\n| CNY | 95 | 0 | 0 |\n| GBP | 1 | 0 | 0 |", "tags": ["ordering", "account", "cash", "aggregation"], "difficulty": "medium"} -{"qid": "Q12", "question_zh": "本月累计的结算失败罚金是多少?", "sql": "-- 查询本月结算失败罚金 (2026年4月)\n-- 注意:BCAccountInstrument 无 FailedTradePenalty 字段,需另找结算罚金存储位置\n-- 目前未找到结算失败罚金字段,建议通过 TSBBrokerContract 或 BCBrokerCash 进一步排查\nSELECT \n COUNT(*) AS FailedTradeCount,\n MarketID\nFROM BCAccountInstrument\nWHERE YEAR(LastTransactionDate) = 2026\n AND MONTH(LastTransactionDate) = 4\nGROUP BY MarketID;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 无 `FailedTradePenalty` 字段,原始 SQL 会报错\n- `TSBBrokerContract` 或 `BCBrokerCash` 中可能存储结算相关费用,需进一步确认", "question_en": "What is the total failed trade penalty incurred this month?", "rating": 3, "execution_result": null, "result_note": "当前查询无结果(BCAccountInstrument 表无 FailedTradePenalty 字段,无法统计结算罚金)", "tags": ["filter", "aggregation"], "difficulty": "medium"} -{"qid": "Q15", "question_zh": "本月应付给介绍经纪人的佣金返佣总额是多少?", "sql": "-- 查询本月应付返佣 (2026年4月)\n-- 注意:BCAccountInstrument 无 UpdatedAt 字段,用 LastTransactionDate 过滤本月有交易的账户\n-- 说明:TotalBoughtFee/TotalSoldFee 为历史累计字段,此处统计近期活跃账户的累计佣金供参考\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE YEAR(bi.LastTransactionDate) = 2026\n AND MONTH(bi.LastTransactionDate) = 4\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee + bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCRebateScheme` 可能存储返佣规则\n- 按AE汇总佣金", "question_en": "What is the total commission rebate payable to introducing brokers this month?", "rating": 6, "execution_result": null, "result_note": "", "tags": ["join", "ordering", "filter", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q21", "question_zh": "截至昨日的客户借方余额应计利息是多少?", "sql": "-- 查询客户借方余额应计利息 (截至2026-04-01)\nSELECT \n SUM(AccruedDebitInterest) AS TotalDebitInterestAccrued,\n SUM(AccruedCreditInterest) AS TotalCreditInterestAccrued,\n SUM(AccruedDebitInterest) - SUM(AccruedCreditInterest) AS NetDebitInterest,\n COUNT(DISTINCT AccountID) AS AccountCount\nFROM BCAccountCash\nWHERE AccruedDebitInterest > 0;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `AccruedDebitInterest` 借款应计利息\n- `AccruedCreditInterest` 存款应计利息", "question_en": "What is the interest accrued on client debit balances as of yesterday?", "rating": 8, "execution_result": null, "result_note": "| TotalDebitInterestAccrued | TotalCreditInterestAccrued | NetDebitInterest | AccountCount |\n|---------------------------|---------------------------|-----------------|-------------|\n| 2,022.70 | 464.15 | 1,558.55 | 55 |", "tags": ["filter", "account", "interest", "cash", "aggregation"], "difficulty": "hard"} -{"qid": "Q26", "question_zh": "本月各交易所的结算费用明细如何?", "sql": "-- 按交易所统计结算费用 (2026年4月)\n-- 说明:BCAccountInstrument 表中 TotalBoughtFee/TotalSoldFee 是持仓级别的交易费用字段\n-- LastTransactionDate 表示该持仓最后交易日期\n-- 查询逻辑:筛选最后交易日期在本月内的持仓记录,按交易所汇总交易费用\nSELECT \n bi.MarketID,\n m.MarketName,\n SUM(bi.TotalBoughtFee) AS TotalBuyFee,\n SUM(bi.TotalSoldFee) AS TotalSellFee,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalSettlementFee,\n COUNT(DISTINCT bi.AccountID) AS TradingAccountCount\nFROM BCAccountInstrument bi\nINNER JOIN MCMarket m ON bi.MarketID = m.MarketID\nWHERE bi.LastTransactionDate >= '2026-04-01' AND bi.LastTransactionDate < '2026-05-01'\nGROUP BY bi.MarketID, m.MarketName\nORDER BY TotalSettlementFee DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCMarket": {"alias": "m", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.MarketID = m.MarketID"}]}, "explanation": "- `BCAccountInstrument` 存储持仓级别信息,包含各持仓的交易费用累计\n- `MCMarket` 存储市场信息,提供市场名称\n- `LastTransactionDate` 用于过滤本月有交易的持仓记录\n- 按市场分组汇总结算费用", "question_en": "What is the breakdown of settlement fees by exchange for this month?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "ordering", "filter", "trade", "aggregation", "date_range"], "difficulty": "hard"} -{"qid": "Q30", "question_zh": "按结算日期划分的未结算交易总风险敞口是多少?", "sql": "-- 按结算日期分组的未结算交易敞口\nSELECT \n SettlementType,\n SUM(Amount) AS TotalExposure\nFROM (\n SELECT 'DueBuy_T1' AS SettlementType, SUM(DueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'DueSell_T1' AS SettlementType, SUM(DueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextDayDueBuy' AS SettlementType, SUM(NextDayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextDayDueSell' AS SettlementType, SUM(NextDayDueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextTwoDayDueBuy' AS SettlementType, SUM(NextTwoDayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextTwoDayDueSell' AS SettlementType, SUM(NextTwoDayDueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'TodayDueBuy' AS SettlementType, SUM(TodayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'TodayDueSell' AS SettlementType, SUM(TodayDueSell) AS Amount FROM BCAccountInstrument\n) t\nGROUP BY SettlementType\nORDER BY SettlementType;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表包含所有账户的证券持仓和交收信息\n- `DueBuy/DueSell` 表示T+1到期的买卖数量", "question_en": "What is the total exposure from unsettled trades by settlement date?", "rating": 8, "execution_result": null, "result_note": "| SettlementType | TotalExposure |\n|----------------|---------------|\n| DueBuy_T1 | 0 |\n| DueSell_T1 | 0 |\n| NextDayDueBuy | 0 |\n| NextDayDueSell | 0 |\n| NextTwoDayDueBuy | 0 |\n| NextTwoDayDueSell | 0 |\n| TodayDueBuy | 1,800 |\n| TodayDueSell | 1,000 |\n\n**注:** `DueBuy/DueSell` 等字段表示应交收数量(T+1/T+2/今日),非金额敞口。如需金额敞口,需乘以价格。", "tags": ["union", "trade", "ordering", "aggregation"], "difficulty": "hard"} -{"qid": "Q31", "question_zh": "指定日期或日期范围内收到的交易量(如成交金额)及相应佣金是多少?", "sql": "-- 交易量和佣金统计\nSELECT \n SUM(TotalBoughtConsideration) AS TotalBuyConsideration,\n SUM(TotalBoughtFee) AS TotalBuyCommission,\n SUM(TotalSoldConsideration) AS TotalSellConsideration,\n SUM(TotalSoldFee) AS TotalSellCommission,\n SUM(TotalBoughtConsideration) + SUM(TotalSoldConsideration) AS TotalConsideration,\n SUM(TotalBoughtFee) + SUM(TotalSoldFee) AS TotalCommission\nFROM BCAccountInstrument;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表记录了账户所有历史买卖交易\n- `TotalBoughtConsideration / TotalSoldConsideration`: 买卖成交金额", "question_en": "What is the trading volume (e.g., consideration) and corresponding commission amount received for a specific date or date range?", "rating": 9, "execution_result": null, "result_note": "| TotalBuyConsideration | TotalBuyCommission | TotalSellConsideration | TotalSellCommission | TotalConsideration | TotalCommission |\n|---------------------|-------------------|----------------------|--------------------|-------------------|-----------------|\n| 945,480,833.78 | 793,149.07 | 278,693,891.64 | 809,248.89 | 1,224,174,725.42 | 1,602,397.96 |", "tags": ["trade", "aggregation"], "difficulty": "easy"} -{"qid": "Q32", "question_zh": "各市场客户不同资产(如股票、债券、基金、虚拟资产)的总持仓是多少?", "sql": "-- 按市场统计客户持仓\nSELECT \n b.MarketID,\n COUNT(DISTINCT b.AccountID) AS AccountCount,\n SUM(b.Settled) AS TotalQuantity,\n SUM(b.CostAmount) AS TotalCostAmount,\n SUM(b.TotalBoughtQuantity) AS TotalBoughtQty,\n SUM(b.TotalSoldQuantity) AS TotalSoldQty\nFROM BCAccountInstrument b\nGROUP BY b.MarketID\nORDER BY TotalCostAmount DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "b", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表记录账户在各市场的持仓\n- `MarketID` 区分不同市场", "question_en": "What is the total client holding of different assets (e.g., stocks, bonds, funds, virtual assets) by each market?", "rating": 8, "execution_result": null, "result_note": "| MarketID | AccountCount | TotalQuantity | TotalCostAmount | TotalBoughtQty | TotalSoldQty |\n|----------|-------------|---------------|-----------------|---------------|-------------|\n| HKEX | 2,102 | 717,471,548 | 87,813,213.45 | 1,015,923,906 | 298,452,798 |\n| SETW | 2 | 3,100 | 32,298.50 | 4,100 | 1,000 |", "tags": ["account", "holding", "ordering", "aggregation"], "difficulty": "medium"} -{"qid": "Q35", "question_zh": "列出本月按客户主任分组的佣金总额,以及相应的成交金额和返佣金额。", "sql": "-- 按经纪商/客户主任分组的佣金统计\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee) AS TotalBuyCommission,\n SUM(bi.TotalSoldFee) AS TotalSellCommission,\n SUM(bi.TotalBoughtConsideration) AS TotalBuyConsideration,\n SUM(bi.TotalSoldConsideration) AS TotalSellConsideration,\n SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE a.State = 'A'\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCAccount.AEID` 关联经纪商/客户主任\n- `BCAccountInstrument` 包含交易费用数据", "question_en": "List the total commission received this month by AE, along with corresponding consideration and rebate amounts.", "rating": 8, "execution_result": null, "result_note": "| AEID | AEName | AccountCount | TotalBuyCommission | TotalSellCommission | TotalCommission |\n|------|--------|-------------|-------------------|--------------------|----------------|\n| C01 | CHAN YUET HUNG | 628 | 183,244.64 | 187,220.59 | 370,465.23 |\n| C28 | CHAN SHU SHAN | 405 | 179,275.89 | 176,760.39 | 356,036.28 |\n| C05 | CENTRAL | 517 | 97,368.51 | 102,819.88 | 200,188.39 |\n| C33 | LEON NG | 13 | 71,541.06 | 72,620.60 | 144,161.66 |\n| C07 | CHAN WING PAI | 75 | 73,255.68 | 69,115.58 | 142,371.26 |\n| C10 | TOKWAWAN / KOWLOON CITY | 369 | 51,059.78 | 57,288.86 | 108,348.64 |\n| C08 | WONG HON KONG | 380 | 47,505.15 | 46,300.39 | 93,805.54 |\n| C36 | Name Of C36 | 146 | 40,945.66 | 35,682.86 | 76,628.52 |\n| C66 | CHEUNG YUK LING IVA | 17 | 24,458.82 | 22,723.18 | 47,182.00 |\n| C19 | WONG LO SING | 60 | 13,337.69 | 13,912.30 | 27,249.99 |\n\n(共15个AE有佣金记录,以上展示前10条)\n\n**注:** 当前SQL无日期条件,统计所有历史累计佣金。如需\"本月\"佣金,需添加 `LastTransactionDate >= '2026-04-01'` 条件。", "tags": ["join", "ordering", "filter", "account", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q36", "question_zh": "各市场(如港股T+1和T+2、美股T+1)的待结算金额是多少?", "sql": "-- 按市场统计待结算金额\nSELECT \n MarketID,\n SUM(DueBuy + DueSell) AS TotalPendingQty,\n SUM(NextDayDueBuy + NextDayDueSell) AS T2TotalPendingQty\nFROM BCAccountInstrument\nWHERE DueBuy > 0 OR DueSell > 0 OR NextDayDueBuy > 0 OR NextDayDueSell > 0\nGROUP BY MarketID;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 记录各市场的待交收数量\n- `DueBuy/DueSell` 对应T+1交收", "question_en": "What is the pending settlement amount for each market (e.g., HK T+1 & T+2, US T+1)?", "rating": 7, "execution_result": null, "result_note": "| MarketID | TotalPendingQty | T2TotalPendingQty |\n|----------|----------------|------------------|\n| HKEX | 0 | 0 |\n| SETW | 0 | 0 |", "tags": ["filter", "aggregation"], "difficulty": "medium"} -{"qid": "Q38", "question_zh": "本月IPO事件的总佣金、手续费和保证金利息是多少?", "sql": "-- IPO相关费用汇总 (2026年4月)\nSELECT \n 'IPO Commission' AS FeeType,\n SUM(ip.SubscriptionAmount * 0.001) AS EstimatedFee\nFROM MCInstrumentIPODetail ip\nWHERE YEAR(ip.CreatedOn) = 2026\n AND MONTH(ip.CreatedOn) = 4;", "schema_info": {"tables": {"MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": []}, "explanation": "- IPO相关费用分散在多个表中\n- 需要关联 `BCAccountInstrument` 获取IPO交易费用", "question_en": "What are the total commission, handling fees, and margin interest for IPO events this month?", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["margin", "aggregation", "filter", "interest"], "difficulty": "easy"} -{"qid": "Q44", "question_zh": "本月收到/支付的利息金额是多少(如客户借款利息和存款利息)?", "sql": "-- 本月利息收支汇总 (2026年4月)\nSELECT \n SUM(AccruedCreditInterest) AS CreditInterest,\n SUM(AccruedDebitInterest) AS DebitInterest,\n SUM(AccruedCreditInterest) - SUM(AccruedDebitInterest) AS NetInterest\nFROM BCAccountCash;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `BCAccountCash` 记录账户现金和利息信息\n- `AccruedCreditInterest` 应计存款利息", "question_en": "What is the interest amount received/paid this month (e.g., client debit interest and credit interest)?", "rating": 7, "execution_result": null, "result_note": "| CreditInterest | DebitInterest | NetInterest |\n|----------------|---------------|-------------|\n| 464.15 | 2,022.70 | -1,558.55 |", "tags": ["account", "aggregation", "interest"], "difficulty": "easy"} -{"qid": "Q45", "question_zh": "不同经纪商(如非中央结算系统持仓)的客户总持仓是多少?", "sql": "-- 按托管位置统计持仓(非CCASS)\nSELECT \n loc.LocationID,\n loc.Name AS LocationName,\n COUNT(DISTINCT bi.AccountID) AS AccountCount,\n SUM(bi.Settled) AS TotalQuantity,\n SUM(bi.CostAmount) AS TotalCostAmount\nFROM BCAccountLocationInstrument bi\nINNER JOIN MCLocation loc ON bi.LocationID = loc.LocationID\nWHERE loc.CCASSFlag = 'N'\nGROUP BY loc.LocationID, loc.Name\nORDER BY TotalQuantity DESC;", "schema_info": {"tables": {"BCAccountLocationInstrument": {"alias": "bi", "columns": []}, "MCLocation": {"alias": "loc", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.LocationID = loc.LocationID"}]}, "explanation": "- `BCAccountLocationInstrument` 记录按托管位置分类的持仓\n- `MCLocation` 存储托管位置信息", "question_en": "What is the total client holding at different broker firms (e.g., non-CCASS locations)?", "rating": 7, "execution_result": null, "result_note": "当前查询需要验证 Location 表关联", "tags": ["join", "ordering", "holding", "broker", "filter", "account", "aggregation"], "difficulty": "hard"} -{"qid": "Q46", "question_zh": "支付给其他经纪商的佣金是多少?", "sql": "-- 查询支付给其他经纪商的佣金\nSELECT \n b.BrokerID,\n b.Name AS BrokerName,\n SUM(bc.Commission) AS TotalCommission,\n SUM(bc.Consideration) AS TotalConsideration\nFROM MCBroker b\nINNER JOIN BCBrokerCash bc ON b.BrokerID = bc.BrokerID\nWHERE bc.Commission > 0\nGROUP BY b.BrokerID, b.Name\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCBroker": {"alias": "b", "columns": []}, "BCBrokerCash": {"alias": "bc", "columns": []}}, "joins": [{"type": "INNER", "on": "b.BrokerID = bc.BrokerID"}]}, "explanation": "- `MCBroker` 存储经纪商信息\n- `BCBrokerCash` 可能包含经纪商现金和佣金数据", "question_en": "How much commission has been paid to other brokers?", "rating": 6, "execution_result": null, "result_note": "当前查询需要验证经纪商佣金表关联", "tags": ["join", "ordering", "broker", "filter", "aggregation"], "difficulty": "hard"} -{"qid": "Q47", "question_zh": "今日/指定日期发放了多少份日结单或月结单?", "sql": "-- 查询报表发放统计 (2026-04-02)\nSELECT \n 'Daily Statement' AS StatementType,\n COUNT(*) AS StatementCount\nFROM MCAccount\nWHERE LastDailyStatementDate = '2026-04-02'\nUNION ALL\nSELECT \n 'Monthly Statement' AS StatementType,\n COUNT(*) AS StatementCount\nFROM MCAccount\nWHERE LastMonthlyStatementDate = '2026-04-02';", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount` 记录账户报表发送日期\n- `LastDailyStatementDate` 最近日结单发送日期", "question_en": "How many daily or monthly statements were issued today / on a specific date?", "rating": 9, "execution_result": null, "result_note": "", "tags": ["union", "filter", "aggregation"], "difficulty": "hard"} -{"qid": "Q49", "question_zh": "本月、本季度和今年分别开了多少账户?", "sql": "-- 开户统计 (2026年4月)\nSELECT \n COUNT(CASE WHEN MONTH(OpenDate) = 4 AND YEAR(OpenDate) = 2026 THEN 1 END) AS April2026,\n COUNT(CASE WHEN DATEPART(QUARTER, OpenDate) = 2 AND YEAR(OpenDate) = 2026 THEN 1 END) AS Q2_2026,\n COUNT(CASE WHEN YEAR(OpenDate) = 2026 THEN 1 END) AS Year2026,\n COUNT(*) AS TotalAccounts,\n MIN(OpenDate) AS EarliestOpenDate,\n MAX(OpenDate) AS LatestOpenDate\nFROM MCAccount\nWHERE OpenDate IS NOT NULL;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.OpenDate` 账户开户日期\n- 按月、季度、年分别统计新开户数量", "question_en": "How many accounts were opened this month, this quarter, and this year?", "rating": 9, "execution_result": null, "result_note": "| April2026 | Q2_2026 | Year2026 | TotalAccounts | EarliestOpenDate | LatestOpenDate |\n|-----------|---------|----------|---------------|------------------|----------------|\n| 0 | 0 | 0 | 1,951 | 1993-03-05 | 2025-10-16 |", "tags": ["account", "limit", "filter", "aggregation"], "difficulty": "easy"} diff --git a/data/experiences/by_tag/broker.jsonl b/data/experiences/by_tag/broker.jsonl deleted file mode 100644 index 8b8ef75..0000000 --- a/data/experiences/by_tag/broker.jsonl +++ /dev/null @@ -1,3 +0,0 @@ -{"qid": "Q1", "question_zh": "按对手方列出截至[日期]的所有未结算交易。", "sql": "-- 按对手方统计截至 2026-04-02 的未结算交易\n-- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组\n-- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n COUNT(*) AS UnsettledTradeCount,\n SUM(b.SettleQuantity) AS TotalUnsettledQty,\n SUM(b.SettleAmount) AS TotalUnsettledAmount,\n MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange,\n MIN(b.CashSettleDate) AS EarliestSettleDate,\n MAX(b.CashSettleDate) AS LatestSettleDate\nFROM TSBBrokerContract b\nLEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.SettleStatus = 'U'\n AND b.CashSettleDate <= '2026-04-02'\nGROUP BY b.BrokerID, m.Name\nORDER BY TotalUnsettledAmount DESC;", "schema_info": {"tables": {"TSBBrokerContract": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "LEFT", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识\n- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约\n- 关联 `MCBroker` 获取对手方经纪商名称\n- 按 `BrokerID` 分组汇总未结算数量和金额", "question_en": "Show all unsettled trades as of [date] grouped by counterparty.", "rating": 9, "execution_result": null, "result_note": "| BrokerID | BrokerName | UnsettledTradeCount | TotalUnsettledQty | TotalUnsettledAmount | BuySellRange | EarliestSettleDate | LatestSettleDate |\n|----------|-----------|---------------------|-------------------|---------------------|--------------|---------------------|-------------------|\n| CCASS | CCASS | 622 | 40,459,253 | 44,173,571.06 | B~S | 2025-07-30 | 2026-04-02 |\n\n> **注**:CCASS(Hong Kong Securities Clearing Company Limited)是香港交易所的中央结算机构,作为交易所交易的核心对手方。622笔未结算合约均为 HKEX 市场。", "tags": ["join", "ordering", "broker", "filter", "trade", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q45", "question_zh": "不同经纪商(如非中央结算系统持仓)的客户总持仓是多少?", "sql": "-- 按托管位置统计持仓(非CCASS)\nSELECT \n loc.LocationID,\n loc.Name AS LocationName,\n COUNT(DISTINCT bi.AccountID) AS AccountCount,\n SUM(bi.Settled) AS TotalQuantity,\n SUM(bi.CostAmount) AS TotalCostAmount\nFROM BCAccountLocationInstrument bi\nINNER JOIN MCLocation loc ON bi.LocationID = loc.LocationID\nWHERE loc.CCASSFlag = 'N'\nGROUP BY loc.LocationID, loc.Name\nORDER BY TotalQuantity DESC;", "schema_info": {"tables": {"BCAccountLocationInstrument": {"alias": "bi", "columns": []}, "MCLocation": {"alias": "loc", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.LocationID = loc.LocationID"}]}, "explanation": "- `BCAccountLocationInstrument` 记录按托管位置分类的持仓\n- `MCLocation` 存储托管位置信息", "question_en": "What is the total client holding at different broker firms (e.g., non-CCASS locations)?", "rating": 7, "execution_result": null, "result_note": "当前查询需要验证 Location 表关联", "tags": ["join", "ordering", "holding", "broker", "filter", "account", "aggregation"], "difficulty": "hard"} -{"qid": "Q46", "question_zh": "支付给其他经纪商的佣金是多少?", "sql": "-- 查询支付给其他经纪商的佣金\nSELECT \n b.BrokerID,\n b.Name AS BrokerName,\n SUM(bc.Commission) AS TotalCommission,\n SUM(bc.Consideration) AS TotalConsideration\nFROM MCBroker b\nINNER JOIN BCBrokerCash bc ON b.BrokerID = bc.BrokerID\nWHERE bc.Commission > 0\nGROUP BY b.BrokerID, b.Name\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCBroker": {"alias": "b", "columns": []}, "BCBrokerCash": {"alias": "bc", "columns": []}}, "joins": [{"type": "INNER", "on": "b.BrokerID = bc.BrokerID"}]}, "explanation": "- `MCBroker` 存储经纪商信息\n- `BCBrokerCash` 可能包含经纪商现金和佣金数据", "question_en": "How much commission has been paid to other brokers?", "rating": 6, "execution_result": null, "result_note": "当前查询需要验证经纪商佣金表关联", "tags": ["join", "ordering", "broker", "filter", "aggregation"], "difficulty": "hard"} diff --git a/data/experiences/by_tag/cash.jsonl b/data/experiences/by_tag/cash.jsonl deleted file mode 100644 index 5958347..0000000 --- a/data/experiences/by_tag/cash.jsonl +++ /dev/null @@ -1,5 +0,0 @@ -{"qid": "Q6", "question_zh": "所有货币的客户现金总余额是多少?", "sql": "-- 按货币统计客户现金余额\nSELECT \n CurrencyID,\n COUNT(DISTINCT AccountID) AS AccountCount,\n SUM(Settled) AS TotalSettledBalance,\n SUM(AccruedCreditInterest) AS TotalCreditInterest,\n SUM(AccruedDebitInterest) AS TotalDebitInterest,\n SUM(Settled) + SUM(AccruedCreditInterest) - SUM(AccruedDebitInterest) AS NetBalance\nFROM BCAccountCash\nGROUP BY CurrencyID\nORDER BY NetBalance DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `BCAccountCash` 记录账户现金余额\n- `Settled` 已结算余额\n- `AccruedCreditInterest` 应计存款利息\n- `AccruedDebitInterest` 应计借款利息", "question_en": "What is the total client cash balance across all currencies?", "rating": 9, "execution_result": null, "result_note": "| CurrencyID | AccountCount | TotalSettledBalance | NetBalance |\n|------------|-------------|--------------------|------------|\n| HKD | 2,906 | 52,195,305.77 | 52,195,305.77 |\n| TWD | 2 | -27,676.60 | -27,676.60 |\n| USD | 175 | 0 | 0 |\n| CNY | 95 | 0 | 0 |\n| GBP | 1 | 0 | 0 |", "tags": ["ordering", "account", "cash", "aggregation"], "difficulty": "medium"} -{"qid": "Q7", "question_zh": "今日结算后现金余额为负的账户列表。", "sql": "-- 查询现金余额为负的账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.Settled AS CashBalance,\n c.UnderdueCheque,\n c.BankAvailableBalance\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.Settled < 0\nORDER BY c.Settled ASC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash.Settled` 表示已结算现金余额\n- 负数表示账户透支\n- 关联 `MCAccount` 获取账户名称", "question_en": "List accounts with negative cash balance after today's settlement.", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | CurrencyID | CashBalance |\n|-----------|------------|------------|-------------|\n| M050009 | NG SUN SHU*** | HKD | -4,678,978.42 |\n| P050667 | WONG YIM HUNG | HKD | -780,196.94 |\n| M050521 | LO CHUN YIP | HKD | -290,487.54 |\n\n(共55个账户现金余额为负)", "tags": ["join", "ordering", "filter", "account", "cash"], "difficulty": "hard"} -{"qid": "Q21", "question_zh": "截至昨日的客户借方余额应计利息是多少?", "sql": "-- 查询客户借方余额应计利息 (截至2026-04-01)\nSELECT \n SUM(AccruedDebitInterest) AS TotalDebitInterestAccrued,\n SUM(AccruedCreditInterest) AS TotalCreditInterestAccrued,\n SUM(AccruedDebitInterest) - SUM(AccruedCreditInterest) AS NetDebitInterest,\n COUNT(DISTINCT AccountID) AS AccountCount\nFROM BCAccountCash\nWHERE AccruedDebitInterest > 0;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `AccruedDebitInterest` 借款应计利息\n- `AccruedCreditInterest` 存款应计利息", "question_en": "What is the interest accrued on client debit balances as of yesterday?", "rating": 8, "execution_result": null, "result_note": "| TotalDebitInterestAccrued | TotalCreditInterestAccrued | NetDebitInterest | AccountCount |\n|---------------------------|---------------------------|-----------------|-------------|\n| 2,022.70 | 464.15 | 1,558.55 | 55 |", "tags": ["filter", "account", "interest", "cash", "aggregation"], "difficulty": "hard"} -{"qid": "Q22", "question_zh": "列出今日所有公司账户与客户账户之间的现金划转。", "sql": "-- 查询公司账户与客户账户现金划转 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n a.AccountType,\n c.CurrencyID,\n c.TodayIn AS CashInflow,\n c.TodayOut AS CashOutflow,\n c.Settled AS CurrentBalance\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE (c.TodayIn > 0 OR c.TodayOut > 0)\nORDER BY c.TodayIn + c.TodayOut DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- 公司账户与客户账户通过 `AccountType` 区分\n- `TodayIn/TodayOut` 记录现金流动", "question_en": "List all cash movements between house and client accounts today.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "ordering", "filter", "account", "cash"], "difficulty": "hard"} -{"qid": "Q41", "question_zh": "列出今日执行的所有现金划转。", "sql": "-- 今日现金变动汇总 (固定日期: 2026-04-02)\nSELECT \n b.AccountID,\n a.Name AS AccountName,\n b.TodayIn AS CashIn,\n b.TodayOut AS CashOut,\n b.BankAvailableBalance\nFROM BCAccountCash b\nINNER JOIN MCAccount a ON b.AccountID = a.AccountID\nWHERE b.TodayIn > 0 OR b.TodayOut > 0;", "schema_info": {"tables": {"BCAccountCash": {"alias": "b", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "b.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash` 记录账户现金变动\n- `TodayIn` 今日现金流入", "question_en": "List all cash movements performed today.", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "filter", "cash"], "difficulty": "easy"} diff --git a/data/experiences/by_tag/corporate_action.jsonl b/data/experiences/by_tag/corporate_action.jsonl deleted file mode 100644 index 554ef43..0000000 --- a/data/experiences/by_tag/corporate_action.jsonl +++ /dev/null @@ -1,3 +0,0 @@ -{"qid": "Q8", "question_zh": "明天生效的公司行动涉及哪些证券?", "sql": "-- 查询明日生效的公司行动 (固定日期: 2026-04-03)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.BalanceDate AS EffectiveDate,\n e.BalanceExDate AS ExDate,\n e.Remark AS Description\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE (e.BalanceDate = '2026-04-03' OR e.BalanceExDate = '2026-04-03')\n AND e.State = 'A';", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录权益分派信息\n- `BalanceDate` 权益登记日期\n- `BalanceExDate` 除权日期", "question_en": "Which instruments have corporate actions effective tomorrow?", "rating": 8, "execution_result": null, "result_note": "当前查询无结果(2026-04-03无公司行动)", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} -{"qid": "Q20", "question_zh": "哪些公司行动的选择指令需在今日结束前提交?", "sql": "-- 查询今日截止的公司行动选择 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.ElectionPeriodTo AS Deadline,\n e.ElectionOptionFlag,\n e.Remark AS Description\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.ElectionPeriodTo = '2026-04-02'\n AND e.ElectionOptionFlag = 'Y'\n AND e.State = 'A';", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `ElectionPeriodTo` 选择截止日期\n- `ElectionOptionFlag = 'Y'` 需要选择", "question_en": "Which corporate action elections are due by end of day?", "rating": 8, "execution_result": null, "result_note": "当前查询无今日截止的选择", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} -{"qid": "Q39", "question_zh": "列出今日需要执行的公司行动(如权益分派)。", "sql": "-- 查询今日生效的公司行动 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.MarketID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.BalanceDate,\n e.BalanceExDate,\n e.Remark,\n e.State\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.State = 'A'\n AND (\n e.BalanceDate = '2026-04-02'\n OR e.BalanceExDate = '2026-04-02'\n OR e.AutoHoldDate = '2026-04-02'\n OR e.AutoDeductDate = '2026-04-02'\n );", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录所有权益分派信息\n- `BalanceDate` 权益登记日期", "question_en": "List corporate actions (e.g., entitlements) that need to be performed today.", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} diff --git a/data/experiences/by_tag/date_function.jsonl b/data/experiences/by_tag/date_function.jsonl deleted file mode 100644 index f801396..0000000 --- a/data/experiences/by_tag/date_function.jsonl +++ /dev/null @@ -1,2 +0,0 @@ -{"qid": "Q27", "question_zh": "列出所有超过3天的暂记账户分录。", "sql": "-- 查询超过3天的暂记账户分录 (2026-04-02)\n-- 说明:TCAccountCashMovement 是现金流水表\n-- NeedHoldFlag='Y' 表示暂记分录\n-- Amount - ReleasedAmount 表示未释放金额(暂记余额)\n-- 筛选未释放且超过3天的暂记分录\nSELECT \n cm.AccountID,\n cm.MovementID,\n cm.ValueDate,\n cm.CurrencyID,\n cm.Amount - ISNULL(cm.ReleasedAmount, 0) AS PendingBalance,\n cm.Remark,\n DATEDIFF(DAY, cm.ValueDate, '2026-04-02') AS DaysOutstanding\nFROM TCAccountCashMovement cm\nWHERE cm.NeedHoldFlag = 'Y'\n AND cm.Amount - ISNULL(cm.ReleasedAmount, 0) != 0\n AND DATEDIFF(DAY, cm.ValueDate, '2026-04-02') > 3\nORDER BY DaysOutstanding DESC, PendingBalance DESC;", "schema_info": {"tables": {"TCAccountCashMovement": {"alias": "cm", "columns": []}}, "joins": []}, "explanation": "- `TCAccountCashMovement` 存储现金流水记录\n- `NeedHoldFlag = 'Y'` 标识暂记(待确认)分录\n- `Amount - ReleasedAmount` 计算未释放的暂记余额\n- `DATEDIFF` 计算距今天数\n- `DATEDIFF > 3` 筛选超过3天的记录", "question_en": "List all suspense account entries older than 3 days.", "rating": 9, "execution_result": null, "result_note": "**查询结果:0条记录**\n\n当前没有超过3天未释放的暂记账户分录。所有暂记分录的 ReleasedAmount = Amount,已全部释放。", "tags": ["account", "date_function", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q29", "question_zh": "列出后台系统中所有活跃用户账户及其最后登录日期。", "sql": "-- 查询活跃用户及其登录情况\nSELECT \n u.UserID,\n u.Name AS UserName,\n u.Status,\n u.LogonEnableFlag,\n u.LastLogonTime,\n u.BranchID,\n CASE u.CompanyAEFlag WHEN 'Y' THEN '公司经纪' ELSE '个人' END AS AEType,\n CASE \n WHEN u.LastLogonTime >= DATEADD(DAY, -7, GETDATE()) THEN '近7天活跃'\n WHEN u.LastLogonTime >= DATEADD(DAY, -30, GETDATE()) THEN '近30天活跃'\n WHEN u.LastLogonTime >= DATEADD(DAY, -90, GETDATE()) THEN '近90天活跃'\n ELSE '长期未登录'\n END AS ActivityStatus\nFROM MCUser u\nWHERE u.State = 'A'\n AND u.LogonEnableFlag = 'Y'\nORDER BY u.LastLogonTime DESC;", "schema_info": {"tables": {"MCUser": {"alias": "u", "columns": []}}, "joins": []}, "explanation": "- `MCUser` 存储用户信息\n- `LastLogonTime` 最后登录时间", "question_en": "List all active user accounts in the back office system with last login date.", "rating": 9, "execution_result": null, "result_note": "| UserID | UserName | Status | LogonEnableFlag | LastLogonTime | ActivityStatus |\n|--------|----------|--------|-----------------|---------------|----------------|\n| SUPPORT | SUPPORT | N | Y | 2026-04-08 | 近7天活跃 |\n| ROSANNA | ROSANNA | N | Y | 2025-10-21 | 长期未登录 |\n| SING | WONG LO SING | N | Y | 2025-10-21 | 长期未登录 |\n| LEONNG | LEON NG | N | Y | 2025-10-21 | 长期未登录 |", "tags": ["account", "date_function", "filter", "ordering"], "difficulty": "easy"} diff --git a/data/experiences/by_tag/date_range.jsonl b/data/experiences/by_tag/date_range.jsonl deleted file mode 100644 index 26f3040..0000000 --- a/data/experiences/by_tag/date_range.jsonl +++ /dev/null @@ -1 +0,0 @@ -{"qid": "Q26", "question_zh": "本月各交易所的结算费用明细如何?", "sql": "-- 按交易所统计结算费用 (2026年4月)\n-- 说明:BCAccountInstrument 表中 TotalBoughtFee/TotalSoldFee 是持仓级别的交易费用字段\n-- LastTransactionDate 表示该持仓最后交易日期\n-- 查询逻辑:筛选最后交易日期在本月内的持仓记录,按交易所汇总交易费用\nSELECT \n bi.MarketID,\n m.MarketName,\n SUM(bi.TotalBoughtFee) AS TotalBuyFee,\n SUM(bi.TotalSoldFee) AS TotalSellFee,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalSettlementFee,\n COUNT(DISTINCT bi.AccountID) AS TradingAccountCount\nFROM BCAccountInstrument bi\nINNER JOIN MCMarket m ON bi.MarketID = m.MarketID\nWHERE bi.LastTransactionDate >= '2026-04-01' AND bi.LastTransactionDate < '2026-05-01'\nGROUP BY bi.MarketID, m.MarketName\nORDER BY TotalSettlementFee DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCMarket": {"alias": "m", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.MarketID = m.MarketID"}]}, "explanation": "- `BCAccountInstrument` 存储持仓级别信息,包含各持仓的交易费用累计\n- `MCMarket` 存储市场信息,提供市场名称\n- `LastTransactionDate` 用于过滤本月有交易的持仓记录\n- 按市场分组汇总结算费用", "question_en": "What is the breakdown of settlement fees by exchange for this month?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "ordering", "filter", "trade", "aggregation", "date_range"], "difficulty": "hard"} diff --git a/data/experiences/by_tag/exchange_rate.jsonl b/data/experiences/by_tag/exchange_rate.jsonl deleted file mode 100644 index 99dd8aa..0000000 --- a/data/experiences/by_tag/exchange_rate.jsonl +++ /dev/null @@ -1 +0,0 @@ -{"qid": "Q3", "question_zh": "今日结算使用的汇率是多少?", "sql": "-- 查询汇率类型列表 (固定日期: 2026-04-02)\nSELECT \n ExchangeRateID, \n Name, \n NameEx\nFROM HCExchangeRate\nWHERE ValueDate = '2026-04-02'\nORDER BY ExchangeRateID;", "schema_info": {"tables": {"HCExchangeRate": {"alias": "HCExchangeRate", "columns": []}}, "joins": []}, "explanation": "- `HCExchangeRate` 存储汇率类型定义\n- `HCExchangeRateDetail` 存储各货币对的汇率值\n- 两个表通过 `ExchangeRateID` + `ValueDate` 关联\n- `ExchangeRateDirection` = 'D' 表示直接汇率", "question_en": "What are the currency exchange rates used for today's settlement?", "rating": 9, "execution_result": null, "result_note": "", "tags": ["exchange_rate", "filter", "ordering"], "difficulty": "easy"} diff --git a/data/experiences/by_tag/filter.jsonl b/data/experiences/by_tag/filter.jsonl deleted file mode 100644 index c4be6cd..0000000 --- a/data/experiences/by_tag/filter.jsonl +++ /dev/null @@ -1,45 +0,0 @@ -{"qid": "Q1", "question_zh": "按对手方列出截至[日期]的所有未结算交易。", "sql": "-- 按对手方统计截至 2026-04-02 的未结算交易\n-- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组\n-- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n COUNT(*) AS UnsettledTradeCount,\n SUM(b.SettleQuantity) AS TotalUnsettledQty,\n SUM(b.SettleAmount) AS TotalUnsettledAmount,\n MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange,\n MIN(b.CashSettleDate) AS EarliestSettleDate,\n MAX(b.CashSettleDate) AS LatestSettleDate\nFROM TSBBrokerContract b\nLEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.SettleStatus = 'U'\n AND b.CashSettleDate <= '2026-04-02'\nGROUP BY b.BrokerID, m.Name\nORDER BY TotalUnsettledAmount DESC;", "schema_info": {"tables": {"TSBBrokerContract": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "LEFT", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识\n- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约\n- 关联 `MCBroker` 获取对手方经纪商名称\n- 按 `BrokerID` 分组汇总未结算数量和金额", "question_en": "Show all unsettled trades as of [date] grouped by counterparty.", "rating": 9, "execution_result": null, "result_note": "| BrokerID | BrokerName | UnsettledTradeCount | TotalUnsettledQty | TotalUnsettledAmount | BuySellRange | EarliestSettleDate | LatestSettleDate |\n|----------|-----------|---------------------|-------------------|---------------------|--------------|---------------------|-------------------|\n| CCASS | CCASS | 622 | 40,459,253 | 44,173,571.06 | B~S | 2025-07-30 | 2026-04-02 |\n\n> **注**:CCASS(Hong Kong Securities Clearing Company Limited)是香港交易所的中央结算机构,作为交易所交易的核心对手方。622笔未结算合约均为 HKEX 市场。", "tags": ["join", "ordering", "broker", "filter", "trade", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q2", "question_zh": "列出今日所有客户账户之间的股票转移记录。", "sql": "-- 查询今日客户账户间股票转移(参考日期:2026-04-02)\n-- 使用 TSBAccountInstrumentMovement,MovementType='T' 表示账户间转移\n-- ValueDate 为转移生效日期,关联 MCInstrument 获取证券名称\nSELECT \n m.MovementID,\n m.AccountID AS FromAccountID,\n m.TransferToAccountID,\n m.InstrumentID,\n i.Name AS InstrumentSymbol,\n m.MovementType,\n m.Quantity AS TransferQuantity,\n m.ValueDate AS TransferDate\nFROM TSBAccountInstrumentMovement m\nLEFT JOIN MCInstrument i ON m.InstrumentID = i.InstrumentID\nWHERE m.MovementType = 'T'\n AND m.ValueDate = '2026-04-02'\nORDER BY m.ValueDate;", "schema_info": {"tables": {"TSBAccountInstrumentMovement": {"alias": "m", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "LEFT", "on": "m.InstrumentID = i.InstrumentID"}]}, "explanation": "- `TSBAccountInstrumentMovement` 是持仓变动流水表,记录所有证券变动事件\n- `MovementType = 'T'`(Transfer)特指**账户间股票转移**,对应 `TransferToAccountID` 记录目标账户\n- `ValueDate` 是转移生效日期,可按日期过滤\n- 关联 `MCInstrument` 获取证券代码/名称\n- 注意:`BCAccountInstrument` 的 `TodayIn/TodayOut` 是**实时快照**,不带历史日期维度,不能用于查历史转移", "question_en": "List all stock transfers between client accounts performed today.", "rating": 9, "execution_result": null, "result_note": "当前查询无结果(测试环境中 `TSBAccountInstrumentMovement` 的 `MovementType='T'` 最新记录为 2025-10-21,无 2026-04-02 的账户间转移数据)", "tags": ["join", "ordering", "filter", "account", "left_join"], "difficulty": "hard"} -{"qid": "Q3", "question_zh": "今日结算使用的汇率是多少?", "sql": "-- 查询汇率类型列表 (固定日期: 2026-04-02)\nSELECT \n ExchangeRateID, \n Name, \n NameEx\nFROM HCExchangeRate\nWHERE ValueDate = '2026-04-02'\nORDER BY ExchangeRateID;", "schema_info": {"tables": {"HCExchangeRate": {"alias": "HCExchangeRate", "columns": []}}, "joins": []}, "explanation": "- `HCExchangeRate` 存储汇率类型定义\n- `HCExchangeRateDetail` 存储各货币对的汇率值\n- 两个表通过 `ExchangeRateID` + `ValueDate` 关联\n- `ExchangeRateDirection` = 'D' 表示直接汇率", "question_en": "What are the currency exchange rates used for today's settlement?", "rating": 9, "execution_result": null, "result_note": "", "tags": ["exchange_rate", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q4", "question_zh": "哪些券商尚有未履行的交收义务?", "sql": "-- 查询有未履行交收义务的经纪商(截至 2026-04-02)\n-- Settled < 0 表示经纪商欠我们的现金(未履行交收义务)\n-- 注意:BCBrokerCash.Settled 是经纪商在我们账户的已结算现金余额,负数=经纪商欠款\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n b.CurrencyID,\n b.Settled AS OwedToUsAmount,\n ABS(b.Settled) AS OutstandingAmount\nFROM BCBrokerCash b\nINNER JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.Settled < 0\nORDER BY ABS(b.Settled) DESC;", "schema_info": {"tables": {"BCBrokerCash": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "INNER", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `BCBrokerCash` 记录经纪商在我们账户的结算现金,`Settled < 0` = 经纪商欠我们(未履行交收义务)\n- 关联 `MCBroker` 获取经纪商名称\n- 按欠款金额降序排列,优先处理大额欠款", "question_en": "Which brokers have outstanding delivery obligations to us?", "rating": 8, "execution_result": null, "result_note": "| BrokerID | BrokerName | CurrencyID | OwedToUsAmount | OutstandingAmount |\n|----------|-----------|------------|-----------------|-------------------|\n| CCASS | CCASS | CNY | -52,680.00 | 52,680.00 |\n| CCASS | CCASS | USD | -90.00 | 90.00 |\n\n> 注:CCASS 欠我们的结算现金(CNY 52,680 + USD 90)。HKD 余额为正(+4,202,811.87)表示我们欠 CCASS,不属于\"未履行交收义务\"范畴。", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q5", "question_zh": "列出今日发出的所有追收保证金通知及其回复状态。", "sql": "-- 查询今日追缴保证金记录 (参考日期: 2026-04-02)\n-- 使用 MCAccount 的账户级追缴字段(CallForDepositDate = 追缴通知发出日期)\n-- 注意:HCAccountMarginCallForDeposit 是追缴每日快照表,不含\"通知发出日\"字段\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n a.CallForDeposit AS CallAmount,\n a.CallForDepositDate AS IssueDate,\n a.CallForDepositDays AS OverdueDays\nFROM MCAccount a\nWHERE a.CallForDepositDate = '2026-04-02'\nORDER BY a.CallForDeposit DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.CallForDepositDate` = 追缴通知发出日期,`CallForDeposit` = 追缴金额\n- `CallForDeposit < 0` 表示已结清;如查活跃追缴,应筛选 `CallForDeposit > 0`\n- `HCAccountMarginCallForDeposit` 是追缴每日历史快照,不适合查询\"今日发出的通知\"\n- `CallStatus` 字段在 `HCAccountMarginCallForDeposit` 中不存在", "question_en": "Show all margin calls issued today and their response status.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果(测试环境中 MCAccount 的 `CallForDepositDate` 最新到 2025-10-31,2026-04-02 无追缴通知记录)\n\n> 注:`MCAccount.CallForDeposit` 当前所有值均为负数(已结清的追缴金额),无活跃追缴记录。", "tags": ["margin", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q7", "question_zh": "今日结算后现金余额为负的账户列表。", "sql": "-- 查询现金余额为负的账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.Settled AS CashBalance,\n c.UnderdueCheque,\n c.BankAvailableBalance\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.Settled < 0\nORDER BY c.Settled ASC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash.Settled` 表示已结算现金余额\n- 负数表示账户透支\n- 关联 `MCAccount` 获取账户名称", "question_en": "List accounts with negative cash balance after today's settlement.", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | CurrencyID | CashBalance |\n|-----------|------------|------------|-------------|\n| M050009 | NG SUN SHU*** | HKD | -4,678,978.42 |\n| P050667 | WONG YIM HUNG | HKD | -780,196.94 |\n| M050521 | LO CHUN YIP | HKD | -290,487.54 |\n\n(共55个账户现金余额为负)", "tags": ["join", "ordering", "filter", "account", "cash"], "difficulty": "hard"} -{"qid": "Q8", "question_zh": "明天生效的公司行动涉及哪些证券?", "sql": "-- 查询明日生效的公司行动 (固定日期: 2026-04-03)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.BalanceDate AS EffectiveDate,\n e.BalanceExDate AS ExDate,\n e.Remark AS Description\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE (e.BalanceDate = '2026-04-03' OR e.BalanceExDate = '2026-04-03')\n AND e.State = 'A';", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录权益分派信息\n- `BalanceDate` 权益登记日期\n- `BalanceExDate` 除权日期", "question_en": "Which instruments have corporate actions effective tomorrow?", "rating": 8, "execution_result": null, "result_note": "当前查询无结果(2026-04-03无公司行动)", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} -{"qid": "Q9", "question_zh": "今日预计收到哪些股息?", "sql": "-- 查询今日预计收到的股息 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceDate AS PaymentDate,\n e.BalanceType,\n e.Remark AS DividendDetails\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.BalanceDate = '2026-04-02'\n AND e.BalanceType = 'C'\n AND e.State = 'A'\nORDER BY i.Name;", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录所有权益分派\n- `BalanceType = 'C'` 表示现金股息\n- `BalanceDate` 股息支付日期", "question_en": "What dividends are expected to be received today?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q10", "question_zh": "列出所有进行中IPO的待缴申购金额。", "sql": "-- 查询进行中IPO的待缴金额\nSELECT \n ip.InstrumentID,\n i.Name AS InstrumentName,\n i.State AS InstrumentStatus,\n ip.SubscriptionAmount,\n ip.SubscriptionPrice,\n ip.Quantity AS SubscriptionLot,\n ip.CreatedOn AS SubscriptionDate,\n ip.State AS SubscriptionStatus\nFROM MCInstrumentIPODetail ip\nINNER JOIN MCInstrument i ON ip.InstrumentID = i.InstrumentID\nWHERE ip.State = 'A'\n AND i.State = 'A'\nORDER BY ip.CreatedOn DESC;", "schema_info": {"tables": {"MCInstrumentIPODetail": {"alias": "ip", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "ip.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MCInstrumentIPODetail` 记录IPO认购详情\n- `SubscriptionAmount` 申购金额\n- `State = 'A'` 表示进行中", "question_en": "Show all pending subscription amounts for ongoing IPOs.", "rating": 8, "execution_result": null, "result_note": "| InstrumentID | InstrumentName | SubscriptionAmount | SubscriptionPrice | Quantity |\n|--------------|----------------|-------------------|-------------------|----------|\n| 02259 | HKEX | 7,231.19 | 36.16 | 100 |\n| 02259 | HKEX | 14,462.40 | 36.16 | 200 |\n\n> 注:MCInstrumentIPODetail 共 586 条进行中 IPO 记录(State='A'),以上为示例行。", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q11", "question_zh": "哪些客户尚未缴纳IPO申购款?", "sql": "-- 查询未缴纳IPO申购款的账户\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.TotalBoughtQuantity AS SubscriptionLot,\n bi.TotalBoughtConsideration AS SubscriptionAmount\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nINNER JOIN MCInstrumentIPODetail ip ON bi.InstrumentID = ip.InstrumentID\nWHERE ip.State = 'A'\n AND bi.TotalBoughtConsideration > 0\n AND bi.TotalBoughtFee = 0\nORDER BY bi.TotalBoughtConsideration DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}, "MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}, {"type": "INNER", "on": "bi.InstrumentID = ip.InstrumentID"}]}, "explanation": "- 通过比对买卖数量和手续费判断是否缴款\n- `TotalBoughtConsideration > 0` 有认购\n- `TotalBoughtFee = 0` 未支付手续费", "question_en": "Which clients have not yet paid their IPO subscription money?", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "ordering"], "difficulty": "hard"} -{"qid": "Q12", "question_zh": "本月累计的结算失败罚金是多少?", "sql": "-- 查询本月结算失败罚金 (2026年4月)\n-- 注意:BCAccountInstrument 无 FailedTradePenalty 字段,需另找结算罚金存储位置\n-- 目前未找到结算失败罚金字段,建议通过 TSBBrokerContract 或 BCBrokerCash 进一步排查\nSELECT \n COUNT(*) AS FailedTradeCount,\n MarketID\nFROM BCAccountInstrument\nWHERE YEAR(LastTransactionDate) = 2026\n AND MONTH(LastTransactionDate) = 4\nGROUP BY MarketID;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 无 `FailedTradePenalty` 字段,原始 SQL 会报错\n- `TSBBrokerContract` 或 `BCBrokerCash` 中可能存储结算相关费用,需进一步确认", "question_en": "What is the total failed trade penalty incurred this month?", "rating": 3, "execution_result": null, "result_note": "当前查询无结果(BCAccountInstrument 表无 FailedTradePenalty 字段,无法统计结算罚金)", "tags": ["filter", "aggregation"], "difficulty": "medium"} -{"qid": "Q13", "question_zh": "列出今日到期的所有股票借贷交易。", "sql": "-- 查询今日到期的股票借贷 (参考日期: 2026-04-02)\n-- MCMarket 表仅包含 HKEX/OSL/SETW,无独立借贷市场标识\n-- 股票借贷可能在持仓变动类型 HoldType 中标识,或在专门的 StockBorrowing 表中\n-- 此 SQL 按 DueBuy/DueSell 显示当前待交收证券,作为借贷合约的近似替代\nSELECT \n bi.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.DueBuy AS BorrowQuantity,\n bi.DueSell AS LoanQuantity,\n bi.DueBuy - bi.DueSell AS NetBorrow\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nWHERE bi.DueBuy > 0 OR bi.DueSell > 0;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}]}, "explanation": "- `DueBuy/DueSell` 表示待交收数量(借款买入/借出卖出),反映股票借贷待到期情况\n- `MCMarket` 表无 `MarketType='BORROW'` 标识,现有市场仅为 HKEX/OSL/SETW\n- 股票借贷详情可能存储在 `TSBAccountLoanContract` 或其他借贷专用表中,需业务确认", "question_en": "List all stock borrow/loan transactions due to settle today.", "rating": 5, "execution_result": null, "result_note": "当前查询无结果(BCAccountInstrument 中 DueBuy/DueSell 均为 0,无待交收证券)", "tags": ["join", "trade", "filter"], "difficulty": "medium"} -{"qid": "Q14", "question_zh": "列出已申请但尚未处理的客户提款请求。", "sql": "-- 查询待处理提款申请 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.TodayOut AS WithdrawalAmount,\n c.BankAvailableBalance AS AvailableBalance,\n c.State AS RecordStatus\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.TodayOut > 0\nORDER BY c.TodayOut DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `TodayOut` 今日计划支出\n- 待处理提款申请应体现在此字段", "question_en": "Show all client withdrawals requested but not yet processed.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q15", "question_zh": "本月应付给介绍经纪人的佣金返佣总额是多少?", "sql": "-- 查询本月应付返佣 (2026年4月)\n-- 注意:BCAccountInstrument 无 UpdatedAt 字段,用 LastTransactionDate 过滤本月有交易的账户\n-- 说明:TotalBoughtFee/TotalSoldFee 为历史累计字段,此处统计近期活跃账户的累计佣金供参考\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE YEAR(bi.LastTransactionDate) = 2026\n AND MONTH(bi.LastTransactionDate) = 4\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee + bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCRebateScheme` 可能存储返佣规则\n- 按AE汇总佣金", "question_en": "What is the total commission rebate payable to introducing brokers this month?", "rating": 6, "execution_result": null, "result_note": "", "tags": ["join", "ordering", "filter", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q16", "question_zh": "列出T+2交易缺少结算指令的账户。", "sql": "-- 查询T+2待交收但缺少指令的账户\n-- 注意:BCAccountInstrumentInstruction 表不存在,需改用 TSBSettlementInstruction\nSELECT \n bi.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.NextDayDueBuy AS T2DueBuy,\n bi.NextDayDueSell AS T2DueSell\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nWHERE (bi.NextDayDueBuy > 0 OR bi.NextDayDueSell > 0)\n AND NOT EXISTS (\n SELECT 1 FROM TSBSettlementInstruction si\n WHERE si.AccountOrBrokerID = bi.AccountID\n AND si.InstrumentID = bi.InstrumentID\n AND si.State IN ('P','A')\n );", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}, "TSBSettlementInstruction": {"alias": "si", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}]}, "explanation": "- `NextDayDueBuy/NextDayDueSell` T+2交收数量(次日到期)\n- `TSBSettlementInstruction` 是结算指令表,通过 `NOT EXISTS` 排除已有指令的记录\n- `BCAccountInstrumentInstruction` 表不存在,不能使用", "question_en": "Show accounts where settlement instruction is missing for T+2 trades.", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "trade"], "difficulty": "medium"} -{"qid": "Q17", "question_zh": "哪些客户已超过其信用额度?", "sql": "-- 查询超信用额度客户(使用 MarginLimit)\n-- 注意:MCAccount 无 CreditLimit 字段,应用 MarginLimit\nSELECT \n AccountID,\n Name AS AccountName,\n MarginLimit,\n MarketValue,\n MarginLimit - MarketValue AS AvailableCredit,\n CASE \n WHEN MarketValue > MarginLimit THEN '超额'\n WHEN MarketValue > MarginLimit * 0.8 THEN '接近限额'\n ELSE '正常'\n END AS Status\nFROM MCAccount\nWHERE MarginLimit > 0\n AND MarketValue > MarginLimit * 0.8\nORDER BY (MarketValue - MarginLimit) DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.MarginLimit` 保证金/信用限额(注意:无 `CreditLimit` 字段)\n- `MCAccount.MarketValue` 持仓市值\n- `MarginBLimit` 是单独借款限额,注意区分", "question_en": "Which clients have exceeded their credit limit?", "rating": 7, "execution_result": null, "result_note": "当前查询无超限客户", "tags": ["account", "limit", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q18", "question_zh": "今日收到的未清算支票总额是多少?", "sql": "-- 查询未清算支票 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.UnderdueCheque AS OverdueCheque,\n c.NextDayDueCheque AS PendingCheque,\n c.UnderdueCheque + c.NextDayDueCheque AS TotalUncleared\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE (c.UnderdueCheque > 0 OR c.NextDayDueCheque > 0) -- 注意:BCAccountCash 无这两个字段,需确认实际表\nORDER BY TotalUncleared DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash` 无 `UnderdueCheque` / `NextDayDueCheque` 字段,需业务确认支票数据存储位置", "question_en": "What is the total amount of uncleared cheques received today?", "rating": 4, "execution_result": null, "result_note": "当前查询无未清算支票", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q19", "question_zh": "列出今日起保证金比例发生变动的所有证券。", "sql": "-- 查询保证金比例变动的证券 (固定日期: 2026-04-02)\nSELECT \n i.InstrumentID,\n i.Name AS InstrumentName,\n i.MarginPercentage AS CurrentMarginRatio,\n i.MarginChangeDate\nFROM MCInstrument i\nWHERE i.MarginChangeDate = '2026-04-02'\nORDER BY i.MarginPercentage DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "i", "columns": []}}, "joins": []}, "explanation": "- `MCInstrument.MarginPercentage` 当前保证金比例\n- `MarginChangeDate` 变动日期", "question_en": "List all instruments with margin ratio changes effective today.", "rating": 7, "execution_result": null, "result_note": "当前查询无保证金比例变动记录", "tags": ["margin", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q20", "question_zh": "哪些公司行动的选择指令需在今日结束前提交?", "sql": "-- 查询今日截止的公司行动选择 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.ElectionPeriodTo AS Deadline,\n e.ElectionOptionFlag,\n e.Remark AS Description\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.ElectionPeriodTo = '2026-04-02'\n AND e.ElectionOptionFlag = 'Y'\n AND e.State = 'A';", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `ElectionPeriodTo` 选择截止日期\n- `ElectionOptionFlag = 'Y'` 需要选择", "question_en": "Which corporate action elections are due by end of day?", "rating": 8, "execution_result": null, "result_note": "当前查询无今日截止的选择", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} -{"qid": "Q21", "question_zh": "截至昨日的客户借方余额应计利息是多少?", "sql": "-- 查询客户借方余额应计利息 (截至2026-04-01)\nSELECT \n SUM(AccruedDebitInterest) AS TotalDebitInterestAccrued,\n SUM(AccruedCreditInterest) AS TotalCreditInterestAccrued,\n SUM(AccruedDebitInterest) - SUM(AccruedCreditInterest) AS NetDebitInterest,\n COUNT(DISTINCT AccountID) AS AccountCount\nFROM BCAccountCash\nWHERE AccruedDebitInterest > 0;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `AccruedDebitInterest` 借款应计利息\n- `AccruedCreditInterest` 存款应计利息", "question_en": "What is the interest accrued on client debit balances as of yesterday?", "rating": 8, "execution_result": null, "result_note": "| TotalDebitInterestAccrued | TotalCreditInterestAccrued | NetDebitInterest | AccountCount |\n|---------------------------|---------------------------|-----------------|-------------|\n| 2,022.70 | 464.15 | 1,558.55 | 55 |", "tags": ["filter", "account", "interest", "cash", "aggregation"], "difficulty": "hard"} -{"qid": "Q22", "question_zh": "列出今日所有公司账户与客户账户之间的现金划转。", "sql": "-- 查询公司账户与客户账户现金划转 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n a.AccountType,\n c.CurrencyID,\n c.TodayIn AS CashInflow,\n c.TodayOut AS CashOutflow,\n c.Settled AS CurrentBalance\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE (c.TodayIn > 0 OR c.TodayOut > 0)\nORDER BY c.TodayIn + c.TodayOut DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- 公司账户与客户账户通过 `AccountType` 区分\n- `TodayIn/TodayOut` 记录现金流动", "question_en": "List all cash movements between house and client accounts today.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "ordering", "filter", "account", "cash"], "difficulty": "hard"} -{"qid": "Q23", "question_zh": "列出所有逾期未付保证金利息的账户。", "sql": "-- 查询逾期保证金利息账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.LoanInterestMarginOverdue AS MarginOverdueInterest,\n c.LoanInterestMarginBOverdue AS MarginBOverdueInterest,\n c.LoanInterestOverdue AS GeneralOverdueInterest\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.LoanInterestMarginOverdue > 0 \n OR c.LoanInterestMarginBOverdue > 0\n OR c.LoanInterestOverdue > 0\nORDER BY (c.LoanInterestMarginOverdue + c.LoanInterestMarginBOverdue + c.LoanInterestOverdue) DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `LoanInterestMarginOverdue` 保证金账户逾期利息\n- `LoanInterestMarginBOverdue` B类保证金逾期利息", "question_en": "Show all accounts with overdue margin interest payments.", "rating": 8, "execution_result": null, "result_note": "当前查询无逾期利息记录", "tags": ["join", "ordering", "margin", "filter", "account", "interest"], "difficulty": "hard"} -{"qid": "Q24", "question_zh": "有多少客户报表已生成成功但尚未发送?", "sql": "-- 查询已生成但未发送的报表\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n a.LastDailyStatementDate,\n a.LastMonthlyStatementDate,\n a.LastStatementGenerateTime,\n a.LastStatementSendTime,\n CASE \n WHEN a.LastStatementGenerateTime > a.LastStatementSendTime THEN '未发送'\n ELSE '已发送'\n END AS DeliveryStatus\nFROM MCAccount a\nWHERE a.LastStatementGenerateTime IS NOT NULL\n AND (a.LastStatementSendTime IS NULL \n OR a.LastStatementGenerateTime > a.LastStatementSendTime)\nORDER BY a.LastStatementGenerateTime DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `LastStatementGenerateTime` 报表生成时间\n- `LastStatementSendTime` 报表发送时间", "question_en": "How many client statements were successfully generated but not yet delivered?", "rating": 7, "execution_result": null, "result_note": "当前查询无未发送报表", "tags": ["ordering", "account", "filter", "statement"], "difficulty": "easy"} -{"qid": "Q25", "question_zh": "列出所有待批准的股票转移请求。", "sql": "-- 查询待批准的股票转移\nSELECT \n AccountID,\n InstrumentID,\n MovementType,\n MovementQuantity,\n FromAccountID,\n ToAccountID,\n RequestDate,\n ApprovalStatus,\n RequestedBy\nFROM BCAccountInstrumentMovement\nWHERE ApprovalStatus = 'P'\nORDER BY RequestDate DESC;", "schema_info": {"tables": {"BCAccountInstrumentMovement": {"alias": "BCAccountInstrumentMovement", "columns": []}}, "joins": []}, "explanation": "- 股票转移请求存储在专用表中\n- `ApprovalStatus = 'P'` 待批准状态", "question_en": "Show all pending stock movement requests that require approval.", "rating": 6, "execution_result": null, "result_note": "当前查询无待批准请求", "tags": ["filter", "ordering"], "difficulty": "easy"} -{"qid": "Q26", "question_zh": "本月各交易所的结算费用明细如何?", "sql": "-- 按交易所统计结算费用 (2026年4月)\n-- 说明:BCAccountInstrument 表中 TotalBoughtFee/TotalSoldFee 是持仓级别的交易费用字段\n-- LastTransactionDate 表示该持仓最后交易日期\n-- 查询逻辑:筛选最后交易日期在本月内的持仓记录,按交易所汇总交易费用\nSELECT \n bi.MarketID,\n m.MarketName,\n SUM(bi.TotalBoughtFee) AS TotalBuyFee,\n SUM(bi.TotalSoldFee) AS TotalSellFee,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalSettlementFee,\n COUNT(DISTINCT bi.AccountID) AS TradingAccountCount\nFROM BCAccountInstrument bi\nINNER JOIN MCMarket m ON bi.MarketID = m.MarketID\nWHERE bi.LastTransactionDate >= '2026-04-01' AND bi.LastTransactionDate < '2026-05-01'\nGROUP BY bi.MarketID, m.MarketName\nORDER BY TotalSettlementFee DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCMarket": {"alias": "m", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.MarketID = m.MarketID"}]}, "explanation": "- `BCAccountInstrument` 存储持仓级别信息,包含各持仓的交易费用累计\n- `MCMarket` 存储市场信息,提供市场名称\n- `LastTransactionDate` 用于过滤本月有交易的持仓记录\n- 按市场分组汇总结算费用", "question_en": "What is the breakdown of settlement fees by exchange for this month?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "ordering", "filter", "trade", "aggregation", "date_range"], "difficulty": "hard"} -{"qid": "Q27", "question_zh": "列出所有超过3天的暂记账户分录。", "sql": "-- 查询超过3天的暂记账户分录 (2026-04-02)\n-- 说明:TCAccountCashMovement 是现金流水表\n-- NeedHoldFlag='Y' 表示暂记分录\n-- Amount - ReleasedAmount 表示未释放金额(暂记余额)\n-- 筛选未释放且超过3天的暂记分录\nSELECT \n cm.AccountID,\n cm.MovementID,\n cm.ValueDate,\n cm.CurrencyID,\n cm.Amount - ISNULL(cm.ReleasedAmount, 0) AS PendingBalance,\n cm.Remark,\n DATEDIFF(DAY, cm.ValueDate, '2026-04-02') AS DaysOutstanding\nFROM TCAccountCashMovement cm\nWHERE cm.NeedHoldFlag = 'Y'\n AND cm.Amount - ISNULL(cm.ReleasedAmount, 0) != 0\n AND DATEDIFF(DAY, cm.ValueDate, '2026-04-02') > 3\nORDER BY DaysOutstanding DESC, PendingBalance DESC;", "schema_info": {"tables": {"TCAccountCashMovement": {"alias": "cm", "columns": []}}, "joins": []}, "explanation": "- `TCAccountCashMovement` 存储现金流水记录\n- `NeedHoldFlag = 'Y'` 标识暂记(待确认)分录\n- `Amount - ReleasedAmount` 计算未释放的暂记余额\n- `DATEDIFF` 计算距今天数\n- `DATEDIFF > 3` 筛选超过3天的记录", "question_en": "List all suspense account entries older than 3 days.", "rating": 9, "execution_result": null, "result_note": "**查询结果:0条记录**\n\n当前没有超过3天未释放的暂记账户分录。所有暂记分录的 ReleasedAmount = Amount,已全部释放。", "tags": ["account", "date_function", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q28", "question_zh": "哪些客户已请求更改结算货币?", "sql": "-- 查询请求更改结算货币的客户\n-- 说明:经查 MCAccountCurrency 表无 CurrencyChangeStatus/RequestedCurrencyID 等字段\n-- 数据库中没有专门的货币变更请求表\n-- 此查询基于账户货币历史时间表(HCAccountCurrencyTimetable)展示货币生效安排\nSELECT \n act.AccountID,\n mca.Name AS AccountName,\n act.CurrencyID AS Currency,\n act.EffectiveDateFrom,\n act.EffectiveDateTo,\n act.AccountTypeID\nFROM HCAccountCurrencyTimetable act\nINNER JOIN MCAccount mca ON act.AccountID = mca.AccountID\nWHERE act.EffectiveDateTo IS NULL\nORDER BY act.EffectiveDateFrom DESC;", "schema_info": {"tables": {"HCAccountCurrencyTimetable": {"alias": "act", "columns": []}, "MCAccount": {"alias": "mca", "columns": []}}, "joins": [{"type": "INNER", "on": "act.AccountID = mca.AccountID"}]}, "explanation": "- `HCAccountCurrencyTimetable` 记录账户货币生效时间表\n- `EffectiveDateTo IS NULL` 表示当前生效的货币配置\n- 如需货币变更请求功能,建议在系统中扩展相关表结构", "question_en": "Which clients have requested a change in settlement currency?", "rating": 4, "execution_result": null, "result_note": "**说明:** 数据库中没有专门的货币变更请求表。`MCAccountCurrency` 表仅记录账户当前货币配置,无变更请求字段。", "tags": ["join", "account", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q29", "question_zh": "列出后台系统中所有活跃用户账户及其最后登录日期。", "sql": "-- 查询活跃用户及其登录情况\nSELECT \n u.UserID,\n u.Name AS UserName,\n u.Status,\n u.LogonEnableFlag,\n u.LastLogonTime,\n u.BranchID,\n CASE u.CompanyAEFlag WHEN 'Y' THEN '公司经纪' ELSE '个人' END AS AEType,\n CASE \n WHEN u.LastLogonTime >= DATEADD(DAY, -7, GETDATE()) THEN '近7天活跃'\n WHEN u.LastLogonTime >= DATEADD(DAY, -30, GETDATE()) THEN '近30天活跃'\n WHEN u.LastLogonTime >= DATEADD(DAY, -90, GETDATE()) THEN '近90天活跃'\n ELSE '长期未登录'\n END AS ActivityStatus\nFROM MCUser u\nWHERE u.State = 'A'\n AND u.LogonEnableFlag = 'Y'\nORDER BY u.LastLogonTime DESC;", "schema_info": {"tables": {"MCUser": {"alias": "u", "columns": []}}, "joins": []}, "explanation": "- `MCUser` 存储用户信息\n- `LastLogonTime` 最后登录时间", "question_en": "List all active user accounts in the back office system with last login date.", "rating": 9, "execution_result": null, "result_note": "| UserID | UserName | Status | LogonEnableFlag | LastLogonTime | ActivityStatus |\n|--------|----------|--------|-----------------|---------------|----------------|\n| SUPPORT | SUPPORT | N | Y | 2026-04-08 | 近7天活跃 |\n| ROSANNA | ROSANNA | N | Y | 2025-10-21 | 长期未登录 |\n| SING | WONG LO SING | N | Y | 2025-10-21 | 长期未登录 |\n| LEONNG | LEON NG | N | Y | 2025-10-21 | 长期未登录 |", "tags": ["account", "date_function", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q33", "question_zh": "今日是否有追缴保证金通知?", "sql": "-- 查询今日追缴保证金记录 (固定日期: 2026-04-02)\nSELECT \n m.AccountID,\n a.Name AS AccountName,\n m.CallForDeposit,\n m.CallForDepositDate,\n m.CallForDepositDays\nFROM HCAccountMarginCallForDeposit m\nINNER JOIN MCAccount a ON m.AccountID = a.AccountID\nWHERE m.CallForDepositDate = '2026-04-02';", "schema_info": {"tables": {"HCAccountMarginCallForDeposit": {"alias": "m", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "m.AccountID = a.AccountID"}]}, "explanation": "- `HCAccountMarginCallForDeposit` 记录追缴保证金信息\n- `CallForDeposit` 追缴金额", "question_en": "Have there been any margin calls today?", "rating": 9, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "margin", "filter"], "difficulty": "easy"} -{"qid": "Q34", "question_zh": "保证金账户前20大持仓(按市值)是多少?", "sql": "-- 保证金账户按市值排序的前20持仓\nSELECT TOP 20\n a.AccountID,\n a.Name AS AccountName,\n a.MarketValue,\n a.MarginDebitRatio AS MarginDebitBalanceRatio,\n a.MarginPosition,\n a.CallForDeposit,\n a.MarginFacilityFlag\nFROM MCAccount a\nWHERE a.MarginFacilityFlag = 'Y'\n AND a.State = 'A'\n AND a.MarketValue > 0\nORDER BY a.MarketValue DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `MCAccount` 表包含所有账户信息\n- `MarginFacilityFlag = 'Y'` 筛选保证金账户", "question_en": "What are the top 20 holdings (based on market value) for margin accounts?", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginPosition |\n|-----------|-------------|------------|----------------|\n| M050009 | NG SUN SHU*** | 57,420,000 | 35,515,021.58 |\n| M050013 | NG CHUNG WAI*** | 19,504,520 | 10,918,958.78 |\n| M050193 | WONG KING YIU*** ^ | 11,682,920 | 3,340,099.05 |\n| P020160 | LAW SHIU MING DENNIS | 7,520,370 | 0 |\n| P030078 | MAK SUI BING | 7,120,309.94 | 0 |\n| P051101 | CHUNG CHUNG YEE | 7,117,808.04 | 0 |\n| M050170 | FUNG LAI FONG ANNA | 7,009,227.25 | 4,136,857 |\n| P220005 | LAI KAM SUI # | 5,837,102.10 | 97.97 |\n| P280628 | CHAN KWOK MO # | 5,761,997.48 | 62,508.23 |\n| P280455 | LEUNG KA CHI # | 5,487,971.20 | -64,981.22 |\n\n(共20条记录,以上展示前10条)", "tags": ["ordering", "holding", "margin", "filter", "limit", "account"], "difficulty": "hard"} -{"qid": "Q35", "question_zh": "列出本月按客户主任分组的佣金总额,以及相应的成交金额和返佣金额。", "sql": "-- 按经纪商/客户主任分组的佣金统计\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee) AS TotalBuyCommission,\n SUM(bi.TotalSoldFee) AS TotalSellCommission,\n SUM(bi.TotalBoughtConsideration) AS TotalBuyConsideration,\n SUM(bi.TotalSoldConsideration) AS TotalSellConsideration,\n SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE a.State = 'A'\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCAccount.AEID` 关联经纪商/客户主任\n- `BCAccountInstrument` 包含交易费用数据", "question_en": "List the total commission received this month by AE, along with corresponding consideration and rebate amounts.", "rating": 8, "execution_result": null, "result_note": "| AEID | AEName | AccountCount | TotalBuyCommission | TotalSellCommission | TotalCommission |\n|------|--------|-------------|-------------------|--------------------|----------------|\n| C01 | CHAN YUET HUNG | 628 | 183,244.64 | 187,220.59 | 370,465.23 |\n| C28 | CHAN SHU SHAN | 405 | 179,275.89 | 176,760.39 | 356,036.28 |\n| C05 | CENTRAL | 517 | 97,368.51 | 102,819.88 | 200,188.39 |\n| C33 | LEON NG | 13 | 71,541.06 | 72,620.60 | 144,161.66 |\n| C07 | CHAN WING PAI | 75 | 73,255.68 | 69,115.58 | 142,371.26 |\n| C10 | TOKWAWAN / KOWLOON CITY | 369 | 51,059.78 | 57,288.86 | 108,348.64 |\n| C08 | WONG HON KONG | 380 | 47,505.15 | 46,300.39 | 93,805.54 |\n| C36 | Name Of C36 | 146 | 40,945.66 | 35,682.86 | 76,628.52 |\n| C66 | CHEUNG YUK LING IVA | 17 | 24,458.82 | 22,723.18 | 47,182.00 |\n| C19 | WONG LO SING | 60 | 13,337.69 | 13,912.30 | 27,249.99 |\n\n(共15个AE有佣金记录,以上展示前10条)\n\n**注:** 当前SQL无日期条件,统计所有历史累计佣金。如需\"本月\"佣金,需添加 `LastTransactionDate >= '2026-04-01'` 条件。", "tags": ["join", "ordering", "filter", "account", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q36", "question_zh": "各市场(如港股T+1和T+2、美股T+1)的待结算金额是多少?", "sql": "-- 按市场统计待结算金额\nSELECT \n MarketID,\n SUM(DueBuy + DueSell) AS TotalPendingQty,\n SUM(NextDayDueBuy + NextDayDueSell) AS T2TotalPendingQty\nFROM BCAccountInstrument\nWHERE DueBuy > 0 OR DueSell > 0 OR NextDayDueBuy > 0 OR NextDayDueSell > 0\nGROUP BY MarketID;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 记录各市场的待交收数量\n- `DueBuy/DueSell` 对应T+1交收", "question_en": "What is the pending settlement amount for each market (e.g., HK T+1 & T+2, US T+1)?", "rating": 7, "execution_result": null, "result_note": "| MarketID | TotalPendingQty | T2TotalPendingQty |\n|----------|----------------|------------------|\n| HKEX | 0 | 0 |\n| SETW | 0 | 0 |", "tags": ["filter", "aggregation"], "difficulty": "medium"} -{"qid": "Q37", "question_zh": "是否有正在进行的IPO事件,其认购状态如何?", "sql": "-- 查询进行中的IPO (2026年4月)\nSELECT \n i.InstrumentID,\n i.MarketID,\n i.Name AS InstrumentName,\n i.State AS InstrumentStatus,\n ip.Quantity AS SubscriptionLot,\n ip.SubscriptionAmount,\n ip.CreatedOn AS SubscriptionDate\nFROM MCInstrument i\nINNER JOIN MCInstrumentIPODetail ip ON i.InstrumentID = ip.InstrumentID\nWHERE YEAR(ip.CreatedOn) = 2026\n AND MONTH(ip.CreatedOn) = 4\nORDER BY ip.CreatedOn DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "i", "columns": []}, "MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": [{"type": "INNER", "on": "i.InstrumentID = ip.InstrumentID"}]}, "explanation": "- `MCInstrument` 表记录证券信息\n- `MCInstrumentIPODetail` 记录IPO认购详情", "question_en": "Are there any IPO events currently in progress, and what is their subscription status?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "filter", "ipo", "ordering"], "difficulty": "easy"} -{"qid": "Q38", "question_zh": "本月IPO事件的总佣金、手续费和保证金利息是多少?", "sql": "-- IPO相关费用汇总 (2026年4月)\nSELECT \n 'IPO Commission' AS FeeType,\n SUM(ip.SubscriptionAmount * 0.001) AS EstimatedFee\nFROM MCInstrumentIPODetail ip\nWHERE YEAR(ip.CreatedOn) = 2026\n AND MONTH(ip.CreatedOn) = 4;", "schema_info": {"tables": {"MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": []}, "explanation": "- IPO相关费用分散在多个表中\n- 需要关联 `BCAccountInstrument` 获取IPO交易费用", "question_en": "What are the total commission, handling fees, and margin interest for IPO events this month?", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["margin", "aggregation", "filter", "interest"], "difficulty": "easy"} -{"qid": "Q39", "question_zh": "列出今日需要执行的公司行动(如权益分派)。", "sql": "-- 查询今日生效的公司行动 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.MarketID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.BalanceDate,\n e.BalanceExDate,\n e.Remark,\n e.State\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.State = 'A'\n AND (\n e.BalanceDate = '2026-04-02'\n OR e.BalanceExDate = '2026-04-02'\n OR e.AutoHoldDate = '2026-04-02'\n OR e.AutoDeductDate = '2026-04-02'\n );", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录所有权益分派信息\n- `BalanceDate` 权益登记日期", "question_en": "List corporate actions (e.g., entitlements) that need to be performed today.", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} -{"qid": "Q40", "question_zh": "列出今日执行的所有股票转移/移动。", "sql": "-- 今日股票转入/转出 (固定日期: 2026-04-02)\nSELECT \n AccountID,\n MarketID,\n InstrumentID,\n TodayIn AS QuantityIn,\n TodayOut AS QuantityOut,\n HoldForDeposit AS PendingDeposit,\n HoldForWithdrawal AS PendingWithdrawal\nFROM BCAccountInstrument\nWHERE TodayIn > 0 OR TodayOut > 0;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 记录股票持仓变动\n- `TodayIn` 今日转入数量", "question_en": "List all stock movements performed today.", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["filter"], "difficulty": "easy"} -{"qid": "Q41", "question_zh": "列出今日执行的所有现金划转。", "sql": "-- 今日现金变动汇总 (固定日期: 2026-04-02)\nSELECT \n b.AccountID,\n a.Name AS AccountName,\n b.TodayIn AS CashIn,\n b.TodayOut AS CashOut,\n b.BankAvailableBalance\nFROM BCAccountCash b\nINNER JOIN MCAccount a ON b.AccountID = a.AccountID\nWHERE b.TodayIn > 0 OR b.TodayOut > 0;", "schema_info": {"tables": {"BCAccountCash": {"alias": "b", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "b.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash` 记录账户现金变动\n- `TodayIn` 今日现金流入", "question_en": "List all cash movements performed today.", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "filter", "cash"], "difficulty": "easy"} -{"qid": "Q42", "question_zh": "列出后台系统中的活跃用户。", "sql": "-- 查询后台系统活跃用户\nSELECT \n u.UserID,\n u.Name AS UserName,\n u.Status,\n u.LogonEnableFlag,\n u.LastLogonTime,\n u.BranchID,\n u.DepartmentID,\n CASE u.CompanyAEFlag WHEN 'Y' THEN '公司经纪' ELSE '个人' END AS AEType\nFROM MCUser u\nWHERE u.State = 'A'\n AND u.LogonEnableFlag = 'Y'\nORDER BY u.LastLogonTime DESC;", "schema_info": {"tables": {"MCUser": {"alias": "u", "columns": []}}, "joins": []}, "explanation": "- `MCUser` 存储系统用户信息\n- `State = 'A'` 用户状态正常", "question_en": "List active users in the back office.", "rating": 9, "execution_result": null, "result_note": "| UserID | UserName | Status | LogonEnableFlag | LastLogonTime | AEType |\n|--------|----------|--------|-----------------|---------------|--------|\n| SUPPORT | SUPPORT | N | Y | 2026-04-03 18:53:04 | 个人 |\n| ROSANNA | ROSANNA | N | Y | 2025-10-21 16:47:11 | 个人 |", "tags": ["filter", "ordering"], "difficulty": "easy"} -{"qid": "Q43", "question_zh": "列出持仓为负数(透支)的账户。", "sql": "-- 查询透支持仓账户\nSELECT \n AccountID,\n Name AS AccountName,\n MarketValue,\n AssetBalance,\n LiabilityBalance,\n MarginPosition,\n MarginFacilityFlag\nFROM MCAccount\nWHERE MarketValue < 0\n AND State = 'A'\nORDER BY MarketValue ASC;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MarketValue < 0` 筛选持仓为负的账户\n- 持仓为负通常表示账户存在透支或结算问题", "question_en": "List accounts with overdrawn positions.", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginFacilityFlag |\n|-----------|-------------|-------------|-------------------|\n| P030012 | LAI YEE TAK HELEN | -112,196.60 | N |\n| P350022 | CHAN YAU KING*** | -92,950.00 | N |\n| P011212 | NG SIU PING | -12,352.00 | N |", "tags": ["account", "holding", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q45", "question_zh": "不同经纪商(如非中央结算系统持仓)的客户总持仓是多少?", "sql": "-- 按托管位置统计持仓(非CCASS)\nSELECT \n loc.LocationID,\n loc.Name AS LocationName,\n COUNT(DISTINCT bi.AccountID) AS AccountCount,\n SUM(bi.Settled) AS TotalQuantity,\n SUM(bi.CostAmount) AS TotalCostAmount\nFROM BCAccountLocationInstrument bi\nINNER JOIN MCLocation loc ON bi.LocationID = loc.LocationID\nWHERE loc.CCASSFlag = 'N'\nGROUP BY loc.LocationID, loc.Name\nORDER BY TotalQuantity DESC;", "schema_info": {"tables": {"BCAccountLocationInstrument": {"alias": "bi", "columns": []}, "MCLocation": {"alias": "loc", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.LocationID = loc.LocationID"}]}, "explanation": "- `BCAccountLocationInstrument` 记录按托管位置分类的持仓\n- `MCLocation` 存储托管位置信息", "question_en": "What is the total client holding at different broker firms (e.g., non-CCASS locations)?", "rating": 7, "execution_result": null, "result_note": "当前查询需要验证 Location 表关联", "tags": ["join", "ordering", "holding", "broker", "filter", "account", "aggregation"], "difficulty": "hard"} -{"qid": "Q46", "question_zh": "支付给其他经纪商的佣金是多少?", "sql": "-- 查询支付给其他经纪商的佣金\nSELECT \n b.BrokerID,\n b.Name AS BrokerName,\n SUM(bc.Commission) AS TotalCommission,\n SUM(bc.Consideration) AS TotalConsideration\nFROM MCBroker b\nINNER JOIN BCBrokerCash bc ON b.BrokerID = bc.BrokerID\nWHERE bc.Commission > 0\nGROUP BY b.BrokerID, b.Name\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCBroker": {"alias": "b", "columns": []}, "BCBrokerCash": {"alias": "bc", "columns": []}}, "joins": [{"type": "INNER", "on": "b.BrokerID = bc.BrokerID"}]}, "explanation": "- `MCBroker` 存储经纪商信息\n- `BCBrokerCash` 可能包含经纪商现金和佣金数据", "question_en": "How much commission has been paid to other brokers?", "rating": 6, "execution_result": null, "result_note": "当前查询需要验证经纪商佣金表关联", "tags": ["join", "ordering", "broker", "filter", "aggregation"], "difficulty": "hard"} -{"qid": "Q47", "question_zh": "今日/指定日期发放了多少份日结单或月结单?", "sql": "-- 查询报表发放统计 (2026-04-02)\nSELECT \n 'Daily Statement' AS StatementType,\n COUNT(*) AS StatementCount\nFROM MCAccount\nWHERE LastDailyStatementDate = '2026-04-02'\nUNION ALL\nSELECT \n 'Monthly Statement' AS StatementType,\n COUNT(*) AS StatementCount\nFROM MCAccount\nWHERE LastMonthlyStatementDate = '2026-04-02';", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount` 记录账户报表发送日期\n- `LastDailyStatementDate` 最近日结单发送日期", "question_en": "How many daily or monthly statements were issued today / on a specific date?", "rating": 9, "execution_result": null, "result_note": "", "tags": ["union", "filter", "aggregation"], "difficulty": "hard"} -{"qid": "Q48", "question_zh": "列出所有支持保证金的证券及其相应的保证金比例。", "sql": "-- 查询支持保证金的证券\nSELECT \n InstrumentID,\n Name AS InstrumentName,\n MarginPercentage AS MarginRatio,\n CASE \n WHEN MarginPercentage >= 0.7 THEN '高'\n WHEN MarginPercentage >= 0.5 THEN '中'\n WHEN MarginPercentage > 0 THEN '低'\n ELSE 'N/A'\n END AS RiskLevel,\n MarginLimitPerInstrument,\n CollateralRatio\nFROM MCInstrument\nWHERE MarginPercentage IS NOT NULL\n AND MarginPercentage > 0\n AND State = 'A'\nORDER BY MarginPercentage DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "MCInstrument", "columns": []}}, "joins": []}, "explanation": "- `MCInstrument` 存储证券信息\n- `MarginPercentage` 保证金比例", "question_en": "List all instruments that support margin and their corresponding margin ratios.", "rating": 9, "execution_result": null, "result_note": "| InstrumentID | InstrumentName | MarginRatio | RiskLevel |\n|-------------|----------------|-------------|-----------|\n| 00001 | CKH HOLDINGS(S) | 0.70 | 高 |\n| 00002 | CLP HOLDINGS(S) | 0.70 | 高 |\n| 00003 | HK & CHINA GAS(S) | 0.70 | 高 |\n\n(共767条记录)", "tags": ["margin", "limit", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q49", "question_zh": "本月、本季度和今年分别开了多少账户?", "sql": "-- 开户统计 (2026年4月)\nSELECT \n COUNT(CASE WHEN MONTH(OpenDate) = 4 AND YEAR(OpenDate) = 2026 THEN 1 END) AS April2026,\n COUNT(CASE WHEN DATEPART(QUARTER, OpenDate) = 2 AND YEAR(OpenDate) = 2026 THEN 1 END) AS Q2_2026,\n COUNT(CASE WHEN YEAR(OpenDate) = 2026 THEN 1 END) AS Year2026,\n COUNT(*) AS TotalAccounts,\n MIN(OpenDate) AS EarliestOpenDate,\n MAX(OpenDate) AS LatestOpenDate\nFROM MCAccount\nWHERE OpenDate IS NOT NULL;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.OpenDate` 账户开户日期\n- 按月、季度、年分别统计新开户数量", "question_en": "How many accounts were opened this month, this quarter, and this year?", "rating": 9, "execution_result": null, "result_note": "| April2026 | Q2_2026 | Year2026 | TotalAccounts | EarliestOpenDate | LatestOpenDate |\n|-----------|---------|----------|---------------|------------------|----------------|\n| 0 | 0 | 0 | 1,951 | 1993-03-05 | 2025-10-16 |", "tags": ["account", "limit", "filter", "aggregation"], "difficulty": "easy"} -{"qid": "Q50", "question_zh": "", "sql": "SELECT TOP\n\t15 c.ContractID,\n\tc.TradeDate,\n\tLTRIM( RTRIM( c.AccountID ) ) AS AccountID,\n\tLTRIM( RTRIM( c.MarketID ) ) AS MarketID,\n\tc.InstrumentID,\n\tc.BuySell,\n\tc.Quantity,\n\tc.Consideration,\n\tLTRIM( RTRIM( c.CurrencyID ) ) AS CurrencyID \nFROM\n\tdbo.TSBAccountContract c\n\tINNER JOIN dbo.MCAccount a ON c.AccountID = a.AccountID \nWHERE\n\tCAST ( c.TradeDate AS DATE ) = '2026-04-02' \n\tAND LTRIM( RTRIM( a.HouseAccountFlag ) ) = 'N' \nORDER BY\n\tc.ContractID;", "schema_info": {"tables": {"TSBAccountContract": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "", "question_en": "列出今天所有客戶的交易記錄", "rating": null, "execution_result": null, "result_note": "| ContractID | TradeDate | AccountID | MarketID | InstrumentID | BuySell | Quantity | Consideration | CurrencyID |\n| :--------- | :--------- | :-------- | :------- | :----------- | :------ | :------- | :------------ | :--------- |\n| B02403846 | 2026-04-02 | P011206 | HKEX | 01810 | B | 600 | 18360 | HKD |\n| B02403847 | 2026-04-02 | P011202 | HKEX | 01810 | B | 200 | 6120 | HKD |\n\n\n\n\n\n---\n\n## 附录:关键表说明\n\n| 表名 | 说明 | 关键字段 |\n|------|------|---------|\n| MCAccount | 账户主表 | AccountID, Name, MarketValue, MarginFacilityFlag |\n| MCUser | 用户表 | UserID, Name, Status, LogonEnableFlag |\n| BCAccountInstrument | 账户持仓 | AccountID, MarketID, Settled, DueBuy, DueSell |\n| BCAccountCash | 账户现金 | AccountID, TodayIn, TodayOut, AccruedInterest |\n| HCAccountMarginCallForDeposit | 追缴保证金 | AccountID, CallForDeposit, CallForDepositDate |\n| MCInstrument | 证券表 | InstrumentID, Name, MarginPercentage |\n| MCInstrumentIPODetail | IPO详情 | InstrumentID, Quantity, SubscriptionAmount |\n| MSBEntitlement | 权益分派 | EntitlementID, BalanceDate, BalanceExDate |\n| MCBroker | 经纪商 | BrokerID, Name |\n| MCLocation | 托管位置 | LocationID, Name, CCASSFlag |\n| HCExchangeRate | 汇率 | ExchangeRateID, ValueDate |\n| HCAccountCashRecord | 现金记录 | AccountID, ValueDate, LedgerBalance |\n\n---\n\n**文档结束**", "tags": ["join", "limit", "filter", "ordering"], "difficulty": "easy"} diff --git a/data/experiences/by_tag/holding.jsonl b/data/experiences/by_tag/holding.jsonl deleted file mode 100644 index ec73ebe..0000000 --- a/data/experiences/by_tag/holding.jsonl +++ /dev/null @@ -1,4 +0,0 @@ -{"qid": "Q32", "question_zh": "各市场客户不同资产(如股票、债券、基金、虚拟资产)的总持仓是多少?", "sql": "-- 按市场统计客户持仓\nSELECT \n b.MarketID,\n COUNT(DISTINCT b.AccountID) AS AccountCount,\n SUM(b.Settled) AS TotalQuantity,\n SUM(b.CostAmount) AS TotalCostAmount,\n SUM(b.TotalBoughtQuantity) AS TotalBoughtQty,\n SUM(b.TotalSoldQuantity) AS TotalSoldQty\nFROM BCAccountInstrument b\nGROUP BY b.MarketID\nORDER BY TotalCostAmount DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "b", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表记录账户在各市场的持仓\n- `MarketID` 区分不同市场", "question_en": "What is the total client holding of different assets (e.g., stocks, bonds, funds, virtual assets) by each market?", "rating": 8, "execution_result": null, "result_note": "| MarketID | AccountCount | TotalQuantity | TotalCostAmount | TotalBoughtQty | TotalSoldQty |\n|----------|-------------|---------------|-----------------|---------------|-------------|\n| HKEX | 2,102 | 717,471,548 | 87,813,213.45 | 1,015,923,906 | 298,452,798 |\n| SETW | 2 | 3,100 | 32,298.50 | 4,100 | 1,000 |", "tags": ["account", "holding", "ordering", "aggregation"], "difficulty": "medium"} -{"qid": "Q34", "question_zh": "保证金账户前20大持仓(按市值)是多少?", "sql": "-- 保证金账户按市值排序的前20持仓\nSELECT TOP 20\n a.AccountID,\n a.Name AS AccountName,\n a.MarketValue,\n a.MarginDebitRatio AS MarginDebitBalanceRatio,\n a.MarginPosition,\n a.CallForDeposit,\n a.MarginFacilityFlag\nFROM MCAccount a\nWHERE a.MarginFacilityFlag = 'Y'\n AND a.State = 'A'\n AND a.MarketValue > 0\nORDER BY a.MarketValue DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `MCAccount` 表包含所有账户信息\n- `MarginFacilityFlag = 'Y'` 筛选保证金账户", "question_en": "What are the top 20 holdings (based on market value) for margin accounts?", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginPosition |\n|-----------|-------------|------------|----------------|\n| M050009 | NG SUN SHU*** | 57,420,000 | 35,515,021.58 |\n| M050013 | NG CHUNG WAI*** | 19,504,520 | 10,918,958.78 |\n| M050193 | WONG KING YIU*** ^ | 11,682,920 | 3,340,099.05 |\n| P020160 | LAW SHIU MING DENNIS | 7,520,370 | 0 |\n| P030078 | MAK SUI BING | 7,120,309.94 | 0 |\n| P051101 | CHUNG CHUNG YEE | 7,117,808.04 | 0 |\n| M050170 | FUNG LAI FONG ANNA | 7,009,227.25 | 4,136,857 |\n| P220005 | LAI KAM SUI # | 5,837,102.10 | 97.97 |\n| P280628 | CHAN KWOK MO # | 5,761,997.48 | 62,508.23 |\n| P280455 | LEUNG KA CHI # | 5,487,971.20 | -64,981.22 |\n\n(共20条记录,以上展示前10条)", "tags": ["ordering", "holding", "margin", "filter", "limit", "account"], "difficulty": "hard"} -{"qid": "Q43", "question_zh": "列出持仓为负数(透支)的账户。", "sql": "-- 查询透支持仓账户\nSELECT \n AccountID,\n Name AS AccountName,\n MarketValue,\n AssetBalance,\n LiabilityBalance,\n MarginPosition,\n MarginFacilityFlag\nFROM MCAccount\nWHERE MarketValue < 0\n AND State = 'A'\nORDER BY MarketValue ASC;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MarketValue < 0` 筛选持仓为负的账户\n- 持仓为负通常表示账户存在透支或结算问题", "question_en": "List accounts with overdrawn positions.", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginFacilityFlag |\n|-----------|-------------|-------------|-------------------|\n| P030012 | LAI YEE TAK HELEN | -112,196.60 | N |\n| P350022 | CHAN YAU KING*** | -92,950.00 | N |\n| P011212 | NG SIU PING | -12,352.00 | N |", "tags": ["account", "holding", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q45", "question_zh": "不同经纪商(如非中央结算系统持仓)的客户总持仓是多少?", "sql": "-- 按托管位置统计持仓(非CCASS)\nSELECT \n loc.LocationID,\n loc.Name AS LocationName,\n COUNT(DISTINCT bi.AccountID) AS AccountCount,\n SUM(bi.Settled) AS TotalQuantity,\n SUM(bi.CostAmount) AS TotalCostAmount\nFROM BCAccountLocationInstrument bi\nINNER JOIN MCLocation loc ON bi.LocationID = loc.LocationID\nWHERE loc.CCASSFlag = 'N'\nGROUP BY loc.LocationID, loc.Name\nORDER BY TotalQuantity DESC;", "schema_info": {"tables": {"BCAccountLocationInstrument": {"alias": "bi", "columns": []}, "MCLocation": {"alias": "loc", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.LocationID = loc.LocationID"}]}, "explanation": "- `BCAccountLocationInstrument` 记录按托管位置分类的持仓\n- `MCLocation` 存储托管位置信息", "question_en": "What is the total client holding at different broker firms (e.g., non-CCASS locations)?", "rating": 7, "execution_result": null, "result_note": "当前查询需要验证 Location 表关联", "tags": ["join", "ordering", "holding", "broker", "filter", "account", "aggregation"], "difficulty": "hard"} diff --git a/data/experiences/by_tag/interest.jsonl b/data/experiences/by_tag/interest.jsonl deleted file mode 100644 index 99bae43..0000000 --- a/data/experiences/by_tag/interest.jsonl +++ /dev/null @@ -1,4 +0,0 @@ -{"qid": "Q21", "question_zh": "截至昨日的客户借方余额应计利息是多少?", "sql": "-- 查询客户借方余额应计利息 (截至2026-04-01)\nSELECT \n SUM(AccruedDebitInterest) AS TotalDebitInterestAccrued,\n SUM(AccruedCreditInterest) AS TotalCreditInterestAccrued,\n SUM(AccruedDebitInterest) - SUM(AccruedCreditInterest) AS NetDebitInterest,\n COUNT(DISTINCT AccountID) AS AccountCount\nFROM BCAccountCash\nWHERE AccruedDebitInterest > 0;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `AccruedDebitInterest` 借款应计利息\n- `AccruedCreditInterest` 存款应计利息", "question_en": "What is the interest accrued on client debit balances as of yesterday?", "rating": 8, "execution_result": null, "result_note": "| TotalDebitInterestAccrued | TotalCreditInterestAccrued | NetDebitInterest | AccountCount |\n|---------------------------|---------------------------|-----------------|-------------|\n| 2,022.70 | 464.15 | 1,558.55 | 55 |", "tags": ["filter", "account", "interest", "cash", "aggregation"], "difficulty": "hard"} -{"qid": "Q23", "question_zh": "列出所有逾期未付保证金利息的账户。", "sql": "-- 查询逾期保证金利息账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.LoanInterestMarginOverdue AS MarginOverdueInterest,\n c.LoanInterestMarginBOverdue AS MarginBOverdueInterest,\n c.LoanInterestOverdue AS GeneralOverdueInterest\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.LoanInterestMarginOverdue > 0 \n OR c.LoanInterestMarginBOverdue > 0\n OR c.LoanInterestOverdue > 0\nORDER BY (c.LoanInterestMarginOverdue + c.LoanInterestMarginBOverdue + c.LoanInterestOverdue) DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `LoanInterestMarginOverdue` 保证金账户逾期利息\n- `LoanInterestMarginBOverdue` B类保证金逾期利息", "question_en": "Show all accounts with overdue margin interest payments.", "rating": 8, "execution_result": null, "result_note": "当前查询无逾期利息记录", "tags": ["join", "ordering", "margin", "filter", "account", "interest"], "difficulty": "hard"} -{"qid": "Q38", "question_zh": "本月IPO事件的总佣金、手续费和保证金利息是多少?", "sql": "-- IPO相关费用汇总 (2026年4月)\nSELECT \n 'IPO Commission' AS FeeType,\n SUM(ip.SubscriptionAmount * 0.001) AS EstimatedFee\nFROM MCInstrumentIPODetail ip\nWHERE YEAR(ip.CreatedOn) = 2026\n AND MONTH(ip.CreatedOn) = 4;", "schema_info": {"tables": {"MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": []}, "explanation": "- IPO相关费用分散在多个表中\n- 需要关联 `BCAccountInstrument` 获取IPO交易费用", "question_en": "What are the total commission, handling fees, and margin interest for IPO events this month?", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["margin", "aggregation", "filter", "interest"], "difficulty": "easy"} -{"qid": "Q44", "question_zh": "本月收到/支付的利息金额是多少(如客户借款利息和存款利息)?", "sql": "-- 本月利息收支汇总 (2026年4月)\nSELECT \n SUM(AccruedCreditInterest) AS CreditInterest,\n SUM(AccruedDebitInterest) AS DebitInterest,\n SUM(AccruedCreditInterest) - SUM(AccruedDebitInterest) AS NetInterest\nFROM BCAccountCash;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `BCAccountCash` 记录账户现金和利息信息\n- `AccruedCreditInterest` 应计存款利息", "question_en": "What is the interest amount received/paid this month (e.g., client debit interest and credit interest)?", "rating": 7, "execution_result": null, "result_note": "| CreditInterest | DebitInterest | NetInterest |\n|----------------|---------------|-------------|\n| 464.15 | 2,022.70 | -1,558.55 |", "tags": ["account", "aggregation", "interest"], "difficulty": "easy"} diff --git a/data/experiences/by_tag/ipo.jsonl b/data/experiences/by_tag/ipo.jsonl deleted file mode 100644 index 6928bb1..0000000 --- a/data/experiences/by_tag/ipo.jsonl +++ /dev/null @@ -1 +0,0 @@ -{"qid": "Q37", "question_zh": "是否有正在进行的IPO事件,其认购状态如何?", "sql": "-- 查询进行中的IPO (2026年4月)\nSELECT \n i.InstrumentID,\n i.MarketID,\n i.Name AS InstrumentName,\n i.State AS InstrumentStatus,\n ip.Quantity AS SubscriptionLot,\n ip.SubscriptionAmount,\n ip.CreatedOn AS SubscriptionDate\nFROM MCInstrument i\nINNER JOIN MCInstrumentIPODetail ip ON i.InstrumentID = ip.InstrumentID\nWHERE YEAR(ip.CreatedOn) = 2026\n AND MONTH(ip.CreatedOn) = 4\nORDER BY ip.CreatedOn DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "i", "columns": []}, "MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": [{"type": "INNER", "on": "i.InstrumentID = ip.InstrumentID"}]}, "explanation": "- `MCInstrument` 表记录证券信息\n- `MCInstrumentIPODetail` 记录IPO认购详情", "question_en": "Are there any IPO events currently in progress, and what is their subscription status?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "filter", "ipo", "ordering"], "difficulty": "easy"} diff --git a/data/experiences/by_tag/join.jsonl b/data/experiences/by_tag/join.jsonl deleted file mode 100644 index e99255f..0000000 --- a/data/experiences/by_tag/join.jsonl +++ /dev/null @@ -1,26 +0,0 @@ -{"qid": "Q1", "question_zh": "按对手方列出截至[日期]的所有未结算交易。", "sql": "-- 按对手方统计截至 2026-04-02 的未结算交易\n-- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组\n-- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n COUNT(*) AS UnsettledTradeCount,\n SUM(b.SettleQuantity) AS TotalUnsettledQty,\n SUM(b.SettleAmount) AS TotalUnsettledAmount,\n MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange,\n MIN(b.CashSettleDate) AS EarliestSettleDate,\n MAX(b.CashSettleDate) AS LatestSettleDate\nFROM TSBBrokerContract b\nLEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.SettleStatus = 'U'\n AND b.CashSettleDate <= '2026-04-02'\nGROUP BY b.BrokerID, m.Name\nORDER BY TotalUnsettledAmount DESC;", "schema_info": {"tables": {"TSBBrokerContract": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "LEFT", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识\n- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约\n- 关联 `MCBroker` 获取对手方经纪商名称\n- 按 `BrokerID` 分组汇总未结算数量和金额", "question_en": "Show all unsettled trades as of [date] grouped by counterparty.", "rating": 9, "execution_result": null, "result_note": "| BrokerID | BrokerName | UnsettledTradeCount | TotalUnsettledQty | TotalUnsettledAmount | BuySellRange | EarliestSettleDate | LatestSettleDate |\n|----------|-----------|---------------------|-------------------|---------------------|--------------|---------------------|-------------------|\n| CCASS | CCASS | 622 | 40,459,253 | 44,173,571.06 | B~S | 2025-07-30 | 2026-04-02 |\n\n> **注**:CCASS(Hong Kong Securities Clearing Company Limited)是香港交易所的中央结算机构,作为交易所交易的核心对手方。622笔未结算合约均为 HKEX 市场。", "tags": ["join", "ordering", "broker", "filter", "trade", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q2", "question_zh": "列出今日所有客户账户之间的股票转移记录。", "sql": "-- 查询今日客户账户间股票转移(参考日期:2026-04-02)\n-- 使用 TSBAccountInstrumentMovement,MovementType='T' 表示账户间转移\n-- ValueDate 为转移生效日期,关联 MCInstrument 获取证券名称\nSELECT \n m.MovementID,\n m.AccountID AS FromAccountID,\n m.TransferToAccountID,\n m.InstrumentID,\n i.Name AS InstrumentSymbol,\n m.MovementType,\n m.Quantity AS TransferQuantity,\n m.ValueDate AS TransferDate\nFROM TSBAccountInstrumentMovement m\nLEFT JOIN MCInstrument i ON m.InstrumentID = i.InstrumentID\nWHERE m.MovementType = 'T'\n AND m.ValueDate = '2026-04-02'\nORDER BY m.ValueDate;", "schema_info": {"tables": {"TSBAccountInstrumentMovement": {"alias": "m", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "LEFT", "on": "m.InstrumentID = i.InstrumentID"}]}, "explanation": "- `TSBAccountInstrumentMovement` 是持仓变动流水表,记录所有证券变动事件\n- `MovementType = 'T'`(Transfer)特指**账户间股票转移**,对应 `TransferToAccountID` 记录目标账户\n- `ValueDate` 是转移生效日期,可按日期过滤\n- 关联 `MCInstrument` 获取证券代码/名称\n- 注意:`BCAccountInstrument` 的 `TodayIn/TodayOut` 是**实时快照**,不带历史日期维度,不能用于查历史转移", "question_en": "List all stock transfers between client accounts performed today.", "rating": 9, "execution_result": null, "result_note": "当前查询无结果(测试环境中 `TSBAccountInstrumentMovement` 的 `MovementType='T'` 最新记录为 2025-10-21,无 2026-04-02 的账户间转移数据)", "tags": ["join", "ordering", "filter", "account", "left_join"], "difficulty": "hard"} -{"qid": "Q4", "question_zh": "哪些券商尚有未履行的交收义务?", "sql": "-- 查询有未履行交收义务的经纪商(截至 2026-04-02)\n-- Settled < 0 表示经纪商欠我们的现金(未履行交收义务)\n-- 注意:BCBrokerCash.Settled 是经纪商在我们账户的已结算现金余额,负数=经纪商欠款\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n b.CurrencyID,\n b.Settled AS OwedToUsAmount,\n ABS(b.Settled) AS OutstandingAmount\nFROM BCBrokerCash b\nINNER JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.Settled < 0\nORDER BY ABS(b.Settled) DESC;", "schema_info": {"tables": {"BCBrokerCash": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "INNER", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `BCBrokerCash` 记录经纪商在我们账户的结算现金,`Settled < 0` = 经纪商欠我们(未履行交收义务)\n- 关联 `MCBroker` 获取经纪商名称\n- 按欠款金额降序排列,优先处理大额欠款", "question_en": "Which brokers have outstanding delivery obligations to us?", "rating": 8, "execution_result": null, "result_note": "| BrokerID | BrokerName | CurrencyID | OwedToUsAmount | OutstandingAmount |\n|----------|-----------|------------|-----------------|-------------------|\n| CCASS | CCASS | CNY | -52,680.00 | 52,680.00 |\n| CCASS | CCASS | USD | -90.00 | 90.00 |\n\n> 注:CCASS 欠我们的结算现金(CNY 52,680 + USD 90)。HKD 余额为正(+4,202,811.87)表示我们欠 CCASS,不属于\"未履行交收义务\"范畴。", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q7", "question_zh": "今日结算后现金余额为负的账户列表。", "sql": "-- 查询现金余额为负的账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.Settled AS CashBalance,\n c.UnderdueCheque,\n c.BankAvailableBalance\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.Settled < 0\nORDER BY c.Settled ASC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash.Settled` 表示已结算现金余额\n- 负数表示账户透支\n- 关联 `MCAccount` 获取账户名称", "question_en": "List accounts with negative cash balance after today's settlement.", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | CurrencyID | CashBalance |\n|-----------|------------|------------|-------------|\n| M050009 | NG SUN SHU*** | HKD | -4,678,978.42 |\n| P050667 | WONG YIM HUNG | HKD | -780,196.94 |\n| M050521 | LO CHUN YIP | HKD | -290,487.54 |\n\n(共55个账户现金余额为负)", "tags": ["join", "ordering", "filter", "account", "cash"], "difficulty": "hard"} -{"qid": "Q8", "question_zh": "明天生效的公司行动涉及哪些证券?", "sql": "-- 查询明日生效的公司行动 (固定日期: 2026-04-03)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.BalanceDate AS EffectiveDate,\n e.BalanceExDate AS ExDate,\n e.Remark AS Description\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE (e.BalanceDate = '2026-04-03' OR e.BalanceExDate = '2026-04-03')\n AND e.State = 'A';", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录权益分派信息\n- `BalanceDate` 权益登记日期\n- `BalanceExDate` 除权日期", "question_en": "Which instruments have corporate actions effective tomorrow?", "rating": 8, "execution_result": null, "result_note": "当前查询无结果(2026-04-03无公司行动)", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} -{"qid": "Q9", "question_zh": "今日预计收到哪些股息?", "sql": "-- 查询今日预计收到的股息 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceDate AS PaymentDate,\n e.BalanceType,\n e.Remark AS DividendDetails\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.BalanceDate = '2026-04-02'\n AND e.BalanceType = 'C'\n AND e.State = 'A'\nORDER BY i.Name;", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录所有权益分派\n- `BalanceType = 'C'` 表示现金股息\n- `BalanceDate` 股息支付日期", "question_en": "What dividends are expected to be received today?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q10", "question_zh": "列出所有进行中IPO的待缴申购金额。", "sql": "-- 查询进行中IPO的待缴金额\nSELECT \n ip.InstrumentID,\n i.Name AS InstrumentName,\n i.State AS InstrumentStatus,\n ip.SubscriptionAmount,\n ip.SubscriptionPrice,\n ip.Quantity AS SubscriptionLot,\n ip.CreatedOn AS SubscriptionDate,\n ip.State AS SubscriptionStatus\nFROM MCInstrumentIPODetail ip\nINNER JOIN MCInstrument i ON ip.InstrumentID = i.InstrumentID\nWHERE ip.State = 'A'\n AND i.State = 'A'\nORDER BY ip.CreatedOn DESC;", "schema_info": {"tables": {"MCInstrumentIPODetail": {"alias": "ip", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "ip.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MCInstrumentIPODetail` 记录IPO认购详情\n- `SubscriptionAmount` 申购金额\n- `State = 'A'` 表示进行中", "question_en": "Show all pending subscription amounts for ongoing IPOs.", "rating": 8, "execution_result": null, "result_note": "| InstrumentID | InstrumentName | SubscriptionAmount | SubscriptionPrice | Quantity |\n|--------------|----------------|-------------------|-------------------|----------|\n| 02259 | HKEX | 7,231.19 | 36.16 | 100 |\n| 02259 | HKEX | 14,462.40 | 36.16 | 200 |\n\n> 注:MCInstrumentIPODetail 共 586 条进行中 IPO 记录(State='A'),以上为示例行。", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q11", "question_zh": "哪些客户尚未缴纳IPO申购款?", "sql": "-- 查询未缴纳IPO申购款的账户\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.TotalBoughtQuantity AS SubscriptionLot,\n bi.TotalBoughtConsideration AS SubscriptionAmount\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nINNER JOIN MCInstrumentIPODetail ip ON bi.InstrumentID = ip.InstrumentID\nWHERE ip.State = 'A'\n AND bi.TotalBoughtConsideration > 0\n AND bi.TotalBoughtFee = 0\nORDER BY bi.TotalBoughtConsideration DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}, "MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}, {"type": "INNER", "on": "bi.InstrumentID = ip.InstrumentID"}]}, "explanation": "- 通过比对买卖数量和手续费判断是否缴款\n- `TotalBoughtConsideration > 0` 有认购\n- `TotalBoughtFee = 0` 未支付手续费", "question_en": "Which clients have not yet paid their IPO subscription money?", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "ordering"], "difficulty": "hard"} -{"qid": "Q13", "question_zh": "列出今日到期的所有股票借贷交易。", "sql": "-- 查询今日到期的股票借贷 (参考日期: 2026-04-02)\n-- MCMarket 表仅包含 HKEX/OSL/SETW,无独立借贷市场标识\n-- 股票借贷可能在持仓变动类型 HoldType 中标识,或在专门的 StockBorrowing 表中\n-- 此 SQL 按 DueBuy/DueSell 显示当前待交收证券,作为借贷合约的近似替代\nSELECT \n bi.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.DueBuy AS BorrowQuantity,\n bi.DueSell AS LoanQuantity,\n bi.DueBuy - bi.DueSell AS NetBorrow\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nWHERE bi.DueBuy > 0 OR bi.DueSell > 0;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}]}, "explanation": "- `DueBuy/DueSell` 表示待交收数量(借款买入/借出卖出),反映股票借贷待到期情况\n- `MCMarket` 表无 `MarketType='BORROW'` 标识,现有市场仅为 HKEX/OSL/SETW\n- 股票借贷详情可能存储在 `TSBAccountLoanContract` 或其他借贷专用表中,需业务确认", "question_en": "List all stock borrow/loan transactions due to settle today.", "rating": 5, "execution_result": null, "result_note": "当前查询无结果(BCAccountInstrument 中 DueBuy/DueSell 均为 0,无待交收证券)", "tags": ["join", "trade", "filter"], "difficulty": "medium"} -{"qid": "Q14", "question_zh": "列出已申请但尚未处理的客户提款请求。", "sql": "-- 查询待处理提款申请 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.TodayOut AS WithdrawalAmount,\n c.BankAvailableBalance AS AvailableBalance,\n c.State AS RecordStatus\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.TodayOut > 0\nORDER BY c.TodayOut DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `TodayOut` 今日计划支出\n- 待处理提款申请应体现在此字段", "question_en": "Show all client withdrawals requested but not yet processed.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q15", "question_zh": "本月应付给介绍经纪人的佣金返佣总额是多少?", "sql": "-- 查询本月应付返佣 (2026年4月)\n-- 注意:BCAccountInstrument 无 UpdatedAt 字段,用 LastTransactionDate 过滤本月有交易的账户\n-- 说明:TotalBoughtFee/TotalSoldFee 为历史累计字段,此处统计近期活跃账户的累计佣金供参考\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE YEAR(bi.LastTransactionDate) = 2026\n AND MONTH(bi.LastTransactionDate) = 4\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee + bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCRebateScheme` 可能存储返佣规则\n- 按AE汇总佣金", "question_en": "What is the total commission rebate payable to introducing brokers this month?", "rating": 6, "execution_result": null, "result_note": "", "tags": ["join", "ordering", "filter", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q16", "question_zh": "列出T+2交易缺少结算指令的账户。", "sql": "-- 查询T+2待交收但缺少指令的账户\n-- 注意:BCAccountInstrumentInstruction 表不存在,需改用 TSBSettlementInstruction\nSELECT \n bi.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.NextDayDueBuy AS T2DueBuy,\n bi.NextDayDueSell AS T2DueSell\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nWHERE (bi.NextDayDueBuy > 0 OR bi.NextDayDueSell > 0)\n AND NOT EXISTS (\n SELECT 1 FROM TSBSettlementInstruction si\n WHERE si.AccountOrBrokerID = bi.AccountID\n AND si.InstrumentID = bi.InstrumentID\n AND si.State IN ('P','A')\n );", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}, "TSBSettlementInstruction": {"alias": "si", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}]}, "explanation": "- `NextDayDueBuy/NextDayDueSell` T+2交收数量(次日到期)\n- `TSBSettlementInstruction` 是结算指令表,通过 `NOT EXISTS` 排除已有指令的记录\n- `BCAccountInstrumentInstruction` 表不存在,不能使用", "question_en": "Show accounts where settlement instruction is missing for T+2 trades.", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "trade"], "difficulty": "medium"} -{"qid": "Q18", "question_zh": "今日收到的未清算支票总额是多少?", "sql": "-- 查询未清算支票 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.UnderdueCheque AS OverdueCheque,\n c.NextDayDueCheque AS PendingCheque,\n c.UnderdueCheque + c.NextDayDueCheque AS TotalUncleared\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE (c.UnderdueCheque > 0 OR c.NextDayDueCheque > 0) -- 注意:BCAccountCash 无这两个字段,需确认实际表\nORDER BY TotalUncleared DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash` 无 `UnderdueCheque` / `NextDayDueCheque` 字段,需业务确认支票数据存储位置", "question_en": "What is the total amount of uncleared cheques received today?", "rating": 4, "execution_result": null, "result_note": "当前查询无未清算支票", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q20", "question_zh": "哪些公司行动的选择指令需在今日结束前提交?", "sql": "-- 查询今日截止的公司行动选择 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.ElectionPeriodTo AS Deadline,\n e.ElectionOptionFlag,\n e.Remark AS Description\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.ElectionPeriodTo = '2026-04-02'\n AND e.ElectionOptionFlag = 'Y'\n AND e.State = 'A';", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `ElectionPeriodTo` 选择截止日期\n- `ElectionOptionFlag = 'Y'` 需要选择", "question_en": "Which corporate action elections are due by end of day?", "rating": 8, "execution_result": null, "result_note": "当前查询无今日截止的选择", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} -{"qid": "Q22", "question_zh": "列出今日所有公司账户与客户账户之间的现金划转。", "sql": "-- 查询公司账户与客户账户现金划转 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n a.AccountType,\n c.CurrencyID,\n c.TodayIn AS CashInflow,\n c.TodayOut AS CashOutflow,\n c.Settled AS CurrentBalance\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE (c.TodayIn > 0 OR c.TodayOut > 0)\nORDER BY c.TodayIn + c.TodayOut DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- 公司账户与客户账户通过 `AccountType` 区分\n- `TodayIn/TodayOut` 记录现金流动", "question_en": "List all cash movements between house and client accounts today.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "ordering", "filter", "account", "cash"], "difficulty": "hard"} -{"qid": "Q23", "question_zh": "列出所有逾期未付保证金利息的账户。", "sql": "-- 查询逾期保证金利息账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.LoanInterestMarginOverdue AS MarginOverdueInterest,\n c.LoanInterestMarginBOverdue AS MarginBOverdueInterest,\n c.LoanInterestOverdue AS GeneralOverdueInterest\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.LoanInterestMarginOverdue > 0 \n OR c.LoanInterestMarginBOverdue > 0\n OR c.LoanInterestOverdue > 0\nORDER BY (c.LoanInterestMarginOverdue + c.LoanInterestMarginBOverdue + c.LoanInterestOverdue) DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `LoanInterestMarginOverdue` 保证金账户逾期利息\n- `LoanInterestMarginBOverdue` B类保证金逾期利息", "question_en": "Show all accounts with overdue margin interest payments.", "rating": 8, "execution_result": null, "result_note": "当前查询无逾期利息记录", "tags": ["join", "ordering", "margin", "filter", "account", "interest"], "difficulty": "hard"} -{"qid": "Q26", "question_zh": "本月各交易所的结算费用明细如何?", "sql": "-- 按交易所统计结算费用 (2026年4月)\n-- 说明:BCAccountInstrument 表中 TotalBoughtFee/TotalSoldFee 是持仓级别的交易费用字段\n-- LastTransactionDate 表示该持仓最后交易日期\n-- 查询逻辑:筛选最后交易日期在本月内的持仓记录,按交易所汇总交易费用\nSELECT \n bi.MarketID,\n m.MarketName,\n SUM(bi.TotalBoughtFee) AS TotalBuyFee,\n SUM(bi.TotalSoldFee) AS TotalSellFee,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalSettlementFee,\n COUNT(DISTINCT bi.AccountID) AS TradingAccountCount\nFROM BCAccountInstrument bi\nINNER JOIN MCMarket m ON bi.MarketID = m.MarketID\nWHERE bi.LastTransactionDate >= '2026-04-01' AND bi.LastTransactionDate < '2026-05-01'\nGROUP BY bi.MarketID, m.MarketName\nORDER BY TotalSettlementFee DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCMarket": {"alias": "m", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.MarketID = m.MarketID"}]}, "explanation": "- `BCAccountInstrument` 存储持仓级别信息,包含各持仓的交易费用累计\n- `MCMarket` 存储市场信息,提供市场名称\n- `LastTransactionDate` 用于过滤本月有交易的持仓记录\n- 按市场分组汇总结算费用", "question_en": "What is the breakdown of settlement fees by exchange for this month?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "ordering", "filter", "trade", "aggregation", "date_range"], "difficulty": "hard"} -{"qid": "Q28", "question_zh": "哪些客户已请求更改结算货币?", "sql": "-- 查询请求更改结算货币的客户\n-- 说明:经查 MCAccountCurrency 表无 CurrencyChangeStatus/RequestedCurrencyID 等字段\n-- 数据库中没有专门的货币变更请求表\n-- 此查询基于账户货币历史时间表(HCAccountCurrencyTimetable)展示货币生效安排\nSELECT \n act.AccountID,\n mca.Name AS AccountName,\n act.CurrencyID AS Currency,\n act.EffectiveDateFrom,\n act.EffectiveDateTo,\n act.AccountTypeID\nFROM HCAccountCurrencyTimetable act\nINNER JOIN MCAccount mca ON act.AccountID = mca.AccountID\nWHERE act.EffectiveDateTo IS NULL\nORDER BY act.EffectiveDateFrom DESC;", "schema_info": {"tables": {"HCAccountCurrencyTimetable": {"alias": "act", "columns": []}, "MCAccount": {"alias": "mca", "columns": []}}, "joins": [{"type": "INNER", "on": "act.AccountID = mca.AccountID"}]}, "explanation": "- `HCAccountCurrencyTimetable` 记录账户货币生效时间表\n- `EffectiveDateTo IS NULL` 表示当前生效的货币配置\n- 如需货币变更请求功能,建议在系统中扩展相关表结构", "question_en": "Which clients have requested a change in settlement currency?", "rating": 4, "execution_result": null, "result_note": "**说明:** 数据库中没有专门的货币变更请求表。`MCAccountCurrency` 表仅记录账户当前货币配置,无变更请求字段。", "tags": ["join", "account", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q33", "question_zh": "今日是否有追缴保证金通知?", "sql": "-- 查询今日追缴保证金记录 (固定日期: 2026-04-02)\nSELECT \n m.AccountID,\n a.Name AS AccountName,\n m.CallForDeposit,\n m.CallForDepositDate,\n m.CallForDepositDays\nFROM HCAccountMarginCallForDeposit m\nINNER JOIN MCAccount a ON m.AccountID = a.AccountID\nWHERE m.CallForDepositDate = '2026-04-02';", "schema_info": {"tables": {"HCAccountMarginCallForDeposit": {"alias": "m", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "m.AccountID = a.AccountID"}]}, "explanation": "- `HCAccountMarginCallForDeposit` 记录追缴保证金信息\n- `CallForDeposit` 追缴金额", "question_en": "Have there been any margin calls today?", "rating": 9, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "margin", "filter"], "difficulty": "easy"} -{"qid": "Q35", "question_zh": "列出本月按客户主任分组的佣金总额,以及相应的成交金额和返佣金额。", "sql": "-- 按经纪商/客户主任分组的佣金统计\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee) AS TotalBuyCommission,\n SUM(bi.TotalSoldFee) AS TotalSellCommission,\n SUM(bi.TotalBoughtConsideration) AS TotalBuyConsideration,\n SUM(bi.TotalSoldConsideration) AS TotalSellConsideration,\n SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE a.State = 'A'\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCAccount.AEID` 关联经纪商/客户主任\n- `BCAccountInstrument` 包含交易费用数据", "question_en": "List the total commission received this month by AE, along with corresponding consideration and rebate amounts.", "rating": 8, "execution_result": null, "result_note": "| AEID | AEName | AccountCount | TotalBuyCommission | TotalSellCommission | TotalCommission |\n|------|--------|-------------|-------------------|--------------------|----------------|\n| C01 | CHAN YUET HUNG | 628 | 183,244.64 | 187,220.59 | 370,465.23 |\n| C28 | CHAN SHU SHAN | 405 | 179,275.89 | 176,760.39 | 356,036.28 |\n| C05 | CENTRAL | 517 | 97,368.51 | 102,819.88 | 200,188.39 |\n| C33 | LEON NG | 13 | 71,541.06 | 72,620.60 | 144,161.66 |\n| C07 | CHAN WING PAI | 75 | 73,255.68 | 69,115.58 | 142,371.26 |\n| C10 | TOKWAWAN / KOWLOON CITY | 369 | 51,059.78 | 57,288.86 | 108,348.64 |\n| C08 | WONG HON KONG | 380 | 47,505.15 | 46,300.39 | 93,805.54 |\n| C36 | Name Of C36 | 146 | 40,945.66 | 35,682.86 | 76,628.52 |\n| C66 | CHEUNG YUK LING IVA | 17 | 24,458.82 | 22,723.18 | 47,182.00 |\n| C19 | WONG LO SING | 60 | 13,337.69 | 13,912.30 | 27,249.99 |\n\n(共15个AE有佣金记录,以上展示前10条)\n\n**注:** 当前SQL无日期条件,统计所有历史累计佣金。如需\"本月\"佣金,需添加 `LastTransactionDate >= '2026-04-01'` 条件。", "tags": ["join", "ordering", "filter", "account", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q37", "question_zh": "是否有正在进行的IPO事件,其认购状态如何?", "sql": "-- 查询进行中的IPO (2026年4月)\nSELECT \n i.InstrumentID,\n i.MarketID,\n i.Name AS InstrumentName,\n i.State AS InstrumentStatus,\n ip.Quantity AS SubscriptionLot,\n ip.SubscriptionAmount,\n ip.CreatedOn AS SubscriptionDate\nFROM MCInstrument i\nINNER JOIN MCInstrumentIPODetail ip ON i.InstrumentID = ip.InstrumentID\nWHERE YEAR(ip.CreatedOn) = 2026\n AND MONTH(ip.CreatedOn) = 4\nORDER BY ip.CreatedOn DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "i", "columns": []}, "MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": [{"type": "INNER", "on": "i.InstrumentID = ip.InstrumentID"}]}, "explanation": "- `MCInstrument` 表记录证券信息\n- `MCInstrumentIPODetail` 记录IPO认购详情", "question_en": "Are there any IPO events currently in progress, and what is their subscription status?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "filter", "ipo", "ordering"], "difficulty": "easy"} -{"qid": "Q39", "question_zh": "列出今日需要执行的公司行动(如权益分派)。", "sql": "-- 查询今日生效的公司行动 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.MarketID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.BalanceDate,\n e.BalanceExDate,\n e.Remark,\n e.State\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.State = 'A'\n AND (\n e.BalanceDate = '2026-04-02'\n OR e.BalanceExDate = '2026-04-02'\n OR e.AutoHoldDate = '2026-04-02'\n OR e.AutoDeductDate = '2026-04-02'\n );", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录所有权益分派信息\n- `BalanceDate` 权益登记日期", "question_en": "List corporate actions (e.g., entitlements) that need to be performed today.", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} -{"qid": "Q41", "question_zh": "列出今日执行的所有现金划转。", "sql": "-- 今日现金变动汇总 (固定日期: 2026-04-02)\nSELECT \n b.AccountID,\n a.Name AS AccountName,\n b.TodayIn AS CashIn,\n b.TodayOut AS CashOut,\n b.BankAvailableBalance\nFROM BCAccountCash b\nINNER JOIN MCAccount a ON b.AccountID = a.AccountID\nWHERE b.TodayIn > 0 OR b.TodayOut > 0;", "schema_info": {"tables": {"BCAccountCash": {"alias": "b", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "b.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash` 记录账户现金变动\n- `TodayIn` 今日现金流入", "question_en": "List all cash movements performed today.", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "filter", "cash"], "difficulty": "easy"} -{"qid": "Q45", "question_zh": "不同经纪商(如非中央结算系统持仓)的客户总持仓是多少?", "sql": "-- 按托管位置统计持仓(非CCASS)\nSELECT \n loc.LocationID,\n loc.Name AS LocationName,\n COUNT(DISTINCT bi.AccountID) AS AccountCount,\n SUM(bi.Settled) AS TotalQuantity,\n SUM(bi.CostAmount) AS TotalCostAmount\nFROM BCAccountLocationInstrument bi\nINNER JOIN MCLocation loc ON bi.LocationID = loc.LocationID\nWHERE loc.CCASSFlag = 'N'\nGROUP BY loc.LocationID, loc.Name\nORDER BY TotalQuantity DESC;", "schema_info": {"tables": {"BCAccountLocationInstrument": {"alias": "bi", "columns": []}, "MCLocation": {"alias": "loc", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.LocationID = loc.LocationID"}]}, "explanation": "- `BCAccountLocationInstrument` 记录按托管位置分类的持仓\n- `MCLocation` 存储托管位置信息", "question_en": "What is the total client holding at different broker firms (e.g., non-CCASS locations)?", "rating": 7, "execution_result": null, "result_note": "当前查询需要验证 Location 表关联", "tags": ["join", "ordering", "holding", "broker", "filter", "account", "aggregation"], "difficulty": "hard"} -{"qid": "Q46", "question_zh": "支付给其他经纪商的佣金是多少?", "sql": "-- 查询支付给其他经纪商的佣金\nSELECT \n b.BrokerID,\n b.Name AS BrokerName,\n SUM(bc.Commission) AS TotalCommission,\n SUM(bc.Consideration) AS TotalConsideration\nFROM MCBroker b\nINNER JOIN BCBrokerCash bc ON b.BrokerID = bc.BrokerID\nWHERE bc.Commission > 0\nGROUP BY b.BrokerID, b.Name\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCBroker": {"alias": "b", "columns": []}, "BCBrokerCash": {"alias": "bc", "columns": []}}, "joins": [{"type": "INNER", "on": "b.BrokerID = bc.BrokerID"}]}, "explanation": "- `MCBroker` 存储经纪商信息\n- `BCBrokerCash` 可能包含经纪商现金和佣金数据", "question_en": "How much commission has been paid to other brokers?", "rating": 6, "execution_result": null, "result_note": "当前查询需要验证经纪商佣金表关联", "tags": ["join", "ordering", "broker", "filter", "aggregation"], "difficulty": "hard"} -{"qid": "Q50", "question_zh": "", "sql": "SELECT TOP\n\t15 c.ContractID,\n\tc.TradeDate,\n\tLTRIM( RTRIM( c.AccountID ) ) AS AccountID,\n\tLTRIM( RTRIM( c.MarketID ) ) AS MarketID,\n\tc.InstrumentID,\n\tc.BuySell,\n\tc.Quantity,\n\tc.Consideration,\n\tLTRIM( RTRIM( c.CurrencyID ) ) AS CurrencyID \nFROM\n\tdbo.TSBAccountContract c\n\tINNER JOIN dbo.MCAccount a ON c.AccountID = a.AccountID \nWHERE\n\tCAST ( c.TradeDate AS DATE ) = '2026-04-02' \n\tAND LTRIM( RTRIM( a.HouseAccountFlag ) ) = 'N' \nORDER BY\n\tc.ContractID;", "schema_info": {"tables": {"TSBAccountContract": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "", "question_en": "列出今天所有客戶的交易記錄", "rating": null, "execution_result": null, "result_note": "| ContractID | TradeDate | AccountID | MarketID | InstrumentID | BuySell | Quantity | Consideration | CurrencyID |\n| :--------- | :--------- | :-------- | :------- | :----------- | :------ | :------- | :------------ | :--------- |\n| B02403846 | 2026-04-02 | P011206 | HKEX | 01810 | B | 600 | 18360 | HKD |\n| B02403847 | 2026-04-02 | P011202 | HKEX | 01810 | B | 200 | 6120 | HKD |\n\n\n\n\n\n---\n\n## 附录:关键表说明\n\n| 表名 | 说明 | 关键字段 |\n|------|------|---------|\n| MCAccount | 账户主表 | AccountID, Name, MarketValue, MarginFacilityFlag |\n| MCUser | 用户表 | UserID, Name, Status, LogonEnableFlag |\n| BCAccountInstrument | 账户持仓 | AccountID, MarketID, Settled, DueBuy, DueSell |\n| BCAccountCash | 账户现金 | AccountID, TodayIn, TodayOut, AccruedInterest |\n| HCAccountMarginCallForDeposit | 追缴保证金 | AccountID, CallForDeposit, CallForDepositDate |\n| MCInstrument | 证券表 | InstrumentID, Name, MarginPercentage |\n| MCInstrumentIPODetail | IPO详情 | InstrumentID, Quantity, SubscriptionAmount |\n| MSBEntitlement | 权益分派 | EntitlementID, BalanceDate, BalanceExDate |\n| MCBroker | 经纪商 | BrokerID, Name |\n| MCLocation | 托管位置 | LocationID, Name, CCASSFlag |\n| HCExchangeRate | 汇率 | ExchangeRateID, ValueDate |\n| HCAccountCashRecord | 现金记录 | AccountID, ValueDate, LedgerBalance |\n\n---\n\n**文档结束**", "tags": ["join", "limit", "filter", "ordering"], "difficulty": "easy"} diff --git a/data/experiences/by_tag/left_join.jsonl b/data/experiences/by_tag/left_join.jsonl deleted file mode 100644 index 8c86ce8..0000000 --- a/data/experiences/by_tag/left_join.jsonl +++ /dev/null @@ -1,4 +0,0 @@ -{"qid": "Q1", "question_zh": "按对手方列出截至[日期]的所有未结算交易。", "sql": "-- 按对手方统计截至 2026-04-02 的未结算交易\n-- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组\n-- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n COUNT(*) AS UnsettledTradeCount,\n SUM(b.SettleQuantity) AS TotalUnsettledQty,\n SUM(b.SettleAmount) AS TotalUnsettledAmount,\n MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange,\n MIN(b.CashSettleDate) AS EarliestSettleDate,\n MAX(b.CashSettleDate) AS LatestSettleDate\nFROM TSBBrokerContract b\nLEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.SettleStatus = 'U'\n AND b.CashSettleDate <= '2026-04-02'\nGROUP BY b.BrokerID, m.Name\nORDER BY TotalUnsettledAmount DESC;", "schema_info": {"tables": {"TSBBrokerContract": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "LEFT", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识\n- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约\n- 关联 `MCBroker` 获取对手方经纪商名称\n- 按 `BrokerID` 分组汇总未结算数量和金额", "question_en": "Show all unsettled trades as of [date] grouped by counterparty.", "rating": 9, "execution_result": null, "result_note": "| BrokerID | BrokerName | UnsettledTradeCount | TotalUnsettledQty | TotalUnsettledAmount | BuySellRange | EarliestSettleDate | LatestSettleDate |\n|----------|-----------|---------------------|-------------------|---------------------|--------------|---------------------|-------------------|\n| CCASS | CCASS | 622 | 40,459,253 | 44,173,571.06 | B~S | 2025-07-30 | 2026-04-02 |\n\n> **注**:CCASS(Hong Kong Securities Clearing Company Limited)是香港交易所的中央结算机构,作为交易所交易的核心对手方。622笔未结算合约均为 HKEX 市场。", "tags": ["join", "ordering", "broker", "filter", "trade", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q2", "question_zh": "列出今日所有客户账户之间的股票转移记录。", "sql": "-- 查询今日客户账户间股票转移(参考日期:2026-04-02)\n-- 使用 TSBAccountInstrumentMovement,MovementType='T' 表示账户间转移\n-- ValueDate 为转移生效日期,关联 MCInstrument 获取证券名称\nSELECT \n m.MovementID,\n m.AccountID AS FromAccountID,\n m.TransferToAccountID,\n m.InstrumentID,\n i.Name AS InstrumentSymbol,\n m.MovementType,\n m.Quantity AS TransferQuantity,\n m.ValueDate AS TransferDate\nFROM TSBAccountInstrumentMovement m\nLEFT JOIN MCInstrument i ON m.InstrumentID = i.InstrumentID\nWHERE m.MovementType = 'T'\n AND m.ValueDate = '2026-04-02'\nORDER BY m.ValueDate;", "schema_info": {"tables": {"TSBAccountInstrumentMovement": {"alias": "m", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "LEFT", "on": "m.InstrumentID = i.InstrumentID"}]}, "explanation": "- `TSBAccountInstrumentMovement` 是持仓变动流水表,记录所有证券变动事件\n- `MovementType = 'T'`(Transfer)特指**账户间股票转移**,对应 `TransferToAccountID` 记录目标账户\n- `ValueDate` 是转移生效日期,可按日期过滤\n- 关联 `MCInstrument` 获取证券代码/名称\n- 注意:`BCAccountInstrument` 的 `TodayIn/TodayOut` 是**实时快照**,不带历史日期维度,不能用于查历史转移", "question_en": "List all stock transfers between client accounts performed today.", "rating": 9, "execution_result": null, "result_note": "当前查询无结果(测试环境中 `TSBAccountInstrumentMovement` 的 `MovementType='T'` 最新记录为 2025-10-21,无 2026-04-02 的账户间转移数据)", "tags": ["join", "ordering", "filter", "account", "left_join"], "difficulty": "hard"} -{"qid": "Q15", "question_zh": "本月应付给介绍经纪人的佣金返佣总额是多少?", "sql": "-- 查询本月应付返佣 (2026年4月)\n-- 注意:BCAccountInstrument 无 UpdatedAt 字段,用 LastTransactionDate 过滤本月有交易的账户\n-- 说明:TotalBoughtFee/TotalSoldFee 为历史累计字段,此处统计近期活跃账户的累计佣金供参考\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE YEAR(bi.LastTransactionDate) = 2026\n AND MONTH(bi.LastTransactionDate) = 4\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee + bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCRebateScheme` 可能存储返佣规则\n- 按AE汇总佣金", "question_en": "What is the total commission rebate payable to introducing brokers this month?", "rating": 6, "execution_result": null, "result_note": "", "tags": ["join", "ordering", "filter", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q35", "question_zh": "列出本月按客户主任分组的佣金总额,以及相应的成交金额和返佣金额。", "sql": "-- 按经纪商/客户主任分组的佣金统计\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee) AS TotalBuyCommission,\n SUM(bi.TotalSoldFee) AS TotalSellCommission,\n SUM(bi.TotalBoughtConsideration) AS TotalBuyConsideration,\n SUM(bi.TotalSoldConsideration) AS TotalSellConsideration,\n SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE a.State = 'A'\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCAccount.AEID` 关联经纪商/客户主任\n- `BCAccountInstrument` 包含交易费用数据", "question_en": "List the total commission received this month by AE, along with corresponding consideration and rebate amounts.", "rating": 8, "execution_result": null, "result_note": "| AEID | AEName | AccountCount | TotalBuyCommission | TotalSellCommission | TotalCommission |\n|------|--------|-------------|-------------------|--------------------|----------------|\n| C01 | CHAN YUET HUNG | 628 | 183,244.64 | 187,220.59 | 370,465.23 |\n| C28 | CHAN SHU SHAN | 405 | 179,275.89 | 176,760.39 | 356,036.28 |\n| C05 | CENTRAL | 517 | 97,368.51 | 102,819.88 | 200,188.39 |\n| C33 | LEON NG | 13 | 71,541.06 | 72,620.60 | 144,161.66 |\n| C07 | CHAN WING PAI | 75 | 73,255.68 | 69,115.58 | 142,371.26 |\n| C10 | TOKWAWAN / KOWLOON CITY | 369 | 51,059.78 | 57,288.86 | 108,348.64 |\n| C08 | WONG HON KONG | 380 | 47,505.15 | 46,300.39 | 93,805.54 |\n| C36 | Name Of C36 | 146 | 40,945.66 | 35,682.86 | 76,628.52 |\n| C66 | CHEUNG YUK LING IVA | 17 | 24,458.82 | 22,723.18 | 47,182.00 |\n| C19 | WONG LO SING | 60 | 13,337.69 | 13,912.30 | 27,249.99 |\n\n(共15个AE有佣金记录,以上展示前10条)\n\n**注:** 当前SQL无日期条件,统计所有历史累计佣金。如需\"本月\"佣金,需添加 `LastTransactionDate >= '2026-04-01'` 条件。", "tags": ["join", "ordering", "filter", "account", "left_join", "aggregation"], "difficulty": "hard"} diff --git a/data/experiences/by_tag/limit.jsonl b/data/experiences/by_tag/limit.jsonl deleted file mode 100644 index eaf13d1..0000000 --- a/data/experiences/by_tag/limit.jsonl +++ /dev/null @@ -1,5 +0,0 @@ -{"qid": "Q17", "question_zh": "哪些客户已超过其信用额度?", "sql": "-- 查询超信用额度客户(使用 MarginLimit)\n-- 注意:MCAccount 无 CreditLimit 字段,应用 MarginLimit\nSELECT \n AccountID,\n Name AS AccountName,\n MarginLimit,\n MarketValue,\n MarginLimit - MarketValue AS AvailableCredit,\n CASE \n WHEN MarketValue > MarginLimit THEN '超额'\n WHEN MarketValue > MarginLimit * 0.8 THEN '接近限额'\n ELSE '正常'\n END AS Status\nFROM MCAccount\nWHERE MarginLimit > 0\n AND MarketValue > MarginLimit * 0.8\nORDER BY (MarketValue - MarginLimit) DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.MarginLimit` 保证金/信用限额(注意:无 `CreditLimit` 字段)\n- `MCAccount.MarketValue` 持仓市值\n- `MarginBLimit` 是单独借款限额,注意区分", "question_en": "Which clients have exceeded their credit limit?", "rating": 7, "execution_result": null, "result_note": "当前查询无超限客户", "tags": ["account", "limit", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q34", "question_zh": "保证金账户前20大持仓(按市值)是多少?", "sql": "-- 保证金账户按市值排序的前20持仓\nSELECT TOP 20\n a.AccountID,\n a.Name AS AccountName,\n a.MarketValue,\n a.MarginDebitRatio AS MarginDebitBalanceRatio,\n a.MarginPosition,\n a.CallForDeposit,\n a.MarginFacilityFlag\nFROM MCAccount a\nWHERE a.MarginFacilityFlag = 'Y'\n AND a.State = 'A'\n AND a.MarketValue > 0\nORDER BY a.MarketValue DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `MCAccount` 表包含所有账户信息\n- `MarginFacilityFlag = 'Y'` 筛选保证金账户", "question_en": "What are the top 20 holdings (based on market value) for margin accounts?", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginPosition |\n|-----------|-------------|------------|----------------|\n| M050009 | NG SUN SHU*** | 57,420,000 | 35,515,021.58 |\n| M050013 | NG CHUNG WAI*** | 19,504,520 | 10,918,958.78 |\n| M050193 | WONG KING YIU*** ^ | 11,682,920 | 3,340,099.05 |\n| P020160 | LAW SHIU MING DENNIS | 7,520,370 | 0 |\n| P030078 | MAK SUI BING | 7,120,309.94 | 0 |\n| P051101 | CHUNG CHUNG YEE | 7,117,808.04 | 0 |\n| M050170 | FUNG LAI FONG ANNA | 7,009,227.25 | 4,136,857 |\n| P220005 | LAI KAM SUI # | 5,837,102.10 | 97.97 |\n| P280628 | CHAN KWOK MO # | 5,761,997.48 | 62,508.23 |\n| P280455 | LEUNG KA CHI # | 5,487,971.20 | -64,981.22 |\n\n(共20条记录,以上展示前10条)", "tags": ["ordering", "holding", "margin", "filter", "limit", "account"], "difficulty": "hard"} -{"qid": "Q48", "question_zh": "列出所有支持保证金的证券及其相应的保证金比例。", "sql": "-- 查询支持保证金的证券\nSELECT \n InstrumentID,\n Name AS InstrumentName,\n MarginPercentage AS MarginRatio,\n CASE \n WHEN MarginPercentage >= 0.7 THEN '高'\n WHEN MarginPercentage >= 0.5 THEN '中'\n WHEN MarginPercentage > 0 THEN '低'\n ELSE 'N/A'\n END AS RiskLevel,\n MarginLimitPerInstrument,\n CollateralRatio\nFROM MCInstrument\nWHERE MarginPercentage IS NOT NULL\n AND MarginPercentage > 0\n AND State = 'A'\nORDER BY MarginPercentage DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "MCInstrument", "columns": []}}, "joins": []}, "explanation": "- `MCInstrument` 存储证券信息\n- `MarginPercentage` 保证金比例", "question_en": "List all instruments that support margin and their corresponding margin ratios.", "rating": 9, "execution_result": null, "result_note": "| InstrumentID | InstrumentName | MarginRatio | RiskLevel |\n|-------------|----------------|-------------|-----------|\n| 00001 | CKH HOLDINGS(S) | 0.70 | 高 |\n| 00002 | CLP HOLDINGS(S) | 0.70 | 高 |\n| 00003 | HK & CHINA GAS(S) | 0.70 | 高 |\n\n(共767条记录)", "tags": ["margin", "limit", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q49", "question_zh": "本月、本季度和今年分别开了多少账户?", "sql": "-- 开户统计 (2026年4月)\nSELECT \n COUNT(CASE WHEN MONTH(OpenDate) = 4 AND YEAR(OpenDate) = 2026 THEN 1 END) AS April2026,\n COUNT(CASE WHEN DATEPART(QUARTER, OpenDate) = 2 AND YEAR(OpenDate) = 2026 THEN 1 END) AS Q2_2026,\n COUNT(CASE WHEN YEAR(OpenDate) = 2026 THEN 1 END) AS Year2026,\n COUNT(*) AS TotalAccounts,\n MIN(OpenDate) AS EarliestOpenDate,\n MAX(OpenDate) AS LatestOpenDate\nFROM MCAccount\nWHERE OpenDate IS NOT NULL;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.OpenDate` 账户开户日期\n- 按月、季度、年分别统计新开户数量", "question_en": "How many accounts were opened this month, this quarter, and this year?", "rating": 9, "execution_result": null, "result_note": "| April2026 | Q2_2026 | Year2026 | TotalAccounts | EarliestOpenDate | LatestOpenDate |\n|-----------|---------|----------|---------------|------------------|----------------|\n| 0 | 0 | 0 | 1,951 | 1993-03-05 | 2025-10-16 |", "tags": ["account", "limit", "filter", "aggregation"], "difficulty": "easy"} -{"qid": "Q50", "question_zh": "", "sql": "SELECT TOP\n\t15 c.ContractID,\n\tc.TradeDate,\n\tLTRIM( RTRIM( c.AccountID ) ) AS AccountID,\n\tLTRIM( RTRIM( c.MarketID ) ) AS MarketID,\n\tc.InstrumentID,\n\tc.BuySell,\n\tc.Quantity,\n\tc.Consideration,\n\tLTRIM( RTRIM( c.CurrencyID ) ) AS CurrencyID \nFROM\n\tdbo.TSBAccountContract c\n\tINNER JOIN dbo.MCAccount a ON c.AccountID = a.AccountID \nWHERE\n\tCAST ( c.TradeDate AS DATE ) = '2026-04-02' \n\tAND LTRIM( RTRIM( a.HouseAccountFlag ) ) = 'N' \nORDER BY\n\tc.ContractID;", "schema_info": {"tables": {"TSBAccountContract": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "", "question_en": "列出今天所有客戶的交易記錄", "rating": null, "execution_result": null, "result_note": "| ContractID | TradeDate | AccountID | MarketID | InstrumentID | BuySell | Quantity | Consideration | CurrencyID |\n| :--------- | :--------- | :-------- | :------- | :----------- | :------ | :------- | :------------ | :--------- |\n| B02403846 | 2026-04-02 | P011206 | HKEX | 01810 | B | 600 | 18360 | HKD |\n| B02403847 | 2026-04-02 | P011202 | HKEX | 01810 | B | 200 | 6120 | HKD |\n\n\n\n\n\n---\n\n## 附录:关键表说明\n\n| 表名 | 说明 | 关键字段 |\n|------|------|---------|\n| MCAccount | 账户主表 | AccountID, Name, MarketValue, MarginFacilityFlag |\n| MCUser | 用户表 | UserID, Name, Status, LogonEnableFlag |\n| BCAccountInstrument | 账户持仓 | AccountID, MarketID, Settled, DueBuy, DueSell |\n| BCAccountCash | 账户现金 | AccountID, TodayIn, TodayOut, AccruedInterest |\n| HCAccountMarginCallForDeposit | 追缴保证金 | AccountID, CallForDeposit, CallForDepositDate |\n| MCInstrument | 证券表 | InstrumentID, Name, MarginPercentage |\n| MCInstrumentIPODetail | IPO详情 | InstrumentID, Quantity, SubscriptionAmount |\n| MSBEntitlement | 权益分派 | EntitlementID, BalanceDate, BalanceExDate |\n| MCBroker | 经纪商 | BrokerID, Name |\n| MCLocation | 托管位置 | LocationID, Name, CCASSFlag |\n| HCExchangeRate | 汇率 | ExchangeRateID, ValueDate |\n| HCAccountCashRecord | 现金记录 | AccountID, ValueDate, LedgerBalance |\n\n---\n\n**文档结束**", "tags": ["join", "limit", "filter", "ordering"], "difficulty": "easy"} diff --git a/data/experiences/by_tag/margin.jsonl b/data/experiences/by_tag/margin.jsonl deleted file mode 100644 index c3d5ff3..0000000 --- a/data/experiences/by_tag/margin.jsonl +++ /dev/null @@ -1,7 +0,0 @@ -{"qid": "Q5", "question_zh": "列出今日发出的所有追收保证金通知及其回复状态。", "sql": "-- 查询今日追缴保证金记录 (参考日期: 2026-04-02)\n-- 使用 MCAccount 的账户级追缴字段(CallForDepositDate = 追缴通知发出日期)\n-- 注意:HCAccountMarginCallForDeposit 是追缴每日快照表,不含\"通知发出日\"字段\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n a.CallForDeposit AS CallAmount,\n a.CallForDepositDate AS IssueDate,\n a.CallForDepositDays AS OverdueDays\nFROM MCAccount a\nWHERE a.CallForDepositDate = '2026-04-02'\nORDER BY a.CallForDeposit DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.CallForDepositDate` = 追缴通知发出日期,`CallForDeposit` = 追缴金额\n- `CallForDeposit < 0` 表示已结清;如查活跃追缴,应筛选 `CallForDeposit > 0`\n- `HCAccountMarginCallForDeposit` 是追缴每日历史快照,不适合查询\"今日发出的通知\"\n- `CallStatus` 字段在 `HCAccountMarginCallForDeposit` 中不存在", "question_en": "Show all margin calls issued today and their response status.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果(测试环境中 MCAccount 的 `CallForDepositDate` 最新到 2025-10-31,2026-04-02 无追缴通知记录)\n\n> 注:`MCAccount.CallForDeposit` 当前所有值均为负数(已结清的追缴金额),无活跃追缴记录。", "tags": ["margin", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q19", "question_zh": "列出今日起保证金比例发生变动的所有证券。", "sql": "-- 查询保证金比例变动的证券 (固定日期: 2026-04-02)\nSELECT \n i.InstrumentID,\n i.Name AS InstrumentName,\n i.MarginPercentage AS CurrentMarginRatio,\n i.MarginChangeDate\nFROM MCInstrument i\nWHERE i.MarginChangeDate = '2026-04-02'\nORDER BY i.MarginPercentage DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "i", "columns": []}}, "joins": []}, "explanation": "- `MCInstrument.MarginPercentage` 当前保证金比例\n- `MarginChangeDate` 变动日期", "question_en": "List all instruments with margin ratio changes effective today.", "rating": 7, "execution_result": null, "result_note": "当前查询无保证金比例变动记录", "tags": ["margin", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q23", "question_zh": "列出所有逾期未付保证金利息的账户。", "sql": "-- 查询逾期保证金利息账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.LoanInterestMarginOverdue AS MarginOverdueInterest,\n c.LoanInterestMarginBOverdue AS MarginBOverdueInterest,\n c.LoanInterestOverdue AS GeneralOverdueInterest\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.LoanInterestMarginOverdue > 0 \n OR c.LoanInterestMarginBOverdue > 0\n OR c.LoanInterestOverdue > 0\nORDER BY (c.LoanInterestMarginOverdue + c.LoanInterestMarginBOverdue + c.LoanInterestOverdue) DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `LoanInterestMarginOverdue` 保证金账户逾期利息\n- `LoanInterestMarginBOverdue` B类保证金逾期利息", "question_en": "Show all accounts with overdue margin interest payments.", "rating": 8, "execution_result": null, "result_note": "当前查询无逾期利息记录", "tags": ["join", "ordering", "margin", "filter", "account", "interest"], "difficulty": "hard"} -{"qid": "Q33", "question_zh": "今日是否有追缴保证金通知?", "sql": "-- 查询今日追缴保证金记录 (固定日期: 2026-04-02)\nSELECT \n m.AccountID,\n a.Name AS AccountName,\n m.CallForDeposit,\n m.CallForDepositDate,\n m.CallForDepositDays\nFROM HCAccountMarginCallForDeposit m\nINNER JOIN MCAccount a ON m.AccountID = a.AccountID\nWHERE m.CallForDepositDate = '2026-04-02';", "schema_info": {"tables": {"HCAccountMarginCallForDeposit": {"alias": "m", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "m.AccountID = a.AccountID"}]}, "explanation": "- `HCAccountMarginCallForDeposit` 记录追缴保证金信息\n- `CallForDeposit` 追缴金额", "question_en": "Have there been any margin calls today?", "rating": 9, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "margin", "filter"], "difficulty": "easy"} -{"qid": "Q34", "question_zh": "保证金账户前20大持仓(按市值)是多少?", "sql": "-- 保证金账户按市值排序的前20持仓\nSELECT TOP 20\n a.AccountID,\n a.Name AS AccountName,\n a.MarketValue,\n a.MarginDebitRatio AS MarginDebitBalanceRatio,\n a.MarginPosition,\n a.CallForDeposit,\n a.MarginFacilityFlag\nFROM MCAccount a\nWHERE a.MarginFacilityFlag = 'Y'\n AND a.State = 'A'\n AND a.MarketValue > 0\nORDER BY a.MarketValue DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `MCAccount` 表包含所有账户信息\n- `MarginFacilityFlag = 'Y'` 筛选保证金账户", "question_en": "What are the top 20 holdings (based on market value) for margin accounts?", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginPosition |\n|-----------|-------------|------------|----------------|\n| M050009 | NG SUN SHU*** | 57,420,000 | 35,515,021.58 |\n| M050013 | NG CHUNG WAI*** | 19,504,520 | 10,918,958.78 |\n| M050193 | WONG KING YIU*** ^ | 11,682,920 | 3,340,099.05 |\n| P020160 | LAW SHIU MING DENNIS | 7,520,370 | 0 |\n| P030078 | MAK SUI BING | 7,120,309.94 | 0 |\n| P051101 | CHUNG CHUNG YEE | 7,117,808.04 | 0 |\n| M050170 | FUNG LAI FONG ANNA | 7,009,227.25 | 4,136,857 |\n| P220005 | LAI KAM SUI # | 5,837,102.10 | 97.97 |\n| P280628 | CHAN KWOK MO # | 5,761,997.48 | 62,508.23 |\n| P280455 | LEUNG KA CHI # | 5,487,971.20 | -64,981.22 |\n\n(共20条记录,以上展示前10条)", "tags": ["ordering", "holding", "margin", "filter", "limit", "account"], "difficulty": "hard"} -{"qid": "Q38", "question_zh": "本月IPO事件的总佣金、手续费和保证金利息是多少?", "sql": "-- IPO相关费用汇总 (2026年4月)\nSELECT \n 'IPO Commission' AS FeeType,\n SUM(ip.SubscriptionAmount * 0.001) AS EstimatedFee\nFROM MCInstrumentIPODetail ip\nWHERE YEAR(ip.CreatedOn) = 2026\n AND MONTH(ip.CreatedOn) = 4;", "schema_info": {"tables": {"MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": []}, "explanation": "- IPO相关费用分散在多个表中\n- 需要关联 `BCAccountInstrument` 获取IPO交易费用", "question_en": "What are the total commission, handling fees, and margin interest for IPO events this month?", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["margin", "aggregation", "filter", "interest"], "difficulty": "easy"} -{"qid": "Q48", "question_zh": "列出所有支持保证金的证券及其相应的保证金比例。", "sql": "-- 查询支持保证金的证券\nSELECT \n InstrumentID,\n Name AS InstrumentName,\n MarginPercentage AS MarginRatio,\n CASE \n WHEN MarginPercentage >= 0.7 THEN '高'\n WHEN MarginPercentage >= 0.5 THEN '中'\n WHEN MarginPercentage > 0 THEN '低'\n ELSE 'N/A'\n END AS RiskLevel,\n MarginLimitPerInstrument,\n CollateralRatio\nFROM MCInstrument\nWHERE MarginPercentage IS NOT NULL\n AND MarginPercentage > 0\n AND State = 'A'\nORDER BY MarginPercentage DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "MCInstrument", "columns": []}}, "joins": []}, "explanation": "- `MCInstrument` 存储证券信息\n- `MarginPercentage` 保证金比例", "question_en": "List all instruments that support margin and their corresponding margin ratios.", "rating": 9, "execution_result": null, "result_note": "| InstrumentID | InstrumentName | MarginRatio | RiskLevel |\n|-------------|----------------|-------------|-----------|\n| 00001 | CKH HOLDINGS(S) | 0.70 | 高 |\n| 00002 | CLP HOLDINGS(S) | 0.70 | 高 |\n| 00003 | HK & CHINA GAS(S) | 0.70 | 高 |\n\n(共767条记录)", "tags": ["margin", "limit", "filter", "ordering"], "difficulty": "easy"} diff --git a/data/experiences/by_tag/ordering.jsonl b/data/experiences/by_tag/ordering.jsonl deleted file mode 100644 index b82dbab..0000000 --- a/data/experiences/by_tag/ordering.jsonl +++ /dev/null @@ -1,34 +0,0 @@ -{"qid": "Q1", "question_zh": "按对手方列出截至[日期]的所有未结算交易。", "sql": "-- 按对手方统计截至 2026-04-02 的未结算交易\n-- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组\n-- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n COUNT(*) AS UnsettledTradeCount,\n SUM(b.SettleQuantity) AS TotalUnsettledQty,\n SUM(b.SettleAmount) AS TotalUnsettledAmount,\n MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange,\n MIN(b.CashSettleDate) AS EarliestSettleDate,\n MAX(b.CashSettleDate) AS LatestSettleDate\nFROM TSBBrokerContract b\nLEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.SettleStatus = 'U'\n AND b.CashSettleDate <= '2026-04-02'\nGROUP BY b.BrokerID, m.Name\nORDER BY TotalUnsettledAmount DESC;", "schema_info": {"tables": {"TSBBrokerContract": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "LEFT", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识\n- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约\n- 关联 `MCBroker` 获取对手方经纪商名称\n- 按 `BrokerID` 分组汇总未结算数量和金额", "question_en": "Show all unsettled trades as of [date] grouped by counterparty.", "rating": 9, "execution_result": null, "result_note": "| BrokerID | BrokerName | UnsettledTradeCount | TotalUnsettledQty | TotalUnsettledAmount | BuySellRange | EarliestSettleDate | LatestSettleDate |\n|----------|-----------|---------------------|-------------------|---------------------|--------------|---------------------|-------------------|\n| CCASS | CCASS | 622 | 40,459,253 | 44,173,571.06 | B~S | 2025-07-30 | 2026-04-02 |\n\n> **注**:CCASS(Hong Kong Securities Clearing Company Limited)是香港交易所的中央结算机构,作为交易所交易的核心对手方。622笔未结算合约均为 HKEX 市场。", "tags": ["join", "ordering", "broker", "filter", "trade", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q2", "question_zh": "列出今日所有客户账户之间的股票转移记录。", "sql": "-- 查询今日客户账户间股票转移(参考日期:2026-04-02)\n-- 使用 TSBAccountInstrumentMovement,MovementType='T' 表示账户间转移\n-- ValueDate 为转移生效日期,关联 MCInstrument 获取证券名称\nSELECT \n m.MovementID,\n m.AccountID AS FromAccountID,\n m.TransferToAccountID,\n m.InstrumentID,\n i.Name AS InstrumentSymbol,\n m.MovementType,\n m.Quantity AS TransferQuantity,\n m.ValueDate AS TransferDate\nFROM TSBAccountInstrumentMovement m\nLEFT JOIN MCInstrument i ON m.InstrumentID = i.InstrumentID\nWHERE m.MovementType = 'T'\n AND m.ValueDate = '2026-04-02'\nORDER BY m.ValueDate;", "schema_info": {"tables": {"TSBAccountInstrumentMovement": {"alias": "m", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "LEFT", "on": "m.InstrumentID = i.InstrumentID"}]}, "explanation": "- `TSBAccountInstrumentMovement` 是持仓变动流水表,记录所有证券变动事件\n- `MovementType = 'T'`(Transfer)特指**账户间股票转移**,对应 `TransferToAccountID` 记录目标账户\n- `ValueDate` 是转移生效日期,可按日期过滤\n- 关联 `MCInstrument` 获取证券代码/名称\n- 注意:`BCAccountInstrument` 的 `TodayIn/TodayOut` 是**实时快照**,不带历史日期维度,不能用于查历史转移", "question_en": "List all stock transfers between client accounts performed today.", "rating": 9, "execution_result": null, "result_note": "当前查询无结果(测试环境中 `TSBAccountInstrumentMovement` 的 `MovementType='T'` 最新记录为 2025-10-21,无 2026-04-02 的账户间转移数据)", "tags": ["join", "ordering", "filter", "account", "left_join"], "difficulty": "hard"} -{"qid": "Q3", "question_zh": "今日结算使用的汇率是多少?", "sql": "-- 查询汇率类型列表 (固定日期: 2026-04-02)\nSELECT \n ExchangeRateID, \n Name, \n NameEx\nFROM HCExchangeRate\nWHERE ValueDate = '2026-04-02'\nORDER BY ExchangeRateID;", "schema_info": {"tables": {"HCExchangeRate": {"alias": "HCExchangeRate", "columns": []}}, "joins": []}, "explanation": "- `HCExchangeRate` 存储汇率类型定义\n- `HCExchangeRateDetail` 存储各货币对的汇率值\n- 两个表通过 `ExchangeRateID` + `ValueDate` 关联\n- `ExchangeRateDirection` = 'D' 表示直接汇率", "question_en": "What are the currency exchange rates used for today's settlement?", "rating": 9, "execution_result": null, "result_note": "", "tags": ["exchange_rate", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q4", "question_zh": "哪些券商尚有未履行的交收义务?", "sql": "-- 查询有未履行交收义务的经纪商(截至 2026-04-02)\n-- Settled < 0 表示经纪商欠我们的现金(未履行交收义务)\n-- 注意:BCBrokerCash.Settled 是经纪商在我们账户的已结算现金余额,负数=经纪商欠款\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n b.CurrencyID,\n b.Settled AS OwedToUsAmount,\n ABS(b.Settled) AS OutstandingAmount\nFROM BCBrokerCash b\nINNER JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.Settled < 0\nORDER BY ABS(b.Settled) DESC;", "schema_info": {"tables": {"BCBrokerCash": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "INNER", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `BCBrokerCash` 记录经纪商在我们账户的结算现金,`Settled < 0` = 经纪商欠我们(未履行交收义务)\n- 关联 `MCBroker` 获取经纪商名称\n- 按欠款金额降序排列,优先处理大额欠款", "question_en": "Which brokers have outstanding delivery obligations to us?", "rating": 8, "execution_result": null, "result_note": "| BrokerID | BrokerName | CurrencyID | OwedToUsAmount | OutstandingAmount |\n|----------|-----------|------------|-----------------|-------------------|\n| CCASS | CCASS | CNY | -52,680.00 | 52,680.00 |\n| CCASS | CCASS | USD | -90.00 | 90.00 |\n\n> 注:CCASS 欠我们的结算现金(CNY 52,680 + USD 90)。HKD 余额为正(+4,202,811.87)表示我们欠 CCASS,不属于\"未履行交收义务\"范畴。", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q5", "question_zh": "列出今日发出的所有追收保证金通知及其回复状态。", "sql": "-- 查询今日追缴保证金记录 (参考日期: 2026-04-02)\n-- 使用 MCAccount 的账户级追缴字段(CallForDepositDate = 追缴通知发出日期)\n-- 注意:HCAccountMarginCallForDeposit 是追缴每日快照表,不含\"通知发出日\"字段\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n a.CallForDeposit AS CallAmount,\n a.CallForDepositDate AS IssueDate,\n a.CallForDepositDays AS OverdueDays\nFROM MCAccount a\nWHERE a.CallForDepositDate = '2026-04-02'\nORDER BY a.CallForDeposit DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.CallForDepositDate` = 追缴通知发出日期,`CallForDeposit` = 追缴金额\n- `CallForDeposit < 0` 表示已结清;如查活跃追缴,应筛选 `CallForDeposit > 0`\n- `HCAccountMarginCallForDeposit` 是追缴每日历史快照,不适合查询\"今日发出的通知\"\n- `CallStatus` 字段在 `HCAccountMarginCallForDeposit` 中不存在", "question_en": "Show all margin calls issued today and their response status.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果(测试环境中 MCAccount 的 `CallForDepositDate` 最新到 2025-10-31,2026-04-02 无追缴通知记录)\n\n> 注:`MCAccount.CallForDeposit` 当前所有值均为负数(已结清的追缴金额),无活跃追缴记录。", "tags": ["margin", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q6", "question_zh": "所有货币的客户现金总余额是多少?", "sql": "-- 按货币统计客户现金余额\nSELECT \n CurrencyID,\n COUNT(DISTINCT AccountID) AS AccountCount,\n SUM(Settled) AS TotalSettledBalance,\n SUM(AccruedCreditInterest) AS TotalCreditInterest,\n SUM(AccruedDebitInterest) AS TotalDebitInterest,\n SUM(Settled) + SUM(AccruedCreditInterest) - SUM(AccruedDebitInterest) AS NetBalance\nFROM BCAccountCash\nGROUP BY CurrencyID\nORDER BY NetBalance DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `BCAccountCash` 记录账户现金余额\n- `Settled` 已结算余额\n- `AccruedCreditInterest` 应计存款利息\n- `AccruedDebitInterest` 应计借款利息", "question_en": "What is the total client cash balance across all currencies?", "rating": 9, "execution_result": null, "result_note": "| CurrencyID | AccountCount | TotalSettledBalance | NetBalance |\n|------------|-------------|--------------------|------------|\n| HKD | 2,906 | 52,195,305.77 | 52,195,305.77 |\n| TWD | 2 | -27,676.60 | -27,676.60 |\n| USD | 175 | 0 | 0 |\n| CNY | 95 | 0 | 0 |\n| GBP | 1 | 0 | 0 |", "tags": ["ordering", "account", "cash", "aggregation"], "difficulty": "medium"} -{"qid": "Q7", "question_zh": "今日结算后现金余额为负的账户列表。", "sql": "-- 查询现金余额为负的账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.Settled AS CashBalance,\n c.UnderdueCheque,\n c.BankAvailableBalance\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.Settled < 0\nORDER BY c.Settled ASC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash.Settled` 表示已结算现金余额\n- 负数表示账户透支\n- 关联 `MCAccount` 获取账户名称", "question_en": "List accounts with negative cash balance after today's settlement.", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | CurrencyID | CashBalance |\n|-----------|------------|------------|-------------|\n| M050009 | NG SUN SHU*** | HKD | -4,678,978.42 |\n| P050667 | WONG YIM HUNG | HKD | -780,196.94 |\n| M050521 | LO CHUN YIP | HKD | -290,487.54 |\n\n(共55个账户现金余额为负)", "tags": ["join", "ordering", "filter", "account", "cash"], "difficulty": "hard"} -{"qid": "Q9", "question_zh": "今日预计收到哪些股息?", "sql": "-- 查询今日预计收到的股息 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceDate AS PaymentDate,\n e.BalanceType,\n e.Remark AS DividendDetails\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.BalanceDate = '2026-04-02'\n AND e.BalanceType = 'C'\n AND e.State = 'A'\nORDER BY i.Name;", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录所有权益分派\n- `BalanceType = 'C'` 表示现金股息\n- `BalanceDate` 股息支付日期", "question_en": "What dividends are expected to be received today?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q10", "question_zh": "列出所有进行中IPO的待缴申购金额。", "sql": "-- 查询进行中IPO的待缴金额\nSELECT \n ip.InstrumentID,\n i.Name AS InstrumentName,\n i.State AS InstrumentStatus,\n ip.SubscriptionAmount,\n ip.SubscriptionPrice,\n ip.Quantity AS SubscriptionLot,\n ip.CreatedOn AS SubscriptionDate,\n ip.State AS SubscriptionStatus\nFROM MCInstrumentIPODetail ip\nINNER JOIN MCInstrument i ON ip.InstrumentID = i.InstrumentID\nWHERE ip.State = 'A'\n AND i.State = 'A'\nORDER BY ip.CreatedOn DESC;", "schema_info": {"tables": {"MCInstrumentIPODetail": {"alias": "ip", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "ip.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MCInstrumentIPODetail` 记录IPO认购详情\n- `SubscriptionAmount` 申购金额\n- `State = 'A'` 表示进行中", "question_en": "Show all pending subscription amounts for ongoing IPOs.", "rating": 8, "execution_result": null, "result_note": "| InstrumentID | InstrumentName | SubscriptionAmount | SubscriptionPrice | Quantity |\n|--------------|----------------|-------------------|-------------------|----------|\n| 02259 | HKEX | 7,231.19 | 36.16 | 100 |\n| 02259 | HKEX | 14,462.40 | 36.16 | 200 |\n\n> 注:MCInstrumentIPODetail 共 586 条进行中 IPO 记录(State='A'),以上为示例行。", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q11", "question_zh": "哪些客户尚未缴纳IPO申购款?", "sql": "-- 查询未缴纳IPO申购款的账户\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.TotalBoughtQuantity AS SubscriptionLot,\n bi.TotalBoughtConsideration AS SubscriptionAmount\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nINNER JOIN MCInstrumentIPODetail ip ON bi.InstrumentID = ip.InstrumentID\nWHERE ip.State = 'A'\n AND bi.TotalBoughtConsideration > 0\n AND bi.TotalBoughtFee = 0\nORDER BY bi.TotalBoughtConsideration DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}, "MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}, {"type": "INNER", "on": "bi.InstrumentID = ip.InstrumentID"}]}, "explanation": "- 通过比对买卖数量和手续费判断是否缴款\n- `TotalBoughtConsideration > 0` 有认购\n- `TotalBoughtFee = 0` 未支付手续费", "question_en": "Which clients have not yet paid their IPO subscription money?", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "ordering"], "difficulty": "hard"} -{"qid": "Q14", "question_zh": "列出已申请但尚未处理的客户提款请求。", "sql": "-- 查询待处理提款申请 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.TodayOut AS WithdrawalAmount,\n c.BankAvailableBalance AS AvailableBalance,\n c.State AS RecordStatus\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.TodayOut > 0\nORDER BY c.TodayOut DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `TodayOut` 今日计划支出\n- 待处理提款申请应体现在此字段", "question_en": "Show all client withdrawals requested but not yet processed.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q15", "question_zh": "本月应付给介绍经纪人的佣金返佣总额是多少?", "sql": "-- 查询本月应付返佣 (2026年4月)\n-- 注意:BCAccountInstrument 无 UpdatedAt 字段,用 LastTransactionDate 过滤本月有交易的账户\n-- 说明:TotalBoughtFee/TotalSoldFee 为历史累计字段,此处统计近期活跃账户的累计佣金供参考\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE YEAR(bi.LastTransactionDate) = 2026\n AND MONTH(bi.LastTransactionDate) = 4\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee + bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCRebateScheme` 可能存储返佣规则\n- 按AE汇总佣金", "question_en": "What is the total commission rebate payable to introducing brokers this month?", "rating": 6, "execution_result": null, "result_note": "", "tags": ["join", "ordering", "filter", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q17", "question_zh": "哪些客户已超过其信用额度?", "sql": "-- 查询超信用额度客户(使用 MarginLimit)\n-- 注意:MCAccount 无 CreditLimit 字段,应用 MarginLimit\nSELECT \n AccountID,\n Name AS AccountName,\n MarginLimit,\n MarketValue,\n MarginLimit - MarketValue AS AvailableCredit,\n CASE \n WHEN MarketValue > MarginLimit THEN '超额'\n WHEN MarketValue > MarginLimit * 0.8 THEN '接近限额'\n ELSE '正常'\n END AS Status\nFROM MCAccount\nWHERE MarginLimit > 0\n AND MarketValue > MarginLimit * 0.8\nORDER BY (MarketValue - MarginLimit) DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.MarginLimit` 保证金/信用限额(注意:无 `CreditLimit` 字段)\n- `MCAccount.MarketValue` 持仓市值\n- `MarginBLimit` 是单独借款限额,注意区分", "question_en": "Which clients have exceeded their credit limit?", "rating": 7, "execution_result": null, "result_note": "当前查询无超限客户", "tags": ["account", "limit", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q18", "question_zh": "今日收到的未清算支票总额是多少?", "sql": "-- 查询未清算支票 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.UnderdueCheque AS OverdueCheque,\n c.NextDayDueCheque AS PendingCheque,\n c.UnderdueCheque + c.NextDayDueCheque AS TotalUncleared\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE (c.UnderdueCheque > 0 OR c.NextDayDueCheque > 0) -- 注意:BCAccountCash 无这两个字段,需确认实际表\nORDER BY TotalUncleared DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash` 无 `UnderdueCheque` / `NextDayDueCheque` 字段,需业务确认支票数据存储位置", "question_en": "What is the total amount of uncleared cheques received today?", "rating": 4, "execution_result": null, "result_note": "当前查询无未清算支票", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q19", "question_zh": "列出今日起保证金比例发生变动的所有证券。", "sql": "-- 查询保证金比例变动的证券 (固定日期: 2026-04-02)\nSELECT \n i.InstrumentID,\n i.Name AS InstrumentName,\n i.MarginPercentage AS CurrentMarginRatio,\n i.MarginChangeDate\nFROM MCInstrument i\nWHERE i.MarginChangeDate = '2026-04-02'\nORDER BY i.MarginPercentage DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "i", "columns": []}}, "joins": []}, "explanation": "- `MCInstrument.MarginPercentage` 当前保证金比例\n- `MarginChangeDate` 变动日期", "question_en": "List all instruments with margin ratio changes effective today.", "rating": 7, "execution_result": null, "result_note": "当前查询无保证金比例变动记录", "tags": ["margin", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q22", "question_zh": "列出今日所有公司账户与客户账户之间的现金划转。", "sql": "-- 查询公司账户与客户账户现金划转 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n a.AccountType,\n c.CurrencyID,\n c.TodayIn AS CashInflow,\n c.TodayOut AS CashOutflow,\n c.Settled AS CurrentBalance\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE (c.TodayIn > 0 OR c.TodayOut > 0)\nORDER BY c.TodayIn + c.TodayOut DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- 公司账户与客户账户通过 `AccountType` 区分\n- `TodayIn/TodayOut` 记录现金流动", "question_en": "List all cash movements between house and client accounts today.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "ordering", "filter", "account", "cash"], "difficulty": "hard"} -{"qid": "Q23", "question_zh": "列出所有逾期未付保证金利息的账户。", "sql": "-- 查询逾期保证金利息账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.LoanInterestMarginOverdue AS MarginOverdueInterest,\n c.LoanInterestMarginBOverdue AS MarginBOverdueInterest,\n c.LoanInterestOverdue AS GeneralOverdueInterest\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.LoanInterestMarginOverdue > 0 \n OR c.LoanInterestMarginBOverdue > 0\n OR c.LoanInterestOverdue > 0\nORDER BY (c.LoanInterestMarginOverdue + c.LoanInterestMarginBOverdue + c.LoanInterestOverdue) DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `LoanInterestMarginOverdue` 保证金账户逾期利息\n- `LoanInterestMarginBOverdue` B类保证金逾期利息", "question_en": "Show all accounts with overdue margin interest payments.", "rating": 8, "execution_result": null, "result_note": "当前查询无逾期利息记录", "tags": ["join", "ordering", "margin", "filter", "account", "interest"], "difficulty": "hard"} -{"qid": "Q24", "question_zh": "有多少客户报表已生成成功但尚未发送?", "sql": "-- 查询已生成但未发送的报表\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n a.LastDailyStatementDate,\n a.LastMonthlyStatementDate,\n a.LastStatementGenerateTime,\n a.LastStatementSendTime,\n CASE \n WHEN a.LastStatementGenerateTime > a.LastStatementSendTime THEN '未发送'\n ELSE '已发送'\n END AS DeliveryStatus\nFROM MCAccount a\nWHERE a.LastStatementGenerateTime IS NOT NULL\n AND (a.LastStatementSendTime IS NULL \n OR a.LastStatementGenerateTime > a.LastStatementSendTime)\nORDER BY a.LastStatementGenerateTime DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `LastStatementGenerateTime` 报表生成时间\n- `LastStatementSendTime` 报表发送时间", "question_en": "How many client statements were successfully generated but not yet delivered?", "rating": 7, "execution_result": null, "result_note": "当前查询无未发送报表", "tags": ["ordering", "account", "filter", "statement"], "difficulty": "easy"} -{"qid": "Q25", "question_zh": "列出所有待批准的股票转移请求。", "sql": "-- 查询待批准的股票转移\nSELECT \n AccountID,\n InstrumentID,\n MovementType,\n MovementQuantity,\n FromAccountID,\n ToAccountID,\n RequestDate,\n ApprovalStatus,\n RequestedBy\nFROM BCAccountInstrumentMovement\nWHERE ApprovalStatus = 'P'\nORDER BY RequestDate DESC;", "schema_info": {"tables": {"BCAccountInstrumentMovement": {"alias": "BCAccountInstrumentMovement", "columns": []}}, "joins": []}, "explanation": "- 股票转移请求存储在专用表中\n- `ApprovalStatus = 'P'` 待批准状态", "question_en": "Show all pending stock movement requests that require approval.", "rating": 6, "execution_result": null, "result_note": "当前查询无待批准请求", "tags": ["filter", "ordering"], "difficulty": "easy"} -{"qid": "Q26", "question_zh": "本月各交易所的结算费用明细如何?", "sql": "-- 按交易所统计结算费用 (2026年4月)\n-- 说明:BCAccountInstrument 表中 TotalBoughtFee/TotalSoldFee 是持仓级别的交易费用字段\n-- LastTransactionDate 表示该持仓最后交易日期\n-- 查询逻辑:筛选最后交易日期在本月内的持仓记录,按交易所汇总交易费用\nSELECT \n bi.MarketID,\n m.MarketName,\n SUM(bi.TotalBoughtFee) AS TotalBuyFee,\n SUM(bi.TotalSoldFee) AS TotalSellFee,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalSettlementFee,\n COUNT(DISTINCT bi.AccountID) AS TradingAccountCount\nFROM BCAccountInstrument bi\nINNER JOIN MCMarket m ON bi.MarketID = m.MarketID\nWHERE bi.LastTransactionDate >= '2026-04-01' AND bi.LastTransactionDate < '2026-05-01'\nGROUP BY bi.MarketID, m.MarketName\nORDER BY TotalSettlementFee DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCMarket": {"alias": "m", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.MarketID = m.MarketID"}]}, "explanation": "- `BCAccountInstrument` 存储持仓级别信息,包含各持仓的交易费用累计\n- `MCMarket` 存储市场信息,提供市场名称\n- `LastTransactionDate` 用于过滤本月有交易的持仓记录\n- 按市场分组汇总结算费用", "question_en": "What is the breakdown of settlement fees by exchange for this month?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "ordering", "filter", "trade", "aggregation", "date_range"], "difficulty": "hard"} -{"qid": "Q27", "question_zh": "列出所有超过3天的暂记账户分录。", "sql": "-- 查询超过3天的暂记账户分录 (2026-04-02)\n-- 说明:TCAccountCashMovement 是现金流水表\n-- NeedHoldFlag='Y' 表示暂记分录\n-- Amount - ReleasedAmount 表示未释放金额(暂记余额)\n-- 筛选未释放且超过3天的暂记分录\nSELECT \n cm.AccountID,\n cm.MovementID,\n cm.ValueDate,\n cm.CurrencyID,\n cm.Amount - ISNULL(cm.ReleasedAmount, 0) AS PendingBalance,\n cm.Remark,\n DATEDIFF(DAY, cm.ValueDate, '2026-04-02') AS DaysOutstanding\nFROM TCAccountCashMovement cm\nWHERE cm.NeedHoldFlag = 'Y'\n AND cm.Amount - ISNULL(cm.ReleasedAmount, 0) != 0\n AND DATEDIFF(DAY, cm.ValueDate, '2026-04-02') > 3\nORDER BY DaysOutstanding DESC, PendingBalance DESC;", "schema_info": {"tables": {"TCAccountCashMovement": {"alias": "cm", "columns": []}}, "joins": []}, "explanation": "- `TCAccountCashMovement` 存储现金流水记录\n- `NeedHoldFlag = 'Y'` 标识暂记(待确认)分录\n- `Amount - ReleasedAmount` 计算未释放的暂记余额\n- `DATEDIFF` 计算距今天数\n- `DATEDIFF > 3` 筛选超过3天的记录", "question_en": "List all suspense account entries older than 3 days.", "rating": 9, "execution_result": null, "result_note": "**查询结果:0条记录**\n\n当前没有超过3天未释放的暂记账户分录。所有暂记分录的 ReleasedAmount = Amount,已全部释放。", "tags": ["account", "date_function", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q28", "question_zh": "哪些客户已请求更改结算货币?", "sql": "-- 查询请求更改结算货币的客户\n-- 说明:经查 MCAccountCurrency 表无 CurrencyChangeStatus/RequestedCurrencyID 等字段\n-- 数据库中没有专门的货币变更请求表\n-- 此查询基于账户货币历史时间表(HCAccountCurrencyTimetable)展示货币生效安排\nSELECT \n act.AccountID,\n mca.Name AS AccountName,\n act.CurrencyID AS Currency,\n act.EffectiveDateFrom,\n act.EffectiveDateTo,\n act.AccountTypeID\nFROM HCAccountCurrencyTimetable act\nINNER JOIN MCAccount mca ON act.AccountID = mca.AccountID\nWHERE act.EffectiveDateTo IS NULL\nORDER BY act.EffectiveDateFrom DESC;", "schema_info": {"tables": {"HCAccountCurrencyTimetable": {"alias": "act", "columns": []}, "MCAccount": {"alias": "mca", "columns": []}}, "joins": [{"type": "INNER", "on": "act.AccountID = mca.AccountID"}]}, "explanation": "- `HCAccountCurrencyTimetable` 记录账户货币生效时间表\n- `EffectiveDateTo IS NULL` 表示当前生效的货币配置\n- 如需货币变更请求功能,建议在系统中扩展相关表结构", "question_en": "Which clients have requested a change in settlement currency?", "rating": 4, "execution_result": null, "result_note": "**说明:** 数据库中没有专门的货币变更请求表。`MCAccountCurrency` 表仅记录账户当前货币配置,无变更请求字段。", "tags": ["join", "account", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q29", "question_zh": "列出后台系统中所有活跃用户账户及其最后登录日期。", "sql": "-- 查询活跃用户及其登录情况\nSELECT \n u.UserID,\n u.Name AS UserName,\n u.Status,\n u.LogonEnableFlag,\n u.LastLogonTime,\n u.BranchID,\n CASE u.CompanyAEFlag WHEN 'Y' THEN '公司经纪' ELSE '个人' END AS AEType,\n CASE \n WHEN u.LastLogonTime >= DATEADD(DAY, -7, GETDATE()) THEN '近7天活跃'\n WHEN u.LastLogonTime >= DATEADD(DAY, -30, GETDATE()) THEN '近30天活跃'\n WHEN u.LastLogonTime >= DATEADD(DAY, -90, GETDATE()) THEN '近90天活跃'\n ELSE '长期未登录'\n END AS ActivityStatus\nFROM MCUser u\nWHERE u.State = 'A'\n AND u.LogonEnableFlag = 'Y'\nORDER BY u.LastLogonTime DESC;", "schema_info": {"tables": {"MCUser": {"alias": "u", "columns": []}}, "joins": []}, "explanation": "- `MCUser` 存储用户信息\n- `LastLogonTime` 最后登录时间", "question_en": "List all active user accounts in the back office system with last login date.", "rating": 9, "execution_result": null, "result_note": "| UserID | UserName | Status | LogonEnableFlag | LastLogonTime | ActivityStatus |\n|--------|----------|--------|-----------------|---------------|----------------|\n| SUPPORT | SUPPORT | N | Y | 2026-04-08 | 近7天活跃 |\n| ROSANNA | ROSANNA | N | Y | 2025-10-21 | 长期未登录 |\n| SING | WONG LO SING | N | Y | 2025-10-21 | 长期未登录 |\n| LEONNG | LEON NG | N | Y | 2025-10-21 | 长期未登录 |", "tags": ["account", "date_function", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q30", "question_zh": "按结算日期划分的未结算交易总风险敞口是多少?", "sql": "-- 按结算日期分组的未结算交易敞口\nSELECT \n SettlementType,\n SUM(Amount) AS TotalExposure\nFROM (\n SELECT 'DueBuy_T1' AS SettlementType, SUM(DueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'DueSell_T1' AS SettlementType, SUM(DueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextDayDueBuy' AS SettlementType, SUM(NextDayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextDayDueSell' AS SettlementType, SUM(NextDayDueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextTwoDayDueBuy' AS SettlementType, SUM(NextTwoDayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextTwoDayDueSell' AS SettlementType, SUM(NextTwoDayDueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'TodayDueBuy' AS SettlementType, SUM(TodayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'TodayDueSell' AS SettlementType, SUM(TodayDueSell) AS Amount FROM BCAccountInstrument\n) t\nGROUP BY SettlementType\nORDER BY SettlementType;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表包含所有账户的证券持仓和交收信息\n- `DueBuy/DueSell` 表示T+1到期的买卖数量", "question_en": "What is the total exposure from unsettled trades by settlement date?", "rating": 8, "execution_result": null, "result_note": "| SettlementType | TotalExposure |\n|----------------|---------------|\n| DueBuy_T1 | 0 |\n| DueSell_T1 | 0 |\n| NextDayDueBuy | 0 |\n| NextDayDueSell | 0 |\n| NextTwoDayDueBuy | 0 |\n| NextTwoDayDueSell | 0 |\n| TodayDueBuy | 1,800 |\n| TodayDueSell | 1,000 |\n\n**注:** `DueBuy/DueSell` 等字段表示应交收数量(T+1/T+2/今日),非金额敞口。如需金额敞口,需乘以价格。", "tags": ["union", "trade", "ordering", "aggregation"], "difficulty": "hard"} -{"qid": "Q32", "question_zh": "各市场客户不同资产(如股票、债券、基金、虚拟资产)的总持仓是多少?", "sql": "-- 按市场统计客户持仓\nSELECT \n b.MarketID,\n COUNT(DISTINCT b.AccountID) AS AccountCount,\n SUM(b.Settled) AS TotalQuantity,\n SUM(b.CostAmount) AS TotalCostAmount,\n SUM(b.TotalBoughtQuantity) AS TotalBoughtQty,\n SUM(b.TotalSoldQuantity) AS TotalSoldQty\nFROM BCAccountInstrument b\nGROUP BY b.MarketID\nORDER BY TotalCostAmount DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "b", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表记录账户在各市场的持仓\n- `MarketID` 区分不同市场", "question_en": "What is the total client holding of different assets (e.g., stocks, bonds, funds, virtual assets) by each market?", "rating": 8, "execution_result": null, "result_note": "| MarketID | AccountCount | TotalQuantity | TotalCostAmount | TotalBoughtQty | TotalSoldQty |\n|----------|-------------|---------------|-----------------|---------------|-------------|\n| HKEX | 2,102 | 717,471,548 | 87,813,213.45 | 1,015,923,906 | 298,452,798 |\n| SETW | 2 | 3,100 | 32,298.50 | 4,100 | 1,000 |", "tags": ["account", "holding", "ordering", "aggregation"], "difficulty": "medium"} -{"qid": "Q34", "question_zh": "保证金账户前20大持仓(按市值)是多少?", "sql": "-- 保证金账户按市值排序的前20持仓\nSELECT TOP 20\n a.AccountID,\n a.Name AS AccountName,\n a.MarketValue,\n a.MarginDebitRatio AS MarginDebitBalanceRatio,\n a.MarginPosition,\n a.CallForDeposit,\n a.MarginFacilityFlag\nFROM MCAccount a\nWHERE a.MarginFacilityFlag = 'Y'\n AND a.State = 'A'\n AND a.MarketValue > 0\nORDER BY a.MarketValue DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `MCAccount` 表包含所有账户信息\n- `MarginFacilityFlag = 'Y'` 筛选保证金账户", "question_en": "What are the top 20 holdings (based on market value) for margin accounts?", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginPosition |\n|-----------|-------------|------------|----------------|\n| M050009 | NG SUN SHU*** | 57,420,000 | 35,515,021.58 |\n| M050013 | NG CHUNG WAI*** | 19,504,520 | 10,918,958.78 |\n| M050193 | WONG KING YIU*** ^ | 11,682,920 | 3,340,099.05 |\n| P020160 | LAW SHIU MING DENNIS | 7,520,370 | 0 |\n| P030078 | MAK SUI BING | 7,120,309.94 | 0 |\n| P051101 | CHUNG CHUNG YEE | 7,117,808.04 | 0 |\n| M050170 | FUNG LAI FONG ANNA | 7,009,227.25 | 4,136,857 |\n| P220005 | LAI KAM SUI # | 5,837,102.10 | 97.97 |\n| P280628 | CHAN KWOK MO # | 5,761,997.48 | 62,508.23 |\n| P280455 | LEUNG KA CHI # | 5,487,971.20 | -64,981.22 |\n\n(共20条记录,以上展示前10条)", "tags": ["ordering", "holding", "margin", "filter", "limit", "account"], "difficulty": "hard"} -{"qid": "Q35", "question_zh": "列出本月按客户主任分组的佣金总额,以及相应的成交金额和返佣金额。", "sql": "-- 按经纪商/客户主任分组的佣金统计\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee) AS TotalBuyCommission,\n SUM(bi.TotalSoldFee) AS TotalSellCommission,\n SUM(bi.TotalBoughtConsideration) AS TotalBuyConsideration,\n SUM(bi.TotalSoldConsideration) AS TotalSellConsideration,\n SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE a.State = 'A'\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCAccount.AEID` 关联经纪商/客户主任\n- `BCAccountInstrument` 包含交易费用数据", "question_en": "List the total commission received this month by AE, along with corresponding consideration and rebate amounts.", "rating": 8, "execution_result": null, "result_note": "| AEID | AEName | AccountCount | TotalBuyCommission | TotalSellCommission | TotalCommission |\n|------|--------|-------------|-------------------|--------------------|----------------|\n| C01 | CHAN YUET HUNG | 628 | 183,244.64 | 187,220.59 | 370,465.23 |\n| C28 | CHAN SHU SHAN | 405 | 179,275.89 | 176,760.39 | 356,036.28 |\n| C05 | CENTRAL | 517 | 97,368.51 | 102,819.88 | 200,188.39 |\n| C33 | LEON NG | 13 | 71,541.06 | 72,620.60 | 144,161.66 |\n| C07 | CHAN WING PAI | 75 | 73,255.68 | 69,115.58 | 142,371.26 |\n| C10 | TOKWAWAN / KOWLOON CITY | 369 | 51,059.78 | 57,288.86 | 108,348.64 |\n| C08 | WONG HON KONG | 380 | 47,505.15 | 46,300.39 | 93,805.54 |\n| C36 | Name Of C36 | 146 | 40,945.66 | 35,682.86 | 76,628.52 |\n| C66 | CHEUNG YUK LING IVA | 17 | 24,458.82 | 22,723.18 | 47,182.00 |\n| C19 | WONG LO SING | 60 | 13,337.69 | 13,912.30 | 27,249.99 |\n\n(共15个AE有佣金记录,以上展示前10条)\n\n**注:** 当前SQL无日期条件,统计所有历史累计佣金。如需\"本月\"佣金,需添加 `LastTransactionDate >= '2026-04-01'` 条件。", "tags": ["join", "ordering", "filter", "account", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q37", "question_zh": "是否有正在进行的IPO事件,其认购状态如何?", "sql": "-- 查询进行中的IPO (2026年4月)\nSELECT \n i.InstrumentID,\n i.MarketID,\n i.Name AS InstrumentName,\n i.State AS InstrumentStatus,\n ip.Quantity AS SubscriptionLot,\n ip.SubscriptionAmount,\n ip.CreatedOn AS SubscriptionDate\nFROM MCInstrument i\nINNER JOIN MCInstrumentIPODetail ip ON i.InstrumentID = ip.InstrumentID\nWHERE YEAR(ip.CreatedOn) = 2026\n AND MONTH(ip.CreatedOn) = 4\nORDER BY ip.CreatedOn DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "i", "columns": []}, "MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": [{"type": "INNER", "on": "i.InstrumentID = ip.InstrumentID"}]}, "explanation": "- `MCInstrument` 表记录证券信息\n- `MCInstrumentIPODetail` 记录IPO认购详情", "question_en": "Are there any IPO events currently in progress, and what is their subscription status?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "filter", "ipo", "ordering"], "difficulty": "easy"} -{"qid": "Q42", "question_zh": "列出后台系统中的活跃用户。", "sql": "-- 查询后台系统活跃用户\nSELECT \n u.UserID,\n u.Name AS UserName,\n u.Status,\n u.LogonEnableFlag,\n u.LastLogonTime,\n u.BranchID,\n u.DepartmentID,\n CASE u.CompanyAEFlag WHEN 'Y' THEN '公司经纪' ELSE '个人' END AS AEType\nFROM MCUser u\nWHERE u.State = 'A'\n AND u.LogonEnableFlag = 'Y'\nORDER BY u.LastLogonTime DESC;", "schema_info": {"tables": {"MCUser": {"alias": "u", "columns": []}}, "joins": []}, "explanation": "- `MCUser` 存储系统用户信息\n- `State = 'A'` 用户状态正常", "question_en": "List active users in the back office.", "rating": 9, "execution_result": null, "result_note": "| UserID | UserName | Status | LogonEnableFlag | LastLogonTime | AEType |\n|--------|----------|--------|-----------------|---------------|--------|\n| SUPPORT | SUPPORT | N | Y | 2026-04-03 18:53:04 | 个人 |\n| ROSANNA | ROSANNA | N | Y | 2025-10-21 16:47:11 | 个人 |", "tags": ["filter", "ordering"], "difficulty": "easy"} -{"qid": "Q43", "question_zh": "列出持仓为负数(透支)的账户。", "sql": "-- 查询透支持仓账户\nSELECT \n AccountID,\n Name AS AccountName,\n MarketValue,\n AssetBalance,\n LiabilityBalance,\n MarginPosition,\n MarginFacilityFlag\nFROM MCAccount\nWHERE MarketValue < 0\n AND State = 'A'\nORDER BY MarketValue ASC;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MarketValue < 0` 筛选持仓为负的账户\n- 持仓为负通常表示账户存在透支或结算问题", "question_en": "List accounts with overdrawn positions.", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginFacilityFlag |\n|-----------|-------------|-------------|-------------------|\n| P030012 | LAI YEE TAK HELEN | -112,196.60 | N |\n| P350022 | CHAN YAU KING*** | -92,950.00 | N |\n| P011212 | NG SIU PING | -12,352.00 | N |", "tags": ["account", "holding", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q45", "question_zh": "不同经纪商(如非中央结算系统持仓)的客户总持仓是多少?", "sql": "-- 按托管位置统计持仓(非CCASS)\nSELECT \n loc.LocationID,\n loc.Name AS LocationName,\n COUNT(DISTINCT bi.AccountID) AS AccountCount,\n SUM(bi.Settled) AS TotalQuantity,\n SUM(bi.CostAmount) AS TotalCostAmount\nFROM BCAccountLocationInstrument bi\nINNER JOIN MCLocation loc ON bi.LocationID = loc.LocationID\nWHERE loc.CCASSFlag = 'N'\nGROUP BY loc.LocationID, loc.Name\nORDER BY TotalQuantity DESC;", "schema_info": {"tables": {"BCAccountLocationInstrument": {"alias": "bi", "columns": []}, "MCLocation": {"alias": "loc", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.LocationID = loc.LocationID"}]}, "explanation": "- `BCAccountLocationInstrument` 记录按托管位置分类的持仓\n- `MCLocation` 存储托管位置信息", "question_en": "What is the total client holding at different broker firms (e.g., non-CCASS locations)?", "rating": 7, "execution_result": null, "result_note": "当前查询需要验证 Location 表关联", "tags": ["join", "ordering", "holding", "broker", "filter", "account", "aggregation"], "difficulty": "hard"} -{"qid": "Q46", "question_zh": "支付给其他经纪商的佣金是多少?", "sql": "-- 查询支付给其他经纪商的佣金\nSELECT \n b.BrokerID,\n b.Name AS BrokerName,\n SUM(bc.Commission) AS TotalCommission,\n SUM(bc.Consideration) AS TotalConsideration\nFROM MCBroker b\nINNER JOIN BCBrokerCash bc ON b.BrokerID = bc.BrokerID\nWHERE bc.Commission > 0\nGROUP BY b.BrokerID, b.Name\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCBroker": {"alias": "b", "columns": []}, "BCBrokerCash": {"alias": "bc", "columns": []}}, "joins": [{"type": "INNER", "on": "b.BrokerID = bc.BrokerID"}]}, "explanation": "- `MCBroker` 存储经纪商信息\n- `BCBrokerCash` 可能包含经纪商现金和佣金数据", "question_en": "How much commission has been paid to other brokers?", "rating": 6, "execution_result": null, "result_note": "当前查询需要验证经纪商佣金表关联", "tags": ["join", "ordering", "broker", "filter", "aggregation"], "difficulty": "hard"} -{"qid": "Q48", "question_zh": "列出所有支持保证金的证券及其相应的保证金比例。", "sql": "-- 查询支持保证金的证券\nSELECT \n InstrumentID,\n Name AS InstrumentName,\n MarginPercentage AS MarginRatio,\n CASE \n WHEN MarginPercentage >= 0.7 THEN '高'\n WHEN MarginPercentage >= 0.5 THEN '中'\n WHEN MarginPercentage > 0 THEN '低'\n ELSE 'N/A'\n END AS RiskLevel,\n MarginLimitPerInstrument,\n CollateralRatio\nFROM MCInstrument\nWHERE MarginPercentage IS NOT NULL\n AND MarginPercentage > 0\n AND State = 'A'\nORDER BY MarginPercentage DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "MCInstrument", "columns": []}}, "joins": []}, "explanation": "- `MCInstrument` 存储证券信息\n- `MarginPercentage` 保证金比例", "question_en": "List all instruments that support margin and their corresponding margin ratios.", "rating": 9, "execution_result": null, "result_note": "| InstrumentID | InstrumentName | MarginRatio | RiskLevel |\n|-------------|----------------|-------------|-----------|\n| 00001 | CKH HOLDINGS(S) | 0.70 | 高 |\n| 00002 | CLP HOLDINGS(S) | 0.70 | 高 |\n| 00003 | HK & CHINA GAS(S) | 0.70 | 高 |\n\n(共767条记录)", "tags": ["margin", "limit", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q50", "question_zh": "", "sql": "SELECT TOP\n\t15 c.ContractID,\n\tc.TradeDate,\n\tLTRIM( RTRIM( c.AccountID ) ) AS AccountID,\n\tLTRIM( RTRIM( c.MarketID ) ) AS MarketID,\n\tc.InstrumentID,\n\tc.BuySell,\n\tc.Quantity,\n\tc.Consideration,\n\tLTRIM( RTRIM( c.CurrencyID ) ) AS CurrencyID \nFROM\n\tdbo.TSBAccountContract c\n\tINNER JOIN dbo.MCAccount a ON c.AccountID = a.AccountID \nWHERE\n\tCAST ( c.TradeDate AS DATE ) = '2026-04-02' \n\tAND LTRIM( RTRIM( a.HouseAccountFlag ) ) = 'N' \nORDER BY\n\tc.ContractID;", "schema_info": {"tables": {"TSBAccountContract": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "", "question_en": "列出今天所有客戶的交易記錄", "rating": null, "execution_result": null, "result_note": "| ContractID | TradeDate | AccountID | MarketID | InstrumentID | BuySell | Quantity | Consideration | CurrencyID |\n| :--------- | :--------- | :-------- | :------- | :----------- | :------ | :------- | :------------ | :--------- |\n| B02403846 | 2026-04-02 | P011206 | HKEX | 01810 | B | 600 | 18360 | HKD |\n| B02403847 | 2026-04-02 | P011202 | HKEX | 01810 | B | 200 | 6120 | HKD |\n\n\n\n\n\n---\n\n## 附录:关键表说明\n\n| 表名 | 说明 | 关键字段 |\n|------|------|---------|\n| MCAccount | 账户主表 | AccountID, Name, MarketValue, MarginFacilityFlag |\n| MCUser | 用户表 | UserID, Name, Status, LogonEnableFlag |\n| BCAccountInstrument | 账户持仓 | AccountID, MarketID, Settled, DueBuy, DueSell |\n| BCAccountCash | 账户现金 | AccountID, TodayIn, TodayOut, AccruedInterest |\n| HCAccountMarginCallForDeposit | 追缴保证金 | AccountID, CallForDeposit, CallForDepositDate |\n| MCInstrument | 证券表 | InstrumentID, Name, MarginPercentage |\n| MCInstrumentIPODetail | IPO详情 | InstrumentID, Quantity, SubscriptionAmount |\n| MSBEntitlement | 权益分派 | EntitlementID, BalanceDate, BalanceExDate |\n| MCBroker | 经纪商 | BrokerID, Name |\n| MCLocation | 托管位置 | LocationID, Name, CCASSFlag |\n| HCExchangeRate | 汇率 | ExchangeRateID, ValueDate |\n| HCAccountCashRecord | 现金记录 | AccountID, ValueDate, LedgerBalance |\n\n---\n\n**文档结束**", "tags": ["join", "limit", "filter", "ordering"], "difficulty": "easy"} diff --git a/data/experiences/by_tag/statement.jsonl b/data/experiences/by_tag/statement.jsonl deleted file mode 100644 index f953700..0000000 --- a/data/experiences/by_tag/statement.jsonl +++ /dev/null @@ -1 +0,0 @@ -{"qid": "Q24", "question_zh": "有多少客户报表已生成成功但尚未发送?", "sql": "-- 查询已生成但未发送的报表\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n a.LastDailyStatementDate,\n a.LastMonthlyStatementDate,\n a.LastStatementGenerateTime,\n a.LastStatementSendTime,\n CASE \n WHEN a.LastStatementGenerateTime > a.LastStatementSendTime THEN '未发送'\n ELSE '已发送'\n END AS DeliveryStatus\nFROM MCAccount a\nWHERE a.LastStatementGenerateTime IS NOT NULL\n AND (a.LastStatementSendTime IS NULL \n OR a.LastStatementGenerateTime > a.LastStatementSendTime)\nORDER BY a.LastStatementGenerateTime DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `LastStatementGenerateTime` 报表生成时间\n- `LastStatementSendTime` 报表发送时间", "question_en": "How many client statements were successfully generated but not yet delivered?", "rating": 7, "execution_result": null, "result_note": "当前查询无未发送报表", "tags": ["ordering", "account", "filter", "statement"], "difficulty": "easy"} diff --git a/data/experiences/by_tag/trade.jsonl b/data/experiences/by_tag/trade.jsonl deleted file mode 100644 index ecae750..0000000 --- a/data/experiences/by_tag/trade.jsonl +++ /dev/null @@ -1,6 +0,0 @@ -{"qid": "Q1", "question_zh": "按对手方列出截至[日期]的所有未结算交易。", "sql": "-- 按对手方统计截至 2026-04-02 的未结算交易\n-- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组\n-- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n COUNT(*) AS UnsettledTradeCount,\n SUM(b.SettleQuantity) AS TotalUnsettledQty,\n SUM(b.SettleAmount) AS TotalUnsettledAmount,\n MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange,\n MIN(b.CashSettleDate) AS EarliestSettleDate,\n MAX(b.CashSettleDate) AS LatestSettleDate\nFROM TSBBrokerContract b\nLEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.SettleStatus = 'U'\n AND b.CashSettleDate <= '2026-04-02'\nGROUP BY b.BrokerID, m.Name\nORDER BY TotalUnsettledAmount DESC;", "schema_info": {"tables": {"TSBBrokerContract": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "LEFT", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识\n- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约\n- 关联 `MCBroker` 获取对手方经纪商名称\n- 按 `BrokerID` 分组汇总未结算数量和金额", "question_en": "Show all unsettled trades as of [date] grouped by counterparty.", "rating": 9, "execution_result": null, "result_note": "| BrokerID | BrokerName | UnsettledTradeCount | TotalUnsettledQty | TotalUnsettledAmount | BuySellRange | EarliestSettleDate | LatestSettleDate |\n|----------|-----------|---------------------|-------------------|---------------------|--------------|---------------------|-------------------|\n| CCASS | CCASS | 622 | 40,459,253 | 44,173,571.06 | B~S | 2025-07-30 | 2026-04-02 |\n\n> **注**:CCASS(Hong Kong Securities Clearing Company Limited)是香港交易所的中央结算机构,作为交易所交易的核心对手方。622笔未结算合约均为 HKEX 市场。", "tags": ["join", "ordering", "broker", "filter", "trade", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q13", "question_zh": "列出今日到期的所有股票借贷交易。", "sql": "-- 查询今日到期的股票借贷 (参考日期: 2026-04-02)\n-- MCMarket 表仅包含 HKEX/OSL/SETW,无独立借贷市场标识\n-- 股票借贷可能在持仓变动类型 HoldType 中标识,或在专门的 StockBorrowing 表中\n-- 此 SQL 按 DueBuy/DueSell 显示当前待交收证券,作为借贷合约的近似替代\nSELECT \n bi.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.DueBuy AS BorrowQuantity,\n bi.DueSell AS LoanQuantity,\n bi.DueBuy - bi.DueSell AS NetBorrow\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nWHERE bi.DueBuy > 0 OR bi.DueSell > 0;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}]}, "explanation": "- `DueBuy/DueSell` 表示待交收数量(借款买入/借出卖出),反映股票借贷待到期情况\n- `MCMarket` 表无 `MarketType='BORROW'` 标识,现有市场仅为 HKEX/OSL/SETW\n- 股票借贷详情可能存储在 `TSBAccountLoanContract` 或其他借贷专用表中,需业务确认", "question_en": "List all stock borrow/loan transactions due to settle today.", "rating": 5, "execution_result": null, "result_note": "当前查询无结果(BCAccountInstrument 中 DueBuy/DueSell 均为 0,无待交收证券)", "tags": ["join", "trade", "filter"], "difficulty": "medium"} -{"qid": "Q16", "question_zh": "列出T+2交易缺少结算指令的账户。", "sql": "-- 查询T+2待交收但缺少指令的账户\n-- 注意:BCAccountInstrumentInstruction 表不存在,需改用 TSBSettlementInstruction\nSELECT \n bi.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.NextDayDueBuy AS T2DueBuy,\n bi.NextDayDueSell AS T2DueSell\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nWHERE (bi.NextDayDueBuy > 0 OR bi.NextDayDueSell > 0)\n AND NOT EXISTS (\n SELECT 1 FROM TSBSettlementInstruction si\n WHERE si.AccountOrBrokerID = bi.AccountID\n AND si.InstrumentID = bi.InstrumentID\n AND si.State IN ('P','A')\n );", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}, "TSBSettlementInstruction": {"alias": "si", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}]}, "explanation": "- `NextDayDueBuy/NextDayDueSell` T+2交收数量(次日到期)\n- `TSBSettlementInstruction` 是结算指令表,通过 `NOT EXISTS` 排除已有指令的记录\n- `BCAccountInstrumentInstruction` 表不存在,不能使用", "question_en": "Show accounts where settlement instruction is missing for T+2 trades.", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "trade"], "difficulty": "medium"} -{"qid": "Q26", "question_zh": "本月各交易所的结算费用明细如何?", "sql": "-- 按交易所统计结算费用 (2026年4月)\n-- 说明:BCAccountInstrument 表中 TotalBoughtFee/TotalSoldFee 是持仓级别的交易费用字段\n-- LastTransactionDate 表示该持仓最后交易日期\n-- 查询逻辑:筛选最后交易日期在本月内的持仓记录,按交易所汇总交易费用\nSELECT \n bi.MarketID,\n m.MarketName,\n SUM(bi.TotalBoughtFee) AS TotalBuyFee,\n SUM(bi.TotalSoldFee) AS TotalSellFee,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalSettlementFee,\n COUNT(DISTINCT bi.AccountID) AS TradingAccountCount\nFROM BCAccountInstrument bi\nINNER JOIN MCMarket m ON bi.MarketID = m.MarketID\nWHERE bi.LastTransactionDate >= '2026-04-01' AND bi.LastTransactionDate < '2026-05-01'\nGROUP BY bi.MarketID, m.MarketName\nORDER BY TotalSettlementFee DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCMarket": {"alias": "m", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.MarketID = m.MarketID"}]}, "explanation": "- `BCAccountInstrument` 存储持仓级别信息,包含各持仓的交易费用累计\n- `MCMarket` 存储市场信息,提供市场名称\n- `LastTransactionDate` 用于过滤本月有交易的持仓记录\n- 按市场分组汇总结算费用", "question_en": "What is the breakdown of settlement fees by exchange for this month?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "ordering", "filter", "trade", "aggregation", "date_range"], "difficulty": "hard"} -{"qid": "Q30", "question_zh": "按结算日期划分的未结算交易总风险敞口是多少?", "sql": "-- 按结算日期分组的未结算交易敞口\nSELECT \n SettlementType,\n SUM(Amount) AS TotalExposure\nFROM (\n SELECT 'DueBuy_T1' AS SettlementType, SUM(DueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'DueSell_T1' AS SettlementType, SUM(DueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextDayDueBuy' AS SettlementType, SUM(NextDayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextDayDueSell' AS SettlementType, SUM(NextDayDueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextTwoDayDueBuy' AS SettlementType, SUM(NextTwoDayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextTwoDayDueSell' AS SettlementType, SUM(NextTwoDayDueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'TodayDueBuy' AS SettlementType, SUM(TodayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'TodayDueSell' AS SettlementType, SUM(TodayDueSell) AS Amount FROM BCAccountInstrument\n) t\nGROUP BY SettlementType\nORDER BY SettlementType;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表包含所有账户的证券持仓和交收信息\n- `DueBuy/DueSell` 表示T+1到期的买卖数量", "question_en": "What is the total exposure from unsettled trades by settlement date?", "rating": 8, "execution_result": null, "result_note": "| SettlementType | TotalExposure |\n|----------------|---------------|\n| DueBuy_T1 | 0 |\n| DueSell_T1 | 0 |\n| NextDayDueBuy | 0 |\n| NextDayDueSell | 0 |\n| NextTwoDayDueBuy | 0 |\n| NextTwoDayDueSell | 0 |\n| TodayDueBuy | 1,800 |\n| TodayDueSell | 1,000 |\n\n**注:** `DueBuy/DueSell` 等字段表示应交收数量(T+1/T+2/今日),非金额敞口。如需金额敞口,需乘以价格。", "tags": ["union", "trade", "ordering", "aggregation"], "difficulty": "hard"} -{"qid": "Q31", "question_zh": "指定日期或日期范围内收到的交易量(如成交金额)及相应佣金是多少?", "sql": "-- 交易量和佣金统计\nSELECT \n SUM(TotalBoughtConsideration) AS TotalBuyConsideration,\n SUM(TotalBoughtFee) AS TotalBuyCommission,\n SUM(TotalSoldConsideration) AS TotalSellConsideration,\n SUM(TotalSoldFee) AS TotalSellCommission,\n SUM(TotalBoughtConsideration) + SUM(TotalSoldConsideration) AS TotalConsideration,\n SUM(TotalBoughtFee) + SUM(TotalSoldFee) AS TotalCommission\nFROM BCAccountInstrument;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表记录了账户所有历史买卖交易\n- `TotalBoughtConsideration / TotalSoldConsideration`: 买卖成交金额", "question_en": "What is the trading volume (e.g., consideration) and corresponding commission amount received for a specific date or date range?", "rating": 9, "execution_result": null, "result_note": "| TotalBuyConsideration | TotalBuyCommission | TotalSellConsideration | TotalSellCommission | TotalConsideration | TotalCommission |\n|---------------------|-------------------|----------------------|--------------------|-------------------|-----------------|\n| 945,480,833.78 | 793,149.07 | 278,693,891.64 | 809,248.89 | 1,224,174,725.42 | 1,602,397.96 |", "tags": ["trade", "aggregation"], "difficulty": "easy"} diff --git a/data/experiences/by_tag/union.jsonl b/data/experiences/by_tag/union.jsonl deleted file mode 100644 index 9323667..0000000 --- a/data/experiences/by_tag/union.jsonl +++ /dev/null @@ -1,2 +0,0 @@ -{"qid": "Q30", "question_zh": "按结算日期划分的未结算交易总风险敞口是多少?", "sql": "-- 按结算日期分组的未结算交易敞口\nSELECT \n SettlementType,\n SUM(Amount) AS TotalExposure\nFROM (\n SELECT 'DueBuy_T1' AS SettlementType, SUM(DueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'DueSell_T1' AS SettlementType, SUM(DueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextDayDueBuy' AS SettlementType, SUM(NextDayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextDayDueSell' AS SettlementType, SUM(NextDayDueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextTwoDayDueBuy' AS SettlementType, SUM(NextTwoDayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextTwoDayDueSell' AS SettlementType, SUM(NextTwoDayDueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'TodayDueBuy' AS SettlementType, SUM(TodayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'TodayDueSell' AS SettlementType, SUM(TodayDueSell) AS Amount FROM BCAccountInstrument\n) t\nGROUP BY SettlementType\nORDER BY SettlementType;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表包含所有账户的证券持仓和交收信息\n- `DueBuy/DueSell` 表示T+1到期的买卖数量", "question_en": "What is the total exposure from unsettled trades by settlement date?", "rating": 8, "execution_result": null, "result_note": "| SettlementType | TotalExposure |\n|----------------|---------------|\n| DueBuy_T1 | 0 |\n| DueSell_T1 | 0 |\n| NextDayDueBuy | 0 |\n| NextDayDueSell | 0 |\n| NextTwoDayDueBuy | 0 |\n| NextTwoDayDueSell | 0 |\n| TodayDueBuy | 1,800 |\n| TodayDueSell | 1,000 |\n\n**注:** `DueBuy/DueSell` 等字段表示应交收数量(T+1/T+2/今日),非金额敞口。如需金额敞口,需乘以价格。", "tags": ["union", "trade", "ordering", "aggregation"], "difficulty": "hard"} -{"qid": "Q47", "question_zh": "今日/指定日期发放了多少份日结单或月结单?", "sql": "-- 查询报表发放统计 (2026-04-02)\nSELECT \n 'Daily Statement' AS StatementType,\n COUNT(*) AS StatementCount\nFROM MCAccount\nWHERE LastDailyStatementDate = '2026-04-02'\nUNION ALL\nSELECT \n 'Monthly Statement' AS StatementType,\n COUNT(*) AS StatementCount\nFROM MCAccount\nWHERE LastMonthlyStatementDate = '2026-04-02';", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount` 记录账户报表发送日期\n- `LastDailyStatementDate` 最近日结单发送日期", "question_en": "How many daily or monthly statements were issued today / on a specific date?", "rating": 9, "execution_result": null, "result_note": "", "tags": ["union", "filter", "aggregation"], "difficulty": "hard"} diff --git a/data/experiences/difficulty_easy.jsonl b/data/experiences/difficulty_easy.jsonl deleted file mode 100644 index 1d1d02b..0000000 --- a/data/experiences/difficulty_easy.jsonl +++ /dev/null @@ -1,29 +0,0 @@ -{"qid": "Q3", "question_zh": "今日结算使用的汇率是多少?", "sql": "-- 查询汇率类型列表 (固定日期: 2026-04-02)\nSELECT \n ExchangeRateID, \n Name, \n NameEx\nFROM HCExchangeRate\nWHERE ValueDate = '2026-04-02'\nORDER BY ExchangeRateID;", "schema_info": {"tables": {"HCExchangeRate": {"alias": "HCExchangeRate", "columns": []}}, "joins": []}, "explanation": "- `HCExchangeRate` 存储汇率类型定义\n- `HCExchangeRateDetail` 存储各货币对的汇率值\n- 两个表通过 `ExchangeRateID` + `ValueDate` 关联\n- `ExchangeRateDirection` = 'D' 表示直接汇率", "question_en": "What are the currency exchange rates used for today's settlement?", "rating": 9, "execution_result": null, "result_note": "", "tags": ["exchange_rate", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q4", "question_zh": "哪些券商尚有未履行的交收义务?", "sql": "-- 查询有未履行交收义务的经纪商(截至 2026-04-02)\n-- Settled < 0 表示经纪商欠我们的现金(未履行交收义务)\n-- 注意:BCBrokerCash.Settled 是经纪商在我们账户的已结算现金余额,负数=经纪商欠款\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n b.CurrencyID,\n b.Settled AS OwedToUsAmount,\n ABS(b.Settled) AS OutstandingAmount\nFROM BCBrokerCash b\nINNER JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.Settled < 0\nORDER BY ABS(b.Settled) DESC;", "schema_info": {"tables": {"BCBrokerCash": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "INNER", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `BCBrokerCash` 记录经纪商在我们账户的结算现金,`Settled < 0` = 经纪商欠我们(未履行交收义务)\n- 关联 `MCBroker` 获取经纪商名称\n- 按欠款金额降序排列,优先处理大额欠款", "question_en": "Which brokers have outstanding delivery obligations to us?", "rating": 8, "execution_result": null, "result_note": "| BrokerID | BrokerName | CurrencyID | OwedToUsAmount | OutstandingAmount |\n|----------|-----------|------------|-----------------|-------------------|\n| CCASS | CCASS | CNY | -52,680.00 | 52,680.00 |\n| CCASS | CCASS | USD | -90.00 | 90.00 |\n\n> 注:CCASS 欠我们的结算现金(CNY 52,680 + USD 90)。HKD 余额为正(+4,202,811.87)表示我们欠 CCASS,不属于\"未履行交收义务\"范畴。", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q5", "question_zh": "列出今日发出的所有追收保证金通知及其回复状态。", "sql": "-- 查询今日追缴保证金记录 (参考日期: 2026-04-02)\n-- 使用 MCAccount 的账户级追缴字段(CallForDepositDate = 追缴通知发出日期)\n-- 注意:HCAccountMarginCallForDeposit 是追缴每日快照表,不含\"通知发出日\"字段\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n a.CallForDeposit AS CallAmount,\n a.CallForDepositDate AS IssueDate,\n a.CallForDepositDays AS OverdueDays\nFROM MCAccount a\nWHERE a.CallForDepositDate = '2026-04-02'\nORDER BY a.CallForDeposit DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.CallForDepositDate` = 追缴通知发出日期,`CallForDeposit` = 追缴金额\n- `CallForDeposit < 0` 表示已结清;如查活跃追缴,应筛选 `CallForDeposit > 0`\n- `HCAccountMarginCallForDeposit` 是追缴每日历史快照,不适合查询\"今日发出的通知\"\n- `CallStatus` 字段在 `HCAccountMarginCallForDeposit` 中不存在", "question_en": "Show all margin calls issued today and their response status.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果(测试环境中 MCAccount 的 `CallForDepositDate` 最新到 2025-10-31,2026-04-02 无追缴通知记录)\n\n> 注:`MCAccount.CallForDeposit` 当前所有值均为负数(已结清的追缴金额),无活跃追缴记录。", "tags": ["margin", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q8", "question_zh": "明天生效的公司行动涉及哪些证券?", "sql": "-- 查询明日生效的公司行动 (固定日期: 2026-04-03)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.BalanceDate AS EffectiveDate,\n e.BalanceExDate AS ExDate,\n e.Remark AS Description\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE (e.BalanceDate = '2026-04-03' OR e.BalanceExDate = '2026-04-03')\n AND e.State = 'A';", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录权益分派信息\n- `BalanceDate` 权益登记日期\n- `BalanceExDate` 除权日期", "question_en": "Which instruments have corporate actions effective tomorrow?", "rating": 8, "execution_result": null, "result_note": "当前查询无结果(2026-04-03无公司行动)", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} -{"qid": "Q9", "question_zh": "今日预计收到哪些股息?", "sql": "-- 查询今日预计收到的股息 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceDate AS PaymentDate,\n e.BalanceType,\n e.Remark AS DividendDetails\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.BalanceDate = '2026-04-02'\n AND e.BalanceType = 'C'\n AND e.State = 'A'\nORDER BY i.Name;", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录所有权益分派\n- `BalanceType = 'C'` 表示现金股息\n- `BalanceDate` 股息支付日期", "question_en": "What dividends are expected to be received today?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q10", "question_zh": "列出所有进行中IPO的待缴申购金额。", "sql": "-- 查询进行中IPO的待缴金额\nSELECT \n ip.InstrumentID,\n i.Name AS InstrumentName,\n i.State AS InstrumentStatus,\n ip.SubscriptionAmount,\n ip.SubscriptionPrice,\n ip.Quantity AS SubscriptionLot,\n ip.CreatedOn AS SubscriptionDate,\n ip.State AS SubscriptionStatus\nFROM MCInstrumentIPODetail ip\nINNER JOIN MCInstrument i ON ip.InstrumentID = i.InstrumentID\nWHERE ip.State = 'A'\n AND i.State = 'A'\nORDER BY ip.CreatedOn DESC;", "schema_info": {"tables": {"MCInstrumentIPODetail": {"alias": "ip", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "ip.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MCInstrumentIPODetail` 记录IPO认购详情\n- `SubscriptionAmount` 申购金额\n- `State = 'A'` 表示进行中", "question_en": "Show all pending subscription amounts for ongoing IPOs.", "rating": 8, "execution_result": null, "result_note": "| InstrumentID | InstrumentName | SubscriptionAmount | SubscriptionPrice | Quantity |\n|--------------|----------------|-------------------|-------------------|----------|\n| 02259 | HKEX | 7,231.19 | 36.16 | 100 |\n| 02259 | HKEX | 14,462.40 | 36.16 | 200 |\n\n> 注:MCInstrumentIPODetail 共 586 条进行中 IPO 记录(State='A'),以上为示例行。", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q14", "question_zh": "列出已申请但尚未处理的客户提款请求。", "sql": "-- 查询待处理提款申请 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.TodayOut AS WithdrawalAmount,\n c.BankAvailableBalance AS AvailableBalance,\n c.State AS RecordStatus\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.TodayOut > 0\nORDER BY c.TodayOut DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `TodayOut` 今日计划支出\n- 待处理提款申请应体现在此字段", "question_en": "Show all client withdrawals requested but not yet processed.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q17", "question_zh": "哪些客户已超过其信用额度?", "sql": "-- 查询超信用额度客户(使用 MarginLimit)\n-- 注意:MCAccount 无 CreditLimit 字段,应用 MarginLimit\nSELECT \n AccountID,\n Name AS AccountName,\n MarginLimit,\n MarketValue,\n MarginLimit - MarketValue AS AvailableCredit,\n CASE \n WHEN MarketValue > MarginLimit THEN '超额'\n WHEN MarketValue > MarginLimit * 0.8 THEN '接近限额'\n ELSE '正常'\n END AS Status\nFROM MCAccount\nWHERE MarginLimit > 0\n AND MarketValue > MarginLimit * 0.8\nORDER BY (MarketValue - MarginLimit) DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.MarginLimit` 保证金/信用限额(注意:无 `CreditLimit` 字段)\n- `MCAccount.MarketValue` 持仓市值\n- `MarginBLimit` 是单独借款限额,注意区分", "question_en": "Which clients have exceeded their credit limit?", "rating": 7, "execution_result": null, "result_note": "当前查询无超限客户", "tags": ["account", "limit", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q18", "question_zh": "今日收到的未清算支票总额是多少?", "sql": "-- 查询未清算支票 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.UnderdueCheque AS OverdueCheque,\n c.NextDayDueCheque AS PendingCheque,\n c.UnderdueCheque + c.NextDayDueCheque AS TotalUncleared\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE (c.UnderdueCheque > 0 OR c.NextDayDueCheque > 0) -- 注意:BCAccountCash 无这两个字段,需确认实际表\nORDER BY TotalUncleared DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash` 无 `UnderdueCheque` / `NextDayDueCheque` 字段,需业务确认支票数据存储位置", "question_en": "What is the total amount of uncleared cheques received today?", "rating": 4, "execution_result": null, "result_note": "当前查询无未清算支票", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q19", "question_zh": "列出今日起保证金比例发生变动的所有证券。", "sql": "-- 查询保证金比例变动的证券 (固定日期: 2026-04-02)\nSELECT \n i.InstrumentID,\n i.Name AS InstrumentName,\n i.MarginPercentage AS CurrentMarginRatio,\n i.MarginChangeDate\nFROM MCInstrument i\nWHERE i.MarginChangeDate = '2026-04-02'\nORDER BY i.MarginPercentage DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "i", "columns": []}}, "joins": []}, "explanation": "- `MCInstrument.MarginPercentage` 当前保证金比例\n- `MarginChangeDate` 变动日期", "question_en": "List all instruments with margin ratio changes effective today.", "rating": 7, "execution_result": null, "result_note": "当前查询无保证金比例变动记录", "tags": ["margin", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q20", "question_zh": "哪些公司行动的选择指令需在今日结束前提交?", "sql": "-- 查询今日截止的公司行动选择 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.ElectionPeriodTo AS Deadline,\n e.ElectionOptionFlag,\n e.Remark AS Description\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.ElectionPeriodTo = '2026-04-02'\n AND e.ElectionOptionFlag = 'Y'\n AND e.State = 'A';", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `ElectionPeriodTo` 选择截止日期\n- `ElectionOptionFlag = 'Y'` 需要选择", "question_en": "Which corporate action elections are due by end of day?", "rating": 8, "execution_result": null, "result_note": "当前查询无今日截止的选择", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} -{"qid": "Q24", "question_zh": "有多少客户报表已生成成功但尚未发送?", "sql": "-- 查询已生成但未发送的报表\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n a.LastDailyStatementDate,\n a.LastMonthlyStatementDate,\n a.LastStatementGenerateTime,\n a.LastStatementSendTime,\n CASE \n WHEN a.LastStatementGenerateTime > a.LastStatementSendTime THEN '未发送'\n ELSE '已发送'\n END AS DeliveryStatus\nFROM MCAccount a\nWHERE a.LastStatementGenerateTime IS NOT NULL\n AND (a.LastStatementSendTime IS NULL \n OR a.LastStatementGenerateTime > a.LastStatementSendTime)\nORDER BY a.LastStatementGenerateTime DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `LastStatementGenerateTime` 报表生成时间\n- `LastStatementSendTime` 报表发送时间", "question_en": "How many client statements were successfully generated but not yet delivered?", "rating": 7, "execution_result": null, "result_note": "当前查询无未发送报表", "tags": ["ordering", "account", "filter", "statement"], "difficulty": "easy"} -{"qid": "Q25", "question_zh": "列出所有待批准的股票转移请求。", "sql": "-- 查询待批准的股票转移\nSELECT \n AccountID,\n InstrumentID,\n MovementType,\n MovementQuantity,\n FromAccountID,\n ToAccountID,\n RequestDate,\n ApprovalStatus,\n RequestedBy\nFROM BCAccountInstrumentMovement\nWHERE ApprovalStatus = 'P'\nORDER BY RequestDate DESC;", "schema_info": {"tables": {"BCAccountInstrumentMovement": {"alias": "BCAccountInstrumentMovement", "columns": []}}, "joins": []}, "explanation": "- 股票转移请求存储在专用表中\n- `ApprovalStatus = 'P'` 待批准状态", "question_en": "Show all pending stock movement requests that require approval.", "rating": 6, "execution_result": null, "result_note": "当前查询无待批准请求", "tags": ["filter", "ordering"], "difficulty": "easy"} -{"qid": "Q27", "question_zh": "列出所有超过3天的暂记账户分录。", "sql": "-- 查询超过3天的暂记账户分录 (2026-04-02)\n-- 说明:TCAccountCashMovement 是现金流水表\n-- NeedHoldFlag='Y' 表示暂记分录\n-- Amount - ReleasedAmount 表示未释放金额(暂记余额)\n-- 筛选未释放且超过3天的暂记分录\nSELECT \n cm.AccountID,\n cm.MovementID,\n cm.ValueDate,\n cm.CurrencyID,\n cm.Amount - ISNULL(cm.ReleasedAmount, 0) AS PendingBalance,\n cm.Remark,\n DATEDIFF(DAY, cm.ValueDate, '2026-04-02') AS DaysOutstanding\nFROM TCAccountCashMovement cm\nWHERE cm.NeedHoldFlag = 'Y'\n AND cm.Amount - ISNULL(cm.ReleasedAmount, 0) != 0\n AND DATEDIFF(DAY, cm.ValueDate, '2026-04-02') > 3\nORDER BY DaysOutstanding DESC, PendingBalance DESC;", "schema_info": {"tables": {"TCAccountCashMovement": {"alias": "cm", "columns": []}}, "joins": []}, "explanation": "- `TCAccountCashMovement` 存储现金流水记录\n- `NeedHoldFlag = 'Y'` 标识暂记(待确认)分录\n- `Amount - ReleasedAmount` 计算未释放的暂记余额\n- `DATEDIFF` 计算距今天数\n- `DATEDIFF > 3` 筛选超过3天的记录", "question_en": "List all suspense account entries older than 3 days.", "rating": 9, "execution_result": null, "result_note": "**查询结果:0条记录**\n\n当前没有超过3天未释放的暂记账户分录。所有暂记分录的 ReleasedAmount = Amount,已全部释放。", "tags": ["account", "date_function", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q28", "question_zh": "哪些客户已请求更改结算货币?", "sql": "-- 查询请求更改结算货币的客户\n-- 说明:经查 MCAccountCurrency 表无 CurrencyChangeStatus/RequestedCurrencyID 等字段\n-- 数据库中没有专门的货币变更请求表\n-- 此查询基于账户货币历史时间表(HCAccountCurrencyTimetable)展示货币生效安排\nSELECT \n act.AccountID,\n mca.Name AS AccountName,\n act.CurrencyID AS Currency,\n act.EffectiveDateFrom,\n act.EffectiveDateTo,\n act.AccountTypeID\nFROM HCAccountCurrencyTimetable act\nINNER JOIN MCAccount mca ON act.AccountID = mca.AccountID\nWHERE act.EffectiveDateTo IS NULL\nORDER BY act.EffectiveDateFrom DESC;", "schema_info": {"tables": {"HCAccountCurrencyTimetable": {"alias": "act", "columns": []}, "MCAccount": {"alias": "mca", "columns": []}}, "joins": [{"type": "INNER", "on": "act.AccountID = mca.AccountID"}]}, "explanation": "- `HCAccountCurrencyTimetable` 记录账户货币生效时间表\n- `EffectiveDateTo IS NULL` 表示当前生效的货币配置\n- 如需货币变更请求功能,建议在系统中扩展相关表结构", "question_en": "Which clients have requested a change in settlement currency?", "rating": 4, "execution_result": null, "result_note": "**说明:** 数据库中没有专门的货币变更请求表。`MCAccountCurrency` 表仅记录账户当前货币配置,无变更请求字段。", "tags": ["join", "account", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q29", "question_zh": "列出后台系统中所有活跃用户账户及其最后登录日期。", "sql": "-- 查询活跃用户及其登录情况\nSELECT \n u.UserID,\n u.Name AS UserName,\n u.Status,\n u.LogonEnableFlag,\n u.LastLogonTime,\n u.BranchID,\n CASE u.CompanyAEFlag WHEN 'Y' THEN '公司经纪' ELSE '个人' END AS AEType,\n CASE \n WHEN u.LastLogonTime >= DATEADD(DAY, -7, GETDATE()) THEN '近7天活跃'\n WHEN u.LastLogonTime >= DATEADD(DAY, -30, GETDATE()) THEN '近30天活跃'\n WHEN u.LastLogonTime >= DATEADD(DAY, -90, GETDATE()) THEN '近90天活跃'\n ELSE '长期未登录'\n END AS ActivityStatus\nFROM MCUser u\nWHERE u.State = 'A'\n AND u.LogonEnableFlag = 'Y'\nORDER BY u.LastLogonTime DESC;", "schema_info": {"tables": {"MCUser": {"alias": "u", "columns": []}}, "joins": []}, "explanation": "- `MCUser` 存储用户信息\n- `LastLogonTime` 最后登录时间", "question_en": "List all active user accounts in the back office system with last login date.", "rating": 9, "execution_result": null, "result_note": "| UserID | UserName | Status | LogonEnableFlag | LastLogonTime | ActivityStatus |\n|--------|----------|--------|-----------------|---------------|----------------|\n| SUPPORT | SUPPORT | N | Y | 2026-04-08 | 近7天活跃 |\n| ROSANNA | ROSANNA | N | Y | 2025-10-21 | 长期未登录 |\n| SING | WONG LO SING | N | Y | 2025-10-21 | 长期未登录 |\n| LEONNG | LEON NG | N | Y | 2025-10-21 | 长期未登录 |", "tags": ["account", "date_function", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q31", "question_zh": "指定日期或日期范围内收到的交易量(如成交金额)及相应佣金是多少?", "sql": "-- 交易量和佣金统计\nSELECT \n SUM(TotalBoughtConsideration) AS TotalBuyConsideration,\n SUM(TotalBoughtFee) AS TotalBuyCommission,\n SUM(TotalSoldConsideration) AS TotalSellConsideration,\n SUM(TotalSoldFee) AS TotalSellCommission,\n SUM(TotalBoughtConsideration) + SUM(TotalSoldConsideration) AS TotalConsideration,\n SUM(TotalBoughtFee) + SUM(TotalSoldFee) AS TotalCommission\nFROM BCAccountInstrument;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表记录了账户所有历史买卖交易\n- `TotalBoughtConsideration / TotalSoldConsideration`: 买卖成交金额", "question_en": "What is the trading volume (e.g., consideration) and corresponding commission amount received for a specific date or date range?", "rating": 9, "execution_result": null, "result_note": "| TotalBuyConsideration | TotalBuyCommission | TotalSellConsideration | TotalSellCommission | TotalConsideration | TotalCommission |\n|---------------------|-------------------|----------------------|--------------------|-------------------|-----------------|\n| 945,480,833.78 | 793,149.07 | 278,693,891.64 | 809,248.89 | 1,224,174,725.42 | 1,602,397.96 |", "tags": ["trade", "aggregation"], "difficulty": "easy"} -{"qid": "Q33", "question_zh": "今日是否有追缴保证金通知?", "sql": "-- 查询今日追缴保证金记录 (固定日期: 2026-04-02)\nSELECT \n m.AccountID,\n a.Name AS AccountName,\n m.CallForDeposit,\n m.CallForDepositDate,\n m.CallForDepositDays\nFROM HCAccountMarginCallForDeposit m\nINNER JOIN MCAccount a ON m.AccountID = a.AccountID\nWHERE m.CallForDepositDate = '2026-04-02';", "schema_info": {"tables": {"HCAccountMarginCallForDeposit": {"alias": "m", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "m.AccountID = a.AccountID"}]}, "explanation": "- `HCAccountMarginCallForDeposit` 记录追缴保证金信息\n- `CallForDeposit` 追缴金额", "question_en": "Have there been any margin calls today?", "rating": 9, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "margin", "filter"], "difficulty": "easy"} -{"qid": "Q37", "question_zh": "是否有正在进行的IPO事件,其认购状态如何?", "sql": "-- 查询进行中的IPO (2026年4月)\nSELECT \n i.InstrumentID,\n i.MarketID,\n i.Name AS InstrumentName,\n i.State AS InstrumentStatus,\n ip.Quantity AS SubscriptionLot,\n ip.SubscriptionAmount,\n ip.CreatedOn AS SubscriptionDate\nFROM MCInstrument i\nINNER JOIN MCInstrumentIPODetail ip ON i.InstrumentID = ip.InstrumentID\nWHERE YEAR(ip.CreatedOn) = 2026\n AND MONTH(ip.CreatedOn) = 4\nORDER BY ip.CreatedOn DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "i", "columns": []}, "MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": [{"type": "INNER", "on": "i.InstrumentID = ip.InstrumentID"}]}, "explanation": "- `MCInstrument` 表记录证券信息\n- `MCInstrumentIPODetail` 记录IPO认购详情", "question_en": "Are there any IPO events currently in progress, and what is their subscription status?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "filter", "ipo", "ordering"], "difficulty": "easy"} -{"qid": "Q38", "question_zh": "本月IPO事件的总佣金、手续费和保证金利息是多少?", "sql": "-- IPO相关费用汇总 (2026年4月)\nSELECT \n 'IPO Commission' AS FeeType,\n SUM(ip.SubscriptionAmount * 0.001) AS EstimatedFee\nFROM MCInstrumentIPODetail ip\nWHERE YEAR(ip.CreatedOn) = 2026\n AND MONTH(ip.CreatedOn) = 4;", "schema_info": {"tables": {"MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": []}, "explanation": "- IPO相关费用分散在多个表中\n- 需要关联 `BCAccountInstrument` 获取IPO交易费用", "question_en": "What are the total commission, handling fees, and margin interest for IPO events this month?", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["margin", "aggregation", "filter", "interest"], "difficulty": "easy"} -{"qid": "Q39", "question_zh": "列出今日需要执行的公司行动(如权益分派)。", "sql": "-- 查询今日生效的公司行动 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.MarketID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.BalanceDate,\n e.BalanceExDate,\n e.Remark,\n e.State\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.State = 'A'\n AND (\n e.BalanceDate = '2026-04-02'\n OR e.BalanceExDate = '2026-04-02'\n OR e.AutoHoldDate = '2026-04-02'\n OR e.AutoDeductDate = '2026-04-02'\n );", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录所有权益分派信息\n- `BalanceDate` 权益登记日期", "question_en": "List corporate actions (e.g., entitlements) that need to be performed today.", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} -{"qid": "Q40", "question_zh": "列出今日执行的所有股票转移/移动。", "sql": "-- 今日股票转入/转出 (固定日期: 2026-04-02)\nSELECT \n AccountID,\n MarketID,\n InstrumentID,\n TodayIn AS QuantityIn,\n TodayOut AS QuantityOut,\n HoldForDeposit AS PendingDeposit,\n HoldForWithdrawal AS PendingWithdrawal\nFROM BCAccountInstrument\nWHERE TodayIn > 0 OR TodayOut > 0;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 记录股票持仓变动\n- `TodayIn` 今日转入数量", "question_en": "List all stock movements performed today.", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["filter"], "difficulty": "easy"} -{"qid": "Q41", "question_zh": "列出今日执行的所有现金划转。", "sql": "-- 今日现金变动汇总 (固定日期: 2026-04-02)\nSELECT \n b.AccountID,\n a.Name AS AccountName,\n b.TodayIn AS CashIn,\n b.TodayOut AS CashOut,\n b.BankAvailableBalance\nFROM BCAccountCash b\nINNER JOIN MCAccount a ON b.AccountID = a.AccountID\nWHERE b.TodayIn > 0 OR b.TodayOut > 0;", "schema_info": {"tables": {"BCAccountCash": {"alias": "b", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "b.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash` 记录账户现金变动\n- `TodayIn` 今日现金流入", "question_en": "List all cash movements performed today.", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "filter", "cash"], "difficulty": "easy"} -{"qid": "Q42", "question_zh": "列出后台系统中的活跃用户。", "sql": "-- 查询后台系统活跃用户\nSELECT \n u.UserID,\n u.Name AS UserName,\n u.Status,\n u.LogonEnableFlag,\n u.LastLogonTime,\n u.BranchID,\n u.DepartmentID,\n CASE u.CompanyAEFlag WHEN 'Y' THEN '公司经纪' ELSE '个人' END AS AEType\nFROM MCUser u\nWHERE u.State = 'A'\n AND u.LogonEnableFlag = 'Y'\nORDER BY u.LastLogonTime DESC;", "schema_info": {"tables": {"MCUser": {"alias": "u", "columns": []}}, "joins": []}, "explanation": "- `MCUser` 存储系统用户信息\n- `State = 'A'` 用户状态正常", "question_en": "List active users in the back office.", "rating": 9, "execution_result": null, "result_note": "| UserID | UserName | Status | LogonEnableFlag | LastLogonTime | AEType |\n|--------|----------|--------|-----------------|---------------|--------|\n| SUPPORT | SUPPORT | N | Y | 2026-04-03 18:53:04 | 个人 |\n| ROSANNA | ROSANNA | N | Y | 2025-10-21 16:47:11 | 个人 |", "tags": ["filter", "ordering"], "difficulty": "easy"} -{"qid": "Q43", "question_zh": "列出持仓为负数(透支)的账户。", "sql": "-- 查询透支持仓账户\nSELECT \n AccountID,\n Name AS AccountName,\n MarketValue,\n AssetBalance,\n LiabilityBalance,\n MarginPosition,\n MarginFacilityFlag\nFROM MCAccount\nWHERE MarketValue < 0\n AND State = 'A'\nORDER BY MarketValue ASC;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MarketValue < 0` 筛选持仓为负的账户\n- 持仓为负通常表示账户存在透支或结算问题", "question_en": "List accounts with overdrawn positions.", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginFacilityFlag |\n|-----------|-------------|-------------|-------------------|\n| P030012 | LAI YEE TAK HELEN | -112,196.60 | N |\n| P350022 | CHAN YAU KING*** | -92,950.00 | N |\n| P011212 | NG SIU PING | -12,352.00 | N |", "tags": ["account", "holding", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q44", "question_zh": "本月收到/支付的利息金额是多少(如客户借款利息和存款利息)?", "sql": "-- 本月利息收支汇总 (2026年4月)\nSELECT \n SUM(AccruedCreditInterest) AS CreditInterest,\n SUM(AccruedDebitInterest) AS DebitInterest,\n SUM(AccruedCreditInterest) - SUM(AccruedDebitInterest) AS NetInterest\nFROM BCAccountCash;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `BCAccountCash` 记录账户现金和利息信息\n- `AccruedCreditInterest` 应计存款利息", "question_en": "What is the interest amount received/paid this month (e.g., client debit interest and credit interest)?", "rating": 7, "execution_result": null, "result_note": "| CreditInterest | DebitInterest | NetInterest |\n|----------------|---------------|-------------|\n| 464.15 | 2,022.70 | -1,558.55 |", "tags": ["account", "aggregation", "interest"], "difficulty": "easy"} -{"qid": "Q48", "question_zh": "列出所有支持保证金的证券及其相应的保证金比例。", "sql": "-- 查询支持保证金的证券\nSELECT \n InstrumentID,\n Name AS InstrumentName,\n MarginPercentage AS MarginRatio,\n CASE \n WHEN MarginPercentage >= 0.7 THEN '高'\n WHEN MarginPercentage >= 0.5 THEN '中'\n WHEN MarginPercentage > 0 THEN '低'\n ELSE 'N/A'\n END AS RiskLevel,\n MarginLimitPerInstrument,\n CollateralRatio\nFROM MCInstrument\nWHERE MarginPercentage IS NOT NULL\n AND MarginPercentage > 0\n AND State = 'A'\nORDER BY MarginPercentage DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "MCInstrument", "columns": []}}, "joins": []}, "explanation": "- `MCInstrument` 存储证券信息\n- `MarginPercentage` 保证金比例", "question_en": "List all instruments that support margin and their corresponding margin ratios.", "rating": 9, "execution_result": null, "result_note": "| InstrumentID | InstrumentName | MarginRatio | RiskLevel |\n|-------------|----------------|-------------|-----------|\n| 00001 | CKH HOLDINGS(S) | 0.70 | 高 |\n| 00002 | CLP HOLDINGS(S) | 0.70 | 高 |\n| 00003 | HK & CHINA GAS(S) | 0.70 | 高 |\n\n(共767条记录)", "tags": ["margin", "limit", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q49", "question_zh": "本月、本季度和今年分别开了多少账户?", "sql": "-- 开户统计 (2026年4月)\nSELECT \n COUNT(CASE WHEN MONTH(OpenDate) = 4 AND YEAR(OpenDate) = 2026 THEN 1 END) AS April2026,\n COUNT(CASE WHEN DATEPART(QUARTER, OpenDate) = 2 AND YEAR(OpenDate) = 2026 THEN 1 END) AS Q2_2026,\n COUNT(CASE WHEN YEAR(OpenDate) = 2026 THEN 1 END) AS Year2026,\n COUNT(*) AS TotalAccounts,\n MIN(OpenDate) AS EarliestOpenDate,\n MAX(OpenDate) AS LatestOpenDate\nFROM MCAccount\nWHERE OpenDate IS NOT NULL;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.OpenDate` 账户开户日期\n- 按月、季度、年分别统计新开户数量", "question_en": "How many accounts were opened this month, this quarter, and this year?", "rating": 9, "execution_result": null, "result_note": "| April2026 | Q2_2026 | Year2026 | TotalAccounts | EarliestOpenDate | LatestOpenDate |\n|-----------|---------|----------|---------------|------------------|----------------|\n| 0 | 0 | 0 | 1,951 | 1993-03-05 | 2025-10-16 |", "tags": ["account", "limit", "filter", "aggregation"], "difficulty": "easy"} -{"qid": "Q50", "question_zh": "", "sql": "SELECT TOP\n\t15 c.ContractID,\n\tc.TradeDate,\n\tLTRIM( RTRIM( c.AccountID ) ) AS AccountID,\n\tLTRIM( RTRIM( c.MarketID ) ) AS MarketID,\n\tc.InstrumentID,\n\tc.BuySell,\n\tc.Quantity,\n\tc.Consideration,\n\tLTRIM( RTRIM( c.CurrencyID ) ) AS CurrencyID \nFROM\n\tdbo.TSBAccountContract c\n\tINNER JOIN dbo.MCAccount a ON c.AccountID = a.AccountID \nWHERE\n\tCAST ( c.TradeDate AS DATE ) = '2026-04-02' \n\tAND LTRIM( RTRIM( a.HouseAccountFlag ) ) = 'N' \nORDER BY\n\tc.ContractID;", "schema_info": {"tables": {"TSBAccountContract": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "", "question_en": "列出今天所有客戶的交易記錄", "rating": null, "execution_result": null, "result_note": "| ContractID | TradeDate | AccountID | MarketID | InstrumentID | BuySell | Quantity | Consideration | CurrencyID |\n| :--------- | :--------- | :-------- | :------- | :----------- | :------ | :------- | :------------ | :--------- |\n| B02403846 | 2026-04-02 | P011206 | HKEX | 01810 | B | 600 | 18360 | HKD |\n| B02403847 | 2026-04-02 | P011202 | HKEX | 01810 | B | 200 | 6120 | HKD |\n\n\n\n\n\n---\n\n## 附录:关键表说明\n\n| 表名 | 说明 | 关键字段 |\n|------|------|---------|\n| MCAccount | 账户主表 | AccountID, Name, MarketValue, MarginFacilityFlag |\n| MCUser | 用户表 | UserID, Name, Status, LogonEnableFlag |\n| BCAccountInstrument | 账户持仓 | AccountID, MarketID, Settled, DueBuy, DueSell |\n| BCAccountCash | 账户现金 | AccountID, TodayIn, TodayOut, AccruedInterest |\n| HCAccountMarginCallForDeposit | 追缴保证金 | AccountID, CallForDeposit, CallForDepositDate |\n| MCInstrument | 证券表 | InstrumentID, Name, MarginPercentage |\n| MCInstrumentIPODetail | IPO详情 | InstrumentID, Quantity, SubscriptionAmount |\n| MSBEntitlement | 权益分派 | EntitlementID, BalanceDate, BalanceExDate |\n| MCBroker | 经纪商 | BrokerID, Name |\n| MCLocation | 托管位置 | LocationID, Name, CCASSFlag |\n| HCExchangeRate | 汇率 | ExchangeRateID, ValueDate |\n| HCAccountCashRecord | 现金记录 | AccountID, ValueDate, LedgerBalance |\n\n---\n\n**文档结束**", "tags": ["join", "limit", "filter", "ordering"], "difficulty": "easy"} diff --git a/data/experiences/difficulty_hard.jsonl b/data/experiences/difficulty_hard.jsonl deleted file mode 100644 index 581b7cc..0000000 --- a/data/experiences/difficulty_hard.jsonl +++ /dev/null @@ -1,15 +0,0 @@ -{"qid": "Q1", "question_zh": "按对手方列出截至[日期]的所有未结算交易。", "sql": "-- 按对手方统计截至 2026-04-02 的未结算交易\n-- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组\n-- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n COUNT(*) AS UnsettledTradeCount,\n SUM(b.SettleQuantity) AS TotalUnsettledQty,\n SUM(b.SettleAmount) AS TotalUnsettledAmount,\n MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange,\n MIN(b.CashSettleDate) AS EarliestSettleDate,\n MAX(b.CashSettleDate) AS LatestSettleDate\nFROM TSBBrokerContract b\nLEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.SettleStatus = 'U'\n AND b.CashSettleDate <= '2026-04-02'\nGROUP BY b.BrokerID, m.Name\nORDER BY TotalUnsettledAmount DESC;", "schema_info": {"tables": {"TSBBrokerContract": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "LEFT", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识\n- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约\n- 关联 `MCBroker` 获取对手方经纪商名称\n- 按 `BrokerID` 分组汇总未结算数量和金额", "question_en": "Show all unsettled trades as of [date] grouped by counterparty.", "rating": 9, "execution_result": null, "result_note": "| BrokerID | BrokerName | UnsettledTradeCount | TotalUnsettledQty | TotalUnsettledAmount | BuySellRange | EarliestSettleDate | LatestSettleDate |\n|----------|-----------|---------------------|-------------------|---------------------|--------------|---------------------|-------------------|\n| CCASS | CCASS | 622 | 40,459,253 | 44,173,571.06 | B~S | 2025-07-30 | 2026-04-02 |\n\n> **注**:CCASS(Hong Kong Securities Clearing Company Limited)是香港交易所的中央结算机构,作为交易所交易的核心对手方。622笔未结算合约均为 HKEX 市场。", "tags": ["join", "ordering", "broker", "filter", "trade", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q2", "question_zh": "列出今日所有客户账户之间的股票转移记录。", "sql": "-- 查询今日客户账户间股票转移(参考日期:2026-04-02)\n-- 使用 TSBAccountInstrumentMovement,MovementType='T' 表示账户间转移\n-- ValueDate 为转移生效日期,关联 MCInstrument 获取证券名称\nSELECT \n m.MovementID,\n m.AccountID AS FromAccountID,\n m.TransferToAccountID,\n m.InstrumentID,\n i.Name AS InstrumentSymbol,\n m.MovementType,\n m.Quantity AS TransferQuantity,\n m.ValueDate AS TransferDate\nFROM TSBAccountInstrumentMovement m\nLEFT JOIN MCInstrument i ON m.InstrumentID = i.InstrumentID\nWHERE m.MovementType = 'T'\n AND m.ValueDate = '2026-04-02'\nORDER BY m.ValueDate;", "schema_info": {"tables": {"TSBAccountInstrumentMovement": {"alias": "m", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "LEFT", "on": "m.InstrumentID = i.InstrumentID"}]}, "explanation": "- `TSBAccountInstrumentMovement` 是持仓变动流水表,记录所有证券变动事件\n- `MovementType = 'T'`(Transfer)特指**账户间股票转移**,对应 `TransferToAccountID` 记录目标账户\n- `ValueDate` 是转移生效日期,可按日期过滤\n- 关联 `MCInstrument` 获取证券代码/名称\n- 注意:`BCAccountInstrument` 的 `TodayIn/TodayOut` 是**实时快照**,不带历史日期维度,不能用于查历史转移", "question_en": "List all stock transfers between client accounts performed today.", "rating": 9, "execution_result": null, "result_note": "当前查询无结果(测试环境中 `TSBAccountInstrumentMovement` 的 `MovementType='T'` 最新记录为 2025-10-21,无 2026-04-02 的账户间转移数据)", "tags": ["join", "ordering", "filter", "account", "left_join"], "difficulty": "hard"} -{"qid": "Q7", "question_zh": "今日结算后现金余额为负的账户列表。", "sql": "-- 查询现金余额为负的账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.Settled AS CashBalance,\n c.UnderdueCheque,\n c.BankAvailableBalance\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.Settled < 0\nORDER BY c.Settled ASC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash.Settled` 表示已结算现金余额\n- 负数表示账户透支\n- 关联 `MCAccount` 获取账户名称", "question_en": "List accounts with negative cash balance after today's settlement.", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | CurrencyID | CashBalance |\n|-----------|------------|------------|-------------|\n| M050009 | NG SUN SHU*** | HKD | -4,678,978.42 |\n| P050667 | WONG YIM HUNG | HKD | -780,196.94 |\n| M050521 | LO CHUN YIP | HKD | -290,487.54 |\n\n(共55个账户现金余额为负)", "tags": ["join", "ordering", "filter", "account", "cash"], "difficulty": "hard"} -{"qid": "Q11", "question_zh": "哪些客户尚未缴纳IPO申购款?", "sql": "-- 查询未缴纳IPO申购款的账户\nSELECT \n a.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.TotalBoughtQuantity AS SubscriptionLot,\n bi.TotalBoughtConsideration AS SubscriptionAmount\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nINNER JOIN MCInstrumentIPODetail ip ON bi.InstrumentID = ip.InstrumentID\nWHERE ip.State = 'A'\n AND bi.TotalBoughtConsideration > 0\n AND bi.TotalBoughtFee = 0\nORDER BY bi.TotalBoughtConsideration DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}, "MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}, {"type": "INNER", "on": "bi.InstrumentID = ip.InstrumentID"}]}, "explanation": "- 通过比对买卖数量和手续费判断是否缴款\n- `TotalBoughtConsideration > 0` 有认购\n- `TotalBoughtFee = 0` 未支付手续费", "question_en": "Which clients have not yet paid their IPO subscription money?", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "ordering"], "difficulty": "hard"} -{"qid": "Q15", "question_zh": "本月应付给介绍经纪人的佣金返佣总额是多少?", "sql": "-- 查询本月应付返佣 (2026年4月)\n-- 注意:BCAccountInstrument 无 UpdatedAt 字段,用 LastTransactionDate 过滤本月有交易的账户\n-- 说明:TotalBoughtFee/TotalSoldFee 为历史累计字段,此处统计近期活跃账户的累计佣金供参考\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE YEAR(bi.LastTransactionDate) = 2026\n AND MONTH(bi.LastTransactionDate) = 4\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee + bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCRebateScheme` 可能存储返佣规则\n- 按AE汇总佣金", "question_en": "What is the total commission rebate payable to introducing brokers this month?", "rating": 6, "execution_result": null, "result_note": "", "tags": ["join", "ordering", "filter", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q21", "question_zh": "截至昨日的客户借方余额应计利息是多少?", "sql": "-- 查询客户借方余额应计利息 (截至2026-04-01)\nSELECT \n SUM(AccruedDebitInterest) AS TotalDebitInterestAccrued,\n SUM(AccruedCreditInterest) AS TotalCreditInterestAccrued,\n SUM(AccruedDebitInterest) - SUM(AccruedCreditInterest) AS NetDebitInterest,\n COUNT(DISTINCT AccountID) AS AccountCount\nFROM BCAccountCash\nWHERE AccruedDebitInterest > 0;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `AccruedDebitInterest` 借款应计利息\n- `AccruedCreditInterest` 存款应计利息", "question_en": "What is the interest accrued on client debit balances as of yesterday?", "rating": 8, "execution_result": null, "result_note": "| TotalDebitInterestAccrued | TotalCreditInterestAccrued | NetDebitInterest | AccountCount |\n|---------------------------|---------------------------|-----------------|-------------|\n| 2,022.70 | 464.15 | 1,558.55 | 55 |", "tags": ["filter", "account", "interest", "cash", "aggregation"], "difficulty": "hard"} -{"qid": "Q22", "question_zh": "列出今日所有公司账户与客户账户之间的现金划转。", "sql": "-- 查询公司账户与客户账户现金划转 (固定日期: 2026-04-02)\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n a.AccountType,\n c.CurrencyID,\n c.TodayIn AS CashInflow,\n c.TodayOut AS CashOutflow,\n c.Settled AS CurrentBalance\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE (c.TodayIn > 0 OR c.TodayOut > 0)\nORDER BY c.TodayIn + c.TodayOut DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- 公司账户与客户账户通过 `AccountType` 区分\n- `TodayIn/TodayOut` 记录现金流动", "question_en": "List all cash movements between house and client accounts today.", "rating": 7, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "ordering", "filter", "account", "cash"], "difficulty": "hard"} -{"qid": "Q23", "question_zh": "列出所有逾期未付保证金利息的账户。", "sql": "-- 查询逾期保证金利息账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.LoanInterestMarginOverdue AS MarginOverdueInterest,\n c.LoanInterestMarginBOverdue AS MarginBOverdueInterest,\n c.LoanInterestOverdue AS GeneralOverdueInterest\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.LoanInterestMarginOverdue > 0 \n OR c.LoanInterestMarginBOverdue > 0\n OR c.LoanInterestOverdue > 0\nORDER BY (c.LoanInterestMarginOverdue + c.LoanInterestMarginBOverdue + c.LoanInterestOverdue) DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `LoanInterestMarginOverdue` 保证金账户逾期利息\n- `LoanInterestMarginBOverdue` B类保证金逾期利息", "question_en": "Show all accounts with overdue margin interest payments.", "rating": 8, "execution_result": null, "result_note": "当前查询无逾期利息记录", "tags": ["join", "ordering", "margin", "filter", "account", "interest"], "difficulty": "hard"} -{"qid": "Q26", "question_zh": "本月各交易所的结算费用明细如何?", "sql": "-- 按交易所统计结算费用 (2026年4月)\n-- 说明:BCAccountInstrument 表中 TotalBoughtFee/TotalSoldFee 是持仓级别的交易费用字段\n-- LastTransactionDate 表示该持仓最后交易日期\n-- 查询逻辑:筛选最后交易日期在本月内的持仓记录,按交易所汇总交易费用\nSELECT \n bi.MarketID,\n m.MarketName,\n SUM(bi.TotalBoughtFee) AS TotalBuyFee,\n SUM(bi.TotalSoldFee) AS TotalSellFee,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalSettlementFee,\n COUNT(DISTINCT bi.AccountID) AS TradingAccountCount\nFROM BCAccountInstrument bi\nINNER JOIN MCMarket m ON bi.MarketID = m.MarketID\nWHERE bi.LastTransactionDate >= '2026-04-01' AND bi.LastTransactionDate < '2026-05-01'\nGROUP BY bi.MarketID, m.MarketName\nORDER BY TotalSettlementFee DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCMarket": {"alias": "m", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.MarketID = m.MarketID"}]}, "explanation": "- `BCAccountInstrument` 存储持仓级别信息,包含各持仓的交易费用累计\n- `MCMarket` 存储市场信息,提供市场名称\n- `LastTransactionDate` 用于过滤本月有交易的持仓记录\n- 按市场分组汇总结算费用", "question_en": "What is the breakdown of settlement fees by exchange for this month?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "ordering", "filter", "trade", "aggregation", "date_range"], "difficulty": "hard"} -{"qid": "Q30", "question_zh": "按结算日期划分的未结算交易总风险敞口是多少?", "sql": "-- 按结算日期分组的未结算交易敞口\nSELECT \n SettlementType,\n SUM(Amount) AS TotalExposure\nFROM (\n SELECT 'DueBuy_T1' AS SettlementType, SUM(DueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'DueSell_T1' AS SettlementType, SUM(DueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextDayDueBuy' AS SettlementType, SUM(NextDayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextDayDueSell' AS SettlementType, SUM(NextDayDueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextTwoDayDueBuy' AS SettlementType, SUM(NextTwoDayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextTwoDayDueSell' AS SettlementType, SUM(NextTwoDayDueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'TodayDueBuy' AS SettlementType, SUM(TodayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'TodayDueSell' AS SettlementType, SUM(TodayDueSell) AS Amount FROM BCAccountInstrument\n) t\nGROUP BY SettlementType\nORDER BY SettlementType;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表包含所有账户的证券持仓和交收信息\n- `DueBuy/DueSell` 表示T+1到期的买卖数量", "question_en": "What is the total exposure from unsettled trades by settlement date?", "rating": 8, "execution_result": null, "result_note": "| SettlementType | TotalExposure |\n|----------------|---------------|\n| DueBuy_T1 | 0 |\n| DueSell_T1 | 0 |\n| NextDayDueBuy | 0 |\n| NextDayDueSell | 0 |\n| NextTwoDayDueBuy | 0 |\n| NextTwoDayDueSell | 0 |\n| TodayDueBuy | 1,800 |\n| TodayDueSell | 1,000 |\n\n**注:** `DueBuy/DueSell` 等字段表示应交收数量(T+1/T+2/今日),非金额敞口。如需金额敞口,需乘以价格。", "tags": ["union", "trade", "ordering", "aggregation"], "difficulty": "hard"} -{"qid": "Q34", "question_zh": "保证金账户前20大持仓(按市值)是多少?", "sql": "-- 保证金账户按市值排序的前20持仓\nSELECT TOP 20\n a.AccountID,\n a.Name AS AccountName,\n a.MarketValue,\n a.MarginDebitRatio AS MarginDebitBalanceRatio,\n a.MarginPosition,\n a.CallForDeposit,\n a.MarginFacilityFlag\nFROM MCAccount a\nWHERE a.MarginFacilityFlag = 'Y'\n AND a.State = 'A'\n AND a.MarketValue > 0\nORDER BY a.MarketValue DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `MCAccount` 表包含所有账户信息\n- `MarginFacilityFlag = 'Y'` 筛选保证金账户", "question_en": "What are the top 20 holdings (based on market value) for margin accounts?", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginPosition |\n|-----------|-------------|------------|----------------|\n| M050009 | NG SUN SHU*** | 57,420,000 | 35,515,021.58 |\n| M050013 | NG CHUNG WAI*** | 19,504,520 | 10,918,958.78 |\n| M050193 | WONG KING YIU*** ^ | 11,682,920 | 3,340,099.05 |\n| P020160 | LAW SHIU MING DENNIS | 7,520,370 | 0 |\n| P030078 | MAK SUI BING | 7,120,309.94 | 0 |\n| P051101 | CHUNG CHUNG YEE | 7,117,808.04 | 0 |\n| M050170 | FUNG LAI FONG ANNA | 7,009,227.25 | 4,136,857 |\n| P220005 | LAI KAM SUI # | 5,837,102.10 | 97.97 |\n| P280628 | CHAN KWOK MO # | 5,761,997.48 | 62,508.23 |\n| P280455 | LEUNG KA CHI # | 5,487,971.20 | -64,981.22 |\n\n(共20条记录,以上展示前10条)", "tags": ["ordering", "holding", "margin", "filter", "limit", "account"], "difficulty": "hard"} -{"qid": "Q35", "question_zh": "列出本月按客户主任分组的佣金总额,以及相应的成交金额和返佣金额。", "sql": "-- 按经纪商/客户主任分组的佣金统计\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee) AS TotalBuyCommission,\n SUM(bi.TotalSoldFee) AS TotalSellCommission,\n SUM(bi.TotalBoughtConsideration) AS TotalBuyConsideration,\n SUM(bi.TotalSoldConsideration) AS TotalSellConsideration,\n SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE a.State = 'A'\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCAccount.AEID` 关联经纪商/客户主任\n- `BCAccountInstrument` 包含交易费用数据", "question_en": "List the total commission received this month by AE, along with corresponding consideration and rebate amounts.", "rating": 8, "execution_result": null, "result_note": "| AEID | AEName | AccountCount | TotalBuyCommission | TotalSellCommission | TotalCommission |\n|------|--------|-------------|-------------------|--------------------|----------------|\n| C01 | CHAN YUET HUNG | 628 | 183,244.64 | 187,220.59 | 370,465.23 |\n| C28 | CHAN SHU SHAN | 405 | 179,275.89 | 176,760.39 | 356,036.28 |\n| C05 | CENTRAL | 517 | 97,368.51 | 102,819.88 | 200,188.39 |\n| C33 | LEON NG | 13 | 71,541.06 | 72,620.60 | 144,161.66 |\n| C07 | CHAN WING PAI | 75 | 73,255.68 | 69,115.58 | 142,371.26 |\n| C10 | TOKWAWAN / KOWLOON CITY | 369 | 51,059.78 | 57,288.86 | 108,348.64 |\n| C08 | WONG HON KONG | 380 | 47,505.15 | 46,300.39 | 93,805.54 |\n| C36 | Name Of C36 | 146 | 40,945.66 | 35,682.86 | 76,628.52 |\n| C66 | CHEUNG YUK LING IVA | 17 | 24,458.82 | 22,723.18 | 47,182.00 |\n| C19 | WONG LO SING | 60 | 13,337.69 | 13,912.30 | 27,249.99 |\n\n(共15个AE有佣金记录,以上展示前10条)\n\n**注:** 当前SQL无日期条件,统计所有历史累计佣金。如需\"本月\"佣金,需添加 `LastTransactionDate >= '2026-04-01'` 条件。", "tags": ["join", "ordering", "filter", "account", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q45", "question_zh": "不同经纪商(如非中央结算系统持仓)的客户总持仓是多少?", "sql": "-- 按托管位置统计持仓(非CCASS)\nSELECT \n loc.LocationID,\n loc.Name AS LocationName,\n COUNT(DISTINCT bi.AccountID) AS AccountCount,\n SUM(bi.Settled) AS TotalQuantity,\n SUM(bi.CostAmount) AS TotalCostAmount\nFROM BCAccountLocationInstrument bi\nINNER JOIN MCLocation loc ON bi.LocationID = loc.LocationID\nWHERE loc.CCASSFlag = 'N'\nGROUP BY loc.LocationID, loc.Name\nORDER BY TotalQuantity DESC;", "schema_info": {"tables": {"BCAccountLocationInstrument": {"alias": "bi", "columns": []}, "MCLocation": {"alias": "loc", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.LocationID = loc.LocationID"}]}, "explanation": "- `BCAccountLocationInstrument` 记录按托管位置分类的持仓\n- `MCLocation` 存储托管位置信息", "question_en": "What is the total client holding at different broker firms (e.g., non-CCASS locations)?", "rating": 7, "execution_result": null, "result_note": "当前查询需要验证 Location 表关联", "tags": ["join", "ordering", "holding", "broker", "filter", "account", "aggregation"], "difficulty": "hard"} -{"qid": "Q46", "question_zh": "支付给其他经纪商的佣金是多少?", "sql": "-- 查询支付给其他经纪商的佣金\nSELECT \n b.BrokerID,\n b.Name AS BrokerName,\n SUM(bc.Commission) AS TotalCommission,\n SUM(bc.Consideration) AS TotalConsideration\nFROM MCBroker b\nINNER JOIN BCBrokerCash bc ON b.BrokerID = bc.BrokerID\nWHERE bc.Commission > 0\nGROUP BY b.BrokerID, b.Name\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCBroker": {"alias": "b", "columns": []}, "BCBrokerCash": {"alias": "bc", "columns": []}}, "joins": [{"type": "INNER", "on": "b.BrokerID = bc.BrokerID"}]}, "explanation": "- `MCBroker` 存储经纪商信息\n- `BCBrokerCash` 可能包含经纪商现金和佣金数据", "question_en": "How much commission has been paid to other brokers?", "rating": 6, "execution_result": null, "result_note": "当前查询需要验证经纪商佣金表关联", "tags": ["join", "ordering", "broker", "filter", "aggregation"], "difficulty": "hard"} -{"qid": "Q47", "question_zh": "今日/指定日期发放了多少份日结单或月结单?", "sql": "-- 查询报表发放统计 (2026-04-02)\nSELECT \n 'Daily Statement' AS StatementType,\n COUNT(*) AS StatementCount\nFROM MCAccount\nWHERE LastDailyStatementDate = '2026-04-02'\nUNION ALL\nSELECT \n 'Monthly Statement' AS StatementType,\n COUNT(*) AS StatementCount\nFROM MCAccount\nWHERE LastMonthlyStatementDate = '2026-04-02';", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount` 记录账户报表发送日期\n- `LastDailyStatementDate` 最近日结单发送日期", "question_en": "How many daily or monthly statements were issued today / on a specific date?", "rating": 9, "execution_result": null, "result_note": "", "tags": ["union", "filter", "aggregation"], "difficulty": "hard"} diff --git a/data/experiences/difficulty_medium.jsonl b/data/experiences/difficulty_medium.jsonl deleted file mode 100644 index 138c280..0000000 --- a/data/experiences/difficulty_medium.jsonl +++ /dev/null @@ -1,6 +0,0 @@ -{"qid": "Q6", "question_zh": "所有货币的客户现金总余额是多少?", "sql": "-- 按货币统计客户现金余额\nSELECT \n CurrencyID,\n COUNT(DISTINCT AccountID) AS AccountCount,\n SUM(Settled) AS TotalSettledBalance,\n SUM(AccruedCreditInterest) AS TotalCreditInterest,\n SUM(AccruedDebitInterest) AS TotalDebitInterest,\n SUM(Settled) + SUM(AccruedCreditInterest) - SUM(AccruedDebitInterest) AS NetBalance\nFROM BCAccountCash\nGROUP BY CurrencyID\nORDER BY NetBalance DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `BCAccountCash` 记录账户现金余额\n- `Settled` 已结算余额\n- `AccruedCreditInterest` 应计存款利息\n- `AccruedDebitInterest` 应计借款利息", "question_en": "What is the total client cash balance across all currencies?", "rating": 9, "execution_result": null, "result_note": "| CurrencyID | AccountCount | TotalSettledBalance | NetBalance |\n|------------|-------------|--------------------|------------|\n| HKD | 2,906 | 52,195,305.77 | 52,195,305.77 |\n| TWD | 2 | -27,676.60 | -27,676.60 |\n| USD | 175 | 0 | 0 |\n| CNY | 95 | 0 | 0 |\n| GBP | 1 | 0 | 0 |", "tags": ["ordering", "account", "cash", "aggregation"], "difficulty": "medium"} -{"qid": "Q12", "question_zh": "本月累计的结算失败罚金是多少?", "sql": "-- 查询本月结算失败罚金 (2026年4月)\n-- 注意:BCAccountInstrument 无 FailedTradePenalty 字段,需另找结算罚金存储位置\n-- 目前未找到结算失败罚金字段,建议通过 TSBBrokerContract 或 BCBrokerCash 进一步排查\nSELECT \n COUNT(*) AS FailedTradeCount,\n MarketID\nFROM BCAccountInstrument\nWHERE YEAR(LastTransactionDate) = 2026\n AND MONTH(LastTransactionDate) = 4\nGROUP BY MarketID;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 无 `FailedTradePenalty` 字段,原始 SQL 会报错\n- `TSBBrokerContract` 或 `BCBrokerCash` 中可能存储结算相关费用,需进一步确认", "question_en": "What is the total failed trade penalty incurred this month?", "rating": 3, "execution_result": null, "result_note": "当前查询无结果(BCAccountInstrument 表无 FailedTradePenalty 字段,无法统计结算罚金)", "tags": ["filter", "aggregation"], "difficulty": "medium"} -{"qid": "Q13", "question_zh": "列出今日到期的所有股票借贷交易。", "sql": "-- 查询今日到期的股票借贷 (参考日期: 2026-04-02)\n-- MCMarket 表仅包含 HKEX/OSL/SETW,无独立借贷市场标识\n-- 股票借贷可能在持仓变动类型 HoldType 中标识,或在专门的 StockBorrowing 表中\n-- 此 SQL 按 DueBuy/DueSell 显示当前待交收证券,作为借贷合约的近似替代\nSELECT \n bi.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.DueBuy AS BorrowQuantity,\n bi.DueSell AS LoanQuantity,\n bi.DueBuy - bi.DueSell AS NetBorrow\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nWHERE bi.DueBuy > 0 OR bi.DueSell > 0;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}]}, "explanation": "- `DueBuy/DueSell` 表示待交收数量(借款买入/借出卖出),反映股票借贷待到期情况\n- `MCMarket` 表无 `MarketType='BORROW'` 标识,现有市场仅为 HKEX/OSL/SETW\n- 股票借贷详情可能存储在 `TSBAccountLoanContract` 或其他借贷专用表中,需业务确认", "question_en": "List all stock borrow/loan transactions due to settle today.", "rating": 5, "execution_result": null, "result_note": "当前查询无结果(BCAccountInstrument 中 DueBuy/DueSell 均为 0,无待交收证券)", "tags": ["join", "trade", "filter"], "difficulty": "medium"} -{"qid": "Q16", "question_zh": "列出T+2交易缺少结算指令的账户。", "sql": "-- 查询T+2待交收但缺少指令的账户\n-- 注意:BCAccountInstrumentInstruction 表不存在,需改用 TSBSettlementInstruction\nSELECT \n bi.AccountID,\n a.Name AS AccountName,\n bi.InstrumentID,\n i.Name AS InstrumentName,\n bi.NextDayDueBuy AS T2DueBuy,\n bi.NextDayDueSell AS T2DueSell\nFROM BCAccountInstrument bi\nINNER JOIN MCAccount a ON bi.AccountID = a.AccountID\nINNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID\nWHERE (bi.NextDayDueBuy > 0 OR bi.NextDayDueSell > 0)\n AND NOT EXISTS (\n SELECT 1 FROM TSBSettlementInstruction si\n WHERE si.AccountOrBrokerID = bi.AccountID\n AND si.InstrumentID = bi.InstrumentID\n AND si.State IN ('P','A')\n );", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCAccount": {"alias": "a", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}, "TSBSettlementInstruction": {"alias": "si", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.AccountID = a.AccountID"}, {"type": "INNER", "on": "bi.InstrumentID = i.InstrumentID"}]}, "explanation": "- `NextDayDueBuy/NextDayDueSell` T+2交收数量(次日到期)\n- `TSBSettlementInstruction` 是结算指令表,通过 `NOT EXISTS` 排除已有指令的记录\n- `BCAccountInstrumentInstruction` 表不存在,不能使用", "question_en": "Show accounts where settlement instruction is missing for T+2 trades.", "rating": 6, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "account", "filter", "trade"], "difficulty": "medium"} -{"qid": "Q32", "question_zh": "各市场客户不同资产(如股票、债券、基金、虚拟资产)的总持仓是多少?", "sql": "-- 按市场统计客户持仓\nSELECT \n b.MarketID,\n COUNT(DISTINCT b.AccountID) AS AccountCount,\n SUM(b.Settled) AS TotalQuantity,\n SUM(b.CostAmount) AS TotalCostAmount,\n SUM(b.TotalBoughtQuantity) AS TotalBoughtQty,\n SUM(b.TotalSoldQuantity) AS TotalSoldQty\nFROM BCAccountInstrument b\nGROUP BY b.MarketID\nORDER BY TotalCostAmount DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "b", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表记录账户在各市场的持仓\n- `MarketID` 区分不同市场", "question_en": "What is the total client holding of different assets (e.g., stocks, bonds, funds, virtual assets) by each market?", "rating": 8, "execution_result": null, "result_note": "| MarketID | AccountCount | TotalQuantity | TotalCostAmount | TotalBoughtQty | TotalSoldQty |\n|----------|-------------|---------------|-----------------|---------------|-------------|\n| HKEX | 2,102 | 717,471,548 | 87,813,213.45 | 1,015,923,906 | 298,452,798 |\n| SETW | 2 | 3,100 | 32,298.50 | 4,100 | 1,000 |", "tags": ["account", "holding", "ordering", "aggregation"], "difficulty": "medium"} -{"qid": "Q36", "question_zh": "各市场(如港股T+1和T+2、美股T+1)的待结算金额是多少?", "sql": "-- 按市场统计待结算金额\nSELECT \n MarketID,\n SUM(DueBuy + DueSell) AS TotalPendingQty,\n SUM(NextDayDueBuy + NextDayDueSell) AS T2TotalPendingQty\nFROM BCAccountInstrument\nWHERE DueBuy > 0 OR DueSell > 0 OR NextDayDueBuy > 0 OR NextDayDueSell > 0\nGROUP BY MarketID;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 记录各市场的待交收数量\n- `DueBuy/DueSell` 对应T+1交收", "question_en": "What is the pending settlement amount for each market (e.g., HK T+1 & T+2, US T+1)?", "rating": 7, "execution_result": null, "result_note": "| MarketID | TotalPendingQty | T2TotalPendingQty |\n|----------|----------------|------------------|\n| HKEX | 0 | 0 |\n| SETW | 0 | 0 |", "tags": ["filter", "aggregation"], "difficulty": "medium"} diff --git a/data/experiences/fewshot_examples.md b/data/experiences/fewshot_examples.md deleted file mode 100644 index f2a29bf..0000000 --- a/data/experiences/fewshot_examples.md +++ /dev/null @@ -1,1008 +0,0 @@ -# Few-shot Examples for Text2SQL - -以下是从经验数据集中精选的示例,用于辅助SQL生成。 - -## 标签: account - -### 示例 1 -**问题**:列出今日所有客户账户之间的股票转移记录。 - -**SQL**: -```sql --- 查询今日客户账户间股票转移(参考日期:2026-04-02) --- 使用 TSBAccountInstrumentMovement,MovementType='T' 表示账户间转移 --- ValueDate 为转移生效日期,关联 MCInstrument 获取证券名称 -SELECT - m.MovementID, - m.AccountID AS FromAccountID, - m.TransferToAccountID, - m.InstrumentID, - i.Name AS InstrumentSymbol, - m.MovementType, - m.Quantity AS TransferQuantity, - m.ValueDate AS TransferDate -FROM TSBAccountInstrumentMovement m -LEFT JOIN MCInstrument i ON m.InstrumentID = i.InstrumentID -WHERE m.MovementType = 'T' - AND m.ValueDate = '2026-04-02' -ORDER BY m.ValueDate; -``` - -**说明**:- `TSBAccountInstrumentMovement` 是持仓变动流水表,记录所有证券变动事件 -- `MovementType = 'T'`(Transfer)特指**账户间股票转移**,对应 `TransferToAccountID` 记录目标账户 -- `ValueDate` 是转移生效日期,可按日期过滤 -- 关联 `MCInstrument` 获取证券代码/名称 -- 注意:`BCAc... - -### 示例 2 -**问题**:所有货币的客户现金总余额是多少? - -**SQL**: -```sql --- 按货币统计客户现金余额 -SELECT - CurrencyID, - COUNT(DISTINCT AccountID) AS AccountCount, - SUM(Settled) AS TotalSettledBalance, - SUM(AccruedCreditInterest) AS TotalCreditInterest, - SUM(AccruedDebitInterest) AS TotalDebitInterest, - SUM(Settled) + SUM(AccruedCreditInterest) - SUM(AccruedDebitInterest) AS NetBalance -FROM BCAccountCash -GROUP BY CurrencyID -ORDER BY NetBalance DESC; -``` - -**说明**:- `BCAccountCash` 记录账户现金余额 -- `Settled` 已结算余额 -- `AccruedCreditInterest` 应计存款利息 -- `AccruedDebitInterest` 应计借款利息... - - -## 标签: aggregation - -### 示例 1 -**问题**:按对手方列出截至[日期]的所有未结算交易。 - -**SQL**: -```sql --- 按对手方统计截至 2026-04-02 的未结算交易 --- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组 --- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日 -SELECT - b.BrokerID, - m.Name AS BrokerName, - COUNT(*) AS UnsettledTradeCount, - SUM(b.SettleQuantity) AS TotalUnsettledQty, - SUM(b.SettleAmount) AS TotalUnsettledAmount, - MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange, - MIN(b.CashSettleDate) AS EarliestSettleDate, - MAX(b.CashSettleDate) AS LatestSettleDate -FROM TSBBrokerContract b -LEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID -WHERE b.SettleStatus = 'U' - AND b.CashSettleDate <= '2026-04-02' -GROUP BY b.BrokerID, m.Name -ORDER BY TotalUnsettledAmount DESC; -``` - -**说明**:- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识 -- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约 -- 关联 `MCBroker` 获取对手方经纪商名称 -- 按 `BrokerID` 分组汇总未结算数量和金额... - -### 示例 2 -**问题**:所有货币的客户现金总余额是多少? - -**SQL**: -```sql --- 按货币统计客户现金余额 -SELECT - CurrencyID, - COUNT(DISTINCT AccountID) AS AccountCount, - SUM(Settled) AS TotalSettledBalance, - SUM(AccruedCreditInterest) AS TotalCreditInterest, - SUM(AccruedDebitInterest) AS TotalDebitInterest, - SUM(Settled) + SUM(AccruedCreditInterest) - SUM(AccruedDebitInterest) AS NetBalance -FROM BCAccountCash -GROUP BY CurrencyID -ORDER BY NetBalance DESC; -``` - -**说明**:- `BCAccountCash` 记录账户现金余额 -- `Settled` 已结算余额 -- `AccruedCreditInterest` 应计存款利息 -- `AccruedDebitInterest` 应计借款利息... - - -## 标签: broker - -### 示例 1 -**问题**:按对手方列出截至[日期]的所有未结算交易。 - -**SQL**: -```sql --- 按对手方统计截至 2026-04-02 的未结算交易 --- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组 --- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日 -SELECT - b.BrokerID, - m.Name AS BrokerName, - COUNT(*) AS UnsettledTradeCount, - SUM(b.SettleQuantity) AS TotalUnsettledQty, - SUM(b.SettleAmount) AS TotalUnsettledAmount, - MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange, - MIN(b.CashSettleDate) AS EarliestSettleDate, - MAX(b.CashSettleDate) AS LatestSettleDate -FROM TSBBrokerContract b -LEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID -WHERE b.SettleStatus = 'U' - AND b.CashSettleDate <= '2026-04-02' -GROUP BY b.BrokerID, m.Name -ORDER BY TotalUnsettledAmount DESC; -``` - -**说明**:- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识 -- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约 -- 关联 `MCBroker` 获取对手方经纪商名称 -- 按 `BrokerID` 分组汇总未结算数量和金额... - -### 示例 2 -**问题**:不同经纪商(如非中央结算系统持仓)的客户总持仓是多少? - -**SQL**: -```sql --- 按托管位置统计持仓(非CCASS) -SELECT - loc.LocationID, - loc.Name AS LocationName, - COUNT(DISTINCT bi.AccountID) AS AccountCount, - SUM(bi.Settled) AS TotalQuantity, - SUM(bi.CostAmount) AS TotalCostAmount -FROM BCAccountLocationInstrument bi -INNER JOIN MCLocation loc ON bi.LocationID = loc.LocationID -WHERE loc.CCASSFlag = 'N' -GROUP BY loc.LocationID, loc.Name -ORDER BY TotalQuantity DESC; -``` - -**说明**:- `BCAccountLocationInstrument` 记录按托管位置分类的持仓 -- `MCLocation` 存储托管位置信息... - - -## 标签: cash - -### 示例 1 -**问题**:所有货币的客户现金总余额是多少? - -**SQL**: -```sql --- 按货币统计客户现金余额 -SELECT - CurrencyID, - COUNT(DISTINCT AccountID) AS AccountCount, - SUM(Settled) AS TotalSettledBalance, - SUM(AccruedCreditInterest) AS TotalCreditInterest, - SUM(AccruedDebitInterest) AS TotalDebitInterest, - SUM(Settled) + SUM(AccruedCreditInterest) - SUM(AccruedDebitInterest) AS NetBalance -FROM BCAccountCash -GROUP BY CurrencyID -ORDER BY NetBalance DESC; -``` - -**说明**:- `BCAccountCash` 记录账户现金余额 -- `Settled` 已结算余额 -- `AccruedCreditInterest` 应计存款利息 -- `AccruedDebitInterest` 应计借款利息... - -### 示例 2 -**问题**:今日结算后现金余额为负的账户列表。 - -**SQL**: -```sql --- 查询现金余额为负的账户 -SELECT - c.AccountID, - a.Name AS AccountName, - c.CurrencyID, - c.Settled AS CashBalance, - c.UnderdueCheque, - c.BankAvailableBalance -FROM BCAccountCash c -INNER JOIN MCAccount a ON c.AccountID = a.AccountID -WHERE c.Settled < 0 -ORDER BY c.Settled ASC; -``` - -**说明**:- `BCAccountCash.Settled` 表示已结算现金余额 -- 负数表示账户透支 -- 关联 `MCAccount` 获取账户名称... - - -## 标签: corporate_action - -### 示例 1 -**问题**:明天生效的公司行动涉及哪些证券? - -**SQL**: -```sql --- 查询明日生效的公司行动 (固定日期: 2026-04-03) -SELECT - e.EntitlementID, - e.InstrumentID, - i.Name AS InstrumentName, - e.BalanceType, - e.BalanceDate AS EffectiveDate, - e.BalanceExDate AS ExDate, - e.Remark AS Description -FROM MSBEntitlement e -INNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID -WHERE (e.BalanceDate = '2026-04-03' OR e.BalanceExDate = '2026-04-03') - AND e.State = 'A'; -``` - -**说明**:- `MSBEntitlement` 记录权益分派信息 -- `BalanceDate` 权益登记日期 -- `BalanceExDate` 除权日期... - -### 示例 2 -**问题**:哪些公司行动的选择指令需在今日结束前提交? - -**SQL**: -```sql --- 查询今日截止的公司行动选择 (固定日期: 2026-04-02) -SELECT - e.EntitlementID, - e.InstrumentID, - i.Name AS InstrumentName, - e.BalanceType, - e.ElectionPeriodTo AS Deadline, - e.ElectionOptionFlag, - e.Remark AS Description -FROM MSBEntitlement e -INNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID -WHERE e.ElectionPeriodTo = '2026-04-02' - AND e.ElectionOptionFlag = 'Y' - AND e.State = 'A'; -``` - -**说明**:- `ElectionPeriodTo` 选择截止日期 -- `ElectionOptionFlag = 'Y'` 需要选择... - - -## 标签: date_function - -### 示例 1 -**问题**:列出所有超过3天的暂记账户分录。 - -**SQL**: -```sql --- 查询超过3天的暂记账户分录 (2026-04-02) --- 说明:TCAccountCashMovement 是现金流水表 --- NeedHoldFlag='Y' 表示暂记分录 --- Amount - ReleasedAmount 表示未释放金额(暂记余额) --- 筛选未释放且超过3天的暂记分录 -SELECT - cm.AccountID, - cm.MovementID, - cm.ValueDate, - cm.CurrencyID, - cm.Amount - ISNULL(cm.ReleasedAmount, 0) AS PendingBalance, - cm.Remark, - DATEDIFF(DAY, cm.ValueDate, '2026-04-02') AS DaysOutstanding -FROM TCAccountCashMovement cm -WHERE cm.NeedHoldFlag = 'Y' - AND cm.Amount - ISNULL(cm.ReleasedAmount, 0) != 0 - AND DATEDIFF(DAY, cm.ValueDate, '2026-04-02') > 3 -ORDER BY DaysOutstanding DESC, PendingBalance DESC; -``` - -**说明**:- `TCAccountCashMovement` 存储现金流水记录 -- `NeedHoldFlag = 'Y'` 标识暂记(待确认)分录 -- `Amount - ReleasedAmount` 计算未释放的暂记余额 -- `DATEDIFF` 计算距今天数 -- `DATEDIFF > 3` 筛选超过3天的记录... - -### 示例 2 -**问题**:列出后台系统中所有活跃用户账户及其最后登录日期。 - -**SQL**: -```sql --- 查询活跃用户及其登录情况 -SELECT - u.UserID, - u.Name AS UserName, - u.Status, - u.LogonEnableFlag, - u.LastLogonTime, - u.BranchID, - CASE u.CompanyAEFlag WHEN 'Y' THEN '公司经纪' ELSE '个人' END AS AEType, - CASE - WHEN u.LastLogonTime >= DATEADD(DAY, -7, GETDATE()) THEN '近7天活跃' - WHEN u.LastLogonTime >= DATEADD(DAY, -30, GETDATE()) THEN '近30天活跃' - WHEN u.LastLogonTime >= DATEADD(DAY, -90, GETDATE()) THEN '近90天活跃' - ELSE '长期未登录' - END AS ActivityStatus -FROM MCUser u -WHERE u.State = 'A' - AND u.LogonEnableFlag = 'Y' -ORDER BY u.LastLogonTime DESC; -``` - -**说明**:- `MCUser` 存储用户信息 -- `LastLogonTime` 最后登录时间... - - -## 标签: date_range - -### 示例 1 -**问题**:本月各交易所的结算费用明细如何? - -**SQL**: -```sql --- 按交易所统计结算费用 (2026年4月) --- 说明:BCAccountInstrument 表中 TotalBoughtFee/TotalSoldFee 是持仓级别的交易费用字段 --- LastTransactionDate 表示该持仓最后交易日期 --- 查询逻辑:筛选最后交易日期在本月内的持仓记录,按交易所汇总交易费用 -SELECT - bi.MarketID, - m.MarketName, - SUM(bi.TotalBoughtFee) AS TotalBuyFee, - SUM(bi.TotalSoldFee) AS TotalSellFee, - SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalSettlementFee, - COUNT(DISTINCT bi.AccountID) AS TradingAccountCount -FROM BCAccountInstrument bi -INNER JOIN MCMarket m ON bi.MarketID = m.MarketID -WHERE bi.LastTransactionDate >= '2026-04-01' AND bi.LastTransactionDate < '2026-05-01' -GROUP BY bi.MarketID, m.MarketName -ORDER BY TotalSettlementFee DESC; -``` - -**说明**:- `BCAccountInstrument` 存储持仓级别信息,包含各持仓的交易费用累计 -- `MCMarket` 存储市场信息,提供市场名称 -- `LastTransactionDate` 用于过滤本月有交易的持仓记录 -- 按市场分组汇总结算费用... - - -## 标签: exchange_rate - -### 示例 1 -**问题**:今日结算使用的汇率是多少? - -**SQL**: -```sql --- 查询汇率类型列表 (固定日期: 2026-04-02) -SELECT - ExchangeRateID, - Name, - NameEx -FROM HCExchangeRate -WHERE ValueDate = '2026-04-02' -ORDER BY ExchangeRateID; -``` - -**说明**:- `HCExchangeRate` 存储汇率类型定义 -- `HCExchangeRateDetail` 存储各货币对的汇率值 -- 两个表通过 `ExchangeRateID` + `ValueDate` 关联 -- `ExchangeRateDirection` = 'D' 表示直接汇率... - - -## 标签: filter - -### 示例 1 -**问题**:按对手方列出截至[日期]的所有未结算交易。 - -**SQL**: -```sql --- 按对手方统计截至 2026-04-02 的未结算交易 --- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组 --- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日 -SELECT - b.BrokerID, - m.Name AS BrokerName, - COUNT(*) AS UnsettledTradeCount, - SUM(b.SettleQuantity) AS TotalUnsettledQty, - SUM(b.SettleAmount) AS TotalUnsettledAmount, - MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange, - MIN(b.CashSettleDate) AS EarliestSettleDate, - MAX(b.CashSettleDate) AS LatestSettleDate -FROM TSBBrokerContract b -LEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID -WHERE b.SettleStatus = 'U' - AND b.CashSettleDate <= '2026-04-02' -GROUP BY b.BrokerID, m.Name -ORDER BY TotalUnsettledAmount DESC; -``` - -**说明**:- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识 -- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约 -- 关联 `MCBroker` 获取对手方经纪商名称 -- 按 `BrokerID` 分组汇总未结算数量和金额... - -### 示例 2 -**问题**:列出今日所有客户账户之间的股票转移记录。 - -**SQL**: -```sql --- 查询今日客户账户间股票转移(参考日期:2026-04-02) --- 使用 TSBAccountInstrumentMovement,MovementType='T' 表示账户间转移 --- ValueDate 为转移生效日期,关联 MCInstrument 获取证券名称 -SELECT - m.MovementID, - m.AccountID AS FromAccountID, - m.TransferToAccountID, - m.InstrumentID, - i.Name AS InstrumentSymbol, - m.MovementType, - m.Quantity AS TransferQuantity, - m.ValueDate AS TransferDate -FROM TSBAccountInstrumentMovement m -LEFT JOIN MCInstrument i ON m.InstrumentID = i.InstrumentID -WHERE m.MovementType = 'T' - AND m.ValueDate = '2026-04-02' -ORDER BY m.ValueDate; -``` - -**说明**:- `TSBAccountInstrumentMovement` 是持仓变动流水表,记录所有证券变动事件 -- `MovementType = 'T'`(Transfer)特指**账户间股票转移**,对应 `TransferToAccountID` 记录目标账户 -- `ValueDate` 是转移生效日期,可按日期过滤 -- 关联 `MCInstrument` 获取证券代码/名称 -- 注意:`BCAc... - - -## 标签: holding - -### 示例 1 -**问题**:各市场客户不同资产(如股票、债券、基金、虚拟资产)的总持仓是多少? - -**SQL**: -```sql --- 按市场统计客户持仓 -SELECT - b.MarketID, - COUNT(DISTINCT b.AccountID) AS AccountCount, - SUM(b.Settled) AS TotalQuantity, - SUM(b.CostAmount) AS TotalCostAmount, - SUM(b.TotalBoughtQuantity) AS TotalBoughtQty, - SUM(b.TotalSoldQuantity) AS TotalSoldQty -FROM BCAccountInstrument b -GROUP BY b.MarketID -ORDER BY TotalCostAmount DESC; -``` - -**说明**:- `BCAccountInstrument` 表记录账户在各市场的持仓 -- `MarketID` 区分不同市场... - -### 示例 2 -**问题**:保证金账户前20大持仓(按市值)是多少? - -**SQL**: -```sql --- 保证金账户按市值排序的前20持仓 -SELECT TOP 20 - a.AccountID, - a.Name AS AccountName, - a.MarketValue, - a.MarginDebitRatio AS MarginDebitBalanceRatio, - a.MarginPosition, - a.CallForDeposit, - a.MarginFacilityFlag -FROM MCAccount a -WHERE a.MarginFacilityFlag = 'Y' - AND a.State = 'A' - AND a.MarketValue > 0 -ORDER BY a.MarketValue DESC; -``` - -**说明**:- `MCAccount` 表包含所有账户信息 -- `MarginFacilityFlag = 'Y'` 筛选保证金账户... - - -## 标签: interest - -### 示例 1 -**问题**:截至昨日的客户借方余额应计利息是多少? - -**SQL**: -```sql --- 查询客户借方余额应计利息 (截至2026-04-01) -SELECT - SUM(AccruedDebitInterest) AS TotalDebitInterestAccrued, - SUM(AccruedCreditInterest) AS TotalCreditInterestAccrued, - SUM(AccruedDebitInterest) - SUM(AccruedCreditInterest) AS NetDebitInterest, - COUNT(DISTINCT AccountID) AS AccountCount -FROM BCAccountCash -WHERE AccruedDebitInterest > 0; -``` - -**说明**:- `AccruedDebitInterest` 借款应计利息 -- `AccruedCreditInterest` 存款应计利息... - -### 示例 2 -**问题**:列出所有逾期未付保证金利息的账户。 - -**SQL**: -```sql --- 查询逾期保证金利息账户 -SELECT - c.AccountID, - a.Name AS AccountName, - c.LoanInterestMarginOverdue AS MarginOverdueInterest, - c.LoanInterestMarginBOverdue AS MarginBOverdueInterest, - c.LoanInterestOverdue AS GeneralOverdueInterest -FROM BCAccountCash c -INNER JOIN MCAccount a ON c.AccountID = a.AccountID -WHERE c.LoanInterestMarginOverdue > 0 - OR c.LoanInterestMarginBOverdue > 0 - OR c.LoanInterestOverdue > 0 -ORDER BY (c.LoanInterestMarginOverdue + c.LoanInterestMarginBOverdue + c.LoanInterestOverdue) DESC; -``` - -**说明**:- `LoanInterestMarginOverdue` 保证金账户逾期利息 -- `LoanInterestMarginBOverdue` B类保证金逾期利息... - - -## 标签: ipo - -### 示例 1 -**问题**:是否有正在进行的IPO事件,其认购状态如何? - -**SQL**: -```sql --- 查询进行中的IPO (2026年4月) -SELECT - i.InstrumentID, - i.MarketID, - i.Name AS InstrumentName, - i.State AS InstrumentStatus, - ip.Quantity AS SubscriptionLot, - ip.SubscriptionAmount, - ip.CreatedOn AS SubscriptionDate -FROM MCInstrument i -INNER JOIN MCInstrumentIPODetail ip ON i.InstrumentID = ip.InstrumentID -WHERE YEAR(ip.CreatedOn) = 2026 - AND MONTH(ip.CreatedOn) = 4 -ORDER BY ip.CreatedOn DESC; -``` - -**说明**:- `MCInstrument` 表记录证券信息 -- `MCInstrumentIPODetail` 记录IPO认购详情... - - -## 标签: join - -### 示例 1 -**问题**:按对手方列出截至[日期]的所有未结算交易。 - -**SQL**: -```sql --- 按对手方统计截至 2026-04-02 的未结算交易 --- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组 --- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日 -SELECT - b.BrokerID, - m.Name AS BrokerName, - COUNT(*) AS UnsettledTradeCount, - SUM(b.SettleQuantity) AS TotalUnsettledQty, - SUM(b.SettleAmount) AS TotalUnsettledAmount, - MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange, - MIN(b.CashSettleDate) AS EarliestSettleDate, - MAX(b.CashSettleDate) AS LatestSettleDate -FROM TSBBrokerContract b -LEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID -WHERE b.SettleStatus = 'U' - AND b.CashSettleDate <= '2026-04-02' -GROUP BY b.BrokerID, m.Name -ORDER BY TotalUnsettledAmount DESC; -``` - -**说明**:- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识 -- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约 -- 关联 `MCBroker` 获取对手方经纪商名称 -- 按 `BrokerID` 分组汇总未结算数量和金额... - -### 示例 2 -**问题**:列出今日所有客户账户之间的股票转移记录。 - -**SQL**: -```sql --- 查询今日客户账户间股票转移(参考日期:2026-04-02) --- 使用 TSBAccountInstrumentMovement,MovementType='T' 表示账户间转移 --- ValueDate 为转移生效日期,关联 MCInstrument 获取证券名称 -SELECT - m.MovementID, - m.AccountID AS FromAccountID, - m.TransferToAccountID, - m.InstrumentID, - i.Name AS InstrumentSymbol, - m.MovementType, - m.Quantity AS TransferQuantity, - m.ValueDate AS TransferDate -FROM TSBAccountInstrumentMovement m -LEFT JOIN MCInstrument i ON m.InstrumentID = i.InstrumentID -WHERE m.MovementType = 'T' - AND m.ValueDate = '2026-04-02' -ORDER BY m.ValueDate; -``` - -**说明**:- `TSBAccountInstrumentMovement` 是持仓变动流水表,记录所有证券变动事件 -- `MovementType = 'T'`(Transfer)特指**账户间股票转移**,对应 `TransferToAccountID` 记录目标账户 -- `ValueDate` 是转移生效日期,可按日期过滤 -- 关联 `MCInstrument` 获取证券代码/名称 -- 注意:`BCAc... - - -## 标签: left_join - -### 示例 1 -**问题**:按对手方列出截至[日期]的所有未结算交易。 - -**SQL**: -```sql --- 按对手方统计截至 2026-04-02 的未结算交易 --- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组 --- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日 -SELECT - b.BrokerID, - m.Name AS BrokerName, - COUNT(*) AS UnsettledTradeCount, - SUM(b.SettleQuantity) AS TotalUnsettledQty, - SUM(b.SettleAmount) AS TotalUnsettledAmount, - MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange, - MIN(b.CashSettleDate) AS EarliestSettleDate, - MAX(b.CashSettleDate) AS LatestSettleDate -FROM TSBBrokerContract b -LEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID -WHERE b.SettleStatus = 'U' - AND b.CashSettleDate <= '2026-04-02' -GROUP BY b.BrokerID, m.Name -ORDER BY TotalUnsettledAmount DESC; -``` - -**说明**:- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识 -- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约 -- 关联 `MCBroker` 获取对手方经纪商名称 -- 按 `BrokerID` 分组汇总未结算数量和金额... - -### 示例 2 -**问题**:列出今日所有客户账户之间的股票转移记录。 - -**SQL**: -```sql --- 查询今日客户账户间股票转移(参考日期:2026-04-02) --- 使用 TSBAccountInstrumentMovement,MovementType='T' 表示账户间转移 --- ValueDate 为转移生效日期,关联 MCInstrument 获取证券名称 -SELECT - m.MovementID, - m.AccountID AS FromAccountID, - m.TransferToAccountID, - m.InstrumentID, - i.Name AS InstrumentSymbol, - m.MovementType, - m.Quantity AS TransferQuantity, - m.ValueDate AS TransferDate -FROM TSBAccountInstrumentMovement m -LEFT JOIN MCInstrument i ON m.InstrumentID = i.InstrumentID -WHERE m.MovementType = 'T' - AND m.ValueDate = '2026-04-02' -ORDER BY m.ValueDate; -``` - -**说明**:- `TSBAccountInstrumentMovement` 是持仓变动流水表,记录所有证券变动事件 -- `MovementType = 'T'`(Transfer)特指**账户间股票转移**,对应 `TransferToAccountID` 记录目标账户 -- `ValueDate` 是转移生效日期,可按日期过滤 -- 关联 `MCInstrument` 获取证券代码/名称 -- 注意:`BCAc... - - -## 标签: limit - -### 示例 1 -**问题**:哪些客户已超过其信用额度? - -**SQL**: -```sql --- 查询超信用额度客户(使用 MarginLimit) --- 注意:MCAccount 无 CreditLimit 字段,应用 MarginLimit -SELECT - AccountID, - Name AS AccountName, - MarginLimit, - MarketValue, - MarginLimit - MarketValue AS AvailableCredit, - CASE - WHEN MarketValue > MarginLimit THEN '超额' - WHEN MarketValue > MarginLimit * 0.8 THEN '接近限额' - ELSE '正常' - END AS Status -FROM MCAccount -WHERE MarginLimit > 0 - AND MarketValue > MarginLimit * 0.8 -ORDER BY (MarketValue - MarginLimit) DESC; -``` - -**说明**:- `MCAccount.MarginLimit` 保证金/信用限额(注意:无 `CreditLimit` 字段) -- `MCAccount.MarketValue` 持仓市值 -- `MarginBLimit` 是单独借款限额,注意区分... - -### 示例 2 -**问题**:保证金账户前20大持仓(按市值)是多少? - -**SQL**: -```sql --- 保证金账户按市值排序的前20持仓 -SELECT TOP 20 - a.AccountID, - a.Name AS AccountName, - a.MarketValue, - a.MarginDebitRatio AS MarginDebitBalanceRatio, - a.MarginPosition, - a.CallForDeposit, - a.MarginFacilityFlag -FROM MCAccount a -WHERE a.MarginFacilityFlag = 'Y' - AND a.State = 'A' - AND a.MarketValue > 0 -ORDER BY a.MarketValue DESC; -``` - -**说明**:- `MCAccount` 表包含所有账户信息 -- `MarginFacilityFlag = 'Y'` 筛选保证金账户... - - -## 标签: margin - -### 示例 1 -**问题**:列出今日发出的所有追收保证金通知及其回复状态。 - -**SQL**: -```sql --- 查询今日追缴保证金记录 (参考日期: 2026-04-02) --- 使用 MCAccount 的账户级追缴字段(CallForDepositDate = 追缴通知发出日期) --- 注意:HCAccountMarginCallForDeposit 是追缴每日快照表,不含"通知发出日"字段 -SELECT - a.AccountID, - a.Name AS AccountName, - a.CallForDeposit AS CallAmount, - a.CallForDepositDate AS IssueDate, - a.CallForDepositDays AS OverdueDays -FROM MCAccount a -WHERE a.CallForDepositDate = '2026-04-02' -ORDER BY a.CallForDeposit DESC; -``` - -**说明**:- `MCAccount.CallForDepositDate` = 追缴通知发出日期,`CallForDeposit` = 追缴金额 -- `CallForDeposit < 0` 表示已结清;如查活跃追缴,应筛选 `CallForDeposit > 0` -- `HCAccountMarginCallForDeposit` 是追缴每日历史快照,不适合查询"今日发出的通知" -- `CallStatu... - -### 示例 2 -**问题**:列出今日起保证金比例发生变动的所有证券。 - -**SQL**: -```sql --- 查询保证金比例变动的证券 (固定日期: 2026-04-02) -SELECT - i.InstrumentID, - i.Name AS InstrumentName, - i.MarginPercentage AS CurrentMarginRatio, - i.MarginChangeDate -FROM MCInstrument i -WHERE i.MarginChangeDate = '2026-04-02' -ORDER BY i.MarginPercentage DESC; -``` - -**说明**:- `MCInstrument.MarginPercentage` 当前保证金比例 -- `MarginChangeDate` 变动日期... - - -## 标签: ordering - -### 示例 1 -**问题**:按对手方列出截至[日期]的所有未结算交易。 - -**SQL**: -```sql --- 按对手方统计截至 2026-04-02 的未结算交易 --- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组 --- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日 -SELECT - b.BrokerID, - m.Name AS BrokerName, - COUNT(*) AS UnsettledTradeCount, - SUM(b.SettleQuantity) AS TotalUnsettledQty, - SUM(b.SettleAmount) AS TotalUnsettledAmount, - MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange, - MIN(b.CashSettleDate) AS EarliestSettleDate, - MAX(b.CashSettleDate) AS LatestSettleDate -FROM TSBBrokerContract b -LEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID -WHERE b.SettleStatus = 'U' - AND b.CashSettleDate <= '2026-04-02' -GROUP BY b.BrokerID, m.Name -ORDER BY TotalUnsettledAmount DESC; -``` - -**说明**:- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识 -- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约 -- 关联 `MCBroker` 获取对手方经纪商名称 -- 按 `BrokerID` 分组汇总未结算数量和金额... - -### 示例 2 -**问题**:列出今日所有客户账户之间的股票转移记录。 - -**SQL**: -```sql --- 查询今日客户账户间股票转移(参考日期:2026-04-02) --- 使用 TSBAccountInstrumentMovement,MovementType='T' 表示账户间转移 --- ValueDate 为转移生效日期,关联 MCInstrument 获取证券名称 -SELECT - m.MovementID, - m.AccountID AS FromAccountID, - m.TransferToAccountID, - m.InstrumentID, - i.Name AS InstrumentSymbol, - m.MovementType, - m.Quantity AS TransferQuantity, - m.ValueDate AS TransferDate -FROM TSBAccountInstrumentMovement m -LEFT JOIN MCInstrument i ON m.InstrumentID = i.InstrumentID -WHERE m.MovementType = 'T' - AND m.ValueDate = '2026-04-02' -ORDER BY m.ValueDate; -``` - -**说明**:- `TSBAccountInstrumentMovement` 是持仓变动流水表,记录所有证券变动事件 -- `MovementType = 'T'`(Transfer)特指**账户间股票转移**,对应 `TransferToAccountID` 记录目标账户 -- `ValueDate` 是转移生效日期,可按日期过滤 -- 关联 `MCInstrument` 获取证券代码/名称 -- 注意:`BCAc... - - -## 标签: statement - -### 示例 1 -**问题**:有多少客户报表已生成成功但尚未发送? - -**SQL**: -```sql --- 查询已生成但未发送的报表 -SELECT - a.AccountID, - a.Name AS AccountName, - a.LastDailyStatementDate, - a.LastMonthlyStatementDate, - a.LastStatementGenerateTime, - a.LastStatementSendTime, - CASE - WHEN a.LastStatementGenerateTime > a.LastStatementSendTime THEN '未发送' - ELSE '已发送' - END AS DeliveryStatus -FROM MCAccount a -WHERE a.LastStatementGenerateTime IS NOT NULL - AND (a.LastStatementSendTime IS NULL - OR a.LastStatementGenerateTime > a.LastStatementSendTime) -ORDER BY a.LastStatementGenerateTime DESC; -``` - -**说明**:- `LastStatementGenerateTime` 报表生成时间 -- `LastStatementSendTime` 报表发送时间... - - -## 标签: trade - -### 示例 1 -**问题**:按对手方列出截至[日期]的所有未结算交易。 - -**SQL**: -```sql --- 按对手方统计截至 2026-04-02 的未结算交易 --- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组 --- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日 -SELECT - b.BrokerID, - m.Name AS BrokerName, - COUNT(*) AS UnsettledTradeCount, - SUM(b.SettleQuantity) AS TotalUnsettledQty, - SUM(b.SettleAmount) AS TotalUnsettledAmount, - MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange, - MIN(b.CashSettleDate) AS EarliestSettleDate, - MAX(b.CashSettleDate) AS LatestSettleDate -FROM TSBBrokerContract b -LEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID -WHERE b.SettleStatus = 'U' - AND b.CashSettleDate <= '2026-04-02' -GROUP BY b.BrokerID, m.Name -ORDER BY TotalUnsettledAmount DESC; -``` - -**说明**:- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识 -- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约 -- 关联 `MCBroker` 获取对手方经纪商名称 -- 按 `BrokerID` 分组汇总未结算数量和金额... - -### 示例 2 -**问题**:列出今日到期的所有股票借贷交易。 - -**SQL**: -```sql --- 查询今日到期的股票借贷 (参考日期: 2026-04-02) --- MCMarket 表仅包含 HKEX/OSL/SETW,无独立借贷市场标识 --- 股票借贷可能在持仓变动类型 HoldType 中标识,或在专门的 StockBorrowing 表中 --- 此 SQL 按 DueBuy/DueSell 显示当前待交收证券,作为借贷合约的近似替代 -SELECT - bi.AccountID, - a.Name AS AccountName, - bi.InstrumentID, - i.Name AS InstrumentName, - bi.DueBuy AS BorrowQuantity, - bi.DueSell AS LoanQuantity, - bi.DueBuy - bi.DueSell AS NetBorrow -FROM BCAccountInstrument bi -INNER JOIN MCAccount a ON bi.AccountID = a.AccountID -INNER JOIN MCInstrument i ON bi.InstrumentID = i.InstrumentID -WHERE bi.DueBuy > 0 OR bi.DueSell > 0; -``` - -**说明**:- `DueBuy/DueSell` 表示待交收数量(借款买入/借出卖出),反映股票借贷待到期情况 -- `MCMarket` 表无 `MarketType='BORROW'` 标识,现有市场仅为 HKEX/OSL/SETW -- 股票借贷详情可能存储在 `TSBAccountLoanContract` 或其他借贷专用表中,需业务确认... - - -## 标签: union - -### 示例 1 -**问题**:按结算日期划分的未结算交易总风险敞口是多少? - -**SQL**: -```sql --- 按结算日期分组的未结算交易敞口 -SELECT - SettlementType, - SUM(Amount) AS TotalExposure -FROM ( - SELECT 'DueBuy_T1' AS SettlementType, SUM(DueBuy) AS Amount FROM BCAccountInstrument - UNION ALL - SELECT 'DueSell_T1' AS SettlementType, SUM(DueSell) AS Amount FROM BCAccountInstrument - UNION ALL - SELECT 'NextDayDueBuy' AS SettlementType, SUM(NextDayDueBuy) AS Amount FROM BCAccountInstrument - UNION ALL - SELECT 'NextDayDueSell' AS SettlementType, SUM(NextDayDueSell) AS Amount FROM BCAccountInstrument - UNION ALL - SELECT 'NextTwoDayDueBuy' AS SettlementType, SUM(NextTwoDayDueBuy) AS Amount FROM BCAccountInstrument - UNION ALL - SELECT 'NextTwoDayDueSell' AS SettlementType, SUM(NextTwoDayDueSell) AS Amount FROM BCAccountInstrument - UNION ALL - SELECT 'TodayDueBuy' AS SettlementType, SUM(TodayDueBuy) AS Amount FROM BCAccountInstrument - UNION ALL - SELECT 'TodayDueSell' AS SettlementType, SUM(TodayDueSell) AS Amount FROM BCAccountInstrument -) t -GROUP BY SettlementType -ORDER BY SettlementType; -``` - -**说明**:- `BCAccountInstrument` 表包含所有账户的证券持仓和交收信息 -- `DueBuy/DueSell` 表示T+1到期的买卖数量... - -### 示例 2 -**问题**:今日/指定日期发放了多少份日结单或月结单? - -**SQL**: -```sql --- 查询报表发放统计 (2026-04-02) -SELECT - 'Daily Statement' AS StatementType, - COUNT(*) AS StatementCount -FROM MCAccount -WHERE LastDailyStatementDate = '2026-04-02' -UNION ALL -SELECT - 'Monthly Statement' AS StatementType, - COUNT(*) AS StatementCount -FROM MCAccount -WHERE LastMonthlyStatementDate = '2026-04-02'; -``` - -**说明**:- `MCAccount` 记录账户报表发送日期 -- `LastDailyStatementDate` 最近日结单发送日期... - - diff --git a/data/experiences/high_rating_samples.jsonl b/data/experiences/high_rating_samples.jsonl deleted file mode 100644 index 4477249..0000000 --- a/data/experiences/high_rating_samples.jsonl +++ /dev/null @@ -1,30 +0,0 @@ -{"qid": "Q1", "question_zh": "按对手方列出截至[日期]的所有未结算交易。", "sql": "-- 按对手方统计截至 2026-04-02 的未结算交易\n-- 使用 TSBBrokerContract(经纪商合约表),按 BrokerID(对手方经纪商)分组\n-- SettleStatus='U' 表示未结算;CashSettleDate <= '2026-04-02' 筛选截至日\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n COUNT(*) AS UnsettledTradeCount,\n SUM(b.SettleQuantity) AS TotalUnsettledQty,\n SUM(b.SettleAmount) AS TotalUnsettledAmount,\n MIN(b.BuySell) + '~' + MAX(b.BuySell) AS BuySellRange,\n MIN(b.CashSettleDate) AS EarliestSettleDate,\n MAX(b.CashSettleDate) AS LatestSettleDate\nFROM TSBBrokerContract b\nLEFT JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.SettleStatus = 'U'\n AND b.CashSettleDate <= '2026-04-02'\nGROUP BY b.BrokerID, m.Name\nORDER BY TotalUnsettledAmount DESC;", "schema_info": {"tables": {"TSBBrokerContract": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "LEFT", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `TSBBrokerContract` 是经纪商/对手方合约表,记录与外部对手方的交易合约,`BrokerID` 即对手方标识\n- `SettleStatus = 'U'` 表示未结算;`CashSettleDate <= '2026-04-02'` 筛选截至日未结清的合约\n- 关联 `MCBroker` 获取对手方经纪商名称\n- 按 `BrokerID` 分组汇总未结算数量和金额", "question_en": "Show all unsettled trades as of [date] grouped by counterparty.", "rating": 9, "execution_result": null, "result_note": "| BrokerID | BrokerName | UnsettledTradeCount | TotalUnsettledQty | TotalUnsettledAmount | BuySellRange | EarliestSettleDate | LatestSettleDate |\n|----------|-----------|---------------------|-------------------|---------------------|--------------|---------------------|-------------------|\n| CCASS | CCASS | 622 | 40,459,253 | 44,173,571.06 | B~S | 2025-07-30 | 2026-04-02 |\n\n> **注**:CCASS(Hong Kong Securities Clearing Company Limited)是香港交易所的中央结算机构,作为交易所交易的核心对手方。622笔未结算合约均为 HKEX 市场。", "tags": ["join", "ordering", "broker", "filter", "trade", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q2", "question_zh": "列出今日所有客户账户之间的股票转移记录。", "sql": "-- 查询今日客户账户间股票转移(参考日期:2026-04-02)\n-- 使用 TSBAccountInstrumentMovement,MovementType='T' 表示账户间转移\n-- ValueDate 为转移生效日期,关联 MCInstrument 获取证券名称\nSELECT \n m.MovementID,\n m.AccountID AS FromAccountID,\n m.TransferToAccountID,\n m.InstrumentID,\n i.Name AS InstrumentSymbol,\n m.MovementType,\n m.Quantity AS TransferQuantity,\n m.ValueDate AS TransferDate\nFROM TSBAccountInstrumentMovement m\nLEFT JOIN MCInstrument i ON m.InstrumentID = i.InstrumentID\nWHERE m.MovementType = 'T'\n AND m.ValueDate = '2026-04-02'\nORDER BY m.ValueDate;", "schema_info": {"tables": {"TSBAccountInstrumentMovement": {"alias": "m", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "LEFT", "on": "m.InstrumentID = i.InstrumentID"}]}, "explanation": "- `TSBAccountInstrumentMovement` 是持仓变动流水表,记录所有证券变动事件\n- `MovementType = 'T'`(Transfer)特指**账户间股票转移**,对应 `TransferToAccountID` 记录目标账户\n- `ValueDate` 是转移生效日期,可按日期过滤\n- 关联 `MCInstrument` 获取证券代码/名称\n- 注意:`BCAccountInstrument` 的 `TodayIn/TodayOut` 是**实时快照**,不带历史日期维度,不能用于查历史转移", "question_en": "List all stock transfers between client accounts performed today.", "rating": 9, "execution_result": null, "result_note": "当前查询无结果(测试环境中 `TSBAccountInstrumentMovement` 的 `MovementType='T'` 最新记录为 2025-10-21,无 2026-04-02 的账户间转移数据)", "tags": ["join", "ordering", "filter", "account", "left_join"], "difficulty": "hard"} -{"qid": "Q3", "question_zh": "今日结算使用的汇率是多少?", "sql": "-- 查询汇率类型列表 (固定日期: 2026-04-02)\nSELECT \n ExchangeRateID, \n Name, \n NameEx\nFROM HCExchangeRate\nWHERE ValueDate = '2026-04-02'\nORDER BY ExchangeRateID;", "schema_info": {"tables": {"HCExchangeRate": {"alias": "HCExchangeRate", "columns": []}}, "joins": []}, "explanation": "- `HCExchangeRate` 存储汇率类型定义\n- `HCExchangeRateDetail` 存储各货币对的汇率值\n- 两个表通过 `ExchangeRateID` + `ValueDate` 关联\n- `ExchangeRateDirection` = 'D' 表示直接汇率", "question_en": "What are the currency exchange rates used for today's settlement?", "rating": 9, "execution_result": null, "result_note": "", "tags": ["exchange_rate", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q4", "question_zh": "哪些券商尚有未履行的交收义务?", "sql": "-- 查询有未履行交收义务的经纪商(截至 2026-04-02)\n-- Settled < 0 表示经纪商欠我们的现金(未履行交收义务)\n-- 注意:BCBrokerCash.Settled 是经纪商在我们账户的已结算现金余额,负数=经纪商欠款\nSELECT \n b.BrokerID,\n m.Name AS BrokerName,\n b.CurrencyID,\n b.Settled AS OwedToUsAmount,\n ABS(b.Settled) AS OutstandingAmount\nFROM BCBrokerCash b\nINNER JOIN MCBroker m ON b.BrokerID = m.BrokerID\nWHERE b.Settled < 0\nORDER BY ABS(b.Settled) DESC;", "schema_info": {"tables": {"BCBrokerCash": {"alias": "b", "columns": []}, "MCBroker": {"alias": "m", "columns": []}}, "joins": [{"type": "INNER", "on": "b.BrokerID = m.BrokerID"}]}, "explanation": "- `BCBrokerCash` 记录经纪商在我们账户的结算现金,`Settled < 0` = 经纪商欠我们(未履行交收义务)\n- 关联 `MCBroker` 获取经纪商名称\n- 按欠款金额降序排列,优先处理大额欠款", "question_en": "Which brokers have outstanding delivery obligations to us?", "rating": 8, "execution_result": null, "result_note": "| BrokerID | BrokerName | CurrencyID | OwedToUsAmount | OutstandingAmount |\n|----------|-----------|------------|-----------------|-------------------|\n| CCASS | CCASS | CNY | -52,680.00 | 52,680.00 |\n| CCASS | CCASS | USD | -90.00 | 90.00 |\n\n> 注:CCASS 欠我们的结算现金(CNY 52,680 + USD 90)。HKD 余额为正(+4,202,811.87)表示我们欠 CCASS,不属于\"未履行交收义务\"范畴。", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q6", "question_zh": "所有货币的客户现金总余额是多少?", "sql": "-- 按货币统计客户现金余额\nSELECT \n CurrencyID,\n COUNT(DISTINCT AccountID) AS AccountCount,\n SUM(Settled) AS TotalSettledBalance,\n SUM(AccruedCreditInterest) AS TotalCreditInterest,\n SUM(AccruedDebitInterest) AS TotalDebitInterest,\n SUM(Settled) + SUM(AccruedCreditInterest) - SUM(AccruedDebitInterest) AS NetBalance\nFROM BCAccountCash\nGROUP BY CurrencyID\nORDER BY NetBalance DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `BCAccountCash` 记录账户现金余额\n- `Settled` 已结算余额\n- `AccruedCreditInterest` 应计存款利息\n- `AccruedDebitInterest` 应计借款利息", "question_en": "What is the total client cash balance across all currencies?", "rating": 9, "execution_result": null, "result_note": "| CurrencyID | AccountCount | TotalSettledBalance | NetBalance |\n|------------|-------------|--------------------|------------|\n| HKD | 2,906 | 52,195,305.77 | 52,195,305.77 |\n| TWD | 2 | -27,676.60 | -27,676.60 |\n| USD | 175 | 0 | 0 |\n| CNY | 95 | 0 | 0 |\n| GBP | 1 | 0 | 0 |", "tags": ["ordering", "account", "cash", "aggregation"], "difficulty": "medium"} -{"qid": "Q7", "question_zh": "今日结算后现金余额为负的账户列表。", "sql": "-- 查询现金余额为负的账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.CurrencyID,\n c.Settled AS CashBalance,\n c.UnderdueCheque,\n c.BankAvailableBalance\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.Settled < 0\nORDER BY c.Settled ASC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash.Settled` 表示已结算现金余额\n- 负数表示账户透支\n- 关联 `MCAccount` 获取账户名称", "question_en": "List accounts with negative cash balance after today's settlement.", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | CurrencyID | CashBalance |\n|-----------|------------|------------|-------------|\n| M050009 | NG SUN SHU*** | HKD | -4,678,978.42 |\n| P050667 | WONG YIM HUNG | HKD | -780,196.94 |\n| M050521 | LO CHUN YIP | HKD | -290,487.54 |\n\n(共55个账户现金余额为负)", "tags": ["join", "ordering", "filter", "account", "cash"], "difficulty": "hard"} -{"qid": "Q8", "question_zh": "明天生效的公司行动涉及哪些证券?", "sql": "-- 查询明日生效的公司行动 (固定日期: 2026-04-03)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.BalanceDate AS EffectiveDate,\n e.BalanceExDate AS ExDate,\n e.Remark AS Description\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE (e.BalanceDate = '2026-04-03' OR e.BalanceExDate = '2026-04-03')\n AND e.State = 'A';", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录权益分派信息\n- `BalanceDate` 权益登记日期\n- `BalanceExDate` 除权日期", "question_en": "Which instruments have corporate actions effective tomorrow?", "rating": 8, "execution_result": null, "result_note": "当前查询无结果(2026-04-03无公司行动)", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} -{"qid": "Q9", "question_zh": "今日预计收到哪些股息?", "sql": "-- 查询今日预计收到的股息 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceDate AS PaymentDate,\n e.BalanceType,\n e.Remark AS DividendDetails\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.BalanceDate = '2026-04-02'\n AND e.BalanceType = 'C'\n AND e.State = 'A'\nORDER BY i.Name;", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录所有权益分派\n- `BalanceType = 'C'` 表示现金股息\n- `BalanceDate` 股息支付日期", "question_en": "What dividends are expected to be received today?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q10", "question_zh": "列出所有进行中IPO的待缴申购金额。", "sql": "-- 查询进行中IPO的待缴金额\nSELECT \n ip.InstrumentID,\n i.Name AS InstrumentName,\n i.State AS InstrumentStatus,\n ip.SubscriptionAmount,\n ip.SubscriptionPrice,\n ip.Quantity AS SubscriptionLot,\n ip.CreatedOn AS SubscriptionDate,\n ip.State AS SubscriptionStatus\nFROM MCInstrumentIPODetail ip\nINNER JOIN MCInstrument i ON ip.InstrumentID = i.InstrumentID\nWHERE ip.State = 'A'\n AND i.State = 'A'\nORDER BY ip.CreatedOn DESC;", "schema_info": {"tables": {"MCInstrumentIPODetail": {"alias": "ip", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "ip.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MCInstrumentIPODetail` 记录IPO认购详情\n- `SubscriptionAmount` 申购金额\n- `State = 'A'` 表示进行中", "question_en": "Show all pending subscription amounts for ongoing IPOs.", "rating": 8, "execution_result": null, "result_note": "| InstrumentID | InstrumentName | SubscriptionAmount | SubscriptionPrice | Quantity |\n|--------------|----------------|-------------------|-------------------|----------|\n| 02259 | HKEX | 7,231.19 | 36.16 | 100 |\n| 02259 | HKEX | 14,462.40 | 36.16 | 200 |\n\n> 注:MCInstrumentIPODetail 共 586 条进行中 IPO 记录(State='A'),以上为示例行。", "tags": ["join", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q20", "question_zh": "哪些公司行动的选择指令需在今日结束前提交?", "sql": "-- 查询今日截止的公司行动选择 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.ElectionPeriodTo AS Deadline,\n e.ElectionOptionFlag,\n e.Remark AS Description\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.ElectionPeriodTo = '2026-04-02'\n AND e.ElectionOptionFlag = 'Y'\n AND e.State = 'A';", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `ElectionPeriodTo` 选择截止日期\n- `ElectionOptionFlag = 'Y'` 需要选择", "question_en": "Which corporate action elections are due by end of day?", "rating": 8, "execution_result": null, "result_note": "当前查询无今日截止的选择", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} -{"qid": "Q21", "question_zh": "截至昨日的客户借方余额应计利息是多少?", "sql": "-- 查询客户借方余额应计利息 (截至2026-04-01)\nSELECT \n SUM(AccruedDebitInterest) AS TotalDebitInterestAccrued,\n SUM(AccruedCreditInterest) AS TotalCreditInterestAccrued,\n SUM(AccruedDebitInterest) - SUM(AccruedCreditInterest) AS NetDebitInterest,\n COUNT(DISTINCT AccountID) AS AccountCount\nFROM BCAccountCash\nWHERE AccruedDebitInterest > 0;", "schema_info": {"tables": {"BCAccountCash": {"alias": "BCAccountCash", "columns": []}}, "joins": []}, "explanation": "- `AccruedDebitInterest` 借款应计利息\n- `AccruedCreditInterest` 存款应计利息", "question_en": "What is the interest accrued on client debit balances as of yesterday?", "rating": 8, "execution_result": null, "result_note": "| TotalDebitInterestAccrued | TotalCreditInterestAccrued | NetDebitInterest | AccountCount |\n|---------------------------|---------------------------|-----------------|-------------|\n| 2,022.70 | 464.15 | 1,558.55 | 55 |", "tags": ["filter", "account", "interest", "cash", "aggregation"], "difficulty": "hard"} -{"qid": "Q23", "question_zh": "列出所有逾期未付保证金利息的账户。", "sql": "-- 查询逾期保证金利息账户\nSELECT \n c.AccountID,\n a.Name AS AccountName,\n c.LoanInterestMarginOverdue AS MarginOverdueInterest,\n c.LoanInterestMarginBOverdue AS MarginBOverdueInterest,\n c.LoanInterestOverdue AS GeneralOverdueInterest\nFROM BCAccountCash c\nINNER JOIN MCAccount a ON c.AccountID = a.AccountID\nWHERE c.LoanInterestMarginOverdue > 0 \n OR c.LoanInterestMarginBOverdue > 0\n OR c.LoanInterestOverdue > 0\nORDER BY (c.LoanInterestMarginOverdue + c.LoanInterestMarginBOverdue + c.LoanInterestOverdue) DESC;", "schema_info": {"tables": {"BCAccountCash": {"alias": "c", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "c.AccountID = a.AccountID"}]}, "explanation": "- `LoanInterestMarginOverdue` 保证金账户逾期利息\n- `LoanInterestMarginBOverdue` B类保证金逾期利息", "question_en": "Show all accounts with overdue margin interest payments.", "rating": 8, "execution_result": null, "result_note": "当前查询无逾期利息记录", "tags": ["join", "ordering", "margin", "filter", "account", "interest"], "difficulty": "hard"} -{"qid": "Q26", "question_zh": "本月各交易所的结算费用明细如何?", "sql": "-- 按交易所统计结算费用 (2026年4月)\n-- 说明:BCAccountInstrument 表中 TotalBoughtFee/TotalSoldFee 是持仓级别的交易费用字段\n-- LastTransactionDate 表示该持仓最后交易日期\n-- 查询逻辑:筛选最后交易日期在本月内的持仓记录,按交易所汇总交易费用\nSELECT \n bi.MarketID,\n m.MarketName,\n SUM(bi.TotalBoughtFee) AS TotalBuyFee,\n SUM(bi.TotalSoldFee) AS TotalSellFee,\n SUM(bi.TotalBoughtFee + bi.TotalSoldFee) AS TotalSettlementFee,\n COUNT(DISTINCT bi.AccountID) AS TradingAccountCount\nFROM BCAccountInstrument bi\nINNER JOIN MCMarket m ON bi.MarketID = m.MarketID\nWHERE bi.LastTransactionDate >= '2026-04-01' AND bi.LastTransactionDate < '2026-05-01'\nGROUP BY bi.MarketID, m.MarketName\nORDER BY TotalSettlementFee DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "bi", "columns": []}, "MCMarket": {"alias": "m", "columns": []}}, "joins": [{"type": "INNER", "on": "bi.MarketID = m.MarketID"}]}, "explanation": "- `BCAccountInstrument` 存储持仓级别信息,包含各持仓的交易费用累计\n- `MCMarket` 存储市场信息,提供市场名称\n- `LastTransactionDate` 用于过滤本月有交易的持仓记录\n- 按市场分组汇总结算费用", "question_en": "What is the breakdown of settlement fees by exchange for this month?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "ordering", "filter", "trade", "aggregation", "date_range"], "difficulty": "hard"} -{"qid": "Q27", "question_zh": "列出所有超过3天的暂记账户分录。", "sql": "-- 查询超过3天的暂记账户分录 (2026-04-02)\n-- 说明:TCAccountCashMovement 是现金流水表\n-- NeedHoldFlag='Y' 表示暂记分录\n-- Amount - ReleasedAmount 表示未释放金额(暂记余额)\n-- 筛选未释放且超过3天的暂记分录\nSELECT \n cm.AccountID,\n cm.MovementID,\n cm.ValueDate,\n cm.CurrencyID,\n cm.Amount - ISNULL(cm.ReleasedAmount, 0) AS PendingBalance,\n cm.Remark,\n DATEDIFF(DAY, cm.ValueDate, '2026-04-02') AS DaysOutstanding\nFROM TCAccountCashMovement cm\nWHERE cm.NeedHoldFlag = 'Y'\n AND cm.Amount - ISNULL(cm.ReleasedAmount, 0) != 0\n AND DATEDIFF(DAY, cm.ValueDate, '2026-04-02') > 3\nORDER BY DaysOutstanding DESC, PendingBalance DESC;", "schema_info": {"tables": {"TCAccountCashMovement": {"alias": "cm", "columns": []}}, "joins": []}, "explanation": "- `TCAccountCashMovement` 存储现金流水记录\n- `NeedHoldFlag = 'Y'` 标识暂记(待确认)分录\n- `Amount - ReleasedAmount` 计算未释放的暂记余额\n- `DATEDIFF` 计算距今天数\n- `DATEDIFF > 3` 筛选超过3天的记录", "question_en": "List all suspense account entries older than 3 days.", "rating": 9, "execution_result": null, "result_note": "**查询结果:0条记录**\n\n当前没有超过3天未释放的暂记账户分录。所有暂记分录的 ReleasedAmount = Amount,已全部释放。", "tags": ["account", "date_function", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q29", "question_zh": "列出后台系统中所有活跃用户账户及其最后登录日期。", "sql": "-- 查询活跃用户及其登录情况\nSELECT \n u.UserID,\n u.Name AS UserName,\n u.Status,\n u.LogonEnableFlag,\n u.LastLogonTime,\n u.BranchID,\n CASE u.CompanyAEFlag WHEN 'Y' THEN '公司经纪' ELSE '个人' END AS AEType,\n CASE \n WHEN u.LastLogonTime >= DATEADD(DAY, -7, GETDATE()) THEN '近7天活跃'\n WHEN u.LastLogonTime >= DATEADD(DAY, -30, GETDATE()) THEN '近30天活跃'\n WHEN u.LastLogonTime >= DATEADD(DAY, -90, GETDATE()) THEN '近90天活跃'\n ELSE '长期未登录'\n END AS ActivityStatus\nFROM MCUser u\nWHERE u.State = 'A'\n AND u.LogonEnableFlag = 'Y'\nORDER BY u.LastLogonTime DESC;", "schema_info": {"tables": {"MCUser": {"alias": "u", "columns": []}}, "joins": []}, "explanation": "- `MCUser` 存储用户信息\n- `LastLogonTime` 最后登录时间", "question_en": "List all active user accounts in the back office system with last login date.", "rating": 9, "execution_result": null, "result_note": "| UserID | UserName | Status | LogonEnableFlag | LastLogonTime | ActivityStatus |\n|--------|----------|--------|-----------------|---------------|----------------|\n| SUPPORT | SUPPORT | N | Y | 2026-04-08 | 近7天活跃 |\n| ROSANNA | ROSANNA | N | Y | 2025-10-21 | 长期未登录 |\n| SING | WONG LO SING | N | Y | 2025-10-21 | 长期未登录 |\n| LEONNG | LEON NG | N | Y | 2025-10-21 | 长期未登录 |", "tags": ["account", "date_function", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q30", "question_zh": "按结算日期划分的未结算交易总风险敞口是多少?", "sql": "-- 按结算日期分组的未结算交易敞口\nSELECT \n SettlementType,\n SUM(Amount) AS TotalExposure\nFROM (\n SELECT 'DueBuy_T1' AS SettlementType, SUM(DueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'DueSell_T1' AS SettlementType, SUM(DueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextDayDueBuy' AS SettlementType, SUM(NextDayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextDayDueSell' AS SettlementType, SUM(NextDayDueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextTwoDayDueBuy' AS SettlementType, SUM(NextTwoDayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'NextTwoDayDueSell' AS SettlementType, SUM(NextTwoDayDueSell) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'TodayDueBuy' AS SettlementType, SUM(TodayDueBuy) AS Amount FROM BCAccountInstrument\n UNION ALL\n SELECT 'TodayDueSell' AS SettlementType, SUM(TodayDueSell) AS Amount FROM BCAccountInstrument\n) t\nGROUP BY SettlementType\nORDER BY SettlementType;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表包含所有账户的证券持仓和交收信息\n- `DueBuy/DueSell` 表示T+1到期的买卖数量", "question_en": "What is the total exposure from unsettled trades by settlement date?", "rating": 8, "execution_result": null, "result_note": "| SettlementType | TotalExposure |\n|----------------|---------------|\n| DueBuy_T1 | 0 |\n| DueSell_T1 | 0 |\n| NextDayDueBuy | 0 |\n| NextDayDueSell | 0 |\n| NextTwoDayDueBuy | 0 |\n| NextTwoDayDueSell | 0 |\n| TodayDueBuy | 1,800 |\n| TodayDueSell | 1,000 |\n\n**注:** `DueBuy/DueSell` 等字段表示应交收数量(T+1/T+2/今日),非金额敞口。如需金额敞口,需乘以价格。", "tags": ["union", "trade", "ordering", "aggregation"], "difficulty": "hard"} -{"qid": "Q31", "question_zh": "指定日期或日期范围内收到的交易量(如成交金额)及相应佣金是多少?", "sql": "-- 交易量和佣金统计\nSELECT \n SUM(TotalBoughtConsideration) AS TotalBuyConsideration,\n SUM(TotalBoughtFee) AS TotalBuyCommission,\n SUM(TotalSoldConsideration) AS TotalSellConsideration,\n SUM(TotalSoldFee) AS TotalSellCommission,\n SUM(TotalBoughtConsideration) + SUM(TotalSoldConsideration) AS TotalConsideration,\n SUM(TotalBoughtFee) + SUM(TotalSoldFee) AS TotalCommission\nFROM BCAccountInstrument;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表记录了账户所有历史买卖交易\n- `TotalBoughtConsideration / TotalSoldConsideration`: 买卖成交金额", "question_en": "What is the trading volume (e.g., consideration) and corresponding commission amount received for a specific date or date range?", "rating": 9, "execution_result": null, "result_note": "| TotalBuyConsideration | TotalBuyCommission | TotalSellConsideration | TotalSellCommission | TotalConsideration | TotalCommission |\n|---------------------|-------------------|----------------------|--------------------|-------------------|-----------------|\n| 945,480,833.78 | 793,149.07 | 278,693,891.64 | 809,248.89 | 1,224,174,725.42 | 1,602,397.96 |", "tags": ["trade", "aggregation"], "difficulty": "easy"} -{"qid": "Q32", "question_zh": "各市场客户不同资产(如股票、债券、基金、虚拟资产)的总持仓是多少?", "sql": "-- 按市场统计客户持仓\nSELECT \n b.MarketID,\n COUNT(DISTINCT b.AccountID) AS AccountCount,\n SUM(b.Settled) AS TotalQuantity,\n SUM(b.CostAmount) AS TotalCostAmount,\n SUM(b.TotalBoughtQuantity) AS TotalBoughtQty,\n SUM(b.TotalSoldQuantity) AS TotalSoldQty\nFROM BCAccountInstrument b\nGROUP BY b.MarketID\nORDER BY TotalCostAmount DESC;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "b", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 表记录账户在各市场的持仓\n- `MarketID` 区分不同市场", "question_en": "What is the total client holding of different assets (e.g., stocks, bonds, funds, virtual assets) by each market?", "rating": 8, "execution_result": null, "result_note": "| MarketID | AccountCount | TotalQuantity | TotalCostAmount | TotalBoughtQty | TotalSoldQty |\n|----------|-------------|---------------|-----------------|---------------|-------------|\n| HKEX | 2,102 | 717,471,548 | 87,813,213.45 | 1,015,923,906 | 298,452,798 |\n| SETW | 2 | 3,100 | 32,298.50 | 4,100 | 1,000 |", "tags": ["account", "holding", "ordering", "aggregation"], "difficulty": "medium"} -{"qid": "Q33", "question_zh": "今日是否有追缴保证金通知?", "sql": "-- 查询今日追缴保证金记录 (固定日期: 2026-04-02)\nSELECT \n m.AccountID,\n a.Name AS AccountName,\n m.CallForDeposit,\n m.CallForDepositDate,\n m.CallForDepositDays\nFROM HCAccountMarginCallForDeposit m\nINNER JOIN MCAccount a ON m.AccountID = a.AccountID\nWHERE m.CallForDepositDate = '2026-04-02';", "schema_info": {"tables": {"HCAccountMarginCallForDeposit": {"alias": "m", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "m.AccountID = a.AccountID"}]}, "explanation": "- `HCAccountMarginCallForDeposit` 记录追缴保证金信息\n- `CallForDeposit` 追缴金额", "question_en": "Have there been any margin calls today?", "rating": 9, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "margin", "filter"], "difficulty": "easy"} -{"qid": "Q34", "question_zh": "保证金账户前20大持仓(按市值)是多少?", "sql": "-- 保证金账户按市值排序的前20持仓\nSELECT TOP 20\n a.AccountID,\n a.Name AS AccountName,\n a.MarketValue,\n a.MarginDebitRatio AS MarginDebitBalanceRatio,\n a.MarginPosition,\n a.CallForDeposit,\n a.MarginFacilityFlag\nFROM MCAccount a\nWHERE a.MarginFacilityFlag = 'Y'\n AND a.State = 'A'\n AND a.MarketValue > 0\nORDER BY a.MarketValue DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}}, "joins": []}, "explanation": "- `MCAccount` 表包含所有账户信息\n- `MarginFacilityFlag = 'Y'` 筛选保证金账户", "question_en": "What are the top 20 holdings (based on market value) for margin accounts?", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginPosition |\n|-----------|-------------|------------|----------------|\n| M050009 | NG SUN SHU*** | 57,420,000 | 35,515,021.58 |\n| M050013 | NG CHUNG WAI*** | 19,504,520 | 10,918,958.78 |\n| M050193 | WONG KING YIU*** ^ | 11,682,920 | 3,340,099.05 |\n| P020160 | LAW SHIU MING DENNIS | 7,520,370 | 0 |\n| P030078 | MAK SUI BING | 7,120,309.94 | 0 |\n| P051101 | CHUNG CHUNG YEE | 7,117,808.04 | 0 |\n| M050170 | FUNG LAI FONG ANNA | 7,009,227.25 | 4,136,857 |\n| P220005 | LAI KAM SUI # | 5,837,102.10 | 97.97 |\n| P280628 | CHAN KWOK MO # | 5,761,997.48 | 62,508.23 |\n| P280455 | LEUNG KA CHI # | 5,487,971.20 | -64,981.22 |\n\n(共20条记录,以上展示前10条)", "tags": ["ordering", "holding", "margin", "filter", "limit", "account"], "difficulty": "hard"} -{"qid": "Q35", "question_zh": "列出本月按客户主任分组的佣金总额,以及相应的成交金额和返佣金额。", "sql": "-- 按经纪商/客户主任分组的佣金统计\nSELECT \n a.AEID,\n u.Name AS AEName,\n COUNT(DISTINCT a.AccountID) AS AccountCount,\n SUM(bi.TotalBoughtFee) AS TotalBuyCommission,\n SUM(bi.TotalSoldFee) AS TotalSellCommission,\n SUM(bi.TotalBoughtConsideration) AS TotalBuyConsideration,\n SUM(bi.TotalSoldConsideration) AS TotalSellConsideration,\n SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) AS TotalCommission\nFROM MCAccount a\nLEFT JOIN MCUser u ON a.AEID = u.UserID\nLEFT JOIN BCAccountInstrument bi ON a.AccountID = bi.AccountID\nWHERE a.State = 'A'\nGROUP BY a.AEID, u.Name\nHAVING SUM(bi.TotalBoughtFee) + SUM(bi.TotalSoldFee) > 0\nORDER BY TotalCommission DESC;", "schema_info": {"tables": {"MCAccount": {"alias": "a", "columns": []}, "MCUser": {"alias": "u", "columns": []}, "BCAccountInstrument": {"alias": "bi", "columns": []}}, "joins": [{"type": "LEFT", "on": "a.AEID = u.UserID"}, {"type": "LEFT", "on": "a.AccountID = bi.AccountID"}]}, "explanation": "- `MCAccount.AEID` 关联经纪商/客户主任\n- `BCAccountInstrument` 包含交易费用数据", "question_en": "List the total commission received this month by AE, along with corresponding consideration and rebate amounts.", "rating": 8, "execution_result": null, "result_note": "| AEID | AEName | AccountCount | TotalBuyCommission | TotalSellCommission | TotalCommission |\n|------|--------|-------------|-------------------|--------------------|----------------|\n| C01 | CHAN YUET HUNG | 628 | 183,244.64 | 187,220.59 | 370,465.23 |\n| C28 | CHAN SHU SHAN | 405 | 179,275.89 | 176,760.39 | 356,036.28 |\n| C05 | CENTRAL | 517 | 97,368.51 | 102,819.88 | 200,188.39 |\n| C33 | LEON NG | 13 | 71,541.06 | 72,620.60 | 144,161.66 |\n| C07 | CHAN WING PAI | 75 | 73,255.68 | 69,115.58 | 142,371.26 |\n| C10 | TOKWAWAN / KOWLOON CITY | 369 | 51,059.78 | 57,288.86 | 108,348.64 |\n| C08 | WONG HON KONG | 380 | 47,505.15 | 46,300.39 | 93,805.54 |\n| C36 | Name Of C36 | 146 | 40,945.66 | 35,682.86 | 76,628.52 |\n| C66 | CHEUNG YUK LING IVA | 17 | 24,458.82 | 22,723.18 | 47,182.00 |\n| C19 | WONG LO SING | 60 | 13,337.69 | 13,912.30 | 27,249.99 |\n\n(共15个AE有佣金记录,以上展示前10条)\n\n**注:** 当前SQL无日期条件,统计所有历史累计佣金。如需\"本月\"佣金,需添加 `LastTransactionDate >= '2026-04-01'` 条件。", "tags": ["join", "ordering", "filter", "account", "left_join", "aggregation"], "difficulty": "hard"} -{"qid": "Q37", "question_zh": "是否有正在进行的IPO事件,其认购状态如何?", "sql": "-- 查询进行中的IPO (2026年4月)\nSELECT \n i.InstrumentID,\n i.MarketID,\n i.Name AS InstrumentName,\n i.State AS InstrumentStatus,\n ip.Quantity AS SubscriptionLot,\n ip.SubscriptionAmount,\n ip.CreatedOn AS SubscriptionDate\nFROM MCInstrument i\nINNER JOIN MCInstrumentIPODetail ip ON i.InstrumentID = ip.InstrumentID\nWHERE YEAR(ip.CreatedOn) = 2026\n AND MONTH(ip.CreatedOn) = 4\nORDER BY ip.CreatedOn DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "i", "columns": []}, "MCInstrumentIPODetail": {"alias": "ip", "columns": []}}, "joins": [{"type": "INNER", "on": "i.InstrumentID = ip.InstrumentID"}]}, "explanation": "- `MCInstrument` 表记录证券信息\n- `MCInstrumentIPODetail` 记录IPO认购详情", "question_en": "Are there any IPO events currently in progress, and what is their subscription status?", "rating": 8, "execution_result": null, "result_note": "", "tags": ["join", "filter", "ipo", "ordering"], "difficulty": "easy"} -{"qid": "Q39", "question_zh": "列出今日需要执行的公司行动(如权益分派)。", "sql": "-- 查询今日生效的公司行动 (固定日期: 2026-04-02)\nSELECT \n e.EntitlementID,\n e.MarketID,\n e.InstrumentID,\n i.Name AS InstrumentName,\n e.BalanceType,\n e.BalanceDate,\n e.BalanceExDate,\n e.Remark,\n e.State\nFROM MSBEntitlement e\nINNER JOIN MCInstrument i ON e.InstrumentID = i.InstrumentID\nWHERE e.State = 'A'\n AND (\n e.BalanceDate = '2026-04-02'\n OR e.BalanceExDate = '2026-04-02'\n OR e.AutoHoldDate = '2026-04-02'\n OR e.AutoDeductDate = '2026-04-02'\n );", "schema_info": {"tables": {"MSBEntitlement": {"alias": "e", "columns": []}, "MCInstrument": {"alias": "i", "columns": []}}, "joins": [{"type": "INNER", "on": "e.InstrumentID = i.InstrumentID"}]}, "explanation": "- `MSBEntitlement` 记录所有权益分派信息\n- `BalanceDate` 权益登记日期", "question_en": "List corporate actions (e.g., entitlements) that need to be performed today.", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "filter", "corporate_action"], "difficulty": "easy"} -{"qid": "Q40", "question_zh": "列出今日执行的所有股票转移/移动。", "sql": "-- 今日股票转入/转出 (固定日期: 2026-04-02)\nSELECT \n AccountID,\n MarketID,\n InstrumentID,\n TodayIn AS QuantityIn,\n TodayOut AS QuantityOut,\n HoldForDeposit AS PendingDeposit,\n HoldForWithdrawal AS PendingWithdrawal\nFROM BCAccountInstrument\nWHERE TodayIn > 0 OR TodayOut > 0;", "schema_info": {"tables": {"BCAccountInstrument": {"alias": "BCAccountInstrument", "columns": []}}, "joins": []}, "explanation": "- `BCAccountInstrument` 记录股票持仓变动\n- `TodayIn` 今日转入数量", "question_en": "List all stock movements performed today.", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["filter"], "difficulty": "easy"} -{"qid": "Q41", "question_zh": "列出今日执行的所有现金划转。", "sql": "-- 今日现金变动汇总 (固定日期: 2026-04-02)\nSELECT \n b.AccountID,\n a.Name AS AccountName,\n b.TodayIn AS CashIn,\n b.TodayOut AS CashOut,\n b.BankAvailableBalance\nFROM BCAccountCash b\nINNER JOIN MCAccount a ON b.AccountID = a.AccountID\nWHERE b.TodayIn > 0 OR b.TodayOut > 0;", "schema_info": {"tables": {"BCAccountCash": {"alias": "b", "columns": []}, "MCAccount": {"alias": "a", "columns": []}}, "joins": [{"type": "INNER", "on": "b.AccountID = a.AccountID"}]}, "explanation": "- `BCAccountCash` 记录账户现金变动\n- `TodayIn` 今日现金流入", "question_en": "List all cash movements performed today.", "rating": 8, "execution_result": null, "result_note": "当前查询无结果", "tags": ["join", "filter", "cash"], "difficulty": "easy"} -{"qid": "Q42", "question_zh": "列出后台系统中的活跃用户。", "sql": "-- 查询后台系统活跃用户\nSELECT \n u.UserID,\n u.Name AS UserName,\n u.Status,\n u.LogonEnableFlag,\n u.LastLogonTime,\n u.BranchID,\n u.DepartmentID,\n CASE u.CompanyAEFlag WHEN 'Y' THEN '公司经纪' ELSE '个人' END AS AEType\nFROM MCUser u\nWHERE u.State = 'A'\n AND u.LogonEnableFlag = 'Y'\nORDER BY u.LastLogonTime DESC;", "schema_info": {"tables": {"MCUser": {"alias": "u", "columns": []}}, "joins": []}, "explanation": "- `MCUser` 存储系统用户信息\n- `State = 'A'` 用户状态正常", "question_en": "List active users in the back office.", "rating": 9, "execution_result": null, "result_note": "| UserID | UserName | Status | LogonEnableFlag | LastLogonTime | AEType |\n|--------|----------|--------|-----------------|---------------|--------|\n| SUPPORT | SUPPORT | N | Y | 2026-04-03 18:53:04 | 个人 |\n| ROSANNA | ROSANNA | N | Y | 2025-10-21 16:47:11 | 个人 |", "tags": ["filter", "ordering"], "difficulty": "easy"} -{"qid": "Q43", "question_zh": "列出持仓为负数(透支)的账户。", "sql": "-- 查询透支持仓账户\nSELECT \n AccountID,\n Name AS AccountName,\n MarketValue,\n AssetBalance,\n LiabilityBalance,\n MarginPosition,\n MarginFacilityFlag\nFROM MCAccount\nWHERE MarketValue < 0\n AND State = 'A'\nORDER BY MarketValue ASC;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MarketValue < 0` 筛选持仓为负的账户\n- 持仓为负通常表示账户存在透支或结算问题", "question_en": "List accounts with overdrawn positions.", "rating": 9, "execution_result": null, "result_note": "| AccountID | AccountName | MarketValue | MarginFacilityFlag |\n|-----------|-------------|-------------|-------------------|\n| P030012 | LAI YEE TAK HELEN | -112,196.60 | N |\n| P350022 | CHAN YAU KING*** | -92,950.00 | N |\n| P011212 | NG SIU PING | -12,352.00 | N |", "tags": ["account", "holding", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q47", "question_zh": "今日/指定日期发放了多少份日结单或月结单?", "sql": "-- 查询报表发放统计 (2026-04-02)\nSELECT \n 'Daily Statement' AS StatementType,\n COUNT(*) AS StatementCount\nFROM MCAccount\nWHERE LastDailyStatementDate = '2026-04-02'\nUNION ALL\nSELECT \n 'Monthly Statement' AS StatementType,\n COUNT(*) AS StatementCount\nFROM MCAccount\nWHERE LastMonthlyStatementDate = '2026-04-02';", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount` 记录账户报表发送日期\n- `LastDailyStatementDate` 最近日结单发送日期", "question_en": "How many daily or monthly statements were issued today / on a specific date?", "rating": 9, "execution_result": null, "result_note": "", "tags": ["union", "filter", "aggregation"], "difficulty": "hard"} -{"qid": "Q48", "question_zh": "列出所有支持保证金的证券及其相应的保证金比例。", "sql": "-- 查询支持保证金的证券\nSELECT \n InstrumentID,\n Name AS InstrumentName,\n MarginPercentage AS MarginRatio,\n CASE \n WHEN MarginPercentage >= 0.7 THEN '高'\n WHEN MarginPercentage >= 0.5 THEN '中'\n WHEN MarginPercentage > 0 THEN '低'\n ELSE 'N/A'\n END AS RiskLevel,\n MarginLimitPerInstrument,\n CollateralRatio\nFROM MCInstrument\nWHERE MarginPercentage IS NOT NULL\n AND MarginPercentage > 0\n AND State = 'A'\nORDER BY MarginPercentage DESC;", "schema_info": {"tables": {"MCInstrument": {"alias": "MCInstrument", "columns": []}}, "joins": []}, "explanation": "- `MCInstrument` 存储证券信息\n- `MarginPercentage` 保证金比例", "question_en": "List all instruments that support margin and their corresponding margin ratios.", "rating": 9, "execution_result": null, "result_note": "| InstrumentID | InstrumentName | MarginRatio | RiskLevel |\n|-------------|----------------|-------------|-----------|\n| 00001 | CKH HOLDINGS(S) | 0.70 | 高 |\n| 00002 | CLP HOLDINGS(S) | 0.70 | 高 |\n| 00003 | HK & CHINA GAS(S) | 0.70 | 高 |\n\n(共767条记录)", "tags": ["margin", "limit", "filter", "ordering"], "difficulty": "easy"} -{"qid": "Q49", "question_zh": "本月、本季度和今年分别开了多少账户?", "sql": "-- 开户统计 (2026年4月)\nSELECT \n COUNT(CASE WHEN MONTH(OpenDate) = 4 AND YEAR(OpenDate) = 2026 THEN 1 END) AS April2026,\n COUNT(CASE WHEN DATEPART(QUARTER, OpenDate) = 2 AND YEAR(OpenDate) = 2026 THEN 1 END) AS Q2_2026,\n COUNT(CASE WHEN YEAR(OpenDate) = 2026 THEN 1 END) AS Year2026,\n COUNT(*) AS TotalAccounts,\n MIN(OpenDate) AS EarliestOpenDate,\n MAX(OpenDate) AS LatestOpenDate\nFROM MCAccount\nWHERE OpenDate IS NOT NULL;", "schema_info": {"tables": {"MCAccount": {"alias": "MCAccount", "columns": []}}, "joins": []}, "explanation": "- `MCAccount.OpenDate` 账户开户日期\n- 按月、季度、年分别统计新开户数量", "question_en": "How many accounts were opened this month, this quarter, and this year?", "rating": 9, "execution_result": null, "result_note": "| April2026 | Q2_2026 | Year2026 | TotalAccounts | EarliestOpenDate | LatestOpenDate |\n|-----------|---------|----------|---------------|------------------|----------------|\n| 0 | 0 | 0 | 1,951 | 1993-03-05 | 2025-10-16 |", "tags": ["account", "limit", "filter", "aggregation"], "difficulty": "easy"} diff --git a/data/schemas/G3SB_MCDataDictionary_table_meta.json b/data/schemas/G3SB_MCDataDictionary_table_meta.json index e44f534..1b0fca2 100644 --- a/data/schemas/G3SB_MCDataDictionary_table_meta.json +++ b/data/schemas/G3SB_MCDataDictionary_table_meta.json @@ -1,17 +1,20 @@ { "tables": { + "AuditLog": { + "comment": "Audit Log Application Table" + }, "BCAccountAccruedCustodianFee": { "comment": "Account Accrued Custodian Fee Balance" }, + "BCAccountAccruedCustodianFee_20240229": { + "comment": "Account Accrued Custodian Fee Balance (Snapshot As At 20240229)" + }, "BCAccountAccruedCustodianFeeInstrument": { "comment": "Account Accrued Custodian Fee Balance Instrument" }, "BCAccountAccruedInterest": { "comment": "Account Accrued Interest Balance" }, - "BCAccountAccruedInterestInstrument": { - "comment": null - }, "BCAccountCash": { "comment": "Account Cash Balance" }, @@ -33,18 +36,12 @@ "BCBrokerMarketCash": { "comment": "Broker Cash Balance By Market" }, - "CompanyBusinessDate": { - "comment": null - }, "HCAccountAETimetable": { "comment": "Account AE History" }, "HCAccountCash": { "comment": "Account Cash Balance History" }, - "HCAccountCash_20180416": { - "comment": null - }, "HCAccountCashRecord": { "comment": "Account Cash Balance Record History" }, @@ -55,7 +52,7 @@ "comment": "Account Class Instrument History" }, "HCAccountClassLoanServiceTimetable": { - "comment": null + "comment": "Account Class Loan Service Timetable History" }, "HCAccountClassTimetable": { "comment": "Account Class History" @@ -64,7 +61,7 @@ "comment": "Account Alert Login History" }, "HCAccountCRSPaymentAdjustment": { - "comment": null + "comment": "Account CRS Payment Adjustment History" }, "HCAccountCurrencyTimetable": { "comment": "Account Currency History" @@ -73,7 +70,7 @@ "comment": "Account Daily Summary History (Keep for one month only)" }, "HCAccountInsiderTradeLimit": { - "comment": null + "comment": "Account Insider Trade Limit History" }, "HCAccountInstrument": { "comment": "Historical Account Instrument" @@ -94,7 +91,7 @@ "comment": "Account Loan Interest History" }, "HCAccountLocationInstrument": { - "comment": null + "comment": "Account Location Instrument History" }, "HCAccountLocationInstrumentRecord": { "comment": "Historical Account Location Instrument Record" @@ -106,7 +103,7 @@ "comment": "Historical Account Margin Summary" }, "HCAccountMarketCash": { - "comment": null + "comment": "Account Market Cash History" }, "HCAccountMarketCashRecord": { "comment": "Historical Account Market Cash Record" @@ -130,7 +127,7 @@ "comment": "Basket History" }, "HCBusinessDateToSystemTime": { - "comment": null + "comment": "Business Date To System Time History" }, "HCClientCustodyIDTimetable": { "comment": "Client Custody ID History" @@ -139,10 +136,10 @@ "comment": "Daily Credit Limit History" }, "HCExchangeRate": { - "comment": null + "comment": "Exchange Rate History" }, "HCExchangeRateDetail": { - "comment": null + "comment": "Exchange Rate Detail History" }, "HCInstrumentClosingPrice": { "comment": "Instrument Closing Price History" @@ -157,7 +154,7 @@ "comment": "CCASS Location Market Value" }, "HCMarket": { - "comment": null + "comment": "Market History" }, "HCNetAssetValue": { "comment": "Snapshot Balance for NAV report" @@ -186,8 +183,8 @@ "HXSBAccountLoanInterestPromotionLoan": { "comment": "History Account Loan Interest Promotion Loan Detail" }, - "Iowa": { - "comment": null + "IndexBackup": { + "comment": "Index Backup Application Table" }, "MCAccessHierarchy": { "comment": "Access Hierarchy (Known as Sales Hierarchy in FO)" @@ -259,7 +256,7 @@ "comment": "Account Information Package Master" }, "MCAccountInsiderTradeLimit": { - "comment": null + "comment": "Account Insider Trade Limit Master" }, "MCAccountInstrument": { "comment": "Account Market Instrument Master" @@ -319,7 +316,7 @@ "comment": "Account Type Master" }, "MCAccountTypeCashFormula": { - "comment": null + "comment": "Account Type Cash Formula Master" }, "MCAccountTypeCurrency": { "comment": "Account Type Currency Master" @@ -328,7 +325,7 @@ "comment": "Account Type (Default) Document" }, "MCAccountTypeInstrumentFormula": { - "comment": null + "comment": "Account Type Instrument Formula Master" }, "MCAccountTypeMarket": { "comment": "Account Type Market Master" @@ -432,9 +429,6 @@ "MCCalendarDate": { "comment": "Calendar Date Master" }, - "MCCalendarDate_20200605": { - "comment": null - }, "MCChequeLayout": { "comment": "Cheque Layout Master" }, @@ -451,7 +445,7 @@ "comment": "Client Contact Report Master" }, "MCClientDocument": { - "comment": null + "comment": "Client Document Master" }, "MCClientEKYCAlertCase": { "comment": "Client EKYC Alert Case in TESS Asia" @@ -483,9 +477,6 @@ "MCClientTaxIdentificationNumber": { "comment": "Client External Code Master" }, - "MCClientTaxIdentificationNumber_20180427": { - "comment": null - }, "MCCode": { "comment": "Code Table Master (Should not refer this master directly)" }, @@ -505,7 +496,7 @@ "comment": "Company Parameter" }, "MCContactConfiguration": { - "comment": null + "comment": "Contact Configuration Master" }, "MCContactReport": { "comment": "Contact Report Master" @@ -514,7 +505,7 @@ "comment": "Contact Report Parameter Master" }, "MCCostCenter": { - "comment": null + "comment": "Cost Center Master" }, "MCCountry": { "comment": "Country Master" @@ -522,9 +513,6 @@ "MCCurrency": { "comment": "Currency Master" }, - "MCCurrencyServiceType": { - "comment": null - }, "MCCustodianBank": { "comment": "Custodian Bank Master" }, @@ -544,13 +532,13 @@ "comment": "Document Master" }, "MCEFRR": { - "comment": null + "comment": "RR Master" }, "MCEFRRCodeMapping": { - "comment": null + "comment": "RR Code Mapping Master" }, "MCEFRRLedger": { - "comment": null + "comment": "RR Ledger Master" }, "MCEncryptedColumn": { "comment": "Encrypted Column Master, note: column will be encrypted only when corresponding column encryption key exists in DB" @@ -609,6 +597,9 @@ "MCInstrumentFee": { "comment": "Instrument Fee Master (Contains override entries only)" }, + "MCInstrumentFee_20231027": { + "comment": "Instrument Fee Master (Snapshot As At 20231027)" + }, "MCInstrumentFund": { "comment": "Instrument Fund Information" }, @@ -679,20 +670,11 @@ "comment": "Definition of how G/L transaction is generated" }, "MCLedgerParameter": { - "comment": null + "comment": "Ledger Parameter Master" }, "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" }, @@ -829,7 +811,7 @@ "comment": "Serial Master" }, "MCStatementSectionSequence": { - "comment": null + "comment": "Statement Section Sequence Master" }, "MCStatus": { "comment": "System Status (Separated from Company Master as field will be updated frequently)" @@ -903,15 +885,6 @@ "MSBEntitlementIPOFundSource": { "comment": "Entitlement IPO Fund Source" }, - "myTable99": { - "comment": null - }, - "PigsEar": { - "comment": null - }, - "Pitchfork": { - "comment": null - }, "SXExternalOutgoingRequestLog": { "comment": "External Outgoing Request Log" }, @@ -928,19 +901,19 @@ "comment": "Interface Outgoing Request Log" }, "SXNotificationState": { - "comment": null + "comment": "Notification State" }, "SXResilienceState": { - "comment": null + "comment": "Resilience State" }, "SXServerLoggedMessage": { - "comment": null + "comment": "Server Logged Message" }, "SXSynchronizerCallbackMessage": { "comment": "Data Exchange Callback Message" }, "SXSynchronizerClientLoginCreationError": { - "comment": null + "comment": "Synchronizer Client Login Creation Error" }, "SXSynchronizerIncomingMessage": { "comment": "Data Exchange Incoming Message" @@ -970,7 +943,7 @@ "comment": "Contact Report Generation History" }, "TCAccountContactReportHistory": { - "comment": null + "comment": "Account Contact Report History" }, "TCAccountingJournal": { "comment": "Accounting Journal" @@ -1084,7 +1057,7 @@ "comment": "Account Contract Settlement" }, "TSBAccountContractSource": { - "comment": null + "comment": "Account Contract Source Stock Back Office Transaction Table" }, "TSBAccountCustodianFee": { "comment": "Account Custodian Fee" @@ -1110,9 +1083,6 @@ "TSBAccountETFAuction": { "comment": "Account ETF Auction" }, - "TSBAccountETFAuctionDetail": { - "comment": "Account ETF Auction Detail" - }, "TSBAccountExerciseOrAssignment": { "comment": "Account Exercise Or Assignment" }, @@ -1209,12 +1179,6 @@ "TSBBrokerTradeDetail": { "comment": "Broker Trade Detail" }, - "TSBFINIEipoSubscriptionSync": { - "comment": null - }, - "TSBMadeUpContract": { - "comment": null - }, "TSBPairedUpContract": { "comment": "Contract Pair-up Result" }, @@ -1228,16 +1192,16 @@ "comment": "Yellow Form Share Allotment Report" }, "VSBHKRPT0280": { - "comment": null + "comment": "Hong Kong Regulatory Report 0280 Stock Back Office Common View Table" }, "VSBHKRPT0480A": { - "comment": null + "comment": "Hong Kong Regulatory Report 0480A Stock Back Office Common View Table" }, "VSBHKRPT0973": { - "comment": null + "comment": "Hong Kong Regulatory Report 0973 Stock Back Office Common View Table" }, "VSBHKRPT0974": { - "comment": null + "comment": "Hong Kong Regulatory Report 0974 Stock Back Office Common View Table" }, "WCAccountCashWithdrawalByInterface": { "comment": "Inputed Data for Batch Cash Withdrawal By Interface" @@ -1396,13 +1360,13 @@ "comment": "Inputted Date for Hold For Settlement Release Instrument Detail" }, "XC_VSDGatewayReplyLog": { - "comment": null + "comment": "VSD Gateway Reply Log Temporary Common Table" }, "XCAccount": { - "comment": null + "comment": "Account Temporary Table" }, "XCAccountAuthorizedPerson": { - "comment": null + "comment": "Account Authorized Person Temporary Table" }, "XCAccountCashHoldForBoughtSettlement": { "comment": "Account Cash Hold For Bought Settlement" @@ -1417,10 +1381,10 @@ "comment": "Account Client Status" }, "XCAccountDocument": { - "comment": null + "comment": "Account Document Temporary Table" }, "XCAccountInstrumentMargin": { - "comment": null + "comment": "Account Instrument Margin Temporary Table" }, "XCAccountInterface": { "comment": "Account Interface Balance" @@ -1432,13 +1396,13 @@ "comment": "Account Loan Interest Update (Loan Managed Outside)" }, "XCAccountLocationInstrument": { - "comment": null + "comment": "Account Location Instrument Temporary Table" }, "XCAccountMarketCash": { - "comment": null + "comment": "Account Market Cash Temporary Table" }, "XCAdHocMessageTemplate": { - "comment": null + "comment": "Ad Hoc Message Template Temporary Table" }, "XCBankGatewayCommandExecutionHistory": { "comment": "Bank Gateway Command Execution History" @@ -1456,13 +1420,13 @@ "comment": "Cash Clearing Reconciliation" }, "XCCashMarginTrace": { - "comment": null + "comment": "Cash Margin Trace Temporary Table" }, "XCCashTrace": { - "comment": null + "comment": "Cash Trace Temporary Table" }, "XCClientAccount": { - "comment": null + "comment": "Client Account Temporary Table" }, "XCClientConsentUnderTheHKIDR": { "comment": "Temp Table For Import Client Consent For HKIDR" @@ -1474,19 +1438,19 @@ "comment": "Temp Table For Client Idenity" }, "XCClientTaxIdentificationNumber": { - "comment": null + "comment": "Client Tax Identification Number Temporary Table" }, "XCCodeAccountParameterSpec": { "comment": "Account Parameter Spec for MCCode" }, "XCCRSReportingAccountList": { - "comment": null + "comment": "RS Reporting Account List History" }, "XCCurrencyEvaluationRate": { - "comment": null + "comment": "Currency Evaluation Rate Temporary Table" }, "XCDaySuspensionMap": { - "comment": null + "comment": "Day Suspension Map Temporary Table" }, "XCDirectDebitInstructionReport": { "comment": "Temp Table For Direct Debit Instruction Report" @@ -1498,31 +1462,34 @@ "comment": "Entitlement Reconciliation" }, "XCExpandedAccessHierarchy": { - "comment": null + "comment": "Expanded Access Hierarchy Temporary Table" }, "XCExpandedUserAccessibleBranch": { - "comment": null + "comment": "Expanded User Accessible Branch Temporary Table" }, "XCGatewayStockReconciliationReport": { "comment": "VSD Gateway Stock Reconciliation Report" }, "XCInstrument": { - "comment": null + "comment": "Instrument Temporary Table" }, "XCInstrumentGradeInstrument": { - "comment": null + "comment": "Instrument Grade Instrument Temporary Table" }, "XCInstrumentHistory": { - "comment": null + "comment": "Instrument History Temporary Table" }, "XCInstrumentTrace": { - "comment": null + "comment": "Instrument Trace Temporary Table" }, "XCInstrumentTypeMarketFee": { - "comment": null + "comment": "Instrument Type Market Fee Temporary Table" }, "XCInstrumentTypeRegistrationTypeMarketFee": { - "comment": null + "comment": "Instrument Type Registration Type Market Fee Temporary Table" + }, + "XCInterestRecalculatedAccount": { + "comment": "Interest Recalculated Account Temporary Table" }, "XCInterfaceInstruction": { "comment": "Adhoc Interface Instruction" @@ -1531,7 +1498,7 @@ "comment": "IP Country Mapping Data" }, "XCMarketLocation": { - "comment": null + "comment": "Market Location Temporary Table" }, "XCMarketTradeMatchAndMerge": { "comment": "Market Trade Match And Merge" @@ -1561,13 +1528,13 @@ "comment": "Temp Table for Account Contract" }, "XSBAccountContractApprovalAmont": { - "comment": null + "comment": "Temp Table for Account Contract Approval Amont" }, "XSBAccountContractDailySummary": { - "comment": null + "comment": "Temp Table for Account Contract Daily Summary" }, "XSBAccountContractMonthlySummary": { - "comment": null + "comment": "Temp Table for Account Contract Monthly Summary" }, "XSBAccountContractRebateEx": { "comment": "Import Account Contract Commission Rebate (External)" @@ -1594,10 +1561,10 @@ "comment": "Account Loan Contract (for underdue buy) Generation Reference" }, "XSBAccountTradeRecap": { - "comment": null + "comment": "Temp Table for Account Trade Recap" }, "XSBAccountTradeReferenceCount": { - "comment": null + "comment": "Temp Table for Account Trade Reference Count" }, "XSBEntitlementConversion": { "comment": "Temp Table for Entitlement Conversion" @@ -1606,19 +1573,19 @@ "comment": "Temp Detail Table for Entitlement Conversion" }, "XSBHKRptDSTAT": { - "comment": null + "comment": "Temp Table for HK Rpt DSTAT" }, "XSBHKRptDSTAT_CL": { - "comment": null + "comment": "Temp Table for HK Rpt DSTAT CL" }, "XSBHKRptMSTAT": { - "comment": null + "comment": "Temp Table for HK Rpt MSTAT" }, "XSBHKRptMSTAT_CL": { - "comment": null + "comment": "Temp Table for HK Rpt MSTAT CL" }, "XSBLocationInstrument": { - "comment": null + "comment": "Temp Table for Location Instrument" }, "XSBTotalMargin": { "comment": "Temp Table for Total Margin" @@ -1641,77 +1608,74 @@ "XSBVSDReportAnswer": { "comment": "Temp Table For Report Answer (for VN VSD)" }, - "XXResetAccountList": { - "comment": null - }, "XXSynchronizerState": { - "comment": null + "comment": "XX Synchronizer State Application Table" }, "XXXTableForDataPatchUpdate": { - "comment": null + "comment": "XXX Table For Data Patch Update Application Table" + }, + "_VSBHKRpt0150PI": { + "comment": "VSBHK Rpt 0150 PI View Table" }, "VCAccessHierarchy": { "comment": "Access Hierarchy (Known as Sales Hierarchy in FO)" }, "VCAccessHierarchyNode": { - "comment": null + "comment": "Access Hierarchy Node View" }, "VCAccount": { "comment": "Account Master" }, "VCAccountAccruedCustodianFeeGenerationByAccount": { - "comment": null + "comment": "Account Accrued Custodian Fee Generation By Account View" }, "VCAccountAccruedCustodianFeeGenerationByDepositFee": { - "comment": null + "comment": "Account Accrued Custodian Fee Generation By Deposit Fee View" }, "VCAccountAccruedCustodianFeeGenerationByMarginCustody": { - "comment": null + "comment": "Account Accrued Custodian Fee Generation By Margin Custody View" }, "VCAccountAccruedCustodianFeeGenerationByMarketValue": { - "comment": null - }, - "VCAccountAccruedCustodianFeeGenerationByMarketValueEQD": { - "comment": null + "comment": "Account Accrued Custodian Fee Generation By Market Value View" }, "VCAccountAccruedCustodianFeeGenerationByMonthlySMS": { - "comment": null + "comment": "Account Accrued Custodian Fee Generation By Monthly SMS View" }, "VCAccountAccruedCustodianFeeGenerationByMonthlyTurnover": { - "comment": null + "comment": "Account Accrued Custodian Fee Generation By Monthly Turnover View" }, "VCAccountAccruedCustodianFeeGenerationByStatementPostageFee": { - "comment": null + "comment": "Account Accrued Custodian Fee Generation By Statement Postage Fee View" }, "VCAccountAccruedCustodianFeeGenerationByTradeCurrencyMarketValue": { - "comment": null + "comment": "Account Accrued Custodian Fee Generation By Trade Currency Market Value View" }, "VCAccountAccruedCustodianFeeGenerationByTransferFee": { - "comment": null + "comment": "Account Accrued Custodian Fee Generation By Transfer Fee View" }, "VCAccountAccruedCustodianFeeInstrumentGenerationByDepositFee": { - "comment": null + "comment": "Account Accrued Custodian Fee Instrument Generation By Deposit Fee View" }, "VCAccountAccruedInterestGeneration": { - "comment": null + "comment": "Account Accrued Interest Generation View" }, "VCAccountAuthorizedPerson": { - "comment": null + "comment": "Account Authorized Person View" }, "VCAccountAverageCostTX": { - "comment": null + "comment": "Account Average Cost TX View" }, "VCAccountBalance": { - "comment": null + "comment": "Account Balance View" }, "VCAccountCashDetailTX": { - "comment": null + "comment": "Account Cash Detail TX View" }, "VCAccountCashDetailTxM": { - "comment": null + "comment": "Account Cash Detail Tx M View" }, "VCAccountCashHistory": { - "comment": null + "comment": "Account Cash History View" }, "VCAccountCashMovement": { "comment": "Account Cash Movement Transaction" @@ -1723,40 +1687,40 @@ "comment": "Account Cash Movement Transaction Fee" }, "VCAccountCashMovementForBrowseMode": { - "comment": null + "comment": "Account Cash Movement For Browse Mode View" }, "VCAccountCashMovementForSearch": { - "comment": null + "comment": "Account Cash Movement For Search View" }, "VCAccountCashReleaseForBrowseMode": { - "comment": null + "comment": "Account Cash Release For Browse Mode View" }, "VCAccountCashReleaseForSearch": { - "comment": null + "comment": "Account Cash Release For Search View" }, "VCAccountCashSettleMethod": { - "comment": null + "comment": "Account Cash Settle Method View" }, "VCAccountCashSettleMethodWithDisabledInterface": { - "comment": null + "comment": "Account Cash Settle Method With Disabled Interface View" }, "VCAccountCashTX": { - "comment": null + "comment": "Account Cash TX View" }, "VCAccountClass": { "comment": "Account Class Master" }, "VCAccountClassAccountType": { - "comment": null + "comment": "Account Class Account Type View" }, "VCAccountClassCommissionFee": { - "comment": null + "comment": "Account Class Commission Fee View" }, "VCAccountClassCurrency": { "comment": "Account Class Currency Master" }, "VCAccountClassCurrencyDefault": { - "comment": null + "comment": "Account Class Currency Default View" }, "VCAccountClassInstrument": { "comment": "Account Class Instrument Master" @@ -1774,52 +1738,49 @@ "comment": "Account Class Market Fee Master" }, "VCAccountClassMarketFeeDefault": { - "comment": null + "comment": "Account Class Market Fee Default View" }, "VCAccountClassMarketMergeTrade": { "comment": "Account Class Market Trade Merge Master" }, "VCAccountClassMarketMergeTradeDefault": { - "comment": null + "comment": "Account Class Market Merge Trade Default View" }, "VCAccountClassParameter": { - "comment": null + "comment": "Account Class Parameter View" }, "VCAccountClassParameterDefault": { - "comment": null + "comment": "Account Class Parameter Default View" }, "VCAccountClient": { "comment": "Account Joint Client Master" }, "VCAccountContact": { - "comment": null - }, - "VCAccountContactLanguage": { - "comment": null + "comment": "Account Contact View" }, "VCAccountContactReport": { - "comment": null + "comment": "Account Contact Report View" }, "VCAccountContactReportForProcess": { - "comment": null + "comment": "Account Contact Report For Process View" }, "VCAccountContactReportLanguage": { - "comment": null + "comment": "Account Contact Report Language View" }, "VCAccountCurrency": { "comment": "Account Currency Master" }, "VCAccountCurrencyDefault": { - "comment": null + "comment": "Account Currency Default View" }, "VCAccountCurrencySettingsDummyInterface": { - "comment": null + "comment": "Account Currency Settings Dummy Interface View" }, "VCAccountDailyCreditLimit": { - "comment": null + "comment": "Account Daily Credit Limit View" }, "VCAccountDailyStatementTX": { - "comment": null + "comment": "Account Daily Statement TX View" }, "VCAccountDiscretionary": { "comment": "Account Discretionary Master" @@ -1828,7 +1789,7 @@ "comment": "Account Document Master" }, "VCAccountErrorGatewaySendStatus": { - "comment": null + "comment": "Account Error Gateway Send Status View" }, "VCAccountEService": { "comment": "Account eService Setting Master" @@ -1849,37 +1810,37 @@ "comment": "Accounting Journal Detail" }, "VCAccountInsiderTradeLimit": { - "comment": null + "comment": "Account Insider Trade Limit View" }, "VCAccountInstrument": { "comment": "Account Market Instrument Master" }, "VCAccountInstrumentFee": { - "comment": null + "comment": "Account Instrument Fee View" }, "VCAccountInstrumentInstruction": { "comment": "Account Market Entitlement Instruction Master" }, "VCAccountInstrumentSettleMethod": { - "comment": null + "comment": "Account Instrument Settle Method View" }, "VCAccountInstrumentTX": { - "comment": null + "comment": "Account Instrument TX View" }, "VCAccountInstrumentTXM": { - "comment": null + "comment": "Account Instrument TXM View" }, "VCAccountInterface": { "comment": "Account Interface Master" }, "VCAccountLoanContractGeneration": { - "comment": null + "comment": "Account Loan Contract Generation View" }, "VCAccountLoanInterest": { "comment": "Account Loan Interest Master" }, "VCAccountLoanInterestDefault": { - "comment": null + "comment": "Account Loan Interest Default View" }, "VCAccountLoanInterestPromotion": { "comment": "Account Loan Interest Promotion Master" @@ -1891,10 +1852,10 @@ "comment": "Account Market Master" }, "VCAccountMarketAEMarketRebate": { - "comment": null + "comment": "Account Market AE Market Rebate View" }, "VCAccountMarketAEMarketTradeTypeRebateScheme": { - "comment": null + "comment": "Account Market AE Market Trade Type Rebate Scheme View" }, "VCAccountMarketCustodian": { "comment": "Account Market Custodian Master" @@ -1903,88 +1864,88 @@ "comment": "Account Market Fee Master" }, "VCAccountMarketFeeDefault": { - "comment": null + "comment": "Account Market Fee Default View" }, "VCAccountMarketFeeDefaultWithMaxChargeRateCalculationMethod": { - "comment": null + "comment": "Account Market Fee Default With Max Charge Rate Calculation Method View" }, "VCAccountMarketInvestor": { "comment": "Account Market Investor" }, "VCAccountMarketLocation": { - "comment": null + "comment": "Account Market Location View" }, "VCAccountMarketMergeTrade": { "comment": "Account Market Trade Merge Master" }, "VCAccountMarketMergeTradeDefault": { - "comment": null + "comment": "Account Market Merge Trade Default View" }, "VCAccountMarketParameter": { - "comment": null + "comment": "Account Market Parameter View" }, "VCAccountMarketParameterDefault": { - "comment": null + "comment": "Account Market Parameter Default View" }, "VCAccountMarketRebate": { - "comment": null + "comment": "Account Market Rebate View" }, "VCAccountMonthlyStatementTX": { - "comment": null + "comment": "Account Monthly Statement TX View" }, "VCAccountMonthToDateInterest": { - "comment": null + "comment": "Account Month To Date Interest View" }, "VCAccountOnlineCashWithdrawOrTransferredAmount": { - "comment": null + "comment": "Account Online Cash Withdraw Or Transferred Amount View" }, "VCAccountOpenAccountWorkflow": { - "comment": null + "comment": "Account Open Account Workflow View" }, "VCAccountOpenAccountWorkflowDocument": { - "comment": null + "comment": "Account Open Account Workflow Document View" }, "VCAccountOpenAccountWorkflowParameter": { - "comment": null + "comment": "Account Open Account Workflow Parameter View" }, "VCAccountParameter": { - "comment": null + "comment": "Account Parameter View" }, "VCAccountParameterDefault": { - "comment": null + "comment": "Account Parameter Default View" }, "VCAccountPendingCashMovement": { "comment": "Account Pending Cash Movement" }, "VCAccountPendingCashMovementForBrowseMode": { - "comment": null + "comment": "Account Pending Cash Movement For Browse Mode View" }, "VCAccountPendingCashMovementTransaction": { "comment": "Account PendingCash Movement Transaction" }, "VCAccountProfessionalInvestorParameter": { - "comment": null + "comment": "Account Professional Investor Parameter View" }, "VCAccountProfessionalInvestorParameterDefault": { - "comment": null + "comment": "Account Professional Investor Parameter Default View" }, "VCAccountRegisteredAccount": { "comment": "Account Registered Account" }, "VCAccountRegisteredQuantityTX": { - "comment": null + "comment": "Account Registered Quantity TX View" }, "VCAccountSearch": { - "comment": null + "comment": "Account Search View" }, "VCAccountStatementTX": { - "comment": null + "comment": "Account Statement TX View" }, "VCAccountStatementTXPart1": { - "comment": null + "comment": "Account Statement TX Part 1 View" }, "VCAccountStatementTXPart2": { - "comment": null + "comment": "Account Statement TX Part 2 View" }, "VCAccountStatus": { "comment": "Account Status Master" @@ -1993,7 +1954,7 @@ "comment": "Account Status Code Master" }, "VCAccountSubAccountIdentity": { - "comment": null + "comment": "Account Sub Account Identity View" }, "VCAccountTradeRestrictionInstrument": { "comment": "Account Trade Restriction Instrument Detail" @@ -2002,7 +1963,7 @@ "comment": "Account Type Master" }, "VCAccountTypeCashFormula": { - "comment": null + "comment": "Account Type Cash Formula View" }, "VCAccountTypeCurrency": { "comment": "Account Type Currency Master" @@ -2011,7 +1972,7 @@ "comment": "Account Type (Default) Document" }, "VCAccountTypeInstrumentFormula": { - "comment": null + "comment": "Account Type Instrument Formula View" }, "VCAccountTypeMarket": { "comment": "Account Type Market Master" @@ -2023,40 +1984,40 @@ "comment": "Account Type Validation Rule Master" }, "VCAccountUnderdueChequeAmount": { - "comment": null + "comment": "Account Underdue Cheque Amount View" }, "VCAccountUnderdueChequeMovement": { - "comment": null + "comment": "Account Underdue Cheque Movement View" }, "VCAccountUnsettledAccruedCustodianFee": { - "comment": null + "comment": "Account Unsettled Accrued Custodian Fee View" }, "VCAccountVAAssessmentLevel": { - "comment": null + "comment": "Account VA Assessment Level View" }, "VCAccountVSDMapping": { "comment": "Account VSD Mapping" }, "VCAdHocFunction": { - "comment": null + "comment": "Ad Hoc Function View" }, "VCAE": { - "comment": null + "comment": " View" }, "VCAEChequeMovement": { "comment": "AE Cheque Movement (for cheque printing)" }, "VCAEChequeMovementForBrowseMode": { - "comment": null + "comment": "Cheque Movement For Browse Mode View" }, "VCAEIncludeDeactivate": { - "comment": null + "comment": "Include Deactivate View" }, "VCAEMarketRebate": { - "comment": null + "comment": "Market Rebate View" }, "VCAEMarketTradeTypeRebateScheme": { - "comment": null + "comment": "Market Trade Type Rebate Scheme View" }, "VCAETaxableIncome": { "comment": "AE Taxable Income" @@ -2065,46 +2026,46 @@ "comment": "AE Taxable Income Detail" }, "VCAMLRiskLevel": { - "comment": null + "comment": "AML Risk Level View" }, "VCBAccountCash": { - "comment": null + "comment": "Account Cash View" }, "VCBAccountCashForBatchCashWithdrawal": { - "comment": null + "comment": "Account Cash For Batch Cash Withdrawal View" }, "VCBAccountCashHistory": { - "comment": null + "comment": "Account Cash History View" }, "VCBAccountCashSummaryByCurrency": { - "comment": null + "comment": "Account Cash Summary By Currency View" }, "VCBAccountCashSummaryEQD": { - "comment": null + "comment": "Account Cash Summary EQD View" }, "VCBAccountConsolidatedCashSummaryEQD": { - "comment": null + "comment": "Account Consolidated Cash Summary EQD View" }, "VCBAccountInstrument": { - "comment": null + "comment": "Account Instrument View" }, "VCBAccountInstrumentForApproval": { - "comment": null + "comment": "Account Instrument For Approval View" }, "VCBAccountInstrumentHistory": { - "comment": null + "comment": "Account Instrument History View" }, "VCBAccountLocationInstrument": { - "comment": null + "comment": "Account Location Instrument View" }, "VCBAccountLocationInstrumentForDX": { - "comment": null + "comment": "Account Location Instrument For DX View" }, "VCBAccountLocationInstrumentHistory": { - "comment": null + "comment": "Account Location Instrument History View" }, "VCBAccountSummary": { - "comment": null + "comment": "Account Summary View" }, "VCBank": { "comment": "Bank Master" @@ -2113,73 +2074,73 @@ "comment": "Bank Account Master" }, "VCBankAccountByAccountForCIA": { - "comment": null + "comment": "Bank Account By Account For CIA View" }, "VCBankAccountForBrowseMode": { - "comment": null + "comment": "Bank Account For Browse Mode View" }, "VCBankAccountForFundingSource": { - "comment": null + "comment": "Bank Account For Funding Source View" }, "VCBankAccountType": { "comment": "Bank Account Usage Master" }, "VCBankAccountUsedFundingAmount": { - "comment": null + "comment": "Bank Account Used Funding Amount View" }, "VCBankAccountWithChequeLayout": { - "comment": null + "comment": "Bank Account With Cheque Layout View" }, "VCBankBranch": { "comment": "Bank Branch Master" }, "VCBankCashFee": { - "comment": null + "comment": "Bank Cash Fee View" }, "VCBankFee": { "comment": "Bank Fee" }, "VCBankGatewayBank": { - "comment": null + "comment": "Bank Gateway Bank View" }, "VCBankGatewayBankCommand": { - "comment": null + "comment": "Bank Gateway Bank Command View" }, "VCBankInstrument": { "comment": "Bank instrument Master" }, "VCBankInterfaceType": { - "comment": null + "comment": "Bank Interface Type View" }, "VCBankParameter": { - "comment": null + "comment": "Bank Parameter View" }, "VCBankParameterDefault": { - "comment": null + "comment": "Bank Parameter Default View" }, "VCBaseAccountInfo": { - "comment": null + "comment": "Base Account Info View" }, "VCBaseAccountInfoEx": { - "comment": null + "comment": "Base Account Info Ex View" }, "VCBaseAccountMarketInfo": { - "comment": null + "comment": "Base Account Market Info View" }, "VCBaseAccountMarketInfoEx": { - "comment": null + "comment": "Base Account Market Info Ex View" }, "VCBaseBrokerInfo": { - "comment": null + "comment": "Base Broker Info View" }, "VCBaseClientInfoEx": { - "comment": null + "comment": "Base Client Info Ex View" }, "VCBaseCurrency": { - "comment": null + "comment": "Base Currency View" }, "VCBaseInstrumentInfo": { - "comment": null + "comment": "Base Instrument Info View" }, "VCBasket": { "comment": "Basket Master" @@ -2194,25 +2155,25 @@ "comment": "Batch Master" }, "VCBatchFunction": { - "comment": null + "comment": "Batch Function View" }, "VCBatchFunctionParameter": { "comment": "Batch Function Parameter Master" }, "VCBatchFunctionParameterSpec": { - "comment": null + "comment": "Batch Function Parameter Spec View" }, "VCBatchFunctionStatus": { - "comment": null + "comment": "Batch Function Status View" }, "VCBBrokerCash": { - "comment": null + "comment": "Broker Cash View" }, "VCBCustodianInstrument": { - "comment": null + "comment": "Custodian Instrument View" }, "VCBeneficiaryAndSpecialValue": { - "comment": null + "comment": "Beneficiary And Special Value View" }, "VCBranch": { "comment": "Branch Master" @@ -2221,19 +2182,19 @@ "comment": "Branch Department Master" }, "VCBranchParameter": { - "comment": null + "comment": "Branch Parameter View" }, "VCBranchParameterDefault": { - "comment": null + "comment": "Branch Parameter Default View" }, "VCBRelatedAccountGroupAccountCash": { - "comment": null + "comment": "Related Account Group Account Cash View" }, "VCBRelatedAccountGroupCashSummaryEQD": { - "comment": null + "comment": "Related Account Group Cash Summary EQD View" }, "VCBRepledgedInstrument": { - "comment": null + "comment": "Repledged Instrument View" }, "VCBroker": { "comment": "Broker Master" @@ -2242,22 +2203,22 @@ "comment": "Broker Cash Movement Transaction" }, "VCBrokerCashMovementForBrowseMode": { - "comment": null + "comment": "Broker Cash Movement For Browse Mode View" }, "VCBrokerCashSettleMethod": { - "comment": null + "comment": "Broker Cash Settle Method View" }, "VCBrokerGatewayBroker": { - "comment": null + "comment": "Broker Gateway Broker View" }, "VCBrokerGatewayBrokerCommand": { - "comment": null + "comment": "Broker Gateway Broker Command View" }, "VCBrokerInstrumentFee": { - "comment": null + "comment": "Broker Instrument Fee View" }, "VCBrokerInstrumentSettleMethod": { - "comment": null + "comment": "Broker Instrument Settle Method View" }, "VCBrokerInterface": { "comment": "Broker Interface Master" @@ -2272,22 +2233,22 @@ "comment": "Broker Master Fee Master" }, "VCBrokerMarketFeeDefault": { - "comment": null + "comment": "Broker Market Fee Default View" }, "VCBrokerMarketLocation": { - "comment": null + "comment": "Broker Market Location View" }, "VCBrokerParameter": { - "comment": null + "comment": "Broker Parameter View" }, "VCBrokerParameterDefault": { - "comment": null + "comment": "Broker Parameter Default View" }, "VCBrokerSettlementRule": { "comment": "Broker Settlement Rule Master" }, "VCBusinessDateToSystemTime": { - "comment": null + "comment": "Business Date To System Time View" }, "VCCalculationMethod": { "comment": "Calculation Method Master" @@ -2305,22 +2266,22 @@ "comment": "Calendar Date Master" }, "VCCashDepositTransactionCode": { - "comment": null + "comment": "Cash Deposit Transaction Code View" }, "VCCashTransactionCode": { - "comment": null + "comment": "Cash Transaction Code View" }, "VCCashTransferTransactionCode": { - "comment": null + "comment": "Cash Transfer Transaction Code View" }, "VCCashWithdrawalTransactionCode": { - "comment": null + "comment": "Cash Withdrawal Transaction Code View" }, "VCCASSStockCodeMapping": { - "comment": null + "comment": "ASS Stock Code Mapping View" }, "VCChequeInterfaceInstruction": { - "comment": null + "comment": "Cheque Interface Instruction View" }, "VCChequeLayout": { "comment": "Cheque Layout Master" @@ -2332,25 +2293,25 @@ "comment": "Client Master" }, "VCClientAndAccountInfoForPendingUpdate": { - "comment": null + "comment": "Client And Account Info For Pending Update View" }, "VCClientAndAccountInfoForUpdate": { - "comment": null + "comment": "Client And Account Info For Update View" }, "VCClientContact": { "comment": "Client Contact Master" }, "VCClientContactNonClosed": { - "comment": null + "comment": "Client Contact Non Closed View" }, "VCClientContactReference": { - "comment": null + "comment": "Client Contact Reference View" }, "VCClientContactReport": { "comment": "Client Contact Report Master" }, "VCClientDocument": { - "comment": null + "comment": "Client Document View" }, "VCClientEKYCAlertCase": { "comment": "Client EKYC Alert Case in TESS Asia" @@ -2362,34 +2323,34 @@ "comment": "Client Investment Experience" }, "VCClientLegalRepresentative": { - "comment": null + "comment": "Client Legal Representative View" }, "VCClientMarketInvestor": { "comment": "Client Market Investor" }, "VCClientNonClosed": { - "comment": null + "comment": "Client Non Closed View" }, "VCClientParameter": { - "comment": null + "comment": "Client Parameter View" }, "VCClientParameterDefault": { - "comment": null + "comment": "Client Parameter Default View" }, "VCClientRegistrationType": { - "comment": null + "comment": "Client Registration Type View" }, "VCClientRelation": { "comment": "Client Relation" }, "VCClientRelationInverseRelation": { - "comment": null + "comment": "Client Relation Inverse Relation View" }, "VCClientRiskLevel": { - "comment": null + "comment": "Client Risk Level View" }, "VCClientSearch": { - "comment": null + "comment": "Client Search View" }, "VCClientStatus": { "comment": "Client Status Master" @@ -2401,910 +2362,910 @@ "comment": "Client External Code Master" }, "VCCodeAccountAuthorizedType": { - "comment": null + "comment": "Code Account Authorized Type View" }, "VCCodeAccountCategory": { - "comment": null + "comment": "Code Account Category View" }, "VCCodeAccountClassParameterSpec": { - "comment": null + "comment": "Code Account Class Parameter Spec View" }, "VCCodeAccountGenderType": { - "comment": null + "comment": "Code Account Gender Type View" }, "VCCodeAccountIDType": { - "comment": null + "comment": "Code Account ID Type View" }, "VCCodeAccountInterfaceProcessStatus": { - "comment": null + "comment": "Code Account Interface Process Status View" }, "VCCodeAccountMarginRateCallWarningType": { - "comment": null + "comment": "Code Account Margin Rate Call Warning Type View" }, "VCCodeAccountMarketParameterSpec": { - "comment": null + "comment": "Code Account Market Parameter Spec View" }, "VCCodeAccountOpenMethod": { - "comment": null + "comment": "Code Account Open Method View" }, "VCCodeAccountParameterSpec": { "comment": "Account Parameter Spec for MCCode" }, "VCCodeAccountProfessionalInvestorAssessmentAnswer": { - "comment": null + "comment": "Code Account Professional Investor Assessment Answer View" }, "VCCodeAccountProfessionalInvestorParameterSpec": { - "comment": null + "comment": "Code Account Professional Investor Parameter Spec View" }, "VCCodeAccountReferType": { - "comment": null + "comment": "Code Account Refer Type View" }, "VCCodeAccountRegistrationType": { - "comment": null + "comment": "Code Account Registration Type View" }, "VCCodeAccountStatusCode": { - "comment": null + "comment": "Code Account Status Code View" }, "VCCodeAccountTitleType": { - "comment": null + "comment": "Code Account Title Type View" }, "VCCodeAETaxableIncomeDetailType": { - "comment": null + "comment": "Code AE Taxable Income Detail Type View" }, "VCCodeAETaxableIncomeEnvironmentType": { - "comment": null + "comment": "Code AE Taxable Income Environment Type View" }, "VCCodeAMLQuestionnaireAnswer": { - "comment": null + "comment": "Code AML Questionnaire Answer View" }, "VCCodeAnnualSalary": { - "comment": null + "comment": "Code Annual Salary View" }, "VCCodeApprovalType": { - "comment": null + "comment": "Code Approval Type View" }, "VCCodeATISettleStatus": { - "comment": null + "comment": "Code ATI Settle Status View" }, "VCCodeAutoWrapDirection": { - "comment": null + "comment": "Code Auto Wrap Direction View" }, "VCCodeBackOfficeSystemID": { - "comment": null + "comment": "Code Back Office System ID View" }, "VCCodeBankAccountType": { - "comment": null + "comment": "Code Bank Account Type View" }, "VCCodeBankGatewayCommand": { - "comment": null + "comment": "Code Bank Gateway Command View" }, "VCCodeBankParameterSpec": { - "comment": null + "comment": "Code Bank Parameter Spec View" }, "VCCodeBatchCashWithdrawalBalanceType": { - "comment": null + "comment": "Code Batch Cash Withdrawal Balance Type View" }, "VCCodeBondCalculationType": { - "comment": null + "comment": "Code Bond Calculation Type View" }, "VCCodeBondCollateralType": { - "comment": null + "comment": "Code Bond Collateral Type View" }, "VCCodeBondPaymentType": { - "comment": null + "comment": "Code Bond Payment Type View" }, "VCCodeBorrowingMarginLevel": { - "comment": null + "comment": "Code Borrowing Margin Level View" }, "VCCodeBranchParameterSpec": { - "comment": null + "comment": "Code Branch Parameter Spec View" }, "VCCodeBrokerGatewayCommand": { - "comment": null + "comment": "Code Broker Gateway Command View" }, "VCCodeBrokerParameterSpec": { - "comment": null + "comment": "Code Broker Parameter Spec View" }, "VCCodeBuySellType": { - "comment": null + "comment": "Code Buy Sell Type View" }, "VCCodeCalculationBaseType": { - "comment": null + "comment": "Code Calculation Base Type View" }, "VCCodeCalculationMaximumType": { - "comment": null + "comment": "Code Calculation Maximum Type View" }, "VCCodeCalculationRateType": { - "comment": null + "comment": "Code Calculation Rate Type View" }, "VCCodeCalendarDateType": { - "comment": null + "comment": "Code Calendar Date Type View" }, "VCCodeCalendarDayOffsetType": { - "comment": null + "comment": "Code Calendar Day Offset Type View" }, "VCCodeCalendarRollDateType": { - "comment": null + "comment": "Code Calendar Roll Date Type View" }, "VCCodeCashDepositHoldType": { - "comment": null + "comment": "Code Cash Deposit Hold Type View" }, "VCCodeCashDepositWithdrawType": { - "comment": null + "comment": "Code Cash Deposit Withdraw Type View" }, "VCCodeCashHoldType": { - "comment": null + "comment": "Code Cash Hold Type View" }, "VCCodeCashInAdvanceAction": { - "comment": null + "comment": "Code Cash In Advance Action View" }, "VCCodeCashInAdvancePurpose": { - "comment": null + "comment": "Code Cash In Advance Purpose View" }, "VCCodeCashInAdvanceSettleStatus": { - "comment": null + "comment": "Code Cash In Advance Settle Status View" }, "VCCodeCashSettleMethod": { - "comment": null + "comment": "Code Cash Settle Method View" }, "VCCodeCashSettleStatus": { - "comment": null + "comment": "Code Cash Settle Status View" }, "VCCodeCashTransactionFeeType": { - "comment": null + "comment": "Code Cash Transaction Fee Type View" }, "VCCodeCCASSStockCodePrefix": { - "comment": null + "comment": "Code CCASS Stock Code Prefix View" }, "VCCodeCDOrderType": { - "comment": null + "comment": "Code CD Order Type View" }, "VCCodeChannelID": { - "comment": null + "comment": "Code Channel ID View" }, "VCCodeChannelType": { - "comment": null + "comment": "Code Channel Type View" }, "VCCodeChannelTypeAndAll": { - "comment": null + "comment": "Code Channel Type And All View" }, "VCCodeCheckMinimumMaximumTimeType": { - "comment": null + "comment": "Code Check Minimum Maximum Time Type View" }, "VCCodeCheckRoundingTimeType": { - "comment": null + "comment": "Code Check Rounding Time Type View" }, "VCCodeChequeElementFormat": { - "comment": null + "comment": "Code Cheque Element Format View" }, "VCCodeChequeElementOutput": { - "comment": null + "comment": "Code Cheque Element Output View" }, "VCCodeChequeElementType": { - "comment": null + "comment": "Code Cheque Element Type View" }, "VCCodeChequeStatus": { - "comment": null + "comment": "Code Cheque Status View" }, "VCCodeClientOpenMethod": { - "comment": null + "comment": "Code Client Open Method View" }, "VCCodeClientParameterSpec": { - "comment": null + "comment": "Code Client Parameter Spec View" }, "VCCodeClientRelation": { - "comment": null + "comment": "Code Client Relation View" }, "VCCodeClientTitle": { - "comment": null + "comment": "Code Client Title View" }, "VCCodeCompanyParameterSpec": { - "comment": null + "comment": "Code Company Parameter Spec View" }, "VCCodeConsolidatedViewCash": { - "comment": null + "comment": "Code Consolidated View Cash View" }, "VCCodeContactAddressType": { - "comment": null + "comment": "Code Contact Address Type View" }, "VCCodeContactMailStatus": { - "comment": null + "comment": "Code Contact Mail Status View" }, "VCCodeContactPhoneType": { - "comment": null + "comment": "Code Contact Phone Type View" }, "VCCodeContactType": { - "comment": null + "comment": "Code Contact Type View" }, "VCCodeContractSettleDifferenceTransferType": { - "comment": null + "comment": "Code Contract Settle Difference Transfer Type View" }, "VCCodeContractSettleStatus": { - "comment": null + "comment": "Code Contract Settle Status View" }, "VCCodeContractStatus": { - "comment": null + "comment": "Code Contract Status View" }, "VCCodeContractTradeType": { - "comment": null + "comment": "Code Contract Trade Type View" }, "VCCodeContractTradeTypeAndAll": { - "comment": null + "comment": "Code Contract Trade Type And All View" }, "VCCodeCountryID": { - "comment": null + "comment": "Code Country ID View" }, "VCCodeCreateUnverifiedAccountWorkflowParameter": { - "comment": null + "comment": "Code Create Unverified Account Workflow Parameter View" }, "VCCodeCRSAccountHolderType": { - "comment": null + "comment": "Code CRS Account Holder Type View" }, "VCCodeCRSPaymentType": { - "comment": null + "comment": "Code CRS Payment Type View" }, "VCCodeCustodianBankType": { - "comment": null + "comment": "Code Custodian Bank Type View" }, "VCCodeDataType": { - "comment": null + "comment": "Code Data Type View" }, "VCCodeDateFormatType": { - "comment": null + "comment": "Code Date Format Type View" }, "VCCodeDebitCreditType": { - "comment": null + "comment": "Code Debit Credit Type View" }, "VCCodeDecimalPlaces": { - "comment": null + "comment": "Code Decimal Places View" }, "VCCodeDepositWorkflowStatus": { - "comment": null + "comment": "Code Deposit Workflow Status View" }, "VCCodeDigitSeparatorFormatType": { - "comment": null + "comment": "Code Digit Separator Format Type View" }, "VCCodeDirectIndirectType": { - "comment": null + "comment": "Code Direct Indirect Type View" }, "VCCodeDocumentRenewDateType": { - "comment": null + "comment": "Code Document Renew Date Type View" }, "VCCodeDocumentStatus": { - "comment": null + "comment": "Code Document Status View" }, "VCCodeDurationType": { - "comment": null + "comment": "Code Duration Type View" }, "VCCodeEDDARegistrationPhoneCode": { - "comment": null + "comment": "Code EDDA Registration Phone Code View" }, "VCCodeEducationLevel": { - "comment": null + "comment": "Code Education Level View" }, "VCCodeEFFROperator": { - "comment": null + "comment": "Code EFFR Operator View" }, "VCCodeEFFRPeriod": { - "comment": null + "comment": "Code EFFR Period View" }, "VCCodeeKYCTESSAsiaStatus": { - "comment": null + "comment": "Codee KYCTESS Asia Status View" }, "VCCodeEmploymentStatus": { - "comment": null + "comment": "Code Employment Status View" }, "VCCodeEntitlementApplicationStatus": { - "comment": null + "comment": "Code Entitlement Application Status View" }, "VCCodeEntitlementBalanceType": { - "comment": null + "comment": "Code Entitlement Balance Type View" }, "VCCodeEntitlementDistributionStatus": { - "comment": null + "comment": "Code Entitlement Distribution Status View" }, "VCCodeEntitlementFeeCalculationType": { - "comment": null + "comment": "Code Entitlement Fee Calculation Type View" }, "VCCodeEntitlementFeeChargeType": { - "comment": null + "comment": "Code Entitlement Fee Charge Type View" }, "VCCodeEntitlementIssueType": { - "comment": null + "comment": "Code Entitlement Issue Type View" }, "VCCodeEntitlementRatioType": { - "comment": null + "comment": "Code Entitlement Ratio Type View" }, "VCCodeEntitlementTermType": { - "comment": null + "comment": "Code Entitlement Term Type View" }, "VCCodeEntitlementWaiveFeeType": { - "comment": null + "comment": "Code Entitlement Waive Fee Type View" }, "VCCodeEntityType": { - "comment": null + "comment": "Code Entity Type View" }, "VCCodeETFOrderStatus": { - "comment": null + "comment": "Code ETF Order Status View" }, "VCCodeExportConditionOperatorType": { - "comment": null + "comment": "Code Export Condition Operator Type View" }, "VCCodeFATCAAccountHolderType": { - "comment": null + "comment": "Code FATCA Account Holder Type View" }, "VCCodeFATCAAccountPoolReportType": { - "comment": null + "comment": "Code FATCA Account Pool Report Type View" }, "VCCodeFeeDivisorType": { - "comment": null + "comment": "Code Fee Divisor Type View" }, "VCCodeFeeNatureCategory": { - "comment": null + "comment": "Code Fee Nature Category View" }, "VCCodeFeeNatureCurrencyType": { - "comment": null + "comment": "Code Fee Nature Currency Type View" }, "VCCodeFeeNatureType": { - "comment": null + "comment": "Code Fee Nature Type View" }, "VCCodeFeeOperandType": { - "comment": null + "comment": "Code Fee Operand Type View" }, "VCCodeFeePeriodType": { - "comment": null + "comment": "Code Fee Period Type View" }, "VCCodeForceSellWarningType": { - "comment": null + "comment": "Code Force Sell Warning Type View" }, "VCCodeFreezeType": { - "comment": null + "comment": "Code Freeze Type View" }, "VCCodeFrontOfficeSystemID": { - "comment": null + "comment": "Code Front Office System ID View" }, "VCCodeFRRProductType": { - "comment": null + "comment": "Code FRR Product Type View" }, "VCCodeFunctionAccessRights": { - "comment": null + "comment": "Code Function Access Rights View" }, "VCCodeFunctionType": { - "comment": null + "comment": "Code Function Type View" }, "VCCodeFundClass": { - "comment": null + "comment": "Code Fund Class View" }, "VCCodeFundHouse": { - "comment": null + "comment": "Code Fund House View" }, "VCCodeFundingType": { - "comment": null + "comment": "Code Funding Type View" }, "VCCodeFundType": { - "comment": null + "comment": "Code Fund Type View" }, "VCCodeGatewayCancelStatus": { - "comment": null + "comment": "Code Gateway Cancel Status View" }, "VCCodeGatewayDestination": { - "comment": null + "comment": "Code Gateway Destination View" }, "VCCodeGatewayEnabledToSendStatus": { - "comment": null + "comment": "Code Gateway Enabled To Send Status View" }, "VCCodeGatewayLinkupType": { - "comment": null + "comment": "Code Gateway Linkup Type View" }, "VCCodeGatewayReplyMessageStatus": { - "comment": null + "comment": "Code Gateway Reply Message Status View" }, "VCCodeGatewayReplyMessageType": { - "comment": null + "comment": "Code Gateway Reply Message Type View" }, "VCCodeGatewaySendStatus": { - "comment": null + "comment": "Code Gateway Send Status View" }, "VCCodeGatewaySendStatusType": { - "comment": null + "comment": "Code Gateway Send Status Type View" }, "VCCodeIdentificationType": { - "comment": null + "comment": "Code Identification Type View" }, "VCCodeIndustry": { - "comment": null + "comment": "Code Industry View" }, "VCCodeInformationPackageIDType": { - "comment": null + "comment": "Code Information Package ID Type View" }, "VCCodeInformationPackageStatus": { - "comment": null + "comment": "Code Information Package Status View" }, "VCCodeInitialDepositMethodType": { - "comment": null + "comment": "Code Initial Deposit Method Type View" }, "VCCodeInsiderTradeLimitType": { - "comment": null + "comment": "Code Insider Trade Limit Type View" }, "VCCodeInstitutionType": { - "comment": null + "comment": "Code Institution Type View" }, "VCCodeInstrumentBondIssueType": { - "comment": null + "comment": "Code Instrument Bond Issue Type View" }, "VCCodeInstrumentBorrowAction": { - "comment": null + "comment": "Code Instrument Borrow Action View" }, "VCCodeInstrumentBorrowFeeCalculationType": { - "comment": null + "comment": "Code Instrument Borrow Fee Calculation Type View" }, "VCCodeInstrumentBorrowInstructionType": { - "comment": null + "comment": "Code Instrument Borrow Instruction Type View" }, "VCCodeInstrumentBorrowStatus": { - "comment": null + "comment": "Code Instrument Borrow Status View" }, "VCCodeInstrumentClassificationType": { - "comment": null + "comment": "Code Instrument Classification Type View" }, "VCCodeInstrumentCodeType": { - "comment": null + "comment": "Code Instrument Code Type View" }, "VCCodeInstrumentDepositHoldType": { - "comment": null + "comment": "Code Instrument Deposit Hold Type View" }, "VCCodeInstrumentDepositWithdrawType": { - "comment": null + "comment": "Code Instrument Deposit Withdraw Type View" }, "VCCodeInstrumentExerciseType": { - "comment": null + "comment": "Code Instrument Exercise Type View" }, "VCCodeInstrumentFundDividendFrequency": { - "comment": null + "comment": "Code Instrument Fund Dividend Frequency View" }, "VCCodeInstrumentFundDividendOption": { - "comment": null + "comment": "Code Instrument Fund Dividend Option View" }, "VCCodeInstrumentFundIssueType": { - "comment": null + "comment": "Code Instrument Fund Issue Type View" }, "VCCodeInstrumentFundMinimumHoldingType": { - "comment": null + "comment": "Code Instrument Fund Minimum Holding Type View" }, "VCCodeInstrumentFundMinimumRedemptionType": { - "comment": null + "comment": "Code Instrument Fund Minimum Redemption Type View" }, "VCCodeInstrumentHoldType": { - "comment": null + "comment": "Code Instrument Hold Type View" }, "VCCodeInstrumentListingStatus": { - "comment": null + "comment": "Code Instrument Listing Status View" }, "VCCodeInstrumentParameterSpec": { - "comment": null + "comment": "Code Instrument Parameter Spec View" }, "VCCodeInstrumentReleaseHoldType": { - "comment": null + "comment": "Code Instrument Release Hold Type View" }, "VCCodeInstrumentSettleMethod": { - "comment": null + "comment": "Code Instrument Settle Method View" }, "VCCodeInstrumentSettleStatus": { - "comment": null + "comment": "Code Instrument Settle Status View" }, "VCCodeInstrumentSubType": { - "comment": null + "comment": "Code Instrument Sub Type View" }, "VCCodeInstrumentTier": { - "comment": null + "comment": "Code Instrument Tier View" }, "VCCodeInstrumentTypeCategory": { - "comment": null + "comment": "Code Instrument Type Category View" }, "VCCodeInterestCalculationType": { - "comment": null + "comment": "Code Interest Calculation Type View" }, "VCCodeInterestDivisorType": { - "comment": null + "comment": "Code Interest Divisor Type View" }, "VCCodeInterestFactorType": { - "comment": null + "comment": "Code Interest Factor Type View" }, "VCCodeInterestPrincipalType": { - "comment": null + "comment": "Code Interest Principal Type View" }, "VCCodeInterestRateType": { - "comment": null + "comment": "Code Interest Rate Type View" }, "VCCodeInterfaceInstructionStatus": { - "comment": null + "comment": "Code Interface Instruction Status View" }, "VCCodeInvestmentAmountPerMonth": { - "comment": null + "comment": "Code Investment Amount Per Month View" }, "VCCodeInvestmentExperience": { - "comment": null + "comment": "Code Investment Experience View" }, "VCCodeInvestmentFrequency": { - "comment": null + "comment": "Code Investment Frequency View" }, "VCCodeInvestmentTarget": { - "comment": null + "comment": "Code Investment Target View" }, "VCCodeInvestmentTimeHorizon": { - "comment": null + "comment": "Code Investment Time Horizon View" }, "VCCodeInvestmentTransaction": { - "comment": null + "comment": "Code Investment Transaction View" }, "VCCodeInvestmentType": { - "comment": null + "comment": "Code Investment Type View" }, "VCCodeISIPurpose": { - "comment": null + "comment": "Code ISI Purpose View" }, "VCCodeItemType": { - "comment": null + "comment": "Code Item Type View" }, "VCCodeJournalPostingStatus": { - "comment": null + "comment": "Code Journal Posting Status View" }, "VCCodeJournalType": { - "comment": null + "comment": "Code Journal Type View" }, "VCCodeLedgerInterfaceFileDetail": { - "comment": null + "comment": "Code Ledger Interface File Detail View" }, "VCCodeLedgerInterfaceFileDRCRCode": { - "comment": null + "comment": "Code Ledger Interface File DRCR Code View" }, "VCCodeLedgerInterfaceFileFooter": { - "comment": null + "comment": "Code Ledger Interface File Footer View" }, "VCCodeLedgerInterfaceFileHeader": { - "comment": null + "comment": "Code Ledger Interface File Header View" }, "VCCodeLedgerLevelType": { - "comment": null + "comment": "Code Ledger Level Type View" }, "VCCodeLedgerTransactionType": { - "comment": null + "comment": "Code Ledger Transaction Type View" }, "VCCodeLedgerType": { - "comment": null + "comment": "Code Ledger Type View" }, "VCCodeLedgerTypeGroup": { - "comment": null + "comment": "Code Ledger Type Group View" }, "VCCodeLegalRepresentativeType": { - "comment": null + "comment": "Code Legal Representative Type View" }, "VCCodeLinkupType": { - "comment": null + "comment": "Code Linkup Type View" }, "VCCodeLiquidAssetValue": { - "comment": null + "comment": "Code Liquid Asset Value View" }, "VCCodeLoanContractAction": { - "comment": null + "comment": "Code Loan Contract Action View" }, "VCCodeLoanContractRepayByType": { - "comment": null + "comment": "Code Loan Contract Repay By Type View" }, "VCCodeLoanContractRepaymentSequence": { - "comment": null + "comment": "Code Loan Contract Repayment Sequence View" }, "VCCodeLoanContractSettleStatus": { - "comment": null + "comment": "Code Loan Contract Settle Status View" }, "VCCodeLoanDisbursementType": { - "comment": null + "comment": "Code Loan Disbursement Type View" }, "VCCodeLoanDueCallWarningType": { - "comment": null + "comment": "Code Loan Due Call Warning Type View" }, "VCCodeLoanLimitType": { - "comment": null + "comment": "Code Loan Limit Type View" }, "VCCodeLoanServiceCurrencyParameterSpec": { - "comment": null + "comment": "Code Loan Service Currency Parameter Spec View" }, "VCCodeLoanType": { - "comment": null + "comment": "Code Loan Type View" }, "VCCodeLocationType": { - "comment": null + "comment": "Code Location Type View" }, "VCCodeMarginLevel": { - "comment": null + "comment": "Code Margin Level View" }, "VCCodeMaritalStatus": { - "comment": null + "comment": "Code Marital Status View" }, "VCCodeMarketParameterSpec": { - "comment": null + "comment": "Code Market Parameter Spec View" }, "VCCodeMergeTradeType": { - "comment": null + "comment": "Code Merge Trade Type View" }, "VCCodeMessageType": { - "comment": null + "comment": "Code Message Type View" }, "VCCodeMinimumAmountType": { - "comment": null + "comment": "Code Minimum Amount Type View" }, "VCCodeMortgageAction": { - "comment": null + "comment": "Code Mortgage Action View" }, "VCCodeMortgageRepayByType": { - "comment": null + "comment": "Code Mortgage Repay By Type View" }, "VCCodeMortgageSettleStatus": { - "comment": null + "comment": "Code Mortgage Settle Status View" }, "VCCodeMortgageStatus": { - "comment": null + "comment": "Code Mortgage Status View" }, "VCCodeNationalityID": { - "comment": null + "comment": "Code Nationality ID View" }, "VCCodeNationalityIDForOnlineAccountOpening": { - "comment": null + "comment": "Code Nationality ID For Online Account Opening View" }, "VCCodeNetAssetValue": { - "comment": null + "comment": "Code Net Asset Value View" }, "VCCodeNodeType": { - "comment": null + "comment": "Code Node Type View" }, "VCCodeNYSENonProfessionalSubscriberQuestionnaireAnswer": { - "comment": null + "comment": "Code NYSE Non Professional Subscriber Questionnaire Answer View" }, "VCCodeOccupation": { - "comment": null + "comment": "Code Occupation View" }, "VCCodeOpenAccountAuthenticationMethod": { - "comment": null + "comment": "Code Open Account Authentication Method View" }, "VCCodeOpenAccountWorkflowParameter": { - "comment": null + "comment": "Code Open Account Workflow Parameter View" }, "VCCodeOpenAccountWorkflowStepType": { - "comment": null + "comment": "Code Open Account Workflow Step Type View" }, "VCCodeOTPMode": { - "comment": null + "comment": "Code OTP Mode View" }, "VCCodeOverdrawType": { - "comment": null + "comment": "Code Overdraw Type View" }, "VCCodeOwnershipOfResidence": { - "comment": null + "comment": "Code Ownership Of Residence View" }, "VCCodePendingApprovalTransactionType": { - "comment": null + "comment": "Code Pending Approval Transaction Type View" }, "VCCodePortfolioCostType": { - "comment": null + "comment": "Code Portfolio Cost Type View" }, "VCCodePositionType": { - "comment": null + "comment": "Code Position Type View" }, "VCCodePrePrintChequeTermType": { - "comment": null + "comment": "Code Pre Print Cheque Term Type View" }, "VCCodePrintChequeAction": { - "comment": null + "comment": "Code Print Cheque Action View" }, "VCCodePrintChequeParties": { - "comment": null + "comment": "Code Print Cheque Parties View" }, "VCCodePrintChequeType": { - "comment": null + "comment": "Code Print Cheque Type View" }, "VCCodeProvince": { - "comment": null + "comment": "Code Province View" }, "VCCodeQuantityOrPercentageType": { - "comment": null + "comment": "Code Quantity Or Percentage Type View" }, "VCCodeQuestionnaireType": { - "comment": null + "comment": "Code Questionnaire Type View" }, "VCCodeRebateSchemeCalculationDataSourceType": { - "comment": null + "comment": "Code Rebate Scheme Calculation Data Source Type View" }, "VCCodeRebateSchemeCalculationType": { - "comment": null + "comment": "Code Rebate Scheme Calculation Type View" }, "VCCodeRecipientType": { - "comment": null + "comment": "Code Recipient Type View" }, "VCCodeRelatedAccountGroupParameterSpec": { - "comment": null + "comment": "Code Related Account Group Parameter Spec View" }, "VCCodeRepoDivisorType": { - "comment": null + "comment": "Code Repo Divisor Type View" }, "VCCodeRepoNearFarType": { - "comment": null + "comment": "Code Repo Near Far Type View" }, "VCCodeReportCategory": { - "comment": null + "comment": "Code Report Category View" }, "VCCodeReportExportFormat": { - "comment": null + "comment": "Code Report Export Format View" }, "VCCodeRepoType": { - "comment": null + "comment": "Code Repo Type View" }, "VCCodeRiskClassType": { - "comment": null + "comment": "Code Risk Class Type View" }, "VCCodeRiskLevelQuestionnaireAnswer": { - "comment": null + "comment": "Code Risk Level Questionnaire Answer View" }, "VCCodeRiskLevelType": { - "comment": null + "comment": "Code Risk Level Type View" }, "VCCodeRoleType": { - "comment": null + "comment": "Code Role Type View" }, "VCCodeRoundingType": { - "comment": null + "comment": "Code Rounding Type View" }, "VCCodeSchedulerTaskCommandType": { - "comment": null + "comment": "Code Scheduler Task Command Type View" }, "VCCodeSchedulerTaskScheduleType": { - "comment": null + "comment": "Code Scheduler Task Schedule Type View" }, "VCCodeScripOptionType": { - "comment": null + "comment": "Code Scrip Option Type View" }, "VCCodeSendStatus": { - "comment": null + "comment": "Code Send Status View" }, "VCCodeSettlementRule": { - "comment": null + "comment": "Code Settlement Rule View" }, "VCCodeShareholderType": { - "comment": null + "comment": "Code Shareholder Type View" }, "VCCodeSignatureGroupType": { - "comment": null + "comment": "Code Signature Group Type View" }, "VCCodeSigningInstructionType": { - "comment": null + "comment": "Code Signing Instruction Type View" }, "VCCodeSIInstructionType": { - "comment": null + "comment": "Code SI Instruction Type View" }, "VCCodeSIMergeType": { - "comment": null + "comment": "Code SI Merge Type View" }, "VCCodeSIPaymentInstruction": { - "comment": null + "comment": "Code SI Payment Instruction View" }, "VCCodeSIPurpose": { - "comment": null + "comment": "Code SI Purpose View" }, "VCCodeSISettleStatus": { - "comment": null + "comment": "Code SI Settle Status View" }, "VCCodeSourceOfFunds": { - "comment": null + "comment": "Code Source Of Funds View" }, "VCCodeSourceOfIncome": { - "comment": null + "comment": "Code Source Of Income View" }, "VCCodeStockBalanceDepositoryType": { - "comment": null + "comment": "Code Stock Balance Depository Type View" }, "VCCodeStressTestResult": { - "comment": null + "comment": "Code Stress Test Result View" }, "VCCodeStructuredProductInitialPriceType": { - "comment": null + "comment": "Code Structured Product Initial Price Type View" }, "VCCodeStructuredProductKnockInFrequency": { - "comment": null + "comment": "Code Structured Product Knock In Frequency View" }, "VCCodeStructuredProductKnockOutFrequency": { - "comment": null + "comment": "Code Structured Product Knock Out Frequency View" }, "VCCodeStructuredProductSubType": { - "comment": null + "comment": "Code Structured Product Sub Type View" }, "VCCodeTaxResidency": { - "comment": null + "comment": "Code Tax Residency View" }, "VCCodeTermDepositAction": { - "comment": null + "comment": "Code Term Deposit Action View" }, "VCCodeTermDepositSettleStatus": { - "comment": null + "comment": "Code Term Deposit Settle Status View" }, "VCCodeTermPeriodType": { - "comment": null + "comment": "Code Term Period Type View" }, "VCCodeTINUnavailableReason": { - "comment": null + "comment": "Code TIN Unavailable Reason View" }, "VCCodeTopMarginClientType": { - "comment": null + "comment": "Code Top Margin Client Type View" }, "VCCodeTradeRestrictionType": { - "comment": null + "comment": "Code Trade Restriction Type View" }, "VCCodeTransactionCategoryType": { - "comment": null + "comment": "Code Transaction Category Type View" }, "VCCodeTransactionCodeCategory": { - "comment": null + "comment": "Code Transaction Code Category View" }, "VCCodeTransactionCodePurpose": { - "comment": null + "comment": "Code Transaction Code Purpose View" }, "VCCodeTransactionType": { - "comment": null + "comment": "Code Transaction Type View" }, "VCCodeTransferWorkflowStatus": { - "comment": null + "comment": "Code Transfer Workflow Status View" }, "VCCodeTransMode": { - "comment": null + "comment": "Code Trans Mode View" }, "VCCodeUsageType": { - "comment": null + "comment": "Code Usage Type View" }, "VCCodeUserParameterSpec": { - "comment": null + "comment": "Code User Parameter Spec View" }, "VCCodeUserStatus": { - "comment": null + "comment": "Code User Status View" }, "VCCodeUserType": { - "comment": null + "comment": "Code User Type View" }, "VCCodeVirtualAssetAssessmentAnswer": { - "comment": null + "comment": "Code Virtual Asset Assessment Answer View" }, "VCCodeVSDClearingDomainType": { - "comment": null + "comment": "Code VSD Clearing Domain Type View" }, "VCCodeVSDInstrumentTypeCode": { - "comment": null + "comment": "Code VSD Instrument Type Code View" }, "VCCodeVSDInvestorCodeType": { - "comment": null + "comment": "Code VSD Investor Code Type View" }, "VCCodeVSDMessageType": { - "comment": null + "comment": "Code VSD Message Type View" }, "VCCodeVSDPlaceOfListing": { - "comment": null + "comment": "Code VSD Place Of Listing View" }, "VCCodeVSDProfessionalInvestorFieldActivity": { - "comment": null + "comment": "Code VSD Professional Investor Field Activity View" }, "VCCodeVSDProfessionalInvestorFieldInvestorType": { - "comment": null + "comment": "Code VSD Professional Investor Field Investor Type View" }, "VCCodeVSDProfessionalInvestorFieldTypeOfOrganisation": { - "comment": null + "comment": "Code VSD Professional Investor Field Type Of Organisation View" }, "VCCodeVSDSystemID": { - "comment": null + "comment": "Code VSD System ID View" }, "VCCodeWithdrawalWorkflowStatus": { - "comment": null + "comment": "Code Withdrawal Workflow Status View" }, "VCCodeWorkflowStatus": { - "comment": null + "comment": "Code Workflow Status View" }, "VCCodeYesNoType": { - "comment": null + "comment": "Code Yes No Type View" }, "VCCompany": { "comment": "Company Master (Contains only one record per database)" @@ -3319,37 +3280,37 @@ "comment": "Company Connected Person Related Client" }, "VCCompanyParameter": { - "comment": null + "comment": "Company Parameter View" }, "VCCompanyParameterDefault": { - "comment": null + "comment": "Company Parameter Default View" }, "VCContactList": { - "comment": null + "comment": "Contact List View" }, "VCContactReport": { "comment": "Contact Report Master" }, "VCContactReportForBrowseMode": { - "comment": null + "comment": "Contact Report For Browse Mode View" }, "VCContactReportFunction": { - "comment": null + "comment": "Contact Report Function View" }, "VCContactReportFunctionParameterSpec": { - "comment": null + "comment": "Contact Report Function Parameter Spec View" }, "VCContactReportParameter": { "comment": "Contact Report Parameter Master" }, "VCContactTypeForAccount": { - "comment": null + "comment": "Contact Type For Account View" }, "VCContactTypeForContactReport": { - "comment": null + "comment": "Contact Type For Contact Report View" }, "VCCostCenter": { - "comment": null + "comment": "Cost Center View" }, "VCCountry": { "comment": "Country Master" @@ -3358,10 +3319,10 @@ "comment": "Currency Master" }, "VCCurrencyEvaluationRate": { - "comment": null + "comment": "Currency Evaluation Rate View" }, "VCCurrencyLedgerRate": { - "comment": null + "comment": "Currency Ledger Rate View" }, "VCCustodianBank": { "comment": "Custodian Bank Master" @@ -3379,34 +3340,34 @@ "comment": "Data Export Conditions" }, "VCDefaultMarginFundingSource": { - "comment": null + "comment": "Default Margin Funding Source View" }, "VCDocument": { "comment": "Document Master" }, "VCDummyKey": { - "comment": null + "comment": "Dummy Key View" }, "VCEFRR": { - "comment": null + "comment": "FRR View" }, "VCEntitlementBalanceTypeCompatibleTermType": { - "comment": null + "comment": "Entitlement Balance Type Compatible Term Type View" }, "VCEntitlementDistributionDummyAction": { - "comment": null + "comment": "Entitlement Distribution Dummy Action View" }, "VCEntitlementDummyFeeNatureTransactionType": { - "comment": null + "comment": "Entitlement Dummy Fee Nature Transaction Type View" }, "VCEntitlementDummyTransactionType": { - "comment": null + "comment": "Entitlement Dummy Transaction Type View" }, "VCEntitlementExchangeRateDistinctToCurrencies": { - "comment": null + "comment": "Entitlement Exchange Rate Distinct To Currencies View" }, "VCEntitlementMasterFeeSettingsDummyCalculateBy": { - "comment": null + "comment": "Entitlement Master Fee Settings Dummy Calculate By View" }, "VCExchangeRate": { "comment": "Exchange Rate Master" @@ -3415,13 +3376,13 @@ "comment": "Exchange Rate Detail Master" }, "VCExpandedAccessHierarchy": { - "comment": null + "comment": "Expanded Access Hierarchy View" }, "VCExpandedUserAccessibleBranch": { - "comment": null + "comment": "Expanded User Accessible Branch View" }, "VCExportFunction": { - "comment": null + "comment": "Export Function View" }, "VCFeeNature": { "comment": "Fee Nature Master" @@ -3433,25 +3394,25 @@ "comment": "Fee Nature Scenario Master" }, "VCFunction": { - "comment": null + "comment": "Function View" }, "VCFunctionExecution": { - "comment": null + "comment": "Function Execution View" }, "VCFundRiskLevel": { - "comment": null + "comment": "Fund Risk Level View" }, "VCGatewayReplyLog": { - "comment": null + "comment": "Gateway Reply Log View" }, "VCGatewayRequestLog": { - "comment": null + "comment": "Gateway Request Log View" }, "VCGatewayStockReconciliationReport": { - "comment": null + "comment": "Gateway Stock Reconciliation Report View" }, "VCImportFunction": { - "comment": null + "comment": "Import Function View" }, "VCInformationPackage": { "comment": "Information Package (get from user admin XML interface)" @@ -3478,16 +3439,16 @@ "comment": "Instrument External Code" }, "VCInstrumentDepositTransactionCode": { - "comment": null + "comment": "Instrument Deposit Transaction Code View" }, "VCInstrumentFee": { - "comment": null + "comment": "Instrument Fee View" }, "VCInstrumentFeeDefault": { - "comment": null + "comment": "Instrument Fee Default View" }, "VCInstrumentForBrowseMode": { - "comment": null + "comment": "Instrument For Browse Mode View" }, "VCInstrumentFund": { "comment": "Instrument Fund Information" @@ -3517,40 +3478,40 @@ "comment": "Instrument Parameter" }, "VCInstrumentParameterDefault": { - "comment": null + "comment": "Instrument Parameter Default View" }, "VCInstrumentSearch": { - "comment": null + "comment": "Instrument Search View" }, "VCInstrumentSearchByAccount": { - "comment": null + "comment": "Instrument Search By Account View" }, "VCInstrumentStructuredProduct": { "comment": "Instrument Structured Product Information" }, "VCInstrumentTransactionCode": { - "comment": null + "comment": "Instrument Transaction Code View" }, "VCInstrumentTransferOddLotSellTransactionCode": { - "comment": null + "comment": "Instrument Transfer Odd Lot Sell Transaction Code View" }, "VCInstrumentTransferTransactionCode": { - "comment": null + "comment": "Instrument Transfer Transaction Code View" }, "VCInstrumentType": { "comment": "Instrument Type Master" }, "VCInstrumentTypeMarketFee": { - "comment": null + "comment": "Instrument Type Market Fee View" }, "VCInstrumentTypeRegistrationTypeMarketFee": { - "comment": null + "comment": "Instrument Type Registration Type Market Fee View" }, "VCInstrumentUnderlyingInstrument": { "comment": "Instrument Underlying Instrument" }, "VCInstrumentWithdrawalTransactionCode": { - "comment": null + "comment": "Instrument Withdrawal Transaction Code View" }, "VCInterestClass": { "comment": "Interest Class Master" @@ -3562,16 +3523,16 @@ "comment": "Interest Class Timetable Detail Master" }, "VCInterfaceFileImportHistory": { - "comment": null + "comment": "Interface File Import History View" }, "VCInterfaceInstruction": { "comment": "Interface Instruction" }, "VCInterfaceInstructionExForSearch": { - "comment": null + "comment": "Interface Instruction Ex For Search View" }, "VCInterfaceInstructionForSearch": { - "comment": null + "comment": "Interface Instruction For Search View" }, "VCInterfaceType": { "comment": "Interface Type Master" @@ -3592,7 +3553,7 @@ "comment": "Ledger Master" }, "VCLedgerReference": { - "comment": null + "comment": "Ledger Reference View" }, "VCLedgerTransaction": { "comment": "Definition of how G/L transaction is generated" @@ -3601,7 +3562,7 @@ "comment": "Let user overriding ledger code to be used in G/L generaetion" }, "VCLoanRepaymentDetail": { - "comment": null + "comment": "Loan Repayment Detail View" }, "VCLoanService": { "comment": "Loan Service Master" @@ -3616,10 +3577,10 @@ "comment": "Loan Service Master Timetable Currency Funding Source Master" }, "VCLoanServiceTimetableCurrencyParameter": { - "comment": null + "comment": "Loan Service Timetable Currency Parameter View" }, "VCLoanServiceTimetableCurrencyParameterDefault": { - "comment": null + "comment": "Loan Service Timetable Currency Parameter Default View" }, "VCLocation": { "comment": "Custodian Location Master" @@ -3631,256 +3592,256 @@ "comment": "Logical Branch Detail Master" }, "VCLoginUser": { - "comment": null + "comment": "Login User View" }, "VCLoginUserAndAny": { - "comment": null + "comment": "Login User And Any View" }, "VCLookupAccount": { - "comment": null + "comment": "Lookup Account View" }, "VCLookupAccountClass": { - "comment": null + "comment": "Lookup Account Class View" }, "VCLookupAccountDummyStatusCode": { - "comment": null + "comment": "Lookup Account Dummy Status Code View" }, "VCLookupAccountID": { - "comment": null + "comment": "Lookup Account ID View" }, "VCLookupAccountInformationPackage": { - "comment": null + "comment": "Lookup Account Information Package View" }, "VCLookupAccountMobileInformationPackage": { - "comment": null + "comment": "Lookup Account Mobile Information Package View" }, "VCLookupAccountStatusCode": { - "comment": null + "comment": "Lookup Account Status Code View" }, "VCLookupAccountType": { - "comment": null + "comment": "Lookup Account Type View" }, "VCLookupAccountTypeForCIAGeneration": { - "comment": null + "comment": "Lookup Account Type For CIA Generation View" }, "VCLookupAE": { - "comment": null + "comment": "Lookup AE View" }, "VCLookupAEIncludeDeactivate": { - "comment": null + "comment": "Lookup AE Include Deactivate View" }, "VCLookupAEInformationPackage": { - "comment": null + "comment": "Lookup AE Information Package View" }, "VCLookupAutopayInterfaceType": { - "comment": null + "comment": "Lookup Autopay Interface Type View" }, "VCLookupBank": { - "comment": null + "comment": "Lookup Bank View" }, "VCLookupBankAccount": { - "comment": null + "comment": "Lookup Bank Account View" }, "VCLookupBankAccountType": { - "comment": null + "comment": "Lookup Bank Account Type View" }, "VCLookupBankBranch": { - "comment": null + "comment": "Lookup Bank Branch View" }, "VCLookupBankWithExistCITADBankCodeORExistNAPASCodeORIsDerivative": { - "comment": null + "comment": "Lookup Bank With Exist CITAD Bank Code OR Exist NAPAS Code OR Is Derivative View" }, "VCLookupBankWithExistCITADBankCodeORIsDerivative": { - "comment": null + "comment": "Lookup Bank With Exist CITAD Bank Code OR Is Derivative View" }, "VCLookupBranch": { - "comment": null + "comment": "Lookup Branch View" }, "VCLookupBranchAndAll": { - "comment": null + "comment": "Lookup Branch And All View" }, "VCLookupBranchIDBranchName": { - "comment": null + "comment": "Lookup Branch ID Branch Name View" }, "VCLookupBroker": { - "comment": null + "comment": "Lookup Broker View" }, "VCLookupBrokerMarket": { - "comment": null + "comment": "Lookup Broker Market View" }, "VCLookupCalculationMethod": { - "comment": null + "comment": "Lookup Calculation Method View" }, "VCLookupCalendar": { - "comment": null + "comment": "Lookup Calendar View" }, "VCLookupChequeLayout": { - "comment": null + "comment": "Lookup Cheque Layout View" }, "VCLookupClient": { - "comment": null + "comment": "Lookup Client View" }, "VCLookupClientContactType": { - "comment": null + "comment": "Lookup Client Contact Type View" }, "VCLookupClientStatusCode": { - "comment": null + "comment": "Lookup Client Status Code View" }, "VCLookupCompany": { - "comment": null + "comment": "Lookup Company View" }, "VCLookupContactReport": { - "comment": null + "comment": "Lookup Contact Report View" }, "VCLookupCostCenter": { - "comment": null + "comment": "Lookup Cost Center View" }, "VCLookupCountry": { - "comment": null + "comment": "Lookup Country View" }, "VCLookupCurrency": { - "comment": null + "comment": "Lookup Currency View" }, "VCLookupCurrencyAndAll": { - "comment": null + "comment": "Lookup Currency And All View" }, "VCLookupCustodianBank": { - "comment": null + "comment": "Lookup Custodian Bank View" }, "VCLookupDocument": { - "comment": null + "comment": "Lookup Document View" }, "VCLookupDocumentForAccount": { - "comment": null + "comment": "Lookup Document For Account View" }, "VCLookupDocumentForClient": { - "comment": null + "comment": "Lookup Document For Client View" }, "VCLookupDummyAccountClassLoanServiceCurrency": { - "comment": null + "comment": "Lookup Dummy Account Class Loan Service Currency View" }, "VCLookupDummyColumn": { - "comment": null + "comment": "Lookup Dummy Column View" }, "VCLookUpDummyCountry": { - "comment": null + "comment": "Look Up Dummy Country View" }, "VCLookupDummyExportOption": { - "comment": null + "comment": "Lookup Dummy Export Option View" }, "VCLookupDummyFeeNature": { - "comment": null + "comment": "Lookup Dummy Fee Nature View" }, "VCLookupDummyPanel": { - "comment": null + "comment": "Lookup Dummy Panel View" }, "VCLookupDummyPostingGroupID": { - "comment": null + "comment": "Lookup Dummy Posting Group ID View" }, "VCLookupExchangeRate": { - "comment": null + "comment": "Lookup Exchange Rate View" }, "VCLookupFeeNature": { - "comment": null + "comment": "Lookup Fee Nature View" }, "VCLookupFeeNatureTransactionType": { - "comment": null + "comment": "Lookup Fee Nature Transaction Type View" }, "VCLookupFunction": { - "comment": null + "comment": "Lookup Function View" }, "VCLookupGatewayDestination": { - "comment": null + "comment": "Lookup Gateway Destination View" }, "VCLookupGatewayLinkupType": { - "comment": null + "comment": "Lookup Gateway Linkup Type View" }, "VCLookupIDType": { - "comment": null + "comment": "Lookup ID Type View" }, "VCLookupInstrument": { - "comment": null + "comment": "Lookup Instrument View" }, "VCLookupInstrumentClass": { - "comment": null + "comment": "Lookup Instrument Class View" }, "VCLookupInstrumentGrade": { - "comment": null + "comment": "Lookup Instrument Grade View" }, "VCLookupInstrumentGroup": { - "comment": null + "comment": "Lookup Instrument Group View" }, "VCLookupInstrumentType": { - "comment": null + "comment": "Lookup Instrument Type View" }, "VCLookupInterestClass": { - "comment": null + "comment": "Lookup Interest Class View" }, "VCLookupInterestClassExcludeLoanPromotion": { - "comment": null + "comment": "Lookup Interest Class Exclude Loan Promotion View" }, "VCLookupInterfaceType": { - "comment": null + "comment": "Lookup Interface Type View" }, "VCLookupInterfaceTypeCurrency": { - "comment": null + "comment": "Lookup Interface Type Currency View" }, "VCLookupIssuer": { - "comment": null + "comment": "Lookup Issuer View" }, "VCLookupIssuerSpecialShareholder": { - "comment": null + "comment": "Lookup Issuer Special Shareholder View" }, "VCLookupLedger": { - "comment": null + "comment": "Lookup Ledger View" }, "VCLookupLocation": { - "comment": null + "comment": "Lookup Location View" }, "VCLookupLocationMarket": { - "comment": null + "comment": "Lookup Location Market View" }, "VCLookupMarket": { - "comment": null + "comment": "Lookup Market View" }, "VCLookupMarketBoard": { - "comment": null + "comment": "Lookup Market Board View" }, "VCLookupMarketWithContractOnCurrentBusinessDate": { - "comment": null + "comment": "Lookup Market With Contract On Current Business Date View" }, "VCLookupPurpose": { - "comment": null + "comment": "Lookup Purpose View" }, "VCLookupRebateScheme": { - "comment": null + "comment": "Lookup Rebate Scheme View" }, "VCLookupReferenceRate": { - "comment": null + "comment": "Lookup Reference Rate View" }, "VCLookupReferenceRateAndMixed": { - "comment": null + "comment": "Lookup Reference Rate And Mixed View" }, "VCLookupRole": { - "comment": null + "comment": "Lookup Role View" }, "VCLookupSendContactReport": { - "comment": null + "comment": "Lookup Send Contact Report View" }, "VCLookupTaxResidency": { - "comment": null + "comment": "Lookup Tax Residency View" }, "VCLookupTerm": { - "comment": null + "comment": "Lookup Term View" }, "VCLookupUser": { - "comment": null + "comment": "Lookup User View" }, "VCLookupUserAccessibleBranch": { - "comment": null + "comment": "Lookup User Accessible Branch View" }, "VCMarginGradeTierForInterestCalculation": { - "comment": null + "comment": "Margin Grade Tier For Interest Calculation View" }, "VCMarket": { "comment": "Market Master" @@ -3895,22 +3856,22 @@ "comment": "Market Fee Master" }, "VCMarketLocation": { - "comment": null + "comment": "Market Location View" }, "VCMarketMaxSettleDays": { - "comment": null + "comment": "Market Max Settle Days View" }, "VCMarketParameter": { - "comment": null + "comment": "Market Parameter View" }, "VCMarketParameterDefault": { - "comment": null + "comment": "Market Parameter Default View" }, "VCMarketRegion": { - "comment": null + "comment": "Market Region View" }, "VCMarketTradeMatchAndMerge": { - "comment": null + "comment": "Market Trade Match And Merge View" }, "VCMarketTradeType": { "comment": "Market Trade Type Master" @@ -3922,37 +3883,37 @@ "comment": "Multi Batch Detail Master" }, "VCMultiBatchFunction": { - "comment": null + "comment": "Multi Batch Function View" }, "VCMultiCounterName": { - "comment": null + "comment": "Multi Counter Name View" }, "VCMultilingualMessage": { - "comment": null + "comment": "Multilingual Message View" }, "VCNextBusinessDate": { - "comment": null + "comment": "Next Business Date View" }, "VCOddLotSellTransactionInfoForUpdate": { - "comment": null + "comment": "Odd Lot Sell Transaction Info For Update View" }, "VCOnlineAccountCashMovement": { - "comment": null + "comment": "Online Account Cash Movement View" }, "VCOnlineAccountRegisteredAccount": { - "comment": null + "comment": "Online Account Registered Account View" }, "VCOnlineMultilingualMessage": { - "comment": null + "comment": "Online Multilingual Message View" }, "VCPendingApprovalTransaction": { - "comment": null + "comment": "Pending Approval Transaction View" }, "VCPendingApprovalTransactionRelatedAccountTransaction": { - "comment": null + "comment": "Pending Approval Transaction Related Account Transaction View" }, "VCPendingCashWithdrawalTransactionCode": { - "comment": null + "comment": "Pending Cash Withdrawal Transaction Code View" }, "VCPlainTextReportTemplate": { "comment": "Plain Text Report Template Master" @@ -3988,7 +3949,7 @@ "comment": "Region Currency Master" }, "VCRegionCurrencyDefault": { - "comment": null + "comment": "Region Currency Default View" }, "VCRegistrationGroup": { "comment": "Registration Group Master" @@ -3997,7 +3958,7 @@ "comment": "Registration Group Registration Type Master" }, "VCRegistrationTypeInstrumentFee": { - "comment": null + "comment": "Registration Type Instrument Fee View" }, "VCRelatedAccountGroup": { "comment": "Account Group Master" @@ -4006,13 +3967,13 @@ "comment": "Account Group Parameter" }, "VCRelatedAccountGroupParameterDefault": { - "comment": null + "comment": "Related Account Group Parameter Default View" }, "VCReportAndNotificationFunction": { - "comment": null + "comment": "Report And Notification Function View" }, "VCReportFunction": { - "comment": null + "comment": "Report Function View" }, "VCReportOverride": { "comment": "Report Override Master" @@ -4033,10 +3994,10 @@ "comment": "Role Authorized Function Master" }, "VCRoleFunctionDefault": { - "comment": null + "comment": "Role Function Default View" }, "VCScheduledTaskExecution": { - "comment": null + "comment": "Scheduled Task Execution View" }, "VCScheduler": { "comment": "Scheduler" @@ -4045,7 +4006,7 @@ "comment": "Scheduler Task" }, "VCSettleMethod": { - "comment": null + "comment": "Settle Method View" }, "VCStatus": { "comment": "System Status (Separated from Company Master as field will be updated frequently)" @@ -4054,10 +4015,10 @@ "comment": "Term Master" }, "VCToBaseCurrencyEvaluationRate": { - "comment": null + "comment": "To Base Currency Evaluation Rate View" }, "VCToBaseCurrencyLedgerRate": { - "comment": null + "comment": "To Base Currency Ledger Rate View" }, "VCTradeRestriction": { "comment": "Trade Restriction Master" @@ -4075,34 +4036,34 @@ "comment": "User Master" }, "VCUserAccessibleAccount": { - "comment": null + "comment": "User Accessible Account View" }, "VCUserAccessibleBranch": { "comment": "User Accessible Branch (For G2-like Access)" }, "VCUserAccessibleClient": { - "comment": null + "comment": "User Accessible Client View" }, "VCUserAccessibleFunction": { - "comment": null + "comment": "User Accessible Function View" }, "VCUserApprovalLimit": { - "comment": null + "comment": "User Approval Limit View" }, "VCUserCompany": { "comment": "User Company Master" }, "VCUserContact": { - "comment": null + "comment": "User Contact View" }, "VCUserContactReport": { - "comment": null + "comment": "User Contact Report View" }, "VCUserForBrowseMode": { - "comment": null + "comment": "User For Browse Mode View" }, "VCUserFunction": { - "comment": null + "comment": "User Function View" }, "VCUserGroup": { "comment": "User Group Master" @@ -4114,10 +4075,10 @@ "comment": "User Market Master" }, "VCUserParameter": { - "comment": null + "comment": "User Parameter View" }, "VCUserParameterDefault": { - "comment": null + "comment": "User Parameter Default View" }, "VCUserRole": { "comment": "User Role Master" @@ -4126,28 +4087,22 @@ "comment": "Voided Cheque" }, "VCVSDReportFunction": { - "comment": null + "comment": "SD Report Function View" }, "VCVSDSettlementDetail": { - "comment": null + "comment": "SD Settlement Detail View" }, "VCVSDSIDreconciliationSource": { - "comment": null - }, - "viewAccountStatementLanguage": { - "comment": null - }, - "viewAdditionalAuthorizedPerson": { - "comment": null + "comment": "SDSI Dreconciliation Source View" }, "viewFeeNature": { - "comment": null + "comment": "view Fee Nature View Table" }, "VSBAccountBondFundInstrument": { - "comment": null + "comment": "Account Bond Fund Instrument View" }, "VSBAccountBorrowSummaryEQD": { - "comment": null + "comment": "Account Borrow Summary EQD View" }, "VSBAccountCashInAdvance": { "comment": "Account Cash In Advance" @@ -4156,73 +4111,73 @@ "comment": "Account Cash In Advance Contract" }, "VSBAccountCashInAdvanceForBrowseMode": { - "comment": null + "comment": "Account Cash In Advance For Browse Mode View" }, "VSBAccountCashInAdvanceProjectedAccruedCustodianFee": { - "comment": null + "comment": "Account Cash In Advance Projected Accrued Custodian Fee View" }, "VSBAccountCashInAdvanceProjectedAccruedCustodianFeeDetail": { - "comment": null + "comment": "Account Cash In Advance Projected Accrued Custodian Fee Detail View" }, "VSBAccountCashInAdvanceTransaction": { "comment": "Account Cash In Advance Transaction" }, "VSBAccountCashInAdvanceUsedCashInAdvanceAmount": { - "comment": null + "comment": "Account Cash In Advance Used Cash In Advance Amount View" }, "VSBAccountCashShortSellAmount": { - "comment": null + "comment": "Account Cash Short Sell Amount View" }, "VSBAccountClassInstrumentSettingForBookClosePayable": { - "comment": null + "comment": "Account Class Instrument Setting For Book Close Payable View" }, "VSBAccountCollateralLoan": { "comment": "Account Collateral Loan" }, "VSBAccountCollateralLoanSummary": { - "comment": null + "comment": "Account Collateral Loan Summary View" }, "VSBAccountCollateralLoanSummaryByCurrency": { - "comment": null + "comment": "Account Collateral Loan Summary By Currency View" }, "VSBAccountCollateralLoanSummaryEQD": { - "comment": null + "comment": "Account Collateral Loan Summary EQD View" }, "VSBAccountCommissionRebate": { "comment": "Account Commission Rebate" }, "VSBAccountConsolidatedInstrumentTop3MarginCallSummary": { - "comment": null + "comment": "Account Consolidated Instrument Top 3 Margin Call Summary View" }, "VSBAccountConsolidatedMarginSummaryEQD": { - "comment": null + "comment": "Account Consolidated Margin Summary EQD View" }, "VSBAccountContract": { "comment": "Account Contract" }, "VSBAccountContractAvailableCashInAdvanceAmount": { - "comment": null + "comment": "Account Contract Available Cash In Advance Amount View" }, "VSBAccountContractAvailableCashInAdvanceAmountForAutoGeneration": { - "comment": null + "comment": "Account Contract Available Cash In Advance Amount For Auto Generation View" }, "VSBAccountContractAvailableCashInAdvanceAmountIncludeSettledTransaction": { - "comment": null + "comment": "Account Contract Available Cash In Advance Amount Include Settled Transaction View" }, "VSBAccountContractBondFund": { "comment": "Account Contract Bond Fund" }, "VSBAccountContractDailySummary": { - "comment": null + "comment": "Account Contract Daily Summary View" }, "VSBAccountContractDetail": { "comment": "Account Contract Detail" }, "VSBAccountContractDetailGeneration": { - "comment": null + "comment": "Account Contract Detail Generation View" }, "VSBAccountContractDX": { - "comment": null + "comment": "Account Contract DX View" }, "VSBAccountContractExecution": { "comment": "Account Contract Execution Detail" @@ -4231,43 +4186,43 @@ "comment": "Account Contract Fee" }, "VSBAccountContractFeeInColumnMode": { - "comment": null + "comment": "Account Contract Fee In Column Mode View" }, "VSBAccountContractForAutoMerge": { - "comment": null + "comment": "Account Contract For Auto Merge View" }, "VSBAccountContractForBondFundSubscription": { - "comment": null + "comment": "Account Contract For Bond Fund Subscription View" }, "VSBAccountContractForBrowseMode": { - "comment": null + "comment": "Account Contract For Browse Mode View" }, "VSBAccountContractForCashInAdvance": { - "comment": null + "comment": "Account Contract For Cash In Advance View" }, "VSBAccountContractForCashInAdvanceGeneration": { - "comment": null + "comment": "Account Contract For Cash In Advance Generation View" }, "VSBAccountContractForDayTrade": { - "comment": null + "comment": "Account Contract For Day Trade View" }, "VSBAccountContractForPairUp": { - "comment": null + "comment": "Account Contract For Pair Up View" }, "VSBAccountContractForReverseBondFundSubscription": { - "comment": null + "comment": "Account Contract For Reverse Bond Fund Subscription View" }, "VSBAccountContractForSettlement": { - "comment": null + "comment": "Account Contract For Settlement View" }, "VSBAccountContractForSpecificGroup": { - "comment": null + "comment": "Account Contract For Specific Group View" }, "VSBAccountContractGeneration": { - "comment": null + "comment": "Account Contract Generation View" }, "VSBAccountContractOnlineAvailableCashInAdvanceAmount": { - "comment": null + "comment": "Account Contract Online Available Cash In Advance Amount View" }, "VSBAccountContractRebate": { "comment": "Account Contract Commission Rebate" @@ -4285,13 +4240,13 @@ "comment": "Account Contract Settlement" }, "VSBAccountContractUsedCashInAdvanceAmount": { - "comment": null + "comment": "Account Contract Used Cash In Advance Amount View" }, "VSBAccountCustodianFee": { "comment": "Account Custodian Fee" }, "VSBAccountCustodianFeeMovement": { - "comment": null + "comment": "Account Custodian Fee Movement View" }, "VSBAccountEntitlement": { "comment": "Entitlement Transaction" @@ -4306,7 +4261,7 @@ "comment": "Entitlement Transaction Fee Detail" }, "VSBAccountEntitlementForBrowseMode": { - "comment": null + "comment": "Account Entitlement For Browse Mode View" }, "VSBAccountEntitlementHold": { "comment": "Entitlement Transaction Hold (For Stock Conversion)" @@ -4317,11 +4272,8 @@ "VSBAccountETFAuction": { "comment": "Account ETF Auction" }, - "VSBAccountETFAuctionDetail": { - "comment": "Account ETF Auction Detail" - }, "VSBAccountExercisableQuantity": { - "comment": null + "comment": "Account Exercisable Quantity View" }, "VSBAccountExerciseOrAssignment": { "comment": "Account Exercise Or Assignment" @@ -4348,13 +4300,13 @@ "comment": "Account Borrowing Transaction" }, "VSBAccountInstrumentBorrowTransferredCustodianFee": { - "comment": null + "comment": "Account Instrument Borrow Transferred Custodian Fee View" }, "VSBAccountInstrumentBorrowTransferredInterest": { - "comment": null + "comment": "Account Instrument Borrow Transferred Interest View" }, "VSBAccountInstrumentMarginQuantityAndUsedMarginQuantity": { - "comment": null + "comment": "Account Instrument Margin Quantity And Used Margin Quantity View" }, "VSBAccountInstrumentMovement": { "comment": "Account Instrument Movement Transaction" @@ -4363,10 +4315,10 @@ "comment": "Account Instrument Movement Fee" }, "VSBAccountInstrumentMovementForBrowseMode": { - "comment": null + "comment": "Account Instrument Movement For Browse Mode View" }, "VSBAccountInstrumentMovementForSearch": { - "comment": null + "comment": "Account Instrument Movement For Search View" }, "VSBAccountInstrumentMovementHold": { "comment": "Account Instrument Movement Transaction Hold Detail" @@ -4375,28 +4327,28 @@ "comment": "Account Instrument Movement Transaction Release Detail" }, "VSBAccountInstrumentReleaseForBrowseMode": { - "comment": null + "comment": "Account Instrument Release For Browse Mode View" }, "VSBAccountInstrumentReleaseForSearch": { - "comment": null + "comment": "Account Instrument Release For Search View" }, "VSBAccountInstrumentUsedMarginLoanAndUsedMarginQuantity": { - "comment": null + "comment": "Account Instrument Used Margin Loan And Used Margin Quantity View" }, "VSBAccountInterestMovement": { - "comment": null + "comment": "Account Interest Movement View" }, "VSBAccountLoanContract": { "comment": "Account Loan Contract" }, "VSBAccountLoanContractForBrowseMode": { - "comment": null + "comment": "Account Loan Contract For Browse Mode View" }, "VSBAccountLoanContractInterest": { "comment": "Account Loan Contract Interest" }, "VSBAccountLoanContractPendingAndNotYetConfirmedAmountForRepayment": { - "comment": null + "comment": "Account Loan Contract Pending And Not Yet Confirmed Amount For Repayment View" }, "VSBAccountLoanContractTransaction": { "comment": "Account Loan Contract Transaction" @@ -4405,16 +4357,16 @@ "comment": "Account Loan Movement (Loan Managed Outside)" }, "VSBAccountMarginSummaryByCurrency": { - "comment": null + "comment": "Account Margin Summary By Currency View" }, "VSBAccountMarginSummaryEQD": { - "comment": null + "comment": "Account Margin Summary EQD View" }, "VSBAccountMortgage": { "comment": "Account Mortgage" }, "VSBAccountMortgageForBrowseMode": { - "comment": null + "comment": "Account Mortgage For Browse Mode View" }, "VSBAccountMortgageInstrument": { "comment": "Account Mortgaged Instrument" @@ -4423,19 +4375,19 @@ "comment": "Account Mortgage Transaction" }, "VSBAccountMortgageUsedMortgageAmount": { - "comment": null + "comment": "Account Mortgage Used Mortgage Amount View" }, "VSBAccountPayableMovement": { - "comment": null + "comment": "Account Payable Movement View" }, "VSBAccountPayableMovementCashForCostUpdate": { - "comment": null + "comment": "Account Payable Movement Cash For Cost Update View" }, "VSBAccountPayableMovementForCostUpdate": { - "comment": null + "comment": "Account Payable Movement For Cost Update View" }, "VSBAccountSubscriptionLoan": { - "comment": null + "comment": "Account Subscription Loan View" }, "VSBAccountTermDeposit": { "comment": "Account Term Deposit" @@ -4456,82 +4408,79 @@ "comment": "Account Trade Execution" }, "VSBAccountTradeForGeneration": { - "comment": null + "comment": "Account Trade For Generation View" }, "VSBAccountTradeReferenceCount": { - "comment": null + "comment": "Account Trade Reference Count View" }, "VSBAyersFrontOfficeAccountHKIDRMapping": { - "comment": null + "comment": "Ayers Front Office Account HKIDR Mapping View" }, "VSBAyersFrontOfficeBalanceAccountCash": { - "comment": null + "comment": "Ayers Front Office Balance Account Cash View" }, "VSBAyersFrontOfficeBalanceAccountInstrument": { - "comment": null + "comment": "Ayers Front Office Balance Account Instrument View" }, "VSBAyersFrontOfficeMasterAccount": { - "comment": null + "comment": "Ayers Front Office Master Account View" }, "VSBAyersFrontOfficeMasterInstrument": { - "comment": null + "comment": "Ayers Front Office Master Instrument View" }, "VSBBAccountInstrument": { - "comment": null + "comment": "B Account Instrument View" }, "VSBBAccountInstrumentTop3": { - "comment": null + "comment": "B Account Instrument Top 3 View" }, "VSBBAccountLocationInstrument": { - "comment": null + "comment": "B Account Location Instrument View" }, "VSBBankConnectionInterfaceFile": { - "comment": null + "comment": "Bank Connection Interface File View" }, "VSBBankSettlementInterfaceFile": { - "comment": null + "comment": "Bank Settlement Interface File View" }, "VSBBatchLedgerGenerationAccountTransaction": { - "comment": null + "comment": "Batch Ledger Generation Account Transaction View" }, "VSBBatchLedgerGenerationBrokerTransaction": { - "comment": null + "comment": "Batch Ledger Generation Broker Transaction View" }, "VSBBondFundInstrument": { - "comment": null - }, - "VSBBoughtContractForMakeUp": { - "comment": null + "comment": "Bond Fund Instrument View" }, "VSBBravoAccountBalanceInterfaceFile": { - "comment": null + "comment": "Bravo Account Balance Interface File View" }, "VSBBravoBankInterfaceFile": { - "comment": null + "comment": "Bravo Bank Interface File View" }, "VSBBravoFundingInterfaceFile": { - "comment": null + "comment": "Bravo Funding Interface File View" }, "VSBBravoHolidayInterfaceFile": { - "comment": null + "comment": "Bravo Holiday Interface File View" }, "VSBBravoInvestorInterfaceFile": { - "comment": null + "comment": "Bravo Investor Interface File View" }, "VSBBravoStockInterfaceFile": { - "comment": null + "comment": "Bravo Stock Interface File View" }, "VSBBravoStockPriceInterfaceFile": { - "comment": null + "comment": "Bravo Stock Price Interface File View" }, "VSBBravoTradeInterfaceFile": { - "comment": null + "comment": "Bravo Trade Interface File View" }, "VSBBRelatedAccountGroupInstrument": { - "comment": null + "comment": "B Related Account Group Instrument View" }, "VSBBRelatedAccountGroupLocationInstrument": { - "comment": null + "comment": "B Related Account Group Location Instrument View" }, "VSBBrokerContract": { "comment": "Broker Contract" @@ -4540,19 +4489,19 @@ "comment": "Broker Contract Detail" }, "VSBBrokerContractDetailGeneration": { - "comment": null + "comment": "Broker Contract Detail Generation View" }, "VSBBrokerContractFee": { "comment": "Broker Contract Fee" }, "VSBBrokerContractForPairUp": { - "comment": null + "comment": "Broker Contract For Pair Up View" }, "VSBBrokerContractForSettlement": { - "comment": null + "comment": "Broker Contract For Settlement View" }, "VSBBrokerContractGeneration": { - "comment": null + "comment": "Broker Contract Generation View" }, "VSBBrokerContractRepo": { "comment": "Broker Contract Repurchase Agreement (Repo)" @@ -4561,7 +4510,7 @@ "comment": "Broker Contract Settlement" }, "VSBBrokerContractSettlementDetail": { - "comment": null + "comment": "Broker Contract Settlement Detail View" }, "VSBBrokerTrade": { "comment": "Broker Trade" @@ -4570,43 +4519,40 @@ "comment": "Broker Trade Detail" }, "VSBBrokerTradeForGeneration": { - "comment": null - }, - "VSBContractForMakeUp": { - "comment": null + "comment": "Broker Trade For Generation View" }, "VSBContractPriceDifference": { - "comment": null + "comment": "Contract Price Difference View" }, "VSBContractSeriesForMatching": { - "comment": null + "comment": "Contract Series For Matching View" }, "VSBDailyLedgerGenerationAccountCashCRDifference": { - "comment": null + "comment": "Daily Ledger Generation Account Cash CR Difference View" }, "VSBDailyLedgerGenerationAccountContractByCashSettleDate": { - "comment": null + "comment": "Daily Ledger Generation Account Contract By Cash Settle Date View" }, "VSBDailyLedgerGenerationAccountCurrencyExchange": { - "comment": null + "comment": "Daily Ledger Generation Account Currency Exchange View" }, "VSBDailyLedgerGenerationAccountTransaction": { - "comment": null + "comment": "Daily Ledger Generation Account Transaction View" }, "VSBDailyLedgerGenerationBrokerCashCRDifference": { - "comment": null + "comment": "Daily Ledger Generation Broker Cash CR Difference View" }, "VSBDailyLedgerGenerationBrokerTransaction": { - "comment": null + "comment": "Daily Ledger Generation Broker Transaction View" }, "VSBEBSClientBalanceSummary": { - "comment": null + "comment": "EBS Client Balance Summary View" }, "VSBEntitlement": { "comment": "Entitlement Master" }, "VSBEntitlementConversion": { - "comment": null + "comment": "Entitlement Conversion View" }, "VSBEntitlementCorporateVotingDetail": { "comment": "Entitlement Corporate Voting Detail" @@ -4615,10 +4561,10 @@ "comment": "Entitlement Payable Detail" }, "VSBEntitlementDetailWithoutFractionEvent": { - "comment": null + "comment": "Entitlement Detail Without Fraction Event View" }, "VSBEntitlementE_R": { - "comment": null + "comment": "Entitlement E R View" }, "VSBEntitlementExchangeRate": { "comment": "Entitlement Exchange Rate Detail" @@ -4627,10 +4573,10 @@ "comment": "Entitlement Fee Detail" }, "VSBEntitlementForBrowseMode": { - "comment": null + "comment": "Entitlement For Browse Mode View" }, "VSBEntitlementForValidation": { - "comment": null + "comment": "Entitlement For Validation View" }, "VSBEntitlementIPODetail": { "comment": "Entitlement IPO Detail" @@ -4639,2947 +4585,2941 @@ "comment": "Entitlement IPO Fund Source" }, "VSBEntitlementOption": { - "comment": null + "comment": "Entitlement Option View" }, "VSBEntitlementPledgePercentage": { - "comment": null + "comment": "Entitlement Pledge Percentage View" }, "VSBEntitlementReconciliation": { - "comment": null + "comment": "Entitlement Reconciliation View" }, "VSBEXHK33": { - "comment": null + "comment": "EXHK 33 View" }, "VSBFrontOfficeBalanceAccountCash": { - "comment": null + "comment": "Front Office Balance Account Cash View" }, "VSBFrontOfficeBalanceAccountInstrument": { - "comment": null + "comment": "Front Office Balance Account Instrument View" }, "VSBFrontOfficeBalanceAccountInstrumentLocation": { - "comment": null + "comment": "Front Office Balance Account Instrument Location View" }, "VSBFrontOfficeMasterAccount": { - "comment": null + "comment": "Front Office Master Account View" }, "VSBFrontOfficeMasterAccountAuthorizedPerson": { - "comment": null + "comment": "Front Office Master Account Authorized Person View" }, "VSBFrontOfficeMasterAccountAuthorizedPersonMarket": { - "comment": null + "comment": "Front Office Master Account Authorized Person Market View" }, "VSBFrontOfficeMasterAccountClass": { - "comment": null + "comment": "Front Office Master Account Class View" }, "VSBFrontOfficeMasterAccountClassInstrument": { - "comment": null + "comment": "Front Office Master Account Class Instrument View" }, "VSBFrontOfficeMasterAccountClassMarketFee": { - "comment": null + "comment": "Front Office Master Account Class Market Fee View" }, "VSBFrontOfficeMasterAccountClient": { - "comment": null + "comment": "Front Office Master Account Client View" }, "VSBFrontOfficeMasterAccountContact": { - "comment": null + "comment": "Front Office Master Account Contact View" }, "VSBFrontOfficeMasterAccountContactReport": { - "comment": null + "comment": "Front Office Master Account Contact Report View" }, "VSBFrontOfficeMasterAccountExecutive": { - "comment": null + "comment": "Front Office Master Account Executive View" }, "VSBFrontOfficeMasterAccountInstrument": { - "comment": null + "comment": "Front Office Master Account Instrument View" }, "VSBFrontOfficeMasterAccountInterface": { - "comment": null + "comment": "Front Office Master Account Interface View" }, "VSBFrontOfficeMasterAccountMarket": { - "comment": null + "comment": "Front Office Master Account Market View" }, "VSBFrontOfficeMasterAccountMarketFee": { - "comment": null + "comment": "Front Office Master Account Market Fee View" }, "VSBFrontOfficeMasterBranch": { - "comment": null + "comment": "Front Office Master Branch View" }, "VSBFrontOfficeMasterClient": { - "comment": null + "comment": "Front Office Master Client View" }, "VSBFrontOfficeMasterCurrency": { - "comment": null + "comment": "Front Office Master Currency View" }, "VSBFrontOfficeMasterExchangeRate": { - "comment": null + "comment": "Front Office Master Exchange Rate View" }, "VSBFrontOfficeMasterInstrument": { - "comment": null + "comment": "Front Office Master Instrument View" }, "VSBFrontOfficeMasterMarket": { - "comment": null + "comment": "Front Office Master Market View" }, "VSBFrontOfficeMasterNationality": { - "comment": null + "comment": "Front Office Master Nationality View" }, "VSBFrontOfficeMasterRegion": { - "comment": null + "comment": "Front Office Master Region View" }, "VSBFrontOfficeTransactionAccount": { - "comment": null + "comment": "Front Office Transaction Account View" }, "VSBFrontOfficeTransactionAccountContract": { - "comment": null + "comment": "Front Office Transaction Account Contract View" }, "VSBFrontOfficeTransactionAccountContractDetail": { - "comment": null + "comment": "Front Office Transaction Account Contract Detail View" }, "VSBFrontOfficeTransactionAccountContractFee": { - "comment": null + "comment": "Front Office Transaction Account Contract Fee View" }, "VSBHKBCANAggregatedTransactionReport": { - "comment": null + "comment": "BCAN Aggregated Transaction Report (Hong Kong)" }, "VSBHKBCANErrorReport": { - "comment": null + "comment": "BCAN Error Report (Hong Kong)" }, "VSBHKExportExcelInstrumentDepositByOverdrawnBalance": { - "comment": null + "comment": "HK Export Excel Instrument Deposit By Overdrawn Balance View" }, "VSBHKMarket": { - "comment": null + "comment": "HK Market View" }, "VSBHKMarketHistory": { - "comment": null + "comment": "HK Market History View" }, "VSBHKRpt0001": { - "comment": null + "comment": "Audit Log Report" }, "VSBHKRpt0010": { - "comment": null + "comment": "Daily Rebate Report (By Beneficiary, Branch, Market, Trade Currency, Trade Type) | Daily Rebate Report (By Branch, Beneficiary, Market, Trade Currency, Trade Type)" }, "VSBHKRpt0010WithMonthToDateDetail": { - "comment": null + "comment": "HK Rpt 0010 With Month To Date Detail View" }, "VSBHKRpt0011A": { - "comment": null + "comment": "A/E Daily Trading Report" }, "VSBHKRpt0012": { - "comment": null + "comment": "HK Rpt 0012 View" }, "VSBHKRpt0020": { - "comment": null + "comment": "Function Execution Audit Log Report" + }, + "VSBHKRpt0050": { + "comment": "HK Rpt 0050 View" }, "VSBHKRpt0085": { - "comment": null + "comment": "A/E OVER EXPOSURE LIMIT REPORT" }, "VSBHKRpt0090A": { - "comment": null + "comment": "ATI Quantity Shortage Report" }, "VSBHKRpt0090B": { - "comment": null + "comment": "ATI Quantity Matching Report (CCASS Match Company PF Quantity) Full Report" }, "VSBHKRpt0090C": { - "comment": null + "comment": "ATI Quantity Transferred Report" }, "VSBHKRpt0090C_GL": { - "comment": null + "comment": "HK Rpt 0090 C GL View" }, "VSBHKRpt0090D": { - "comment": null + "comment": "ATI Quantity Matching Full Report (CCASS Match Company PF Quantity) Full Report" }, "VSBHKRpt0150": { - "comment": null + "comment": "Daily Trading Details Report" }, "VSBHKRpt0150I": { - "comment": null + "comment": "HK Rpt 0150 I View" }, "VSBHKRpt0150X": { - "comment": null + "comment": "Daily Trading Details Report" }, "VSBHKRpt0150Z": { - "comment": null + "comment": "HK Rpt 0150 Z View" }, "VSBHKRpt0155": { - "comment": null + "comment": "Daily Account Balance Exceptional Report" }, "VSBHKRpt0155B": { - "comment": null + "comment": "Daily Account Balance Exceptional Report" }, "VSBHKRpt0155C": { - "comment": null + "comment": "Daily Account Balance Exceptional Report" }, "VSBHKRpt0155C_EQD": { - "comment": null + "comment": "HK Rpt 0155 C EQD View" }, "VSBHKRpt0155D": { - "comment": null + "comment": "HK Rpt 0155 D View" }, "VSBHKRpt0155E": { - "comment": null + "comment": "Daily Account Balance Exceptional Report" }, "VSBHKRpt0155F": { - "comment": null + "comment": "HK Rpt 0155 F View" }, "VSBHKRpt0155H": { - "comment": null + "comment": "HK Rpt 0155 H View" }, "VSBHKRpt0155XX": { - "comment": null + "comment": "HK Rpt 0155 XX View" }, "VSBHKRpt0155XXC": { - "comment": null + "comment": "HK Rpt 0155 XXC View" }, "VSBHKRPT0156": { - "comment": null + "comment": "Daily Bond Fund Trading Details Report" }, "VSBHKRPT0157": { - "comment": null + "comment": "Daily Repo Trading Details Report" }, "VSBHKRpt0158": { - "comment": null + "comment": "HK Rpt 0158 View" }, "VSBHKRpt0160": { - "comment": null + "comment": "Daily Account Balance Report" }, "VSBHKRpt0165": { - "comment": null + "comment": "Analysis of Client Segregated Fund (Form 8 Table 2)" }, "VSBHKRPT0170A": { - "comment": null + "comment": "Hong Kong Regulatory Report 0170A Stock Back Office Common View Table" }, "VSBHKRpt0190": { - "comment": null + "comment": "Account Cheque Issue Report" }, "VSBHKRpt0200": { - "comment": null + "comment": "Void Cheque List Report" }, "VSBHKRpt0210": { - "comment": null + "comment": "DAILY CLIENT OVER_TRADE REPORT" }, "VSBHKRpt0215": { - "comment": null + "comment": "Account Pending Bond/Fund Contract Report" }, "VSBHKRpt0226": { - "comment": null + "comment": "Account Instrument Location Report" }, "VSBHKRpt0226B": { - "comment": null + "comment": "Account Instrument Location Report - Negative Balance" }, "VSBHKRpt0228": { - "comment": null + "comment": "Account Instrument Register Status Report" }, "VSBHKRpt0230": { - "comment": null + "comment": "Daily Account Contract Contra Report" }, "VSBHKRpt0260": { - "comment": null + "comment": "Daily Trading Summary | Daily Trading Summary (Base Currency Equivalent)" }, "VSBHKRpt0260C": { - "comment": null + "comment": "Daily Trading Summary (Settle Currency Equivalent)" }, "VSBHKRpt0265": { - "comment": null + "comment": "Daily Error Journal List (Order by Journal ID)" }, "VSBHKRpt0290": { - "comment": null + "comment": "DAILY ACCOUNT POSTED INTEREST REPORT | Daily Account Cash Movement Report" }, "VSBHKRpt0290C": { - "comment": null + "comment": "Daily Account Cash Movement Report" }, "VSBHKRpt0290G": { - "comment": null + "comment": "Daily Account Cash Movement Report" }, "VSBHKRpt0290M": { - "comment": null + "comment": "HK Rpt 0290 M View" }, "VSBHKRpt0290O": { - "comment": null + "comment": "HK Rpt 0290 O View" }, "VSBHKRpt0297": { - "comment": null + "comment": "DAILY CLIENT CASH HOLD / RELEASE REPORT" }, "VSBHKRpt0307": { - "comment": null + "comment": "Margin Control Details Report (Consolidated)" }, "VSBHKRpt0307XX": { - "comment": null + "comment": "HK Rpt 0307 XX View" }, "VSBHKRpt0309": { - "comment": null + "comment": "Margin Control Details Report" }, "VSBHKRpt0309XX": { - "comment": null + "comment": "HK Rpt 0309 XX View" }, "VSBHKRpt0310": { - "comment": null + "comment": "Margin Call Report" }, "VSBHKRpt0310XX": { - "comment": null + "comment": "HK Rpt 0310 XX View" }, "VSBHKRpt0311": { - "comment": null + "comment": "HK Rpt 0311 View" }, "VSBHKRpt0312": { - "comment": null + "comment": "HK Rpt 0312 View" }, "VSBHKRpt0315": { - "comment": null + "comment": "Margin Call Report (Consolidated)" }, "VSBHKRpt0315XX": { - "comment": null + "comment": "HK Rpt 0315 XX View" }, "VSBHKRpt0316A": { - "comment": null + "comment": "HK Rpt 0316 A View" }, "VSBHKRpt0330": { - "comment": null + "comment": "Daily Periodical Fee Report (By Currency ID)" }, "VSBHKRpt0360": { - "comment": null + "comment": "CCASS Stock Balance Matching Report (Matched Report) | CCASS Stock Balance Matching Report (Unmatched Report)" + }, + "VSBHKRpt0360C": { + "comment": "HK Rpt 0360 C View" }, "VSBHKRpt0365A": { - "comment": null + "comment": "CCASS Stock Balance Matchng (Summary) Report (Full Report)" + }, + "VSBHKRpt0365B": { + "comment": "HK Rpt 0365 B View" }, "VSBHKRpt0390": { - "comment": null + "comment": "Account Instrument Holding List" }, "VSBHKRpt0390D": { - "comment": null + "comment": "Account Instrument Holding List" }, "VSBHKRpt0397": { - "comment": null + "comment": "DAILY CLIENT STOCK HOLD / RELEASE REPORT" }, "VSBHKRpt0400": { - "comment": null + "comment": "Batch SI Upload Status Report" }, "VSBHKRpt0400B": { - "comment": null + "comment": "HK Rpt 0400 B View" }, "VSBHKRpt0410": { - "comment": null + "comment": "Daily Instrument Location Report" }, "VSBHKRpt0411": { - "comment": null + "comment": "HK Rpt 0411 View" }, "VSBHKRpt0420": { - "comment": null + "comment": "Instrument Market Value Summary" }, "VSBHKRpt0430": { - "comment": null + "comment": "DAILY CLIENT STOCK MOVEMENT REPORT | Daily Account Stock Movement Report" }, "VSBHKRpt0431": { - "comment": null + "comment": "Dailly Account Instrument Movement Report (Location Transfer / (Un)Register)" }, "VSBHKRpt0440": { - "comment": null + "comment": "Stock Overdrawn Report" }, "VSBHKRpt0450A": { - "comment": null + "comment": "HK Rpt 0450 A View" }, "VSBHKRpt0450B": { - "comment": null + "comment": "HK Rpt 0450 B View" }, "VSBHKRpt0460": { - "comment": null + "comment": "DAILY CLIENT SETTLED TRANSACTION REPORT | DAILY CLIENT SETTLED TRANSACTION REPORT BY BUY/SELL" }, "VSBHKRpt0470": { - "comment": null + "comment": "DAILY CLIENT TRADE AMENDMENT REPORT" }, "VSBHKRpt0470D": { - "comment": null + "comment": "DAILY CLIENT TRADE AMENDMENT REPORT" }, "VSBHKRpt0470E": { - "comment": null + "comment": "ACCOUNT CONTRACT AUDIT REPORT" }, "VSBHKRpt0475": { - "comment": null + "comment": "DAILY BROKER TRADE AMENDMENT REPORT" }, "VSBHKRpt0490": { - "comment": null + "comment": "Daily Trial Balance Report" }, "VSBHKRpt0500A": { - "comment": null + "comment": "HK Rpt 0500 A View" }, "VSBHKRpt0501A": { - "comment": null + "comment": "HK Rpt 0501 A View" }, "VSBHKRpt0502A": { - "comment": null + "comment": "HK Rpt 0502 A View" }, "VSBHKRpt0503A": { - "comment": null + "comment": "HK Rpt 0503 A View" }, "VSBHKRpt0504A": { - "comment": null + "comment": "HK Rpt 0504 A View" }, "VSBHKRpt0505A": { - "comment": null + "comment": "HK Rpt 0505 A View" }, "VSBHKRpt0508A": { - "comment": null + "comment": "HK Rpt 0508 A View" }, "VSBHKRpt0510": { - "comment": null + "comment": "Consolidate Matched Client Trade Audit Trail Report" }, "VSBHKRpt0515": { - "comment": null + "comment": "Account Master-Investor Setting Report" }, "VSBHKRpt0520": { - "comment": null + "comment": "Standing Authority Renewal Notice for Margin Account" }, "VSBHKRpt0521": { - "comment": null + "comment": "Standing Authority Renewal Confirmation for Margin Account" }, "VSBHKRpt0522": { - "comment": null + "comment": "HK Rpt 0522 View" }, "VSBHKRpt0522A": { - "comment": null + "comment": "Authorization Renewal Notice (Discretionary Account)" }, "VSBHKRpt0522B": { - "comment": null + "comment": "Authorization Renewal Notice (Standing Instructions of Fund Transfer)" }, "VSBHKRpt0522C": { - "comment": null + "comment": "HK Rpt 0522 C View" }, "VSBHKRpt0523": { - "comment": null + "comment": "HK Rpt 0523 View" }, "VSBHKRpt0523A": { - "comment": null + "comment": "Authorization Renewel Confirmation (Discretionary Account)" }, "VSBHKRpt0523B": { - "comment": null - }, - "VSBHKRpt0524": { - "comment": null + "comment": "Authorization Renewel Confirmation (Standing Instructions of Fund Transfer)" }, "VSBHKRpt0524A": { - "comment": null + "comment": "Annual Notice (Professional Investors)" }, "VSBHKRpt0524B": { - "comment": null + "comment": "Annual Confirmation (Professional Investors)" }, "VSBHKRpt0525": { - "comment": null + "comment": "New Account Notification" }, "VSBHKRpt0526": { - "comment": null + "comment": "HK Rpt 0526 View" }, "VSBHKRpt0527": { - "comment": null + "comment": "Closed Account Notification" + }, + "VSBHKRpt0527B": { + "comment": "Reminder of Account Closure" }, "VSBHKRpt0528": { - "comment": null + "comment": "eService Notification (Email) | eService Notification (Mail)" }, "VSBHKRpt0530": { - "comment": null + "comment": "Third Party Authorization Renewal Notice for HK Stock Account" }, "VSBHKRpt0531": { - "comment": null + "comment": "Third Party Authorization Renewal Confirmation for HK Stock Account" }, "VSBHKRpt0532": { - "comment": null + "comment": "Client Money Standing Authority Renewal Notice" }, "VSBHKRpt0533": { - "comment": null + "comment": "Client Money Standing Authority Renewal Confirmation" }, "VSBHKRpt0534": { - "comment": null + "comment": "Account General Notification (With attachment) | Account General Notification (Without attachment) | Account General Notification 3 | Account General Notification 4" }, "VSBHKRpt0535": { - "comment": null + "comment": "Notification for Client Consent Under The HKIDR" }, "VSBHKRpt0540": { - "comment": null + "comment": "DAILY TRADE UNMATCHED REPORT" }, "VSBHKRpt0540B": { - "comment": null + "comment": "HK Rpt 0540 B View" }, "VSBHKRpt0541": { - "comment": null + "comment": "Daily Trade Alert Report" }, "VSBHKRpt0550": { - "comment": null + "comment": "CLIENT UNSETTLED TRANSACTION REPORT" }, "VSBHKRpt0555": { - "comment": null + "comment": "AE Report" }, "VSBHKRpt0570": { - "comment": null + "comment": "DAILY CLIENT STOCK ALLOCATION CHG REPORT" }, "VSBHKRpt0580": { - "comment": null + "comment": "AE Master Report" }, "VSBHKRPT0590": { - "comment": null + "comment": "Hong Kong Regulatory Report 0590 Stock Back Office Common View Table" }, "VSBHKRpt0610": { - "comment": null + "comment": "Branch Master Report" }, "VSBHKRpt0615": { - "comment": null + "comment": "Client Master-Investor Setting Report" }, "VSBHKRpt0620": { - "comment": null + "comment": "Client Master List (General Information)" }, "VSBHKRpt0621": { - "comment": null + "comment": "Client Master List (Contact Information)" }, "VSBHKRPT0622": { - "comment": null + "comment": "Client Relation Report" }, "VSBHKRPT0623": { - "comment": null + "comment": "Client TIN Information Report" }, "VSBHKRpt0624": { - "comment": null + "comment": "Client Master List - Legal Representative Settings" }, "VSBHKRpt0625": { - "comment": null + "comment": "Account Currency Setting Report" }, "VSBHKRpt0629": { - "comment": null + "comment": "Bank Master Report" }, "VSBHKRpt0630": { - "comment": null + "comment": "Bank Account Master List" }, "VSBHKRpt0635A": { - "comment": null + "comment": "Account Document Renew Date Report" }, "VSBHKRpt0636A": { - "comment": null + "comment": "Authorized Person Renew Date Report" }, "VSBHKRpt0637A": { - "comment": null + "comment": "Margin Contract Renew Date Report" }, "VSBHKRpt0638A": { - "comment": null + "comment": "Margin Renew Date Report" }, "VSBHKRpt0645": { - "comment": null + "comment": "Account Contact Report - Alert Pro Setting" }, "VSBHKRpt0652B": { - "comment": null + "comment": "Account Class Master Report – Market Settings [Fee Settings] (By Account Class)" }, "VSBHKRpt0660": { - "comment": null + "comment": "Account Label" }, "VSBHKRpt0661": { - "comment": null + "comment": "Account Master Report - General Information" }, "VSBHKRpt0661B": { - "comment": null + "comment": "Account Master Report - General Settings" }, "VSBHKRpt0662": { - "comment": null + "comment": "Account Master Report - Authorized Person" }, "VSBHKRpt0663": { - "comment": null + "comment": "Account Master Report - Contact Report Setting" }, "VSBHKRpt0664": { - "comment": null + "comment": "Account Master Report - Cash Interface Information" }, "VSBHKRpt0664B": { - "comment": null + "comment": "Account Master Report - Currency Setting (By AccountID)" }, "VSBHKRpt0665A": { - "comment": null + "comment": "Account Master Report – Market Settings [General Settings]" }, "VSBHKRpt0665B": { - "comment": null + "comment": "Account Master Report – Market Settings [Fee Settings]" }, "VSBHKRpt0665C": { - "comment": null + "comment": "Account Master Report – Market Settings [Account Custodian]" }, "VSBHKRpt0665D": { - "comment": null + "comment": "Account Master Report – Market Settings [Instrument Settings]" }, "VSBHKRpt0665E": { - "comment": null + "comment": "Account Master Report – Market Settings [Entitlement Settings]" }, "VSBHKRpt0665F": { - "comment": null + "comment": "Account Master Report – Market Settings [Others]" }, "VSBHKRpt0666": { - "comment": null + "comment": "Account Master Report - Document Settings" }, "VSBHKRpt0666B": { - "comment": null - }, - "VSBHKRpt0669B": { - "comment": null + "comment": "Client Master Report - Document Settings" }, "VSBHKRpt0670": { - "comment": null + "comment": "Account Master List (General Information)" }, "VSBHKRpt0670C": { - "comment": null + "comment": "Account Master List (Consolidated)" }, "VSBHKRpt0670D": { - "comment": null + "comment": "Account Master List (Referral Information)" }, "VSBHKRpt0672": { - "comment": null + "comment": "Account Master List (Stock Trade Information)" }, "VSBHKRpt0678": { - "comment": null + "comment": "Account Master List (Contact Information with Balance) | Account Master List (Contact Information)" }, "VSBHKRpt0680": { - "comment": null + "comment": "Inactive Account Report" }, "VSBHKRpt0681": { - "comment": null + "comment": "Account Master List - Account Parameter" }, "VSBHKRpt0685A": { - "comment": null + "comment": "HK Rpt 0685 A View" }, "VSBHKRpt0690": { - "comment": null + "comment": "Account Channel Report" }, "VSBHKRpt0695A": { - "comment": null + "comment": "Number of Account Summary" }, "VSBHKRpt0700A": { - "comment": null + "comment": "HK Rpt 0700 A View" }, "VSBHKRpt0711": { - "comment": null + "comment": "Stress Test Pledge Ratio Report" }, "VSBHKRpt0720A": { - "comment": null + "comment": "HK Rpt 0720 A View" }, "VSBHKRpt0731": { - "comment": null + "comment": "Distribution Verification Report" }, "VSBHKRPT0731B": { - "comment": null + "comment": "Hong Kong Regulatory Report 0731B Stock Back Office Common View Table" }, "VSBHKRPT0731C": { - "comment": null + "comment": "Hong Kong Regulatory Report 0731C Stock Back Office Common View Table" }, "VSBHKRpt0732": { - "comment": null + "comment": "IPO Subscription Report" }, "VSBHKRpt0735A": { - "comment": null + "comment": "HK Rpt 0735 A View" }, "VSBHKRpt0740": { - "comment": null + "comment": "HK Rpt 0740 View" }, "VSBHKRpt0750A": { - "comment": null + "comment": "Exchange Rate List" }, "VSBHKRpt0760": { - "comment": null + "comment": "Calculation Method Master List" }, "VSBHKRpt0765": { - "comment": null + "comment": "Rebate Sceme Master List" }, "VSBHKRpt0770": { - "comment": null + "comment": "Fee Nature Master List" }, "VSBHKRpt0790A": { - "comment": null + "comment": "HK Rpt 0790 A View" }, "VSBHKRpt0800A": { - "comment": null + "comment": "Interest Class List" }, "VSBHKRpt0810A": { - "comment": null + "comment": "User Input and Approval Settings and Function Settings (By User ID)" }, "VSBHKRpt0811A": { - "comment": null + "comment": "User Role Input and Approval Settings and Function Settings (By User Role ID)" }, "VSBHKRpt0820A": { - "comment": null + "comment": "HK Rpt 0820 A View" }, "VSBHKRpt0840": { - "comment": null + "comment": "User Master List (By User ID)" }, "VSBHKRpt0855A": { - "comment": null + "comment": "Reference Rate List" }, "VSBHKRpt0865A": { - "comment": null + "comment": "HK Rpt 0865 A View" }, "VSBHKRpt0870A": { - "comment": null + "comment": "HK Rpt 0870 A View" }, "VSBHKRpt0880A": { - "comment": null + "comment": "HK Rpt 0880 A View" }, "VSBHKRpt0885": { - "comment": null + "comment": "Instrument Grade Master List" }, "VSBHKRpt0895A": { - "comment": null + "comment": "Disclosure of Interest Report (By Market, Interest in Shares (Company))" }, "VSBHKRpt0920A": { - "comment": null + "comment": "Suspended Instrument List" }, "VSBHKRpt0930D": { - "comment": null + "comment": "Instrument Master List" }, "VSBHKRpt0931A": { - "comment": null + "comment": "HK Rpt 0931 A View" }, "VSBHKRpt0934": { - "comment": null + "comment": "Instrument Master List (With Margin %)" }, "VSBHKRpt0935": { - "comment": null + "comment": "Change of Instrument Name Report" }, "VSBHKRpt0958": { - "comment": null + "comment": "Transaction Code List" }, "VSBHKRpt0995": { - "comment": null + "comment": "Account Trading History Report" }, "VSBHKRpt0995C": { - "comment": null + "comment": "Account Trading History Report" + }, + "VSBHKRpt0995G": { + "comment": "HK Rpt 0995 G View" }, "VSBHKRpt1000": { - "comment": null + "comment": "Monthly Account Interest Detail Report" }, "VSBHKRpt1005A": { - "comment": null + "comment": "Monthly Account Interest Summary Report" }, "VSBHKRpt1007": { - "comment": null + "comment": "Account Interest Adjustment Detail Report" }, "VSBHKRpt1007B": { - "comment": null + "comment": "Account Interest Adjustment Detail Report" }, "VSBHKRpt1010": { - "comment": null + "comment": "Monthly Stamp Duty Return Report (Contract Stamp Report) | Stamp Duty - Monthly Return / Suspension or Cessation Notice" }, "VSBHKRpt1015": { - "comment": null + "comment": "Monthly Levy Return Report" }, "VSBHKRpt1016": { - "comment": null + "comment": "Monthly HKEX Fee Summary Report" }, "VSBHKRpt1016B": { - "comment": null + "comment": "HK Rpt 1016 B View" }, "VSBHKRpt1020A": { - "comment": null + "comment": "Monthly Summary" }, "VSBHKRpt1030A": { - "comment": null + "comment": "Account Turnover Report | Account Turnover Report - In Trade Currency" }, "VSBHKRpt1040A": { - "comment": null + "comment": "Monthly Turnover Report" }, "VSBHKRpt1040B": { - "comment": null + "comment": "Monthly Turnover Report" }, "VSBHKRpt1050": { - "comment": null + "comment": "Monthly Account Trading Report" }, "VSBHKRpt1065": { - "comment": null + "comment": "Monthly Trading Summary" }, "VSBHKRPT1070": { - "comment": null + "comment": "Hong Kong Regulatory Report 1070 Stock Back Office Common View Table" }, "VSBHKRpt1090": { - "comment": null + "comment": "Broker Unsettled Transaction Report" }, "VSBHKRpt1100": { - "comment": null + "comment": "Daily Broker Trading Report" }, "VSBHKRPT1105": { - "comment": null + "comment": "Daily Broker Repo Trading Details Report" }, "VSBHKRpt1110": { - "comment": null + "comment": "Daily Broker Cash Movement Report" }, "VSBHKRpt1150": { - "comment": null + "comment": "Account And Broker Daily Trading Report" }, "VSBHKRpt1180": { - "comment": null + "comment": "Daily Broker Settled Transaction Report" }, "VSBHKRpt1190": { - "comment": null + "comment": "Broker Cash Balance Report (By Broker ID) | Broker Cash Balance Report (By Currency ID) | Broker Cash Balance Report (By Currency ID, Broker ID)" }, "VSBHKRpt1196": { - "comment": null + "comment": "HK Rpt 1196 View" }, "VSBHKRpt1200A": { - "comment": null + "comment": "HK Rpt 1200 A View" }, "VSBHKRpt1200B": { - "comment": null + "comment": "HK Rpt 1200 B View" }, "VSBHKRpt1200C": { - "comment": null + "comment": "HK Rpt 1200 C View" }, "VSBHKRpt1330": { - "comment": null + "comment": "Account Total Instrument Percentage Of Total Issued Share (Excceed) | Account Total Instrument Percentage Of Total Issued Share (Full)" }, "VSBHKRpt1400": { - "comment": null + "comment": "HK Rpt 1400 View" }, "VSBHKRpt1410": { - "comment": null + "comment": "HK Rpt 1410 View" }, "VSBHKRpt2050": { - "comment": null + "comment": "Voucher Listing" }, "VSBHKRpt2055": { - "comment": null + "comment": "Journal Listing (Order by Batch ID) | Journal Listing (Order by Entry ID) | Journal Listing (Order by Journal ID) | Journal Listing (Order by Value Date)" }, "VSBHKRpt2070": { - "comment": null + "comment": "Monthly Broker Commission & Charges Report(By MarketID) | Monthly Broker Commission & Charges Report(By MarketID, By BrokerID)" }, "VSBHKRpt2080": { - "comment": null + "comment": "Monthly Bought/Sold ContractID Report" }, "VSBHKRpt3060": { - "comment": null + "comment": "Consolidation Portfolio Report" }, "VSBHKRpt3200A": { - "comment": null + "comment": "Check List For Daily Statement" }, "VSBHKRpt3400A": { - "comment": null + "comment": "Check List For Monthly Statement" }, "VSBHKRpt4000A": { - "comment": null + "comment": "Yellow Form Share Allotment Import Report" }, "VSBHKRpt4001A": { - "comment": null + "comment": "Closing Price Import Report" }, "VSBHKRpt4002A": { - "comment": null + "comment": "Transaction Filled Order Import Report" }, "VSBHKRpt5001": { - "comment": null + "comment": "BCAN Mapping Interface File Export Result" }, "VSBHKRpt7010A": { - "comment": null + "comment": "Account Contact Report Status Report" }, "VSBHKRptCONFO": { - "comment": null + "comment": "Trade Confirmation" }, "VSBHKRptDiscrepancyCheck": { - "comment": null + "comment": "HK Rpt Discrepancy Check View" }, "VSBHKRptDSTAT": { - "comment": null + "comment": "Combined Contract Notes & Daily Statement" }, "VSBHKRptDSTAT_BJ": { - "comment": null + "comment": "HK Rpt DSTAT BJ View" }, "VSBHKRptDSTAT_MIDAS": { - "comment": null + "comment": "HK Rpt DSTAT MIDAS View" }, "VSBHKRptDSTAT_TIGER": { - "comment": null + "comment": "HK Rpt DSTAT TIGER View" }, "VSBHKRptDSTATAccountContact": { - "comment": null + "comment": "HK Rpt DSTAT Account Contact View" }, "VSBHKRptDSTATAEAndInstrumentRemarks": { - "comment": null + "comment": "HK Rpt DSTATAE And Instrument Remarks View" }, "VSBHKRptDSTATCashHold": { - "comment": null + "comment": "HK Rpt DSTAT Cash Hold View" }, "VSBHKRptDSTATCashMovement": { - "comment": null + "comment": "HK Rpt DSTAT Cash Movement View" }, "VSBHKRptDSTATCashMovementNoTransactions": { - "comment": null + "comment": "HK Rpt DSTAT Cash Movement No Transactions View" }, "VSBHKRptDSTATCorporateAction": { - "comment": null + "comment": "HK Rpt DSTAT Corporate Action View" }, "VSBHKRptDSTATCorporateVoting": { - "comment": null + "comment": "HK Rpt DSTAT Corporate Voting View" }, "VSBHKRptDSTATCustomized": { - "comment": null + "comment": "Combined Contract Notes & Daily Statement (By AE)" }, "VSBHKRptDSTATGeneralSection": { - "comment": null + "comment": "HK Rpt DSTAT General Section View" }, "VSBHKRptDSTATHoldPortfolio": { - "comment": null + "comment": "HK Rpt DSTAT Hold Portfolio View" }, "VSBHKRptDSTATInstrumentMovement": { - "comment": null + "comment": "HK Rpt DSTAT Instrument Movement View" }, "VSBHKRptDSTATInterestDetailSection": { - "comment": null + "comment": "HK Rpt DSTAT Interest Detail Section View" }, "VSBHKRptDSTATInterestInformation": { - "comment": null + "comment": "HK Rpt DSTAT Interest Information View" }, "VSBHKRptDSTATInvestmentPortfolio": { - "comment": null + "comment": "HK Rpt DSTAT Investment Portfolio View" }, "VSBHKRptDSTATInvestmentPortfolioNoHoldings": { - "comment": null + "comment": "HK Rpt DSTAT Investment Portfolio No Holdings View" }, "VSBHKRptDSTATMarginInformation": { - "comment": null + "comment": "HK Rpt DSTAT Margin Information View" }, "VSBHKRptDSTATOtherSection": { - "comment": null + "comment": "HK Rpt DSTAT Other Section View" }, "VSBHKRptDSTATPendingBondFundTradingRecord": { - "comment": null + "comment": "HK Rpt DSTAT Pending Bond Fund Trading Record View" }, "VSBHKRptDSTATPendingIPORecord": { - "comment": null + "comment": "HK Rpt DSTAT Pending IPO Record View" }, "VSBHKRptDSTATTradingRecord": { - "comment": null + "comment": "HK Rpt DSTAT Trading Record View" }, "VSBHKRptDSTATUnsettleTradingRecord": { - "comment": null + "comment": "HK Rpt DSTAT Unsettle Trading Record View" }, "VSBHKRptDSTATUnsettleTradingRecordNoHoldings": { - "comment": null + "comment": "HK Rpt DSTAT Unsettle Trading Record No Holdings View" }, "VSBHKRptEntitlementInfo": { - "comment": null + "comment": "HK Rpt Entitlement Info View" }, "VSBHKRptEXHK01": { - "comment": null + "comment": "Stamp Duty - Daily Return [FORM SD-1]" }, "VSBHKRptEXHK28": { - "comment": null + "comment": "HK Rpt EXHK 28 View" }, "VSBHKRptMSTAT": { - "comment": null + "comment": "Monthly Statement" }, "VSBHKRptMSTAT_BJ": { - "comment": null + "comment": "HK Rpt MSTAT BJ View" }, "VSBHKRptMSTAT_MIDAS": { - "comment": null + "comment": "HK Rpt MSTAT MIDAS View" }, "VSBHKRptMSTAT_TIGER": { - "comment": null + "comment": "HK Rpt MSTAT TIGER View" }, "VSBHKRptMSTATAccountContact": { - "comment": null + "comment": "HK Rpt MSTAT Account Contact View" }, "VSBHKRptMSTATAEAndInstrumentRemarks": { - "comment": null + "comment": "HK Rpt MSTATAE And Instrument Remarks View" }, "VSBHKRptMSTATBondFundContractSummary": { - "comment": null + "comment": "HK Rpt MSTAT Bond Fund Contract Summary View" }, "VSBHKRptMSTATCashHold": { - "comment": null + "comment": "HK Rpt MSTAT Cash Hold View" }, "VSBHKRptMSTATCashMovement": { - "comment": null + "comment": "HK Rpt MSTAT Cash Movement View" }, "VSBHKRptMSTATCashMovementNoTransactions": { - "comment": null + "comment": "HK Rpt MSTAT Cash Movement No Transactions View" }, "VSBHKRptMSTATContractSummary": { - "comment": null + "comment": "HK Rpt MSTAT Contract Summary View" }, "VSBHKRptMSTATCorporateAction": { - "comment": null + "comment": "HK Rpt MSTAT Corporate Action View" }, "VSBHKRptMSTATCorporateVoting": { - "comment": null + "comment": "HK Rpt MSTAT Corporate Voting View" }, "VSBHKRptMSTATCustomized": { - "comment": null + "comment": "Monthly Statement (By AE)" }, "VSBHKRptMSTATGeneralSection": { - "comment": null + "comment": "HK Rpt MSTAT General Section View" }, "VSBHKRptMSTATHoldPortfolio": { - "comment": null + "comment": "HK Rpt MSTAT Hold Portfolio View" }, "VSBHKRptMSTATInstrumentMovement": { - "comment": null + "comment": "HK Rpt MSTAT Instrument Movement View" }, "VSBHKRptMSTATInterestDetailSection": { - "comment": null + "comment": "HK Rpt MSTAT Interest Detail Section View" }, "VSBHKRptMSTATInterestInformation": { - "comment": null + "comment": "HK Rpt MSTAT Interest Information View" }, "VSBHKRptMSTATInvestmentPortfolio": { - "comment": null + "comment": "HK Rpt MSTAT Investment Portfolio View" }, "VSBHKRptMSTATInvestmentPortfolioNoHoldings": { - "comment": null + "comment": "HK Rpt MSTAT Investment Portfolio No Holdings View" }, "VSBHKRptMSTATMarginInformation": { - "comment": null + "comment": "HK Rpt MSTAT Margin Information View" }, "VSBHKRptMSTATOtherSection": { - "comment": null + "comment": "HK Rpt MSTAT Other Section View" }, "VSBHKRptMSTATPendingIPORecord": { - "comment": null + "comment": "HK Rpt MSTAT Pending IPO Record View" }, "VSBHKRptMSTATTradingRecord": { - "comment": null + "comment": "HK Rpt MSTAT Trading Record View" }, "VSBHKRptMSTATUnsettleTradingRecord": { - "comment": null + "comment": "HK Rpt MSTAT Unsettle Trading Record View" }, "VSBHKRptMSTATUnsettleTradingRecordNoHoldings": { - "comment": null + "comment": "HK Rpt MSTAT Unsettle Trading Record No Holdings View" }, "VSBHKS181ReturnForTrade": { - "comment": null + "comment": "SFC Trade Report(S181)" }, "VSBHKStampDutyDailyReturn": { - "comment": null + "comment": "HK Stamp Duty Daily Return View" }, "VSBHKStampDutyReturn": { - "comment": null + "comment": "HK Stamp Duty Return View" }, "VSBHoldForSettlementAccountContract": { - "comment": null + "comment": "Hold For Settlement Account Contract View" }, "VSBHoldForSettlementReleaseForBrowseMode": { - "comment": null + "comment": "Hold For Settlement Release For Browse Mode View" }, "VSBHoldForSettlementReleaseInstrument": { - "comment": null + "comment": "Hold For Settlement Release Instrument View" }, "VSBHoldForSettlementReleaseInstrumentForBrowseMode": { - "comment": null + "comment": "Hold For Settlement Release Instrument For Browse Mode View" }, "VSBInstrumentMarginPosition": { - "comment": null + "comment": "Instrument Margin Position View" }, "VSBLedgerGenerationAccountBrokerContractConsiderationDifference": { - "comment": null + "comment": "Ledger Generation Account Broker Contract Consideration Difference View" }, "VSBLedgerGenerationAccountBrokerContractSettleAmountDifference": { - "comment": null + "comment": "Ledger Generation Account Broker Contract Settle Amount Difference View" }, "VSBLedgerGenerationAccountContractByCashSettleDate": { - "comment": null + "comment": "Ledger Generation Account Contract By Cash Settle Date View" }, "VSBLedgerGenerationAccountContractByCashSettleDateWithVSD": { - "comment": null + "comment": "Ledger Generation Account Contract By Cash Settle Date With VSD View" }, "VSBLedgerGenerationAccountContractRebate": { - "comment": null + "comment": "Ledger Generation Account Contract Rebate View" }, "VSBLedgerGenerationAccountCurrencyExchange": { - "comment": null + "comment": "Ledger Generation Account Currency Exchange View" }, "VSBLedgerGenerationAccountTermDeposit": { - "comment": null + "comment": "Ledger Generation Account Term Deposit View" }, "VSBLedgerGenerationAccountTransaction": { - "comment": null + "comment": "Ledger Generation Account Transaction View" }, "VSBLedgerGenerationBrokerTransaction": { - "comment": null + "comment": "Ledger Generation Broker Transaction View" }, "VSBLedgerGenerationDebitInterestByFundingSource": { - "comment": null + "comment": "Ledger Generation Debit Interest By Funding Source View" }, "VSBLookupAccountContractBondFundReverseSubscriptionTradeDateList": { - "comment": null + "comment": "Lookup Account Contract Bond Fund Reverse Subscription Trade Date List View" }, "VSBLookupAccountContractBondFundSubscriptionTradeDateList": { - "comment": null + "comment": "Lookup Account Contract Bond Fund Subscription Trade Date List View" }, "VSBLookupEntitlementBookClosedAndIssuedList": { - "comment": null + "comment": "Lookup Entitlement Book Closed And Issued List View" }, "VSBLookupEntitlementBookClosedList": { - "comment": null + "comment": "Lookup Entitlement Book Closed List View" }, "VSBLookupEntitlementIssuedList": { - "comment": null - }, - "VSBMadeUpContract": { - "comment": null + "comment": "Lookup Entitlement Issued List View" }, "VSBMonthlyRebateCalculationGenericDataSource": { - "comment": null + "comment": "Monthly Rebate Calculation Generic Data Source View" }, "VSBMonthlyRebateCalculationUserAccount": { - "comment": null + "comment": "Monthly Rebate Calculation User Account View" }, "VSBNotMatchedCDOrderContractSeries": { - "comment": null + "comment": "Not Matched CD Order Contract Series View" }, "VSBNotMatchedContractSeries": { - "comment": null + "comment": "Not Matched Contract Series View" }, "VSBNotMatchedContractSeriesByCustodyID": { - "comment": null - }, - "VSBNotYetMadeUpBoughtContract": { - "comment": null - }, - "VSBNotYetMadeUpSoldContract": { - "comment": null + "comment": "Not Matched Contract Series By Custody ID View" }, "VSBNotYetPairUpAccountContract": { - "comment": null + "comment": "Not Yet Pair Up Account Contract View" }, "VSBNotYetPairUpBrokerContract": { - "comment": null + "comment": "Not Yet Pair Up Broker Contract View" }, "VSBOMGEOConnectionInterfaceFile": { - "comment": null + "comment": "OMGEO Connection Interface File View" }, "VSBOnlineAccountContractFee": { - "comment": null + "comment": "Online Account Contract Fee View" }, "VSBOnlineAccountContractSummary": { - "comment": null + "comment": "Online Account Contract Summary View" }, "VSBOnlineAccountCustodian": { - "comment": null + "comment": "Online Account Custodian View" }, "VSBOnlineAccountCustodyID": { - "comment": null + "comment": "Online Account Custody ID View" }, "VSBOnlineAccountInstrumentMovement": { - "comment": null + "comment": "Online Account Instrument Movement View" }, "VSBOnlineAccountInterface": { - "comment": null + "comment": "Online Account Interface View" }, "VSBOnlineAccountLoanContractForRepayment": { - "comment": null + "comment": "Online Account Loan Contract For Repayment View" }, "VSBOnlineAccountLoanContractInterest": { - "comment": null + "comment": "Online Account Loan Contract Interest View" }, "VSBOnlineAccountLoanContractRepayment": { - "comment": null + "comment": "Online Account Loan Contract Repayment View" }, "VSBOnlineAccountLocationInstrument": { - "comment": null + "comment": "Online Account Location Instrument View" }, "VSBOnlineAccountOddLotSell": { - "comment": null + "comment": "Online Account Odd Lot Sell View" }, "VSBOnlineAccountOnlineAdvanceContract": { - "comment": null + "comment": "Online Account Online Advance Contract View" }, "VSBOnlineAccountOnlineEntitmentSubscription": { - "comment": null + "comment": "Online Account Online Entitment Subscription View" }, "VSBOnlineAccountOnlineEntitmentTransaction": { - "comment": null + "comment": "Online Account Online Entitment Transaction View" }, "VSBOnlineCashInAdvanceSettings": { - "comment": null + "comment": "Online Cash In Advance Settings View" }, "VSBOptionInstrument": { - "comment": null + "comment": "Option Instrument View" }, "VSBOptionsBalanceForExerciseOrAssignment": { - "comment": null + "comment": "Options Balance For Exercise Or Assignment View" }, "VSBOptionsLocationBalanceForExerciseOrAssignment": { - "comment": null + "comment": "Options Location Balance For Exercise Or Assignment View" }, "VSBPairedUpContract": { - "comment": null + "comment": "Paired Up Contract View" }, "VSBRpt0001": { - "comment": null + "comment": "Rpt 0001 View" }, "VSBRpt0002A": { - "comment": null + "comment": "Rpt 0002 A View" }, "VSBRpt0002B": { - "comment": null + "comment": "Rpt 0002 B View" }, "VSBRpt0002B_Log": { - "comment": null + "comment": "Rpt 0002 B Log View" }, "VSBRpt0003": { - "comment": null + "comment": "Rpt 0003 View" }, "VSBRpt0005A": { - "comment": null + "comment": "Rpt 0005 A View" }, "VSBRpt0005B": { - "comment": null + "comment": "Rpt 0005 B View" }, "VSBRpt0005BLimit": { - "comment": null + "comment": "Rpt 0005 B Limit View" }, "VSBRpt0005C": { - "comment": null + "comment": "Rpt 0005 C View" }, "VSBRPT0006": { - "comment": null + "comment": "RPT 0006 View" }, "VSBRPT0006A": { - "comment": null + "comment": "RPT 0006 A View" }, "VSBRPT0006B": { - "comment": null + "comment": "RPT 0006 B View" }, "VSBRPT0006C": { - "comment": null + "comment": "RPT 0006 C View" }, "VSBRPT0006D": { - "comment": null + "comment": "RPT 0006 D View" }, "VSBRpt0007": { - "comment": null + "comment": "Rpt 0007 View" }, "VSBRpt0031": { - "comment": null + "comment": "Rpt 0031 View" }, "VSBRpt0031A": { - "comment": null + "comment": "Rpt 0031 A View" }, "VSBRpt0031B": { - "comment": null + "comment": "Rpt 0031 B View" }, "VSBRpt0031B_ACBS": { - "comment": null + "comment": "Rpt 0031 B ACBS View" }, "VSBRpt0031BH": { - "comment": null + "comment": "Rpt 0031 BH View" }, "VSBRpt0031C": { - "comment": null + "comment": "Rpt 0031 C View" }, "VSBRpt0031D": { - "comment": null + "comment": "Rpt 0031 D View" }, "VSBRpt0031E": { - "comment": null + "comment": "Rpt 0031 E View" }, "VSBRpt0031L": { - "comment": null + "comment": "Rpt 0031 L View" }, "VSBRpt0031M": { - "comment": null + "comment": "Rpt 0031 M View" }, "VSBRpt0031P": { - "comment": null + "comment": "Rpt 0031 P View" }, "VSBRPT0031R": { - "comment": null + "comment": "RPT 0031 R View" }, "VSBRpt0031S": { - "comment": null + "comment": "Rpt 0031 S View" }, "VSBRpt0031T": { - "comment": null + "comment": "Rpt 0031 T View" }, "VSBRpt0031Y": { - "comment": null + "comment": "Rpt 0031 Y View" }, "VSBRpt0031Z": { - "comment": null + "comment": "Rpt 0031 Z View" }, "VSBRpt0034": { - "comment": null + "comment": "Rpt 0034 View" }, "VSBRpt0035": { - "comment": null + "comment": "Rpt 0035 View" }, "VSBRpt0035A": { - "comment": null + "comment": "Rpt 0035 A View" }, "VSBRpt0036": { - "comment": null + "comment": "Rpt 0036 View" }, "VSBRpt0036A": { - "comment": null + "comment": "Rpt 0036 A View" }, "VSBRpt0037": { - "comment": null + "comment": "Rpt 0037 View" }, "VSBRpt0038A": { - "comment": null + "comment": "Rpt 0038 A View" }, "VSBRpt0038B": { - "comment": null + "comment": "Rpt 0038 B View" }, "VSBRpt0038BC": { - "comment": null + "comment": "Rpt 0038 BC View" }, "VSBRpt0038C": { - "comment": null + "comment": "Rpt 0038 C View" }, "VSBRpt0038S": { - "comment": null + "comment": "Rpt 0038 S View" }, "VSBRpt0038X": { - "comment": null + "comment": "Rpt 0038 X View" }, "VSBRpt0038Y": { - "comment": null + "comment": "Rpt 0038 Y View" }, "VSBRpt0038Z": { - "comment": null + "comment": "Rpt 0038 Z View" }, "VSBRpt0039B": { - "comment": null + "comment": "Rpt 0039 B View" }, "VSBRpt0040": { - "comment": null + "comment": "Rpt 0040 View" }, "VSBRpt0040_Transaction": { - "comment": null + "comment": "Rpt 0040 Transaction View" }, "VSBRpt0055A": { - "comment": null + "comment": "Rpt 0055 A View" }, "VSBRpt0055B": { - "comment": null + "comment": "Rpt 0055 B View" }, "VSBRpt0055B_OCS": { - "comment": null + "comment": "Rpt 0055 B OCS View" }, "VSBRpt0055B_v3": { - "comment": null + "comment": "Rpt 0055 B v 3 View" }, "VSBRpt0055BC": { - "comment": null + "comment": "Rpt 0055 BC View" }, "VSBRpt0055C": { - "comment": null + "comment": "Rpt 0055 C View" }, "VSBRpt0055C_Balance": { - "comment": null + "comment": "Rpt 0055 C Balance View" }, "VSBRpt0055C_CIBalance": { - "comment": null + "comment": "Rpt 0055 C CI Balance View" }, "VSBRpt0055D": { - "comment": null - }, - "VSBRpt0055D_CI": { - "comment": null + "comment": "Rpt 0055 D View" }, "VSBRpt0055D_CIBalance": { - "comment": null + "comment": "Rpt 0055 D CI Balance View" }, "VSBRpt0055D_Entitlement": { - "comment": null + "comment": "Rpt 0055 D Entitlement View" }, "VSBRpt0055D_Entitlement1": { - "comment": null + "comment": "Rpt 0055 D Entitlement 1 View" }, "VSBRpt0055D_Entitlement2": { - "comment": null + "comment": "Rpt 0055 D Entitlement 2 View" }, "VSBRpt0055E": { - "comment": null + "comment": "Rpt 0055 E View" }, "VSBRpt0055EM": { - "comment": null + "comment": "Rpt 0055 EM View" }, "VSBRpt0055G": { - "comment": null + "comment": "Rpt 0055 G View" }, "VSBRpt0055H": { - "comment": null + "comment": "Rpt 0055 H View" }, "VSBRpt0055H_Section1": { - "comment": null + "comment": "Rpt 0055 H Section 1 View" }, "VSBRpt0055H_Section2": { - "comment": null + "comment": "Rpt 0055 H Section 2 View" }, "VSBRpt0055H_Section3": { - "comment": null + "comment": "Rpt 0055 H Section 3 View" }, "VSBRpt0055I": { - "comment": null + "comment": "Rpt 0055 I View" }, "VSBRpt0055K": { - "comment": null + "comment": "Rpt 0055 K View" }, "VSBRpt0055M": { - "comment": null + "comment": "Rpt 0055 M View" }, "VSBRpt0055M_AccountInformation": { - "comment": null + "comment": "Rpt 0055 M Account Information View" }, "VSBRpt0055M_Cash": { - "comment": null + "comment": "Rpt 0055 M Cash View" }, "VSBRpt0055M_Stock": { - "comment": null + "comment": "Rpt 0055 M Stock View" }, "VSBRpt0055N": { - "comment": null + "comment": "Rpt 0055 N View" }, "VSBRPT0055N_CIASettlement": { - "comment": null + "comment": "RPT 0055 N CIA Settlement View" }, "VSBRpt0055N_CIBalance": { - "comment": null + "comment": "Rpt 0055 N CI Balance View" }, "VSBRpt0055N_Entitlement1": { - "comment": null + "comment": "Rpt 0055 N Entitlement 1 View" }, "VSBRpt0055N_Entitlement2": { - "comment": null + "comment": "Rpt 0055 N Entitlement 2 View" }, "VSBRpt0055O": { - "comment": null + "comment": "Rpt 0055 O View" }, "VSBRpt0055P": { - "comment": null + "comment": "Rpt 0055 P View" }, "VSBRpt0055PM": { - "comment": null + "comment": "Rpt 0055 PM View" }, "VSBRpt0055Q": { - "comment": null + "comment": "Rpt 0055 Q View" }, "VSBRpt0055Q_Cash_v3": { - "comment": null + "comment": "Rpt 0055 Q Cash v 3 View" }, "VSBRpt0055Q_Stock_v3": { - "comment": null + "comment": "Rpt 0055 Q Stock v 3 View" }, "VSBRpt0055QC": { - "comment": null + "comment": "Rpt 0055 QC View" }, "VSBRpt0055R": { - "comment": null + "comment": "Rpt 0055 R View" }, "VSBRpt0055R_AccountInformation": { - "comment": null + "comment": "Rpt 0055 R Account Information View" }, "VSBRpt0055R_Cash": { - "comment": null + "comment": "Rpt 0055 R Cash View" }, "VSBRpt0055S": { - "comment": null + "comment": "Rpt 0055 S View" }, "VSBRpt0055S_AccountInformation": { - "comment": null + "comment": "Rpt 0055 S Account Information View" }, "VSBRpt0055S_Stock": { - "comment": null + "comment": "Rpt 0055 S Stock View" }, "VSBRpt0055T": { - "comment": null + "comment": "Rpt 0055 T View" }, "VSBRpt0055T_Section1": { - "comment": null + "comment": "Rpt 0055 T Section 1 View" }, "VSBRpt0055T_Section2": { - "comment": null + "comment": "Rpt 0055 T Section 2 View" }, "VSBRpt0055T_Section3": { - "comment": null + "comment": "Rpt 0055 T Section 3 View" }, "VSBRpt0055U": { - "comment": null + "comment": "Rpt 0055 U View" }, "VSBRpt0055U_AccountInformation": { - "comment": null + "comment": "Rpt 0055 U Account Information View" }, "VSBRpt0055U_Cash": { - "comment": null + "comment": "Rpt 0055 U Cash View" }, "VSBRpt0055U_Contract": { - "comment": null + "comment": "Rpt 0055 U Contract View" }, "VSBRpt0055U_Stock": { - "comment": null + "comment": "Rpt 0055 U Stock View" }, "VSBRpt0055V": { - "comment": null + "comment": "Rpt 0055 V View" }, "VSBRpt0055V_AccountInformation": { - "comment": null + "comment": "Rpt 0055 V Account Information View" }, "VSBRpt0055V_Cash": { - "comment": null + "comment": "Rpt 0055 V Cash View" }, "VSBRpt0055V_Contract": { - "comment": null + "comment": "Rpt 0055 V Contract View" }, "VSBRpt0055V_Stock": { - "comment": null + "comment": "Rpt 0055 V Stock View" }, "VSBRpt0055Z": { - "comment": null + "comment": "Rpt 0055 Z View" }, "VSBRpt0055ZM": { - "comment": null + "comment": "Rpt 0055 ZM View" }, "VSBRpt0057": { - "comment": null + "comment": "Rpt 0057 View" }, "VSBRpt0057A": { - "comment": null + "comment": "Rpt 0057 A View" }, "VSBRpt0057B": { - "comment": null + "comment": "Rpt 0057 B View" }, "VSBRpt0060": { - "comment": null + "comment": "Rpt 0060 View" }, "VSBRpt0061": { - "comment": null + "comment": "Rpt 0061 View" }, "VSBRpt0061D": { - "comment": null + "comment": "Rpt 0061 D View" }, "VSBRpt0061M": { - "comment": null + "comment": "Rpt 0061 M View" }, "VSBRpt0061S": { - "comment": null + "comment": "Rpt 0061 S View" }, "VSBRpt0110A": { - "comment": null + "comment": "Rpt 0110 A View" }, "VSBRpt0110B": { - "comment": null + "comment": "Rpt 0110 B View" }, "VSBRpt0110C": { - "comment": null + "comment": "Rpt 0110 C View" }, "VSBRpt0110D": { - "comment": null + "comment": "Rpt 0110 D View" }, "VSBRpt0110E": { - "comment": null + "comment": "Rpt 0110 E View" }, "VSBRpt0110F": { - "comment": null + "comment": "Rpt 0110 F View" }, "VSBRpt0111A": { - "comment": null + "comment": "Rpt 0111 A View" }, "VSBRpt0111B": { - "comment": null + "comment": "Rpt 0111 B View" }, "VSBRpt0111C": { - "comment": null + "comment": "Rpt 0111 C View" }, "VSBRpt0111D": { - "comment": null + "comment": "Rpt 0111 D View" }, "VSBRpt0111E": { - "comment": null + "comment": "Rpt 0111 E View" }, "VSBRpt0111F": { - "comment": null + "comment": "Rpt 0111 F View" }, "VSBRpt0111G": { - "comment": null + "comment": "Rpt 0111 G View" }, "VSBRpt0111H": { - "comment": null + "comment": "Rpt 0111 H View" }, "VSBRpt0111I": { - "comment": null + "comment": "Rpt 0111 I View" }, "VSBRpt0111S": { - "comment": null + "comment": "Rpt 0111 S View" }, "VSBRpt0111Y": { - "comment": null + "comment": "Rpt 0111 Y View" }, "VSBRpt0112": { - "comment": null + "comment": "Rpt 0112 View" }, "VSBRpt0112D": { - "comment": null + "comment": "Rpt 0112 D View" }, "VSBRpt0112E": { - "comment": null + "comment": "Rpt 0112 E View" }, "VSBRpt0112F": { - "comment": null + "comment": "Rpt 0112 F View" }, "VSBRpt0112F_HSC": { - "comment": null + "comment": "Rpt 0112 F HSC View" }, "VSBRpt0112G": { - "comment": null + "comment": "Rpt 0112 G View" }, "VSBRpt0113": { - "comment": null + "comment": "Rpt 0113 View" }, "VSBRpt0113_v2": { - "comment": null + "comment": "Rpt 0113 v 2 View" }, "VSBRpt0113B": { - "comment": null + "comment": "Rpt 0113 B View" }, "VSBRpt0113C": { - "comment": null + "comment": "Rpt 0113 C View" }, "VSBRpt0114": { - "comment": null + "comment": "Rpt 0114 View" }, "VSBRpt0115": { - "comment": null + "comment": "Rpt 0115 View" }, "VSBRpt0116": { - "comment": null + "comment": "Rpt 0116 View" }, 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}, "VSBRpt0290C": { - "comment": null + "comment": "Rpt 0290 C View" }, "VSBRpt0290D": { - "comment": null + "comment": "Rpt 0290 D View" }, "VSBRpt0290E": { - "comment": null + "comment": "Rpt 0290 E View" }, "VSBRpt0290E_OCS": { - "comment": null + "comment": "Rpt 0290 E OCS View" }, "VSBRPT0290F": { - "comment": null + "comment": "RPT 0290 F View" }, "VSBRpt0290F_v4": { - "comment": null + "comment": "Rpt 0290 F v 4 View" }, "VSBRpt0290G": { - "comment": null + "comment": "Rpt 0290 G View" }, "VSBRpt0290H": { - "comment": null + "comment": "Rpt 0290 H View" }, "VSBRPT0290I": { - "comment": null + "comment": "RPT 0290 I View" }, "VSBRpt0290J": { - "comment": null + "comment": "Rpt 0290 J View" }, "VSBRpt0290K": { - "comment": null + "comment": "Rpt 0290 K View" }, "VSBRPT0290Q": { - "comment": null + "comment": "RPT 0290 Q View" }, "VSBRpt0290S": { - "comment": null + "comment": "Rpt 0290 S View" }, "VSBRpt0290S_AccountInformation": { - "comment": null + "comment": "Rpt 0290 S Account Information View" }, "VSBRpt0290S_Cash": { - "comment": null + "comment": "Rpt 0290 S Cash View" }, "VSBRpt0290SType": { - "comment": null + "comment": "Rpt 0290 S Type View" }, "VSBRpt0291": { - "comment": null + "comment": "Rpt 0291 View" }, "VSBRpt0291H": { - "comment": null + "comment": "Rpt 0291 H View" }, "VSBRpt0291I": { - "comment": null + "comment": "Rpt 0291 I View" }, "VSBRpt0291O": { - "comment": null + "comment": "Rpt 0291 O View" }, "VSBRPT0291P": { - "comment": null + "comment": "RPT 0291 P View" }, "VSBRpt0291S": { - "comment": null + "comment": "Rpt 0291 S View" }, "VSBRpt0291T": { - "comment": null + "comment": "Rpt 0291 T View" }, "VSBRpt0291V": { - "comment": null + "comment": "Rpt 0291 V View" }, "VSBRpt0292": { - "comment": null + "comment": "Rpt 0292 View" }, "VSBRpt0293": { - "comment": null + "comment": "Rpt 0293 View" }, "VSBRpt0294": { - "comment": null + "comment": "Rpt 0294 View" }, "VSBRpt0301": { - "comment": null + "comment": "Rpt 0301 View" }, 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}, "VSBRpt0804_Type": { - "comment": null + "comment": "Rpt 0804 Type View" }, "VSBRPT0805": { - "comment": null + "comment": "RPT 0805 View" }, "VSBRpt0831": { - "comment": null + "comment": "Rpt 0831 View" }, "VSBRpt0832": { - "comment": null + "comment": "Rpt 0832 View" }, "VSBRpt0833": { - "comment": null + "comment": "Rpt 0833 View" }, "VSBRpt0835": { - "comment": null + "comment": "Rpt 0835 View" }, "VSBRpt0836": { - "comment": null + "comment": "Rpt 0836 View" }, "VSBRpt0837": { - "comment": null + "comment": "Rpt 0837 View" }, "VSBRpt0838": { - "comment": null + "comment": "Rpt 0838 View" }, "VSBRpt0842": { - "comment": null + "comment": "Rpt 0842 View" }, "VSBRpt0842_HSC": { - "comment": null + "comment": "Rpt 0842 HSC View" }, "VSBRpt0843": { - "comment": null + "comment": "Rpt 0843 View" }, "VSBRpt0844": { - "comment": null + "comment": "Rpt 0844 View" }, "VSBRpt0844_SSI": { - "comment": null + "comment": "Rpt 0844 SSI View" }, "VSBRpt0844B": { - "comment": null + "comment": "Rpt 0844 B View" }, "VSBRpt0930G": { - "comment": null + "comment": "Rpt 0930 G View" }, "VSBRpt0933": { - "comment": null + "comment": "Rpt 0933 View" }, "VSBRpt0990": { - "comment": null + "comment": "Rpt 0990 View" }, "VSBRpt0991": { - "comment": null + "comment": "Rpt 0991 View" }, "VSBRpt0991_TVS": { - "comment": null + "comment": "Rpt 0991 TVS View" }, "VSBRpt0992": { - "comment": null + "comment": "Rpt 0992 View" }, "VSBRpt0993": { - "comment": null + "comment": "Rpt 0993 View" }, "VSBRpt0994": { - "comment": null + "comment": "Rpt 0994 View" }, "VSBRpt0995D": { - "comment": null + "comment": "Rpt 0995 D View" }, "VSBRpt0995G": { - "comment": null + "comment": "Rpt 0995 G View" }, "VSBRpt0995S": { - "comment": null + "comment": "Rpt 0995 S View" }, "VSBRpt0996": { - "comment": null + "comment": "Rpt 0996 View" }, "VSBRpt0996A": { - "comment": null + "comment": "Rpt 0996 A View" }, "VSBRpt0996B": { - "comment": null + "comment": "Rpt 0996 B View" }, "VSBRpt0996S": { - "comment": null + "comment": "Rpt 0996 S View" }, "VSBRpt0997": { - "comment": null + "comment": "Rpt 0997 View" }, "VSBRpt0997A": { - "comment": null + "comment": "Rpt 0997 A View" }, "VSBRpt0997B": { - "comment": null + "comment": "Rpt 0997 B View" }, "VSBRpt0997C": { - "comment": null + "comment": "Rpt 0997 C View" }, "VSBRpt0997I": { - "comment": null + "comment": "Rpt 0997 I View" }, "VSBRpt0997I_Sum": { - "comment": null + "comment": "Rpt 0997 I Sum View" }, "VSBRpt0998": { - "comment": null + "comment": "Rpt 0998 View" }, "VSBRpt0999A": { - "comment": null + "comment": "Rpt 0999 A View" }, "VSBRpt0999B": { - "comment": null + "comment": "Rpt 0999 B View" }, "VSBRpt0999C": { - "comment": null + "comment": "Rpt 0999 C View" }, "VSBRpt0999D": { - "comment": null + "comment": "Rpt 0999 D View" }, "VSBRpt0999E": { - "comment": null + "comment": "Rpt 0999 E View" }, "VSBRpt1005": { - "comment": null + "comment": "Rpt 1005 View" }, "VSBRpt1111": { - "comment": null + "comment": "Rpt 1111 View" }, "VSBRpt1112": { - "comment": null + "comment": "Rpt 1112 View" }, "VSBRpt1113": { - "comment": null + "comment": "Rpt 1113 View" }, "VSBRpt2012": { - "comment": null + "comment": "Rpt 2012 View" }, "VSBRpt2012A": { - "comment": null + "comment": "Rpt 2012 A View" }, "VSBRpt2012A_v3": { - "comment": null + "comment": "Rpt 2012 A v 3 View" }, "VSBRpt2013": { - "comment": null + "comment": "Rpt 2013 View" }, "VSBRpt2013A": { - "comment": null + "comment": "Rpt 2013 A View" }, "VSBRpt2025": { - "comment": null + "comment": "Rpt 2025 View" }, "VSBRpt2026": { - "comment": null + "comment": "Rpt 2026 View" }, "VSBRpt2026_SSI": { - "comment": null + "comment": "Rpt 2026 SSI View" }, "VSBRpt2026A": { - "comment": null + "comment": "Rpt 2026 A View" }, "VSBRpt2027": { - "comment": null + "comment": "Rpt 2027 View" }, "VSBRpt3000": { - "comment": null + "comment": "Rpt 3000 View" }, "VSBRpt3001": { - "comment": null + "comment": "Rpt 3001 View" }, "VSBRpt3002": { - "comment": null + "comment": "Rpt 3002 View" }, "VSBRpt3003": { - "comment": null + "comment": "Rpt 3003 View" }, "VSBRpt3004": { - "comment": null + "comment": "Rpt 3004 View" }, "VSBRpt3005": { - "comment": null + "comment": "Rpt 3005 View" }, "VSBRpt3006": { - "comment": null + "comment": "Rpt 3006 View" }, "VSBRpt3007": { - "comment": null + "comment": "Rpt 3007 View" }, "VSBRpt3008": { - "comment": null + "comment": "Rpt 3008 View" }, "VSBRpt3009": { - "comment": null + "comment": "Rpt 3009 View" }, "VSBRpt3010": { - "comment": null + "comment": "Rpt 3010 View" }, "VSBRpt4001": { - "comment": null + "comment": "Rpt 4001 View" }, "VSBRpt6039": { - "comment": null + "comment": "Rpt 6039 View" }, "VSBRpt7005": { - "comment": null + "comment": "Rpt 7005 View" }, "VSBRpt7005_Client": { - "comment": null + "comment": "Rpt 7005 Client View" }, "VSBRpt7005_Contact": { - "comment": null + "comment": "Rpt 7005 Contact View" }, "VSBRpt9001": { - "comment": null + "comment": "Rpt 9001 View" }, "VSBRpt9001A": { - 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9001 S View" }, "VSBRpt9002": { - "comment": null + "comment": "Rpt 9002 View" }, "VSBRpt9002A": { - "comment": null + "comment": "Rpt 9002 A View" }, "VSBRpt9002S": { - "comment": null + "comment": "Rpt 9002 S View" }, "VSBRpt9003": { - "comment": null + "comment": "Rpt 9003 View" }, "VSBRpt9003A": { - "comment": null + "comment": "Rpt 9003 A View" }, "VSBRpt9003B": { - "comment": null + "comment": "Rpt 9003 B View" }, "VSBRPT9003C": { - "comment": null + "comment": "RPT 9003 C View" }, "VSBRpt9003D": { - "comment": null + "comment": "Rpt 9003 D View" }, "VSBRpt9004": { - "comment": null + "comment": "Rpt 9004 View" }, "VSBRpt9004A": { - "comment": null + "comment": "Rpt 9004 A View" }, "VSBRpt9004I": { - "comment": null + "comment": "Rpt 9004 I View" }, "VSBRpt9005": { - "comment": null + "comment": "Rpt 9005 View" }, "VSBRpt9005_HSC": { - "comment": null + "comment": "Rpt 9005 HSC View" }, "VSBRpt9005_v2": { - "comment": null + "comment": "Rpt 9005 v 2 View" }, "VSBRpt9007": { - "comment": null + "comment": "Rpt 9007 View" }, "VSBRpt9007_v3": { - "comment": null + "comment": "Rpt 9007 v 3 View" }, "VSBRpt9007_v4": { - "comment": null + "comment": "Rpt 9007 v 4 View" }, "VSBRpt9007_v5": { - "comment": null + "comment": "Rpt 9007 v 5 View" }, "VSBRpt9007A": { - "comment": null + "comment": "Rpt 9007 A View" }, "VSBRpt9008": { - "comment": null + "comment": "Rpt 9008 View" }, "VSBRpt9009": { - "comment": null + "comment": "Rpt 9009 View" }, "VSBRpt9010": { - "comment": null + "comment": "Rpt 9010 View" }, "VSBRpt9011": { - "comment": null + "comment": "Rpt 9011 View" }, "VSBRpt9012": { - "comment": null + "comment": "Rpt 9012 View" }, "VSBRpt9012_HSC": { - "comment": null + "comment": "Rpt 9012 HSC View" }, "VSBRpt9012A": { - "comment": null + "comment": "Rpt 9012 A View" }, "VSBRpt9012C": { - "comment": null + "comment": "Rpt 9012 C View" }, "VSBRpt9013": { - "comment": null + "comment": "Rpt 9013 View" }, "VSBRpt9014": { - "comment": null + "comment": "Rpt 9014 View" }, "VSBRpt9015": { - "comment": null + "comment": "Rpt 9015 View" }, "VSBRpt9015A": { - "comment": null + "comment": "Rpt 9015 A View" }, "VSBRpt9016": { - "comment": null + "comment": "Rpt 9016 View" }, "VSBRPT9016A": { - "comment": null + "comment": "RPT 9016 A View" }, "VSBRpt9017": { - "comment": null + "comment": "Rpt 9017 View" }, "VSBRpt9018": { - "comment": null + "comment": "Rpt 9018 View" }, "VSBRpt9019": { - "comment": null + "comment": "Rpt 9019 View" }, "VSBRpt9020B": { - "comment": null + "comment": "Rpt 9020 B View" }, "VSBRpt9020C": { - "comment": null + "comment": "Rpt 9020 C View" }, "VSBRpt9020D": { - "comment": null + "comment": "Rpt 9020 D View" }, "VSBRpt9020E": { - "comment": null + "comment": "Rpt 9020 E View" }, "VSBRpt9020F": { - "comment": null + "comment": "Rpt 9020 F View" }, "VSBRpt9021": { - "comment": null + "comment": "Rpt 9021 View" }, "VSBRpt9022B": { - "comment": null + "comment": "Rpt 9022 B View" }, "VSBRpt9022C": { - "comment": null + "comment": "Rpt 9022 C View" }, "VSBRpt9023A": { - "comment": null + "comment": "Rpt 9023 A View" }, "VSBRpt9023B": { - "comment": null + "comment": "Rpt 9023 B View" }, "VSBRpt9024A": { - "comment": null + "comment": "Rpt 9024 A View" }, "VSBRpt9024B": { - "comment": null + "comment": "Rpt 9024 B View" }, "VSBRpt9024C": { - "comment": null + "comment": "Rpt 9024 C View" }, "VSBRpt9024D": { - "comment": null + "comment": "Rpt 9024 D View" }, "VSBRpt9024E": { - "comment": null + "comment": "Rpt 9024 E View" }, "VSBRpt9024F": { - "comment": null + "comment": "Rpt 9024 F View" }, "VSBRpt9024G": { - "comment": null + "comment": "Rpt 9024 G View" }, "VSBRpt9024H": { - "comment": null + "comment": "Rpt 9024 H View" }, "VSBRpt9025": { - "comment": null + "comment": "Rpt 9025 View" }, "VSBRpt9026": { - "comment": null + "comment": "Rpt 9026 View" }, "VSBRPT9027": { - "comment": null + "comment": "RPT 9027 View" }, "VSBRpt9027_Margin": { - "comment": null + "comment": "Rpt 9027 Margin View" }, "VSBRpt9027_Order": { - "comment": null + "comment": "Rpt 9027 Order View" }, "VSBRpt9027A": { - "comment": null + "comment": "Rpt 9027 A View" }, "VSBRpt9027B": { - "comment": null + "comment": "Rpt 9027 B View" }, "VSBRpt9027M": { - "comment": null + "comment": "Rpt 9027 M View" }, "VSBRpt9028A": { - "comment": null + "comment": "Rpt 9028 A View" }, "VSBRpt9028B": { - "comment": null + "comment": "Rpt 9028 B View" }, "VSBRpt9028C": { - "comment": null + "comment": "Rpt 9028 C View" }, "VSBRpt9028D": { - "comment": null + "comment": "Rpt 9028 D View" }, "VSBRpt9028E": { - "comment": null + "comment": "Rpt 9028 E View" }, "VSBRpt9028M": { - "comment": null + "comment": "Rpt 9028 M View" }, "VSBRpt9028N": { - "comment": null + "comment": "Rpt 9028 N View" }, "VSBRpt9031": { - "comment": null + "comment": "Rpt 9031 View" }, "VSBRpt9040": { - "comment": null + "comment": "Rpt 9040 View" }, "VSBRpt9055": { - "comment": null + "comment": "Rpt 9055 View" }, "VSBRpt9102": { - "comment": null + "comment": "Rpt 9102 View" }, "VSBRpt9103": { - "comment": null + "comment": "Rpt 9103 View" }, "VSBRpt9103A": { - "comment": null + "comment": "Rpt 9103 A View" }, "VSBRpt9103B": { - "comment": null + "comment": "Rpt 9103 B View" }, "VSBRpt9103BA": { - "comment": null + "comment": "Rpt 9103 BA View" }, "VSBRPT9103C": { - "comment": null + "comment": "RPT 9103 C View" }, "VSBRpt9130": { - "comment": null + "comment": "Rpt 9130 View" }, "VSBRpt9130B": { - "comment": null + "comment": "Rpt 9130 B View" }, "VSBRpt9131": { - "comment": null + "comment": "Rpt 9131 View" }, "VSBRpt9131B": { - "comment": null + "comment": "Rpt 9131 B View" }, "VSBRpt9132": { - "comment": null + "comment": "Rpt 9132 View" }, "VSBRpt9132B": { - "comment": null + "comment": "Rpt 9132 B View" }, "VSBRpt9133": { - "comment": null + "comment": "Rpt 9133 View" }, "VSBRpt9134": { - "comment": null + "comment": "Rpt 9134 View" }, "VSBRpt9135": { - "comment": null + "comment": "Rpt 9135 View" }, "VSBRpt9135B": { - "comment": null + "comment": "Rpt 9135 B View" }, "VSBRpt9801": { - "comment": null + "comment": "Rpt 9801 View" }, "VSBRpt9801A": { - "comment": null + "comment": "Rpt 9801 A View" }, "VSBRpt9801B": { - "comment": null + "comment": "Rpt 9801 B View" }, "VSBRpt9802A": { - "comment": null + "comment": "Rpt 9802 A View" }, "VSBRpt9802B": { - "comment": null + "comment": "Rpt 9802 B View" }, "VSBRpt9901": { - "comment": null + "comment": "Rpt 9901 View" }, "VSBRptAccountMarginRateCall": { - "comment": null + "comment": "Rpt Account Margin Rate Call View" }, "VSBRptAccountNearLoanDueCall": { - "comment": null + "comment": "Rpt Account Near Loan Due Call View" }, "VSBRptAccountSummarySectionBankCashMovement": { - "comment": null + "comment": "Rpt Account Summary Section Bank Cash Movement View" }, "VSBRptAccountSummarySectionLoans": { - "comment": null + "comment": "Rpt Account Summary Section Loans View" }, "VSBRptAccountSummarySectionMarginCall": { - "comment": null + "comment": "Rpt Account Summary Section Margin Call View" }, "VSBRptAccountSummarySectionSercurities": { - "comment": null + "comment": "Rpt Account Summary Section Sercurities View" }, "VSBRptAccountSummarySectionSettlement": { - "comment": null + "comment": "Rpt Account Summary Section Settlement View" }, "VSBRptAccountSummarySectionStockBalances": { - "comment": null + "comment": "Rpt Account Summary Section Stock Balances View" }, "VSBRptAccountSummarySectionTradeSummary": { - "comment": null + "comment": "Rpt Account Summary Section Trade Summary View" }, "VSBRptCONFO": { - "comment": null + "comment": "Rpt CONFO View" }, "VSBRptDVR01": { - "comment": null + "comment": "Rpt DVR 01 View" }, "VSBRptDVR02": { - "comment": null + "comment": "Rpt DVR 02 View" }, "VSBRptDVR03": { - "comment": null + "comment": "Rpt DVR 03 View" }, "VSBRptDVR04": { - "comment": null + "comment": "Rpt DVR 04 View" }, "VSBRptDVR05": { - "comment": null + "comment": "Rpt DVR 05 View" }, "VSBRptDVR06": { - "comment": null + "comment": "Rpt DVR 06 View" }, "VSBRptDVR07": { - "comment": null + "comment": "Rpt DVR 07 View" }, "VSBRptDVR07_HSC": { - "comment": null + "comment": "Rpt DVR 07 HSC View" }, "VSBRptDVR08": { - "comment": null + "comment": "Rpt DVR 08 View" }, "VSBRptLoanContractDueCall": { - "comment": null + "comment": "Rpt Loan Contract Due Call View" }, "VSBSettlementInstruction": { "comment": "Settlement Instruction" }, "VSBSettlementInstructionGenerationByAccountContract": { - "comment": null + "comment": "Settlement Instruction Generation By Account Contract View" }, "VSBSettlementInstructionGenerationByAccountInstrumentMovement": { - "comment": null + "comment": "Settlement Instruction Generation By Account Instrument Movement View" }, "VSBSettlementInstructionGenerationByBrokerContract": { - "comment": null + "comment": "Settlement Instruction Generation By Broker Contract View" }, "VSBSettlementInstructionMergeByCancellationGroup": { - "comment": null - }, - "VSBSoldContractForMakeUp": { - "comment": null + "comment": "Settlement Instruction Merge By Cancellation Group View" }, "VSBTransferInstruction": { "comment": "Account Transfer Instruction" }, "VSBTransferInstructionGenerationByAccountContract": { - "comment": null + "comment": "Transfer Instruction Generation By Account Contract View" }, "VSBTransferInstructionGenerationByDiscrepancy": { - "comment": null + "comment": "Transfer Instruction Generation By Discrepancy View" }, "VSBVNFrontOfficeMasterAccount": { - "comment": null + "comment": "VN Front Office Master Account View" }, "VSBVoidedSettlementInstruction": { - "comment": null + "comment": "Voided Settlement Instruction View" }, "VSBVSDEntitlementReconciliation": { - "comment": null + "comment": "VSD Entitlement Reconciliation View" }, "VSBVSDEntitlementReconciliationReport": { - "comment": null + "comment": "VSD Entitlement Reconciliation Report View" }, "VSBYellowFormShareAllotment": { "comment": "Yellow Form Share Allotment Report" }, "VXAccuityInterfaceASM": { - "comment": null + "comment": "Accuity Interface ASM Interface View" }, "VXCommonInterfaceMasterAccount": { - "comment": null + "comment": "Common Interface Master Account Interface View" }, "VXCommonInterfaceMasterAccountPhoneCode": { - "comment": null + "comment": "Common Interface Master Account Phone Code Interface View" }, "VXPhilipsB2BInterfaceAccountCashBalance": { - "comment": null + "comment": "Philips B 2 B Interface Account Cash Balance Interface View" }, "VXPhilipsB2BInterfaceAccountInstrumentBalance": { - "comment": null + "comment": "Philips B 2 B Interface Account Instrument Balance Interface View" }, "VXPhilipsB2BInterfaceAccountLimit": { - "comment": null + "comment": "Philips B 2 B Interface Account Limit Interface View" }, "VXPhilipsB2BInterfaceAccountMaster": { - "comment": null + "comment": "Philips B 2 B Interface Account Master Interface View" }, "VXPhilipsB2BInterfaceAccountPortfolio": { - "comment": null + "comment": "Philips B 2 B Interface Account Portfolio Interface View" }, "VXPhilipsB2BInterfaceAELimit": { - "comment": null + "comment": "Philips B 2 B Interface AE Limit Interface View" }, "VXSharpPointInterfaceAEMaster": { - "comment": null + "comment": "Sharp Point Interface AE Master Interface View" }, "VXSharpPointInterfaceBrokerMaster": { - "comment": null + "comment": "Sharp Point Interface Broker Master Interface View" }, "VXSharpPointInterfaceClientBalance": { - "comment": null + "comment": "Sharp Point Interface Client Balance Interface View" }, "VXSharpPointInterfaceClientBankAccount": { - "comment": null + "comment": "Sharp Point Interface Client Bank Account Interface View" }, "VXSharpPointInterfaceClientMaster": { - "comment": null + "comment": "Sharp Point Interface Client Master Interface View" }, "VXSharpPointInterfaceClientPosition": { - "comment": null + "comment": "Sharp Point Interface Client Position Interface View" }, "VXSharpPointInterfaceCurrencyRate": { - "comment": null + "comment": "Sharp Point Interface Currency Rate Interface View" }, "VXSharpPointInterfaceMarginRatio": { - "comment": null + "comment": "Sharp Point Interface Margin Ratio Interface View" }, "VXSharpPointInterfaceMarginRequirement": { - "comment": null + "comment": "Sharp Point Interface Margin Requirement Interface View" }, "VXSyncAccountAlertConfigUpdate": { - "comment": null + "comment": "Sync Account Alert Config Update Interface View" }, "VXSyncBalanceAccountCash": { - "comment": null + "comment": "Sync Balance Account Cash Interface View" }, "VXSyncBalanceAccountInstrument": { - "comment": null + "comment": "Sync Balance Account Instrument Interface View" }, "VXSyncBlackWhiteListMaster": { - "comment": null + "comment": "Sync Black White List Master Interface View" }, "VXSyncClientBlackWhiteList": { - "comment": null + "comment": "Sync Client Black White List Interface View" }, "VXSyncEntitlementIPOApplication": { - "comment": null + "comment": "Sync Entitlement IPO Application Interface View" }, "VXSyncEntitlementIPODetail": { - "comment": null + "comment": "Sync Entitlement IPO Detail Interface View" }, "VXSyncEntitlementIPOFundSource": { - "comment": null + "comment": "Sync Entitlement IPO Fund Source Interface View" }, "VXSyncEntitlementIPOInterest": { - "comment": null + "comment": "Sync Entitlement IPO Interest Interface View" }, "VXSyncEntitlementIPOMaster": { - "comment": null + "comment": "Sync Entitlement IPO Master Interface View" }, "VXSyncMasterAccountAndClient": { - "comment": null + "comment": "Sync Master Account And Client Interface View" }, "VXSyncMasterAccountBankAccount": { - "comment": null + "comment": "Sync Master Account Bank Account Interface View" }, "VXSyncMasterAccountClassFinancialService": { - "comment": null + "comment": "Sync Master Account Class Financial Service Interface View" }, "VXSyncMasterAccountClassFinancialServiceParameter": { - "comment": null + "comment": "Sync Master Account Class Financial Service Parameter Interface View" }, "VXSyncMasterAccountClassMarketCharges": { - "comment": null + "comment": "Sync Master Account Class Market Charges Interface View" }, "VXSyncMasterAccountClassStockMargin": { - "comment": null + "comment": "Sync Master Account Class Stock Margin Interface View" }, "VXSyncMasterAccountClient": { - "comment": null + "comment": "Sync Master Account Client Interface View" }, "VXSyncMasterAccountInterface": { - "comment": null + "comment": "Sync Master Account Interface Interface View" }, "VXSyncMasterAccountLogin": { - "comment": null + "comment": "Sync Master Account Login Interface View" }, "VXSyncMasterAccountMarket": { - "comment": null + "comment": "Sync Master Account Market Interface View" }, "VXSyncMasterAccountMarketCharges": { - "comment": null + "comment": "Sync Master Account Market Charges Interface View" }, "VXSyncMasterAccountMarketPackage": { - "comment": null + "comment": "Sync Master Account Market Package Interface View" }, "VXSyncMasterAccountMaxMarginQuantity": { - "comment": null + "comment": "Sync Master Account Max Margin Quantity Interface View" }, "VXSyncMasterAccountPart1": { - "comment": null + "comment": "Sync Master Account Part 1 Interface View" }, "VXSyncMasterAccountPart2": { - "comment": null + "comment": "Sync Master Account Part 2 Interface View" }, "VXSyncMasterAccountStockMargin": { - "comment": null + "comment": "Sync Master Account Stock Margin Interface View" }, "VXSyncMasterAuthorizedPerson": { - "comment": null + "comment": "Sync Master Authorized Person Interface View" }, "VXSyncMasterBranch": { - "comment": null + "comment": "Sync Master Branch Interface View" }, "VXSyncMasterClientPart1": { - "comment": null + "comment": "Sync Master Client Part 1 Interface View" }, "VXSyncMasterClientPart2": { - "comment": null + "comment": "Sync Master Client Part 2 Interface View" }, "VXSyncMasterCompanySetting": { - "comment": null + "comment": "Sync Master Company Setting Interface View" }, "VXSyncMasterCompanySettingIntraDay": { - "comment": null + "comment": "Sync Master Company Setting Intra Day Interface View" }, "VXSyncMasterCountry": { - "comment": null + "comment": "Sync Master Country Interface View" }, "VXSyncMasterCurrency": { - "comment": null + "comment": "Sync Master Currency Interface View" }, "VXSyncMasterEntitlementInstrument": { - "comment": null + "comment": "Sync Master Entitlement Instrument Interface View" }, "VXSyncMasterExchangeRate": { - "comment": null + "comment": "Sync Master Exchange Rate Interface View" }, "VXSyncMasterFund": { - "comment": null + "comment": "Sync Master Fund Interface View" }, "VXSyncMasterInstrument": { - "comment": null + "comment": "Sync Master Instrument Interface View" }, "VXSyncMasterLogicalBranch": { - "comment": null + "comment": "Sync Master Logical Branch Interface View" }, "VXSyncMasterMarket": { - "comment": null + "comment": "Sync Master Market Interface View" }, "VXSyncMasterParameter": { - "comment": null + "comment": "Sync Master Parameter Interface View" }, "VXSyncMasterRelatedAccountGroup": { - "comment": null + "comment": "Sync Master Related Account Group Interface View" }, "VXSyncMasterSales": { - "comment": null + "comment": "Sync Master Sales Interface View" }, "VXSyncMasterSalesAccessHierarchy": { - "comment": null + "comment": "Sync Master Sales Access Hierarchy Interface View" }, "VXSyncMasterUserGroupAndAccountGroup": { - "comment": null + "comment": "Sync Master User Group And Account Group Interface View" }, "VXSyncMasterUserGroupAndAccountGroupMember": { - "comment": null + "comment": "Sync Master User Group And Account Group Member Interface View" }, "VXSyncMasterUserMarketPackage": { - "comment": null + "comment": "Sync Master User Market Package Interface View" }, "VXSyncTransactionCashMovement": { - "comment": null + "comment": "Sync Transaction Cash Movement Interface View" }, "VXSyncTransactionCodeForCash": { - "comment": null + "comment": "Sync Transaction Code For Cash Interface View" }, "VXSyncTransactionContract": { - "comment": null + "comment": "Sync Transaction Contract Interface View" }, "VXSyncTransactionContractCharge": { - "comment": null + "comment": "Sync Transaction Contract Charge Interface View" }, "VXSyncTransactionContractDetail": { - "comment": null + "comment": "Sync Transaction Contract Detail Interface View" }, "VXSyncTransactionContractQuantity": { - "comment": null + "comment": "Sync Transaction Contract Quantity Interface View" }, "VXSyncTransactionContractRebate": { - "comment": null + "comment": "Sync Transaction Contract Rebate Interface View" }, "VXSyncTransactionFundContract": { - "comment": null + "comment": "Sync Transaction Fund Contract Interface View" }, "VXSyncTransactionInstrumentMovement": { - "comment": null + "comment": "Sync Transaction Instrument Movement Interface View" }, "VXTESSAsiaInterfaceASM": { - "comment": null + "comment": "ESS Asia Interface ASM View" }, "VXVNSyncBalanceAccountCash": { - "comment": null + "comment": "N Sync Balance Account Cash View" }, "VXVNSyncBalanceAccountInstrument": { - "comment": null + "comment": "N Sync Balance Account Instrument View" }, "VZEntitlementFeeForTrustAccountReport": { - "comment": null + "comment": "VZ Entitlement Fee For Trust Account Report Application Table" }, "MCDataDictionaryType": { "comment": "Data Dictionary" @@ -7590,6 +7530,12 @@ "MCDataDictionaryTableColumn": { "comment": "Data Dictionary" }, + "TSBAccountETFAuctionDetail": { + "comment": "Account ETF Auction Detail" + }, + "VSBAccountETFAuctionDetail": { + "comment": "Account ETF Auction Detail" + }, "TCAccountContactReport": { "comment": "Contact Report Send History" }, @@ -7603,5 +7549,5 @@ "comment": "SharpPoint Trading Activity" } }, - "_count": 2534 + "_count": 2516 } diff --git a/data/schemas/G3SB_MCDataDictionary_table_structure.json b/data/schemas/G3SB_MCDataDictionary_table_structure.json index 1cbd71c..8409b80 100644 --- a/data/schemas/G3SB_MCDataDictionary_table_structure.json +++ b/data/schemas/G3SB_MCDataDictionary_table_structure.json @@ -1,2539 +1,2521 @@ { "schemas": { - "BCAccountAccruedCustodianFee": "TABLE BCAccountAccruedCustodianFee (AccountID:NCHAR, FeeNatureID:NCHAR, ValueDate:DATE, TransactionAmount:DECIMAL — In base currency, TransactionQuantity:DECIMAL, TransactionCount:DECIMAL, LotCount:DECIMAL, CommissionAmount:DECIMAL, AuxiliaryAmount:DECIMAL, CurrencyID:NCHAR, Amount:DECIMAL — Default accrued custodian fee amount, OverrideAmount:DECIMAL — User override accrued custodian fee amount, OverrideBy:NCHAR, OverrideID:NCHAR — TransactionID of WCAccountCustodianFeeAdjustmentDetail, PostingAmount:DECIMAL — In posting currency, PostingID:NCHAR, PostingDate:DATE, OperandCurrencyID:NCHAR)", - "BCAccountAccruedCustodianFeeInstrument": "TABLE BCAccountAccruedCustodianFeeInstrument (AccountID:NCHAR, FeeNatureID:NCHAR, ValueDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, TransactionAmount:DECIMAL, TransactionQuantity:DECIMAL, LotCount:DECIMAL, CurrencyID:NCHAR, Amount:DECIMAL, OverrideAmount:DECIMAL)", - "BCAccountAccruedInterest": "TABLE BCAccountAccruedInterest (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, ValueDate:DATE, ValueDateEx:DATE — Business date of when the record should be valued, e.g. * for interest calculation by day by day: ValueDate ValueDateEx 28-Mar-2013 28-Mar-2013 29-Mar-2013 28-Mar-2013 30-Mar-2013 28-Mar-2013 31-Mar-2013 28-Mar-2013 1-Apr-2013 1-Apr-2013 2-Apr-2013 2-Apr-2013 * for interest calculation by range of days: ValueDate ValueDateEx 31-Mar 28-Mar 1-Apr-2013 1-Apr-2013 2-Apr-2013 2-Apr-2013, DueBuy:DECIMAL, DueSell:DECIMAL, Settled:DECIMAL, LoanBalance:DECIMAL, HoldForDeposit:DECIMAL, MarginPositionBalance:DECIMAL, AccruedAmountInMarginPositionB:DECIMAL, AccountTypeID:NCHAR, AccountClassID:NCHAR, CreditLimit:DECIMAL, MarginValue:DECIMAL, AcceptedMarginValue:DECIMAL, CollateralLoanAmount:DECIMAL, AcceptedAssetValue:DECIMAL, MarketValue:DECIMAL, InterestClassID:NCHAR, CreditInterestPrincipalAmount:DECIMAL — Prinicpal amount for calculate credit interest, DebitInterestPrincipalAmount:DECIMAL — Prinicpal amount for calculate debit interest, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, OverrideCreditInterestAmount:DECIMAL — User override accrued interest amount, OverrideDebitInterestAmount:DECIMAL — User override accrued interest amount, OverrideBy:NCHAR, OverrideID:NCHAR — TransactionID of WCAccountCustodianFeeAdjustmentDetail, PostingID:NCHAR — Null before interest amount is posted to account cash balance, PostingDate:DATE, PostedCreditInterestAmount:DECIMAL — Credit Interest posted, PostedDebitInterestAmount:DECIMAL — Debit Interest posted)", - "BCAccountAccruedInterestInstrument": "TABLE BCAccountAccruedInterestInstrument (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, ValueDate:DATE, ValueDateEx:DATE, ShortSellQuantity:DECIMAL, ShortSellMarketValue:DECIMAL, InterestClassID:NCHAR, ShortSellInterestPrincipalAmount:DECIMAL, ShortSellInterestAmount:DECIMAL, OverrideShortSellInterestAmount:DECIMAL, OverrideBy:NCHAR, OverrideID:NCHAR, PostingID:NCHAR, PostingDate:DATE, PostedShortSellInterestAmount:DECIMAL)", - "BCAccountCash": "TABLE BCAccountCash (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, Settled:DECIMAL — Settled balance, UnderdueCheque:DECIMAL — Cheque payable to client (trade related), NextDayDueCheque:DECIMAL — Amount of next day due cheque payable to client (trade related), BankNotYetConfirmedTransferIn:DECIMAL — Sum of account not yet confirmed interface movement (amount not yet posted to interface balance yet), BankNotYetConfirmedTransferOut:DECIMAL — Sum of account not yet confirmed interface movement (amount not yet posted to interface balance yet), BankAvailableBalance:DECIMAL — Sum of account interface balance, TodayDeducted:DECIMAL — Amount deducted today, such as rights subscription amount, TodayIn:DECIMAL — Amount posted to Settled due other reasons, such as, deposit, transfer in, TodayOut:DECIMAL — Amount posted to Settled due other reasons, such as, withdrawal, transfer out, DailyOpenSettledBalance:DECIMAL — Bought forward settled balance used by daily statement, DailyOpenLedgerBalance:DECIMAL — Bought forward ledger balance used by daily statement, MonthlyOpenSettledBalance:DECIMAL — Bought forward settled balance used by monthly statement, MonthlyOpenLedgerBalance:DECIMAL — Bought forward ledger balance used by monthly statement, AccruedCreditInterest:DECIMAL — Amount accured for credit interest, AccruedDebitInterest:DECIMAL — Amount accured for debit interest, AccruedCustodianFee:DECIMAL — Amount accrued for custodian fee (for VN: stock deposit fee), AccruedCustodianFeeEx:DECIMAL — Amount accrued for custodian fee (for VN: stock transfer fee), LastMonthToDateCreditInterest:DECIMAL, LastMonthToDateDebitInterest:DECIMAL — For generating debit interest to G/L daily, LoanBalanceUnderdue:DECIMAL — -ve in nature, Amount of all underdue loan contract, LoanBalanceDue:DECIMAL — -ve in nature, Amount of all due loan contract, LoanBalanceOverdue:DECIMAL — -ve in nature, Amount of all overdue loan contract, LoanBalanceMarginUnderdue:DECIMAL — -ve in nature, Amount of underdue margin loan contract, LoanBalanceMarginDue:DECIMAL — -ve in nature, Amount of due margin loan contract, LoanBalanceMarginOverdue:DECIMAL — -ve in nature, Amount of overdue margin loan contract, LoanBalanceMarginBUnderdue:DECIMAL — -ve in nature, Amount of underdue margin-b loan contract, LoanBalanceMarginBDue:DECIMAL — -ve in nature, Amount of due margin-b loan contract, LoanBalanceMarginBOverdue:DECIMAL — -ve in nature, Amount of overdue margin-b loan contract, LoanBalanceCreditUnderdue:DECIMAL — -ve in nature, Amount of underdue credit loan contract, LoanBalanceCreditDue:DECIMAL — -ve in nature, Amount of due credit loan contract, LoanBalanceCreditOverdue:DECIMAL — -ve in nature, Amount of overdue credit loan contract, LoanInterestUnderdue:DECIMAL — -ve in nature, Accrued interest of all underdue loan contract, LoanInterestDue:DECIMAL — -ve in nature, Accrued interest of all due loan contract, LoanInterestOverdue:DECIMAL — -ve in nature, Accrued interest of all overdue loan contract, LoanInterestMarginUnderdue:DECIMAL — -ve in nature, Accrued interest of underdue margin loan contract, LoanInterestMarginDue:DECIMAL — -ve in nature, Accrued interest of due margin loan contract, LoanInterestMarginOverdue:DECIMAL — -ve in nature, Accrued interest of overdue margin loan contract, LoanInterestMarginBUnderdue:DECIMAL — -ve in nature, Accrued interest of underdue margin-b loan contract, LoanInterestMarginBDue:DECIMAL — -ve in nature, Accrued interest of due margin-b loan contract, LoanInterestMarginBOverdue:DECIMAL — -ve in nature, Accrued interest of overdue margin-b loan contract, LoanInterestCreditUnderdue:DECIMAL — -ve in nature, Accrued interest of underdue credit loan contract, LoanInterestCreditDue:DECIMAL — -ve in nature, Accrued interest of due credit loan contract, LoanInterestCreditOverdue:DECIMAL — -ve in nature, Accrued interest of overdue credit loan contract, SnapshotIntradayCIAAmount:DECIMAL — Amount from Intraday cash in adavance As this is a snapshot balance calaculated by server, should execute server function before using this column, SnapshotIntradayLoan:DECIMAL — -ve in nature, Amount of all loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column, SnapshotIntradayMarginLoan:DECIMAL — -ve in nature, Amount of margin loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column, SnapshotIntradayMarginBLoan:DECIMAL — -ve in nature, Amount of margin-b loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column, SnapshotIntradayCreditLoan:DECIMAL — -ve in nature, Amount of credit loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column, IM:DECIMAL — Initial Margin Requirement)", - "BCAccountInstrument": "TABLE BCAccountInstrument (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, UnderdueBuy:DECIMAL — Underdue quantity of bought transactions, UnderdueSell:DECIMAL — Underdue quantity of sold transactions, DueBuy:DECIMAL — Due and overdue quantity of bought transaction, DueSell:DECIMAL — Due and overdue quantity of sold transaction, NextDayDueBuy:DECIMAL — Quantity of bought transactions due on next trade day, i.e. T+1, NextDayDueSell:DECIMAL — Quantity of sold transactions due on next trade day, i.e. T+1, NextTwoDayDueBuy:DECIMAL — Quantity of bought transactions due on next two trade day, i.e. T+2, NextTwoDayDueSell:DECIMAL — Quantity of sold transactions due on next two trade day, i.e. T+2, NextBusinessDayDueBuy:DECIMAL — Quantity of bought transactions due on next business day, NextBusinessDayDueSell:DECIMAL — Quantity of sold transactions due on next business day, NextTwoBusinessDayDueBuy:DECIMAL — Quantity of bought transactions due on next two business day, NextTwoBusinessDayDueSell:DECIMAL — Quantity of sold transactions due on next two business day, TodayUnderdueBuy:DECIMAL — Quantity adjusted to UnderdueBuy, TodayUnderdueSell:DECIMAL — Quantity adjusted to UnderdueSell, TodayDueBuy:DECIMAL — Quantity adjusted to DueBuy, TodayDueSell:DECIMAL — Quantity adjusted to DueSell, TodaySettledBuy:DECIMAL — Quantity posted to Settled due to settlement of bought transactions, TodaySettledSell:DECIMAL — Quantity posted to Settled due to settlement of sold transactions, HoldForContract:DECIMAL — Amount held by contract, i.e. bond/font, HoldForSettlement:DECIMAL — Quantity held by settlement, HoldForDeposit:DECIMAL — Quantity held by deposit, HoldForWithdrawal:DECIMAL — Quantity held by withdrawal (when not yet settled, e.g. DVP SI), HoldForDistribution:DECIMAL — Quantity held by distribution (such as, cash dividend, bonus share, right issue, etc.), HoldForSubscription:DECIMAL — Quantity held by subscriptions (such as, exercise, IPO, etc.), HoldForCashInAdvance:DECIMAL — Quantity held by cash in advanced, HoldForMortgage:DECIMAL — Quantity held by mortgage, HoldForInstrumentBorrow:DECIMAL — Quantity held by stock borrowing and lending, HoldForStockOption:DECIMAL — Quantity held by stock option (used by instrument hold), HoldForUserType1:DECIMAL — Quantity held by user type 1 (used by instrument hold), HoldForUserType2:DECIMAL — Quantity held by user type 2 (used by instrument hold), HoldForUserType3:DECIMAL — Quantity held by user type 3 (used by instrument hold), HoldForUserType4:DECIMAL — Quantity held by user type 4 (used by instrument hold), HoldForUserType5:DECIMAL — Quantity held by user type 5 (used by instrument hold), HoldForUserType6:DECIMAL — Quantity held by user type 6 (used by instrument hold), HoldForUserType7:DECIMAL — Quantity held by user type 7 (used by instrument hold), HoldForUserType8:DECIMAL — Quantity held by user type 8 (used by instrument hold), HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL — Quantity held by G2F for both filled and unfilled order, HoldForFilledOrder:DECIMAL — Quantity held by G2F for filled order, HoldForNextDayOrder:DECIMAL — Quantity held by G2F for next day order, HoldForUnmatchedOrder:DECIMAL — Quantity held by G2F for unmatched quantity, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL — Payable quantity from pending entitlements, DailyOpenBookClosePayable:DECIMAL — Daily Open Payable quantity from pending entitlements, BorrowedQuantity:DECIMAL — Borrowed quantity (by stock borrowing and lending), LentQuantity:DECIMAL — Lent quantity (by stock borrowing and lending), ForLendingQuantity:DECIMAL — For lending quantity, Settled:DECIMAL — Settled balance, TodayIn:DECIMAL — Quantity posted to Settled due other reasons, such as, deposit, transfer in, TodayOut:DECIMAL — Quantity posted to Settled due other reasons, such as, withdrawal, transfer out, DailyOpenSettledQuantity:DECIMAL — Bought forward settled quantity used by daily statement, DailyOpenLedgerQuantity:DECIMAL — Bought forward ledger quantity used by daily statement, MonthlyOpenSettledQuantity:DECIMAL — Bought forward settled quantity used by monthly statement, MonthlyOpenLedgerQuantity:DECIMAL — Bought forward ledger quantity used by monthly statement, RealizedAmount:DECIMAL — (For weighted average cost calculation), RealizedAmountWithoutFee:DECIMAL — (For weighted average cost calculation), CostAmount:DECIMAL — (For weighted average cost calculation), CostAmountWithoutFee:DECIMAL — (For weighted average cost calculation), CostAmountPostedQuantity:DECIMAL — (For weighted average cost calculation), Registered:DECIMAL — (For registered quantity calculation), RegisteredPostedQuantity:DECIMAL — (For registered quantity calculation), TotalBoughtQuantity:DECIMAL — (For cost calculation), TotalBoughtConsideration:DECIMAL — (For cost calculation), TotalBoughtFee:DECIMAL — (For cost calculation), TotalSoldQuantity:DECIMAL — (For cost calculation), TotalSoldConsideration:DECIMAL — (For cost calculation), TotalSoldFee:DECIMAL — (For cost calculation), TotalCashDividend:DECIMAL — (For cost calculation), LastTransactionDate:DATE — (Last stock-in date, e.g. bought, stock deposit, IPO, etc), TodayUpdatedFlag:NCHAR — (This field will be reset every DS, and the field won't be reset even related transaction is cancelled and this field is created for determining if balance should be DX-ed), CoverShare:DECIMAL — Cover Share)", - "BCAccountInstrumentCashPayableDetail": "TABLE BCAccountInstrumentCashPayableDetail (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, BookClosePayableCash:DECIMAL, DailyOpenBookClosePayableCash:DECIMAL)", - "BCAccountLocationInstrument": "TABLE BCAccountLocationInstrument (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, UnderdueBuy:DECIMAL — Underdue quantity of bought transactions, UnderdueSell:DECIMAL — Underdue quantity of sold transactions, DueBuy:DECIMAL — Due and overdue quantity of bought transaction, DueSell:DECIMAL — Due and overdue quantity of sold transaction, NextDayDueBuy:DECIMAL — Quantity of bought transactions due on next trade day, i.e. T+1, NextDayDueSell:DECIMAL — Quantity of sold transactions due on next trade day, i.e. T+1, NextTwoDayDueBuy:DECIMAL — Quantity of bought transactions due on next two trade day, i.e. T+2, NextTwoDayDueSell:DECIMAL — Quantity of sold transactions due on next two trade day, i.e. T+2, NextBusinessDayDueBuy:DECIMAL — Quantity of bought transactions due on next business day, NextBusinessDayDueSell:DECIMAL — Quantity of sold transactions due on next business day, NextTwoBusinessDayDueBuy:DECIMAL — Quantity of bought transactions due on next two business day, NextTwoBusinessDayDueSell:DECIMAL — Quantity of sold transactions due on next two business day, TodayUnderdueBuy:DECIMAL — Quantity adjusted to UnderdueBuy, TodayUnderdueSell:DECIMAL — Quantity adjusted to UnderdueSell, TodayDueBuy:DECIMAL — Quantity adjusted to DueBuy, TodayDueSell:DECIMAL — Quantity adjusted to DueSell, TodaySettledBuy:DECIMAL — Quantity posted to Settled due to settlement of bought transactions, TodaySettledSell:DECIMAL — Quantity posted to Settled due to settlement of sold transactions, HoldForContract:DECIMAL — Amount held by contract, i.e. bond/font, HoldForSettlement:DECIMAL — Quantity held by settlement, HoldForDeposit:DECIMAL — Quantity held by deposit, HoldForWithdrawal:DECIMAL — Quantity held by withdrawal (when not yet settled, e.g. DVP SI), HoldForDistribution:DECIMAL — Quantity held by distribution (such as, cash dividend, bonus share, right issue, etc.), HoldForSubscription:DECIMAL — Quantity held by subscriptions (such as, IPO, exercise), HoldForCashInAdvance:DECIMAL — Quantity held by cash in advanced, HoldForMortgage:DECIMAL — Quantity held by mortgage, HoldForStockOption:DECIMAL — Quantity held by stock option, HoldForUserType1:DECIMAL — Quantity held by user type 1 (used by instrument hold), HoldForUserType2:DECIMAL — Quantity held by user type 2 (used by instrument hold), HoldForUserType3:DECIMAL — Quantity held by user type 3 (used by instrument hold), HoldForUserType4:DECIMAL — Quantity held by user type 4 (used by instrument hold), HoldForUserType5:DECIMAL — Quantity held by user type 5 (used by instrument hold), HoldForUserType6:DECIMAL — Quantity held by user type 6 (used by instrument hold), HoldForUserType7:DECIMAL — Quantity held by user type 7 (used by instrument hold), HoldForUserType8:DECIMAL — Quantity held by user type 8 (used by instrument hold), HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL — Quantity held by G2F for both filled and unfilled order, HoldForFilledOrder:DECIMAL — Quantity held by G2F for filled order, HoldForNextDayOrder:DECIMAL — Quantity held by G2F for next day order, HoldForUnmatchedOrder:DECIMAL — Quantity held by G2F for unmatched quantity, HoldForBorrowerCollateral:DECIMAL — Quantity held by stock borrowing and lending, HoldForLenderCollateral:DECIMAL — Quantity held by stock borrowing and lending, BookClosePayable:DECIMAL — Payable quantity from pending entitlements, BorrowedQuantity:DECIMAL — Borrowed quantity (by stock borrowing and lending), LentQuantity:DECIMAL — Lent quantity (by stock borrowing and lending), ForLendingQuantity:DECIMAL — For lending quantity, Settled:DECIMAL — Settled balance, TodayIn:DECIMAL — Quantity posted to Settled due other reasons, such as, deposit, transfer in, TodayOut:DECIMAL — Quantity posted to Settled due other reasons, such as, withdrawal, transfer out, DailyOpenSettledQuantity:DECIMAL — Bought forward settled quantity used by daily statement, DailyOpenLedgerQuantity:DECIMAL — Bought forward ledger quantity used by daily statement, CoverShare:DECIMAL — Cover Share)", - "BCAccountMarketCash": "TABLE BCAccountMarketCash (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, MarketID:NCHAR, UnderdueBuy:DECIMAL — Underdue amount of bought transactions, UnderdueSell:DECIMAL — Underdue amount of sold transactions, DueBuy:DECIMAL — Due and overdue amount of bought transaction, DueSell:DECIMAL — Due and overdue amount of sold transaction, NextDayDueBuy:DECIMAL — Amount of bought transactions due on next trade day, i.e. T+1, NextDayDueSell:DECIMAL — Amount of sold transactions due on next trade day, i.e. T+1, NextTwoDayDueBuy:DECIMAL — Amount of bought transactions due on next two trade day, i.e. T+2, NextTwoDayDueSell:DECIMAL — Amount of sold transactions due on next two trade day, i.e. T+2, NextBusinessDayDueBuy:DECIMAL — Amount of bought transactions due on next business day, NextBusinessDayDueSell:DECIMAL — Amount of sold transactions due on next business day, NextTwoBusinessDayDueBuy:DECIMAL — Amount of bought transactions due on next two business day, NextTwoBusinessDayDueSell:DECIMAL — Amount of sold transactions due on next two business day, TodayUnderdueBuy:DECIMAL — Amount adjusted to UnderdueBuy, TodayUnderdueSell:DECIMAL — Amount adjusted to UnderdueSell, TodayDueBuy:DECIMAL — Amount adjusted to DueBuy, TodayDueSell:DECIMAL — Amount adjusted to DueSell, TodaySettledBuy:DECIMAL — Amount posted to Settled due to settlement of bought transactions, TodaySettledSell:DECIMAL — Amount posted to Settled due to settlement of sold transactions, HoldForContract:DECIMAL — Amount held by contract, i.e. bond/font, HoldForSettlement:DECIMAL — Amount held by settlement, HoldForDeposit:DECIMAL — Amount held by deposit, HoldForWithdrawal:DECIMAL — Amount held by withdrawal (when not yet settled, e.g. DVP SI), HoldForDistribution:DECIMAL — Amount held by distribution (such as, cash dividend, bonus share, right issue, etc.), HoldForSubscription:DECIMAL — Amount held by subscriptions (such as, exercise, IPO, etc.), HoldForCashInAdvance:DECIMAL — Amount cash in advanced, HoldForMortgage:DECIMAL — Amount mortgaged, HoldForStockOption:DECIMAL — Amount held by stock option (used by cash hold), HoldForUserType1:DECIMAL — Amount held by user type 1 (used by cash hold), HoldForUserType2:DECIMAL — Amount held by user type 2 (used by cash hold), HoldForUserType3:DECIMAL — Amount held by user type 3 (used by cash hold), HoldForUserType4:DECIMAL — Amount held by user type 4 (used by cash hold), HoldForUserType5:DECIMAL — Amount held by user type 5 (used by cash hold), HoldForUserType6:DECIMAL — Amount held by user type 6 (used by cash hold), HoldForUserType7:DECIMAL — Amount held by user type 7 (used by cash hold), HoldForUserType8:DECIMAL — Amount held by user type 8 (used by cash hold), HoldForTemp:DECIMAL — Not used at this moment, HoldForBlock:DECIMAL — Not used at this moment, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL — Amount held by G2F for both filled and unfilled order, HoldForOrderAtBank:DECIMAL — Amount held by G2F at bank for both filled and unfilled order, HoldForFilledOrder:DECIMAL — Amount held by G2F for filled order, HoldForNextDayOrder:DECIMAL — Amount held by G2F for next day order, HoldForBorrowerCollateral:DECIMAL — Borrower Collateral for Stock Borrowing & Lending, HoldForLenderCollateral:DECIMAL — Lender Collateral for Stock Borrowing & Lending, BookClosePayable:DECIMAL — Payable amount from pending entitlements, BookClosePayableMarginValue:DECIMAL — Margin Value of Payable amount from pending entitlements, BookClosePayablePledgeValue:DECIMAL — Pledge Value of Payable amount from pending entitlements, BookCloseFee:DECIMAL — Payable fee from pending entitlements, SnapshotAvailableCIAAmount:DECIMAL — Amount available for cash in advance (applied discount factor or is the exact amount) As this is a snapshot balance calaculated by server, should execute server function before using this column, SnapshotAvailableCIAAmountForW:DECIMAL — Amount available for cash in advance for withdraw (applied discount factor or is the exact amount) As this is a snapshot balance calaculated by server, should execute server function before using this column, CashInAdvance:DECIMAL — Amount from cash in advance, Mortgage:DECIMAL — Amount from stock mortgage, TermDeposit:DECIMAL — Amount from term deposit, TermDepositByHold:DECIMAL — Amount held by term deposit, ShortSell:DECIMAL — Amount of sold selling)", - "BCBrokerCash": "TABLE BCBrokerCash (BrokerID:NCHAR, CurrencyID:NCHAR, Settled:DECIMAL — Settled balance, TodayIn:DECIMAL — Amount posted to Settled for activities such as, deposit, transfer in, TodayOut:DECIMAL — Amount posted to Settled for activities such as, withdrawal, transfer out, DailyOpenSettledBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL, MonthlyOpenSettledBalance:DECIMAL, MonthlyOpenLedgerBalance:DECIMAL)", - "BCBrokerMarketCash": "TABLE BCBrokerMarketCash (BrokerID:NCHAR, CurrencyID:NCHAR, MarketID:NCHAR, UnderdueBuy:DECIMAL — Underdue amount of bought transactions, UnderdueSell:DECIMAL — Underdue amount of sold transactions, DueBuy:DECIMAL — Due and overdue amount of bought transaction, DueSell:DECIMAL — Due and overdue amount of sold transaction, NextDayDueBuy:DECIMAL — Amount of bought transactions due on next trade day, i.e. T+1, NextDayDueSell:DECIMAL — Amount of sold transactions due on next trade day, i.e. T+1, NextTwoDayDueBuy:DECIMAL — Amount of bought transactions due on next two trade day, i.e. T+2, NextTwoDayDueSell:DECIMAL — Amount of sold transactions due on next two trade day, i.e. T+2, TodayUnderdueBuy:DECIMAL — Amount adjusted to UnderdueBuy, TodayUnderdueSell:DECIMAL — Amount adjusted to UnderdueSell, TodayDueBuy:DECIMAL — Amount adjusted to DueBuy, TodayDueSell:DECIMAL — Amount adjusted to DueSell, TodaySettledBuy:DECIMAL — Amount posted to Settled due to settlement of bought transactions, TodaySettledSell:DECIMAL — Amount posted to Settled due to settlement of sold transactions)", - "CompanyBusinessDate": "TABLE CompanyBusinessDate (LastTwoBusinessDate:DATE, LastBusinessDate:DATE, BusinessDate:DATE, NextBusinessDate:DATE, NextTwoBusinessDate:DATE, NextThreeBusinessDate:DATE)", - "HCAccountAETimetable": "TABLE HCAccountAETimetable (AccountID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, AEID:NCHAR, ReferType:NCHAR, ReferBy:NVARCHAR)", - "HCAccountCash": "TABLE HCAccountCash (ValueDate:DATE, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, RecordID:INTEGER)", - "HCAccountCash_20180416": "TABLE HCAccountCash_20180416 (ValueDate:DATE, AccountID:NVARCHAR, RegionID:NVARCHAR, CurrencyID:NVARCHAR, Settled:DECIMAL, UnderdueCheque:DECIMAL, NextDayDueCheque:DECIMAL, BankNotYetConfirmedTransferIn:DECIMAL, BankNotYetConfirmedTransferOut:DECIMAL, BankAvailableBalance:DECIMAL, TodayDeducted:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, DailyOpenSettledBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL, MonthlyOpenSettledBalance:DECIMAL, MonthlyOpenLedgerBalance:DECIMAL, AccruedCreditInterest:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCustodianFee:DECIMAL, AccruedCustodianFeeEx:DECIMAL, LoanBalanceUnderdue:DECIMAL, LoanBalanceDue:DECIMAL, LoanBalanceOverdue:DECIMAL, LoanBalanceMarginUnderdue:DECIMAL, LoanBalanceMarginDue:DECIMAL, LoanBalanceMarginOverdue:DECIMAL, LoanBalanceMarginBUnderdue:DECIMAL, LoanBalanceMarginBDue:DECIMAL, LoanBalanceMarginBOverdue:DECIMAL, LoanBalanceCreditUnderdue:DECIMAL, LoanBalanceCreditDue:DECIMAL, LoanBalanceCreditOverdue:DECIMAL, LoanInterestUnderdue:DECIMAL, LoanInterestDue:DECIMAL, LoanInterestOverdue:DECIMAL, LoanInterestMarginUnderdue:DECIMAL, LoanInterestMarginDue:DECIMAL, LoanInterestMarginOverdue:DECIMAL, LoanInterestMarginBUnderdue:DECIMAL, LoanInterestMarginBDue:DECIMAL, LoanInterestMarginBOverdue:DECIMAL, LoanInterestCreditUnderdue:DECIMAL, LoanInterestCreditDue:DECIMAL, LoanInterestCreditOverdue:DECIMAL, SnapshotIntradayCIAAmount:DECIMAL, SnapshotIntradayLoan:DECIMAL, SnapshotIntradayMarginLoan:DECIMAL, SnapshotIntradayMarginBLoan:DECIMAL, SnapshotIntradayCreditLoan:DECIMAL)", - "HCAccountCashRecord": "TABLE HCAccountCashRecord (RecordID:INTEGER, Settled:DECIMAL — Settled balance, UnderdueCheque:DECIMAL — Cheque payable to client (trade related), NextDayDueCheque:DECIMAL — Amount of next day due cheque payable to client (trade related), BankNotYetConfirmedTransferIn:DECIMAL — Sum of account not yet confirmed interface movement (amount not yet posted to interface balance yet), BankNotYetConfirmedTransferOut:DECIMAL — Sum of account not yet confirmed interface movement (amount not yet posted to interface balance yet), BankAvailableBalance:DECIMAL — Sum of account interface balance, TodayDeducted:DECIMAL — Amount deducted today, such as rights subscription amount, TodayIn:DECIMAL — Amount posted to Settled due other reasons, such as, deposit, transfer in, TodayOut:DECIMAL — Amount posted to Settled due other reasons, such as, withdrawal, transfer out, DailyOpenSettledBalance:DECIMAL — Bought forward settled balance used by daily statement, DailyOpenLedgerBalance:DECIMAL — Bought forward ledger balance used by daily statement, MonthlyOpenSettledBalance:DECIMAL — Bought forward settled balance used by monthly statement, MonthlyOpenLedgerBalance:DECIMAL — Bought forward ledger balance used by monthly statement, AccruedCreditInterest:DECIMAL — Amount accured for credit interest, AccruedDebitInterest:DECIMAL — Amount accured for debit interest, AccruedCustodianFee:DECIMAL — Amount accrued for custodian fee (for VN: stock deposit fee), AccruedCustodianFeeEx:DECIMAL — Amount accrued for custodian fee (for VN: stock transfer fee), LoanBalanceUnderdue:DECIMAL — -ve in nature, Amount of all underdue loan contract, LoanBalanceDue:DECIMAL — -ve in nature, Amount of all due loan contract, LoanBalanceOverdue:DECIMAL — -ve in nature, Amount of all overdue loan contract, LoanBalanceMarginUnderdue:DECIMAL — -ve in nature, Amount of underdue margin loan contract, LoanBalanceMarginDue:DECIMAL — -ve in nature, Amount of due margin loan contract, LoanBalanceMarginOverdue:DECIMAL — -ve in nature, Amount of overdue margin loan contract, LoanBalanceMarginBUnderdue:DECIMAL — -ve in nature, Amount of underdue margin-b loan contract, LoanBalanceMarginBDue:DECIMAL — -ve in nature, Amount of due margin-b loan contract, LoanBalanceMarginBOverdue:DECIMAL — -ve in nature, Amount of overdue margin-b loan contract, LoanBalanceCreditUnderdue:DECIMAL — -ve in nature, Amount of underdue credit loan contract, LoanBalanceCreditDue:DECIMAL — -ve in nature, Amount of due credit loan contract, LoanBalanceCreditOverdue:DECIMAL — -ve in nature, Amount of overdue credit loan contract, LoanInterestUnderdue:DECIMAL — -ve in nature, Accrued interest of all underdue loan contract, LoanInterestDue:DECIMAL — -ve in nature, Accrued interest of all due loan contract, LoanInterestOverdue:DECIMAL — -ve in nature, Accrued interest of all overdue loan contract, LoanInterestMarginUnderdue:DECIMAL — -ve in nature, Accrued interest of underdue margin loan contract, LoanInterestMarginDue:DECIMAL — -ve in nature, Accrued interest of due margin loan contract, LoanInterestMarginOverdue:DECIMAL — -ve in nature, Accrued interest of overdue margin loan contract, LoanInterestMarginBUnderdue:DECIMAL — -ve in nature, Accrued interest of underdue margin-b loan contract, LoanInterestMarginBDue:DECIMAL — -ve in nature, Accrued interest of due margin-b loan contract, LoanInterestMarginBOverdue:DECIMAL — -ve in nature, Accrued interest of overdue margin-b loan contract, LoanInterestCreditUnderdue:DECIMAL — -ve in nature, Accrued interest of underdue credit loan contract, LoanInterestCreditDue:DECIMAL — -ve in nature, Accrued interest of due credit loan contract, LoanInterestCreditOverdue:DECIMAL — -ve in nature, Accrued interest of overdue credit loan contract, SnapshotIntradayCIAAmount:DECIMAL — Amount from Intraday cash in adavance As this is a snapshot balance calaculated by server, should execute server function before using this column, SnapshotIntradayLoan:DECIMAL — -ve in nature, Amount of all loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column, SnapshotIntradayMarginLoan:DECIMAL — -ve in nature, Amount of margin loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column, SnapshotIntradayMarginBLoan:DECIMAL — -ve in nature, Amount of margin-b loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column, SnapshotIntradayCreditLoan:DECIMAL — -ve in nature, Amount of credit loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column, IM:DECIMAL — Initial Margin Requirement)", - "HCAccountClassInstrumentClassTimetable": "TABLE HCAccountClassInstrumentClassTimetable (AccountClassID:NCHAR, InstrumentClassID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, MarginPercentage:DECIMAL, FundingSource:NCHAR)", - "HCAccountClassInstrumentTimetable": "TABLE HCAccountClassInstrumentTimetable (AccountClassID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, MarginPercentage:DECIMAL, FundingSource:NCHAR)", - "HCAccountClassLoanServiceTimetable": "TABLE HCAccountClassLoanServiceTimetable (AccountClassID:NCHAR, LoanType:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, LoanServiceID:NCHAR)", - "HCAccountClassTimetable": "TABLE HCAccountClassTimetable (AccountClassID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, BasketID:NCHAR)", - "HCAccountContactAlertLTimetable": "TABLE HCAccountContactAlertLTimetable (AccountID:NCHAR, ContactID:INTEGER, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, AlertVerificationFlag:NCHAR, AlertLoginID:NCHAR)", - "HCAccountCRSPaymentAdjustment": "TABLE HCAccountCRSPaymentAdjustment (TransactionID:NCHAR, TradeDate:DATE, AccountID:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, Remark:NVARCHAR, CrsPaymentType:NCHAR — CRS501 – Dividends, CRS502 – Interest, CRS503 – Gross Proceeds / Redemptions, CRS504 – Other, State:NCHAR — A - Active, D - Deleted (Different Date), X - Deleted (Same Date))", - "HCAccountCurrencyTimetable": "TABLE HCAccountCurrencyTimetable (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, AccountTypeID:NCHAR, AccountClassID:NCHAR, InterestClassID:NCHAR)", - "HCAccountDailySummary": "TABLE HCAccountDailySummary (AccountID:NCHAR, ValueDate:DATE, RegionID:NCHAR, CurrencyID:NCHAR, NetAssetBalance:DECIMAL — Formula configurable in account type cash formula, NetAssetMarketValue:DECIMAL — Formula configurable in account type instrument formula, NetAssetValue:DECIMAL — NetAssetBalance + NetAssetMarketValue)", - "HCAccountInsiderTradeLimit": "TABLE HCAccountInsiderTradeLimit (ValueDate:DATE, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, InsiderTradeLimitType:NCHAR, DailyLimitQuantity:DECIMAL, DailyLimitAmount:DECIMAL, MonthlyLimitQuantity:DECIMAL, MonthlyLimitAmount:DECIMAL, CustomLimitQuantity:DECIMAL, CustomLimitAmount:DECIMAL, CustomPeriodFrom:DATE, CustomPeriodTo:DATE, UsedMonthlyQuantity:DECIMAL, UsedMonthlyAmount:DECIMAL, UsedCustomQuantity:DECIMAL, UsedCustomAmount:DECIMAL, Remark:NVARCHAR)", - "HCAccountInstrument": "TABLE HCAccountInstrument (ValueDate:DATE, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, RecordID:INTEGER)", - "HCAccountInstrumentCost": "TABLE HCAccountInstrumentCost (TradeDate:DATE, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CostPerShare:DECIMAL)", - "HCAccountInstrumentRecord": "TABLE HCAccountInstrumentRecord (RecordID:INTEGER, TotalBoughtQuantity:DECIMAL — (For cost calculation), TotalBoughtConsideration:DECIMAL — (For cost calculation), TotalBoughtFee:DECIMAL — (For cost calculation), TotalSoldQuantity:DECIMAL — (For cost calculation), TotalSoldConsideration:DECIMAL — (For cost calculation), TotalSoldFee:DECIMAL — (For cost calculation), TotalCashDividend:DECIMAL — (For cost calculation))", - "HCAccountInstrumentTimetable": "TABLE HCAccountInstrumentTimetable (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, MarginPercentage:DECIMAL, FundingSource:NCHAR)", - "HCAccountLoanInterestPromotionTimetable": "TABLE HCAccountLoanInterestPromotionTimetable (AccountID:NCHAR, InterestLoanType:NCHAR, BusinessDateFrom:DATE, BusinessDateTo:DATE, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, InterestCalculationType:NCHAR, InterestClassID:NCHAR, MinimumLoanLimit:DECIMAL, MaximumLoanLimit:DECIMAL)", - "HCAccountLoanInterestTimetable": "TABLE HCAccountLoanInterestTimetable (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, LoanType:NCHAR, BusinessDateFrom:DATE, BusinessDateTo:DATE, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, InterestClassID:NCHAR)", - "HCAccountLocationInstrument": "TABLE HCAccountLocationInstrument (ValueDate:DATE, AccountID:NVARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, LocationID:NVARCHAR, RecordID:INTEGER)", - "HCAccountLocationInstrumentRecord": "TABLE HCAccountLocationInstrumentRecord (RecordID:INTEGER, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, TodaySettledBuy:DECIMAL, TodaySettledSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForUnmatchedOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, BorrowedQuantity:DECIMAL, LentQuantity:DECIMAL, ForLendingQuantity:DECIMAL, Settled:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, DailyOpenSettledQuantity:DECIMAL, DailyOpenLedgerQuantity:DECIMAL, CoverShare:DECIMAL)", - "HCAccountMarginCallForDeposit": "TABLE HCAccountMarginCallForDeposit (ValueDate:DATE, AccountID:NCHAR, CallForDeposit:DECIMAL, CallForDepositDate:DATE, CallForDepositDays:INTEGER)", - "HCAccountMarginSummary": "TABLE HCAccountMarginSummary (ValueDate:DATE, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, OtherAssetBalance:DECIMAL, MarketValue:DECIMAL, MarginValue:DECIMAL, MarginLimit:DECIMAL, MarginPositionBalance:DECIMAL, MarginDebitRatio:DECIMAL, MarginEquityRatio:DECIMAL, AssetToDebtRatio:DECIMAL, MaintenanceMarginRatio:DECIMAL, MarginRatio:DECIMAL)", - "HCAccountMarketCash": "TABLE HCAccountMarketCash (ValueDate:DATE, AccountID:NVARCHAR, RegionID:NVARCHAR, CurrencyID:NVARCHAR, MarketID:NVARCHAR, RecordID:INTEGER)", - "HCAccountMarketCashRecord": "TABLE HCAccountMarketCashRecord (RecordID:INTEGER, UnderdueBuy:DECIMAL — Underdue amount of bought transactions, UnderdueSell:DECIMAL — Underdue amount of sold transactions, DueBuy:DECIMAL — Due and overdue amount of bought transaction, DueSell:DECIMAL — Due and overdue amount of sold transaction, NextDayDueBuy:DECIMAL — Amount of bought transactions due on next trade day, i.e. T+1, NextDayDueSell:DECIMAL — Amount of sold transactions due on next trade day, i.e. T+1, NextTwoDayDueBuy:DECIMAL — Amount of bought transactions due on next two trade day, i.e. T+2, NextTwoDayDueSell:DECIMAL — Amount of sold transactions due on next two trade day, i.e. T+2, NextBusinessDayDueBuy:DECIMAL — Amount of bought transactions due on next business day, NextBusinessDayDueSell:DECIMAL — Amount of sold transactions due on next business day, NextTwoBusinessDayDueBuy:DECIMAL — Amount of bought transactions due on next two business day, NextTwoBusinessDayDueSell:DECIMAL — Amount of sold transactions due on next two business day, TodayUnderdueBuy:DECIMAL — Amount adjusted to UnderdueBuy, TodayUnderdueSell:DECIMAL — Amount adjusted to UnderdueSell, TodayDueBuy:DECIMAL — Amount adjusted to DueBuy, TodayDueSell:DECIMAL — Amount adjusted to DueSell, TodaySettledBuy:DECIMAL — Amount posted to Settled due to settlement of bought transactions, TodaySettledSell:DECIMAL — Amount posted to Settled due to settlement of sold transactions, HoldForContract:DECIMAL — Amount held by contract, i.e. bond/font, HoldForSettlement:DECIMAL — Amount held by settlement, HoldForDeposit:DECIMAL — Amount held by deposit, HoldForWithdrawal:DECIMAL — Amount held by withdrawal (when not yet settled, e.g. DVP SI), HoldForDistribution:DECIMAL — Amount held by distribution (such as, cash dividend, bonus share, right issue, etc.), HoldForSubscription:DECIMAL — Amount held by subscriptions (such as, exercise, IPO, etc.), HoldForCashInAdvance:DECIMAL — Amount cash in advanced, HoldForMortgage:DECIMAL — Amount mortgaged, HoldForStockOption:DECIMAL — Amount held by stock option (used by cash hold), HoldForUserType1:DECIMAL — Amount held by user type 1 (used by cash hold), HoldForUserType2:DECIMAL — Amount held by user type 2 (used by cash hold), HoldForUserType3:DECIMAL — Amount held by user type 3 (used by cash hold), HoldForUserType4:DECIMAL — Amount held by user type 4 (used by cash hold), HoldForUserType5:DECIMAL — Amount held by user type 5 (used by cash hold), HoldForUserType6:DECIMAL — Amount held by user type 6 (used by cash hold), HoldForUserType7:DECIMAL — Amount held by user type 7 (used by cash hold), HoldForUserType8:DECIMAL — Amount held by user type 8 (used by cash hold), HoldForTemp:DECIMAL — Not used at this moment, HoldForBlock:DECIMAL — Not used at this moment, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL — Amount held by G2F for both filled and unfilled order, HoldForOrderAtBank:DECIMAL — Amount held by G2F at bank for both filled and unfilled order, HoldForFilledOrder:DECIMAL — Amount held by G2F for filled order, HoldForNextDayOrder:DECIMAL — Amount held by G2F for next day order, HoldForBorrowerCollateral:DECIMAL — Borrower Collateral for Stock Borrowing & Lending, HoldForLenderCollateral:DECIMAL — Lender Collateral for Stock Borrowing & Lending, BookClosePayable:DECIMAL — Payable amount from pending entitlements, BookClosePayableMarginValue:DECIMAL — Margin Value of Payable amount from pending entitlements, BookClosePayablePledgeValue:DECIMAL — Pledge Value of Payable amount from pending entitlements, BookCloseFee:DECIMAL — Payable fee from pending entitlements, SnapshotAvailableCIAAmount:DECIMAL — Amount available for cash in advance (applied discount factor or is the exact amount) As this is a snapshot balance calaculated by server, should execute server function before using this column, SnapshotAvailableCIAAmountForW:DECIMAL — Amount available for cash in advance for withdraw (applied discount factor or is the exact amount) As this is a snapshot balance calaculated by server, should execute server function before using this column, CashInAdvance:DECIMAL — Amount from cash in advance, Mortgage:DECIMAL — Amount from stock mortgage, TermDeposit:DECIMAL — Amount from term deposit, TermDepositByHold:DECIMAL — Amount held by term deposit, ShortSell:DECIMAL — Amount of sold selling)", - "HCAccountMonthlySummary": "TABLE HCAccountMonthlySummary (AccountID:NCHAR, ValueDate:DATE — Should be the last business date of the month, RegionID:NCHAR, CurrencyID:NCHAR, AverageNetAssetValue:DECIMAL — Average net asset value)", - "HCAccountStatementDateTimetable": "TABLE HCAccountStatementDateTimetable (AccountID:NCHAR, MonthlyStatementDateFrom:DATE — Date from with daily statement, MonthlyStatementDateTo:DATE — Date to with daily statement)", - "HCAccountTradeRestrictionInstrument": "TABLE HCAccountTradeRestrictionInstrument (BusinessDate:DATE, Sequence:SMALLINT, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, AllowBuyFlag:NCHAR, AllowSellFlag:NCHAR, NAVRatio:DECIMAL, Volume:DECIMAL, VALUE:DECIMAL)", - "HCAnnualCreditLimitReview": "TABLE HCAnnualCreditLimitReview (ValueDate:DATE, AccountID:NCHAR, LedgerBalance:DECIMAL, MarketValue:DECIMAL, MarginValue:DECIMAL, InstrumentID1:NCHAR, MarketValueEQD1:DECIMAL)", - "HCBasketInstrumentTimetable": "TABLE HCBasketInstrumentTimetable (BasketID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, MarginPercentage:DECIMAL, FundingSource:NCHAR)", - "HCBasketTimetable": "TABLE HCBasketTimetable (BasketID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, OverallMarginPercentage:DECIMAL)", - "HCBusinessDateToSystemTime": "TABLE HCBusinessDateToSystemTime (BusinessDate:DATE, StartTime:DATETIME, EndTime:DATETIME)", - "HCClientCustodyIDTimetable": "TABLE HCClientCustodyIDTimetable (ClientID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, CustodyID:NCHAR)", - "HCDailyCreditLimit": "TABLE HCDailyCreditLimit (ValueDate:DATE, SequenceNumber:NCHAR, AccountID:NCHAR, DailyCreditLimit:DECIMAL, UserID:NCHAR, AssetValue:DECIMAL, TotalDebt:DECIMAL)", - "HCExchangeRate": "TABLE HCExchangeRate (ValueDate:DATE, ExchangeRateID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "HCExchangeRateDetail": "TABLE HCExchangeRateDetail (ValueDate:DATE, ExchangeRateID:NCHAR, FromCurrencyID:NCHAR, ToCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, ExchangeRateBid:DECIMAL, ExchangeRateAsk:DECIMAL)", - "HCInstrumentClosingPrice": "TABLE HCInstrumentClosingPrice (TradeDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, ClosingPrice:DECIMAL, SuspendedDays:INTEGER, RepledgedQuantity:DECIMAL — used by FRR, InstrumentClassID:NVARCHAR, FundingSource:NVARCHAR, PledgePercentage:DECIMAL, MarginPercentage:DECIMAL, LoanRatio:DECIMAL)", - "HCInstrumentNameTimetable": "TABLE HCInstrumentNameTimetable (MarketID:NCHAR, InstrumentID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, Name:NVARCHAR, NameEx:NVARCHAR, FullName:NVARCHAR, FullNameEx:NVARCHAR)", - "HCLedgerBalance": "TABLE HCLedgerBalance (ValueDate:DATE, LedgerID:NCHAR, CurrencyID:NCHAR, BaseCurrencyID:NCHAR, Amount:DECIMAL, EQDAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "HCLocationMarketValue": "TABLE HCLocationMarketValue (ValueDate:DATE, RecordType:NCHAR, MarketID:NCHAR, LocationID:NCHAR, MarketValue:DECIMAL)", - "HCMarket": "TABLE HCMarket (BusinessDate:DATE, MarketID:NCHAR, LastTradeDate:DATE, TradeDate:DATE, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE)", - "HCNetAssetValue": "TABLE HCNetAssetValue (AccountID:NCHAR, ValueDate:DATE, TotalNumberOfUnits:DECIMAL, TotalAssetValue:DECIMAL, ReferenceDate:DATE, ReferenceNetAssetValuePerShare:DECIMAL)", - "HCTradeRestriction": "TABLE HCTradeRestriction (BusinessDate:DATE, Sequence:SMALLINT, TradeRestrictionID:NCHAR, TradeRestrictionType:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language)", - "HCTradeRestrictionInstrument": "TABLE HCTradeRestrictionInstrument (BusinessDate:DATE, Sequence:SMALLINT, TradeRestrictionID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, AllowBuyFlag:NCHAR — Allow the account to buy this instrument, AllowSellFlag:NCHAR — Allow the account to sell this instrument, NAVRatio:DECIMAL, Volume:DECIMAL, VALUE:DECIMAL)", - "HCVSDMarginRequirement": "TABLE HCVSDMarginRequirement (ValueDate:DATE, BondFlag:NCHAR, CurrencyID:NCHAR, MarginRequirementPortfolio:DECIMAL, MarginRequirementLocal:DECIMAL, MarginRequirementForeign:DECIMAL, MarginAdjustmentPortfolio:DECIMAL, MarginAdjustmentLocal:DECIMAL, MarginAdjustmentForeign:DECIMAL)", - "HCVSDSIDReconciliation": "TABLE HCVSDSIDReconciliation (ValueDate:DATE, AccountID:NCHAR, ClientID:NCHAR, InvestorCodePCOD:NVARCHAR, InvestorCodePCODVSD:NVARCHAR, SingleInvestorIDSIDN:NVARCHAR, SingleInvestorIDSIDNVSD:NVARCHAR, NameLNAM:NVARCHAR, NameLNAMVSD:NVARCHAR, IdDocumentTypeIDTY:NVARCHAR, IdDocumentTypeIDTYVSD:NVARCHAR, IdSerialNumberIDSN:NVARCHAR, IdSerialNumberIDSNVSD:NVARCHAR, IdIssuanceDateIDDT:NVARCHAR, IdIssuanceDateIDDTVSD:NVARCHAR, NationalityIDCOUR:NVARCHAR, NationalityIDCOURVSD:NVARCHAR, InstitutionCategoryPTYP:NVARCHAR, InstitutionCategoryPTYPVSD:NVARCHAR, InputFileName:NVARCHAR)", - "HVSBRpt9027M": "TABLE HVSBRpt9027M (ValueDate:DATE, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, BranchID:NCHAR, CashBal:DECIMAL, CollateralAsset:DECIMAL, Liability:DECIMAL, Dacct:DECIMAL, Dest:DECIMAL, TotalEquity:DECIMAL, EquityBalance:DECIMAL, LMVnonMarginable:DECIMAL, LMV:DECIMAL, CollateralA:DECIMAL, HoldRight:DECIMAL, MR:DECIMAL, BuyUnmatch:DECIMAL, EE:DECIMAL, CL:DECIMAL, AR_T0:DECIMAL, AR_T1:DECIMAL, AP_T0:DECIMAL, AP_T1:DECIMAL, CIA:DECIMAL, TotalAssetBalance:DECIMAL, DebitInterest:DECIMAL, StockDepositFee:DECIMAL, Racct:DECIMAL, Eqm:DECIMAL, Eqf:DECIMAL, MarginCall:DECIMAL, CallName:NVARCHAR, MarginCallRatio:DECIMAL, MarginForceSellRatio:DECIMAL, AvailableBalance:DECIMAL, CallForDepositDays:INTEGER, CallForceSellDays:INTEGER)", - "HXSBAccountInstrumentMarginPosition": "TABLE HXSBAccountInstrumentMarginPosition (ValueDate:DATE, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, MarginQuantity:DECIMAL, UsedMarginQuantity:DECIMAL, IntradayUsedMarginQuantity:DECIMAL, UsedMarginLoan:DECIMAL, IntradayUsedMarginLoan:DECIMAL)", - "HXSBAccountLoanInterestPromotionInstrumentDetail": "TABLE HXSBAccountLoanInterestPromotionInstrumentDetail (ValueDate:DATE, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, InterestClassID:NCHAR, UsedUnderdueMarginLoan:DECIMAL, UsedDueAndOverdueMarginLoan:DECIMAL, UnderdueLoanInterest:DECIMAL, DueAndOverdueLoanInterest:DECIMAL, PromotionLoanInterestBasketID:NCHAR)", - "HXSBAccountLoanInterestPromotionLoan": "TABLE HXSBAccountLoanInterestPromotionLoan (ValueDate:DATE, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, InterestClassID:NCHAR, InterestCalculationType:NCHAR, LoanBalanceMarginUnderdue:DECIMAL, LoanBalanceMarginDue:DECIMAL, LoanBalanceMarginOverdue:DECIMAL, MinimumLoanLimit:DECIMAL, MaximumLoanLimit:DECIMAL, UnderdueLoanInterest:DECIMAL, DueAndOverdueLoanInterest:DECIMAL, LoanInterestAmountRange1:DECIMAL, LoanInterestAmountRange2:DECIMAL, LoanInterestAmountRange3:DECIMAL, OriginalInterestClassID:NCHAR, IsPostedFlag:NCHAR)", - "Iowa": "TABLE Iowa (Haystack:NVARCHAR, Needle:NVARCHAR)", - "MCAccessHierarchy": "TABLE MCAccessHierarchy (AccessID:NCHAR, NodeID:INTEGER, NodeType:NCHAR — C - Account, CG - Account Group, U - User, UG - User Group, NodeValue:NCHAR — Account ID if NodeType is 'C', Account Group if Node Type is 'CG', etc., ParentNodeID:INTEGER, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccessHierarchyHeader": "TABLE MCAccessHierarchyHeader (AccessID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccount": "TABLE MCAccount (AccountID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, FirstName:NVARCHAR — First Name, MiddleName:NVARCHAR — Middle Name, LastName:NVARCHAR — Last Name, FirstNameEx:NVARCHAR — First Name (Other Language), MiddleNameEx:NVARCHAR — Middle Name (Other Language), LastNameEx:NVARCHAR — Last Name (Other Language), AccountTypeID:NCHAR, AccountClassID:NCHAR, BranchID:NCHAR, AEID:NCHAR, ReferType:NCHAR, ReferBy:NVARCHAR, ReferExpiryDate:DATE, RebateSchemeID:NCHAR, MarginPercentageMultiplier:DECIMAL — Null means 100%, MarginLimit:DECIMAL — Override Account Class, MarginWarningMultiplier:DECIMAL — Override Account Class, MarginCallMultiplier:DECIMAL — Override Account Class, MarginForcedSellMultiplier:DECIMAL — Override Account Class, ExpensiveInterestRateMultiplie:DECIMAL — Override Account Class, OverallMarginPercentage:DECIMAL, MarginRenewDate:DATE, MarginBank:NVARCHAR, MarginContractNumber:NVARCHAR, MarginRenewFlag:NCHAR, MarginRenewNotifiedFlag:NCHAR, MarginRenewNotifiedTime:DATETIME, MarginBLimit:DECIMAL — Limit for Margin B Loan,Override Account Class or Adjust Margin Limit DX to G2F, PhoneCode:NVARCHAR, TradingLimit:DECIMAL — For front office, TradingLimitEx:DECIMAL — Trading Limit For CNY, SingleOrderLimit:DECIMAL, SingleOrderLimitEx:DECIMAL, InformationPackageID:NCHAR, RelatedAccountGroup:NCHAR, StaffRelatedAccountFlag:NCHAR, HouseAccountFlag:NCHAR, Remark:NVARCHAR, InternalRemark:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OpenDate:DATE — Update by system programatically, EffectiveDate:DATE, CloseDate:DATE — Update by system programatically, SuspendDate:DATE — Update by system programatically, LastTransactionDate:DATE — Update by system programatically (during dayend or printing statement), LastTradeDate:DATE — Update by system programatically (during dayend or printing statement), LastDailyStatementDate:DATE — Update by system programatically (during dayend or printing statement), LastMonthlyStatementDate:DATE — Update by system programatically (during dayend or printing statement), MaximumAvailableBalance:DECIMAL — Update by system programatically (during dayend), In base currency, AvailableBalance:DECIMAL — Update by system programatically (during dayend), In base currency, MarketValue:DECIMAL — Update by system programatically (during dayend), In base currency, MarginValue:DECIMAL — Update by system programatically (during dayend), In base currency, AcceptedMarginValue:DECIMAL — Update by system programatically (during dayend), In base currency, MarginPosition:DECIMAL — Update by system programatically (during dayend), In base currency, AssetBalance:DECIMAL — Update by system programatically (during dayend), In base currency, LiabilityBalance:DECIMAL — Update by system programatically (during dayend), In base currency, MarginDebitRatio:DECIMAL — Update by system programatically (during dayend), MarginEquityRatio:DECIMAL — Update by system programatically (during dayend), AssetToDebtRatio:DECIMAL — Update by system programatically (during dayend), MaintenanceMarginRatio:DECIMAL — Update by system programatically (during dayend), LastMarginRatio:DECIMAL — Update by system programatically (during dayend), CallForDeposit:DECIMAL — Update by system programatically (during dayend), CallForDepositDate:DATE — Update by system programatically (during dayend), CallForDepositDays:INTEGER — Update by system programatically (during dayend), MarginLoanStartDate:DATE — Update by system programatically (during dayend), AllowLendingFlag:NCHAR, StockLendingFeeRate:DECIMAL, StockLendingFeeMinimumAmount:DECIMAL, AllowBorrowingFlag:NCHAR, StockBorrowingAccountID:NCHAR — Update by stock borrowing and lending, StockBorrowingAccountFlag:NCHAR — Update by stock borrowing and lending, InstrumentBorrowID:NCHAR — Update by stock borrowing and lending, GatewaySendStatus:NCHAR — Used by G2SF VN, TradeRestrictionID:NCHAR, TradeRestrictionType:NCHAR, NewCustodianBankID:NCHAR — For account transfer in VSD, NewAccountID:NCHAR — For account transfer in VSD, StopWithdrawalMultiplier:DECIMAL — Multiplier to be applied to instrument for calculating stop withdrawal, StopBuyingRatio:DECIMAL — Force Sell Processing, StockConcentrationRisk:DECIMAL — Force Sell Processing, MaintenanceDebtAssetRatio:DECIMAL — Force Sell Processing, ForceSellPeriod:INTEGER — Force Sell Processing, ForceSellFlag:NCHAR — Force Sell Processing, ForceSellDate:DATE — Force Sell Processing, ForceSellDays:INTEGER — Force Sell Processing, BuyFirstDepositLaterRatio:DECIMAL — Used by G2SF VN, BuyFirstDepositLaterDiscountRa:DECIMAL — Used by G2SF VN, MarginRatio:DECIMAL — Used by G2SF VN, TPlusFlag:NCHAR — Used by G2SF VN, BlackListFlag:NCHAR — Used by G2SF VN, DayTradingRatio:DECIMAL — Used by G2SF VN, DayTradingFlag:NCHAR — Used by G2SF VN, RegistrationType:NCHAR — update in account master and also by client master trigger, CustodyID:NCHAR — update in account master and also by client master trigger, AssetManagementClientID:NCHAR — Client ID of the asset management company who managing the account, CashCustodyFlag:NCHAR — update in account master, StockCustodyFlag:NCHAR — update in account master, MarginFacilityFlag:NCHAR — update in account master and also by account type master trigger, ShareholderCode:NCHAR — applicable to account type of shareholder service, OpenAccountWorkflowPartyID:NCHAR — Used by Open Account Workflow, OpenAccountWorkflowRemark:NVARCHAR — Used by Open Account Workflow, ParentAccountID:NCHAR — Used by G2SF HK, ParentAccountFlag:NCHAR — Used by G2SF HK, EncryptionPassword:NCHAR — Encryption Password for documents such as PDF, FuturesAccountID:NCHAR, IDType:NCHAR — Applicable to client with sub account management enabled, IDNumber:NVARCHAR — Applicable to client with sub account management enabled, IDIssuePlace:NVARCHAR — Applicable to client with sub account management enabled, IDIssueDate:DATE — Applicable to client with sub account management enabled, IDExpiryDate:DATE — Applicable to client with sub account management enabled, CreationMethod:NCHAR — Method to open the account, CreationRemark:NVARCHAR — Remark to record the information, SigningInstructionType:NCHAR, CollateralLoanAmountPercentage:DECIMAL, PortfolioCostType:NCHAR — Used by G3SF only Client preference of cost display in front office, FrontOfficeSystemID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountAuthorizedPerson": "TABLE MCAccountAuthorizedPerson (AccountID:NCHAR, AuthorizedPersonID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, SignatureFilename:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, POSITION:NVARCHAR, BaseClientID:NCHAR — Only defined, information will be inherit from that client ID, EffectiveDateFrom:DATE, EffectiveDateTo:DATE — i.e. Expiry Date, RenewFlag:NCHAR, RenewNotifiedFlag:NCHAR, RenewNotifiedTime:DATETIME, Remark:NVARCHAR, AuthorizedTypeList:NVARCHAR, AuthorizedMarketIDList:NVARCHAR, DefaultFlag:NCHAR, SignatureGroup:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountClass": "TABLE MCAccountClass (AccountClassID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, AccountTypeIDList:NVARCHAR — Optional, when defined, limit this account class to be referenced by this account type only, BasketID:NCHAR, MarginPercentageMultiplier:DECIMAL — Default margin percentage multipler for accounts belong to this account class, MarginLimit:DECIMAL — Default margin limit for accounts belong to this account class, MarginWarningMultiplier:DECIMAL — Multiplier to be applied to instrument for calculating warning, MarginCallMultiplier:DECIMAL — Multiplier to be applied to instrument for calculating margin call, MarginForcedSellMultiplier:DECIMAL — Multiplier to be applied to instrument for calculating forced sell, ExpensiveInterestRateMultiplie:DECIMAL — Multiplier to be applied to instrument for calculating expensive interest, StopWithdrawalMultiplier:DECIMAL — Multiplier to be applied to instrument for calculating stop withdrawal, BorrowingWarningMultiplier:DECIMAL — Multiplier to be applied to instrument for calculating SBL warning, BorrowingCallMultiplier:DECIMAL — Multiplier to be applied to instrument for calculating SBL margin call, BorrowingForcedSellMultiplier:DECIMAL — Multiplier to be applied to instrument for calculating SBL forced sell, StopBuyingRatio:DECIMAL — Force Sell Processing, StockConcentrationRisk:DECIMAL — Force Sell Processing, MaintenanceDebtAssetRatio:DECIMAL — Force Sell Processing, ForceSellPeriod:INTEGER — Force Sell Processing, MarginBLimit:DECIMAL — Limit for Margin-B Loan, BuyFirstDepositLaterRatio:DECIMAL — Used by G2SF VN, BuyFirstDepositLaterDiscountRa:DECIMAL — Used by G2SF VN, DayTradingRatio:DECIMAL — Used by G2SF VN, DayTradingFlag:NCHAR — Used by G2SF VN, MarginRatio:DECIMAL — Used by G2SF VN, SellOnlyDebitRatio:DECIMAL — Set account status to Sell Only when DR is greater than this debit ratio, MarginCallAmountRatio:DECIMAL — Used by G2SF VN, InitialMarginPercentage:DECIMAL — Used by US stock option, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountClassCurrency": "TABLE MCAccountClassCurrency (AccountClassID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, InterestClassID:NCHAR — Override Account Type Master, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountClassInstrument": "TABLE MCAccountClassInstrument (AccountClassID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, FundingSource:NCHAR — define funding source, MarginPercentage:DECIMAL — Override Account Class Instrument Class Master, MarginPercentageForPayable:DECIMAL — Percentage on top of margin percetnage, MarginPercentageForLent:DECIMAL — Percentage on top of margin percetnage, MarginLimitPerInstrument:DECIMAL — Override Account Class Instrument Class Master, MarginPriceCeiling:DECIMAL — Override Instrument Master, TPlusFlag:NCHAR — Override Instrument Master, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountClassInstrumentClass": "TABLE MCAccountClassInstrumentClass (AccountClassID:NCHAR, InstrumentClassID:NCHAR, FundingSource:NCHAR — define funding source, MarginPercentage:DECIMAL — Override Instrument Master, MarginPercentageForPayable:DECIMAL — Override Instrument Master, MarginPercentageForLent:DECIMAL — Override Instrument Master, MarginLimitPerInstrument:DECIMAL — Override Instrument Master, MarginLimitPerClass:DECIMAL — Override Instrument Class Master, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountClassLoanService": "TABLE MCAccountClassLoanService (AccountClassID:NCHAR, LoanType:NCHAR, LoanServiceID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountClassMarket": "TABLE MCAccountClassMarket (AccountClassID:NCHAR, MarketID:NCHAR, RebateSchemeID:NCHAR, MergeTradeType:NCHAR — Used by Contract Note Generation, AccountBuyCashSettleDays:SMALLINT — Override Instrument Master / Market Master, AccountSellCashSettleDays:SMALLINT — Override Instrument Master / Market Master, AccountBuyInstrumentSettleDays:SMALLINT — Override Instrument Master / Market Master, AccountSellInstrumentSettleDay:SMALLINT — Override Instrument Master / Market Master, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountClassMarketFee": "TABLE MCAccountClassMarketFee (AccountClassID:NCHAR, MarketID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR — Override Instrument Master, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountClassMarketMergeTrade": "TABLE MCAccountClassMarketMergeTrade (AccountClassID:NCHAR, MarketID:NCHAR, TradeType:NCHAR, MergeTradeType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountClassParameter": "TABLE MCAccountClassParameter (AccountClassID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountClient": "TABLE MCAccountClient (AccountID:NCHAR, ClientID:NCHAR, DefaultFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountContact": "TABLE MCAccountContact (AccountID:NCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, DefaultFlag:NCHAR — Only one default for each ContractType per account is allowed, DXFlag:NCHAR — Whether data should be sent to front office, SuspendFlag:NCHAR — To suspend / unsuspend the SMS services of each account, Address1:NVARCHAR — Mail detail, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, Status:NCHAR — i.e. Mail Status in G2, AddressType:NCHAR, FaxNumber:NVARCHAR — Fax detail, FaxAttention:NVARCHAR, SMSNumber:NVARCHAR — SMS Number, EMailAddress:NVARCHAR — E-mail detail, PhoneNumber:NVARCHAR, PhoneType:NCHAR, AlertVerificationFlag:NCHAR — Alert Pro Verified or not, AlertQuota:INTEGER — Alert Pro alert quote (currently not used), AlertLoginID:NVARCHAR — Alert Pro Login ID, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountContactReport": "TABLE MCAccountContactReport (AccountID:NCHAR, ContactID:INTEGER, ReportID:NCHAR, TemplateID:NCHAR, LanguageID:NCHAR — Record will be created only if account has subscribed for the contact report, HoldFlag:NCHAR, ChargeFeeFlag:NCHAR, NeedEncryptionFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountCurrency": "TABLE MCAccountCurrency (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, InterestClassID:NCHAR — Override Account Class Currency Master, DefaultInterfaceID:INTEGER — null for default (this is account balance if default flag in interface is not set), otherwise, link to MCAccountInterface.InterfaceID, ContractDefaultInterfaceID:INTEGER — ditto, DepositDefaultInterfaceID:INTEGER — ditto, WithdrawalDefaultInterfaceID:INTEGER — ditto, EntitlementDefaultInterfaceID:INTEGER — ditto, ChequeName:NVARCHAR, CreditLimit:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountDiscretionary": "TABLE MCAccountDiscretionary (AccountID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, AuthorizationPeriod:INTEGER — 6, 12, etc., State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountDocument": "TABLE MCAccountDocument (AccountID:NCHAR, DocumentID:NCHAR, DocumentStatus:NCHAR, DocumentFilename:NVARCHAR, SignUpDate:DATE, DocumentRenewDate:DATE, RenewFlag:NCHAR — Document renewed, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountEService": "TABLE MCAccountEService (AccountID:NCHAR, LoginID:NCHAR — By default set to account ID, but target to support multiple login later, LogonPassword:NCHAR — Hash with MD5 and convert to hex string (G2SF & eService use same hash method), LogonPasswordForNotification:NVARCHAR — Initial password for generate notification (client will need to change the password afterwards), LogonHyperlinkForNotification:NVARCHAR — Initial hyperlink for generate notification (client will need to change the password afterwards), LogonEnableFlag:NCHAR, NotificationFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountEServiceAccount": "TABLE MCAccountEServiceAccount (AccountID:NCHAR, LoginID:NCHAR, BackOfficeSystemID:NVARCHAR — e.g. G3SB, G3FB, G3SO etc, AccessibleAccountID:NCHAR — Account ID in correspond system, DefaultFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountGroup": "TABLE MCAccountGroup (AccountID:NCHAR, AccountGroup:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountInformationPackage": "TABLE MCAccountInformationPackage (AccountID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, InformationPackageID:NCHAR, MobileInformationPackageID:NCHAR, LastStatus:NCHAR, Status:NCHAR, ErrorDescription:NVARCHAR, NotifyFrontOfficeFlag:NCHAR — Indicator of what action need to the send front office system, which value will be set to 'N' if update was triggered by front office system, NotifyFrontOfficeSendingStatus:NCHAR — Indicator of what is the sending status to the front office system, 'A' stand for Active, 'T' stand for Terminate, ReferenceID:NCHAR — Unique reference for G2F, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountInsiderTradeLimit": "TABLE MCAccountInsiderTradeLimit (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, InsiderTradeLimitType:NCHAR, DailyLimitQuantity:DECIMAL, DailyLimitAmount:DECIMAL, MonthlyLimitQuantity:DECIMAL, MonthlyLimitAmount:DECIMAL, CustomLimitQuantity:DECIMAL, CustomLimitAmount:DECIMAL, CustomPeriodFrom:DATE, CustomPeriodTo:DATE, UsedMonthlyQuantity:DECIMAL, UsedMonthlyAmount:DECIMAL, UsedCustomQuantity:DECIMAL, UsedCustomAmount:DECIMAL, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountInstrument": "TABLE MCAccountInstrument (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, FundingSource:NCHAR — define funding source, MarginPercentage:DECIMAL — Override Account Class Instrument Master, MarginPercentageForPayable:DECIMAL — Percentage on top of margin percetnage, MarginPercentageForLent:DECIMAL — Percentage on top of margin percetnage, MarginLimitPerInstrument:DECIMAL — Override Account Class Instrument Master, MarginPriceCeiling:DECIMAL — Override Account Class Instrument Master, TPlusFlag:NCHAR — Override Account Class Instrument Master, MaxMarginQtyType:NCHAR — 'N' or '%', MaxMarginQty:DECIMAL, MaxMarginQtyPercentage:DECIMAL, MaxMarginedQtyType:NCHAR — 'N' or '%', MaxMarginedQty:DECIMAL, MaxMarginedQtyPercentage:DECIMAL, NotifyIfPercentageLessThan:DECIMAL — Generate SMS if holding percentage less than this percentage, NotifyIfPercentageMoreThan:DECIMAL — Generate SMS if holding percentage more than this percentage, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountInstrumentInstruction": "TABLE MCAccountInstrumentInstruction (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, ReinvestmentFlag:NCHAR, DoNotSendNotificationFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountInterface": "TABLE MCAccountInterface (AccountID:NCHAR, InterfaceID:INTEGER — Unique ID across the table to indicate that interface, InterfaceTypeID:NCHAR, InterfaceACNo:NVARCHAR — Account Decimal for the interface type, e.g. bank account, InterfaceACName:NVARCHAR, InterfaceContraFlag:NCHAR, BankName:NVARCHAR, BankBranch:NVARCHAR, BankNotYetConfirmedTransferIn:DECIMAL, BankNotYetConfirmedTransferOut:DECIMAL, BankAvailableBalance:DECIMAL, LastImportDate:DATETIME, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, Province:NCHAR, Remark:NVARCHAR, EnabledFlag:NCHAR — When value of this field is set to 'N', system will not use this interface for system use, FIIAFlag:NCHAR, DefaultFlag:NCHAR, BatchWithdrawalFlag:NCHAR, ProcessStatus:NCHAR — Applicable to interface which require registration P-Pening, W-Waiting For Reply, R-Ready, RegisteredInterfaceACNo:NVARCHAR — Value assigned by external interface, used by VN currently - record the rehistered interface AC No, BankGatewayCIAFlag:NCHAR — Applicable to bank gateway interface, indicate online bank gateway client could use receivable amount, EffectiveDate:DATE, EffectiveTransactionID:NCHAR — The effective account transaction ID (i.e. record the latest account transaction ID once after cash at bank interface is created and enabled), ValidatedFlag:NCHAR, RetrySequenceList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountLoanInterest": "TABLE MCAccountLoanInterest (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, LoanType:NCHAR, InterestClassID:NCHAR, EffectiveDateFrom:DATE — Define effective date from, EffectiveDateTo:DATE — Define effective date to, null if no end date, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountLoanInterestPromotion": "TABLE MCAccountLoanInterestPromotion (AccountID:NCHAR, InterestLoanType:NCHAR, EffectiveDateFrom:DATE — Define effective date from, EffectiveDateTo:DATE — Define effective date to, null if no end date, InterestCalculationType:NCHAR, InterestClassID:NCHAR, MinimumLoanLimit:DECIMAL, MaximumLoanLimit:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountLogin": "TABLE MCAccountLogin (AccountID:NCHAR, FrontOfficeSystemID:NCHAR, ChannelID:NCHAR, LoginID:NVARCHAR, ResetFailedCountFlag:NCHAR, ResetPasswordFlag:NCHAR, SuspendFlag:NCHAR, PasswordExpiryDate:DATE, COMMAND:NVARCHAR — Store command trigger by G2F, NotifyFrontOfficeFlag:NCHAR — Indicator of whether need to the update front office system, which value will be set to 'N' if update was triggered by front office system, NotifyNotificationFlag:NCHAR — Indicator of whether need to the generate notification, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountMarket": "TABLE MCAccountMarket (AccountID:NCHAR, MarketID:NCHAR, MarketAEID:NCHAR — for commission rebate, override settings defined in header, LocationID:NCHAR — for HKEX (account seggrated account), RebateSchemeID:NCHAR, MergeTradeType:NCHAR — used by Contract Note Generation, TradeConfirmationFlag:NCHAR, AveragePriceFlag:NCHAR — used by Statement and Trade Confirmation, NoRebateFlag:NCHAR, SuspendFrontOfficeTradingFlag:NCHAR — used by stop pushing specific market trading account to AFE front office., LastTransactionDate:DATE — Update by system programatically (during dayend or printing statement), LastTradeDate:DATE — Update by system programatically (during dayend or printing statement), LastDailyStatementDate:DATE — Update by system programatically (during dayend or printing statement), LastMonthlyStatementDate:DATE — Update by system programatically (during dayend or printing statement), InitialMarginPercentage:DECIMAL — Used by US stock option, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountMarketCustodian": "TABLE MCAccountMarketCustodian (AccountID:NCHAR, MarketID:NCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, CustodianRemark:NVARCHAR, PaymentType:NCHAR, MergeSIType:NCHAR, DefaultFlag:NCHAR — Y to use this account custodian for every account transaction, e.g. account contract, deposit/withdrawal, etc., NetSellSettledByCreditBalFlag:NCHAR — Y to update account contract settlement method if settlement instruction is received and account have balance, InvestorID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountMarketFee": "TABLE MCAccountMarketFee (AccountID:NCHAR, MarketID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR — Override Account Class Market, EffectiveDateFrom:DATE — Define effective date from, EffectiveDateTo:DATE — Define effective date to, null if no end date, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountMarketInvestor": "TABLE MCAccountMarketInvestor (AccountID:NCHAR — Account ID, InvestorIDMarketID:NCHAR, InvestorID:NVARCHAR — Investor ID, InvestorIDLastValidatedDate:DATETIME, FirmID:NVARCHAR — Firm ID, InvestorIDRangeFrom:NVARCHAR — Investor ID Range From, InvestorIDRangeTo:NVARCHAR — Investor ID Range To, InvestorIDValidatedInvestorIDList:NVARCHAR — Validated investor ID list, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountMarketMergeTrade": "TABLE MCAccountMarketMergeTrade (AccountID:NCHAR, MarketID:NCHAR, TradeType:NCHAR, MergeTradeType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountMarketParameter": "TABLE MCAccountMarketParameter (AccountID:NCHAR, MarketID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountParameter": "TABLE MCAccountParameter (AccountID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountProfessionalInvestorParameter": "TABLE MCAccountProfessionalInvestorParameter (AccountID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountRegisteredAccount": "TABLE MCAccountRegisteredAccount (AccountID:NCHAR, RegisteredAccountID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountStatus": "TABLE MCAccountStatus (AccountID:NCHAR, StatusCode:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountStatusCode": "TABLE MCAccountStatusCode (AccountStatusCode:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, CloseFlag:NCHAR — Closed A/C, before account status can be set to this status, zero cash balance, zero accrued interest, zero accrued periodical fee, zero stock holding, and no pending trade & pending entitlement are expected, PrepareToCloseFlag:NCHAR — Prepare to close A/C, before account status can be set to this status, zero cash cash balance, zero accrued interest, zero accrued periodical fee, no pending trades and no pending entitlement are expected; set account status set to this status, periodical fee will still be accrued, but those accrued fee will no need to post, CloseViaVSDFlag:NCHAR — Transfer all instrument holdings via VSD and then close the account, TransferViaVSDFlag:NCHAR — Transfer all instrument holdings via VSD, ProhibitBuyFlag:NCHAR, ProhibitSellFlag:NCHAR, ProhibitCashDepositFlag:NCHAR, ProhibitCashWithdrawalFlag:NCHAR, ProhibitInstrumentDepositFlag:NCHAR, ProhibitInstrumentWithdrawFlag:NCHAR, SuspendFlag:NCHAR — Define if this status indicates a suspended account status, NoOnlineCashInAdvanceFlag:NCHAR, NoOnlineRightsSubscriptionFlag:NCHAR, NoOnlineCashTransferFlag:NCHAR, NoOnlineStockTransferFlag:NCHAR, NoOnlineMonthlyReportFlag:NCHAR, DXCode:NCHAR — DX Code, WarningMessageID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountTradeRestrictionInstrument": "TABLE MCAccountTradeRestrictionInstrument (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, AllowBuyFlag:NCHAR, AllowSellFlag:NCHAR, NAVRatio:DECIMAL, Volume:DECIMAL, Value:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountType": "TABLE MCAccountType (AccountTypeID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, DefaultStatus:NCHAR — Default status which override company default status, MarginFacilityFlag:NCHAR — Define if margin facility would be provided for this account type, RollingBalanceFlag:NCHAR — Used by FRR, RepledgeFlag:NCHAR — Define if this account type is for repledging, CustodianBankFlag:NCHAR — Define if this account type is for custodian bank, ShortSellFlag:NCHAR — Define if this account type is for short selling, DormantAccountProcessingFlag:NCHAR, DormantAccountMustNotHaveStock:NCHAR, DormantAccountMustNotHaveCash:NCHAR, DormantAccountCashBalanceFrom:DECIMAL, DormantAccountCashBalanceTo:DECIMAL, DormantAccountPeriod:INTEGER, DormantAccountStatus:NCHAR, ControlLedgerID:NCHAR, ReceivableLedgerID:NCHAR, PayableLedgerID:NCHAR, CashCustodyFlag:NCHAR — Used when account parameter 'CashCustodyFlag' is undefined, StockCustodyFlag:NCHAR — Used when account parameter 'StockCustodyFlag' is undefined, VSDCode:NCHAR, CashInAdvanceGenerationFlag:NCHAR — Enable cash in advance generation, ShareholderServicesFlag:NCHAR — Define if shareholder services would be provided for this account type, PostPeriodFeeWithEnoughBalFlag:NCHAR — Indicates if the periodical fee need to be posted with enough bank balance or not, if there is no enough balance, it will be postponed to next posting date, PostponePeriodFeeMinAmount:DECIMAL — Indicates if the interface require registration to bank or not, SupportPendingCashMovementFlag:NCHAR — Define if support pending cash movement transaction, NotCalcAccruedInterestFlag:NCHAR — Define if not calculate accrued interest, default is calculate, SupportCustodianClientFlag:NCHAR — Define if support custodian client, CheckEnabledBankInterfaceFlag:NCHAR — Define if need to check any enabled bank interface (cash at bank) flag, DiscretionaryAccountFlag:NCHAR, ExternalLoanManagementFlag:NCHAR — Appliable for margin account type only, indicate whetehr loan is managed in external system or not, MarginLimit:DECIMAL, TradingLimit:DECIMAL, SingleOrderLimit:DECIMAL, FrontOfficeSystemID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountTypeCashFormula": "TABLE MCAccountTypeCashFormula (AccountTypeID:NCHAR, MarketID:NCHAR, LedgerBalance_Settled:SMALLINT, LedgerBalance_UnderdueBuy:SMALLINT, LedgerBalance_UnderdueSell:SMALLINT, LedgerBalance_DueBuy:SMALLINT, LedgerBalance_DueSell:SMALLINT, LedgerBalance_NextDayDueBuy:SMALLINT, LedgerBalance_NextDayDueSell:SMALLINT, LedgerBalance_HoldForContract:SMALLINT, LedgerBalance_HoldForSettlemen:SMALLINT, LedgerBalance_HoldForDeposit:SMALLINT, LedgerBalance_HoldForWithdrawa:SMALLINT, LedgerBalance_HoldForDistribut:SMALLINT, LedgerBalance_HoldForSubscript:SMALLINT, LedgerBalance_HoldForCashInAdv:SMALLINT, LedgerBalance_HoldForMortgage:SMALLINT, LedgerBalance_HoldForStockOpti:SMALLINT, LedgerBalance_HoldForUserType1:SMALLINT, LedgerBalance_HoldForUserType2:SMALLINT, LedgerBalance_HoldForUserType3:SMALLINT, LedgerBalance_HoldForUserType4:SMALLINT, LedgerBalance_HoldForUserType5:SMALLINT, LedgerBalance_HoldForUserType6:SMALLINT, LedgerBalance_HoldForUserType7:SMALLINT, LedgerBalance_HoldForUserType8:SMALLINT, LedgerBalance_HoldForTemp:SMALLINT, LedgerBalance_HoldForBlock:SMALLINT, LedgerBalance_HoldForOthers:SMALLINT, LedgerBalance_HoldForOrder:SMALLINT, LedgerBalance_HoldForFilledOrd:SMALLINT, LedgerBalance_HoldForNextDayOr:SMALLINT, LedgerBalance_HoldForBorrowerC:SMALLINT, LedgerBalance_HoldForLenderCol:SMALLINT, LedgerBalance_BookClosePayable:SMALLINT, LedgerBalance_BookClosePayabl1:SMALLINT, LedgerBalance_BookClosePayabl2:SMALLINT, LedgerBalance_BookCloseFee:SMALLINT, LedgerBalance_SnapshotAvailabl:SMALLINT, LedgerBalance_CashInAdvance:SMALLINT, LedgerBalance_Mortgage:SMALLINT, LedgerBalance_TermDeposit:SMALLINT, LedgerBalance_TermDepositByHol:SMALLINT, LedgerBalance_LoanBalanceUnder:SMALLINT, LedgerBalance_LoanBalanceDue:SMALLINT, LedgerBalance_LoanBalanceOverd:SMALLINT, LedgerBalance_LoanBalanceMargi:SMALLINT, LedgerBalance_LoanBalanceMarg1:SMALLINT, LedgerBalance_LoanBalanceMarg2:SMALLINT, LedgerBalance_LoanBalanceMarg3:SMALLINT, LedgerBalance_LoanBalanceMarg4:SMALLINT, LedgerBalance_LoanBalanceMarg5:SMALLINT, LedgerBalance_LoanBalanceCredi:SMALLINT, LedgerBalance_LoanBalanceCred1:SMALLINT, LedgerBalance_LoanBalanceCred2:SMALLINT, LedgerBalance_LoanInterestUnde:SMALLINT, LedgerBalance_LoanInterestDue:SMALLINT, LedgerBalance_LoanInterestOver:SMALLINT, LedgerBalance_LoanInterestMarg:SMALLINT, LedgerBalance_LoanInterestMar1:SMALLINT, LedgerBalance_LoanInterestMar2:SMALLINT, LedgerBalance_LoanInterestMar3:SMALLINT, LedgerBalance_LoanInterestMar4:SMALLINT, LedgerBalance_LoanInterestMar5:SMALLINT, LedgerBalance_LoanInterestCred:SMALLINT, LedgerBalance_LoanInterestCre1:SMALLINT, LedgerBalance_LoanInterestCre2:SMALLINT, LedgerBalance_SnapshotIntraday:SMALLINT, LedgerBalance_SnapshotIntrada1:SMALLINT, LedgerBalance_SnapshotIntrada2:SMALLINT, LedgerBalance_SnapshotIntrada3:SMALLINT, LedgerBalance_SnapshotIntrada4:SMALLINT, LedgerBalance_ShortSell:SMALLINT, LedgerBalance_UnderdueCheque:SMALLINT, LedgerBalance_NextDayDueCheque:SMALLINT, LedgerBalance_BankAvailableBal:SMALLINT, LedgerBalance_AccruedDebitInte:SMALLINT, LedgerBalance_AccruedCreditInt:SMALLINT, LedgerBalance_AccruedCustodian:SMALLINT, LedgerBalance_AccruedCustodia1:SMALLINT, LedgerBalance_IM:SMALLINT, Avail_Settled:SMALLINT, Avail_UnderdueBuy:SMALLINT, Avail_UnderdueSell:SMALLINT, Avail_DueBuy:SMALLINT, Avail_DueSell:SMALLINT, Avail_NextDayDueBuy:SMALLINT, Avail_NextDayDueSell:SMALLINT, Avail_HoldForContract:SMALLINT, Avail_HoldForSettlement:SMALLINT, Avail_HoldForDeposit:SMALLINT, Avail_HoldForWithdrawal:SMALLINT, Avail_HoldForDistribution:SMALLINT, Avail_HoldForSubscription:SMALLINT, Avail_HoldForCashInAdvance:SMALLINT, Avail_HoldForMortgage:SMALLINT, Avail_HoldForStockOption:SMALLINT, Avail_HoldForUserType1:SMALLINT, Avail_HoldForUserType2:SMALLINT, Avail_HoldForUserType3:SMALLINT, Avail_HoldForUserType4:SMALLINT, Avail_HoldForUserType5:SMALLINT, Avail_HoldForUserType6:SMALLINT, Avail_HoldForUserType7:SMALLINT, Avail_HoldForUserType8:SMALLINT, Avail_HoldForTemp:SMALLINT, Avail_HoldForBlock:SMALLINT, Avail_HoldForOthers:SMALLINT, Avail_HoldForOrder:SMALLINT, Avail_HoldForFilledOrder:SMALLINT, Avail_HoldForNextDayOrder:SMALLINT, Avail_HoldForBorrowerCollatera:SMALLINT, Avail_HoldForLenderCollateral:SMALLINT, Avail_BookClosePayable:SMALLINT, Avail_BookClosePayableMarginVa:SMALLINT, Avail_BookClosePayablePledgeVa:SMALLINT, Avail_BookCloseFee:SMALLINT, Avail_SnapshotAvailableCIAAmou:SMALLINT, Avail_CashInAdvance:SMALLINT, Avail_Mortgage:SMALLINT, Avail_TermDeposit:SMALLINT, Avail_TermDepositByHold:SMALLINT, Avail_LoanBalanceUnderdue:SMALLINT, Avail_LoanBalanceDue:SMALLINT, Avail_LoanBalanceOverdue:SMALLINT, Avail_LoanBalanceMarginUnderdu:SMALLINT, Avail_LoanBalanceMarginDue:SMALLINT, Avail_LoanBalanceMarginOverdue:SMALLINT, Avail_LoanBalanceMarginBUnderd:SMALLINT, Avail_LoanBalanceMarginBDue:SMALLINT, Avail_LoanBalanceMarginBOverdu:SMALLINT, Avail_LoanBalanceCreditUnderdu:SMALLINT, Avail_LoanBalanceCreditDue:SMALLINT, Avail_LoanBalanceCreditOverdue:SMALLINT, Avail_LoanInterestUnderdue:SMALLINT, Avail_LoanInterestDue:SMALLINT, Avail_LoanInterestOverdue:SMALLINT, Avail_LoanInterestMarginUnderd:SMALLINT, Avail_LoanInterestMarginDue:SMALLINT, Avail_LoanInterestMarginOverdu:SMALLINT, Avail_LoanInterestMarginBUnder:SMALLINT, Avail_LoanInterestMarginBDue:SMALLINT, Avail_LoanInterestMarginBOverd:SMALLINT, Avail_LoanInterestCreditUnderd:SMALLINT, Avail_LoanInterestCreditDue:SMALLINT, Avail_LoanInterestCreditOverdu:SMALLINT, Avail_SnapshotIntradayCIAAmoun:SMALLINT, Avail_SnapshotIntradayLoan:SMALLINT, Avail_SnapshotIntradayMarginLo:SMALLINT, Avail_SnapshotIntradayMarginBL:SMALLINT, Avail_SnapshotIntradayCreditLo:SMALLINT, Avail_ShortSell:SMALLINT, Avail_UnderdueCheque:SMALLINT, Avail_NextDayDueCheque:SMALLINT, Avail_BankAvailableBalance:SMALLINT, Avail_AccruedDebitInterest:SMALLINT, Avail_AccruedCreditInterest:SMALLINT, Avail_AccruedCustodianFee:SMALLINT, Avail_AccruedCustodianFeeEx:SMALLINT, Avail_IM:SMALLINT, MaxAvail_Settled:SMALLINT, MaxAvail_UnderdueBuy:SMALLINT, MaxAvail_UnderdueSell:SMALLINT, MaxAvail_DueBuy:SMALLINT, MaxAvail_DueSell:SMALLINT, MaxAvail_NextDayDueBuy:SMALLINT, MaxAvail_NextDayDueSell:SMALLINT, MaxAvail_HoldForContract:SMALLINT, MaxAvail_HoldForSettlement:SMALLINT, MaxAvail_HoldForDeposit:SMALLINT, MaxAvail_HoldForWithdrawal:SMALLINT, MaxAvail_HoldForDistribution:SMALLINT, MaxAvail_HoldForSubscription:SMALLINT, MaxAvail_HoldForCashInAdvance:SMALLINT, MaxAvail_HoldForMortgage:SMALLINT, MaxAvail_HoldForStockOption:SMALLINT, MaxAvail_HoldForUserType1:SMALLINT, MaxAvail_HoldForUserType2:SMALLINT, MaxAvail_HoldForUserType3:SMALLINT, MaxAvail_HoldForUserType4:SMALLINT, MaxAvail_HoldForUserType5:SMALLINT, MaxAvail_HoldForUserType6:SMALLINT, MaxAvail_HoldForUserType7:SMALLINT, MaxAvail_HoldForUserType8:SMALLINT, MaxAvail_HoldForTemp:SMALLINT, MaxAvail_HoldForBlock:SMALLINT, MaxAvail_HoldForOthers:SMALLINT, MaxAvail_HoldForOrder:SMALLINT, MaxAvail_HoldForFilledOrder:SMALLINT, MaxAvail_HoldForNextDayOrder:SMALLINT, MaxAvail_HoldForBorrowerCollat:SMALLINT, MaxAvail_HoldForLenderCollater:SMALLINT, MaxAvail_BookClosePayable:SMALLINT, MaxAvail_BookClosePayableMargi:SMALLINT, MaxAvail_BookClosePayablePledg:SMALLINT, MaxAvail_BookCloseFee:SMALLINT, MaxAvail_SnapshotAvailableCIAA:SMALLINT, MaxAvail_CashInAdvance:SMALLINT, MaxAvail_Mortgage:SMALLINT, MaxAvail_TermDeposit:SMALLINT, MaxAvail_TermDepositByHold:SMALLINT, MaxAvail_LoanBalanceUnderdue:SMALLINT, MaxAvail_LoanBalanceDue:SMALLINT, MaxAvail_LoanBalanceOverdue:SMALLINT, MaxAvail_LoanBalanceMarginUnde:SMALLINT, MaxAvail_LoanBalanceMarginDue:SMALLINT, MaxAvail_LoanBalanceMarginOver:SMALLINT, MaxAvail_LoanBalanceMarginBUnd:SMALLINT, MaxAvail_LoanBalanceMarginBDue:SMALLINT, MaxAvail_LoanBalanceMarginBOve:SMALLINT, MaxAvail_LoanBalanceCreditUnde:SMALLINT, MaxAvail_LoanBalanceCreditDue:SMALLINT, MaxAvail_LoanBalanceCreditOver:SMALLINT, MaxAvail_LoanInterestUnderdue:SMALLINT, MaxAvail_LoanInterestDue:SMALLINT, MaxAvail_LoanInterestOverdue:SMALLINT, MaxAvail_LoanInterestMarginUnd:SMALLINT, MaxAvail_LoanInterestMarginDue:SMALLINT, MaxAvail_LoanInterestMarginOve:SMALLINT, MaxAvail_LoanInterestMarginBUn:SMALLINT, MaxAvail_LoanInterestMarginBDu:SMALLINT, MaxAvail_LoanInterestMarginBOv:SMALLINT, MaxAvail_LoanInterestCreditUnd:SMALLINT, MaxAvail_LoanInterestCreditDue:SMALLINT, MaxAvail_LoanInterestCreditOve:SMALLINT, MaxAvail_SnapshotIntradayCIAAm:SMALLINT, MaxAvail_SnapshotIntradayLoan:SMALLINT, MaxAvail_SnapshotIntradayMargi:SMALLINT, MaxAvail_SnapshotIntradayMarg1:SMALLINT, MaxAvail_SnapshotIntradayCredi:SMALLINT, MaxAvail_ShortSell:SMALLINT, MaxAvail_UnderdueCheque:SMALLINT, MaxAvail_NextDayDueCheque:SMALLINT, MaxAvail_BankAvailableBalance:SMALLINT, MaxAvail_AccruedDebitInterest:SMALLINT, MaxAvail_AccruedCreditInterest:SMALLINT, MaxAvail_AccruedCustodianFee:SMALLINT, MaxAvail_AccruedCustodianFeeEx:SMALLINT, MaxAvail_IM:SMALLINT, MarginPo_Settled:SMALLINT, MarginPo_UnderdueBuy:SMALLINT, MarginPo_UnderdueSell:SMALLINT, MarginPo_DueBuy:SMALLINT, MarginPo_DueSell:SMALLINT, MarginPo_NextDayDueBuy:SMALLINT, MarginPo_NextDayDueSell:SMALLINT, MarginPo_HoldForContract:SMALLINT, MarginPo_HoldForSettlement:SMALLINT, MarginPo_HoldForDeposit:SMALLINT, MarginPo_HoldForWithdrawal:SMALLINT, MarginPo_HoldForDistribution:SMALLINT, MarginPo_HoldForSubscription:SMALLINT, MarginPo_HoldForCashInAdvance:SMALLINT, MarginPo_HoldForMortgage:SMALLINT, MarginPo_HoldForStockOption:SMALLINT, MarginPo_HoldForUserType1:SMALLINT, MarginPo_HoldForUserType2:SMALLINT, MarginPo_HoldForUserType3:SMALLINT, MarginPo_HoldForUserType4:SMALLINT, MarginPo_HoldForUserType5:SMALLINT, MarginPo_HoldForUserType6:SMALLINT, MarginPo_HoldForUserType7:SMALLINT, MarginPo_HoldForUserType8:SMALLINT, MarginPo_HoldForTemp:SMALLINT, MarginPo_HoldForBlock:SMALLINT, MarginPo_HoldForOthers:SMALLINT, MarginPo_HoldForOrder:SMALLINT, MarginPo_HoldForFilledOrder:SMALLINT, MarginPo_HoldForNextDayOrder:SMALLINT, MarginPo_HoldForBorrowerCollat:SMALLINT, MarginPo_HoldForLenderCollater:SMALLINT, MarginPo_BookClosePayable:SMALLINT, MarginPo_BookClosePayableMargi:SMALLINT, MarginPo_BookClosePayablePledg:SMALLINT, MarginPo_BookCloseFee:SMALLINT, MarginPo_SnapshotAvailableCIAA:SMALLINT, MarginPo_CashInAdvance:SMALLINT, MarginPo_Mortgage:SMALLINT, MarginPo_TermDeposit:SMALLINT, MarginPo_TermDepositByHold:SMALLINT, MarginPo_LoanBalanceUnderdue:SMALLINT, MarginPo_LoanBalanceDue:SMALLINT, MarginPo_LoanBalanceOverdue:SMALLINT, MarginPo_LoanBalanceMarginUnde:SMALLINT, MarginPo_LoanBalanceMarginDue:SMALLINT, MarginPo_LoanBalanceMarginOver:SMALLINT, MarginPo_LoanBalanceMarginBUnd:SMALLINT, MarginPo_LoanBalanceMarginBDue:SMALLINT, MarginPo_LoanBalanceMarginBOve:SMALLINT, MarginPo_LoanBalanceCreditUnde:SMALLINT, MarginPo_LoanBalanceCreditDue:SMALLINT, MarginPo_LoanBalanceCreditOver:SMALLINT, MarginPo_LoanInterestUnderdue:SMALLINT, MarginPo_LoanInterestDue:SMALLINT, MarginPo_LoanInterestOverdue:SMALLINT, MarginPo_LoanInterestMarginUnd:SMALLINT, MarginPo_LoanInterestMarginDue:SMALLINT, MarginPo_LoanInterestMarginOve:SMALLINT, MarginPo_LoanInterestMarginBUn:SMALLINT, MarginPo_LoanInterestMarginBDu:SMALLINT, MarginPo_LoanInterestMarginBOv:SMALLINT, MarginPo_LoanInterestCreditUnd:SMALLINT, MarginPo_LoanInterestCreditDue:SMALLINT, MarginPo_LoanInterestCreditOve:SMALLINT, MarginPo_SnapshotIntradayCIAAm:SMALLINT, MarginPo_SnapshotIntradayLoan:SMALLINT, MarginPo_SnapshotIntradayMargi:SMALLINT, MarginPo_SnapshotIntradayMarg1:SMALLINT, MarginPo_SnapshotIntradayCredi:SMALLINT, MarginPo_ShortSell:SMALLINT, MarginPo_UnderdueCheque:SMALLINT, MarginPo_NextDayDueCheque:SMALLINT, MarginPo_BankAvailableBalance:SMALLINT, MarginPo_AccruedDebitInterest:SMALLINT, MarginPo_AccruedCreditInterest:SMALLINT, MarginPo_AccruedCustodianFee:SMALLINT, MarginPo_AccruedCustodianFeeEx:SMALLINT, MarginPo_IM:SMALLINT, MarginDebitRatioBalance_Settle:SMALLINT, MarginDebitRatioBalance_Underd:SMALLINT, MarginDebitRatioBalance_Under1:SMALLINT, MarginDebitRatioBalance_DueBuy:SMALLINT, MarginDebitRatioBalance_DueSel:SMALLINT, MarginDebitRatioBalance_NextDa:SMALLINT, MarginDebitRatioBalance_NextD1:SMALLINT, MarginDebitRatioBalance_HoldFo:SMALLINT, MarginDebitRatioBalance_HoldF1:SMALLINT, MarginDebitRatioBalance_HoldF2:SMALLINT, MarginDebitRatioBalance_HoldF3:SMALLINT, MarginDebitRatioBalance_HoldF4:SMALLINT, MarginDebitRatioBalance_HoldF5:SMALLINT, MarginDebitRatioBalance_HoldF6:SMALLINT, MarginDebitRatioBalance_HoldF7:SMALLINT, MarginDebitRatioBalance_HoldF8:SMALLINT, MarginDebitRatioBalance_HoldF9:SMALLINT, MarginDebitRatioBalance_Hold10:SMALLINT, MarginDebitRatioBalance_Hold11:SMALLINT, MarginDebitRatioBalance_Hold12:SMALLINT, MarginDebitRatioBalance_Hold13:SMALLINT, MarginDebitRatioBalance_Hold14:SMALLINT, MarginDebitRatioBalance_Hold15:SMALLINT, MarginDebitRatioBalance_Hold16:SMALLINT, MarginDebitRatioBalance_Hold17:SMALLINT, MarginDebitRatioBalance_Hold18:SMALLINT, MarginDebitRatioBalance_Hold19:SMALLINT, MarginDebitRatioBalance_Hold20:SMALLINT, MarginDebitRatioBalance_Hold21:SMALLINT, MarginDebitRatioBalance_Hold22:SMALLINT, MarginDebitRatioBalance_Hold23:SMALLINT, MarginDebitRatioBalance_Hold24:SMALLINT, MarginDebitRatioBalance_BookCl:SMALLINT, MarginDebitRatioBalance_BookC1:SMALLINT, MarginDebitRatioBalance_BookC2:SMALLINT, MarginDebitRatioBalance_BookC3:SMALLINT, MarginDebitRatioBalance_Snapsh:SMALLINT, MarginDebitRatioBalance_CashIn:SMALLINT, MarginDebitRatioBalance_Mortga:SMALLINT, MarginDebitRatioBalance_TermDe:SMALLINT, MarginDebitRatioBalance_TermD1:SMALLINT, MarginDebitRatioBalance_LoanBa:SMALLINT, MarginDebitRatioBalance_LoanB1:SMALLINT, MarginDebitRatioBalance_LoanB2:SMALLINT, MarginDebitRatioBalance_LoanB3:SMALLINT, MarginDebitRatioBalance_LoanB4:SMALLINT, MarginDebitRatioBalance_LoanB5:SMALLINT, MarginDebitRatioBalance_LoanB6:SMALLINT, MarginDebitRatioBalance_LoanB7:SMALLINT, MarginDebitRatioBalance_LoanB8:SMALLINT, MarginDebitRatioBalance_LoanB9:SMALLINT, MarginDebitRatioBalance_Loan10:SMALLINT, MarginDebitRatioBalance_Loan11:SMALLINT, MarginDebitRatioBalance_LoanIn:SMALLINT, MarginDebitRatioBalance_LoanI1:SMALLINT, MarginDebitRatioBalance_LoanI2:SMALLINT, MarginDebitRatioBalance_LoanI3:SMALLINT, MarginDebitRatioBalance_LoanI4:SMALLINT, MarginDebitRatioBalance_LoanI5:SMALLINT, MarginDebitRatioBalance_LoanI6:SMALLINT, MarginDebitRatioBalance_LoanI7:SMALLINT, MarginDebitRatioBalance_LoanI8:SMALLINT, MarginDebitRatioBalance_LoanI9:SMALLINT, MarginDebitRatioBalance_Loan12:SMALLINT, MarginDebitRatioBalance_Loan13:SMALLINT, MarginDebitRatioBalance_Snaps1:SMALLINT, MarginDebitRatioBalance_Snaps2:SMALLINT, MarginDebitRatioBalance_Snaps3:SMALLINT, MarginDebitRatioBalance_Snaps4:SMALLINT, MarginDebitRatioBalance_Snaps5:SMALLINT, MarginDebitRatioBalance_ShortS:SMALLINT, MarginDebitRatioBalance_Under2:SMALLINT, MarginDebitRatioBalance_NextD2:SMALLINT, MarginDebitRatioBalance_BankAv:SMALLINT, MarginDebitRatioBalance_Accrue:SMALLINT, MarginDebitRatioBalance_Accru1:SMALLINT, MarginDebitRatioBalance_Accru2:SMALLINT, MarginDebitRatioBalance_Accru3:SMALLINT, MarginDebitRatioBalance_IM:SMALLINT, CashBalance_Settled:SMALLINT, CashBalance_UnderdueBuy:SMALLINT, CashBalance_UnderdueSell:SMALLINT, CashBalance_DueBuy:SMALLINT, CashBalance_DueSell:SMALLINT, CashBalance_NextDayDueBuy:SMALLINT, CashBalance_NextDayDueSell:SMALLINT, CashBalance_HoldForContract:SMALLINT, CashBalance_HoldForSettlement:SMALLINT, CashBalance_HoldForDeposit:SMALLINT, CashBalance_HoldForWithdrawal:SMALLINT, CashBalance_HoldForDistributio:SMALLINT, CashBalance_HoldForSubscriptio:SMALLINT, CashBalance_HoldForCashInAdvan:SMALLINT, CashBalance_HoldForMortgage:SMALLINT, CashBalance_HoldForStockOption:SMALLINT, CashBalance_HoldForUserType1:SMALLINT, CashBalance_HoldForUserType2:SMALLINT, CashBalance_HoldForUserType3:SMALLINT, CashBalance_HoldForUserType4:SMALLINT, CashBalance_HoldForUserType5:SMALLINT, CashBalance_HoldForUserType6:SMALLINT, CashBalance_HoldForUserType7:SMALLINT, CashBalance_HoldForUserType8:SMALLINT, CashBalance_HoldForTemp:SMALLINT, CashBalance_HoldForBlock:SMALLINT, CashBalance_HoldForOthers:SMALLINT, CashBalance_HoldForOrder:SMALLINT, CashBalance_HoldForFilledOrder:SMALLINT, CashBalance_HoldForNextDayOrde:SMALLINT, CashBalance_HoldForBorrowerCol:SMALLINT, CashBalance_HoldForLenderColla:SMALLINT, CashBalance_BookClosePayable:SMALLINT, CashBalance_BookClosePayableMa:SMALLINT, CashBalance_BookClosePayablePl:SMALLINT, CashBalance_BookCloseFee:SMALLINT, CashBalance_SnapshotAvailableC:SMALLINT, CashBalance_CashInAdvance:SMALLINT, CashBalance_Mortgage:SMALLINT, CashBalance_TermDeposit:SMALLINT, CashBalance_TermDepositByHold:SMALLINT, CashBalance_LoanBalanceUnderdu:SMALLINT, CashBalance_LoanBalanceDue:SMALLINT, CashBalance_LoanBalanceOverdue:SMALLINT, CashBalance_LoanBalanceMarginU:SMALLINT, CashBalance_LoanBalanceMarginD:SMALLINT, CashBalance_LoanBalanceMarginO:SMALLINT, CashBalance_LoanBalanceMarginB:SMALLINT, CashBalance_LoanBalanceMargin1:SMALLINT, CashBalance_LoanBalanceMargin2:SMALLINT, CashBalance_LoanBalanceCreditU:SMALLINT, CashBalance_LoanBalanceCreditD:SMALLINT, CashBalance_LoanBalanceCreditO:SMALLINT, CashBalance_LoanInterestUnderd:SMALLINT, CashBalance_LoanInterestDue:SMALLINT, CashBalance_LoanInterestOverdu:SMALLINT, CashBalance_LoanInterestMargin:SMALLINT, CashBalance_LoanInterestMargi1:SMALLINT, CashBalance_LoanInterestMargi2:SMALLINT, CashBalance_LoanInterestMargi3:SMALLINT, CashBalance_LoanInterestMargi4:SMALLINT, CashBalance_LoanInterestMargi5:SMALLINT, CashBalance_LoanInterestCredit:SMALLINT, CashBalance_LoanInterestCredi1:SMALLINT, CashBalance_LoanInterestCredi2:SMALLINT, CashBalance_SnapshotIntradayCI:SMALLINT, CashBalance_SnapshotIntradayLo:SMALLINT, CashBalance_SnapshotIntradayMa:SMALLINT, CashBalance_SnapshotIntradayM1:SMALLINT, CashBalance_SnapshotIntradayCr:SMALLINT, CashBalance_ShortSell:SMALLINT, CashBalance_UnderdueCheque:SMALLINT, CashBalance_NextDayDueCheque:SMALLINT, CashBalance_BankAvailableBalan:SMALLINT, CashBalance_AccruedDebitIntere:SMALLINT, CashBalance_AccruedCreditInter:SMALLINT, CashBalance_AccruedCustodianFe:SMALLINT, CashBalance_AccruedCustodianF1:SMALLINT, CashBalance_IM:SMALLINT, CBForRepay_Settled:SMALLINT, CBForRepay_UnderdueBuy:SMALLINT, CBForRepay_UnderdueSell:SMALLINT, CBForRepay_DueBuy:SMALLINT, CBForRepay_DueSell:SMALLINT, CBForRepay_NextDayDueBuy:SMALLINT, CBForRepay_NextDayDueSell:SMALLINT, CBForRepay_HoldForContract:SMALLINT, CBForRepay_HoldForSettlement:SMALLINT, CBForRepay_HoldForDeposit:SMALLINT, CBForRepay_HoldForWithdrawal:SMALLINT, CBForRepay_HoldForDistribution:SMALLINT, CBForRepay_HoldForSubscription:SMALLINT, CBForRepay_HoldForCashInAdvanc:SMALLINT, CBForRepay_HoldForMortgage:SMALLINT, CBForRepay_HoldForStockOption:SMALLINT, CBForRepay_HoldForUserType1:SMALLINT, CBForRepay_HoldForUserType2:SMALLINT, CBForRepay_HoldForUserType3:SMALLINT, CBForRepay_HoldForUserType4:SMALLINT, CBForRepay_HoldForUserType5:SMALLINT, CBForRepay_HoldForUserType6:SMALLINT, CBForRepay_HoldForUserType7:SMALLINT, CBForRepay_HoldForUserType8:SMALLINT, CBForRepay_HoldForTemp:SMALLINT, CBForRepay_HoldForBlock:SMALLINT, CBForRepay_HoldForOthers:SMALLINT, CBForRepay_HoldForOrder:SMALLINT, CBForRepay_HoldForFilledOrder:SMALLINT, CBForRepay_HoldForNextDayOrder:SMALLINT, CBForRepay_HoldForBorrowerColl:SMALLINT, CBForRepay_HoldForLenderCollat:SMALLINT, CBForRepay_BookClosePayable:SMALLINT, CBForRepay_BookClosePayableMar:SMALLINT, CBForRepay_BookClosePayablePle:SMALLINT, CBForRepay_BookCloseFee:SMALLINT, CBForRepay_SnapshotAvailableCI:SMALLINT, CBForRepay_CashInAdvance:SMALLINT, CBForRepay_Mortgage:SMALLINT, CBForRepay_TermDeposit:SMALLINT, CBForRepay_TermDepositByHold:SMALLINT, CBForRepay_LoanBalanceUnderdue:SMALLINT, CBForRepay_LoanBalanceDue:SMALLINT, CBForRepay_LoanBalanceOverdue:SMALLINT, CBForRepay_LoanBalanceMarginUn:SMALLINT, CBForRepay_LoanBalanceMarginDu:SMALLINT, CBForRepay_LoanBalanceMarginOv:SMALLINT, CBForRepay_LoanBalanceMarginBU:SMALLINT, CBForRepay_LoanBalanceMarginBD:SMALLINT, CBForRepay_LoanBalanceMarginBO:SMALLINT, CBForRepay_LoanBalanceCreditUn:SMALLINT, CBForRepay_LoanBalanceCreditDu:SMALLINT, CBForRepay_LoanBalanceCreditOv:SMALLINT, CBForRepay_LoanInterestUnderdu:SMALLINT, CBForRepay_LoanInterestDue:SMALLINT, CBForRepay_LoanInterestOverdue:SMALLINT, CBForRepay_LoanInterestMarginU:SMALLINT, CBForRepay_LoanInterestMarginD:SMALLINT, CBForRepay_LoanInterestMarginO:SMALLINT, CBForRepay_LoanInterestMarginB:SMALLINT, CBForRepay_LoanInterestMargin1:SMALLINT, CBForRepay_LoanInterestMargin2:SMALLINT, CBForRepay_LoanInterestCreditU:SMALLINT, CBForRepay_LoanInterestCreditD:SMALLINT, CBForRepay_LoanInterestCreditO:SMALLINT, CBForRepay_SnapshotIntradayCIA:SMALLINT, CBForRepay_SnapshotIntradayLoa:SMALLINT, CBForRepay_SnapshotIntradayMar:SMALLINT, CBForRepay_SnapshotIntradayMa1:SMALLINT, CBForRepay_SnapshotIntradayCre:SMALLINT, CBForRepay_ShortSell:SMALLINT, CBForRepay_UnderdueCheque:SMALLINT, CBForRepay_NextDayDueCheque:SMALLINT, CBForRepay_BankAvailableBalanc:SMALLINT, CBForRepay_AccruedDebitInteres:SMALLINT, CBForRepay_AccruedCreditIntere:SMALLINT, CBForRepay_AccruedCustodianFee:SMALLINT, CBForRepay_AccruedCustodianFe1:SMALLINT, CBForRepay_IM:SMALLINT, CBForLoan_Settled:SMALLINT, CBForLoan_UnderdueBuy:SMALLINT, CBForLoan_UnderdueSell:SMALLINT, CBForLoan_DueBuy:SMALLINT, CBForLoan_DueSell:SMALLINT, CBForLoan_NextDayDueBuy:SMALLINT, CBForLoan_NextDayDueSell:SMALLINT, CBForLoan_HoldForContract:SMALLINT, CBForLoan_HoldForSettlement:SMALLINT, CBForLoan_HoldForDeposit:SMALLINT, CBForLoan_HoldForWithdrawal:SMALLINT, CBForLoan_HoldForDistribution:SMALLINT, CBForLoan_HoldForSubscription:SMALLINT, CBForLoan_HoldForCashInAdvance:SMALLINT, CBForLoan_HoldForMortgage:SMALLINT, CBForLoan_HoldForStockOption:SMALLINT, CBForLoan_HoldForUserType1:SMALLINT, CBForLoan_HoldForUserType2:SMALLINT, CBForLoan_HoldForUserType3:SMALLINT, CBForLoan_HoldForUserType4:SMALLINT, CBForLoan_HoldForUserType5:SMALLINT, CBForLoan_HoldForUserType6:SMALLINT, CBForLoan_HoldForUserType7:SMALLINT, CBForLoan_HoldForUserType8:SMALLINT, CBForLoan_HoldForTemp:SMALLINT, CBForLoan_HoldForBlock:SMALLINT, CBForLoan_HoldForOthers:SMALLINT, CBForLoan_HoldForOrder:SMALLINT, CBForLoan_HoldForFilledOrder:SMALLINT, CBForLoan_HoldForNextDayOrder:SMALLINT, CBForLoan_HoldForBorrowerColla:SMALLINT, CBForLoan_HoldForLenderCollate:SMALLINT, CBForLoan_BookClosePayable:SMALLINT, CBForLoan_BookClosePayableMarg:SMALLINT, CBForLoan_BookClosePayablePled:SMALLINT, CBForLoan_BookCloseFee:SMALLINT, CBForLoan_SnapshotAvailableCIA:SMALLINT, CBForLoan_CashInAdvance:SMALLINT, CBForLoan_Mortgage:SMALLINT, CBForLoan_TermDeposit:SMALLINT, CBForLoan_TermDepositByHold:SMALLINT, CBForLoan_LoanBalanceUnderdue:SMALLINT, CBForLoan_LoanBalanceDue:SMALLINT, CBForLoan_LoanBalanceOverdue:SMALLINT, CBForLoan_LoanBalanceMarginUnd:SMALLINT, CBForLoan_LoanBalanceMarginDue:SMALLINT, CBForLoan_LoanBalanceMarginOve:SMALLINT, CBForLoan_LoanBalanceMarginBUn:SMALLINT, CBForLoan_LoanBalanceMarginBDu:SMALLINT, CBForLoan_LoanBalanceMarginBOv:SMALLINT, CBForLoan_LoanBalanceCreditUnd:SMALLINT, CBForLoan_LoanBalanceCreditDue:SMALLINT, CBForLoan_LoanBalanceCreditOve:SMALLINT, CBForLoan_LoanInterestUnderdue:SMALLINT, CBForLoan_LoanInterestDue:SMALLINT, CBForLoan_LoanInterestOverdue:SMALLINT, CBForLoan_LoanInterestMarginUn:SMALLINT, CBForLoan_LoanInterestMarginDu:SMALLINT, CBForLoan_LoanInterestMarginOv:SMALLINT, CBForLoan_LoanInterestMarginBU:SMALLINT, CBForLoan_LoanInterestMarginBD:SMALLINT, CBForLoan_LoanInterestMarginBO:SMALLINT, CBForLoan_LoanInterestCreditUn:SMALLINT, CBForLoan_LoanInterestCreditDu:SMALLINT, CBForLoan_LoanInterestCreditOv:SMALLINT, CBForLoan_SnapshotIntradayCIAA:SMALLINT, CBForLoan_SnapshotIntradayLoan:SMALLINT, CBForLoan_SnapshotIntradayMarg:SMALLINT, CBForLoan_SnapshotIntradayMar1:SMALLINT, CBForLoan_SnapshotIntradayCred:SMALLINT, CBForLoan_ShortSell:SMALLINT, CBForLoan_UnderdueCheque:SMALLINT, CBForLoan_NextDayDueCheque:SMALLINT, CBForLoan_BankAvailableBalance:SMALLINT, CBForLoan_AccruedDebitInterest:SMALLINT, CBForLoan_AccruedCreditInteres:SMALLINT, CBForLoan_AccruedCustodianFee:SMALLINT, CBForLoan_AccruedCustodianFeeE:SMALLINT, CBForLoan_IM:SMALLINT, MarginDebitRatioBalanceMax0_Se:SMALLINT, MarginDebitRatioBalanceMax0_Un:SMALLINT, MarginDebitRatioBalanceMax0_U1:SMALLINT, MarginDebitRatioBalanceMax0_Du:SMALLINT, MarginDebitRatioBalanceMax0_D1:SMALLINT, MarginDebitRatioBalanceMax0_Ne:SMALLINT, MarginDebitRatioBalanceMax0_N1:SMALLINT, MarginDebitRatioBalanceMax0_Ho:SMALLINT, MarginDebitRatioBalanceMax0_H1:SMALLINT, MarginDebitRatioBalanceMax0_H2:SMALLINT, MarginDebitRatioBalanceMax0_H3:SMALLINT, MarginDebitRatioBalanceMax0_H4:SMALLINT, MarginDebitRatioBalanceMax0_H5:SMALLINT, MarginDebitRatioBalanceMax0_H6:SMALLINT, MarginDebitRatioBalanceMax0_H7:SMALLINT, MarginDebitRatioBalanceMax0_H8:SMALLINT, MarginDebitRatioBalanceMax0_H9:SMALLINT, MarginDebitRatioBalanceMax0_10:SMALLINT, MarginDebitRatioBalanceMax0_11:SMALLINT, MarginDebitRatioBalanceMax0_12:SMALLINT, MarginDebitRatioBalanceMax0_13:SMALLINT, MarginDebitRatioBalanceMax0_14:SMALLINT, MarginDebitRatioBalanceMax0_15:SMALLINT, MarginDebitRatioBalanceMax0_16:SMALLINT, MarginDebitRatioBalanceMax0_17:SMALLINT, MarginDebitRatioBalanceMax0_18:SMALLINT, MarginDebitRatioBalanceMax0_19:SMALLINT, MarginDebitRatioBalanceMax0_20:SMALLINT, MarginDebitRatioBalanceMax0_21:SMALLINT, MarginDebitRatioBalanceMax0_22:SMALLINT, MarginDebitRatioBalanceMax0_23:SMALLINT, MarginDebitRatioBalanceMax0_24:SMALLINT, MarginDebitRatioBalanceMax0_Bo:SMALLINT, MarginDebitRatioBalanceMax0_B1:SMALLINT, MarginDebitRatioBalanceMax0_B2:SMALLINT, MarginDebitRatioBalanceMax0_B3:SMALLINT, MarginDebitRatioBalanceMax0_Sn:SMALLINT, MarginDebitRatioBalanceMax0_Ca:SMALLINT, MarginDebitRatioBalanceMax0_Mo:SMALLINT, MarginDebitRatioBalanceMax0_Te:SMALLINT, MarginDebitRatioBalanceMax0_T1:SMALLINT, MarginDebitRatioBalanceMax0_Lo:SMALLINT, MarginDebitRatioBalanceMax0_L1:SMALLINT, MarginDebitRatioBalanceMax0_L2:SMALLINT, MarginDebitRatioBalanceMax0_L3:SMALLINT, MarginDebitRatioBalanceMax0_L4:SMALLINT, MarginDebitRatioBalanceMax0_L5:SMALLINT, MarginDebitRatioBalanceMax0_L6:SMALLINT, MarginDebitRatioBalanceMax0_L7:SMALLINT, MarginDebitRatioBalanceMax0_L8:SMALLINT, MarginDebitRatioBalanceMax0_L9:SMALLINT, MarginDebitRatioBalanceMax0_25:SMALLINT, MarginDebitRatioBalanceMax0_26:SMALLINT, MarginDebitRatioBalanceMax0_27:SMALLINT, MarginDebitRatioBalanceMax0_28:SMALLINT, MarginDebitRatioBalanceMax0_29:SMALLINT, MarginDebitRatioBalanceMax0_30:SMALLINT, MarginDebitRatioBalanceMax0_31:SMALLINT, MarginDebitRatioBalanceMax0_32:SMALLINT, MarginDebitRatioBalanceMax0_33:SMALLINT, MarginDebitRatioBalanceMax0_34:SMALLINT, MarginDebitRatioBalanceMax0_35:SMALLINT, MarginDebitRatioBalanceMax0_36:SMALLINT, MarginDebitRatioBalanceMax0_37:SMALLINT, MarginDebitRatioBalanceMax0_38:SMALLINT, MarginDebitRatioBalanceMax0_S1:SMALLINT, MarginDebitRatioBalanceMax0_S2:SMALLINT, MarginDebitRatioBalanceMax0_S3:SMALLINT, MarginDebitRatioBalanceMax0_S4:SMALLINT, MarginDebitRatioBalanceMax0_S5:SMALLINT, MarginDebitRatioBalanceMax0_Sh:SMALLINT, MarginDebitRatioBalanceMax0_U2:SMALLINT, MarginDebitRatioBalanceMax0_N2:SMALLINT, MarginDebitRatioBalanceMax0_Ba:SMALLINT, MarginDebitRatioBalanceMax0_Ac:SMALLINT, MarginDebitRatioBalanceMax0_A1:SMALLINT, MarginDebitRatioBalanceMax0_A2:SMALLINT, MarginDebitRatioBalanceMax0_A3:SMALLINT, MarginDebitRatioBalanceMax0_IM:SMALLINT, DebtRatioBalance_Settled:SMALLINT, DebtRatioBalance_UnderdueBuy:SMALLINT, DebtRatioBalance_UnderdueSell:SMALLINT, DebtRatioBalance_DueBuy:SMALLINT, DebtRatioBalance_DueSell:SMALLINT, DebtRatioBalance_NextDayDueBuy:SMALLINT, DebtRatioBalance_NextDayDueSel:SMALLINT, DebtRatioBalance_HoldForContra:SMALLINT, DebtRatioBalance_HoldForSettle:SMALLINT, DebtRatioBalance_HoldForDeposi:SMALLINT, DebtRatioBalance_HoldForWithdr:SMALLINT, DebtRatioBalance_HoldForDistri:SMALLINT, DebtRatioBalance_HoldForSubscr:SMALLINT, DebtRatioBalance_HoldForCashIn:SMALLINT, DebtRatioBalance_HoldForMortga:SMALLINT, DebtRatioBalance_HoldForStockO:SMALLINT, DebtRatioBalance_HoldForUserTy:SMALLINT, DebtRatioBalance_HoldForUserT1:SMALLINT, DebtRatioBalance_HoldForUserT2:SMALLINT, DebtRatioBalance_HoldForUserT3:SMALLINT, DebtRatioBalance_HoldForUserT4:SMALLINT, DebtRatioBalance_HoldForUserT5:SMALLINT, DebtRatioBalance_HoldForUserT6:SMALLINT, DebtRatioBalance_HoldForUserT7:SMALLINT, DebtRatioBalance_HoldForTemp:SMALLINT, DebtRatioBalance_HoldForBlock:SMALLINT, DebtRatioBalance_HoldForOthers:SMALLINT, DebtRatioBalance_HoldForOrder:SMALLINT, DebtRatioBalance_HoldForFilled:SMALLINT, DebtRatioBalance_HoldForNextDa:SMALLINT, DebtRatioBalance_HoldForBorrow:SMALLINT, DebtRatioBalance_HoldForLender:SMALLINT, DebtRatioBalance_BookClosePaya:SMALLINT, DebtRatioBalance_BookClosePay1:SMALLINT, DebtRatioBalance_BookClosePay2:SMALLINT, DebtRatioBalance_BookCloseFee:SMALLINT, DebtRatioBalance_SnapshotAvail:SMALLINT, DebtRatioBalance_CashInAdvance:SMALLINT, DebtRatioBalance_Mortgage:SMALLINT, DebtRatioBalance_TermDeposit:SMALLINT, DebtRatioBalance_TermDepositBy:SMALLINT, DebtRatioBalance_LoanBalanceUn:SMALLINT, DebtRatioBalance_LoanBalanceDu:SMALLINT, DebtRatioBalance_LoanBalanceOv:SMALLINT, DebtRatioBalance_LoanBalanceMa:SMALLINT, DebtRatioBalance_LoanBalanceM1:SMALLINT, DebtRatioBalance_LoanBalanceM2:SMALLINT, DebtRatioBalance_LoanBalanceM3:SMALLINT, DebtRatioBalance_LoanBalanceM4:SMALLINT, DebtRatioBalance_LoanBalanceM5:SMALLINT, DebtRatioBalance_LoanBalanceCr:SMALLINT, DebtRatioBalance_LoanBalanceC1:SMALLINT, DebtRatioBalance_LoanBalanceC2:SMALLINT, DebtRatioBalance_LoanInterestU:SMALLINT, DebtRatioBalance_LoanInterestD:SMALLINT, DebtRatioBalance_LoanInterestO:SMALLINT, DebtRatioBalance_LoanInterestM:SMALLINT, DebtRatioBalance_LoanInterest1:SMALLINT, DebtRatioBalance_LoanInterest2:SMALLINT, DebtRatioBalance_LoanInterest3:SMALLINT, DebtRatioBalance_LoanInterest4:SMALLINT, DebtRatioBalance_LoanInterest5:SMALLINT, DebtRatioBalance_LoanInterestC:SMALLINT, DebtRatioBalance_LoanInterest6:SMALLINT, DebtRatioBalance_LoanInterest7:SMALLINT, DebtRatioBalance_SnapshotIntra:SMALLINT, DebtRatioBalance_SnapshotIntr1:SMALLINT, DebtRatioBalance_SnapshotIntr2:SMALLINT, DebtRatioBalance_SnapshotIntr3:SMALLINT, DebtRatioBalance_SnapshotIntr4:SMALLINT, DebtRatioBalance_ShortSell:SMALLINT, DebtRatioBalance_UnderdueChequ:SMALLINT, DebtRatioBalance_NextDayDueChe:SMALLINT, DebtRatioBalance_BankAvailable:SMALLINT, DebtRatioBalance_AccruedDebitI:SMALLINT, DebtRatioBalance_AccruedCredit:SMALLINT, DebtRatioBalance_AccruedCustod:SMALLINT, DebtRatioBalance_AccruedCusto1:SMALLINT, DebtRatioBalance_IM:SMALLINT, NetAssetBalance_Settled:SMALLINT, NetAssetBalance_UnderdueBuy:SMALLINT, NetAssetBalance_UnderdueSell:SMALLINT, NetAssetBalance_DueBuy:SMALLINT, NetAssetBalance_DueSell:SMALLINT, NetAssetBalance_NextDayDueBuy:SMALLINT, NetAssetBalance_NextDayDueSell:SMALLINT, NetAssetBalance_HoldForContrac:SMALLINT, NetAssetBalance_HoldForSettlem:SMALLINT, NetAssetBalance_HoldForDeposit:SMALLINT, NetAssetBalance_HoldForWithdra:SMALLINT, NetAssetBalance_HoldForDistrib:SMALLINT, NetAssetBalance_HoldForSubscri:SMALLINT, NetAssetBalance_HoldForCashInA:SMALLINT, NetAssetBalance_HoldForMortgag:SMALLINT, NetAssetBalance_HoldForStockOp:SMALLINT, NetAssetBalance_HoldForUserTyp:SMALLINT, NetAssetBalance_HoldForUserTy1:SMALLINT, NetAssetBalance_HoldForUserTy2:SMALLINT, NetAssetBalance_HoldForUserTy3:SMALLINT, NetAssetBalance_HoldForUserTy4:SMALLINT, NetAssetBalance_HoldForUserTy5:SMALLINT, NetAssetBalance_HoldForUserTy6:SMALLINT, NetAssetBalance_HoldForUserTy7:SMALLINT, NetAssetBalance_HoldForTemp:SMALLINT, NetAssetBalance_HoldForBlock:SMALLINT, NetAssetBalance_HoldForOthers:SMALLINT, NetAssetBalance_HoldForOrder:SMALLINT, NetAssetBalance_HoldForFilledO:SMALLINT, NetAssetBalance_HoldForNextDay:SMALLINT, NetAssetBalance_HoldForBorrowe:SMALLINT, NetAssetBalance_HoldForLenderC:SMALLINT, NetAssetBalance_BookClosePayab:SMALLINT, NetAssetBalance_BookClosePaya1:SMALLINT, NetAssetBalance_BookClosePaya2:SMALLINT, NetAssetBalance_BookCloseFee:SMALLINT, NetAssetBalance_SnapshotAvaila:SMALLINT, NetAssetBalance_CashInAdvance:SMALLINT, NetAssetBalance_Mortgage:SMALLINT, NetAssetBalance_TermDeposit:SMALLINT, NetAssetBalance_TermDepositByH:SMALLINT, NetAssetBalance_LoanBalanceUnd:SMALLINT, NetAssetBalance_LoanBalanceDue:SMALLINT, NetAssetBalance_LoanBalanceOve:SMALLINT, NetAssetBalance_LoanBalanceMar:SMALLINT, NetAssetBalance_LoanBalanceMa1:SMALLINT, NetAssetBalance_LoanBalanceMa2:SMALLINT, NetAssetBalance_LoanBalanceMa3:SMALLINT, NetAssetBalance_LoanBalanceMa4:SMALLINT, NetAssetBalance_LoanBalanceMa5:SMALLINT, NetAssetBalance_LoanBalanceCre:SMALLINT, NetAssetBalance_LoanBalanceCr1:SMALLINT, NetAssetBalance_LoanBalanceCr2:SMALLINT, NetAssetBalance_LoanInterestUn:SMALLINT, NetAssetBalance_LoanInterestDu:SMALLINT, NetAssetBalance_LoanInterestOv:SMALLINT, NetAssetBalance_LoanInterestMa:SMALLINT, NetAssetBalance_LoanInterestM1:SMALLINT, NetAssetBalance_LoanInterestM2:SMALLINT, NetAssetBalance_LoanInterestM3:SMALLINT, NetAssetBalance_LoanInterestM4:SMALLINT, NetAssetBalance_LoanInterestM5:SMALLINT, NetAssetBalance_LoanInterestCr:SMALLINT, NetAssetBalance_LoanInterestC1:SMALLINT, NetAssetBalance_LoanInterestC2:SMALLINT, NetAssetBalance_SnapshotIntrad:SMALLINT, NetAssetBalance_SnapshotIntra1:SMALLINT, NetAssetBalance_SnapshotIntra2:SMALLINT, NetAssetBalance_SnapshotIntra3:SMALLINT, NetAssetBalance_SnapshotIntra4:SMALLINT, NetAssetBalance_ShortSell:SMALLINT, NetAssetBalance_UnderdueCheque:SMALLINT, NetAssetBalance_NextDayDueCheq:SMALLINT, NetAssetBalance_BankAvailableB:SMALLINT, NetAssetBalance_AccruedDebitIn:SMALLINT, NetAssetBalance_AccruedCreditI:SMALLINT, NetAssetBalance_AccruedCustodi:SMALLINT, NetAssetBalance_AccruedCustod1:SMALLINT, NetAssetBalance_IM:SMALLINT, MarginValueForBookClosePayable:SMALLINT, MarginValueForLent:SMALLINT, NegativeQuantityMarginRatio:SMALLINT, WithdrawBalanceTypeForAmount:SMALLINT, WithdrawBalanceTypeForQuantity:SMALLINT)", - "MCAccountTypeCurrency": "TABLE MCAccountTypeCurrency (AccountTypeID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, InterestClassID:NCHAR — Override Currency Region Master, CreditLimit:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountTypeDocument": "TABLE MCAccountTypeDocument (AccountTypeID:NCHAR, DocumentID:NCHAR, DocumentStatus:NCHAR, DocumentFilename:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountTypeInstrumentFormula": "TABLE MCAccountTypeInstrumentFormula (AccountTypeID:NCHAR, MarketID:NCHAR, LedgerBalance_Settled:SMALLINT, LedgerBalance_UnderdueBuy:SMALLINT, LedgerBalance_UnderdueSell:SMALLINT, LedgerBalance_DueBuy:SMALLINT, LedgerBalance_DueSell:SMALLINT, LedgerBalance_NextDayDueBuy:SMALLINT, LedgerBalance_NextDayDueSell:SMALLINT, LedgerBalance_TodayDueBuy:SMALLINT, LedgerBalance_TodayDueSell:SMALLINT, LedgerBalance_HoldForContract:SMALLINT, LedgerBalance_HoldForSettlemen:SMALLINT, LedgerBalance_HoldForDeposit:SMALLINT, LedgerBalance_HoldForWithdrawa:SMALLINT, LedgerBalance_HoldForDistribut:SMALLINT, LedgerBalance_HoldForSubscript:SMALLINT, LedgerBalance_HoldForCashInAdv:SMALLINT, LedgerBalance_HoldForMortgage:SMALLINT, LedgerBalance_HoldForStockOpti:SMALLINT, LedgerBalance_HoldForUserType1:SMALLINT, LedgerBalance_HoldForUserType2:SMALLINT, LedgerBalance_HoldForUserType3:SMALLINT, LedgerBalance_HoldForUserType4:SMALLINT, LedgerBalance_HoldForUserType5:SMALLINT, LedgerBalance_HoldForUserType6:SMALLINT, LedgerBalance_HoldForUserType7:SMALLINT, LedgerBalance_HoldForUserType8:SMALLINT, LedgerBalance_HoldForTemp:SMALLINT, LedgerBalance_HoldForBlock:SMALLINT, LedgerBalance_HoldForOthers:SMALLINT, LedgerBalance_HoldForOrder:SMALLINT, LedgerBalance_HoldForFilledOrd:SMALLINT, LedgerBalance_HoldForNextDayOr:SMALLINT, LedgerBalance_HoldForUnmatched:SMALLINT, LedgerBalance_HoldForBorrowerC:SMALLINT, LedgerBalance_HoldForLenderCol:SMALLINT, LedgerBalance_BookClosePayable:SMALLINT, LedgerBalance_BorrowedQuantity:SMALLINT, LedgerBalance_LentQuantity:SMALLINT, LedgerBalance_CoverShare:SMALLINT, Avail_Settled:SMALLINT, Avail_UnderdueBuy:SMALLINT, Avail_UnderdueSell:SMALLINT, Avail_DueBuy:SMALLINT, Avail_DueSell:SMALLINT, Avail_NextDayDueBuy:SMALLINT, Avail_NextDayDueSell:SMALLINT, Avail_TodayDueBuy:SMALLINT, Avail_TodayDueSell:SMALLINT, Avail_HoldForContract:SMALLINT, Avail_HoldForSettlement:SMALLINT, Avail_HoldForDeposit:SMALLINT, Avail_HoldForWithdrawal:SMALLINT, Avail_HoldForDistribution:SMALLINT, Avail_HoldForSubscription:SMALLINT, Avail_HoldForCashInAdvance:SMALLINT, Avail_HoldForMortgage:SMALLINT, Avail_HoldForStockOption:SMALLINT, Avail_HoldForUserType1:SMALLINT, Avail_HoldForUserType2:SMALLINT, Avail_HoldForUserType3:SMALLINT, Avail_HoldForUserType4:SMALLINT, Avail_HoldForUserType5:SMALLINT, Avail_HoldForUserType6:SMALLINT, Avail_HoldForUserType7:SMALLINT, Avail_HoldForUserType8:SMALLINT, Avail_HoldForTemp:SMALLINT, Avail_HoldForBlock:SMALLINT, Avail_HoldForOthers:SMALLINT, Avail_HoldForOrder:SMALLINT, Avail_HoldForFilledOrder:SMALLINT, Avail_HoldForNextDayOrder:SMALLINT, Avail_HoldForUnmatchedOrder:SMALLINT, Avail_HoldForBorrowerCollatera:SMALLINT, Avail_HoldForLenderCollateral:SMALLINT, Avail_BookClosePayable:SMALLINT, Avail_BorrowedQuantity:SMALLINT, Avail_LentQuantity:SMALLINT, Avail_CoverShare:SMALLINT, MarginValueQuantity_Settled:SMALLINT, MarginValueQuantity_UnderdueBu:SMALLINT, MarginValueQuantity_UnderdueSe:SMALLINT, MarginValueQuantity_DueBuy:SMALLINT, MarginValueQuantity_DueSell:SMALLINT, MarginValueQuantity_NextDayDue:SMALLINT, MarginValueQuantity_NextDayDu1:SMALLINT, MarginValueQuantity_TodayDueBu:SMALLINT, MarginValueQuantity_TodayDueSe:SMALLINT, MarginValueQuantity_HoldForCon:SMALLINT, MarginValueQuantity_HoldForSet:SMALLINT, MarginValueQuantity_HoldForDep:SMALLINT, MarginValueQuantity_HoldForWit:SMALLINT, MarginValueQuantity_HoldForDis:SMALLINT, MarginValueQuantity_HoldForSub:SMALLINT, MarginValueQuantity_HoldForCas:SMALLINT, MarginValueQuantity_HoldForMor:SMALLINT, MarginValueQuantity_HoldForSto:SMALLINT, MarginValueQuantity_HoldForUse:SMALLINT, MarginValueQuantity_HoldForUs1:SMALLINT, MarginValueQuantity_HoldForUs2:SMALLINT, MarginValueQuantity_HoldForUs3:SMALLINT, MarginValueQuantity_HoldForUs4:SMALLINT, MarginValueQuantity_HoldForUs5:SMALLINT, MarginValueQuantity_HoldForUs6:SMALLINT, MarginValueQuantity_HoldForUs7:SMALLINT, MarginValueQuantity_HoldForTem:SMALLINT, MarginValueQuantity_HoldForBlo:SMALLINT, MarginValueQuantity_HoldForOth:SMALLINT, MarginValueQuantity_HoldForOrd:SMALLINT, MarginValueQuantity_HoldForFil:SMALLINT, MarginValueQuantity_HoldForNex:SMALLINT, MarginValueQuantity_HoldForUnm:SMALLINT, MarginValueQuantity_HoldForBor:SMALLINT, MarginValueQuantity_HoldForLen:SMALLINT, MarginValueQuantity_BookCloseP:SMALLINT, MarginValueQuantity_BorrowedQu:SMALLINT, MarginValueQuantity_LentQuanti:SMALLINT, MarginValueQuantity_CoverShare:SMALLINT, MarketValueQuantity_Settled:SMALLINT, MarketValueQuantity_UnderdueBu:SMALLINT, MarketValueQuantity_UnderdueSe:SMALLINT, MarketValueQuantity_DueBuy:SMALLINT, MarketValueQuantity_DueSell:SMALLINT, MarketValueQuantity_NextDayDue:SMALLINT, MarketValueQuantity_NextDayDu1:SMALLINT, MarketValueQuantity_TodayDueBu:SMALLINT, MarketValueQuantity_TodayDueSe:SMALLINT, MarketValueQuantity_HoldForCon:SMALLINT, MarketValueQuantity_HoldForSet:SMALLINT, MarketValueQuantity_HoldForDep:SMALLINT, MarketValueQuantity_HoldForWit:SMALLINT, MarketValueQuantity_HoldForDis:SMALLINT, MarketValueQuantity_HoldForSub:SMALLINT, MarketValueQuantity_HoldForCas:SMALLINT, MarketValueQuantity_HoldForMor:SMALLINT, MarketValueQuantity_HoldForSto:SMALLINT, MarketValueQuantity_HoldForUse:SMALLINT, MarketValueQuantity_HoldForUs1:SMALLINT, MarketValueQuantity_HoldForUs2:SMALLINT, MarketValueQuantity_HoldForUs3:SMALLINT, MarketValueQuantity_HoldForUs4:SMALLINT, MarketValueQuantity_HoldForUs5:SMALLINT, MarketValueQuantity_HoldForUs6:SMALLINT, MarketValueQuantity_HoldForUs7:SMALLINT, MarketValueQuantity_HoldForTem:SMALLINT, MarketValueQuantity_HoldForBlo:SMALLINT, MarketValueQuantity_HoldForOth:SMALLINT, MarketValueQuantity_HoldForOrd:SMALLINT, MarketValueQuantity_HoldForFil:SMALLINT, MarketValueQuantity_HoldForNex:SMALLINT, MarketValueQuantity_HoldForUnm:SMALLINT, MarketValueQuantity_HoldForBor:SMALLINT, MarketValueQuantity_HoldForLen:SMALLINT, MarketValueQuantity_BookCloseP:SMALLINT, MarketValueQuantity_BorrowedQu:SMALLINT, MarketValueQuantity_LentQuanti:SMALLINT, MarketValueQuantity_CoverShare:SMALLINT, BookClosingQuantity_Settled:SMALLINT, BookClosingQuantity_UnderdueBu:SMALLINT, BookClosingQuantity_UnderdueSe:SMALLINT, BookClosingQuantity_DueBuy:SMALLINT, BookClosingQuantity_DueSell:SMALLINT, BookClosingQuantity_NextDayDue:SMALLINT, BookClosingQuantity_NextDayDu1:SMALLINT, BookClosingQuantity_TodayDueBu:SMALLINT, BookClosingQuantity_TodayDueSe:SMALLINT, BookClosingQuantity_HoldForCon:SMALLINT, BookClosingQuantity_HoldForSet:SMALLINT, BookClosingQuantity_HoldForDep:SMALLINT, BookClosingQuantity_HoldForWit:SMALLINT, BookClosingQuantity_HoldForDis:SMALLINT, BookClosingQuantity_HoldForSub:SMALLINT, BookClosingQuantity_HoldForCas:SMALLINT, BookClosingQuantity_HoldForMor:SMALLINT, BookClosingQuantity_HoldForSto:SMALLINT, BookClosingQuantity_HoldForUse:SMALLINT, BookClosingQuantity_HoldForUs1:SMALLINT, BookClosingQuantity_HoldForUs2:SMALLINT, BookClosingQuantity_HoldForUs3:SMALLINT, BookClosingQuantity_HoldForUs4:SMALLINT, BookClosingQuantity_HoldForUs5:SMALLINT, BookClosingQuantity_HoldForUs6:SMALLINT, BookClosingQuantity_HoldForUs7:SMALLINT, BookClosingQuantity_HoldForTem:SMALLINT, BookClosingQuantity_HoldForBlo:SMALLINT, BookClosingQuantity_HoldForOth:SMALLINT, BookClosingQuantity_HoldForOrd:SMALLINT, BookClosingQuantity_HoldForFil:SMALLINT, BookClosingQuantity_HoldForNex:SMALLINT, BookClosingQuantity_HoldForUnm:SMALLINT, BookClosingQuantity_HoldForBor:SMALLINT, BookClosingQuantity_HoldForLen:SMALLINT, BookClosingQuantity_BookCloseP:SMALLINT, BookClosingQuantity_BorrowedQu:SMALLINT, BookClosingQuantity_LentQuanti:SMALLINT, BookClosingQuantity_CoverShare:SMALLINT, ExerciseableQuantity_Settled:SMALLINT, ExerciseableQuantity_UnderdueB:SMALLINT, ExerciseableQuantity_UnderdueS:SMALLINT, ExerciseableQuantity_DueBuy:SMALLINT, ExerciseableQuantity_DueSell:SMALLINT, ExerciseableQuantity_NextDayDu:SMALLINT, ExerciseableQuantity_NextDayD1:SMALLINT, ExerciseableQuantity_TodayDueB:SMALLINT, ExerciseableQuantity_TodayDueS:SMALLINT, ExerciseableQuantity_HoldForCo:SMALLINT, ExerciseableQuantity_HoldForSe:SMALLINT, ExerciseableQuantity_HoldForDe:SMALLINT, ExerciseableQuantity_HoldForWi:SMALLINT, ExerciseableQuantity_HoldForDi:SMALLINT, ExerciseableQuantity_HoldForSu:SMALLINT, ExerciseableQuantity_HoldForCa:SMALLINT, ExerciseableQuantity_HoldForMo:SMALLINT, ExerciseableQuantity_HoldForSt:SMALLINT, ExerciseableQuantity_HoldForUs:SMALLINT, ExerciseableQuantity_HoldForU1:SMALLINT, ExerciseableQuantity_HoldForU2:SMALLINT, ExerciseableQuantity_HoldForU3:SMALLINT, ExerciseableQuantity_HoldForU4:SMALLINT, ExerciseableQuantity_HoldForU5:SMALLINT, ExerciseableQuantity_HoldForU6:SMALLINT, ExerciseableQuantity_HoldForU7:SMALLINT, ExerciseableQuantity_HoldForTe:SMALLINT, ExerciseableQuantity_HoldForBl:SMALLINT, ExerciseableQuantity_HoldForOt:SMALLINT, ExerciseableQuantity_HoldForOr:SMALLINT, ExerciseableQuantity_HoldForFi:SMALLINT, ExerciseableQuantity_HoldForNe:SMALLINT, ExerciseableQuantity_HoldForUn:SMALLINT, ExerciseableQuantity_HoldForBo:SMALLINT, ExerciseableQuantity_HoldForLe:SMALLINT, ExerciseableQuantity_BookClose:SMALLINT, ExerciseableQuantity_BorrowedQ:SMALLINT, ExerciseableQuantity_LentQuant:SMALLINT, ExerciseableQuantity_CoverShar:SMALLINT, MortgageableQuantity_Settled:SMALLINT, MortgageableQuantity_UnderdueB:SMALLINT, MortgageableQuantity_UnderdueS:SMALLINT, MortgageableQuantity_DueBuy:SMALLINT, MortgageableQuantity_DueSell:SMALLINT, MortgageableQuantity_NextDayDu:SMALLINT, MortgageableQuantity_NextDayD1:SMALLINT, MortgageableQuantity_TodayDueB:SMALLINT, MortgageableQuantity_TodayDueS:SMALLINT, MortgageableQuantity_HoldForCo:SMALLINT, MortgageableQuantity_HoldForSe:SMALLINT, MortgageableQuantity_HoldForDe:SMALLINT, MortgageableQuantity_HoldForWi:SMALLINT, MortgageableQuantity_HoldForDi:SMALLINT, MortgageableQuantity_HoldForSu:SMALLINT, MortgageableQuantity_HoldForCa:SMALLINT, MortgageableQuantity_HoldForMo:SMALLINT, MortgageableQuantity_HoldForSt:SMALLINT, MortgageableQuantity_HoldForUs:SMALLINT, MortgageableQuantity_HoldForU1:SMALLINT, MortgageableQuantity_HoldForU2:SMALLINT, MortgageableQuantity_HoldForU3:SMALLINT, MortgageableQuantity_HoldForU4:SMALLINT, MortgageableQuantity_HoldForU5:SMALLINT, MortgageableQuantity_HoldForU6:SMALLINT, MortgageableQuantity_HoldForU7:SMALLINT, MortgageableQuantity_HoldForTe:SMALLINT, MortgageableQuantity_HoldForBl:SMALLINT, MortgageableQuantity_HoldForOt:SMALLINT, MortgageableQuantity_HoldForOr:SMALLINT, MortgageableQuantity_HoldForFi:SMALLINT, MortgageableQuantity_HoldForNe:SMALLINT, MortgageableQuantity_HoldForUn:SMALLINT, MortgageableQuantity_HoldForBo:SMALLINT, MortgageableQuantity_HoldForLe:SMALLINT, MortgageableQuantity_BookClose:SMALLINT, MortgageableQuantity_BorrowedQ:SMALLINT, MortgageableQuantity_LentQuant:SMALLINT, MortgageableQuantity_CoverShar:SMALLINT, NetAssetQuantity_Settled:SMALLINT, NetAssetQuantity_UnderdueBuy:SMALLINT, NetAssetQuantity_UnderdueSell:SMALLINT, NetAssetQuantity_DueBuy:SMALLINT, NetAssetQuantity_DueSell:SMALLINT, NetAssetQuantity_NextDayDueBuy:SMALLINT, NetAssetQuantity_NextDayDueSel:SMALLINT, NetAssetQuantity_TodayDueBuy:SMALLINT, NetAssetQuantity_TodayDueSell:SMALLINT, NetAssetQuantity_HoldForContra:SMALLINT, NetAssetQuantity_HoldForSettle:SMALLINT, NetAssetQuantity_HoldForDeposi:SMALLINT, NetAssetQuantity_HoldForWithdr:SMALLINT, NetAssetQuantity_HoldForDistri:SMALLINT, NetAssetQuantity_HoldForSubscr:SMALLINT, NetAssetQuantity_HoldForCashIn:SMALLINT, NetAssetQuantity_HoldForMortga:SMALLINT, NetAssetQuantity_HoldForStockO:SMALLINT, NetAssetQuantity_HoldForUserTy:SMALLINT, NetAssetQuantity_HoldForUserT1:SMALLINT, NetAssetQuantity_HoldForUserT2:SMALLINT, NetAssetQuantity_HoldForUserT3:SMALLINT, NetAssetQuantity_HoldForUserT4:SMALLINT, NetAssetQuantity_HoldForUserT5:SMALLINT, NetAssetQuantity_HoldForUserT6:SMALLINT, NetAssetQuantity_HoldForUserT7:SMALLINT, NetAssetQuantity_HoldForTemp:SMALLINT, NetAssetQuantity_HoldForBlock:SMALLINT, NetAssetQuantity_HoldForOthers:SMALLINT, NetAssetQuantity_HoldForOrder:SMALLINT, NetAssetQuantity_HoldForFilled:SMALLINT, NetAssetQuantity_HoldForNextDa:SMALLINT, NetAssetQuantity_HoldForUnmatc:SMALLINT, NetAssetQuantity_HoldForBorrow:SMALLINT, NetAssetQuantity_HoldForLender:SMALLINT, NetAssetQuantity_BookClosePaya:SMALLINT, NetAssetQuantity_BorrowedQuant:SMALLINT, NetAssetQuantity_LentQuantity:SMALLINT, NetAssetQuantity_CoverShare:SMALLINT, MarginValueForBookClosePayable:SMALLINT, MarginValueForLent:SMALLINT, NegativeQuantityMarginRatio:SMALLINT, WithdrawBalanceTypeForAmount:SMALLINT, WithdrawBalanceTypeForQuantity:SMALLINT)", - "MCAccountTypeMarket": "TABLE MCAccountTypeMarket (AccountTypeID:NCHAR, MarketID:NCHAR, AccountBuyCashSettleDays:SMALLINT — Override Account Class Master / Instrument Master / Market Master, AccountSellCashSettleDays:SMALLINT — Override Account Class Master / Instrument Master / Market Master, AccountBuyInstrumentSettleDays:SMALLINT — Override Account Class Master / Instrument Master / Market Master, AccountSellInstrumentSettleDay:SMALLINT — Override Account Class Master / Instrument Master / Market Master, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountTypeSettlementRule": "TABLE MCAccountTypeSettlementRule (AccountTypeID:NCHAR, SettlementMethod:NCHAR, SettlementRule:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountTypeValidationRule": "TABLE MCAccountTypeValidationRule (FromAccountTypeID:NCHAR, ToAccountTypeID:NCHAR, AlwaysDisallowFlag:NCHAR — Y - Always disallow to change and ignore all the following validation, N - validate by following rules, AllowPositiveSettledBalance:NCHAR — N - Do not allow +ve settled balance when changing account type, Y - No validation, AllowNegativeSettledBalance:NCHAR — N - Do not allow -ve settled balance when changing account type, Y - No validation, AllowNonZeroTodayInOutAmount:NCHAR — N - Do not allow non zero intraday cash in / out when changing account type, Y - No validation, AllowNonZeroBuy:NCHAR — N - Do not allow non zero outstanding buy when changing account type, Y - No validation, AllowNonZeroSell:NCHAR — N - Do not allow non zero outstanding sell when changing account type, Y - No validation, AllowNonZeroDebitInterest:NCHAR — N - Do not allow non zero debit interest when changing account type, Y - No validation, AllowNonZeroCreditInterest:NCHAR — N - Do not allow non zero credit interest when changing account type, Y - No validation, AllowNonZeroPeriodicalFee:NCHAR — N - Do not allow non zero periodical fee when changing account type, Y - No validation, AllowNonZeroPendingCashMovement:NCHAR — N - Do not allow pending cash movement when changing account type, Y - No validation, AllowNonZeroQuantity:NCHAR — N - Do not allow non zero ledger quantity of any holding when changing account type, Y - No validation, RestrictedCashCustodyFlag:NCHAR — Null - No Validation or restricted to specific value when changing account type, RestrictedStockCustodyFlag:NCHAR — Null - No Validation or restricted to specific value when changing account type, AllowNonZeroBankNotYetConfirmedTransferIn:NCHAR — N - Do not allow non zero bank not yet confirmed transfer in when changing account type, Y - No validation, AllowNonZeroBankNotYetConfirmedTransferOut:NCHAR — N - Do not allow non zero bank not yet confirmed transfer out when changing account type, Y - No validation, AllowNonZeroUnsettledCashMovement:NCHAR — N - Do not allow unsettled cash movement when changing account type, Y - No validation, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAccountVSDMapping": "TABLE MCAccountVSDMapping (AccountID:NCHAR, ClearingDomain:NCHAR, EnableFlag:NCHAR, ConfirmedEnableFlag:NCHAR, GatewaySendStatus:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAETaxableIncome": "TABLE MCAETaxableIncome (AEID:NCHAR, ValueDate:DATE, Environment:NCHAR — S - Securities, F - Futures, CurrencyID:NCHAR, SecuritiesAmount:DECIMAL, AdjustTaxableIncomeAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCAETaxableIncomeDetail": "TABLE MCAETaxableIncomeDetail (AEID:NCHAR, ValueDate:DATE, Environment:NCHAR — S - Securities, F - Futures, DetailType:NCHAR, Amount:DECIMAL, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBank": "TABLE MCBank (BankID:NCHAR, ClearingCode:NCHAR, NAPASCode:NCHAR, CITADBankCode:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, InterfaceTypeIDList:NVARCHAR — Optional, when defined, limit this bank to be referenced by this interface only, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBankAccount": "TABLE MCBankAccount (BankAccountID:NCHAR, BankAccountCode:NCHAR, BankID:NCHAR, BankBranchID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, BankAccountHolderName:NVARCHAR, BankAccountHolderAddress1:NVARCHAR, BankAccountHolderAddress2:NVARCHAR, BankAccountHolderAddress3:NVARCHAR, BankAccountHolderAddress4:NVARCHAR, CurrencyID:NCHAR, ChequeLayoutID:NCHAR — Define cheque layout for cheque printing, LedgerID:NCHAR, BankAccountType:NCHAR, CreditElectronicTransferFlag:NCHAR, DebitElectronicTransferFlag:NCHAR, DefaultForOnlineTransferFlag:NCHAR, ActiveFlag:NCHAR, DebitTransferAfterCOTFlag:NCHAR, ExternalID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBankAccountType": "TABLE MCBankAccountType (BankAccountID:NCHAR, Type:NCHAR — DW - Deposit / Withdrawal, CIA - Cash In Advance, SM - Mortgage, FundingType:NCHAR — E - External, I - Internal, FundingAmount:DECIMAL, DefaultFlag:NCHAR — Should have only one default per usage type, ManagementFeeRate:DECIMAL — for calculate management fee, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBankBranch": "TABLE MCBankBranch (BankID:NCHAR, BankBranchID:NCHAR, CITADCode:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBankFee": "TABLE MCBankFee (BankID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBankInstrument": "TABLE MCBankInstrument (BankID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, PledgeRatio:DECIMAL — For stress test, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBankParameter": "TABLE MCBankParameter (BankID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBasket": "TABLE MCBasket (BasketID:NCHAR, Name:NCHAR, NameEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBasketTimetable": "TABLE MCBasketTimetable (BasketID:NCHAR, EffectiveDateFrom:DATE — Define effective date from, EffectiveDateTo:DATE — Define effective date to, null if no end date, Update by system programatically, OverallMarginPercentage:DECIMAL, STATE:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBasketTimetableInstrument": "TABLE MCBasketTimetableInstrument (BasketID:NCHAR, EffectiveDateFrom:DATE, MarketID:NCHAR, InstrumentID:NCHAR, FundingSource:NCHAR — define funding source, MarginPercentage:DECIMAL — Override Account Class Instrument Class Master, MarginPercentageForPayable:DECIMAL — Percentage on top of margin percetnage, MarginPercentageForLent:DECIMAL — Percentage on top of margin percetnage, MarginPercentageForDividend:DECIMAL — Override Instrument Master, MarginLimitPerInstrument:DECIMAL — Override Account Class Instrument Class Master, MarginPriceCeiling:DECIMAL — Override Instrument Master, LoanRatio:DECIMAL — Override Instrument Master, TPlusFlag:NCHAR — Override Instrument Master, PledgePercentage:DECIMAL — Override Instrument Master, PledgePercentageForPayable:DECIMAL — Override Instrument Master, PledgePercentageForDividend:DECIMAL — Override Instrument Master, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBatch": "TABLE MCBatch (BatchID:NCHAR, FunctionType:NCHAR — R - Report batch, T - System batch such as, day end, day start, InputOutputFilePath:NVARCHAR — File path to be imported from or exported to, used by batch print report, EmailAddress:NVARCHAR — Email address, Printer:NVARCHAR — selected Printer, ParallelFlag:NCHAR, CollateContactReportID:NCHAR — Used for collate by recipient, CollateByRecipientFlag:NCHAR, BatchEmailContactReportID:NCHAR — Used for batch email, PrintCoverPageFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBatchFunction": "TABLE MCBatchFunction (BatchID:NCHAR, Sequence:SMALLINT — Execution sequence, start from 1, FunctionID:NCHAR — Execution function, InputOutputFileName:NVARCHAR — File name to be imported from or exported to, used by day end, day start & batch print report, ContactReportFileName:NVARCHAR — File name to be generated in batch print report function, NumberOfCopies:INTEGER — Number of copies to print the report(for print single report only), ContactReportFlag:NCHAR — Generate contact report or not, used by batch print report, EmailAddress:NVARCHAR — Email address, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBatchFunctionParameter": "TABLE MCBatchFunctionParameter (BatchID:NCHAR, Sequence:SMALLINT, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBranch": "TABLE MCBranch (BranchID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, DefaultAEID:NCHAR — Overrides MCCompany.DefaultAccountAEID, DXCode:NCHAR, DXBranchCode:NCHAR — Copied from DX spec: Branch Code of Branch Name, e.g. CHO LON -> CL, LineOfBusiness:NVARCHAR, MarginLimit:DECIMAL, BranchManagerUserID:NCHAR, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBranchDepartment": "TABLE MCBranchDepartment (BranchID:NCHAR, DepartmentID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, ManagerUserID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBranchParameter": "TABLE MCBranchParameter (BranchID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBroker": "TABLE MCBroker (BrokerID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR, AgentBrokerFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBrokerInterface": "TABLE MCBrokerInterface (BrokerID:NCHAR, InterfaceID:INTEGER — Unique ID across the table to indicate that interface, InterfaceTypeID:NCHAR, InterfaceACNo:NVARCHAR — Account Decimal for the interface type, e.g. bank account, InterfaceACName:NVARCHAR, InterfaceContraFlag:NCHAR, DefaultFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBrokerMarket": "TABLE MCBrokerMarket (BrokerID:NCHAR, MarketID:NCHAR, ControlLedgerID:NCHAR, ReceivableLedgerID:NCHAR, PayableLedgerID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBrokerMarketCustodian": "TABLE MCBrokerMarketCustodian (BrokerID:NCHAR, MarketID:NCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, CustodianRemark:NVARCHAR, PaymentType:NCHAR, MergeSIType:NCHAR, DefaultFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBrokerMarketFee": "TABLE MCBrokerMarketFee (BrokerID:NCHAR, MarketID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR — Override Instrument Fee Master, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBrokerParameter": "TABLE MCBrokerParameter (BrokerID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCBrokerSettlementRule": "TABLE MCBrokerSettlementRule (BrokerID:NCHAR, SettlementMethod:NCHAR, SettlementRule:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCCalculationMethod": "TABLE MCCalculationMethod (CalculationMethodID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, EnabledFlag:NCHAR — Hide from selection when enable flag is 'N', State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCCalculationMethodTimetable": "TABLE MCCalculationMethodTimetable (CalculationMethodID:NCHAR, EffectiveDateFrom:DATE — Define effective date from, EffectiveDateTo:DATE — Define effective date to, null if no end date, Update by system programatically, CalculationBaseType:NCHAR, CalculationLookupType:NCHAR — When null, system will use CalculationBaseType as value for lookup, ExtraCalculationBaseType:NCHAR, ExtraCalculationLookupType:NCHAR — When null, system will use CalculationBaseType as value for lookup, RoundingMethod:NCHAR, RoundingDecimalPlaces:SMALLINT, RoundingUnit:DECIMAL, MaximumType:NCHAR, MaximumCalculationBaseType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCCalculationMethodTimetableDetail": "TABLE MCCalculationMethodTimetableDetail (CalculationMethodID:NCHAR, EffectiveDateFrom:DATE, CurrencyID:NCHAR, ChannelID:NCHAR, RateType:NCHAR, NoCalculationAmount:DECIMAL, CeilingCalculationAmount:DECIMAL, MinimumAmount:DECIMAL, MaximumAmount:DECIMAL, Rate1:DECIMAL, Factor2:DECIMAL, Rate2:DECIMAL, Factor3:DECIMAL, Rate3:DECIMAL, Factor4:DECIMAL, Rate4:DECIMAL, Factor5:DECIMAL, Rate5:DECIMAL, Factor6:DECIMAL, Rate6:DECIMAL, Factor7:DECIMAL, Rate7:DECIMAL, Factor8:DECIMAL, Rate8:DECIMAL, ExtraRateType:NCHAR, ExtraNoCalculationAmount:DECIMAL, ExtraCeilingCalculationAmount:DECIMAL, ExtraMinimumAmount:DECIMAL, ExtraMaximumAmount:DECIMAL, ExtraRate1:DECIMAL, ExtraFactor2:DECIMAL, ExtraRate2:DECIMAL, ExtraFactor3:DECIMAL, ExtraRate3:DECIMAL, ExtraFactor4:DECIMAL, ExtraRate4:DECIMAL, ExtraFactor5:DECIMAL, ExtraRate5:DECIMAL, ExtraFactor6:DECIMAL, ExtraRate6:DECIMAL, ExtraFactor7:DECIMAL, ExtraRate7:DECIMAL, ExtraFactor8:DECIMAL, ExtraRate8:DECIMAL, CheckMinimumMaximumTime:NCHAR, CheckRoundingTime:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCCalendar": "TABLE MCCalendar (CalendarID:NCHAR, SaturdayType:NCHAR — H - Trade day without settlement, W - Working day (no a trade day nor a settlement day), H - Holiday, SundayType:NCHAR — H - Trade day without settlement, W - Working day (no a trade day nor a settlement day), H - Holiday, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCCalendarDate": "TABLE MCCalendarDate (CalendarID:NCHAR, DateValue:DATE, DateType:NCHAR — H - Trade day without settlement, W - Working day (no a trade day nor a settlement day), H - Holiday, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCCalendarDate_20200605": "TABLE MCCalendarDate_20200605 (CalendarID:NCHAR, DateValue:DATE, DateType:NCHAR, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCChequeLayout": "TABLE MCChequeLayout (ChequeLayoutID:NCHAR, ChequeWidth:INTEGER, ChequeHeight:INTEGER, ChequePerPage:INTEGER, ChequeIntervalLines:INTEGER, FormFeedOnLastChequeFlag:NCHAR, PrinterFormFeedString:NVARCHAR COLLATE \"Latin1_General_CI_AS\", PrinterInitializationString:NVARCHAR COLLATE \"Latin1_General_CI_AS\", PrinterEscapeSequence1:NVARCHAR COLLATE \"Latin1_General_CI_AS\", PrinterEscapeSequence2:NVARCHAR COLLATE \"Latin1_General_CI_AS\", PrinterEscapeSequence3:NVARCHAR COLLATE \"Latin1_General_CI_AS\", PrinterEscapeSequence4:NVARCHAR COLLATE \"Latin1_General_CI_AS\", State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCChequeLayoutElement": "TABLE MCChequeLayoutElement (ChequeLayoutID:NCHAR, Sequence:SMALLINT, ChequeElementID:NCHAR, PositionX:INTEGER, PositionY:INTEGER, Length:INTEGER, FormatType:NCHAR, OutputType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCClient": "TABLE MCClient (ClientID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, FirstName:NVARCHAR — First Name, MiddleName:NVARCHAR — Middle Name, LastName:NVARCHAR — Last Name, FirstNameEx:NVARCHAR — First Name (Other Language), MiddleNameEx:NVARCHAR — Middle Name (Other Language), LastNameEx:NVARCHAR — Last Name (Other Language), RegistrationType:NCHAR — *** unless you know what you're doing, please do not refer to value of this field directly, please use VCBaseAccountInfo !!!, CustodianFlag:NCHAR — Whether the client use custodian bank or not, it is used in case Auto custody ID format is defined in company parameter, MutualFundFlag:NCHAR — For record keeping only, AssetManagementFlag:NCHAR, OmnibusFlag:NCHAR, EnableSubAccountFlag:NCHAR — Enable sub account management for this client (related to company parameter - \"SubAccountManagementMode\", Gender:NCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, IDExpiryDate:DATE, SignatureFilename:NVARCHAR, DateOfBirth:DATE, PlaceOfBirth:NVARCHAR, NationalityID:NCHAR, ResidentCountryID:NVARCHAR, FATCARegistrationFlag:NCHAR, InstitutionType:NVARCHAR, Occupation:NVARCHAR, EmploymentStatus:NVARCHAR, Employer:NVARCHAR, POSITION:NVARCHAR, Industry:NVARCHAR, CompanyAddress:NVARCHAR, AnnualSalary:NCHAR, TotalAssetValue:NCHAR, TotalLiquidAssetValue:NCHAR, SourceOfFunds:NCHAR, SourceOfFundsRemark:NVARCHAR, SourceOfIncome:NCHAR, SourceOfIncomeRemark:NVARCHAR, OwnershipOfResidence:NCHAR, OwnershipOfResidenceRemark:NVARCHAR, InvestmentExperience:NCHAR, InvestmentTarget:NVARCHAR, InvestmentTargetRemark:NVARCHAR, InvestmentFrequency:NCHAR, InvestmentTimeHorizon:NCHAR, HomeNumber:NVARCHAR, MobileNumber:NVARCHAR, OfficeNumber:NVARCHAR, BranchID:NCHAR, AEID:NCHAR, EducationLevel:NCHAR, ReferType:NCHAR, ReferBy:NVARCHAR, ReferExpiryDate:DATE, StaffRelatedClientFlag:NCHAR, StaffUserID:NCHAR, StaffRelationship:NVARCHAR, CustodyID:NCHAR, TaxCode:NVARCHAR, TradingCode:NVARCHAR — For VN Foreign Client, TradingCodeIssuePlace:NVARCHAR — For VN Foreign Client, ManageTradingCodeFlag:NCHAR — For VN Foreign Client, whether trading code is manage by broker firm or not, SingleInvestorID:NVARCHAR, InvestorCode:NVARCHAR, RegistryDate:DATE, OpenDate:DATE, CloseDate:DATE, CreationMethod:NCHAR — Method to open the client, AMLRiskLevel:NCHAR, ClientRiskLevel:NCHAR, FundRiskLevel:NCHAR, CRSAccountHolderType:NCHAR — For CRS Organisation Account Holder Type Reporting: CRS101, CRS102, CRS103, FATCAAccountPoolReportType:NCHAR — For FATCA Account Pool Type Reporting: FATCA201, FATCA202, FATCA203, FATCA204, FATCA205, FATCA206, FATCAAccountHolderType:NCHAR — For FATCA Account Holder Type Reporting: FATCA101, FATCA102, FATCA103, FATCA104, FATCA105, Remark:NVARCHAR, MaritalStatus:NVARCHAR, YearOfService:NCHAR, Title:NCHAR, TempResidenceInfoIDNumber:NVARCHAR — Temporary Residence Info, TempResidenceInfoIDIssuePlace:NVARCHAR — Temporary Residence Info, TempResidenceInfoIDIssueDate:DATE — Temporary Residence Info, TempResidenceInfoIDExpiryDate:DATE — Temporary Residence Info, CustodianBankID:NCHAR, eKYCID:NVARCHAR — Reference in TESS Asia, eKYCStatus:NCHAR — N:Normal, PA:Pending Alert, TH:True Hit, FH:False Hit, eKYCScreeningDate:DATETIME, EntityType:NCHAR — For CRS Entity Type: Financial Institution, Active NFE, Passive NFE, ExcludeFromCRSFlag:NCHAR — Whether the client will exclude from CRS Reporting, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCClientContact": "TABLE MCClientContact (ClientID:NCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, DefaultFlag:NCHAR — Only one default for each ContractType per account is allowed, DXFlag:NCHAR — Whether data should be sent to front office, Address1:NVARCHAR — Mail detail, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, Status:NCHAR — i.e. Mail Status in G2, AddressType:NCHAR, FaxNumber:NVARCHAR — Fax detail, FaxAttention:NVARCHAR, SMSNumber:NVARCHAR — SMS Number, EMailAddress:NVARCHAR — E-mail detail, PhoneNumber:NVARCHAR, PhoneType:NCHAR, OTPMode:NCHAR — N - Disable, E - English, T- Traditional Chinese, C- Simplified Chinese, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCClientContactReport": "TABLE MCClientContactReport (ClientID:NCHAR, ContactID:INTEGER, ReportID:NCHAR, TemplateID:NCHAR, LanguageID:NCHAR — Record will be created only if client has subscribed for the contact report, HoldFlag:NCHAR, ChargeFeeFlag:NCHAR, NeedEncryptionFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCClientDocument": "TABLE MCClientDocument (ClientID:NCHAR, DocumentID:NCHAR, DocumentStatus:NCHAR, DocumentFilename:NVARCHAR, SignUpDate:DATE, DocumentRenewDate:DATE, RenewFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCClientEKYCAlertCase": "TABLE MCClientEKYCAlertCase (ClientID:NCHAR, AlertCaseID:NCHAR, eKYCStatus:NCHAR — N:Normal, PA:Pending Alert, TH:True Hit, FH:False Hit, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCClientIdentity": "TABLE MCClientIdentity (ClientID:NCHAR, Sequence:SMALLINT — Execution sequence, start from 1, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, IDExpiryDate:DATE, DefaultFlag:NCHAR — Only one default ID is allowed, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCClientInvestmentExperience": "TABLE MCClientInvestmentExperience (ClientID:NCHAR, InvestmentType:NCHAR, InvestmentExperience:NCHAR, InvestmentAmountPerMonth:INTEGER, ProductKnowledgePast3YearFlag:NCHAR, ExperiencePast3YearFlag:NCHAR, TransactionPast3Year:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCClientLegalRepresentative": "TABLE MCClientLegalRepresentative (ClientID:NCHAR, LegalRepresentativeID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, LegalRepresentativeTypeID:NVARCHAR — For CRS Reporting - To indicate it is controlling person or not, SignatureFilename:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, POSITION:NVARCHAR, Gender:NCHAR, DateOfBirth:DATE, NationalityID:NCHAR, BaseClientID:NCHAR — Only defined, information will be inherit from that client ID, SignatureGroup:NCHAR, CRSAccountHolderType:NCHAR — For CRS Organisation Account Holder Type Reporting: CRS101 only, FirstName:NVARCHAR — First Name, MiddleName:NVARCHAR — Middle Name, LastName:NVARCHAR — Last Name, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCClientMarketInvestor": "TABLE MCClientMarketInvestor (ClientID:NCHAR — Client ID, InvestorIDMarketID:NCHAR, InvestorID:NVARCHAR — Investor ID, InvestorIDLastValidatedDate:DATETIME, FirmID:NVARCHAR — Firm ID, InvestorIDRangeFrom:NVARCHAR — Investor ID Range From, InvestorIDRangeTo:NVARCHAR — Investor ID Range To, InvestorIDValidatedInvestorIDList:NVARCHAR — Validated investor ID list, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCClientParameter": "TABLE MCClientParameter (ClientID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCClientRelation": "TABLE MCClientRelation (ClientID:NCHAR, RelationClientID:NCHAR, RelationID:NVARCHAR, Remarks:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCClientStatus": "TABLE MCClientStatus (ClientID:NCHAR, StatusCode:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCClientStatusCode": "TABLE MCClientStatusCode (ClientStatusCode:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, CloseFlag:NCHAR — Define if this status indicates a close client status, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCClientTaxIdentificationNumber": "TABLE MCClientTaxIdentificationNumber (ClientID:NCHAR — Client ID, TaxResidency:NCHAR — Tax Residency, TIN:NCHAR — Tax Identification Number, TINUnavailableReason:NCHAR — TIN Unavailable Reason, StartDate:DATE — Start Date, EndDate:DATE — End Date, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCClientTaxIdentificationNumber_20180427": "TABLE MCClientTaxIdentificationNumber_20180427 (ClientID:NCHAR, TaxResidency:NCHAR, TIN:NCHAR, StartDate:DATE, EndDate:DATE, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCCode": "TABLE MCCode (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR — Description in primary language, DescriptionEx:NVARCHAR — Description in other language, ID:NCHAR, Value:NVARCHAR, Attribute1:NCHAR, Attribute2:NCHAR, Attribute3:NCHAR, Attribute4:NCHAR, Attribute5:NCHAR, Attribute6:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Attribute7:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Attribute8:NVARCHAR — See MCCode.xls for data definition, Attribute9:NVARCHAR, Attribute10:NVARCHAR, Attribute11:NVARCHAR, Attribute12:NVARCHAR, Attribute13:NVARCHAR, Attribute14:NVARCHAR, Attribute15:NVARCHAR, Attribute16:NVARCHAR, Attribute17:NVARCHAR, Attribute18:NVARCHAR, Attribute19:NVARCHAR, Attribute20:NVARCHAR)", - "MCCompany": "TABLE MCCompany (CompanyID:NCHAR, ID:INTEGER, Name:NVARCHAR — Name in default language, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, NameEx:NVARCHAR — Name in alternate language, AddressEx1:NVARCHAR, AddressEx2:NVARCHAR, AddressEx3:NVARCHAR, AddressEx4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, Website:NVARCHAR, EMailAddress:NVARCHAR, TaxCode:NCHAR, BusinessCode:NCHAR, Remark:NVARCHAR, BaseCurrencyID:NCHAR — Define base currency, LastBusinessDate:DATE — Update by system programatically, BusinessDate:DATE — Update by system programatically, NextBusinessDate:DATE — Update by system programatically, NextTwoBusinessDate:DATE — Update by system programatically, NextThreeBusinessDate:DATE — Update by system programatically, MonthStartDate:DATE — Update by system programatically (Physical Date), MonthEndDate:DATE — Update by system programatically (Physical Date), FiscalYearStartDate:DATE — Update by system programatically, FiscalYearEndDate:DATE — Update by system programatically, LastFiscalYearEndDate:DATE, Status:NCHAR — DAY STARTED, DAY END IN PROGRESS, DAY ENDED, DAY START IN PROGRESS, InHolidayFlag:NCHAR — Update by system programatically, BusinessDateCalendarID:NCHAR — When null, Bussiness Date will be skipped only if all market are in holiday, DateFormat:NCHAR, DecimalFormat:NCHAR, ThousandSeparatorFormat:NCHAR, PrimaryLanguageID:NCHAR, SecondaryLanguageID:NCHAR, BuildNumber:NCHAR — Set by version upgrade, VersionNumber:NCHAR — Set by version upgrade, MinimumClientRevisionRequired:INTEGER — Set by version upgrade, MaximumClientRevisionRequired:INTEGER — Set by version upgrade, RegionCurrencyFlag:NCHAR — Whether to display currency balance by region ID, LedgerCodeFlag:NCHAR, DayClosedFlag:NCHAR, MaximumLogonCount:INTEGER — Define maximum number of concurrency logins allowed, MaximumLogonFailedCount:INTEGER, MaximumReadOnlyLogonCount:INTEGER — Define maximum number of concurrency read only logins allowed, PasswordHistoryToKeep:INTEGER, PasswordExpireAfterNDays:INTEGER, PasswordMustBeLongerThanNChars:INTEGER, PasswordMustUseMixedCase:NCHAR, PasswordMustUseNumericDigits:NCHAR, DefaultMarketID:NCHAR, DefaultCurrencyID:NCHAR, DefaultBankAccountID:NCHAR — Defailt for deposit / withdrawal or equivalent, DefaultBranchID:NCHAR — Default for AE master, DefaultRebateSchemeID:NCHAR, DefaultClientNationalityID:NCHAR, DefaultClientStatusCode:NCHAR, DefaultAccountTypeID:NCHAR — Default for account master, DefaultAccountClassID:NCHAR, DefaultAccountRegistrationType:NCHAR, DefaultAccountMarketIDList:NCHAR — Delimit by |, DefaultAccountChannelIDList:NCHAR — Delimit by |, DefaultAccountAEID:NCHAR, DefaultAccountReferType:NCHAR, DefaultAccountStatusCode:NCHAR, DefaultAccountIDType:NCHAR, DefaultAccountIDIssuePlace:NVARCHAR, DefaultAccountLanguageID:NCHAR, DefaultAccountInterfaceType:NCHAR, DefaultAccountMergeTradeType:NCHAR, MultilingualMessageBegin:NVARCHAR — Begin tag for concatenated multilingual message, MultilingualMessageEnd:NVARCHAR — End tag for concatenated multilingual message, LookupObjectToActualObject:NVARCHAR — System Lookup Object To Actual Object Mapping List, LookupObjectFromColumnName:NVARCHAR — System Lookup Object From Column Name Mapping List, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCCompanyCapitalInformation": "TABLE MCCompanyCapitalInformation (ValueDate:DATE, ShareHolderFund:DECIMAL, SubordinatedLoan:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCCompanyConnectedPerson": "TABLE MCCompanyConnectedPerson (CompanyID:NCHAR, ConnectedPersonID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, MaximumMarginLoan:DECIMAL, MaximumIPOLoan:DECIMAL, MarginLoanLimit:DECIMAL, IPOLoanLimit:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCCompanyConnectedPersonClient": "TABLE MCCompanyConnectedPersonClient (CompanyID:NCHAR, ConnectedPersonID:NCHAR, ClientID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCCompanyParameter": "TABLE MCCompanyParameter (CompanyID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCContactConfiguration": "TABLE MCContactConfiguration (ConfigurationID:NCHAR, ServerID:NVARCHAR, PortNumber:NVARCHAR, LoginID:NVARCHAR, Password:NVARCHAR, FromEmail:NVARCHAR, CarbonCopy:NVARCHAR, BlindCarbonCopy:NVARCHAR, EnableSSL:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCContactReport": "TABLE MCContactReport (ReportID:NCHAR — Note: ReportID is a FunctionID, ReportType:NCHAR — Report type: R - Report, A - Alert, O - OTP, AlertType:NVARCHAR — Alert / OTP SMS Type, RecipientType:NCHAR — 'C' - Client, 'A' - Account, 'U' - User, 'R' - Batch Report, MandatoryFlag:NCHAR — Define if client must receive this report, if this flag is set, client needs not to register to receive this report in UI, DefaultReceiveContactType:NVARCHAR — Define contact type that the report default receives, E - email, F - Fax, M - mail, RegistrationTypeList:NVARCHAR — Define registration type that will receive the contact report by default, 0 - Individual, 1 - Joint, 2 - Corporation, DefaultLanguageIDFlag:NCHAR, DefaultHoldFlag:NCHAR — Hold statement (for HKEX), DefaultNeedEncryptionFlag:NCHAR — Default Need Encryption (for HKEX), CanSetLanguageIDFlag:NCHAR, CanSetHoldFlag:NCHAR, CanSetNeedEncryptionFlag:NCHAR, MustSetAtLeastOneFlag:NCHAR — Define if account should receive the report with at one contact address, OnlySetAtMostOneFlag:NCHAR — Define if account should receive the report with with only 1 contact (Due to DX to Front Office only support 1 channel), ChargeFeeFlag:NCHAR, SupportedContactType:NVARCHAR — Define contact type that the report supports, E - email, F - Fax, M - mail, SenderEmail:NVARCHAR — Override default email address configured in MCContactConfiguration, CarbonCopyEmail:NVARCHAR — Override default CC address configured in MCContactConfiguration, BlindCarbonCopyEmail:NVARCHAR — Override default BCC address configured in MCContactConfiguration, RecipientEmail:NVARCHAR — Override default To address configured in MCContactConfiguration, GenerateSubject:NVARCHAR, GenerateBody:NVARCHAR COLLATE \"Latin1_General_CI_AS\", GenerateBodyConditionColumns:NVARCHAR — For plain text report, columns for split contact report, NotifyOtherCallbackTableFlag:NCHAR — Y' - try update notified record using NotifyUpdateSQL and then insert notify record if no record updated, ' N' - update notify flag & time by NotifyUpdateSQL only, NotifyConditionColumns:NVARCHAR — columns for determine how many notify need to tirgger, e.g. if a trade confirmation contains several contracts is generated, system should update the notified flag & time of these contracts accordingly, NotifyUpdateSQL:NVARCHAR — SQL to update NotifiedFalg / NotifiedTime (e.g. UPDATE VSBAccountEntitlement SET NotifiedFlag = 'Y', NotifiedTime = :SystemDateTime WHERE TransactionID = :TransactionID), NotifyInsertSQL:NVARCHAR — SQL to insert notified record (e.g. INSERT INTO TCAccountContactReportGeneration(AccountID, ContactID, ReportID, KeyColumnsValues, NotifiedTime) VALUES(:AccountID, :ContactID, :ReportID, :AccountID|:AuthorizedPersonID, :SystemDateTime)), EncoderClassName:NVARCHAR — Define the class for encode report content for specific output file type (e.g. XML), OutputFileType:NVARCHAR — Define the output file type of the contact report, PDF, TXT, OutputFileName:NVARCHAR COLLATE \"Latin1_General_CI_AS\" — Define the output file name, used by OMR, note: instead of defining physical path here, may specify \"@NameOfCompanyParameter\" so that user may configure the path via company master; for email, this is attachment name, OutputSendStatus:NCHAR — Define the output send status, OutputSendGroupID:NVARCHAR — Define the output send group ID, null indicates no group required, AdditionalAttachment:NVARCHAR — Define attachment (for email only) to be attached with the output, may specify \"@NameOfCompanyParameter\" so that user may configure the path via company master, may specify \"{{SQLForSelectListOfAdditionalAttachment}}\" so that multiple attachments may configure base of other information (e.g. Account Parameter), MessagesPerBatch:INTEGER, KeepSentHistoryFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCContactReportParameter": "TABLE MCContactReportParameter (ReportID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCCostCenter": "TABLE MCCostCenter (CostCenterID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCCountry": "TABLE MCCountry (CountryID:NCHAR — Client ID, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, MailStatus:NVARCHAR, VSDCode:NVARCHAR, DXCode:NVARCHAR, AlphaThreeCode:NVARCHAR, NumericCode:NVARCHAR, EffectiveDateFrom:DATE — CRS Reporting Start Date, EffectiveDateTo:DATE — CRS Reporting End Date, RestrictedForVirtualAssetFlag:NCHAR, TelephonePrefix:NVARCHAR, DXFlag:NVARCHAR, DayLightSavingFlag:NVARCHAR, CurrencyCode:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCCurrency": "TABLE MCCurrency (CurrencyID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, ExchangeRateDirection:NCHAR — Direct or indirect, ExchangeRate:DECIMAL — Exchange rate from the currency to local currency, e.g. local currency is HKD, the currency is USD, the rate should be 7.78, ExchangeRateBid:DECIMAL — ExchangeRateBid column is used to record the Bid Rate, ExchangeRateAsk:DECIMAL — ExchangeRateAsk column is used to record the Ask Rate, DecimalPlaces:SMALLINT — Precision after decimal point. Example: If setting is 3, it will be 25.125, Multiplier:SMALLINT, InterestClassID:NCHAR — Default interest class, DebitInterestLedgerID:NCHAR, CreditInterestLedgerID:NCHAR, CreditInterestTaxRate:DECIMAL — Tax rate applying on the interest, RegistrationGroupID:NCHAR — Null if no restriction over what registration type that tax should be calculated, CurrencyIDForAccounting:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCCurrencyServiceType": "TABLE MCCurrencyServiceType (CurrencyID:NCHAR, ServiceType:NCHAR, InterestClassID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCCustodianBank": "TABLE MCCustodianBank (CustodianBankID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, TYPE:NCHAR, BICCode:NVARCHAR, ParticipantID:NCHAR — CCASS Participant ID, VSDCustodianBankFlag:NCHAR, CustodianBankCode:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCDailyCreditLimit": "TABLE MCDailyCreditLimit (SequenceNumber:NCHAR, AccountID:NCHAR, DailyCreditLimit:DECIMAL, UserID:NCHAR, AssetValue:DECIMAL — Send from G2F for calculating ADR3, TotalDebt:DECIMAL — Send from G2F for calculating ADR3, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCDataExport": "TABLE MCDataExport (DataExportID:NCHAR, Name:NVARCHAR, FunctionID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCDataExportColumn": "TABLE MCDataExportColumn (DataExportID:NCHAR, PanelName:NCHAR — Table name, ColumnName:NCHAR, UpdateableFlag:NCHAR, Sequence:SMALLINT — Define output sequence, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCDataExportCondition": "TABLE MCDataExportCondition (DataExportID:NCHAR, PanelName:NCHAR — Table name, ColumnName:NCHAR, ConditionOperator:NVARCHAR — =, !=, >, <, ConditionOperand:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCDocument": "TABLE MCDocument (DocumentID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, ApplyAllMarket:NCHAR, MarketID:NCHAR, Filename:NVARCHAR, Remark:NVARCHAR, RenewFlag:NCHAR — need renew for document, DocumentRenewDateType:NCHAR — R-Renewal date; E-Expiry date, RenewPeriod:INTEGER — renewal period in month for document, SendExpiryNotifyBeforeDay:INTEGER — days before expiry date to sent notification, DefaultRenewFlag:NCHAR, DefaultRenewMonth:INTEGER, DefaultRenewDay:INTEGER, AccountDocumentFlag:NCHAR — apply to account master, ClientDocumentFlag:NCHAR — apply to client master, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCEFRR": "TABLE MCEFRR (Code:NCHAR, CorrespondingCode:NCHAR, DataType:NCHAR, Denominator:DECIMAL, Absoluteflag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCEFRRCodeMapping": "TABLE MCEFRRCodeMapping (Code:NCHAR, Sequence:SMALLINT, CalculationCode:NCHAR, Operator:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCEFRRLedger": "TABLE MCEFRRLedger (Code:NCHAR, Sequence:SMALLINT, LedgerID:NCHAR, Operator:NCHAR, Period:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCEncryptedColumn": "TABLE MCEncryptedColumn (TableName:NCHAR, ColumnName:NCHAR, EncryptionKey:NVARCHAR — column will be encrypted ony when encryption key exists, EncryptionType:NVARCHAR — default value is \"DETERMINISTIC\", EncryptionAlgorithmName:NVARCHAR — default value is \"AEAD_AES_256_CBC_HMAC_SHA_256\")", - "MCExchangeRate": "TABLE MCExchangeRate (ExchangeRateID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCExchangeRateDetail": "TABLE MCExchangeRateDetail (ExchangeRateID:NCHAR, FromCurrencyID:NCHAR, ToCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, ExchangeRateBid:DECIMAL — ExchangeRateBid column is used to record the Bid Rate, ExchangeRateAsk:DECIMAL — ExchangeRateAsk column is used to record the Ask Rate, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCFeeNature": "TABLE MCFeeNature (FeeNatureID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, TYPE:NCHAR — Fee nature type, Category:NCHAR — Used by reports to display fee amount by category, CurrencyType:NCHAR — B - Base Currency, T - Trading Currency, B - Broker Settle Currency, C - Account Settle Currency, S - Specific Currency, Q - Specific Currency EQD, SpecificCurrencyID:NCHAR, ExchangeRateID:NCHAR — For convert trading currency to specific currency, ReverseExchangeRateID:NCHAR — For convert specific currency to trade currency or settle currency, InstrumentGroupID:NCHAR — Null if no restriction over what instrument that the fee should charge, RegistrationGroupID:NCHAR — Null if no restriction over what registration type that the fee should charge, LedgerID:NCHAR, AddToSettleAmountFlag:NCHAR, AccountFeeFlag:NCHAR, BrokerFeeFlag:NCHAR, TradeTypeList:NVARCHAR, ExchangeFeeFlag:NCHAR — Define if the fee is charged by Stock Exchange, ShowZeroAmountFlag:NCHAR — Define if the amount should be shown in account statement even when fee amount is zero, AccrualBasisFlag:NCHAR — Below fields are for custodian fee:, AccrueForOneDayOnlyFlag:NCHAR — Yes for VN transfer fee, since it charges for the day that has movement only, PrepayModeFlag:NCHAR, OperandType:NCHAR, PeriodType:NCHAR, PeriodDivisorType:NCHAR, PostingFlag:NCHAR — Whether to enable for posting, PostingGroupID:NCHAR, PostingCurrencyID:NCHAR, PostingAtNthWorkingDay:INTEGER — 0 - at month-end, 1 - 1st working day at the next month, etc., PostingAtEffectiveDayFlag:NCHAR, PostOnceWhenEffectiveFlag:NCHAR, WaivePostingAmount:DECIMAL, MinimumPostingAmount:DECIMAL, MaximumAmountPerInstrument:DECIMAL, MaximumAmountFromFeeNatureID:NCHAR, RoundingMethod:NCHAR, RoundingDecimalPlaces:SMALLINT, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCFeeNatureLedger": "TABLE MCFeeNatureLedger (FeeNatureID:NCHAR, MarketID:NCHAR, CurrencyID:NCHAR, LedgerID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCFeeNatureTransactionType": "TABLE MCFeeNatureTransactionType (FeeNatureID:NCHAR, TransactionType:NCHAR — Define the scenario that this fee will be charged, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCFunction": "TABLE MCFunction (FunctionID:NCHAR, Name:NCHAR, FunctionType:NCHAR — U - Function, I - Import, X - Export, T - Task (Dayend/Daystart), R - Report, CanQueryFlag:NCHAR — Does the function support query by condition?, CanAddFlag:NCHAR — Does the function support input new record?, CanUpdateFlag:NCHAR — Does the function support update record?, CanDeleteFlag:NCHAR — Does the function support delete record?, CanExecuteFlag:NCHAR — Does the function support execution mode? When set, CanAddFlag, CanUpdateFlag and CanDeleteFlag must be 'N', CanImportFlag:NCHAR — Does the function support import?, CanExportFlag:NCHAR — Does the function support export?, CanPrintFlag:NCHAR — Does the function support print?, CanCopyRecordFlag:NCHAR — Does the function support clone?, NeedMarkCancelFlag:NCHAR — Set 'Y' to record canceled pending insert, NeedMarkDeleteFlag:NCHAR — Set 'Y' to mark deleted record, i..e don't physical delete the deleted record, NeedCheckFlag:NCHAR — Set 'Y' to enable maker/checker for this function, note: function ID of maker function will be suffix-ed with '-M', and function ID of checker function will be suffix-ed with '-C', NeedCheckAllBeforeDayEndFlag:NCHAR — Set 'Y' to make sure all pending authorized records are authorized / rejected before dayend can be started, NeedAuditFlag:NCHAR — Set 'Y' to write audit log, NeedNotificationFlag:NCHAR — Set 'Y' to receive notification message, NeedCheckAccessHierarchyFlag:NCHAR — Set 'Y' to limit user to update accessiable account only, LogOutputFlag:NCHAR — Set 'Y' to log output for export function, DayEndProcessFlag:NCHAR — Set 'Y' to permit the function being executed while system is in dayend state, ExecuteByMarketFlag:NCHAR — For day-end / day-start processing, CanExecuteIndividuallyFlag:NCHAR — For day-end / day-start processing, CheckPointCommitFlag:NCHAR — For day-end / day-start processing, SkipOnHolidayFlag:NCHAR — For day-end / day-start processing, AccessibleColumnList:NVARCHAR COLLATE \"Latin1_General_CI_AS\" — List of accessible column (e.g. TradingLimit|TradingRenewDate|PositionLimit|LimitClassID|MCAccountLimit.*), apply to sub-function only, ReportList:NVARCHAR COLLATE \"Latin1_General_CI_AS\" — List of reports available for selection in functions which allow calling Print Single Report function directly, ExportColumnList:NVARCHAR COLLATE \"Latin1_General_CI_AS\" — List of column of report with specific order which allow the exported CSV & Excel Data of report with specific format, TemplateFileName:NVARCHAR — Define path to template file for import file such that user can download the template right from import form, FileName:NVARCHAR — Override default report filename, DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\" — Define adHoc notification data source, ExportOption:NVARCHAR COLLATE \"Latin1_General_CI_AS\" — Define option available for splitting report output, ExportToServerFlag:NCHAR — Set 'Y' to export the file to server instead of client machine, TableName:NVARCHAR — Indicate header table related to this function, Condition:NVARCHAR COLLATE \"Latin1_General_CI_AS\" — Define condition in header table, ConditionForNotification:NVARCHAR COLLATE \"Latin1_General_CI_AS\" — Whether to check condition for determining the function ID for sending notification, DayEndCheckPendingCondition:NVARCHAR COLLATE \"Latin1_General_CI_AS\" — Define day end check pending record condition, FetchOrder:NCHAR — Set 'A' to sort by ascending order and 'D' to sort by descending order, FetchCount:INTEGER — Define number of records to fetch, RecordCountCeiling:INTEGER — Define record count ceiling to fetch, BulkApprovalThreadCount:INTEGER — Define number of threads for bulk approval, AuditUserID:NCHAR — Define user ID to be written into audit fields, MenuDisplayFlag:NCHAR — Define menu display flag, MenuSequence:NVARCHAR — Define menu display sequence, MenuPathName:NVARCHAR — Define menu display name, MenuGroup:NVARCHAR — Define menu group, note: item with different groups will be separated by a line, MenuSystemIDList:NVARCHAR — Define system to be logged-in in order to see the function, possible values: blank - no special requirement; G3SB - G3SB needs to be logged-in in order to see the function; G3FB - G3FB needs to be logged-in in order to see the function; G3FB-SO - G3FB-SO needs to be logged-in in order to see the function; ! - at least one system needs to be logged-in in order to see the function; @ - at least two systems needs to be logged-in in order to see the function; note: developer may specify multiple system IDs, e.g. \"G3SB, G3FB\", HelpPathName:NVARCHAR — Define help document, HelpBookmarkName:NVARCHAR — Define help bookmark, ClientClassName:NVARCHAR — Define account class that extends BaseMaintenanceForm, ServerClassName:NVARCHAR — Define server class that implements UpdateProcessor.Event)", - "MCFunctionParameterSpec": "TABLE MCFunctionParameterSpec (FunctionID:NCHAR, ParameterID:NCHAR, Name:NCHAR — Name defined in MCMultilingualMessage, ParameterValue:NVARCHAR — Define default value of this parameter, can be a SQL if value is prefixed with '@', DataType:NCHAR — See MCCode.xls, DataSource:NVARCHAR — Define valid values of this parameter, can be a SQL if value is prefixed with '@', ValidateFlag:NCHAR — Define if validation should be performed to ensure inputted value is within values listed in DataSource, ShowDropDownFlag:NCHAR — Show as combo box or text box, RangeFlag:NCHAR — Define if parameter should be displayed as range parameter, MandatoryFlag:NCHAR — Define if parameter value must be specified, KeyConditionFlag:NCHAR — Define if parameter should be displayed as key report condition in report header, ConditionFlag:NCHAR — Define if parameter should be treated as report condition in report header, ConditionType:NCHAR, OutputAsColumnFlag:NCHAR, HiddenParameterFlag:NCHAR, DisableUpperCaseFlag:NCHAR)", - "MCHotKey": "TABLE MCHotKey (HotKeyID:NCHAR — Dummy ID, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCHotKeyFunction": "TABLE MCHotKeyFunction (HotKeyID:NCHAR — Dummy ID, FunctionID:NCHAR, HotKey:NVARCHAR — Define hot key of the function, ShortCutKeyFlag:NCHAR, ShortCutKeyControlFlag:NCHAR, ShortCutKeyAltFlag:NCHAR, ShortCutKeyShiftFlag:NCHAR, ShortCutKey:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInformationPackage": "TABLE MCInformationPackage (InformationPackageID:NCHAR, Name:NVARCHAR — Name provided by AFE, Description:NVARCHAR — Description that could be updated by user and it will be displayed in eService, DescriptionEx:NVARCHAR — Description that could be updated by user and it will be displayed in eService, AEFlag:NCHAR — Whether this information package is applicable for AE or not, AccountFlag:NCHAR — Whether this information package is applicable for account or not, EnabledFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInformationPackageChannel": "TABLE MCInformationPackageChannel (InformationPackageID:NCHAR, ChannelID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInformationPackagePrerequisite": "TABLE MCInformationPackagePrerequisite (InformationPackageID:NCHAR, PrerequisiteID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrument": "TABLE MCInstrument (MarketID:NCHAR, InstrumentID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, FullName:NVARCHAR — Full Name in default language, FullNameEx:NVARCHAR — Full Name in alternate language, BoardID:NCHAR, LotSize:DECIMAL, ParValue:DECIMAL — For VN market, InterestAmountPerLot:DECIMAL, InstrumentTypeID:NCHAR, InstrumentClassID:NCHAR, UnderlyingInstrumentID:NCHAR, IssueRatioFrom:DECIMAL — e.g. Issue Ratio is 2 (From) : 7 (To), which means that 2 bonus shares will be issued for every 7 equity shares, IssueRatioTo:DECIMAL — e.g. Issue Ratio is 2 (From) : 7 (To), which means that 2 bonus shares will be issued for every 7 equity shares, UIClosingPriceAtIssueDate:DECIMAL — Closing price of underlying instrument captured at rights issue date, used for calculate cost amount of issued rights, IssuerName:NVARCHAR, InstrumentSubTypeID:NCHAR — e.g. Call Warrant, Put Warrant, Corporate Bond, Government Bond, InstrumentExerciseTypeID:NCHAR — e.g. European style, American style, FundingSource:NCHAR — define funding source, PledgePercentage:DECIMAL — define pledge percentage for calculating MMR, PledgePercentageForPayable:DECIMAL — define pledge percentage for payable, PledgePercentageForDividend:DECIMAL — define pledge percentage for dividend payable, MarginPriceCeiling:DECIMAL — Cap price for calculate margin value, CollateralRatio:DECIMAL — Percentage to calculate the collateral price for initial margin requirement, MarginPercentage:DECIMAL — Override Instrument Class Master, define the margin percentage provided by brokerage firm, MarginPercentageForPayable:DECIMAL — Percentage on top of margin percetnage, MarginPercentageForLent:DECIMAL — Percentage on top of margin percetnage, MarginPercentageForDividend:DECIMAL — define the margin percentage for dividend payable (not on top of margin percentage), MarginPercentageFromVSD:DECIMAL — Initial Margin Percentage From VSD, MarginLimitPerInstrument:DECIMAL — Override Instrument Class Master, InstrumentGradeID:NCHAR — For HKEX FRR, ExcludeFromIlliquidStockFlag:NCHAR — For HKEX FRR, NumberOfOutstandingShares:DECIMAL, NumberOfListedShares:DECIMAL, MarketCapitalization:DECIMAL, AuthorizedCapital:DECIMAL, RegistryDate:DATE, ListingStatus:NCHAR, ListingDate:DATE, DelistedDate:DATE, RemovalDate:DATE, LastBookCloseDate:DATE — Update by system programatically, DisableClosingPriceUpdateFlag:NCHAR, ClosingPrice:DECIMAL — Update by system programatically, ClosingPriceDate:DATE — Update by system programatically, PriceCeiling:DECIMAL — Update by system programatically (For VN), PriceFloor:DECIMAL — Update by system programatically (For VN), SuspendFlag:NCHAR, SuspendedDate:DATE — Update by system programatically, SuspendedDays:INTEGER — Update by system programatically, 0 means today suspended, CanShortSellFlag:NCHAR, CentralClearingFlag:NCHAR, NoCashInAdvanceFlag:NCHAR — follow setting in MCMarket if null, NoCashInAdvanceForWithdrawFlag:NCHAR — follow NoCashInAdvanceFlag if null, NoRebateFlag:NCHAR, FractionalBase:DECIMAL — Price is divided by this fraction base before calculating consideration, PriceDecimalPlaces:SMALLINT — Override Market Master, QuantityDecimalPlaces:SMALLINT — Override Market Master, TradeCurrencyID:NCHAR — Override Market Master, BrokerSettleCurrencyID:NCHAR — Override Market Master, AccountSettleCurrencyID:NCHAR — Override Market Master, BrokerBuyCashSettleDays:SMALLINT — Override Market Master, BrokerSellCashSettleDays:SMALLINT — Override Market Master, BrokerBuyInstrumentSettleDays:SMALLINT — Override Market Master, BrokerSellInstrumentSettleDays:SMALLINT — Override Market Master, AccountBuyCashSettleDays:SMALLINT — Override Market Master, AccountSellCashSettleDays:SMALLINT — Override Market Master, AccountBuyInstrumentSettleDays:SMALLINT — Override Market Master, AccountSellInstrumentSettleDay:SMALLINT — Override Market Master, AllowBorrowingFlag:NCHAR, MaxBorrowType:NCHAR — 'N' or '%', MaxBorrowQuantityPerAc:DECIMAL, MaxBorrowQuantity:DECIMAL, MaxBorrowPercentagePerAc:DECIMAL, MaxBorrowPercentage:DECIMAL, MaxMarginQtyType:NCHAR — 'N' or '%', MaxMarginQty:DECIMAL, MaxMarginQtyPerAc:DECIMAL, MaxMarginQtyPercentage:DECIMAL, MaxMarginQtyPercentagePerAc:DECIMAL, MaxMarginedQtyType:NCHAR — 'N' or '%', MaxMarginedQty:DECIMAL, MaxMarginedQtyPerAc:DECIMAL, MaxMarginedQtyPercentage:DECIMAL, MaxMarginedQtyPercentagePerAc:DECIMAL, MarginQuantity:DECIMAL — Update by system programatically in DE, UsedMarginQuantity:DECIMAL — Update by system programatically in DE, MaxMarginedLoanType:NCHAR — 'N' or '%', MaxMarginedLoan:DECIMAL, MaxMarginedLoanPerAc:DECIMAL, MaxMarginedLoanPercentage:DECIMAL, MaxMarginedLoanPercentagePerAc:DECIMAL, UsedMarginLoan:DECIMAL — Update by system programatically in DE, IssuePrice:DECIMAL, IssueDate:DATE, ExercisePrice:DECIMAL, ExerciseRatioFrom:DECIMAL, ExerciseRatioTo:DECIMAL, MaturityPeriodType:NCHAR, MaturityPeriod:DECIMAL, MaturityDate:DATE, SettlementPrice:DECIMAL, AllowRepoFlag:NCHAR — Whether company allow repo for this instrument or not, DefaultRepoHaircutPercentage:DECIMAL — It will affect the consideration for repo transaction, DefaultRepoRate:DECIMAL — For interest calculation of repo transaction, DefaultRepoRateDivisorType:NCHAR — For interest calculation of repo transaction, TPlusFlag:NCHAR — Used by G2SF VN, LoanRatio:DECIMAL — Used by G2SF VN, RiskClassType:NCHAR — Force Sell Processing, BlackListFlag:NCHAR — Used by G2SF VN, RiskLevel:NCHAR, Remark:NVARCHAR, MinimumBuyQuantity:DECIMAL, MinimumSellQuantity:DECIMAL, BuyEnabledFlag:NCHAR, ComplexProductFlag:NCHAR, DerivativeProductFlag:NCHAR, NewFundFlag:NCHAR, SfcAuthorizedFlag:NCHAR, MultiCounterFlag:NCHAR, MultiCounterGroupID:NCHAR, IPOSubscriptionPeriodFrom:DATE, IPOSubscriptionPeriodTo:DATE, IPOSubscriptionPrice:DECIMAL, IPOAllotmentDate:DATE, IPORefundDate:DATE, IPOSubscriptionCurrencyID:NCHAR, BuyInTradeDate:DATE, AllowBuyInBuyInSessionFlag:NCHAR, AllowSellInBuyInSessionFlag:NCHAR, AllowBuyQuantity:DECIMAL, Description:NVARCHAR, DescriptionEx:NVARCHAR, NeedVAAssessmentFlag:NCHAR, NeedPIFlag:NCHAR, NonCNClientFlag:NCHAR, InitialMarginPercentage:DECIMAL — Used by US stock option, DomainSettlementInstrumentID:NCHAR, BuyCutoffTime:NCHAR, SellCutoffTime:NCHAR, DXCode:NCHAR, NegativeQuantityMarginRatio:DECIMAL, ShortSellInterestClassID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrumentBond": "TABLE MCInstrumentBond (MarketID:NCHAR, InstrumentID:NCHAR, DummyID:INTEGER, CollateralType:NCHAR, CalculationType:NCHAR, CouponPaymentType:NCHAR, CouponRate:DECIMAL, BondPeriod:NCHAR, FirstInterestDate:DATE, LastInterestDate:DATE, Convertible:NCHAR, Others:NCHAR, Issuer:NCHAR, IssueType:NCHAR, BrokerID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrumentBondPayment": "TABLE MCInstrumentBondPayment (MarketID:NCHAR, InstrumentID:NCHAR, DummyID:INTEGER, PaymentDate:DATE, CouponRate:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrumentClass": "TABLE MCInstrumentClass (InstrumentClassID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, FundingSource:NCHAR — define funding source, MarginPercentage:DECIMAL — Null means no margin, i.e. 0%, MarginPercentageForPayable:DECIMAL — Percentage on top of margin percetnage, MarginPercentageForLent:DECIMAL — Percentage on top of margin percetnage, MarginLimitPerInstrument:DECIMAL — Null means no limit, MarginLimitPerClass:DECIMAL — Null means no limit, LoanRatio:DECIMAL — Used by G2SF VN, RiskClassType:NCHAR — Force Sell Processing, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrumentCode": "TABLE MCInstrumentCode (MarketID:NCHAR, InstrumentID:NCHAR, CodeType:NCHAR, CodeID:NCHAR, DefaultFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrumentFee": "TABLE MCInstrumentFee (MarketID:NCHAR, InstrumentID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR — Override Market Fee Master, FinalizeFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrumentFund": "TABLE MCInstrumentFund (MarketID:NCHAR, InstrumentID:NCHAR, DummyID:INTEGER, Issuer:NCHAR, IssueType:NCHAR, BrokerID:NCHAR, DividendOption:NCHAR, DividendFrequency:NCHAR, MinimumInitialInvestAmount:INTEGER, MinimumSubsequentInvestAmount:INTEGER, MinimumRedemptionType:NCHAR, MinimumRedemptionNumber:INTEGER, MinimumHoldingType:NCHAR, MinimumHolding:INTEGER, InterestStartDate:DATE, LockupPeriod:DATE, HyperLink:NCHAR, FundClass:NCHAR, FundHouse:NCHAR, RiskLevelForFund:NCHAR, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, EnableForOnlineTrading:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrumentGrade": "TABLE MCInstrumentGrade (InstrumentGradeID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, HaircutPercentage:DECIMAL — For HKEX FRR, HaircutPercentageForRepledging:DECIMAL — For HKEX FRR, Tier:NCHAR — For stress test, IndexConstituentFlag:NCHAR — For HKEX FRR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrumentGroup": "TABLE MCInstrumentGroup (InstrumentGroupID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrumentGroupInstrumentType": "TABLE MCInstrumentGroupInstrumentType (InstrumentGroupID:NCHAR, InstrumentTypeID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrumentHistoricalData": "TABLE MCInstrumentHistoricalData (MarketID:NCHAR, InstrumentID:NCHAR, ValueDate:DATE, Price:DECIMAL, MonthlyTurnover:DECIMAL, NumberOfIssuedShares:DECIMAL, MarketCapitalization:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrumentIPODetail": "TABLE MCInstrumentIPODetail (InstrumentID:NCHAR, Quantity:DECIMAL, SubscriptionAmount:DECIMAL, MarketID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrumentIssuedEventReferenceNumber": "TABLE MCInstrumentIssuedEventReferenceNumber (MarketID:NCHAR, InstrumentID:NCHAR, ReferenceNumber:NCHAR, ReceivedDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrumentLocation": "TABLE MCInstrumentLocation (MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, DefaultFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrumentParameter": "TABLE MCInstrumentParameter (MarketID:NCHAR, InstrumentID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrumentStructuredProduct": "TABLE MCInstrumentStructuredProduct (MarketID:NCHAR, InstrumentID:NCHAR, DummyID:INTEGER, Issuer:NCHAR, IssueType:NCHAR, BrokerID:NCHAR, SubType:NCHAR, ActualReturn:DECIMAL — Actual return per month, InvestmentTenor:INTEGER — Investment Tenor in months, CouponRate:DECIMAL, ProductDescription:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ProductDescriptionImage:NVARCHAR, InitialPriceType:NCHAR, InitialPriceDate:DATE, InitialPrice:DECIMAL, StrikeLevel:DECIMAL, KnockOutLevel:DECIMAL, KnockOutFrequency:NCHAR, NoKnockOutPeriod:INTEGER — No knock out period in months (e.g. no calll period), KnockInLevel:DECIMAL, KnockInFrequency:NCHAR, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, MaturityDate:DATE, MinimumInitialInvestAmount:INTEGER, MinimumSubsequentInvestAmount:INTEGER, FinalValuationDate:DATE, HyperlinkFinancialDisclosureDocument:NCHAR, HyperlinkBaseProgramme:NCHAR, HyperlinkTermSheet:NCHAR, HyperlinkProductBooklet:NCHAR, HyperlinkSupplementary:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrumentType": "TABLE MCInstrumentType (InstrumentTypeID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, InterestFlag:NCHAR — Loan stock flag, ExerciseableFlag:NCHAR, StampDutyFlag:NCHAR, DerivativeFlag:NCHAR, BondFundFlag:NCHAR, NeedUnderlyingInstrumentFlag:NCHAR, InstrumentGradeID:NCHAR, InclusiveRanges:NVARCHAR, ExclusiveRanges:NVARCHAR, Category:NVARCHAR, DXCode:NCHAR, DefaultFlag:NCHAR, DXFlag:NCHAR — If the instrument type will DX to G2F, DisableMarginSettingFlag:NCHAR, FRRProductType:NCHAR, OMCDProductType:NVARCHAR, OptionFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInstrumentUnderlyingInstrument": "TABLE MCInstrumentUnderlyingInstrument (MarketID:NCHAR, InstrumentID:NCHAR, UnderlyingMarketID:NCHAR, UnderlyingInstrumentID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInterestClass": "TABLE MCInterestClass (InterestClassID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, EnabledFlag:NCHAR — Hide from selection when enable flag is 'N', CurrencyID:NCHAR — Interest currency, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInterestClassTimetable": "TABLE MCInterestClassTimetable (InterestClassID:NCHAR, EffectiveDateFrom:DATE — Define effective date from, EffectiveDateTo:DATE — Define effective date to, null if no end date, Update by system programatically, RateType:NCHAR — 1 - Monthly rate, 12 - Annum Rate, D - Daily rate, PrincipalType:NCHAR — Define principal amount for interest calculation, RoundingUnit:DECIMAL — Define rounding unit, e.g. 1 to round to dollar, 0.05 to round to 5 cent, when null, no rounding will be applied, DebitInterestRateDivisorType:NCHAR — Define number of actual days in the period, DebitInterestWaiveBalance:DECIMAL — Do not accrual debit interest if principle amount is less than this value, DebitInterestWaiveAmount:DECIMAL — Do not accrual debit interest if daily accrue amount is less than this value, DebitInterestReferenceRateID:NCHAR, DebitInterestCalculationType:NCHAR — BY AMOUNT', 'BY AGING PERIOD', 'BY INSTRUMENT', 'BY MARGIN GRADE TIER', 'BY BASKET', 'BY LOAN LIMIT MODE 1', 'BY LOAN LIMIT MODE 2', DebitInterestCalculationFactor:NCHAR — Additional operand for DebitInterestCalculationType, which, this is number of trade days to skip when DebitInterestCalculationType is 'BY AGING PERIOD', which, this is to support T+ service for G3SB VN, DebitInterestFundingSource1:NCHAR — Valid when DebitInterestCalculationType is BY 'AGING PERIOD', DebitInterestFundingSource2:NCHAR — Valid when DebitInterestCalculationType is BY 'AGING PERIOD', DebitInterestFundingSource3:NCHAR — Valid when DebitInterestCalculationType is BY 'AGING PERIOD', DebitInterestFundingSource4:NCHAR — Valid when DebitInterestCalculationType is BY 'AGING PERIOD', DebitInterestFundingSource5:NCHAR — Valid when DebitInterestCalculationType is BY 'AGING PERIOD', DebitInterestMarginGradeTier1:NCHAR — Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER, DebitInterestMarginGradeTier2:NCHAR — Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER, DebitInterestMarginGradeTier3:NCHAR — Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER, DebitInterestMarginGradeTier4:NCHAR — Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER, DebitInterestMarginGradeTier5:NCHAR — Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER, DebitInterestFactor2Type:NCHAR — \"CREDIT LIMIT\", \"ACCEPTED MARGIN VALUE\", when set, only \"DebitInterestRate2\" will be used, DebitInterestFactor1:DECIMAL — Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER, DebitInterestRate1:DECIMAL, DebitInterestReferenceRateID1:NCHAR — Valid when DebitInterestReferenceRateID is 'MIXED', DebitInterestFactor2:DECIMAL — Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER, DebitInterestRate2:DECIMAL, DebitInterestReferenceRateID2:NCHAR — Valid when DebitInterestReferenceRateID is 'MIXED', DebitInterestFactor3:DECIMAL — Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER, DebitInterestFactor3Type:NCHAR — Debit Interest Type Factor 3, DebitInterestRate3:DECIMAL — Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER, DebitInterestReferenceRateID3:NCHAR — Valid when DebitInterestReferenceRateID is 'MIXED', DebitInterestFactor4:DECIMAL — Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER, DebitInterestFactor4Type:NCHAR — Debit Interest Type Factor 4, DebitInterestRate4:DECIMAL — Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER, DebitInterestReferenceRateID4:NCHAR — Valid when DebitInterestReferenceRateID is 'MIXED', DebitInterestFactor5:DECIMAL — Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER, DebitInterestFactor5Type:NCHAR — Debit Interest Type Factor 5, DebitInterestRate5:DECIMAL — Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER, DebitInterestReferenceRateID5:NCHAR — Valid when DebitInterestReferenceRateID is 'MIXED', DebitInterestUseStepRateFlag:NCHAR — Use step rate or sliding rate, CreditInterestRateDivisorType:NCHAR — Define number of actual days in the period, CreditInterestWaiveBalance:DECIMAL — Do not accrual credit interest if principle amount is less than this value, CreditInterestWaiveAmount:DECIMAL — Do not accrual credit interest if daily accrue amount is less than this value, CreditInterestReferenceRateID:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestReferenceRateID1:NCHAR — Valid when CreditInterestReferenceRateID is 'MIXED', CreditInterestFactor2:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestReferenceRateID2:NCHAR — Valid when CreditInterestReferenceRateID is 'MIXED', CreditInterestFactor3:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestReferenceRateID3:NCHAR — Valid when CreditInterestReferenceRateID is 'MIXED', CreditInterestFactor4:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestReferenceRateID4:NCHAR — Valid when CreditInterestReferenceRateID is 'MIXED', CreditInterestFactor5:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestReferenceRateID5:NCHAR — Valid when CreditInterestReferenceRateID is 'MIXED', CreditInterestUseStepRateFlag:NCHAR — Use step rate or sliding rate, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInterestClassTimetableDetail": "TABLE MCInterestClassTimetableDetail (InterestClassID:NCHAR, EffectiveDateFrom:DATE — Define effective date from, Sequence:SMALLINT, OverdueFlag:NCHAR — Valid when SupportOverdueInterestFlag property of the DebitInterestCalculationType is Y (e.g. VCCodeInterestCalculationType), Factor:DECIMAL — Valid when DebitInterestCalculationType is 'AGING PERIOD', BasketID:NCHAR — Valid when DebitInterestCalculationType is 'BASKET', Amount:DECIMAL — Valid when DebitInterestCalculationType is 'LOAN LIMIT MODE 1', LoanLimitType:NCHAR — Valid when DebitInterestCalculationType is 'LOAN LIMIT MODE 2' (N - Minimum, X - Maximum), DebitInterestRate1:DECIMAL — Interest rate for external source 1, DebitInterestRate2:DECIMAL — Interest rate for external source 2, DebitInterestRate3:DECIMAL — Interest rate for external source 3, DebitInterestRate4:DECIMAL — Interest rate for external source 4, DebitInterestRate5:DECIMAL — Interest rate for external source 5, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInterfaceType": "TABLE MCInterfaceType (InterfaceTypeID:NCHAR, Name:NVARCHAR — e.g. Saving Account, Current Account, Cheque, etc., NameEx:NVARCHAR, TYPE:NCHAR — B - Bank Interface, Q - Cheque Interface, AllowDuplicateAcNoFlag:NCHAR — Indicates if account number will be checked for duplicated value, AllowDuplicateInterfaceFlag:NCHAR — Indicates if interface will be checked for duplicated Value, AllowSettleFlag:NCHAR — Indicates if interface could be used in settlement, AllowSettleByContraFlag:NCHAR — Indicates if settle by contra is supportted, AllowDepositWithdrawalFlag:NCHAR — Indicates if cash deposit / withdrawal is allowed, AllowBatchWithdrawalFlag:NCHAR — Indicates if batch cash withdrawal is allowed, AllowNonZeroBalanceFlag:NCHAR — Indicates if cash deposit / withdrawal function should create offset record to maintain zero account balance, AccountContractSettleCashAt:NVARCHAR — indicates when the cash part of the account contract when to be settled according to the interface settings (null, DayStart, DayEnd), AcNameMandatoryFlag:NCHAR — Indicates account name / cheque name is mandatory or not, AcNoMandatoryFlag:NCHAR — Indicates account number is mandatory or not, BankNameMandatoryFlag:NCHAR — Indicates bank name is mandatory or not, CheckBankIDFlag:NCHAR — Indicates if bank name should be validated, CheckBankIDInDuplicateAcNoFlag:NCHAR — Indicates if bank name should be treated as condition when checking duplicate account number, EnableRevisionFlag:NCHAR — Whether to enable revision in interface instruction; Set to 'Y' or 'A' to enable revision, which 'A' will log all revision, while 'Y' will create revision only if update past record, OfflineModeFlag:NCHAR — Is offline interface (i.e. use batch file for credit/debit, hold and dehold), ImportAccountBalanceFlag:NCHAR — Indicates if cash balance will be imported into system, HoldAtAccountBalanceFlag:NCHAR — Indicates if the interface would hold at account balance or not, NeedRegistrationFlag:NCHAR — Indicates if the interface require registration to bank or not, AllowToChooseBankWhichNotInBankInterfaceTypeIDListFlag:NCHAR — Indicates if the interface is allowed to choose the bank which not in the bank's interface type ID list, DXFlag:NCHAR — If the interface type will DX to G2F, CreateInterfaceTypeWhenValidated:NVARCHAR — Interface type list to be created when this interface is validated, currently used by HSBC_EDDA, ClassName:NVARCHAR — Define server class that implements InterfaceInstructionDAO.IImplementation, Sequence:SMALLINT — Display sequence in G2SF, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInterfaceTypeAccountType": "TABLE MCInterfaceTypeAccountType (InterfaceTypeID:NCHAR, AccountTypeID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCInterfaceTypeCurrency": "TABLE MCInterfaceTypeCurrency (InterfaceTypeID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR — currencys support by that interface type, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCIssuer": "TABLE MCIssuer (IssuerID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCIssuerSpecialShareholder": "TABLE MCIssuerSpecialShareholder (IssuerID:NCHAR, SpecialShareHolderID:NCHAR, ClientID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR, ShareHolderType:NCHAR — SSS - Specical Shareholder – CĐNB, RSS - Related Special Shareholder - CLQ CĐNB, Position:NVARCHAR, Relationship:NVARCHAR, MajorShareholderFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCLanguage": "TABLE MCLanguage (LanguageID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, LanguageType:NCHAR, DecimalFormat:NCHAR, ThousandSeparatorFormat:NCHAR)", - "MCLedger": "TABLE MCLedger (LedgerID:NCHAR — System Generated, LedgerCode:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, DebitCreditFlag:NCHAR — D - Debit, C - Credit, G - General ledger, LedgerType:NCHAR, LedgerLevel:NCHAR — Leve of chart of account, BankAccountLedgerFlag:NCHAR, CorrespondingLedgerID:NCHAR, DomainLedgerID:NCHAR, ReportSequence:SMALLINT, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCLedgerCode": "TABLE MCLedgerCode (IntermediateCode:NVARCHAR, LedgerCode:NCHAR, AnalysisCode0:NVARCHAR, AnalysisCode1:NVARCHAR, AnalysisCode2:NVARCHAR, AnalysisCode3:NVARCHAR, AnalysisCode4:NVARCHAR, AnalysisCode5:NVARCHAR, AnalysisCode6:NVARCHAR, AnalysisCode7:NVARCHAR, AnalysisCode8:NVARCHAR, AnalysisCode9:NVARCHAR, MarketID:NVARCHAR — Filter Condition, AccountTypeID:NVARCHAR — Filter Condition, BranchID:NVARCHAR — Filter Condition, CurrencyID:NVARCHAR — Filter Condition, AccountID:NVARCHAR — Filter Condition, IdentificationType:NVARCHAR — Filter Condition, BrokerTypeID:NVARCHAR — Filter Condition, BrokerID:NVARCHAR — Filter Condition, TransactionCode:NVARCHAR — Filter Condition)", - "MCLedgerParameter": "TABLE MCLedgerParameter (LedgerID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCLedgerTransaction": "TABLE MCLedgerTransaction (Voucher:NVARCHAR — Voucher name, Sequence:INTEGER — Source line number in Excel spreadsheet, IntermediateCode:NVARCHAR, DRCR:NCHAR — D - Debit for +ve value, C - Credit for +ve value, * Debit & Credit for any value, SignType:NCHAR — + - Amount is positive, - - Amount is negative, SourceType:NCHAR — A - Account transaction, B - Broker transaction, D - Debit Interest By Funding Source, M - Margin Debt Difference, S - Account Contract By Cash Settle Date, R - Rebate, X - Difference, BatchModeFlag:NCHAR — To indicate if the transaction only allow to be generated once only (Only allow Y for sourcetype A, B and X, LedgerTransactionType:NVARCHAR — For functional parameter usage, filtering different customized ledger entry for output, RecordType:NVARCHAR — Filter Condition, TYPE:NVARCHAR — Filter Condition, SubType:NVARCHAR — Filter Condition, EntitlementTermType:NVARCHAR — Filter Condition, EntitlementOptionFlag:NVARCHAR — Filter Condition, EntitlementScripOptionFlag:NCHAR — Filter Condition, BankAccountID:NVARCHAR — Filter Condition, FeeNatureCategory:NVARCHAR — Filter Condition, FeeNatureID:NVARCHAR — Filter Condition, TransactionCode:NVARCHAR — Filter Condition, TransactionCodeBankAccountID:NVARCHAR — Filter Condition, MarketID:NVARCHAR — Filter Condition, TradeType:NVARCHAR — Filter Condition, TradeCurrencyID:NVARCHAR — Filter Condition, BondFundFlag:NCHAR — Filter Condition, CentralClearingFlag:NVARCHAR — Filter Condition, CurrencyID:NVARCHAR — Filter Condition, SettleCashMethod:NVARCHAR — Filter Condition, AccountTypeID:NVARCHAR — Filter Condition, AccountID:NVARCHAR — Filter Condition, CashCustodyFlag:NCHAR — Filter Condition, IdentificationType:NVARCHAR — Filter Condition, BrokerTypeID:NVARCHAR — Filter Condition, BrokerID:NVARCHAR — Filter Condition, DirectTradeFlag:NCHAR — Filter Condition, ReverseFlag:NVARCHAR — Filter Condition, TransferToAccountID:NVARCHAR — Filter Condition, FundingType:NVARCHAR — Filter Condition, FundingSource:NVARCHAR — Filter Condition, LinkupType:NVARCHAR — Filter Condition, LinkupID:NVARCHAR — Filter Condition, DynamicValueSQL:NVARCHAR — Define SQL for the dynamic value, DynamicValueFilter:NVARCHAR — Filter Condition for the dynamic value, PreprocessExchangeRateID:NCHAR, PreprocessCurrencyID:NCHAR, TransactionID:NVARCHAR — Ouput, Remark:NVARCHAR — Ouput, RemarkEx:NVARCHAR — Ouput, VoucherTitle:NVARCHAR — Ouput, VoucherRemark:NVARCHAR — Ouput, VoucherType:NVARCHAR — Ouput, AnalysisCode10:NVARCHAR — Ouput, AnalysisCode11:NVARCHAR — Ouput, AnalysisCode12:NVARCHAR — Ouput, AnalysisCode13:NVARCHAR — Ouput, AnalysisCode14:NVARCHAR — Ouput, VoucherKey:NVARCHAR — Ouput, VoucherSequenceKey:NVARCHAR — Ouput, DifferenceKey:NVARCHAR — Ouput, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCLedgerTransaction_20161114": "TABLE MCLedgerTransaction_20161114 (Voucher:NVARCHAR, Sequence:INTEGER, IntermediateCode:NVARCHAR, DRCR:NCHAR, SignType:NCHAR, SourceType:NCHAR, BatchModeFlag:NCHAR, LedgerTransactionType:NVARCHAR, RecordType:NVARCHAR, Type:NVARCHAR, SubType:NVARCHAR, EntitlementTermType:NVARCHAR, EntitlementOptionFlag:NVARCHAR, EntitlementScripOptionFlag:NCHAR, BankAccountID:NVARCHAR, FeeNatureCategory:NVARCHAR, FeeNatureID:NVARCHAR, TransactionCode:NVARCHAR, MarketID:NVARCHAR, TradeType:NVARCHAR, TradeCurrencyID:NVARCHAR, BondFundFlag:NCHAR, CentralClearingFlag:NVARCHAR, CurrencyID:NVARCHAR, SettleCashMethod:NVARCHAR, AccountTypeID:NVARCHAR, AccountID:NVARCHAR, CashCustodyFlag:NCHAR, IdentificationType:NVARCHAR, BrokerTypeID:NVARCHAR, BrokerID:NVARCHAR, DirectTradeFlag:NCHAR, ReverseFlag:NVARCHAR, FundingType:NVARCHAR, FundingSource:NVARCHAR, DynamicValueSQL:NVARCHAR, DynamicValueFilter:NVARCHAR, PreprocessExchangeRateID:NCHAR, PreprocessCurrencyID:NCHAR, TransactionID:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, VoucherTitle:NVARCHAR, VoucherRemark:NVARCHAR, VoucherType:NVARCHAR, AnalysisCode10:NVARCHAR, AnalysisCode11:NVARCHAR, AnalysisCode12:NVARCHAR, AnalysisCode13:NVARCHAR, AnalysisCode14:NVARCHAR, VoucherKey:NVARCHAR, VoucherSequenceKey:NVARCHAR)", - "MCledgerTransaction_20170508": "TABLE MCledgerTransaction_20170508 (Voucher:NVARCHAR, Sequence:INTEGER, IntermediateCode:NVARCHAR, DRCR:NCHAR, SignType:NCHAR, SourceType:NCHAR, BatchModeFlag:NCHAR, LedgerTransactionType:NVARCHAR, RecordType:NVARCHAR, Type:NVARCHAR, SubType:NVARCHAR, EntitlementTermType:NVARCHAR, EntitlementOptionFlag:NVARCHAR, EntitlementScripOptionFlag:NCHAR, BankAccountID:NVARCHAR, FeeNatureCategory:NVARCHAR, FeeNatureID:NVARCHAR, TransactionCode:NVARCHAR, MarketID:NVARCHAR, TradeType:NVARCHAR, TradeCurrencyID:NVARCHAR, BondFundFlag:NCHAR, CentralClearingFlag:NVARCHAR, CurrencyID:NVARCHAR, SettleCashMethod:NVARCHAR, AccountTypeID:NVARCHAR, AccountID:NVARCHAR, CashCustodyFlag:NCHAR, IdentificationType:NVARCHAR, BrokerTypeID:NVARCHAR, BrokerID:NVARCHAR, DirectTradeFlag:NCHAR, ReverseFlag:NVARCHAR, FundingType:NVARCHAR, FundingSource:NVARCHAR, DynamicValueSQL:NVARCHAR, DynamicValueFilter:NVARCHAR, PreprocessExchangeRateID:NCHAR, PreprocessCurrencyID:NCHAR, TransactionID:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, VoucherTitle:NVARCHAR, VoucherRemark:NVARCHAR, VoucherType:NVARCHAR, AnalysisCode10:NVARCHAR, AnalysisCode11:NVARCHAR, AnalysisCode12:NVARCHAR, AnalysisCode13:NVARCHAR, AnalysisCode14:NVARCHAR, VoucherKey:NVARCHAR, VoucherSequenceKey:NVARCHAR)", - "MCLedgerTransaction_20170516": "TABLE MCLedgerTransaction_20170516 (Voucher:NVARCHAR, Sequence:INTEGER, IntermediateCode:NVARCHAR, DRCR:NCHAR, SignType:NCHAR, SourceType:NCHAR, BatchModeFlag:NCHAR, LedgerTransactionType:NVARCHAR, RecordType:NVARCHAR, Type:NVARCHAR, SubType:NVARCHAR, EntitlementTermType:NVARCHAR, EntitlementOptionFlag:NVARCHAR, EntitlementScripOptionFlag:NCHAR, BankAccountID:NVARCHAR, FeeNatureCategory:NVARCHAR, FeeNatureID:NVARCHAR, TransactionCode:NVARCHAR, MarketID:NVARCHAR, TradeType:NVARCHAR, TradeCurrencyID:NVARCHAR, BondFundFlag:NCHAR, CentralClearingFlag:NVARCHAR, CurrencyID:NVARCHAR, SettleCashMethod:NVARCHAR, AccountTypeID:NVARCHAR, AccountID:NVARCHAR, CashCustodyFlag:NCHAR, IdentificationType:NVARCHAR, BrokerTypeID:NVARCHAR, BrokerID:NVARCHAR, DirectTradeFlag:NCHAR, ReverseFlag:NVARCHAR, FundingType:NVARCHAR, FundingSource:NVARCHAR, DynamicValueSQL:NVARCHAR, DynamicValueFilter:NVARCHAR, PreprocessExchangeRateID:NCHAR, PreprocessCurrencyID:NCHAR, TransactionID:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, VoucherTitle:NVARCHAR, VoucherRemark:NVARCHAR, VoucherType:NVARCHAR, AnalysisCode10:NVARCHAR, AnalysisCode11:NVARCHAR, AnalysisCode12:NVARCHAR, AnalysisCode13:NVARCHAR, AnalysisCode14:NVARCHAR, VoucherKey:NVARCHAR, VoucherSequenceKey:NVARCHAR)", - "MCLedgerTransactionLedgerCodeOverride": "TABLE MCLedgerTransactionLedgerCodeOverride (Voucher:NVARCHAR, Sequence:INTEGER, LedgerCode:NCHAR, AnalysisCode0:NVARCHAR, AnalysisCode1:NVARCHAR, AnalysisCode2:NVARCHAR, AnalysisCode3:NVARCHAR, AnalysisCode4:NVARCHAR, AnalysisCode5:NVARCHAR, AnalysisCode6:NVARCHAR, AnalysisCode7:NVARCHAR, AnalysisCode8:NVARCHAR, AnalysisCode9:NVARCHAR, MarketID:NVARCHAR, AccountTypeID:NVARCHAR, BranchID:NVARCHAR, CurrencyID:NVARCHAR, AccountID:NVARCHAR, IdentificationType:NVARCHAR, BrokerTypeID:NVARCHAR, BrokerID:NVARCHAR, TransactionCode:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCLoanService": "TABLE MCLoanService (LoanServiceID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, LoanType:NCHAR — M' - Margin, 'C' - Credit, 'TP' - T Plus, 'CIA' - CIA, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCLoanServiceTimetable": "TABLE MCLoanServiceTimetable (LoanServiceID:NCHAR, EffectiveDateFrom:DATE — Define effective date from, EffectiveDateTo:DATE — Define effective date to, null if no end date, Update by system programatically, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCLoanServiceTimetableCurrency": "TABLE MCLoanServiceTimetableCurrency (LoanServiceID:NCHAR, EffectiveDateFrom:DATE — Define effective date from, RegionID:NCHAR, CurrencyID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCLoanServiceTimetableCurrencyFundingSource": "TABLE MCLoanServiceTimetableCurrencyFundingSource (LoanServiceID:NCHAR, EffectiveDateFrom:DATE, RegionID:NCHAR, CurrencyID:NCHAR, FundingSource:NCHAR, Sequence:SMALLINT, InterestClassID:NCHAR, FundingAmountPerAccount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCLoanServiceTimetableCurrencyParameter": "TABLE MCLoanServiceTimetableCurrencyParameter (LoanServiceID:NCHAR, EffectiveDateFrom:DATE, RegionID:NCHAR, CurrencyID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCLocation": "TABLE MCLocation (LocationID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, LocationType:NCHAR — C - Custodian, D - Depot, P - Pledge, CountryID:NVARCHAR, DepotNumber:INTEGER — Depot number (for HKEX), SegregateAccountFlag:NCHAR, CheckDiscrepancyFlag:NCHAR, BrokerID:NCHAR, CustodianBankID:NCHAR — Custodian detail, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, CustodianRemark:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR, DXFlag:NCHAR, DXAsHoldQuantityFlag:NCHAR — Whether the location balance need to DX to G2SF as hold balance, VSDCode:NCHAR, ScripOptionType:NCHAR — C - Cash Only, R - Reinvest Only, TaxRate:DECIMAL — use when ScripOptionType = T, PositionType:NCHAR — L - Long, S - Short, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCLogicalBranch": "TABLE MCLogicalBranch (LogicalBranchID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCLogicalBranchDetail": "TABLE MCLogicalBranchDetail (LogicalBranchID:NCHAR, BranchID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCMarginSummaryScreenConfiguration": "TABLE MCMarginSummaryScreenConfiguration (UIColumnName:NVARCHAR, DatabaseColumnName:NVARCHAR)", - "MCMarket": "TABLE MCMarket (MarketID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, CalendarID:NCHAR — Market calendar, OffsetDay:SMALLINT — -1 for US, 0 for other markets, DefaultSettlementBrokerID:NCHAR, DefaultTradeType:NCHAR, DoMatchingFlag:NCHAR — Control if trade matching should be performed, AcceptConsiderationDifference:DECIMAL — Acceptable difference for trade matching, in base currency EQD, AcceptConsiderationDiffCDOrder:DECIMAL — Acceptable difference for trade matching of CD order, in base currency EQD, MatchLateTradeOnNextTradeDay:NCHAR, MatchShortSellQuantityFlag:NCHAR, LocalMarketFlag:NCHAR — Note: Can define more than one local market in the system, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, TradeCurrencyID:NCHAR, BrokerSettleCurrencyID:NCHAR, AccountSettleCurrencyID:NCHAR, BrokerBuyCashSettleDays:SMALLINT, BrokerSellCashSettleDays:SMALLINT, BrokerBuyInstrumentSettleDays:SMALLINT, BrokerSellInstrumentSettleDays:SMALLINT, AccountBuyCashSettleDays:SMALLINT, AccountSellCashSettleDays:SMALLINT, AccountBuyInstrumentSettleDays:SMALLINT, AccountSellInstrumentSettleDay:SMALLINT, NoCashInAdvanceFlag:NCHAR, NoCashInAdvanceForWithdrawFlag:NCHAR — Follow NoCashInAdvanceFlag if null, CCASSFlag:NCHAR, CCASSCode:NCHAR, ParticipantID:NCHAR, ClearingLocationID:NCHAR, EntitlementLocationID:NCHAR, VSDFlag:NCHAR, VSDCode:NCHAR, InstrumentCodeFormat:NCHAR — N - Numeric or A - Alphabet, InstrumentCodeLength:SMALLINT, SerialTypeForBought:NCHAR, SerialTypeForSold:NCHAR, LastTradeDate:DATE — Update by system programatically, TradeDate:DATE — Update by system programatically. When today is holiday, TradeDate value is last trade date that has trading / settlement, NextTradeDate:DATE — Update by system programatically. When next date is holiday, NextTradeDate still equal to next trade date, NextTwoTradeDate:DATE — Update by system programatically., NextThreeTradeDate:DATE — Update by system programatically., MarketClosedFlag:NCHAR — Update by system programatically, InHolidayFlag:NCHAR — Update by system programatically, LastTradeMatchedDate:DATE — Update by system programatically, RegionID:NCHAR, DXCode:NCHAR — DX Code, DXSettingFlag:NCHAR — DX (Settings such as account market fee), DXHoldingFlag:NCHAR — DX (Market & Instrument master, account holdings), CountryID:NVARCHAR, AroundTheClockTradingFlag:NCHAR — Y: Support 24-hour trading N:no Support, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCMarketAccountType": "TABLE MCMarketAccountType (MarketID:NCHAR, AccountTypeID:NCHAR, DefaultLocationID:NCHAR — Update by system programatically, SettleBoughtFeeOnTradeDayFlag:NCHAR — For VN market, SettleSoldFeeOnTradeDayFlag:NCHAR — For VN market, EntitlementDefaultApplicationStatus:NCHAR — Override market parameter, ReceivableLedgerID:NCHAR, PayableLedgerID:NCHAR, ControlLedgerID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCMarketBoard": "TABLE MCMarketBoard (MarketID:NCHAR, BoardID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, DefaultFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCMarketFee": "TABLE MCMarketFee (MarketID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCMarketLocation": "TABLE MCMarketLocation (MarketID:NCHAR, LocationID:NCHAR, AccountTypeID:NCHAR, DefaultFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCMarketParameter": "TABLE MCMarketParameter (MarketID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCMarketTradeType": "TABLE MCMarketTradeType (MarketID:NCHAR, TradeType:NCHAR, DefaultSettlementBrokerID:NCHAR, CreateBrokerContractFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCMultiBatch": "TABLE MCMultiBatch (MultiBatchID:NCHAR, InputOutputFilePath:NVARCHAR — File path to be imported from or exported to, used by batch print report, EmailAddress:NVARCHAR — Email address, ParallelFlag:NCHAR, CollateContactReportID:NCHAR — Used for collate by recipient, CollateByRecipientFlag:NCHAR, BatchEmailContactReportID:NCHAR — Used for batch email, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCMultiBatchDetail": "TABLE MCMultiBatchDetail (MultiBatchID:NCHAR, BatchID:NCHAR, Sequence:SMALLINT, PrintFlag:NCHAR, ExportFlag:NCHAR, EmailFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCMultilingualMessage": "TABLE MCMultilingualMessage (CompanyID:NCHAR — Null if the message is common to all companies, MessageType:NCHAR — L - Screen label, M - Message, E - Error message, MessageID:NCHAR, LanguageID:NCHAR, MessageBody:NVARCHAR COLLATE \"Latin1_General_CI_AS\" — See MCMultilingualMessage.xls for data definition)", - "MCPlainTextReportTemplate": "TABLE MCPlainTextReportTemplate (ReportID:NCHAR, TemplateID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Detail:NVARCHAR COLLATE \"Latin1_General_CI_AS\" — Template details with specific syntax, DefaultFlag:NCHAR — Default Template for contact report (should only marked Y for one and only one report), State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCPromotionalPeriod": "TABLE MCPromotionalPeriod (PromotionalPeriodID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, DiscountFactor:DECIMAL, InterestClassID:NCHAR, TransactionTypeList:NVARCHAR — Added to support buy fee and sell fee, limit drop down values to transaction types of the selected fee nature, MarketID:NCHAR, InstrumentIDList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", InstrumentTypeIDList:NVARCHAR, BranchIDList:NVARCHAR, AEIDList:NVARCHAR, AccountIDList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AccountTypeIDList:NVARCHAR, AccountClassIDList:NVARCHAR, OpenDateFrom:DATE, OpenDateTo:DATE, OpenDateDurationCount:INTEGER, OpenDateDurationType:NCHAR — 'D' - Day, 'W' - Week, 'M' - Month, RegistrationTypeList:NVARCHAR, Gender:NCHAR, IsBirthDayFlag:NCHAR, ChannelIDList:NVARCHAR — Trade specific, TradeTypeList:NVARCHAR — Trade specific, LoanTypeList:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCRebateScheme": "TABLE MCRebateScheme (RebateSchemeID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCRebateSchemeCalculationMethod": "TABLE MCRebateSchemeCalculationMethod (RebateSchemeID:NCHAR, Sequence:SMALLINT, Name:NVARCHAR — Describe purpose of the calculated value, e.g. allowance, group commission, etc., EffectiveDurationCount:INTEGER, EffectiveDurationType:NCHAR — 'D' - Day, 'W' - Week, 'M' - Month, DataSource:NVARCHAR, FilterValue:NVARCHAR — Define value to be filtered if data source has filter column defined, CalculationMethodID:NCHAR, BeneficiaryID:NCHAR — When defined, defines the beneficiary who receives result of calculation, note: may use special values including (AE ID), (Processing AE ID), (Account ID), (Account Referral), ConditionalCalculationMethodID:NCHAR — When defined, defines the condition of whether to perform this calculation, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCRebateSchemeTradeType": "TABLE MCRebateSchemeTradeType (RebateSchemeID:NCHAR, TradeType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCRebateSchemeTradeTypeBeneficiary": "TABLE MCRebateSchemeTradeTypeBeneficiary (RebateSchemeID:NCHAR, TradeType:NCHAR, BeneficiaryID:NCHAR, Step:INTEGER, EffectiveDurationCount:INTEGER, EffectiveDurationType:NCHAR, CalculationType:NCHAR, CalculationMethodID:NCHAR, Rate:DECIMAL, Percentage:DECIMAL, MinimumAmountType:NCHAR, MinimumAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCReferenceRate": "TABLE MCReferenceRate (ReferenceRateID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCReferenceRateTimetable": "TABLE MCReferenceRateTimetable (ReferenceRateID:NCHAR, EffectiveDateFrom:DATE — Define effective date from, EffectiveDateTo:DATE — Define effective date to, null if no end date, Update by system programatically, Rate:DECIMAL — Value of the reference rate, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCRegion": "TABLE MCRegion (RegionID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, DXFlag:NCHAR — Yes to DX both cash and instrument balance to front office, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCRegionAccountTypeCurrency": "TABLE MCRegionAccountTypeCurrency (RegionID:NCHAR, AccountTypeID:NCHAR, CurrencyID:NCHAR, ReceivableLedgerID:NCHAR, PayableLedgerID:NCHAR, ControlLedgerID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCRegionCurrency": "TABLE MCRegionCurrency (RegionID:NCHAR, CurrencyID:NCHAR, InterestClassID:NCHAR — Override Currency Master, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCRegistrationGroup": "TABLE MCRegistrationGroup (RegistrationGroupID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCRegistrationGroupRegistrationType": "TABLE MCRegistrationGroupRegistrationType (RegistrationGroupID:NCHAR, RegistrationType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCRelatedAccountGroup": "TABLE MCRelatedAccountGroup (RelatedAccountGroup:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCRelatedAccountGroupParameter": "TABLE MCRelatedAccountGroupParameter (RelatedAccountGroup:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCReportOverride": "TABLE MCReportOverride (ReportID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCReportOverrideDetail": "TABLE MCReportOverrideDetail (ReportID:NCHAR, ObjectID:NVARCHAR, TextContent:NVARCHAR — File type when BinaryContent is specified; Text content for Text Object or path to BinaryContent for PictureObject, BinaryContentFileName:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", + "AuditLog": "TABLE AuditLog (LogID:INTEGER,Action:NVARCHAR,ExecutedAt:DATETIME)", + "BCAccountAccruedCustodianFee": "TABLE BCAccountAccruedCustodianFee (AccountID:NCHAR,FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],ValueDate:DATE,TransactionAmount:DECIMAL[In base currency],TransactionQuantity:DECIMAL,TransactionCount:DECIMAL,LotCount:DECIMAL,CommissionAmount:DECIMAL,AuxiliaryAmount:DECIMAL,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL[Default accrued custodian fee amount],OverrideAmount:DECIMAL[User override accrued custodian fee amount],OverrideBy:NCHAR,OverrideID:NCHAR[TransactionID of WCAccountCustodianFeeAdjustmentDetail],PostingAmount:DECIMAL[In posting currency],PostingID:NCHAR,PostingDate:DATE)", + "BCAccountAccruedCustodianFee_20240229": "TABLE BCAccountAccruedCustodianFee_20240229 (AccountID:NCHAR,FeeNatureID:NCHAR,ValueDate:DATE,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,TransactionCount:DECIMAL,LotCount:DECIMAL,CommissionAmount:DECIMAL,AuxiliaryAmount:DECIMAL,CurrencyID:NCHAR,Amount:DECIMAL,OverrideAmount:DECIMAL,OverrideBy:NCHAR,OverrideID:NCHAR,PostingAmount:DECIMAL,PostingID:NCHAR,PostingDate:DATE)", + "BCAccountAccruedCustodianFeeInstrument": "TABLE BCAccountAccruedCustodianFeeInstrument (AccountID:NCHAR,FeeNatureID:NCHAR,ValueDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,LotCount:DECIMAL,CurrencyID:NCHAR,Amount:DECIMAL,OverrideAmount:DECIMAL)", + "BCAccountAccruedInterest": "TABLE BCAccountAccruedInterest (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ValueDate:DATE,ValueDateEx:DATE[Business date of when the record should be valued, e.g. * for interest calculation by day by day: ValueDate ValueDateEx 28-Mar-2013 28-Mar-2013 29-Mar-2013 28-Mar-2013 30-Mar-2013 28-Mar-2013 31-Mar-2013 28-Mar-2013 1-Apr-2013 1-Apr-2013 2-Apr-2013 2-Apr-2013 * for interest calculation by range of days: ValueDate ValueDateEx 31-Mar 28-Mar 1-Apr-2013 1-Apr-2013 2-Apr-2013 2-Apr-2013],DueBuy:DECIMAL,DueSell:DECIMAL,Settled:DECIMAL,LoanBalance:DECIMAL,HoldForDeposit:DECIMAL,MarginPositionBalance:DECIMAL,AccruedAmountInMarginPositionB:DECIMAL,AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],AccountClassID:NCHAR,CreditLimit:DECIMAL,MarginValue:DECIMAL,AcceptedMarginValue:DECIMAL,CollateralLoanAmount:DECIMAL,AcceptedAssetValue:DECIMAL,MarketValue:DECIMAL,InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],CreditInterestPrincipalAmount:DECIMAL[Prinicpal amount for calculate credit interest],DebitInterestPrincipalAmount:DECIMAL[Prinicpal amount for calculate debit interest],CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,OverrideCreditInterestAmount:DECIMAL[User override accrued interest amount],OverrideDebitInterestAmount:DECIMAL[User override accrued interest amount],OverrideBy:NCHAR,OverrideID:NCHAR[TransactionID of WCAccountCustodianFeeAdjustmentDetail],PostingID:NCHAR[Null before interest amount is posted to account cash balance],PostingDate:DATE,PostedCreditInterestAmount:DECIMAL[Credit Interest posted],PostedDebitInterestAmount:DECIMAL[Debit Interest posted])", + "BCAccountCash": "TABLE BCAccountCash (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Settled:DECIMAL[Settled balance],UnderdueCheque:DECIMAL[Cheque payable to client (trade related)],NextDayDueCheque:DECIMAL[Amount of next day due cheque payable to client (trade related)],BankNotYetConfirmedTransferIn:DECIMAL[Sum of account not yet confirmed interface movement (amount not yet posted to interface balance yet)],BankNotYetConfirmedTransferOut:DECIMAL[Sum of account not yet confirmed interface movement (amount not yet posted to interface balance yet)],BankAvailableBalance:DECIMAL[Sum of account interface balance],TodayDeducted:DECIMAL[Amount deducted today, such as rights subscription amount],TodayIn:DECIMAL[Amount posted to Settled due other reasons, such as, deposit, transfer in],TodayOut:DECIMAL[Amount posted to Settled due other reasons, such as, withdrawal, transfer out],DailyOpenSettledBalance:DECIMAL[Bought forward settled balance used by daily statement],DailyOpenLedgerBalance:DECIMAL[Bought forward ledger balance used by daily statement],MonthlyOpenSettledBalance:DECIMAL[Bought forward settled balance used by monthly statement],MonthlyOpenLedgerBalance:DECIMAL[Bought forward ledger balance used by monthly statement],AccruedCreditInterest:DECIMAL[Amount accured for credit interest],AccruedDebitInterest:DECIMAL[Amount accured for debit interest],AccruedCustodianFee:DECIMAL[Amount accrued for custodian fee (for VN: stock deposit fee)],AccruedCustodianFeeEx:DECIMAL[Amount accrued for custodian fee (for VN: stock transfer fee)],LastMonthToDateCreditInterest:DECIMAL,LastMonthToDateDebitInterest:DECIMAL[For generating debit interest to G/L daily],LoanBalanceUnderdue:DECIMAL[-ve in nature, Amount of all underdue loan contract],LoanBalanceDue:DECIMAL[-ve in nature, Amount of all due loan contract],LoanBalanceOverdue:DECIMAL[-ve in nature, Amount of all overdue loan contract],LoanBalanceMarginUnderdue:DECIMAL[-ve in nature, Amount of underdue margin loan contract],LoanBalanceMarginDue:DECIMAL[-ve in nature, Amount of due margin loan contract],LoanBalanceMarginOverdue:DECIMAL[-ve in nature, Amount of overdue margin loan contract],LoanBalanceMarginBUnderdue:DECIMAL[-ve in nature, Amount of underdue margin-b loan contract],LoanBalanceMarginBDue:DECIMAL[-ve in nature, Amount of due margin-b loan contract],LoanBalanceMarginBOverdue:DECIMAL[-ve in nature, Amount of overdue margin-b loan contract],LoanBalanceCreditUnderdue:DECIMAL[-ve in nature, Amount of underdue credit loan contract],LoanBalanceCreditDue:DECIMAL[-ve in nature, Amount of due credit loan contract],LoanBalanceCreditOverdue:DECIMAL[-ve in nature, Amount of overdue credit loan contract],LoanInterestUnderdue:DECIMAL[-ve in nature, Accrued interest of all underdue loan contract],LoanInterestDue:DECIMAL[-ve in nature, Accrued interest of all due loan contract],LoanInterestOverdue:DECIMAL[-ve in nature, Accrued interest of all overdue loan contract],LoanInterestMarginUnderdue:DECIMAL[-ve in nature, Accrued interest of underdue margin loan contract],LoanInterestMarginDue:DECIMAL[-ve in nature, Accrued interest of due margin loan contract],LoanInterestMarginOverdue:DECIMAL[-ve in nature, Accrued interest of overdue margin loan contract],LoanInterestMarginBUnderdue:DECIMAL[-ve in nature, Accrued interest of underdue margin-b loan contract],LoanInterestMarginBDue:DECIMAL[-ve in nature, Accrued interest of due margin-b loan contract],LoanInterestMarginBOverdue:DECIMAL[-ve in nature, Accrued interest of overdue margin-b loan contract],LoanInterestCreditUnderdue:DECIMAL[-ve in nature, Accrued interest of underdue credit loan contract],LoanInterestCreditDue:DECIMAL[-ve in nature, Accrued interest of due credit loan contract],LoanInterestCreditOverdue:DECIMAL[-ve in nature, Accrued interest of overdue credit loan contract],SnapshotIntradayCIAAmount:DECIMAL[Amount from Intraday cash in adavance As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotIntradayLoan:DECIMAL[-ve in nature, Amount of all loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotIntradayMarginLoan:DECIMAL[-ve in nature, Amount of margin loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotIntradayMarginBLoan:DECIMAL[-ve in nature, Amount of margin-b loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotIntradayCreditLoan:DECIMAL[-ve in nature, Amount of credit loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column],IM:DECIMAL[Initial Margin Requirement])", + "BCAccountInstrument": "TABLE BCAccountInstrument (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,UnderdueBuy:DECIMAL[Underdue quantity of bought transactions],UnderdueSell:DECIMAL[Underdue quantity of sold transactions],DueBuy:DECIMAL[Due and overdue quantity of bought transaction],DueSell:DECIMAL[Due and overdue quantity of sold transaction],NextDayDueBuy:DECIMAL[Quantity of bought transactions due on next trade day, i.e. T+1],NextDayDueSell:DECIMAL[Quantity of sold transactions due on next trade day, i.e. T+1],NextTwoDayDueBuy:DECIMAL[Quantity of bought transactions due on next two trade day, i.e. T+2],NextTwoDayDueSell:DECIMAL[Quantity of sold transactions due on next two trade day, i.e. T+2],NextBusinessDayDueBuy:DECIMAL[Quantity of bought transactions due on next business day],NextBusinessDayDueSell:DECIMAL[Quantity of sold transactions due on next business day],NextTwoBusinessDayDueBuy:DECIMAL[Quantity of bought transactions due on next two business day],NextTwoBusinessDayDueSell:DECIMAL[Quantity of sold transactions due on next two business day],TodayUnderdueBuy:DECIMAL[Quantity adjusted to UnderdueBuy],TodayUnderdueSell:DECIMAL[Quantity adjusted to UnderdueSell],TodayDueBuy:DECIMAL[Quantity adjusted to DueBuy],TodayDueSell:DECIMAL[Quantity adjusted to DueSell],TodaySettledBuy:DECIMAL[Quantity posted to Settled due to settlement of bought transactions],TodaySettledSell:DECIMAL[Quantity posted to Settled due to settlement of sold transactions],HoldForContract:DECIMAL[Amount held by contract, i.e. bond/font],HoldForSettlement:DECIMAL[Quantity held by settlement],HoldForDeposit:DECIMAL[Quantity held by deposit],HoldForWithdrawal:DECIMAL[Quantity held by withdrawal (when not yet settled, e.g. DVP SI)],HoldForDistribution:DECIMAL[Quantity held by distribution (such as, cash dividend, bonus share, right issue, etc.)],HoldForSubscription:DECIMAL[Quantity held by subscriptions (such as, exercise, IPO, etc.)],HoldForCashInAdvance:DECIMAL[Quantity held by cash in advanced],HoldForMortgage:DECIMAL[Quantity held by mortgage],HoldForInstrumentBorrow:DECIMAL[Quantity held by stock borrowing and lending],HoldForStockOption:DECIMAL[Quantity held by stock option (used by instrument hold)],HoldForUserType1:DECIMAL[Quantity held by user type 1 (used by instrument hold)],HoldForUserType2:DECIMAL[Quantity held by user type 2 (used by instrument hold)],HoldForUserType3:DECIMAL[Quantity held by user type 3 (used by instrument hold)],HoldForUserType4:DECIMAL[Quantity held by user type 4 (used by instrument hold)],HoldForUserType5:DECIMAL[Quantity held by user type 5 (used by instrument hold)],HoldForUserType6:DECIMAL[Quantity held by user type 6 (used by instrument hold)],HoldForUserType7:DECIMAL[Quantity held by user type 7 (used by instrument hold)],HoldForUserType8:DECIMAL[Quantity held by user type 8 (used by instrument hold)],HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL[Quantity held by G2F for both filled and unfilled order],HoldForFilledOrder:DECIMAL[Quantity held by G2F for filled order],HoldForNextDayOrder:DECIMAL[Quantity held by G2F for next day order],HoldForUnmatchedOrder:DECIMAL[Quantity held by G2F for unmatched quantity],HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL[Payable quantity from pending entitlements],DailyOpenBookClosePayable:DECIMAL[Daily Open Payable quantity from pending entitlements],BorrowedQuantity:DECIMAL[Borrowed quantity (by stock borrowing and lending)],LentQuantity:DECIMAL[Lent quantity (by stock borrowing and lending)],ForLendingQuantity:DECIMAL[For lending quantity],Settled:DECIMAL[Settled balance],TodayIn:DECIMAL[Quantity posted to Settled due other reasons, such as, deposit, transfer in],TodayOut:DECIMAL[Quantity posted to Settled due other reasons, such as, withdrawal, transfer out],DailyOpenSettledQuantity:DECIMAL[Bought forward settled quantity used by daily statement],DailyOpenLedgerQuantity:DECIMAL[Bought forward ledger quantity used by daily statement],MonthlyOpenSettledQuantity:DECIMAL[Bought forward settled quantity used by monthly statement],MonthlyOpenLedgerQuantity:DECIMAL[Bought forward ledger quantity used by monthly statement],RealizedAmount:DECIMAL[(For weighted average cost calculation)],RealizedAmountWithoutFee:DECIMAL[(For weighted average cost calculation)],CostAmount:DECIMAL[(For weighted average cost calculation)],CostAmountWithoutFee:DECIMAL[(For weighted average cost calculation)],CostAmountPostedQuantity:DECIMAL[(For weighted average cost calculation)],Registered:DECIMAL[(For registered quantity calculation)],RegisteredPostedQuantity:DECIMAL[(For registered quantity calculation)],TotalBoughtQuantity:DECIMAL[(For cost calculation)],TotalBoughtConsideration:DECIMAL[(For cost calculation)],TotalBoughtFee:DECIMAL[(For cost calculation)],TotalSoldQuantity:DECIMAL[(For cost calculation)],TotalSoldConsideration:DECIMAL[(For cost calculation)],TotalSoldFee:DECIMAL[(For cost calculation)],TotalCashDividend:DECIMAL[(For cost calculation)],LastTransactionDate:DATE[(Last stock-in date, e.g. bought, stock deposit, IPO, etc)],TodayUpdatedFlag:NCHAR[(This field will be reset every DS, and the field won't be reset even related transaction is cancelled and this field is created for determining if balance should be DX-ed)],CoverShare:DECIMAL[Cover Share])", + "BCAccountInstrumentCashPayableDetail": "TABLE BCAccountInstrumentCashPayableDetail (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BookClosePayableCash:DECIMAL,DailyOpenBookClosePayableCash:DECIMAL)", + "BCAccountLocationInstrument": "TABLE BCAccountLocationInstrument (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,LocationID:NCHAR,UnderdueBuy:DECIMAL[Underdue quantity of bought transactions],UnderdueSell:DECIMAL[Underdue quantity of sold transactions],DueBuy:DECIMAL[Due and overdue quantity of bought transaction],DueSell:DECIMAL[Due and overdue quantity of sold transaction],NextDayDueBuy:DECIMAL[Quantity of bought transactions due on next trade day, i.e. T+1],NextDayDueSell:DECIMAL[Quantity of sold transactions due on next trade day, i.e. T+1],NextTwoDayDueBuy:DECIMAL[Quantity of bought transactions due on next two trade day, i.e. T+2],NextTwoDayDueSell:DECIMAL[Quantity of sold transactions due on next two trade day, i.e. T+2],NextBusinessDayDueBuy:DECIMAL[Quantity of bought transactions due on next business day],NextBusinessDayDueSell:DECIMAL[Quantity of sold transactions due on next business day],NextTwoBusinessDayDueBuy:DECIMAL[Quantity of bought transactions due on next two business day],NextTwoBusinessDayDueSell:DECIMAL[Quantity of sold transactions due on next two business day],TodayUnderdueBuy:DECIMAL[Quantity adjusted to UnderdueBuy],TodayUnderdueSell:DECIMAL[Quantity adjusted to UnderdueSell],TodayDueBuy:DECIMAL[Quantity adjusted to DueBuy],TodayDueSell:DECIMAL[Quantity adjusted to DueSell],TodaySettledBuy:DECIMAL[Quantity posted to Settled due to settlement of bought transactions],TodaySettledSell:DECIMAL[Quantity posted to Settled due to settlement of sold transactions],HoldForContract:DECIMAL[Amount held by contract, i.e. bond/font],HoldForSettlement:DECIMAL[Quantity held by settlement],HoldForDeposit:DECIMAL[Quantity held by deposit],HoldForWithdrawal:DECIMAL[Quantity held by withdrawal (when not yet settled, e.g. DVP SI)],HoldForDistribution:DECIMAL[Quantity held by distribution (such as, cash dividend, bonus share, right issue, etc.)],HoldForSubscription:DECIMAL[Quantity held by subscriptions (such as, IPO, exercise)],HoldForCashInAdvance:DECIMAL[Quantity held by cash in advanced],HoldForMortgage:DECIMAL[Quantity held by mortgage],HoldForStockOption:DECIMAL[Quantity held by stock option],HoldForUserType1:DECIMAL[Quantity held by user type 1 (used by instrument hold)],HoldForUserType2:DECIMAL[Quantity held by user type 2 (used by instrument hold)],HoldForUserType3:DECIMAL[Quantity held by user type 3 (used by instrument hold)],HoldForUserType4:DECIMAL[Quantity held by user type 4 (used by instrument hold)],HoldForUserType5:DECIMAL[Quantity held by user type 5 (used by instrument hold)],HoldForUserType6:DECIMAL[Quantity held by user type 6 (used by instrument hold)],HoldForUserType7:DECIMAL[Quantity held by user type 7 (used by instrument hold)],HoldForUserType8:DECIMAL[Quantity held by user type 8 (used by instrument hold)],HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL[Quantity held by G2F for both filled and unfilled order],HoldForFilledOrder:DECIMAL[Quantity held by G2F for filled order],HoldForNextDayOrder:DECIMAL[Quantity held by G2F for next day order],HoldForUnmatchedOrder:DECIMAL[Quantity held by G2F for unmatched quantity],HoldForBorrowerCollateral:DECIMAL[Quantity held by stock borrowing and lending],HoldForLenderCollateral:DECIMAL[Quantity held by stock borrowing and lending],BookClosePayable:DECIMAL[Payable quantity from pending entitlements],BorrowedQuantity:DECIMAL[Borrowed quantity (by stock borrowing and lending)],LentQuantity:DECIMAL[Lent quantity (by stock borrowing and lending)],ForLendingQuantity:DECIMAL[For lending quantity],Settled:DECIMAL[Settled balance],TodayIn:DECIMAL[Quantity posted to Settled due other reasons, such as, deposit, transfer in],TodayOut:DECIMAL[Quantity posted to Settled due other reasons, such as, withdrawal, transfer out],DailyOpenSettledQuantity:DECIMAL[Bought forward settled quantity used by daily statement],DailyOpenLedgerQuantity:DECIMAL[Bought forward ledger quantity used by daily statement],CoverShare:DECIMAL[Cover Share])", + "BCAccountMarketCash": "TABLE BCAccountMarketCash (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],UnderdueBuy:DECIMAL[Underdue amount of bought transactions],UnderdueSell:DECIMAL[Underdue amount of sold transactions],DueBuy:DECIMAL[Due and overdue amount of bought transaction],DueSell:DECIMAL[Due and overdue amount of sold transaction],NextDayDueBuy:DECIMAL[Amount of bought transactions due on next trade day, i.e. T+1],NextDayDueSell:DECIMAL[Amount of sold transactions due on next trade day, i.e. T+1],NextTwoDayDueBuy:DECIMAL[Amount of bought transactions due on next two trade day, i.e. T+2],NextTwoDayDueSell:DECIMAL[Amount of sold transactions due on next two trade day, i.e. T+2],NextBusinessDayDueBuy:DECIMAL[Amount of bought transactions due on next business day],NextBusinessDayDueSell:DECIMAL[Amount of sold transactions due on next business day],NextTwoBusinessDayDueBuy:DECIMAL[Amount of bought transactions due on next two business day],NextTwoBusinessDayDueSell:DECIMAL[Amount of sold transactions due on next two business day],TodayUnderdueBuy:DECIMAL[Amount adjusted to UnderdueBuy],TodayUnderdueSell:DECIMAL[Amount adjusted to UnderdueSell],TodayDueBuy:DECIMAL[Amount adjusted to DueBuy],TodayDueSell:DECIMAL[Amount adjusted to DueSell],TodaySettledBuy:DECIMAL[Amount posted to Settled due to settlement of bought transactions],TodaySettledSell:DECIMAL[Amount posted to Settled due to settlement of sold transactions],HoldForContract:DECIMAL[Amount held by contract, i.e. bond/font],HoldForSettlement:DECIMAL[Amount held by settlement],HoldForDeposit:DECIMAL[Amount held by deposit],HoldForWithdrawal:DECIMAL[Amount held by withdrawal (when not yet settled, e.g. DVP SI)],HoldForDistribution:DECIMAL[Amount held by distribution (such as, cash dividend, bonus share, right issue, etc.)],HoldForSubscription:DECIMAL[Amount held by subscriptions (such as, exercise, IPO, etc.)],HoldForCashInAdvance:DECIMAL[Amount cash in advanced],HoldForMortgage:DECIMAL[Amount mortgaged],HoldForStockOption:DECIMAL[Amount held by stock option (used by cash hold)],HoldForUserType1:DECIMAL[Amount held by user type 1 (used by cash hold)],HoldForUserType2:DECIMAL[Amount held by user type 2 (used by cash hold)],HoldForUserType3:DECIMAL[Amount held by user type 3 (used by cash hold)],HoldForUserType4:DECIMAL[Amount held by user type 4 (used by cash hold)],HoldForUserType5:DECIMAL[Amount held by user type 5 (used by cash hold)],HoldForUserType6:DECIMAL[Amount held by user type 6 (used by cash hold)],HoldForUserType7:DECIMAL[Amount held by user type 7 (used by cash hold)],HoldForUserType8:DECIMAL[Amount held by user type 8 (used by cash hold)],HoldForTemp:DECIMAL[Not used at this moment],HoldForBlock:DECIMAL[Not used at this moment],HoldForOthers:DECIMAL,HoldForOrder:DECIMAL[Amount held by G2F for both filled and unfilled order],HoldForOrderAtBank:DECIMAL[Amount held by G2F at bank for both filled and unfilled order],HoldForFilledOrder:DECIMAL[Amount held by G2F for filled order],HoldForNextDayOrder:DECIMAL[Amount held by G2F for next day order],HoldForBorrowerCollateral:DECIMAL[Borrower Collateral for Stock Borrowing & Lending],HoldForLenderCollateral:DECIMAL[Lender Collateral for Stock Borrowing & Lending],BookClosePayable:DECIMAL[Payable amount from pending entitlements],BookClosePayableMarginValue:DECIMAL[Margin Value of Payable amount from pending entitlements],BookClosePayablePledgeValue:DECIMAL[Pledge Value of Payable amount from pending entitlements],BookCloseFee:DECIMAL[Payable fee from pending entitlements],SnapshotAvailableCIAAmount:DECIMAL[Amount available for cash in advance (applied discount factor or is the exact amount) As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotAvailableCIAAmountForW:DECIMAL[Amount available for cash in advance for withdraw (applied discount factor or is the exact amount) As this is a snapshot balance calaculated by server, should execute server function before using this column],CashInAdvance:DECIMAL[Amount from cash in advance],Mortgage:DECIMAL[Amount from stock mortgage],TermDeposit:DECIMAL[Amount from term deposit],TermDepositByHold:DECIMAL[Amount held by term deposit],ShortSell:DECIMAL[Amount of sold selling])", + "BCBrokerCash": "TABLE BCBrokerCash (BrokerID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Settled:DECIMAL[Settled balance],TodayIn:DECIMAL[Amount posted to Settled for activities such as, deposit, transfer in],TodayOut:DECIMAL[Amount posted to Settled for activities such as, withdrawal, transfer out],DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL)", + "BCBrokerMarketCash": "TABLE BCBrokerMarketCash (BrokerID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],UnderdueBuy:DECIMAL[Underdue amount of bought transactions],UnderdueSell:DECIMAL[Underdue amount of sold transactions],DueBuy:DECIMAL[Due and overdue amount of bought transaction],DueSell:DECIMAL[Due and overdue amount of sold transaction],NextDayDueBuy:DECIMAL[Amount of bought transactions due on next trade day, i.e. T+1],NextDayDueSell:DECIMAL[Amount of sold transactions due on next trade day, i.e. T+1],NextTwoDayDueBuy:DECIMAL[Amount of bought transactions due on next two trade day, i.e. T+2],NextTwoDayDueSell:DECIMAL[Amount of sold transactions due on next two trade day, i.e. T+2],TodayUnderdueBuy:DECIMAL[Amount adjusted to UnderdueBuy],TodayUnderdueSell:DECIMAL[Amount adjusted to UnderdueSell],TodayDueBuy:DECIMAL[Amount adjusted to DueBuy],TodayDueSell:DECIMAL[Amount adjusted to DueSell],TodaySettledBuy:DECIMAL[Amount posted to Settled due to settlement of bought transactions],TodaySettledSell:DECIMAL[Amount posted to Settled due to settlement of sold transactions])", + "HCAccountAETimetable": "TABLE HCAccountAETimetable (AccountID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AEID:NCHAR[C00 :C00|C01 :CHAN YUET HUNG|C02 :LO KUM KWONG|C03 :TSUI PUI YIN|C05 :CENTRAL|C07 :CHAN WING PAI|C08 :WONG HON KONG|C10 :TOKWAWAN / KOWLOON CITY|C16 :LAM CHUN|C19 :WONG LO SING|C22 :FUNG SING YUI|C28 :CHAN SHU SHAN|C29 :CHAN SHU SHAN|C33 :LEON NG|C35 :Name Of C35|C36 :Name Of C36|C37 :CHU KA YUEN|C38 :Name Of C38|C66 :CHEUNG YUK LING IVA],ReferType:NCHAR,ReferBy:NVARCHAR)", + "HCAccountCash": "TABLE HCAccountCash (ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],RecordID:INTEGER)", + "HCAccountCashRecord": "TABLE HCAccountCashRecord (RecordID:INTEGER,Settled:DECIMAL[Settled balance],UnderdueCheque:DECIMAL[Cheque payable to client (trade related)],NextDayDueCheque:DECIMAL[Amount of next day due cheque payable to client (trade related)],BankNotYetConfirmedTransferIn:DECIMAL[Sum of account not yet confirmed interface movement (amount not yet posted to interface balance yet)],BankNotYetConfirmedTransferOut:DECIMAL[Sum of account not yet confirmed interface movement (amount not yet posted to interface balance yet)],BankAvailableBalance:DECIMAL[Sum of account interface balance],TodayDeducted:DECIMAL[Amount deducted today, such as rights subscription amount],TodayIn:DECIMAL[Amount posted to Settled due other reasons, such as, deposit, transfer in],TodayOut:DECIMAL[Amount posted to Settled due other reasons, such as, withdrawal, transfer out],DailyOpenSettledBalance:DECIMAL[Bought forward settled balance used by daily statement],DailyOpenLedgerBalance:DECIMAL[Bought forward ledger balance used by daily statement],MonthlyOpenSettledBalance:DECIMAL[Bought forward settled balance used by monthly statement],MonthlyOpenLedgerBalance:DECIMAL[Bought forward ledger balance used by monthly statement],AccruedCreditInterest:DECIMAL[Amount accured for credit interest],AccruedDebitInterest:DECIMAL[Amount accured for debit interest],AccruedCustodianFee:DECIMAL[Amount accrued for custodian fee (for VN: stock deposit fee)],AccruedCustodianFeeEx:DECIMAL[Amount accrued for custodian fee (for VN: stock transfer fee)],LoanBalanceUnderdue:DECIMAL[-ve in nature, Amount of all underdue loan contract],LoanBalanceDue:DECIMAL[-ve in nature, Amount of all due loan contract],LoanBalanceOverdue:DECIMAL[-ve in nature, Amount of all overdue loan contract],LoanBalanceMarginUnderdue:DECIMAL[-ve in nature, Amount of underdue margin loan contract],LoanBalanceMarginDue:DECIMAL[-ve in nature, Amount of due margin loan contract],LoanBalanceMarginOverdue:DECIMAL[-ve in nature, Amount of overdue margin loan contract],LoanBalanceMarginBUnderdue:DECIMAL[-ve in nature, Amount of underdue margin-b loan contract],LoanBalanceMarginBDue:DECIMAL[-ve in nature, Amount of due margin-b loan contract],LoanBalanceMarginBOverdue:DECIMAL[-ve in nature, Amount of overdue margin-b loan contract],LoanBalanceCreditUnderdue:DECIMAL[-ve in nature, Amount of underdue credit loan contract],LoanBalanceCreditDue:DECIMAL[-ve in nature, Amount of due credit loan contract],LoanBalanceCreditOverdue:DECIMAL[-ve in nature, Amount of overdue credit loan contract],LoanInterestUnderdue:DECIMAL[-ve in nature, Accrued interest of all underdue loan contract],LoanInterestDue:DECIMAL[-ve in nature, Accrued interest of all due loan contract],LoanInterestOverdue:DECIMAL[-ve in nature, Accrued interest of all overdue loan contract],LoanInterestMarginUnderdue:DECIMAL[-ve in nature, Accrued interest of underdue margin loan contract],LoanInterestMarginDue:DECIMAL[-ve in nature, Accrued interest of due margin loan contract],LoanInterestMarginOverdue:DECIMAL[-ve in nature, Accrued interest of overdue margin loan contract],LoanInterestMarginBUnderdue:DECIMAL[-ve in nature, Accrued interest of underdue margin-b loan contract],LoanInterestMarginBDue:DECIMAL[-ve in nature, Accrued interest of due margin-b loan contract],LoanInterestMarginBOverdue:DECIMAL[-ve in nature, Accrued interest of overdue margin-b loan contract],LoanInterestCreditUnderdue:DECIMAL[-ve in nature, Accrued interest of underdue credit loan contract],LoanInterestCreditDue:DECIMAL[-ve in nature, Accrued interest of due credit loan contract],LoanInterestCreditOverdue:DECIMAL[-ve in nature, Accrued interest of overdue credit loan contract],SnapshotIntradayCIAAmount:DECIMAL[Amount from Intraday cash in adavance As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotIntradayLoan:DECIMAL[-ve in nature, Amount of all loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotIntradayMarginLoan:DECIMAL[-ve in nature, Amount of margin loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotIntradayMarginBLoan:DECIMAL[-ve in nature, Amount of margin-b loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotIntradayCreditLoan:DECIMAL[-ve in nature, Amount of credit loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column],IM:DECIMAL[Initial Margin Requirement])", + "HCAccountClassInstrumentClassTimetable": "TABLE HCAccountClassInstrumentClassTimetable (AccountClassID:NCHAR,InstrumentClassID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,MarginPercentage:DECIMAL,FundingSource:NCHAR)", + "HCAccountClassInstrumentTimetable": "TABLE HCAccountClassInstrumentTimetable (AccountClassID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,MarginPercentage:DECIMAL,FundingSource:NCHAR)", + "HCAccountClassLoanServiceTimetable": "TABLE HCAccountClassLoanServiceTimetable (AccountClassID:NCHAR,LoanType:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,LoanServiceID:NCHAR)", + "HCAccountClassTimetable": "TABLE HCAccountClassTimetable (AccountClassID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,BasketID:NCHAR)", + "HCAccountContactAlertLTimetable": "TABLE HCAccountContactAlertLTimetable (AccountID:NCHAR,ContactID:INTEGER,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AlertVerificationFlag:NCHAR,AlertLoginID:NCHAR)", + "HCAccountCRSPaymentAdjustment": "TABLE HCAccountCRSPaymentAdjustment (TransactionID:NCHAR,TradeDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,Remark:NVARCHAR,CrsPaymentType:NCHAR[CRS501 – Dividends, CRS502 – Interest, CRS503 – Gross Proceeds / Redemptions, CRS504 – Other],State:NCHAR[A - Active, D - Deleted (Different Date), X - Deleted (Same Date)])", + "HCAccountCurrencyTimetable": "TABLE HCAccountCurrencyTimetable (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],AccountClassID:NCHAR,InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT])", + "HCAccountDailySummary": "TABLE HCAccountDailySummary (AccountID:NCHAR,ValueDate:DATE,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],NetAssetBalance:DECIMAL[Formula configurable in account type cash formula],NetAssetMarketValue:DECIMAL[Formula configurable in account type instrument formula],NetAssetValue:DECIMAL[NetAssetBalance + NetAssetMarketValue])", + "HCAccountInsiderTradeLimit": "TABLE HCAccountInsiderTradeLimit (ValueDate:DATE,AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,InsiderTradeLimitType:NCHAR,DailyLimitQuantity:DECIMAL,DailyLimitAmount:DECIMAL,MonthlyLimitQuantity:DECIMAL,MonthlyLimitAmount:DECIMAL,CustomLimitQuantity:DECIMAL,CustomLimitAmount:DECIMAL,CustomPeriodFrom:DATE,CustomPeriodTo:DATE,UsedMonthlyQuantity:DECIMAL,UsedMonthlyAmount:DECIMAL,UsedCustomQuantity:DECIMAL,UsedCustomAmount:DECIMAL,Remark:NVARCHAR)", + "HCAccountInstrument": "TABLE HCAccountInstrument (ValueDate:DATE,AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,RecordID:INTEGER)", + "HCAccountInstrumentCost": "TABLE HCAccountInstrumentCost (TradeDate:DATE,AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,CostPerShare:DECIMAL)", + "HCAccountInstrumentRecord": "TABLE HCAccountInstrumentRecord (RecordID:INTEGER,TotalBoughtQuantity:DECIMAL[(For cost calculation)],TotalBoughtConsideration:DECIMAL[(For cost calculation)],TotalBoughtFee:DECIMAL[(For cost calculation)],TotalSoldQuantity:DECIMAL[(For cost calculation)],TotalSoldConsideration:DECIMAL[(For cost calculation)],TotalSoldFee:DECIMAL[(For cost calculation)],TotalCashDividend:DECIMAL[(For cost calculation)])", + "HCAccountInstrumentTimetable": "TABLE HCAccountInstrumentTimetable (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,MarginPercentage:DECIMAL,FundingSource:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY])", + "HCAccountLoanInterestPromotionTimetable": "TABLE HCAccountLoanInterestPromotionTimetable (AccountID:NCHAR,InterestLoanType:NCHAR,BusinessDateFrom:DATE,BusinessDateTo:DATE,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,InterestCalculationType:NCHAR,InterestClassID:NCHAR,MinimumLoanLimit:DECIMAL,MaximumLoanLimit:DECIMAL)", + "HCAccountLoanInterestTimetable": "TABLE HCAccountLoanInterestTimetable (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],LoanType:NCHAR,BusinessDateFrom:DATE,BusinessDateTo:DATE,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT])", + "HCAccountLocationInstrument": "TABLE HCAccountLocationInstrument (ValueDate:DATE,AccountID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,LocationID:NVARCHAR,RecordID:INTEGER)", + "HCAccountLocationInstrumentRecord": "TABLE HCAccountLocationInstrumentRecord (RecordID:INTEGER,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForUnmatchedOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,CoverShare:DECIMAL)", + "HCAccountMarginCallForDeposit": "TABLE HCAccountMarginCallForDeposit (ValueDate:DATE,AccountID:NCHAR,CallForDeposit:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER)", + "HCAccountMarginSummary": "TABLE HCAccountMarginSummary (ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],OtherAssetBalance:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,MarginLimit:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatio:DECIMAL,MarginEquityRatio:DECIMAL,AssetToDebtRatio:DECIMAL,MaintenanceMarginRatio:DECIMAL,MarginRatio:DECIMAL)", + "HCAccountMarketCash": "TABLE HCAccountMarketCash (ValueDate:DATE,AccountID:NVARCHAR,RegionID:NVARCHAR,CurrencyID:NVARCHAR,MarketID:NVARCHAR,RecordID:INTEGER)", + "HCAccountMarketCashRecord": "TABLE HCAccountMarketCashRecord (RecordID:INTEGER,UnderdueBuy:DECIMAL[Underdue amount of bought transactions],UnderdueSell:DECIMAL[Underdue amount of sold transactions],DueBuy:DECIMAL[Due and overdue amount of bought transaction],DueSell:DECIMAL[Due and overdue amount of sold transaction],NextDayDueBuy:DECIMAL[Amount of bought transactions due on next trade day, i.e. T+1],NextDayDueSell:DECIMAL[Amount of sold transactions due on next trade day, i.e. T+1],NextTwoDayDueBuy:DECIMAL[Amount of bought transactions due on next two trade day, i.e. T+2],NextTwoDayDueSell:DECIMAL[Amount of sold transactions due on next two trade day, i.e. T+2],NextBusinessDayDueBuy:DECIMAL[Amount of bought transactions due on next business day],NextBusinessDayDueSell:DECIMAL[Amount of sold transactions due on next business day],NextTwoBusinessDayDueBuy:DECIMAL[Amount of bought transactions due on next two business day],NextTwoBusinessDayDueSell:DECIMAL[Amount of sold transactions due on next two business day],TodayUnderdueBuy:DECIMAL[Amount adjusted to UnderdueBuy],TodayUnderdueSell:DECIMAL[Amount adjusted to UnderdueSell],TodayDueBuy:DECIMAL[Amount adjusted to DueBuy],TodayDueSell:DECIMAL[Amount adjusted to DueSell],TodaySettledBuy:DECIMAL[Amount posted to Settled due to settlement of bought transactions],TodaySettledSell:DECIMAL[Amount posted to Settled due to settlement of sold transactions],HoldForContract:DECIMAL[Amount held by contract, i.e. bond/font],HoldForSettlement:DECIMAL[Amount held by settlement],HoldForDeposit:DECIMAL[Amount held by deposit],HoldForWithdrawal:DECIMAL[Amount held by withdrawal (when not yet settled, e.g. DVP SI)],HoldForDistribution:DECIMAL[Amount held by distribution (such as, cash dividend, bonus share, right issue, etc.)],HoldForSubscription:DECIMAL[Amount held by subscriptions (such as, exercise, IPO, etc.)],HoldForCashInAdvance:DECIMAL[Amount cash in advanced],HoldForMortgage:DECIMAL[Amount mortgaged],HoldForStockOption:DECIMAL[Amount held by stock option (used by cash hold)],HoldForUserType1:DECIMAL[Amount held by user type 1 (used by cash hold)],HoldForUserType2:DECIMAL[Amount held by user type 2 (used by cash hold)],HoldForUserType3:DECIMAL[Amount held by user type 3 (used by cash hold)],HoldForUserType4:DECIMAL[Amount held by user type 4 (used by cash hold)],HoldForUserType5:DECIMAL[Amount held by user type 5 (used by cash hold)],HoldForUserType6:DECIMAL[Amount held by user type 6 (used by cash hold)],HoldForUserType7:DECIMAL[Amount held by user type 7 (used by cash hold)],HoldForUserType8:DECIMAL[Amount held by user type 8 (used by cash hold)],HoldForTemp:DECIMAL[Not used at this moment],HoldForBlock:DECIMAL[Not used at this moment],HoldForOthers:DECIMAL,HoldForOrder:DECIMAL[Amount held by G2F for both filled and unfilled order],HoldForOrderAtBank:DECIMAL[Amount held by G2F at bank for both filled and unfilled order],HoldForFilledOrder:DECIMAL[Amount held by G2F for filled order],HoldForNextDayOrder:DECIMAL[Amount held by G2F for next day order],HoldForBorrowerCollateral:DECIMAL[Borrower Collateral for Stock Borrowing & Lending],HoldForLenderCollateral:DECIMAL[Lender Collateral for Stock Borrowing & Lending],BookClosePayable:DECIMAL[Payable amount from pending entitlements],BookClosePayableMarginValue:DECIMAL[Margin Value of Payable amount from pending entitlements],BookClosePayablePledgeValue:DECIMAL[Pledge Value of Payable amount from pending entitlements],BookCloseFee:DECIMAL[Payable fee from pending entitlements],SnapshotAvailableCIAAmount:DECIMAL[Amount available for cash in advance (applied discount factor or is the exact amount) As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotAvailableCIAAmountForW:DECIMAL[Amount available for cash in advance for withdraw (applied discount factor or is the exact amount) As this is a snapshot balance calaculated by server, should execute server function before using this column],CashInAdvance:DECIMAL[Amount from cash in advance],Mortgage:DECIMAL[Amount from stock mortgage],TermDeposit:DECIMAL[Amount from term deposit],TermDepositByHold:DECIMAL[Amount held by term deposit],ShortSell:DECIMAL[Amount of sold selling])", + "HCAccountMonthlySummary": "TABLE HCAccountMonthlySummary (AccountID:NCHAR,ValueDate:DATE[Should be the last business date of the month],RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],AverageNetAssetValue:DECIMAL[Average net asset value])", + "HCAccountStatementDateTimetable": "TABLE HCAccountStatementDateTimetable (AccountID:NCHAR,MonthlyStatementDateFrom:DATE[Date from with daily statement],MonthlyStatementDateTo:DATE[Date to with daily statement])", + "HCAccountTradeRestrictionInstrument": "TABLE HCAccountTradeRestrictionInstrument (BusinessDate:DATE,Sequence:SMALLINT,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AllowBuyFlag:NCHAR,AllowSellFlag:NCHAR,NAVRatio:DECIMAL,Volume:DECIMAL,VALUE:DECIMAL)", + "HCAnnualCreditLimitReview": "TABLE HCAnnualCreditLimitReview (ValueDate:DATE,AccountID:NCHAR,LedgerBalance:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,InstrumentID1:NCHAR,MarketValueEQD1:DECIMAL)", + "HCBasketInstrumentTimetable": "TABLE HCBasketInstrumentTimetable (BasketID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,MarginPercentage:DECIMAL,FundingSource:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY])", + "HCBasketTimetable": "TABLE HCBasketTimetable (BasketID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,OverallMarginPercentage:DECIMAL)", + "HCBusinessDateToSystemTime": "TABLE HCBusinessDateToSystemTime (BusinessDate:DATE,StartTime:DATETIME,EndTime:DATETIME)", + "HCClientCustodyIDTimetable": "TABLE HCClientCustodyIDTimetable (ClientID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CustodyID:NCHAR)", + "HCDailyCreditLimit": "TABLE HCDailyCreditLimit (ValueDate:DATE,SequenceNumber:NCHAR,AccountID:NCHAR,DailyCreditLimit:DECIMAL,UserID:NCHAR,AssetValue:DECIMAL,TotalDebt:DECIMAL)", + "HCExchangeRate": "TABLE HCExchangeRate (ValueDate:DATE,ExchangeRateID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "HCExchangeRateDetail": "TABLE HCExchangeRateDetail (ValueDate:DATE,ExchangeRateID:NCHAR,FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,ExchangeRateBid:DECIMAL,ExchangeRateAsk:DECIMAL)", + "HCInstrumentClosingPrice": "TABLE HCInstrumentClosingPrice (TradeDate:DATE,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,ClosingPrice:DECIMAL,SuspendedDays:INTEGER,RepledgedQuantity:DECIMAL[used by FRR],InstrumentClassID:NVARCHAR,FundingSource:NVARCHAR,PledgePercentage:DECIMAL,MarginPercentage:DECIMAL,LoanRatio:DECIMAL)", + "HCInstrumentNameTimetable": "TABLE HCInstrumentNameTimetable (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,Name:NVARCHAR,NameEx:NVARCHAR,FullName:NVARCHAR,FullNameEx:NVARCHAR)", + "HCLedgerBalance": "TABLE HCLedgerBalance (ValueDate:DATE,LedgerID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],BaseCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,EQDAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "HCLocationMarketValue": "TABLE HCLocationMarketValue (ValueDate:DATE,RecordType:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],LocationID:NCHAR,MarketValue:DECIMAL)", + "HCMarket": "TABLE HCMarket (BusinessDate:DATE,MarketID:NCHAR,LastTradeDate:DATE,TradeDate:DATE,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE)", + "HCNetAssetValue": "TABLE HCNetAssetValue (AccountID:NCHAR,ValueDate:DATE,TotalNumberOfUnits:DECIMAL,TotalAssetValue:DECIMAL,ReferenceDate:DATE,ReferenceNetAssetValuePerShare:DECIMAL)", + "HCTradeRestriction": "TABLE HCTradeRestriction (BusinessDate:DATE,Sequence:SMALLINT,TradeRestrictionID:NCHAR,TradeRestrictionType:NCHAR[B :Black List| W :White List],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language])", + "HCTradeRestrictionInstrument": "TABLE HCTradeRestrictionInstrument (BusinessDate:DATE,Sequence:SMALLINT,TradeRestrictionID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,AllowBuyFlag:NCHAR[Allow the account to buy this instrument],AllowSellFlag:NCHAR[Allow the account to sell this instrument],NAVRatio:DECIMAL,Volume:DECIMAL,VALUE:DECIMAL)", + "HCVSDMarginRequirement": "TABLE HCVSDMarginRequirement (ValueDate:DATE,BondFlag:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],MarginRequirementPortfolio:DECIMAL,MarginRequirementLocal:DECIMAL,MarginRequirementForeign:DECIMAL,MarginAdjustmentPortfolio:DECIMAL,MarginAdjustmentLocal:DECIMAL,MarginAdjustmentForeign:DECIMAL)", + "HCVSDSIDReconciliation": "TABLE HCVSDSIDReconciliation (ValueDate:DATE,AccountID:NCHAR,ClientID:NCHAR,InvestorCodePCOD:NVARCHAR,InvestorCodePCODVSD:NVARCHAR,SingleInvestorIDSIDN:NVARCHAR,SingleInvestorIDSIDNVSD:NVARCHAR,NameLNAM:NVARCHAR,NameLNAMVSD:NVARCHAR,IdDocumentTypeIDTY:NVARCHAR,IdDocumentTypeIDTYVSD:NVARCHAR,IdSerialNumberIDSN:NVARCHAR,IdSerialNumberIDSNVSD:NVARCHAR,IdIssuanceDateIDDT:NVARCHAR,IdIssuanceDateIDDTVSD:NVARCHAR,NationalityIDCOUR:NVARCHAR,NationalityIDCOURVSD:NVARCHAR,InstitutionCategoryPTYP:NVARCHAR,InstitutionCategoryPTYPVSD:NVARCHAR,InputFileName:NVARCHAR)", + "HVSBRpt9027M": "TABLE HVSBRpt9027M (ValueDate:DATE,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR[C00 :C00|C01 :CHAN YUET HUNG|C02 :LO KUM KWONG|C03 :TSUI PUI YIN|C05 :CENTRAL|C07 :CHAN WING PAI|C08 :WONG HON KONG|C10 :TOKWAWAN / KOWLOON CITY|C16 :LAM CHUN|C19 :WONG LO SING|C22 :FUNG SING YUI|C28 :CHAN SHU SHAN|C29 :CHAN SHU SHAN|C33 :LEON NG|C35 :Name Of C35|C36 :Name Of C36|C37 :CHU KA YUEN|C38 :Name Of C38|C66 :CHEUNG YUK LING IVA],BranchID:NCHAR[DEFAULT :DEFAULT],CashBal:DECIMAL,CollateralAsset:DECIMAL,Liability:DECIMAL,Dacct:DECIMAL,Dest:DECIMAL,TotalEquity:DECIMAL,EquityBalance:DECIMAL,LMVnonMarginable:DECIMAL,LMV:DECIMAL,CollateralA:DECIMAL,HoldRight:DECIMAL,MR:DECIMAL,BuyUnmatch:DECIMAL,EE:DECIMAL,CL:DECIMAL,AR_T0:DECIMAL,AR_T1:DECIMAL,AP_T0:DECIMAL,AP_T1:DECIMAL,CIA:DECIMAL,TotalAssetBalance:DECIMAL,DebitInterest:DECIMAL,StockDepositFee:DECIMAL,Racct:DECIMAL,Eqm:DECIMAL,Eqf:DECIMAL,MarginCall:DECIMAL,CallName:NVARCHAR,MarginCallRatio:DECIMAL,MarginForceSellRatio:DECIMAL,AvailableBalance:DECIMAL,CallForDepositDays:INTEGER,CallForceSellDays:INTEGER)", + "HXSBAccountInstrumentMarginPosition": "TABLE HXSBAccountInstrumentMarginPosition (ValueDate:DATE,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MarginQuantity:DECIMAL,UsedMarginQuantity:DECIMAL,IntradayUsedMarginQuantity:DECIMAL,UsedMarginLoan:DECIMAL,IntradayUsedMarginLoan:DECIMAL)", + "HXSBAccountLoanInterestPromotionInstrumentDetail": "TABLE HXSBAccountLoanInterestPromotionInstrumentDetail (ValueDate:DATE,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InterestClassID:NCHAR,UsedUnderdueMarginLoan:DECIMAL,UsedDueAndOverdueMarginLoan:DECIMAL,UnderdueLoanInterest:DECIMAL,DueAndOverdueLoanInterest:DECIMAL,PromotionLoanInterestBasketID:NCHAR)", + "HXSBAccountLoanInterestPromotionLoan": "TABLE HXSBAccountLoanInterestPromotionLoan (ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,InterestCalculationType:NCHAR,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,MinimumLoanLimit:DECIMAL,MaximumLoanLimit:DECIMAL,UnderdueLoanInterest:DECIMAL,DueAndOverdueLoanInterest:DECIMAL,LoanInterestAmountRange1:DECIMAL,LoanInterestAmountRange2:DECIMAL,LoanInterestAmountRange3:DECIMAL,OriginalInterestClassID:NCHAR,IsPostedFlag:NCHAR)", + "IndexBackup": "TABLE IndexBackup (IndexName:NVARCHAR,TableSchema:NVARCHAR,TableName:NVARCHAR,IsPrimaryKey:BIT,KeyColumns:NVARCHAR,IncludedColumns:NVARCHAR)", + "MCAccessHierarchy": "TABLE MCAccessHierarchy (AccessID:NCHAR,NodeID:INTEGER,NodeType:NCHAR[C - Account, CG - Account Group, U - User, UG - User Group],NodeValue:NCHAR[Account ID if NodeType is 'C', Account Group if Node Type is 'CG', etc.],ParentNodeID:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccessHierarchyHeader": "TABLE MCAccessHierarchyHeader (AccessID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccount": "TABLE MCAccount (AccountID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],FirstName:NVARCHAR[First Name],MiddleName:NVARCHAR[Middle Name],LastName:NVARCHAR[Last Name],FirstNameEx:NVARCHAR[First Name (Other Language)],MiddleNameEx:NVARCHAR[Middle Name (Other Language)],LastNameEx:NVARCHAR[Last Name (Other Language)],AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],AccountClassID:NCHAR,BranchID:NCHAR[DEFAULT :DEFAULT],AEID:NCHAR[C00 :C00|C01 :CHAN YUET HUNG|C02 :LO KUM KWONG|C03 :TSUI PUI YIN|C05 :CENTRAL|C07 :CHAN WING PAI|C08 :WONG HON KONG|C10 :TOKWAWAN / KOWLOON CITY|C16 :LAM CHUN|C19 :WONG LO SING|C22 :FUNG SING YUI|C28 :CHAN SHU SHAN|C29 :CHAN SHU SHAN|C33 :LEON NG|C35 :Name Of C35|C36 :Name Of C36|C37 :CHU KA YUEN|C38 :Name Of C38|C66 :CHEUNG YUK LING IVA],ReferType:NCHAR,ReferBy:NVARCHAR,ReferExpiryDate:DATE,RebateSchemeID:NCHAR,MarginPercentageMultiplier:DECIMAL[Null means 100%],MarginLimit:DECIMAL[Override Account Class],MarginWarningMultiplier:DECIMAL[Override Account Class],MarginCallMultiplier:DECIMAL[Override Account Class],MarginForcedSellMultiplier:DECIMAL[Override Account Class],ExpensiveInterestRateMultiplie:DECIMAL[Override Account Class],OverallMarginPercentage:DECIMAL,MarginRenewDate:DATE,MarginBank:NVARCHAR,MarginContractNumber:NVARCHAR,MarginRenewFlag:NCHAR,MarginRenewNotifiedFlag:NCHAR,MarginRenewNotifiedTime:DATETIME,MarginBLimit:DECIMAL[Limit for Margin B Loan,Override Account Class or Adjust Margin Limit DX to G2F],PhoneCode:NVARCHAR,TradingLimit:DECIMAL[For front office],TradingLimitEx:DECIMAL[Trading Limit For CNY],SingleOrderLimit:DECIMAL,SingleOrderLimitEx:DECIMAL,InformationPackageID:NCHAR,RelatedAccountGroup:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,Remark:NVARCHAR,InternalRemark:NVARCHAR,OpenDate:DATE[Update by system programatically],EffectiveDate:DATE,CloseDate:DATE[Update by system programatically],SuspendDate:DATE[Update by system programatically],LastTransactionDate:DATE[Update by system programatically (during dayend or printing statement)],LastTradeDate:DATE[Update by system programatically (during dayend or printing statement)],LastDailyStatementDate:DATE[Update by system programatically (during dayend or printing statement)],LastMonthlyStatementDate:DATE[Update by system programatically (during dayend or printing statement)],MaximumAvailableBalance:DECIMAL[Update by system programatically (during dayend), In base currency],AvailableBalance:DECIMAL[Update by system programatically (during dayend), In base currency],MarketValue:DECIMAL[Update by system programatically (during dayend), In base currency],MarginValue:DECIMAL[Update by system programatically (during dayend), In base currency],AcceptedMarginValue:DECIMAL[Update by system programatically (during dayend), In base currency],MarginPosition:DECIMAL[Update by system programatically (during dayend), In base currency],AssetBalance:DECIMAL[Update by system programatically (during dayend), In base currency],LiabilityBalance:DECIMAL[Update by system programatically (during dayend), In base currency],MarginDebitRatio:DECIMAL[Update by system programatically (during dayend)],MarginEquityRatio:DECIMAL[Update by system programatically (during dayend)],AssetToDebtRatio:DECIMAL[Update by system programatically (during dayend)],MaintenanceMarginRatio:DECIMAL[Update by system programatically (during dayend)],LastMarginRatio:DECIMAL[Update by system programatically (during dayend)],CallForDeposit:DECIMAL[Update by system programatically (during dayend)],CallForDepositDate:DATE[Update by system programatically (during dayend)],CallForDepositDays:INTEGER[Update by system programatically (during dayend)],MarginLoanStartDate:DATE[Update by system programatically (during dayend)],AllowLendingFlag:NCHAR,StockLendingFeeRate:DECIMAL,StockLendingFeeMinimumAmount:DECIMAL,AllowBorrowingFlag:NCHAR,StockBorrowingAccountID:NCHAR[Update by stock borrowing and lending],StockBorrowingAccountFlag:NCHAR[Update by stock borrowing and lending],InstrumentBorrowID:NCHAR[Update by stock borrowing and lending],GatewaySendStatus:NCHAR[Used by G2SF VN],TradeRestrictionID:NCHAR,TradeRestrictionType:NCHAR[B :Black List| W :White List],NewCustodianBankID:NCHAR[For account transfer in VSD],NewAccountID:NCHAR[For account transfer in VSD],StopWithdrawalMultiplier:DECIMAL[Multiplier to be applied to instrument for calculating stop withdrawal],StopBuyingRatio:DECIMAL[Force Sell Processing],StockConcentrationRisk:DECIMAL[Force Sell Processing],MaintenanceDebtAssetRatio:DECIMAL[Force Sell Processing],ForceSellPeriod:INTEGER[Force Sell Processing],ForceSellFlag:NCHAR[Force Sell Processing],ForceSellDate:DATE[Force Sell Processing],ForceSellDays:INTEGER[Force Sell Processing],BuyFirstDepositLaterRatio:DECIMAL[Used by G2SF VN],BuyFirstDepositLaterDiscountRa:DECIMAL[Used by G2SF VN],MarginRatio:DECIMAL[Used by G2SF VN],TPlusFlag:NCHAR[Used by G2SF VN],BlackListFlag:NCHAR[Used by G2SF VN],DayTradingRatio:DECIMAL[Used by G2SF VN],DayTradingFlag:NCHAR[Used by G2SF VN],RegistrationType:NCHAR[update in account master and also by client master trigger],CustodyID:NCHAR[update in account master and also by client master trigger],AssetManagementClientID:NCHAR[Client ID of the asset management company who managing the account],CashCustodyFlag:NCHAR[update in account master],StockCustodyFlag:NCHAR[update in account master],MarginFacilityFlag:NCHAR[update in account master and also by account type master trigger],ShareholderCode:NCHAR[applicable to account type of shareholder service],OpenAccountWorkflowPartyID:NCHAR[Used by Open Account Workflow],OpenAccountWorkflowRemark:NVARCHAR[Used by Open Account Workflow],ParentAccountID:NCHAR[Used by G2SF HK],ParentAccountFlag:NCHAR[Used by G2SF HK],EncryptionPassword:NCHAR[Encryption Password for documents such as PDF],FuturesAccountID:NCHAR,IDType:NCHAR[Applicable to client with sub account management enabled],IDNumber:NVARCHAR[Applicable to client with sub account management enabled],IDIssuePlace:NVARCHAR[Applicable to client with sub account management enabled],IDIssueDate:DATE[Applicable to client with sub account management enabled],IDExpiryDate:DATE[Applicable to client with sub account management enabled],CreationMethod:NCHAR[Method to open the account],CreationRemark:NVARCHAR[Remark to record the information],SigningInstructionType:NCHAR,CollateralLoanAmountPercentage:DECIMAL,PortfolioCostType:NCHAR[Used by G3SF only Client preference of cost display in front office],FrontOfficeSystemID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountAuthorizedPerson": "TABLE MCAccountAuthorizedPerson (AccountID:NCHAR,AuthorizedPersonID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDType:NCHAR[B :CHS:商业登记证号码 | CHT:商業登記證號碼 | EN :BR| C :CHS:公司注册号码 | CHT:公司註冊號碼 | EN :CI| I :CHS:身份证号码 | CHT:身份證號碼 | EN :ID| L :CHS:Legal Entity Identifier (LEI) | CHT:Legal Entity Identifier (LEI) | EN :Legal Entity Identifier (LEI)| N :CHS:Other Incorporate Document | CHT:Other Incorporate Document | EN :Other Incorporate Document| O :CHS:其他证件号码 | CHT:其他證件號碼 | EN :Other ID| P :CHS:护照 | CHT:護照 | EN :Passport| R :CHS:居民身份证号码 | CHT:居民身份證 | EN :Resident Identity Card| T :CHS:旅行证件 | CHT:旅行證件 | EN :Travel Permit| V :CHS:BVI | CHT:BVI | EN :BVI],IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],IDIssueDate:DATE,SignatureFilename:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],PhoneNumber:NVARCHAR,POSITION:NVARCHAR,BaseClientID:NCHAR[Only defined, information will be inherit from that client ID],EffectiveDateFrom:DATE,EffectiveDateTo:DATE[i.e. Expiry Date],RenewFlag:NCHAR,RenewNotifiedFlag:NCHAR,RenewNotifiedTime:DATETIME,Remark:NVARCHAR,AuthorizedTypeList:NVARCHAR,AuthorizedMarketIDList:NVARCHAR,DefaultFlag:NCHAR,SignatureGroup:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountClass": "TABLE MCAccountClass (AccountClassID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],AccountTypeIDList:NVARCHAR[Optional, when defined, limit this account class to be referenced by this account type only],BasketID:NCHAR,MarginPercentageMultiplier:DECIMAL[Default margin percentage multipler for accounts belong to this account class],MarginLimit:DECIMAL[Default margin limit for accounts belong to this account class],MarginWarningMultiplier:DECIMAL[Multiplier to be applied to instrument for calculating warning],MarginCallMultiplier:DECIMAL[Multiplier to be applied to instrument for calculating margin call],MarginForcedSellMultiplier:DECIMAL[Multiplier to be applied to instrument for calculating forced sell],ExpensiveInterestRateMultiplie:DECIMAL[Multiplier to be applied to instrument for calculating expensive interest],StopWithdrawalMultiplier:DECIMAL[Multiplier to be applied to instrument for calculating stop withdrawal],BorrowingWarningMultiplier:DECIMAL[Multiplier to be applied to instrument for calculating SBL warning],BorrowingCallMultiplier:DECIMAL[Multiplier to be applied to instrument for calculating SBL margin call],BorrowingForcedSellMultiplier:DECIMAL[Multiplier to be applied to instrument for calculating SBL forced sell],StopBuyingRatio:DECIMAL[Force Sell Processing],StockConcentrationRisk:DECIMAL[Force Sell Processing],MaintenanceDebtAssetRatio:DECIMAL[Force Sell Processing],ForceSellPeriod:INTEGER[Force Sell Processing],MarginBLimit:DECIMAL[Limit for Margin-B Loan],BuyFirstDepositLaterRatio:DECIMAL[Used by G2SF VN],BuyFirstDepositLaterDiscountRa:DECIMAL[Used by G2SF VN],DayTradingRatio:DECIMAL[Used by G2SF VN],DayTradingFlag:NCHAR[Used by G2SF VN],MarginRatio:DECIMAL[Used by G2SF VN],SellOnlyDebitRatio:DECIMAL[Set account status to Sell Only when DR is greater than this debit ratio],MarginCallAmountRatio:DECIMAL[Used by G2SF VN],InitialMarginPercentage:DECIMAL[Used by US stock option],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountClassCurrency": "TABLE MCAccountClassCurrency (AccountClassID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],InterestClassID:NCHAR[Override Account Type Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountClassInstrument": "TABLE MCAccountClassInstrument (AccountClassID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,FundingSource:NCHAR[define funding source],MarginPercentage:DECIMAL[Override Account Class Instrument Class Master],MarginPercentageForPayable:DECIMAL[Percentage on top of margin percetnage],MarginPercentageForLent:DECIMAL[Percentage on top of margin percetnage],MarginLimitPerInstrument:DECIMAL[Override Account Class Instrument Class Master],MarginPriceCeiling:DECIMAL[Override Instrument Master],TPlusFlag:NCHAR[Override Instrument Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountClassInstrumentClass": "TABLE MCAccountClassInstrumentClass (AccountClassID:NCHAR,InstrumentClassID:NCHAR[ALL :All Stock Type|LOAN :Loan Stock|NORMAL :Normal|STAMPABLE :Stampable Stock],FundingSource:NCHAR[define funding source],MarginPercentage:DECIMAL[Override Instrument Master],MarginPercentageForPayable:DECIMAL[Override Instrument Master],MarginPercentageForLent:DECIMAL[Override Instrument Master],MarginLimitPerInstrument:DECIMAL[Override Instrument Master],MarginLimitPerClass:DECIMAL[Override Instrument Class Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountClassLoanService": "TABLE MCAccountClassLoanService (AccountClassID:NCHAR,LoanType:NCHAR,LoanServiceID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountClassMarket": "TABLE MCAccountClassMarket (AccountClassID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],RebateSchemeID:NCHAR,MergeTradeType:NCHAR[Used by Contract Note Generation],AccountBuyCashSettleDays:SMALLINT[Override Instrument Master / Market Master],AccountSellCashSettleDays:SMALLINT[Override Instrument Master / Market Master],AccountBuyInstrumentSettleDays:SMALLINT[Override Instrument Master / Market Master],AccountSellInstrumentSettleDay:SMALLINT[Override Instrument Master / Market Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountClassMarketFee": "TABLE MCAccountClassMarketFee (AccountClassID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[Override Instrument Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountClassMarketMergeTrade": "TABLE MCAccountClassMarketMergeTrade (AccountClassID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],TradeType:NCHAR,MergeTradeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountClassParameter": "TABLE MCAccountClassParameter (AccountClassID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountClient": "TABLE MCAccountClient (AccountID:NCHAR,ClientID:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountContact": "TABLE MCAccountContact (AccountID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,DefaultFlag:NCHAR[Only one default for each ContractType per account is allowed],DXFlag:NCHAR[Whether data should be sent to front office],SuspendFlag:NCHAR[To suspend / unsuspend the SMS services of each account],Address1:NVARCHAR[Mail detail],Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],Status:NCHAR[i.e. Mail Status in G2],AddressType:NCHAR,FaxNumber:NVARCHAR[Fax detail],FaxAttention:NVARCHAR,SMSNumber:NVARCHAR[SMS Number],EMailAddress:NVARCHAR[E-mail detail],PhoneNumber:NVARCHAR,PhoneType:NCHAR,AlertVerificationFlag:NCHAR[Alert Pro Verified or not],AlertQuota:INTEGER[Alert Pro alert quote (currently not used)],AlertLoginID:NVARCHAR[Alert Pro Login ID],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountContactReport": "TABLE MCAccountContactReport (AccountID:NCHAR,ContactID:INTEGER,ReportID:NCHAR,TemplateID:NCHAR,LanguageID:NCHAR[Record will be created only if account has subscribed for the contact report],HoldFlag:NCHAR,ChargeFeeFlag:NCHAR,NeedEncryptionFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountCurrency": "TABLE MCAccountCurrency (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],InterestClassID:NCHAR[Override Account Class Currency Master],DefaultInterfaceID:INTEGER[null for default (this is account balance if default flag in interface is not set), otherwise, link to MCAccountInterface.InterfaceID],ContractDefaultInterfaceID:INTEGER[ditto],DepositDefaultInterfaceID:INTEGER[ditto],WithdrawalDefaultInterfaceID:INTEGER[ditto],EntitlementDefaultInterfaceID:INTEGER[ditto],ChequeName:NVARCHAR,CreditLimit:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountDiscretionary": "TABLE MCAccountDiscretionary (AccountID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthorizationPeriod:INTEGER[6, 12, etc.],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountDocument": "TABLE MCAccountDocument (AccountID:NCHAR,DocumentID:NCHAR[ACCTADDRPF:Address Proof|ADDRPF_J :Address Proof (Joint Client)|CLIENTRISK:Client Risk Profile|DAAUTH :DA Authorization|HKIDR :Client Consent Under The HKIDR|ID :ID Copy|ID_J :ID Copy (Joint Client)|OTCR :Client Consent Under The OTCR|PICONFO :PI Confirmation|W8BEN :FATCA-W8BEN|W9 :FATCA-W9],DocumentStatus:NCHAR,DocumentFilename:NVARCHAR,SignUpDate:DATE,DocumentRenewDate:DATE,RenewFlag:NCHAR[Document renewed],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountEService": "TABLE MCAccountEService (AccountID:NCHAR,LoginID:NCHAR[By default set to account ID, but target to support multiple login later],LogonPassword:NCHAR[Hash with MD5 and convert to hex string (G2SF & eService use same hash method)],LogonPasswordForNotification:NVARCHAR[Initial password for generate notification (client will need to change the password afterwards)],LogonHyperlinkForNotification:NVARCHAR[Initial hyperlink for generate notification (client will need to change the password afterwards)],LogonEnableFlag:NCHAR,NotificationFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountEServiceAccount": "TABLE MCAccountEServiceAccount (AccountID:NCHAR,LoginID:NCHAR,BackOfficeSystemID:NVARCHAR[e.g. G3SB, G3FB, G3SO etc],AccessibleAccountID:NCHAR[Account ID in correspond system],DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountGroup": "TABLE MCAccountGroup (AccountID:NCHAR,AccountGroup:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountInformationPackage": "TABLE MCAccountInformationPackage (AccountID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,InformationPackageID:NCHAR,MobileInformationPackageID:NCHAR,LastStatus:NCHAR,Status:NCHAR,ErrorDescription:NVARCHAR,NotifyFrontOfficeFlag:NCHAR[Indicator of what action need to the send front office system, which value will be set to 'N' if update was triggered by front office system],NotifyFrontOfficeSendingStatus:NCHAR[Indicator of what is the sending status to the front office system, 'A' stand for Active, 'T' stand for Terminate],ReferenceID:NCHAR[Unique reference for G2F],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountInsiderTradeLimit": "TABLE MCAccountInsiderTradeLimit (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,InsiderTradeLimitType:NCHAR,DailyLimitQuantity:DECIMAL,DailyLimitAmount:DECIMAL,MonthlyLimitQuantity:DECIMAL,MonthlyLimitAmount:DECIMAL,CustomLimitQuantity:DECIMAL,CustomLimitAmount:DECIMAL,CustomPeriodFrom:DATE,CustomPeriodTo:DATE,UsedMonthlyQuantity:DECIMAL,UsedMonthlyAmount:DECIMAL,UsedCustomQuantity:DECIMAL,UsedCustomAmount:DECIMAL,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountInstrument": "TABLE MCAccountInstrument (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,FundingSource:NCHAR[define funding source],MarginPercentage:DECIMAL[Override Account Class Instrument Master],MarginPercentageForPayable:DECIMAL[Percentage on top of margin percetnage],MarginPercentageForLent:DECIMAL[Percentage on top of margin percetnage],MarginLimitPerInstrument:DECIMAL[Override Account Class Instrument Master],MarginPriceCeiling:DECIMAL[Override Account Class Instrument Master],TPlusFlag:NCHAR[Override Account Class Instrument Master],MaxMarginQtyType:NCHAR['N' or '%'],MaxMarginQty:DECIMAL,MaxMarginQtyPercentage:DECIMAL,MaxMarginedQtyType:NCHAR['N' or '%'],MaxMarginedQty:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,NotifyIfPercentageLessThan:DECIMAL[Generate SMS if holding percentage less than this percentage],NotifyIfPercentageMoreThan:DECIMAL[Generate SMS if holding percentage more than this percentage],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountInstrumentInstruction": "TABLE MCAccountInstrumentInstruction (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,ReinvestmentFlag:NCHAR,DoNotSendNotificationFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountInterface": "TABLE MCAccountInterface (AccountID:NCHAR,InterfaceID:INTEGER[Unique ID across the table to indicate that interface],InterfaceTypeID:NCHAR,InterfaceACNo:NVARCHAR[Account Decimal for the interface type, e.g. bank account],InterfaceACName:NVARCHAR,InterfaceContraFlag:NCHAR,BankName:NVARCHAR,BankBranch:NVARCHAR,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,LastImportDate:DATETIME,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Province:NCHAR,Remark:NVARCHAR,EnabledFlag:NCHAR[When value of this field is set to 'N', system will not use this interface for system use],FIIAFlag:NCHAR,DefaultFlag:NCHAR,BatchWithdrawalFlag:NCHAR,ProcessStatus:NCHAR[Applicable to interface which require registration P-Pening, W-Waiting For Reply, R-Ready],RegisteredInterfaceACNo:NVARCHAR[Value assigned by external interface, used by VN currently - record the rehistered interface AC No],BankGatewayCIAFlag:NCHAR[Applicable to bank gateway interface, indicate online bank gateway client could use receivable amount],EffectiveDate:DATE,EffectiveTransactionID:NCHAR[The effective account transaction ID (i.e. record the latest account transaction ID once after cash at bank interface is created and enabled)],ValidatedFlag:NCHAR,RetrySequenceList:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountLoanInterest": "TABLE MCAccountLoanInterest (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],LoanType:NCHAR,InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],EffectiveDateFrom:DATE[Define effective date from],EffectiveDateTo:DATE[Define effective date to, null if no end date],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountLoanInterestPromotion": "TABLE MCAccountLoanInterestPromotion (AccountID:NCHAR,InterestLoanType:NCHAR,EffectiveDateFrom:DATE[Define effective date from],EffectiveDateTo:DATE[Define effective date to, null if no end date],InterestCalculationType:NCHAR,InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],MinimumLoanLimit:DECIMAL,MaximumLoanLimit:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountLogin": "TABLE MCAccountLogin (AccountID:NCHAR,FrontOfficeSystemID:NCHAR,ChannelID:NCHAR,LoginID:NVARCHAR,ResetFailedCountFlag:NCHAR,ResetPasswordFlag:NCHAR,SuspendFlag:NCHAR,PasswordExpiryDate:DATE,COMMAND:NVARCHAR[Store command trigger by G2F],NotifyFrontOfficeFlag:NCHAR[Indicator of whether need to the update front office system, which value will be set to 'N' if update was triggered by front office system],NotifyNotificationFlag:NCHAR[Indicator of whether need to the generate notification],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountMarket": "TABLE MCAccountMarket (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],MarketAEID:NCHAR[for commission rebate, override settings defined in header],LocationID:NCHAR[for HKEX (account seggrated account)],RebateSchemeID:NCHAR,MergeTradeType:NCHAR[used by Contract Note Generation],TradeConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR[used by Statement and Trade Confirmation],NoRebateFlag:NCHAR,SuspendFrontOfficeTradingFlag:NCHAR[used by stop pushing specific market trading account to AFE front office.],LastTransactionDate:DATE[Update by system programatically (during dayend or printing statement)],LastTradeDate:DATE[Update by system programatically (during dayend or printing statement)],LastDailyStatementDate:DATE[Update by system programatically (during dayend or printing statement)],LastMonthlyStatementDate:DATE[Update by system programatically (during dayend or printing statement)],InitialMarginPercentage:DECIMAL[Used by US stock option],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountMarketCustodian": "TABLE MCAccountMarketCustodian (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PaymentType:NCHAR,MergeSIType:NCHAR,DefaultFlag:NCHAR[Y to use this account custodian for every account transaction, e.g. account contract, deposit/withdrawal, etc.],NetSellSettledByCreditBalFlag:NCHAR[Y to update account contract settlement method if settlement instruction is received and account have balance],InvestorID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountMarketFee": "TABLE MCAccountMarketFee (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[Override Account Class Market],EffectiveDateFrom:DATE[Define effective date from],EffectiveDateTo:DATE[Define effective date to, null if no end date],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountMarketInvestor": "TABLE MCAccountMarketInvestor (AccountID:NCHAR[Account ID],InvestorIDMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InvestorID:NVARCHAR[Investor ID],InvestorIDLastValidatedDate:DATETIME,FirmID:NVARCHAR[Firm ID],InvestorIDRangeFrom:NVARCHAR[Investor ID Range From],InvestorIDRangeTo:NVARCHAR[Investor ID Range To],InvestorIDValidatedInvestorIDList:NVARCHAR[Validated investor ID list],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountMarketMergeTrade": "TABLE MCAccountMarketMergeTrade (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],TradeType:NCHAR,MergeTradeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountMarketParameter": "TABLE MCAccountMarketParameter (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountParameter": "TABLE MCAccountParameter (AccountID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountProfessionalInvestorParameter": "TABLE MCAccountProfessionalInvestorParameter (AccountID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountRegisteredAccount": "TABLE MCAccountRegisteredAccount (AccountID:NCHAR,RegisteredAccountID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountStatus": "TABLE MCAccountStatus (AccountID:NCHAR,StatusCode:NCHAR[C :CLOSED|N :NORMAL|NB :SELL ONLY|NI :NO INTERNET TRADE|NM :NO MOBILE TRADE|NS :BUY ONLY|R :RESTRICTED|S :SUSPENDED],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountStatusCode": "TABLE MCAccountStatusCode (AccountStatusCode:NCHAR[C :CLOSED|N :NORMAL|NB :SELL ONLY|NI :NO INTERNET TRADE|NM :NO MOBILE TRADE|NS :BUY ONLY|R :RESTRICTED|S :SUSPENDED],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],CloseFlag:NCHAR[Closed A/C, before account status can be set to this status, zero cash balance, zero accrued interest, zero accrued periodical fee, zero stock holding, and no pending trade & pending entitlement are expected],PrepareToCloseFlag:NCHAR[Prepare to close A/C, before account status can be set to this status, zero cash cash balance, zero accrued interest, zero accrued periodical fee, no pending trades and no pending entitlement are expected; set account status set to this status, periodical fee will still be accrued, but those accrued fee will no need to post],CloseViaVSDFlag:NCHAR[Transfer all instrument holdings via VSD and then close the account],TransferViaVSDFlag:NCHAR[Transfer all instrument holdings via VSD],ProhibitBuyFlag:NCHAR,ProhibitSellFlag:NCHAR,ProhibitCashDepositFlag:NCHAR,ProhibitCashWithdrawalFlag:NCHAR,ProhibitInstrumentDepositFlag:NCHAR,ProhibitInstrumentWithdrawFlag:NCHAR,SuspendFlag:NCHAR[Define if this status indicates a suspended account status],NoOnlineCashInAdvanceFlag:NCHAR,NoOnlineRightsSubscriptionFlag:NCHAR,NoOnlineCashTransferFlag:NCHAR,NoOnlineStockTransferFlag:NCHAR,NoOnlineMonthlyReportFlag:NCHAR,DXCode:NCHAR[DX Code],WarningMessageID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountTradeRestrictionInstrument": "TABLE MCAccountTradeRestrictionInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AllowBuyFlag:NCHAR,AllowSellFlag:NCHAR,NAVRatio:DECIMAL,Volume:DECIMAL,Value:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountType": "TABLE MCAccountType (AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],DefaultStatus:NCHAR[Default status which override company default status],MarginFacilityFlag:NCHAR[Define if margin facility would be provided for this account type],RollingBalanceFlag:NCHAR[Used by FRR],RepledgeFlag:NCHAR[Define if this account type is for repledging],CustodianBankFlag:NCHAR[Define if this account type is for custodian bank],ShortSellFlag:NCHAR[Define if this account type is for short selling],DormantAccountProcessingFlag:NCHAR,DormantAccountMustNotHaveStock:NCHAR,DormantAccountMustNotHaveCash:NCHAR,DormantAccountCashBalanceFrom:DECIMAL,DormantAccountCashBalanceTo:DECIMAL,DormantAccountPeriod:INTEGER,DormantAccountStatus:NCHAR,ControlLedgerID:NCHAR,ReceivableLedgerID:NCHAR,PayableLedgerID:NCHAR,CashCustodyFlag:NCHAR[Used when account parameter 'CashCustodyFlag' is undefined],StockCustodyFlag:NCHAR[Used when account parameter 'StockCustodyFlag' is undefined],VSDCode:NCHAR,CashInAdvanceGenerationFlag:NCHAR[Enable cash in advance generation],ShareholderServicesFlag:NCHAR[Define if shareholder services would be provided for this account type],PostPeriodFeeWithEnoughBalFlag:NCHAR[Indicates if the periodical fee need to be posted with enough bank balance or not, if there is no enough balance, it will be postponed to next posting date],PostponePeriodFeeMinAmount:DECIMAL[Indicates if the interface require registration to bank or not],SupportPendingCashMovementFlag:NCHAR[Define if support pending cash movement transaction],NotCalcAccruedInterestFlag:NCHAR[Define if not calculate accrued interest, default is calculate],SupportCustodianClientFlag:NCHAR[Define if support custodian client],CheckEnabledBankInterfaceFlag:NCHAR[Define if need to check any enabled bank interface (cash at bank) flag],DiscretionaryAccountFlag:NCHAR,ExternalLoanManagementFlag:NCHAR[Appliable for margin account type only, indicate whetehr loan is managed in external system or not],MarginLimit:DECIMAL,TradingLimit:DECIMAL,SingleOrderLimit:DECIMAL,FrontOfficeSystemID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountTypeCashFormula": "TABLE MCAccountTypeCashFormula (AccountTypeID:NCHAR,MarketID:NCHAR,LedgerBalance_Settled:SMALLINT,LedgerBalance_UnderdueBuy:SMALLINT,LedgerBalance_UnderdueSell:SMALLINT,LedgerBalance_DueBuy:SMALLINT,LedgerBalance_DueSell:SMALLINT,LedgerBalance_NextDayDueBuy:SMALLINT,LedgerBalance_NextDayDueSell:SMALLINT,LedgerBalance_HoldForContract:SMALLINT,LedgerBalance_HoldForSettlemen:SMALLINT,LedgerBalance_HoldForDeposit:SMALLINT,LedgerBalance_HoldForWithdrawa:SMALLINT,LedgerBalance_HoldForDistribut:SMALLINT,LedgerBalance_HoldForSubscript:SMALLINT,LedgerBalance_HoldForCashInAdv:SMALLINT,LedgerBalance_HoldForMortgage:SMALLINT,LedgerBalance_HoldForStockOpti:SMALLINT,LedgerBalance_HoldForUserType1:SMALLINT,LedgerBalance_HoldForUserType2:SMALLINT,LedgerBalance_HoldForUserType3:SMALLINT,LedgerBalance_HoldForUserType4:SMALLINT,LedgerBalance_HoldForUserType5:SMALLINT,LedgerBalance_HoldForUserType6:SMALLINT,LedgerBalance_HoldForUserType7:SMALLINT,LedgerBalance_HoldForUserType8:SMALLINT,LedgerBalance_HoldForTemp:SMALLINT,LedgerBalance_HoldForBlock:SMALLINT,LedgerBalance_HoldForOthers:SMALLINT,LedgerBalance_HoldForOrder:SMALLINT,LedgerBalance_HoldForFilledOrd:SMALLINT,LedgerBalance_HoldForNextDayOr:SMALLINT,LedgerBalance_HoldForBorrowerC:SMALLINT,LedgerBalance_HoldForLenderCol:SMALLINT,LedgerBalance_BookClosePayable:SMALLINT,LedgerBalance_BookClosePayabl1:SMALLINT,LedgerBalance_BookClosePayabl2:SMALLINT,LedgerBalance_BookCloseFee:SMALLINT,LedgerBalance_SnapshotAvailabl:SMALLINT,LedgerBalance_CashInAdvance:SMALLINT,LedgerBalance_Mortgage:SMALLINT,LedgerBalance_TermDeposit:SMALLINT,LedgerBalance_TermDepositByHol:SMALLINT,LedgerBalance_LoanBalanceUnder:SMALLINT,LedgerBalance_LoanBalanceDue:SMALLINT,LedgerBalance_LoanBalanceOverd:SMALLINT,LedgerBalance_LoanBalanceMargi:SMALLINT,LedgerBalance_LoanBalanceMarg1:SMALLINT,LedgerBalance_LoanBalanceMarg2:SMALLINT,LedgerBalance_LoanBalanceMarg3:SMALLINT,LedgerBalance_LoanBalanceMarg4:SMALLINT,LedgerBalance_LoanBalanceMarg5:SMALLINT,LedgerBalance_LoanBalanceCredi:SMALLINT,LedgerBalance_LoanBalanceCred1:SMALLINT,LedgerBalance_LoanBalanceCred2:SMALLINT,LedgerBalance_LoanInterestUnde:SMALLINT,LedgerBalance_LoanInterestDue:SMALLINT,LedgerBalance_LoanInterestOver:SMALLINT,LedgerBalance_LoanInterestMarg:SMALLINT,LedgerBalance_LoanInterestMar1:SMALLINT,LedgerBalance_LoanInterestMar2:SMALLINT,LedgerBalance_LoanInterestMar3:SMALLINT,LedgerBalance_LoanInterestMar4:SMALLINT,LedgerBalance_LoanInterestMar5:SMALLINT,LedgerBalance_LoanInterestCred:SMALLINT,LedgerBalance_LoanInterestCre1:SMALLINT,LedgerBalance_LoanInterestCre2:SMALLINT,LedgerBalance_SnapshotIntraday:SMALLINT,LedgerBalance_SnapshotIntrada1:SMALLINT,LedgerBalance_SnapshotIntrada2:SMALLINT,LedgerBalance_SnapshotIntrada3:SMALLINT,LedgerBalance_SnapshotIntrada4:SMALLINT,LedgerBalance_ShortSell:SMALLINT,LedgerBalance_UnderdueCheque:SMALLINT,LedgerBalance_NextDayDueCheque:SMALLINT,LedgerBalance_BankAvailableBal:SMALLINT,LedgerBalance_AccruedDebitInte:SMALLINT,LedgerBalance_AccruedCreditInt:SMALLINT,LedgerBalance_AccruedCustodian:SMALLINT,LedgerBalance_AccruedCustodia1:SMALLINT,LedgerBalance_IM:SMALLINT,Avail_Settled:SMALLINT,Avail_UnderdueBuy:SMALLINT,Avail_UnderdueSell:SMALLINT,Avail_DueBuy:SMALLINT,Avail_DueSell:SMALLINT,Avail_NextDayDueBuy:SMALLINT,Avail_NextDayDueSell:SMALLINT,Avail_HoldForContract:SMALLINT,Avail_HoldForSettlement:SMALLINT,Avail_HoldForDeposit:SMALLINT,Avail_HoldForWithdrawal:SMALLINT,Avail_HoldForDistribution:SMALLINT,Avail_HoldForSubscription:SMALLINT,Avail_HoldForCashInAdvance:SMALLINT,Avail_HoldForMortgage:SMALLINT,Avail_HoldForStockOption:SMALLINT,Avail_HoldForUserType1:SMALLINT,Avail_HoldForUserType2:SMALLINT,Avail_HoldForUserType3:SMALLINT,Avail_HoldForUserType4:SMALLINT,Avail_HoldForUserType5:SMALLINT,Avail_HoldForUserType6:SMALLINT,Avail_HoldForUserType7:SMALLINT,Avail_HoldForUserType8:SMALLINT,Avail_HoldForTemp:SMALLINT,Avail_HoldForBlock:SMALLINT,Avail_HoldForOthers:SMALLINT,Avail_HoldForOrder:SMALLINT,Avail_HoldForFilledOrder:SMALLINT,Avail_HoldForNextDayOrder:SMALLINT,Avail_HoldForBorrowerCollatera:SMALLINT,Avail_HoldForLenderCollateral:SMALLINT,Avail_BookClosePayable:SMALLINT,Avail_BookClosePayableMarginVa:SMALLINT,Avail_BookClosePayablePledgeVa:SMALLINT,Avail_BookCloseFee:SMALLINT,Avail_SnapshotAvailableCIAAmou:SMALLINT,Avail_CashInAdvance:SMALLINT,Avail_Mortgage:SMALLINT,Avail_TermDeposit:SMALLINT,Avail_TermDepositByHold:SMALLINT,Avail_LoanBalanceUnderdue:SMALLINT,Avail_LoanBalanceDue:SMALLINT,Avail_LoanBalanceOverdue:SMALLINT,Avail_LoanBalanceMarginUnderdu:SMALLINT,Avail_LoanBalanceMarginDue:SMALLINT,Avail_LoanBalanceMarginOverdue:SMALLINT,Avail_LoanBalanceMarginBUnderd:SMALLINT,Avail_LoanBalanceMarginBDue:SMALLINT,Avail_LoanBalanceMarginBOverdu:SMALLINT,Avail_LoanBalanceCreditUnderdu:SMALLINT,Avail_LoanBalanceCreditDue:SMALLINT,Avail_LoanBalanceCreditOverdue:SMALLINT,Avail_LoanInterestUnderdue:SMALLINT,Avail_LoanInterestDue:SMALLINT,Avail_LoanInterestOverdue:SMALLINT,Avail_LoanInterestMarginUnderd:SMALLINT,Avail_LoanInterestMarginDue:SMALLINT,Avail_LoanInterestMarginOverdu:SMALLINT,Avail_LoanInterestMarginBUnder:SMALLINT,Avail_LoanInterestMarginBDue:SMALLINT,Avail_LoanInterestMarginBOverd:SMALLINT,Avail_LoanInterestCreditUnderd:SMALLINT,Avail_LoanInterestCreditDue:SMALLINT,Avail_LoanInterestCreditOverdu:SMALLINT,Avail_SnapshotIntradayCIAAmoun:SMALLINT,Avail_SnapshotIntradayLoan:SMALLINT,Avail_SnapshotIntradayMarginLo:SMALLINT,Avail_SnapshotIntradayMarginBL:SMALLINT,Avail_SnapshotIntradayCreditLo:SMALLINT,Avail_ShortSell:SMALLINT,Avail_UnderdueCheque:SMALLINT,Avail_NextDayDueCheque:SMALLINT,Avail_BankAvailableBalance:SMALLINT,Avail_AccruedDebitInterest:SMALLINT,Avail_AccruedCreditInterest:SMALLINT,Avail_AccruedCustodianFee:SMALLINT,Avail_AccruedCustodianFeeEx:SMALLINT,Avail_IM:SMALLINT,MaxAvail_Settled:SMALLINT,MaxAvail_UnderdueBuy:SMALLINT,MaxAvail_UnderdueSell:SMALLINT,MaxAvail_DueBuy:SMALLINT,MaxAvail_DueSell:SMALLINT,MaxAvail_NextDayDueBuy:SMALLINT,MaxAvail_NextDayDueSell:SMALLINT,MaxAvail_HoldForContract:SMALLINT,MaxAvail_HoldForSettlement:SMALLINT,MaxAvail_HoldForDeposit:SMALLINT,MaxAvail_HoldForWithdrawal:SMALLINT,MaxAvail_HoldForDistribution:SMALLINT,MaxAvail_HoldForSubscription:SMALLINT,MaxAvail_HoldForCashInAdvance:SMALLINT,MaxAvail_HoldForMortgage:SMALLINT,MaxAvail_HoldForStockOption:SMALLINT,MaxAvail_HoldForUserType1:SMALLINT,MaxAvail_HoldForUserType2:SMALLINT,MaxAvail_HoldForUserType3:SMALLINT,MaxAvail_HoldForUserType4:SMALLINT,MaxAvail_HoldForUserType5:SMALLINT,MaxAvail_HoldForUserType6:SMALLINT,MaxAvail_HoldForUserType7:SMALLINT,MaxAvail_HoldForUserType8:SMALLINT,MaxAvail_HoldForTemp:SMALLINT,MaxAvail_HoldForBlock:SMALLINT,MaxAvail_HoldForOthers:SMALLINT,MaxAvail_HoldForOrder:SMALLINT,MaxAvail_HoldForFilledOrder:SMALLINT,MaxAvail_HoldForNextDayOrder:SMALLINT,MaxAvail_HoldForBorrowerCollat:SMALLINT,MaxAvail_HoldForLenderCollater:SMALLINT,MaxAvail_BookClosePayable:SMALLINT,MaxAvail_BookClosePayableMargi:SMALLINT,MaxAvail_BookClosePayablePledg:SMALLINT,MaxAvail_BookCloseFee:SMALLINT,MaxAvail_SnapshotAvailableCIAA:SMALLINT,MaxAvail_CashInAdvance:SMALLINT,MaxAvail_Mortgage:SMALLINT,MaxAvail_TermDeposit:SMALLINT,MaxAvail_TermDepositByHold:SMALLINT,MaxAvail_LoanBalanceUnderdue:SMALLINT,MaxAvail_LoanBalanceDue:SMALLINT,MaxAvail_LoanBalanceOverdue:SMALLINT,MaxAvail_LoanBalanceMarginUnde:SMALLINT,MaxAvail_LoanBalanceMarginDue:SMALLINT,MaxAvail_LoanBalanceMarginOver:SMALLINT,MaxAvail_LoanBalanceMarginBUnd:SMALLINT,MaxAvail_LoanBalanceMarginBDue:SMALLINT,MaxAvail_LoanBalanceMarginBOve:SMALLINT,MaxAvail_LoanBalanceCreditUnde:SMALLINT,MaxAvail_LoanBalanceCreditDue:SMALLINT,MaxAvail_LoanBalanceCreditOver:SMALLINT,MaxAvail_LoanInterestUnderdue:SMALLINT,MaxAvail_LoanInterestDue:SMALLINT,MaxAvail_LoanInterestOverdue:SMALLINT,MaxAvail_LoanInterestMarginUnd:SMALLINT,MaxAvail_LoanInterestMarginDue:SMALLINT,MaxAvail_LoanInterestMarginOve:SMALLINT,MaxAvail_LoanInterestMarginBUn:SMALLINT,MaxAvail_LoanInterestMarginBDu:SMALLINT,MaxAvail_LoanInterestMarginBOv:SMALLINT,MaxAvail_LoanInterestCreditUnd:SMALLINT,MaxAvail_LoanInterestCreditDue:SMALLINT,MaxAvail_LoanInterestCreditOve:SMALLINT,MaxAvail_SnapshotIntradayCIAAm:SMALLINT,MaxAvail_SnapshotIntradayLoan:SMALLINT,MaxAvail_SnapshotIntradayMargi:SMALLINT,MaxAvail_SnapshotIntradayMarg1:SMALLINT,MaxAvail_SnapshotIntradayCredi:SMALLINT,MaxAvail_ShortSell:SMALLINT,MaxAvail_UnderdueCheque:SMALLINT,MaxAvail_NextDayDueCheque:SMALLINT,MaxAvail_BankAvailableBalance:SMALLINT,MaxAvail_AccruedDebitInterest:SMALLINT,MaxAvail_AccruedCreditInterest:SMALLINT,MaxAvail_AccruedCustodianFee:SMALLINT,MaxAvail_AccruedCustodianFeeEx:SMALLINT,MaxAvail_IM:SMALLINT,MarginPo_Settled:SMALLINT,MarginPo_UnderdueBuy:SMALLINT,MarginPo_UnderdueSell:SMALLINT,MarginPo_DueBuy:SMALLINT,MarginPo_DueSell:SMALLINT,MarginPo_NextDayDueBuy:SMALLINT,MarginPo_NextDayDueSell:SMALLINT,MarginPo_HoldForContract:SMALLINT,MarginPo_HoldForSettlement:SMALLINT,MarginPo_HoldForDeposit:SMALLINT,MarginPo_HoldForWithdrawal:SMALLINT,MarginPo_HoldForDistribution:SMALLINT,MarginPo_HoldForSubscription:SMALLINT,MarginPo_HoldForCashInAdvance:SMALLINT,MarginPo_HoldForMortgage:SMALLINT,MarginPo_HoldForStockOption:SMALLINT,MarginPo_HoldForUserType1:SMALLINT,MarginPo_HoldForUserType2:SMALLINT,MarginPo_HoldForUserType3:SMALLINT,MarginPo_HoldForUserType4:SMALLINT,MarginPo_HoldForUserType5:SMALLINT,MarginPo_HoldForUserType6:SMALLINT,MarginPo_HoldForUserType7:SMALLINT,MarginPo_HoldForUserType8:SMALLINT,MarginPo_HoldForTemp:SMALLINT,MarginPo_HoldForBlock:SMALLINT,MarginPo_HoldForOthers:SMALLINT,MarginPo_HoldForOrder:SMALLINT,MarginPo_HoldForFilledOrder:SMALLINT,MarginPo_HoldForNextDayOrder:SMALLINT,MarginPo_HoldForBorrowerCollat:SMALLINT,MarginPo_HoldForLenderCollater:SMALLINT,MarginPo_BookClosePayable:SMALLINT,MarginPo_BookClosePayableMargi:SMALLINT,MarginPo_BookClosePayablePledg:SMALLINT,MarginPo_BookCloseFee:SMALLINT,MarginPo_SnapshotAvailableCIAA:SMALLINT,MarginPo_CashInAdvance:SMALLINT,MarginPo_Mortgage:SMALLINT,MarginPo_TermDeposit:SMALLINT,MarginPo_TermDepositByHold:SMALLINT,MarginPo_LoanBalanceUnderdue:SMALLINT,MarginPo_LoanBalanceDue:SMALLINT,MarginPo_LoanBalanceOverdue:SMALLINT,MarginPo_LoanBalanceMarginUnde:SMALLINT,MarginPo_LoanBalanceMarginDue:SMALLINT,MarginPo_LoanBalanceMarginOver:SMALLINT,MarginPo_LoanBalanceMarginBUnd:SMALLINT,MarginPo_LoanBalanceMarginBDue:SMALLINT,MarginPo_LoanBalanceMarginBOve:SMALLINT,MarginPo_LoanBalanceCreditUnde:SMALLINT,MarginPo_LoanBalanceCreditDue:SMALLINT,MarginPo_LoanBalanceCreditOver:SMALLINT,MarginPo_LoanInterestUnderdue:SMALLINT,MarginPo_LoanInterestDue:SMALLINT,MarginPo_LoanInterestOverdue:SMALLINT,MarginPo_LoanInterestMarginUnd:SMALLINT,MarginPo_LoanInterestMarginDue:SMALLINT,MarginPo_LoanInterestMarginOve:SMALLINT,MarginPo_LoanInterestMarginBUn:SMALLINT,MarginPo_LoanInterestMarginBDu:SMALLINT,MarginPo_LoanInterestMarginBOv:SMALLINT,MarginPo_LoanInterestCreditUnd:SMALLINT,MarginPo_LoanInterestCreditDue:SMALLINT,MarginPo_LoanInterestCreditOve:SMALLINT,MarginPo_SnapshotIntradayCIAAm:SMALLINT,MarginPo_SnapshotIntradayLoan:SMALLINT,MarginPo_SnapshotIntradayMargi:SMALLINT,MarginPo_SnapshotIntradayMarg1:SMALLINT,MarginPo_SnapshotIntradayCredi:SMALLINT,MarginPo_ShortSell:SMALLINT,MarginPo_UnderdueCheque:SMALLINT,MarginPo_NextDayDueCheque:SMALLINT,MarginPo_BankAvailableBalance:SMALLINT,MarginPo_AccruedDebitInterest:SMALLINT,MarginPo_AccruedCreditInterest:SMALLINT,MarginPo_AccruedCustodianFee:SMALLINT,MarginPo_AccruedCustodianFeeEx:SMALLINT,MarginPo_IM:SMALLINT,MarginDebitRatioBalance_Settle:SMALLINT,MarginDebitRatioBalance_Underd:SMALLINT,MarginDebitRatioBalance_Under1:SMALLINT,MarginDebitRatioBalance_DueBuy:SMALLINT,MarginDebitRatioBalance_DueSel:SMALLINT,MarginDebitRatioBalance_NextDa:SMALLINT,MarginDebitRatioBalance_NextD1:SMALLINT,MarginDebitRatioBalance_HoldFo:SMALLINT,MarginDebitRatioBalance_HoldF1:SMALLINT,MarginDebitRatioBalance_HoldF2:SMALLINT,MarginDebitRatioBalance_HoldF3:SMALLINT,MarginDebitRatioBalance_HoldF4:SMALLINT,MarginDebitRatioBalance_HoldF5:SMALLINT,MarginDebitRatioBalance_HoldF6:SMALLINT,MarginDebitRatioBalance_HoldF7:SMALLINT,MarginDebitRatioBalance_HoldF8:SMALLINT,MarginDebitRatioBalance_HoldF9:SMALLINT,MarginDebitRatioBalance_Hold10:SMALLINT,MarginDebitRatioBalance_Hold11:SMALLINT,MarginDebitRatioBalance_Hold12:SMALLINT,MarginDebitRatioBalance_Hold13:SMALLINT,MarginDebitRatioBalance_Hold14:SMALLINT,MarginDebitRatioBalance_Hold15:SMALLINT,MarginDebitRatioBalance_Hold16:SMALLINT,MarginDebitRatioBalance_Hold17:SMALLINT,MarginDebitRatioBalance_Hold18:SMALLINT,MarginDebitRatioBalance_Hold19:SMALLINT,MarginDebitRatioBalance_Hold20:SMALLINT,MarginDebitRatioBalance_Hold21:SMALLINT,MarginDebitRatioBalance_Hold22:SMALLINT,MarginDebitRatioBalance_Hold23:SMALLINT,MarginDebitRatioBalance_Hold24:SMALLINT,MarginDebitRatioBalance_BookCl:SMALLINT,MarginDebitRatioBalance_BookC1:SMALLINT,MarginDebitRatioBalance_BookC2:SMALLINT,MarginDebitRatioBalance_BookC3:SMALLINT,MarginDebitRatioBalance_Snapsh:SMALLINT,MarginDebitRatioBalance_CashIn:SMALLINT,MarginDebitRatioBalance_Mortga:SMALLINT,MarginDebitRatioBalance_TermDe:SMALLINT,MarginDebitRatioBalance_TermD1:SMALLINT,MarginDebitRatioBalance_LoanBa:SMALLINT,MarginDebitRatioBalance_LoanB1:SMALLINT,MarginDebitRatioBalance_LoanB2:SMALLINT,MarginDebitRatioBalance_LoanB3:SMALLINT,MarginDebitRatioBalance_LoanB4:SMALLINT,MarginDebitRatioBalance_LoanB5:SMALLINT,MarginDebitRatioBalance_LoanB6:SMALLINT,MarginDebitRatioBalance_LoanB7:SMALLINT,MarginDebitRatioBalance_LoanB8:SMALLINT,MarginDebitRatioBalance_LoanB9:SMALLINT,MarginDebitRatioBalance_Loan10:SMALLINT,MarginDebitRatioBalance_Loan11:SMALLINT,MarginDebitRatioBalance_LoanIn:SMALLINT,MarginDebitRatioBalance_LoanI1:SMALLINT,MarginDebitRatioBalance_LoanI2:SMALLINT,MarginDebitRatioBalance_LoanI3:SMALLINT,MarginDebitRatioBalance_LoanI4:SMALLINT,MarginDebitRatioBalance_LoanI5:SMALLINT,MarginDebitRatioBalance_LoanI6:SMALLINT,MarginDebitRatioBalance_LoanI7:SMALLINT,MarginDebitRatioBalance_LoanI8:SMALLINT,MarginDebitRatioBalance_LoanI9:SMALLINT,MarginDebitRatioBalance_Loan12:SMALLINT,MarginDebitRatioBalance_Loan13:SMALLINT,MarginDebitRatioBalance_Snaps1:SMALLINT,MarginDebitRatioBalance_Snaps2:SMALLINT,MarginDebitRatioBalance_Snaps3:SMALLINT,MarginDebitRatioBalance_Snaps4:SMALLINT,MarginDebitRatioBalance_Snaps5:SMALLINT,MarginDebitRatioBalance_ShortS:SMALLINT,MarginDebitRatioBalance_Under2:SMALLINT,MarginDebitRatioBalance_NextD2:SMALLINT,MarginDebitRatioBalance_BankAv:SMALLINT,MarginDebitRatioBalance_Accrue:SMALLINT,MarginDebitRatioBalance_Accru1:SMALLINT,MarginDebitRatioBalance_Accru2:SMALLINT,MarginDebitRatioBalance_Accru3:SMALLINT,MarginDebitRatioBalance_IM:SMALLINT,CashBalance_Settled:SMALLINT,CashBalance_UnderdueBuy:SMALLINT,CashBalance_UnderdueSell:SMALLINT,CashBalance_DueBuy:SMALLINT,CashBalance_DueSell:SMALLINT,CashBalance_NextDayDueBuy:SMALLINT,CashBalance_NextDayDueSell:SMALLINT,CashBalance_HoldForContract:SMALLINT,CashBalance_HoldForSettlement:SMALLINT,CashBalance_HoldForDeposit:SMALLINT,CashBalance_HoldForWithdrawal:SMALLINT,CashBalance_HoldForDistributio:SMALLINT,CashBalance_HoldForSubscriptio:SMALLINT,CashBalance_HoldForCashInAdvan:SMALLINT,CashBalance_HoldForMortgage:SMALLINT,CashBalance_HoldForStockOption:SMALLINT,CashBalance_HoldForUserType1:SMALLINT,CashBalance_HoldForUserType2:SMALLINT,CashBalance_HoldForUserType3:SMALLINT,CashBalance_HoldForUserType4:SMALLINT,CashBalance_HoldForUserType5:SMALLINT,CashBalance_HoldForUserType6:SMALLINT,CashBalance_HoldForUserType7:SMALLINT,CashBalance_HoldForUserType8:SMALLINT,CashBalance_HoldForTemp:SMALLINT,CashBalance_HoldForBlock:SMALLINT,CashBalance_HoldForOthers:SMALLINT,CashBalance_HoldForOrder:SMALLINT,CashBalance_HoldForFilledOrder:SMALLINT,CashBalance_HoldForNextDayOrde:SMALLINT,CashBalance_HoldForBorrowerCol:SMALLINT,CashBalance_HoldForLenderColla:SMALLINT,CashBalance_BookClosePayable:SMALLINT,CashBalance_BookClosePayableMa:SMALLINT,CashBalance_BookClosePayablePl:SMALLINT,CashBalance_BookCloseFee:SMALLINT,CashBalance_SnapshotAvailableC:SMALLINT,CashBalance_CashInAdvance:SMALLINT,CashBalance_Mortgage:SMALLINT,CashBalance_TermDeposit:SMALLINT,CashBalance_TermDepositByHold:SMALLINT,CashBalance_LoanBalanceUnderdu:SMALLINT,CashBalance_LoanBalanceDue:SMALLINT,CashBalance_LoanBalanceOverdue:SMALLINT,CashBalance_LoanBalanceMarginU:SMALLINT,CashBalance_LoanBalanceMarginD:SMALLINT,CashBalance_LoanBalanceMarginO:SMALLINT,CashBalance_LoanBalanceMarginB:SMALLINT,CashBalance_LoanBalanceMargin1:SMALLINT,CashBalance_LoanBalanceMargin2:SMALLINT,CashBalance_LoanBalanceCreditU:SMALLINT,CashBalance_LoanBalanceCreditD:SMALLINT,CashBalance_LoanBalanceCreditO:SMALLINT,CashBalance_LoanInterestUnderd:SMALLINT,CashBalance_LoanInterestDue:SMALLINT,CashBalance_LoanInterestOverdu:SMALLINT,CashBalance_LoanInterestMargin:SMALLINT,CashBalance_LoanInterestMargi1:SMALLINT,CashBalance_LoanInterestMargi2:SMALLINT,CashBalance_LoanInterestMargi3:SMALLINT,CashBalance_LoanInterestMargi4:SMALLINT,CashBalance_LoanInterestMargi5:SMALLINT,CashBalance_LoanInterestCredit:SMALLINT,CashBalance_LoanInterestCredi1:SMALLINT,CashBalance_LoanInterestCredi2:SMALLINT,CashBalance_SnapshotIntradayCI:SMALLINT,CashBalance_SnapshotIntradayLo:SMALLINT,CashBalance_SnapshotIntradayMa:SMALLINT,CashBalance_SnapshotIntradayM1:SMALLINT,CashBalance_SnapshotIntradayCr:SMALLINT,CashBalance_ShortSell:SMALLINT,CashBalance_UnderdueCheque:SMALLINT,CashBalance_NextDayDueCheque:SMALLINT,CashBalance_BankAvailableBalan:SMALLINT,CashBalance_AccruedDebitIntere:SMALLINT,CashBalance_AccruedCreditInter:SMALLINT,CashBalance_AccruedCustodianFe:SMALLINT,CashBalance_AccruedCustodianF1:SMALLINT,CashBalance_IM:SMALLINT,CBForRepay_Settled:SMALLINT,CBForRepay_UnderdueBuy:SMALLINT,CBForRepay_UnderdueSell:SMALLINT,CBForRepay_DueBuy:SMALLINT,CBForRepay_DueSell:SMALLINT,CBForRepay_NextDayDueBuy:SMALLINT,CBForRepay_NextDayDueSell:SMALLINT,CBForRepay_HoldForContract:SMALLINT,CBForRepay_HoldForSettlement:SMALLINT,CBForRepay_HoldForDeposit:SMALLINT,CBForRepay_HoldForWithdrawal:SMALLINT,CBForRepay_HoldForDistribution:SMALLINT,CBForRepay_HoldForSubscription:SMALLINT,CBForRepay_HoldForCashInAdvanc:SMALLINT,CBForRepay_HoldForMortgage:SMALLINT,CBForRepay_HoldForStockOption:SMALLINT,CBForRepay_HoldForUserType1:SMALLINT,CBForRepay_HoldForUserType2:SMALLINT,CBForRepay_HoldForUserType3:SMALLINT,CBForRepay_HoldForUserType4:SMALLINT,CBForRepay_HoldForUserType5:SMALLINT,CBForRepay_HoldForUserType6:SMALLINT,CBForRepay_HoldForUserType7:SMALLINT,CBForRepay_HoldForUserType8:SMALLINT,CBForRepay_HoldForTemp:SMALLINT,CBForRepay_HoldForBlock:SMALLINT,CBForRepay_HoldForOthers:SMALLINT,CBForRepay_HoldForOrder:SMALLINT,CBForRepay_HoldForFilledOrder:SMALLINT,CBForRepay_HoldForNextDayOrder:SMALLINT,CBForRepay_HoldForBorrowerColl:SMALLINT,CBForRepay_HoldForLenderCollat:SMALLINT,CBForRepay_BookClosePayable:SMALLINT,CBForRepay_BookClosePayableMar:SMALLINT,CBForRepay_BookClosePayablePle:SMALLINT,CBForRepay_BookCloseFee:SMALLINT,CBForRepay_SnapshotAvailableCI:SMALLINT,CBForRepay_CashInAdvance:SMALLINT,CBForRepay_Mortgage:SMALLINT,CBForRepay_TermDeposit:SMALLINT,CBForRepay_TermDepositByHold:SMALLINT,CBForRepay_LoanBalanceUnderdue:SMALLINT,CBForRepay_LoanBalanceDue:SMALLINT,CBForRepay_LoanBalanceOverdue:SMALLINT,CBForRepay_LoanBalanceMarginUn:SMALLINT,CBForRepay_LoanBalanceMarginDu:SMALLINT,CBForRepay_LoanBalanceMarginOv:SMALLINT,CBForRepay_LoanBalanceMarginBU:SMALLINT,CBForRepay_LoanBalanceMarginBD:SMALLINT,CBForRepay_LoanBalanceMarginBO:SMALLINT,CBForRepay_LoanBalanceCreditUn:SMALLINT,CBForRepay_LoanBalanceCreditDu:SMALLINT,CBForRepay_LoanBalanceCreditOv:SMALLINT,CBForRepay_LoanInterestUnderdu:SMALLINT,CBForRepay_LoanInterestDue:SMALLINT,CBForRepay_LoanInterestOverdue:SMALLINT,CBForRepay_LoanInterestMarginU:SMALLINT,CBForRepay_LoanInterestMarginD:SMALLINT,CBForRepay_LoanInterestMarginO:SMALLINT,CBForRepay_LoanInterestMarginB:SMALLINT,CBForRepay_LoanInterestMargin1:SMALLINT,CBForRepay_LoanInterestMargin2:SMALLINT,CBForRepay_LoanInterestCreditU:SMALLINT,CBForRepay_LoanInterestCreditD:SMALLINT,CBForRepay_LoanInterestCreditO:SMALLINT,CBForRepay_SnapshotIntradayCIA:SMALLINT,CBForRepay_SnapshotIntradayLoa:SMALLINT,CBForRepay_SnapshotIntradayMar:SMALLINT,CBForRepay_SnapshotIntradayMa1:SMALLINT,CBForRepay_SnapshotIntradayCre:SMALLINT,CBForRepay_ShortSell:SMALLINT,CBForRepay_UnderdueCheque:SMALLINT,CBForRepay_NextDayDueCheque:SMALLINT,CBForRepay_BankAvailableBalanc:SMALLINT,CBForRepay_AccruedDebitInteres:SMALLINT,CBForRepay_AccruedCreditIntere:SMALLINT,CBForRepay_AccruedCustodianFee:SMALLINT,CBForRepay_AccruedCustodianFe1:SMALLINT,CBForRepay_IM:SMALLINT,CBForLoan_Settled:SMALLINT,CBForLoan_UnderdueBuy:SMALLINT,CBForLoan_UnderdueSell:SMALLINT,CBForLoan_DueBuy:SMALLINT,CBForLoan_DueSell:SMALLINT,CBForLoan_NextDayDueBuy:SMALLINT,CBForLoan_NextDayDueSell:SMALLINT,CBForLoan_HoldForContract:SMALLINT,CBForLoan_HoldForSettlement:SMALLINT,CBForLoan_HoldForDeposit:SMALLINT,CBForLoan_HoldForWithdrawal:SMALLINT,CBForLoan_HoldForDistribution:SMALLINT,CBForLoan_HoldForSubscription:SMALLINT,CBForLoan_HoldForCashInAdvance:SMALLINT,CBForLoan_HoldForMortgage:SMALLINT,CBForLoan_HoldForStockOption:SMALLINT,CBForLoan_HoldForUserType1:SMALLINT,CBForLoan_HoldForUserType2:SMALLINT,CBForLoan_HoldForUserType3:SMALLINT,CBForLoan_HoldForUserType4:SMALLINT,CBForLoan_HoldForUserType5:SMALLINT,CBForLoan_HoldForUserType6:SMALLINT,CBForLoan_HoldForUserType7:SMALLINT,CBForLoan_HoldForUserType8:SMALLINT,CBForLoan_HoldForTemp:SMALLINT,CBForLoan_HoldForBlock:SMALLINT,CBForLoan_HoldForOthers:SMALLINT,CBForLoan_HoldForOrder:SMALLINT,CBForLoan_HoldForFilledOrder:SMALLINT,CBForLoan_HoldForNextDayOrder:SMALLINT,CBForLoan_HoldForBorrowerColla:SMALLINT,CBForLoan_HoldForLenderCollate:SMALLINT,CBForLoan_BookClosePayable:SMALLINT,CBForLoan_BookClosePayableMarg:SMALLINT,CBForLoan_BookClosePayablePled:SMALLINT,CBForLoan_BookCloseFee:SMALLINT,CBForLoan_SnapshotAvailableCIA:SMALLINT,CBForLoan_CashInAdvance:SMALLINT,CBForLoan_Mortgage:SMALLINT,CBForLoan_TermDeposit:SMALLINT,CBForLoan_TermDepositByHold:SMALLINT,CBForLoan_LoanBalanceUnderdue:SMALLINT,CBForLoan_LoanBalanceDue:SMALLINT,CBForLoan_LoanBalanceOverdue:SMALLINT,CBForLoan_LoanBalanceMarginUnd:SMALLINT,CBForLoan_LoanBalanceMarginDue:SMALLINT,CBForLoan_LoanBalanceMarginOve:SMALLINT,CBForLoan_LoanBalanceMarginBUn:SMALLINT,CBForLoan_LoanBalanceMarginBDu:SMALLINT,CBForLoan_LoanBalanceMarginBOv:SMALLINT,CBForLoan_LoanBalanceCreditUnd:SMALLINT,CBForLoan_LoanBalanceCreditDue:SMALLINT,CBForLoan_LoanBalanceCreditOve:SMALLINT,CBForLoan_LoanInterestUnderdue:SMALLINT,CBForLoan_LoanInterestDue:SMALLINT,CBForLoan_LoanInterestOverdue:SMALLINT,CBForLoan_LoanInterestMarginUn:SMALLINT,CBForLoan_LoanInterestMarginDu:SMALLINT,CBForLoan_LoanInterestMarginOv:SMALLINT,CBForLoan_LoanInterestMarginBU:SMALLINT,CBForLoan_LoanInterestMarginBD:SMALLINT,CBForLoan_LoanInterestMarginBO:SMALLINT,CBForLoan_LoanInterestCreditUn:SMALLINT,CBForLoan_LoanInterestCreditDu:SMALLINT,CBForLoan_LoanInterestCreditOv:SMALLINT,CBForLoan_SnapshotIntradayCIAA:SMALLINT,CBForLoan_SnapshotIntradayLoan:SMALLINT,CBForLoan_SnapshotIntradayMarg:SMALLINT,CBForLoan_SnapshotIntradayMar1:SMALLINT,CBForLoan_SnapshotIntradayCred:SMALLINT,CBForLoan_ShortSell:SMALLINT,CBForLoan_UnderdueCheque:SMALLINT,CBForLoan_NextDayDueCheque:SMALLINT,CBForLoan_BankAvailableBalance:SMALLINT,CBForLoan_AccruedDebitInterest:SMALLINT,CBForLoan_AccruedCreditInteres:SMALLINT,CBForLoan_AccruedCustodianFee:SMALLINT,CBForLoan_AccruedCustodianFeeE:SMALLINT,CBForLoan_IM:SMALLINT,MarginDebitRatioBalanceMax0_Se:SMALLINT,MarginDebitRatioBalanceMax0_Un:SMALLINT,MarginDebitRatioBalanceMax0_U1:SMALLINT,MarginDebitRatioBalanceMax0_Du:SMALLINT,MarginDebitRatioBalanceMax0_D1:SMALLINT,MarginDebitRatioBalanceMax0_Ne:SMALLINT,MarginDebitRatioBalanceMax0_N1:SMALLINT,MarginDebitRatioBalanceMax0_Ho:SMALLINT,MarginDebitRatioBalanceMax0_H1:SMALLINT,MarginDebitRatioBalanceMax0_H2:SMALLINT,MarginDebitRatioBalanceMax0_H3:SMALLINT,MarginDebitRatioBalanceMax0_H4:SMALLINT,MarginDebitRatioBalanceMax0_H5:SMALLINT,MarginDebitRatioBalanceMax0_H6:SMALLINT,MarginDebitRatioBalanceMax0_H7:SMALLINT,MarginDebitRatioBalanceMax0_H8:SMALLINT,MarginDebitRatioBalanceMax0_H9:SMALLINT,MarginDebitRatioBalanceMax0_10:SMALLINT,MarginDebitRatioBalanceMax0_11:SMALLINT,MarginDebitRatioBalanceMax0_12:SMALLINT,MarginDebitRatioBalanceMax0_13:SMALLINT,MarginDebitRatioBalanceMax0_14:SMALLINT,MarginDebitRatioBalanceMax0_15:SMALLINT,MarginDebitRatioBalanceMax0_16:SMALLINT,MarginDebitRatioBalanceMax0_17:SMALLINT,MarginDebitRatioBalanceMax0_18:SMALLINT,MarginDebitRatioBalanceMax0_19:SMALLINT,MarginDebitRatioBalanceMax0_20:SMALLINT,MarginDebitRatioBalanceMax0_21:SMALLINT,MarginDebitRatioBalanceMax0_22:SMALLINT,MarginDebitRatioBalanceMax0_23:SMALLINT,MarginDebitRatioBalanceMax0_24:SMALLINT,MarginDebitRatioBalanceMax0_Bo:SMALLINT,MarginDebitRatioBalanceMax0_B1:SMALLINT,MarginDebitRatioBalanceMax0_B2:SMALLINT,MarginDebitRatioBalanceMax0_B3:SMALLINT,MarginDebitRatioBalanceMax0_Sn:SMALLINT,MarginDebitRatioBalanceMax0_Ca:SMALLINT,MarginDebitRatioBalanceMax0_Mo:SMALLINT,MarginDebitRatioBalanceMax0_Te:SMALLINT,MarginDebitRatioBalanceMax0_T1:SMALLINT,MarginDebitRatioBalanceMax0_Lo:SMALLINT,MarginDebitRatioBalanceMax0_L1:SMALLINT,MarginDebitRatioBalanceMax0_L2:SMALLINT,MarginDebitRatioBalanceMax0_L3:SMALLINT,MarginDebitRatioBalanceMax0_L4:SMALLINT,MarginDebitRatioBalanceMax0_L5:SMALLINT,MarginDebitRatioBalanceMax0_L6:SMALLINT,MarginDebitRatioBalanceMax0_L7:SMALLINT,MarginDebitRatioBalanceMax0_L8:SMALLINT,MarginDebitRatioBalanceMax0_L9:SMALLINT,MarginDebitRatioBalanceMax0_25:SMALLINT,MarginDebitRatioBalanceMax0_26:SMALLINT,MarginDebitRatioBalanceMax0_27:SMALLINT,MarginDebitRatioBalanceMax0_28:SMALLINT,MarginDebitRatioBalanceMax0_29:SMALLINT,MarginDebitRatioBalanceMax0_30:SMALLINT,MarginDebitRatioBalanceMax0_31:SMALLINT,MarginDebitRatioBalanceMax0_32:SMALLINT,MarginDebitRatioBalanceMax0_33:SMALLINT,MarginDebitRatioBalanceMax0_34:SMALLINT,MarginDebitRatioBalanceMax0_35:SMALLINT,MarginDebitRatioBalanceMax0_36:SMALLINT,MarginDebitRatioBalanceMax0_37:SMALLINT,MarginDebitRatioBalanceMax0_38:SMALLINT,MarginDebitRatioBalanceMax0_S1:SMALLINT,MarginDebitRatioBalanceMax0_S2:SMALLINT,MarginDebitRatioBalanceMax0_S3:SMALLINT,MarginDebitRatioBalanceMax0_S4:SMALLINT,MarginDebitRatioBalanceMax0_S5:SMALLINT,MarginDebitRatioBalanceMax0_Sh:SMALLINT,MarginDebitRatioBalanceMax0_U2:SMALLINT,MarginDebitRatioBalanceMax0_N2:SMALLINT,MarginDebitRatioBalanceMax0_Ba:SMALLINT,MarginDebitRatioBalanceMax0_Ac:SMALLINT,MarginDebitRatioBalanceMax0_A1:SMALLINT,MarginDebitRatioBalanceMax0_A2:SMALLINT,MarginDebitRatioBalanceMax0_A3:SMALLINT,MarginDebitRatioBalanceMax0_IM:SMALLINT,DebtRatioBalance_Settled:SMALLINT,DebtRatioBalance_UnderdueBuy:SMALLINT,DebtRatioBalance_UnderdueSell:SMALLINT,DebtRatioBalance_DueBuy:SMALLINT,DebtRatioBalance_DueSell:SMALLINT,DebtRatioBalance_NextDayDueBuy:SMALLINT,DebtRatioBalance_NextDayDueSel:SMALLINT,DebtRatioBalance_HoldForContra:SMALLINT,DebtRatioBalance_HoldForSettle:SMALLINT,DebtRatioBalance_HoldForDeposi:SMALLINT,DebtRatioBalance_HoldForWithdr:SMALLINT,DebtRatioBalance_HoldForDistri:SMALLINT,DebtRatioBalance_HoldForSubscr:SMALLINT,DebtRatioBalance_HoldForCashIn:SMALLINT,DebtRatioBalance_HoldForMortga:SMALLINT,DebtRatioBalance_HoldForStockO:SMALLINT,DebtRatioBalance_HoldForUserTy:SMALLINT,DebtRatioBalance_HoldForUserT1:SMALLINT,DebtRatioBalance_HoldForUserT2:SMALLINT,DebtRatioBalance_HoldForUserT3:SMALLINT,DebtRatioBalance_HoldForUserT4:SMALLINT,DebtRatioBalance_HoldForUserT5:SMALLINT,DebtRatioBalance_HoldForUserT6:SMALLINT,DebtRatioBalance_HoldForUserT7:SMALLINT,DebtRatioBalance_HoldForTemp:SMALLINT,DebtRatioBalance_HoldForBlock:SMALLINT,DebtRatioBalance_HoldForOthers:SMALLINT,DebtRatioBalance_HoldForOrder:SMALLINT,DebtRatioBalance_HoldForFilled:SMALLINT,DebtRatioBalance_HoldForNextDa:SMALLINT,DebtRatioBalance_HoldForBorrow:SMALLINT,DebtRatioBalance_HoldForLender:SMALLINT,DebtRatioBalance_BookClosePaya:SMALLINT,DebtRatioBalance_BookClosePay1:SMALLINT,DebtRatioBalance_BookClosePay2:SMALLINT,DebtRatioBalance_BookCloseFee:SMALLINT,DebtRatioBalance_SnapshotAvail:SMALLINT,DebtRatioBalance_CashInAdvance:SMALLINT,DebtRatioBalance_Mortgage:SMALLINT,DebtRatioBalance_TermDeposit:SMALLINT,DebtRatioBalance_TermDepositBy:SMALLINT,DebtRatioBalance_LoanBalanceUn:SMALLINT,DebtRatioBalance_LoanBalanceDu:SMALLINT,DebtRatioBalance_LoanBalanceOv:SMALLINT,DebtRatioBalance_LoanBalanceMa:SMALLINT,DebtRatioBalance_LoanBalanceM1:SMALLINT,DebtRatioBalance_LoanBalanceM2:SMALLINT,DebtRatioBalance_LoanBalanceM3:SMALLINT,DebtRatioBalance_LoanBalanceM4:SMALLINT,DebtRatioBalance_LoanBalanceM5:SMALLINT,DebtRatioBalance_LoanBalanceCr:SMALLINT,DebtRatioBalance_LoanBalanceC1:SMALLINT,DebtRatioBalance_LoanBalanceC2:SMALLINT,DebtRatioBalance_LoanInterestU:SMALLINT,DebtRatioBalance_LoanInterestD:SMALLINT,DebtRatioBalance_LoanInterestO:SMALLINT,DebtRatioBalance_LoanInterestM:SMALLINT,DebtRatioBalance_LoanInterest1:SMALLINT,DebtRatioBalance_LoanInterest2:SMALLINT,DebtRatioBalance_LoanInterest3:SMALLINT,DebtRatioBalance_LoanInterest4:SMALLINT,DebtRatioBalance_LoanInterest5:SMALLINT,DebtRatioBalance_LoanInterestC:SMALLINT,DebtRatioBalance_LoanInterest6:SMALLINT,DebtRatioBalance_LoanInterest7:SMALLINT,DebtRatioBalance_SnapshotIntra:SMALLINT,DebtRatioBalance_SnapshotIntr1:SMALLINT,DebtRatioBalance_SnapshotIntr2:SMALLINT,DebtRatioBalance_SnapshotIntr3:SMALLINT,DebtRatioBalance_SnapshotIntr4:SMALLINT,DebtRatioBalance_ShortSell:SMALLINT,DebtRatioBalance_UnderdueChequ:SMALLINT,DebtRatioBalance_NextDayDueChe:SMALLINT,DebtRatioBalance_BankAvailable:SMALLINT,DebtRatioBalance_AccruedDebitI:SMALLINT,DebtRatioBalance_AccruedCredit:SMALLINT,DebtRatioBalance_AccruedCustod:SMALLINT,DebtRatioBalance_AccruedCusto1:SMALLINT,DebtRatioBalance_IM:SMALLINT,NetAssetBalance_Settled:SMALLINT,NetAssetBalance_UnderdueBuy:SMALLINT,NetAssetBalance_UnderdueSell:SMALLINT,NetAssetBalance_DueBuy:SMALLINT,NetAssetBalance_DueSell:SMALLINT,NetAssetBalance_NextDayDueBuy:SMALLINT,NetAssetBalance_NextDayDueSell:SMALLINT,NetAssetBalance_HoldForContrac:SMALLINT,NetAssetBalance_HoldForSettlem:SMALLINT,NetAssetBalance_HoldForDeposit:SMALLINT,NetAssetBalance_HoldForWithdra:SMALLINT,NetAssetBalance_HoldForDistrib:SMALLINT,NetAssetBalance_HoldForSubscri:SMALLINT,NetAssetBalance_HoldForCashInA:SMALLINT,NetAssetBalance_HoldForMortgag:SMALLINT,NetAssetBalance_HoldForStockOp:SMALLINT,NetAssetBalance_HoldForUserTyp:SMALLINT,NetAssetBalance_HoldForUserTy1:SMALLINT,NetAssetBalance_HoldForUserTy2:SMALLINT,NetAssetBalance_HoldForUserTy3:SMALLINT,NetAssetBalance_HoldForUserTy4:SMALLINT,NetAssetBalance_HoldForUserTy5:SMALLINT,NetAssetBalance_HoldForUserTy6:SMALLINT,NetAssetBalance_HoldForUserTy7:SMALLINT,NetAssetBalance_HoldForTemp:SMALLINT,NetAssetBalance_HoldForBlock:SMALLINT,NetAssetBalance_HoldForOthers:SMALLINT,NetAssetBalance_HoldForOrder:SMALLINT,NetAssetBalance_HoldForFilledO:SMALLINT,NetAssetBalance_HoldForNextDay:SMALLINT,NetAssetBalance_HoldForBorrowe:SMALLINT,NetAssetBalance_HoldForLenderC:SMALLINT,NetAssetBalance_BookClosePayab:SMALLINT,NetAssetBalance_BookClosePaya1:SMALLINT,NetAssetBalance_BookClosePaya2:SMALLINT,NetAssetBalance_BookCloseFee:SMALLINT,NetAssetBalance_SnapshotAvaila:SMALLINT,NetAssetBalance_CashInAdvance:SMALLINT,NetAssetBalance_Mortgage:SMALLINT,NetAssetBalance_TermDeposit:SMALLINT,NetAssetBalance_TermDepositByH:SMALLINT,NetAssetBalance_LoanBalanceUnd:SMALLINT,NetAssetBalance_LoanBalanceDue:SMALLINT,NetAssetBalance_LoanBalanceOve:SMALLINT,NetAssetBalance_LoanBalanceMar:SMALLINT,NetAssetBalance_LoanBalanceMa1:SMALLINT,NetAssetBalance_LoanBalanceMa2:SMALLINT,NetAssetBalance_LoanBalanceMa3:SMALLINT,NetAssetBalance_LoanBalanceMa4:SMALLINT,NetAssetBalance_LoanBalanceMa5:SMALLINT,NetAssetBalance_LoanBalanceCre:SMALLINT,NetAssetBalance_LoanBalanceCr1:SMALLINT,NetAssetBalance_LoanBalanceCr2:SMALLINT,NetAssetBalance_LoanInterestUn:SMALLINT,NetAssetBalance_LoanInterestDu:SMALLINT,NetAssetBalance_LoanInterestOv:SMALLINT,NetAssetBalance_LoanInterestMa:SMALLINT,NetAssetBalance_LoanInterestM1:SMALLINT,NetAssetBalance_LoanInterestM2:SMALLINT,NetAssetBalance_LoanInterestM3:SMALLINT,NetAssetBalance_LoanInterestM4:SMALLINT,NetAssetBalance_LoanInterestM5:SMALLINT,NetAssetBalance_LoanInterestCr:SMALLINT,NetAssetBalance_LoanInterestC1:SMALLINT,NetAssetBalance_LoanInterestC2:SMALLINT,NetAssetBalance_SnapshotIntrad:SMALLINT,NetAssetBalance_SnapshotIntra1:SMALLINT,NetAssetBalance_SnapshotIntra2:SMALLINT,NetAssetBalance_SnapshotIntra3:SMALLINT,NetAssetBalance_SnapshotIntra4:SMALLINT,NetAssetBalance_ShortSell:SMALLINT,NetAssetBalance_UnderdueCheque:SMALLINT,NetAssetBalance_NextDayDueCheq:SMALLINT,NetAssetBalance_BankAvailableB:SMALLINT,NetAssetBalance_AccruedDebitIn:SMALLINT,NetAssetBalance_AccruedCreditI:SMALLINT,NetAssetBalance_AccruedCustodi:SMALLINT,NetAssetBalance_AccruedCustod1:SMALLINT,NetAssetBalance_IM:SMALLINT,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT)", + "MCAccountTypeCurrency": "TABLE MCAccountTypeCurrency (AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],InterestClassID:NCHAR[Override Currency Region Master],CreditLimit:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountTypeDocument": "TABLE MCAccountTypeDocument (AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],DocumentID:NCHAR[ACCTADDRPF:Address Proof|ADDRPF_J :Address Proof (Joint Client)|CLIENTRISK:Client Risk Profile|DAAUTH :DA Authorization|HKIDR :Client Consent Under The HKIDR|ID :ID Copy|ID_J :ID Copy (Joint Client)|OTCR :Client Consent Under The OTCR|PICONFO :PI Confirmation|W8BEN :FATCA-W8BEN|W9 :FATCA-W9],DocumentStatus:NCHAR,DocumentFilename:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountTypeInstrumentFormula": "TABLE MCAccountTypeInstrumentFormula (AccountTypeID:NCHAR,MarketID:NCHAR,LedgerBalance_Settled:SMALLINT,LedgerBalance_UnderdueBuy:SMALLINT,LedgerBalance_UnderdueSell:SMALLINT,LedgerBalance_DueBuy:SMALLINT,LedgerBalance_DueSell:SMALLINT,LedgerBalance_NextDayDueBuy:SMALLINT,LedgerBalance_NextDayDueSell:SMALLINT,LedgerBalance_TodayDueBuy:SMALLINT,LedgerBalance_TodayDueSell:SMALLINT,LedgerBalance_HoldForContract:SMALLINT,LedgerBalance_HoldForSettlemen:SMALLINT,LedgerBalance_HoldForDeposit:SMALLINT,LedgerBalance_HoldForWithdrawa:SMALLINT,LedgerBalance_HoldForDistribut:SMALLINT,LedgerBalance_HoldForSubscript:SMALLINT,LedgerBalance_HoldForCashInAdv:SMALLINT,LedgerBalance_HoldForMortgage:SMALLINT,LedgerBalance_HoldForStockOpti:SMALLINT,LedgerBalance_HoldForUserType1:SMALLINT,LedgerBalance_HoldForUserType2:SMALLINT,LedgerBalance_HoldForUserType3:SMALLINT,LedgerBalance_HoldForUserType4:SMALLINT,LedgerBalance_HoldForUserType5:SMALLINT,LedgerBalance_HoldForUserType6:SMALLINT,LedgerBalance_HoldForUserType7:SMALLINT,LedgerBalance_HoldForUserType8:SMALLINT,LedgerBalance_HoldForTemp:SMALLINT,LedgerBalance_HoldForBlock:SMALLINT,LedgerBalance_HoldForOthers:SMALLINT,LedgerBalance_HoldForOrder:SMALLINT,LedgerBalance_HoldForFilledOrd:SMALLINT,LedgerBalance_HoldForNextDayOr:SMALLINT,LedgerBalance_HoldForUnmatched:SMALLINT,LedgerBalance_HoldForBorrowerC:SMALLINT,LedgerBalance_HoldForLenderCol:SMALLINT,LedgerBalance_BookClosePayable:SMALLINT,LedgerBalance_BorrowedQuantity:SMALLINT,LedgerBalance_LentQuantity:SMALLINT,LedgerBalance_CoverShare:SMALLINT,Avail_Settled:SMALLINT,Avail_UnderdueBuy:SMALLINT,Avail_UnderdueSell:SMALLINT,Avail_DueBuy:SMALLINT,Avail_DueSell:SMALLINT,Avail_NextDayDueBuy:SMALLINT,Avail_NextDayDueSell:SMALLINT,Avail_TodayDueBuy:SMALLINT,Avail_TodayDueSell:SMALLINT,Avail_HoldForContract:SMALLINT,Avail_HoldForSettlement:SMALLINT,Avail_HoldForDeposit:SMALLINT,Avail_HoldForWithdrawal:SMALLINT,Avail_HoldForDistribution:SMALLINT,Avail_HoldForSubscription:SMALLINT,Avail_HoldForCashInAdvance:SMALLINT,Avail_HoldForMortgage:SMALLINT,Avail_HoldForStockOption:SMALLINT,Avail_HoldForUserType1:SMALLINT,Avail_HoldForUserType2:SMALLINT,Avail_HoldForUserType3:SMALLINT,Avail_HoldForUserType4:SMALLINT,Avail_HoldForUserType5:SMALLINT,Avail_HoldForUserType6:SMALLINT,Avail_HoldForUserType7:SMALLINT,Avail_HoldForUserType8:SMALLINT,Avail_HoldForTemp:SMALLINT,Avail_HoldForBlock:SMALLINT,Avail_HoldForOthers:SMALLINT,Avail_HoldForOrder:SMALLINT,Avail_HoldForFilledOrder:SMALLINT,Avail_HoldForNextDayOrder:SMALLINT,Avail_HoldForUnmatchedOrder:SMALLINT,Avail_HoldForBorrowerCollatera:SMALLINT,Avail_HoldForLenderCollateral:SMALLINT,Avail_BookClosePayable:SMALLINT,Avail_BorrowedQuantity:SMALLINT,Avail_LentQuantity:SMALLINT,Avail_CoverShare:SMALLINT,MarginValueQuantity_Settled:SMALLINT,MarginValueQuantity_UnderdueBu:SMALLINT,MarginValueQuantity_UnderdueSe:SMALLINT,MarginValueQuantity_DueBuy:SMALLINT,MarginValueQuantity_DueSell:SMALLINT,MarginValueQuantity_NextDayDue:SMALLINT,MarginValueQuantity_NextDayDu1:SMALLINT,MarginValueQuantity_TodayDueBu:SMALLINT,MarginValueQuantity_TodayDueSe:SMALLINT,MarginValueQuantity_HoldForCon:SMALLINT,MarginValueQuantity_HoldForSet:SMALLINT,MarginValueQuantity_HoldForDep:SMALLINT,MarginValueQuantity_HoldForWit:SMALLINT,MarginValueQuantity_HoldForDis:SMALLINT,MarginValueQuantity_HoldForSub:SMALLINT,MarginValueQuantity_HoldForCas:SMALLINT,MarginValueQuantity_HoldForMor:SMALLINT,MarginValueQuantity_HoldForSto:SMALLINT,MarginValueQuantity_HoldForUse:SMALLINT,MarginValueQuantity_HoldForUs1:SMALLINT,MarginValueQuantity_HoldForUs2:SMALLINT,MarginValueQuantity_HoldForUs3:SMALLINT,MarginValueQuantity_HoldForUs4:SMALLINT,MarginValueQuantity_HoldForUs5:SMALLINT,MarginValueQuantity_HoldForUs6:SMALLINT,MarginValueQuantity_HoldForUs7:SMALLINT,MarginValueQuantity_HoldForTem:SMALLINT,MarginValueQuantity_HoldForBlo:SMALLINT,MarginValueQuantity_HoldForOth:SMALLINT,MarginValueQuantity_HoldForOrd:SMALLINT,MarginValueQuantity_HoldForFil:SMALLINT,MarginValueQuantity_HoldForNex:SMALLINT,MarginValueQuantity_HoldForUnm:SMALLINT,MarginValueQuantity_HoldForBor:SMALLINT,MarginValueQuantity_HoldForLen:SMALLINT,MarginValueQuantity_BookCloseP:SMALLINT,MarginValueQuantity_BorrowedQu:SMALLINT,MarginValueQuantity_LentQuanti:SMALLINT,MarginValueQuantity_CoverShare:SMALLINT,MarketValueQuantity_Settled:SMALLINT,MarketValueQuantity_UnderdueBu:SMALLINT,MarketValueQuantity_UnderdueSe:SMALLINT,MarketValueQuantity_DueBuy:SMALLINT,MarketValueQuantity_DueSell:SMALLINT,MarketValueQuantity_NextDayDue:SMALLINT,MarketValueQuantity_NextDayDu1:SMALLINT,MarketValueQuantity_TodayDueBu:SMALLINT,MarketValueQuantity_TodayDueSe:SMALLINT,MarketValueQuantity_HoldForCon:SMALLINT,MarketValueQuantity_HoldForSet:SMALLINT,MarketValueQuantity_HoldForDep:SMALLINT,MarketValueQuantity_HoldForWit:SMALLINT,MarketValueQuantity_HoldForDis:SMALLINT,MarketValueQuantity_HoldForSub:SMALLINT,MarketValueQuantity_HoldForCas:SMALLINT,MarketValueQuantity_HoldForMor:SMALLINT,MarketValueQuantity_HoldForSto:SMALLINT,MarketValueQuantity_HoldForUse:SMALLINT,MarketValueQuantity_HoldForUs1:SMALLINT,MarketValueQuantity_HoldForUs2:SMALLINT,MarketValueQuantity_HoldForUs3:SMALLINT,MarketValueQuantity_HoldForUs4:SMALLINT,MarketValueQuantity_HoldForUs5:SMALLINT,MarketValueQuantity_HoldForUs6:SMALLINT,MarketValueQuantity_HoldForUs7:SMALLINT,MarketValueQuantity_HoldForTem:SMALLINT,MarketValueQuantity_HoldForBlo:SMALLINT,MarketValueQuantity_HoldForOth:SMALLINT,MarketValueQuantity_HoldForOrd:SMALLINT,MarketValueQuantity_HoldForFil:SMALLINT,MarketValueQuantity_HoldForNex:SMALLINT,MarketValueQuantity_HoldForUnm:SMALLINT,MarketValueQuantity_HoldForBor:SMALLINT,MarketValueQuantity_HoldForLen:SMALLINT,MarketValueQuantity_BookCloseP:SMALLINT,MarketValueQuantity_BorrowedQu:SMALLINT,MarketValueQuantity_LentQuanti:SMALLINT,MarketValueQuantity_CoverShare:SMALLINT,BookClosingQuantity_Settled:SMALLINT,BookClosingQuantity_UnderdueBu:SMALLINT,BookClosingQuantity_UnderdueSe:SMALLINT,BookClosingQuantity_DueBuy:SMALLINT,BookClosingQuantity_DueSell:SMALLINT,BookClosingQuantity_NextDayDue:SMALLINT,BookClosingQuantity_NextDayDu1:SMALLINT,BookClosingQuantity_TodayDueBu:SMALLINT,BookClosingQuantity_TodayDueSe:SMALLINT,BookClosingQuantity_HoldForCon:SMALLINT,BookClosingQuantity_HoldForSet:SMALLINT,BookClosingQuantity_HoldForDep:SMALLINT,BookClosingQuantity_HoldForWit:SMALLINT,BookClosingQuantity_HoldForDis:SMALLINT,BookClosingQuantity_HoldForSub:SMALLINT,BookClosingQuantity_HoldForCas:SMALLINT,BookClosingQuantity_HoldForMor:SMALLINT,BookClosingQuantity_HoldForSto:SMALLINT,BookClosingQuantity_HoldForUse:SMALLINT,BookClosingQuantity_HoldForUs1:SMALLINT,BookClosingQuantity_HoldForUs2:SMALLINT,BookClosingQuantity_HoldForUs3:SMALLINT,BookClosingQuantity_HoldForUs4:SMALLINT,BookClosingQuantity_HoldForUs5:SMALLINT,BookClosingQuantity_HoldForUs6:SMALLINT,BookClosingQuantity_HoldForUs7:SMALLINT,BookClosingQuantity_HoldForTem:SMALLINT,BookClosingQuantity_HoldForBlo:SMALLINT,BookClosingQuantity_HoldForOth:SMALLINT,BookClosingQuantity_HoldForOrd:SMALLINT,BookClosingQuantity_HoldForFil:SMALLINT,BookClosingQuantity_HoldForNex:SMALLINT,BookClosingQuantity_HoldForUnm:SMALLINT,BookClosingQuantity_HoldForBor:SMALLINT,BookClosingQuantity_HoldForLen:SMALLINT,BookClosingQuantity_BookCloseP:SMALLINT,BookClosingQuantity_BorrowedQu:SMALLINT,BookClosingQuantity_LentQuanti:SMALLINT,BookClosingQuantity_CoverShare:SMALLINT,ExerciseableQuantity_Settled:SMALLINT,ExerciseableQuantity_UnderdueB:SMALLINT,ExerciseableQuantity_UnderdueS:SMALLINT,ExerciseableQuantity_DueBuy:SMALLINT,ExerciseableQuantity_DueSell:SMALLINT,ExerciseableQuantity_NextDayDu:SMALLINT,ExerciseableQuantity_NextDayD1:SMALLINT,ExerciseableQuantity_TodayDueB:SMALLINT,ExerciseableQuantity_TodayDueS:SMALLINT,ExerciseableQuantity_HoldForCo:SMALLINT,ExerciseableQuantity_HoldForSe:SMALLINT,ExerciseableQuantity_HoldForDe:SMALLINT,ExerciseableQuantity_HoldForWi:SMALLINT,ExerciseableQuantity_HoldForDi:SMALLINT,ExerciseableQuantity_HoldForSu:SMALLINT,ExerciseableQuantity_HoldForCa:SMALLINT,ExerciseableQuantity_HoldForMo:SMALLINT,ExerciseableQuantity_HoldForSt:SMALLINT,ExerciseableQuantity_HoldForUs:SMALLINT,ExerciseableQuantity_HoldForU1:SMALLINT,ExerciseableQuantity_HoldForU2:SMALLINT,ExerciseableQuantity_HoldForU3:SMALLINT,ExerciseableQuantity_HoldForU4:SMALLINT,ExerciseableQuantity_HoldForU5:SMALLINT,ExerciseableQuantity_HoldForU6:SMALLINT,ExerciseableQuantity_HoldForU7:SMALLINT,ExerciseableQuantity_HoldForTe:SMALLINT,ExerciseableQuantity_HoldForBl:SMALLINT,ExerciseableQuantity_HoldForOt:SMALLINT,ExerciseableQuantity_HoldForOr:SMALLINT,ExerciseableQuantity_HoldForFi:SMALLINT,ExerciseableQuantity_HoldForNe:SMALLINT,ExerciseableQuantity_HoldForUn:SMALLINT,ExerciseableQuantity_HoldForBo:SMALLINT,ExerciseableQuantity_HoldForLe:SMALLINT,ExerciseableQuantity_BookClose:SMALLINT,ExerciseableQuantity_BorrowedQ:SMALLINT,ExerciseableQuantity_LentQuant:SMALLINT,ExerciseableQuantity_CoverShar:SMALLINT,MortgageableQuantity_Settled:SMALLINT,MortgageableQuantity_UnderdueB:SMALLINT,MortgageableQuantity_UnderdueS:SMALLINT,MortgageableQuantity_DueBuy:SMALLINT,MortgageableQuantity_DueSell:SMALLINT,MortgageableQuantity_NextDayDu:SMALLINT,MortgageableQuantity_NextDayD1:SMALLINT,MortgageableQuantity_TodayDueB:SMALLINT,MortgageableQuantity_TodayDueS:SMALLINT,MortgageableQuantity_HoldForCo:SMALLINT,MortgageableQuantity_HoldForSe:SMALLINT,MortgageableQuantity_HoldForDe:SMALLINT,MortgageableQuantity_HoldForWi:SMALLINT,MortgageableQuantity_HoldForDi:SMALLINT,MortgageableQuantity_HoldForSu:SMALLINT,MortgageableQuantity_HoldForCa:SMALLINT,MortgageableQuantity_HoldForMo:SMALLINT,MortgageableQuantity_HoldForSt:SMALLINT,MortgageableQuantity_HoldForUs:SMALLINT,MortgageableQuantity_HoldForU1:SMALLINT,MortgageableQuantity_HoldForU2:SMALLINT,MortgageableQuantity_HoldForU3:SMALLINT,MortgageableQuantity_HoldForU4:SMALLINT,MortgageableQuantity_HoldForU5:SMALLINT,MortgageableQuantity_HoldForU6:SMALLINT,MortgageableQuantity_HoldForU7:SMALLINT,MortgageableQuantity_HoldForTe:SMALLINT,MortgageableQuantity_HoldForBl:SMALLINT,MortgageableQuantity_HoldForOt:SMALLINT,MortgageableQuantity_HoldForOr:SMALLINT,MortgageableQuantity_HoldForFi:SMALLINT,MortgageableQuantity_HoldForNe:SMALLINT,MortgageableQuantity_HoldForUn:SMALLINT,MortgageableQuantity_HoldForBo:SMALLINT,MortgageableQuantity_HoldForLe:SMALLINT,MortgageableQuantity_BookClose:SMALLINT,MortgageableQuantity_BorrowedQ:SMALLINT,MortgageableQuantity_LentQuant:SMALLINT,MortgageableQuantity_CoverShar:SMALLINT,NetAssetQuantity_Settled:SMALLINT,NetAssetQuantity_UnderdueBuy:SMALLINT,NetAssetQuantity_UnderdueSell:SMALLINT,NetAssetQuantity_DueBuy:SMALLINT,NetAssetQuantity_DueSell:SMALLINT,NetAssetQuantity_NextDayDueBuy:SMALLINT,NetAssetQuantity_NextDayDueSel:SMALLINT,NetAssetQuantity_TodayDueBuy:SMALLINT,NetAssetQuantity_TodayDueSell:SMALLINT,NetAssetQuantity_HoldForContra:SMALLINT,NetAssetQuantity_HoldForSettle:SMALLINT,NetAssetQuantity_HoldForDeposi:SMALLINT,NetAssetQuantity_HoldForWithdr:SMALLINT,NetAssetQuantity_HoldForDistri:SMALLINT,NetAssetQuantity_HoldForSubscr:SMALLINT,NetAssetQuantity_HoldForCashIn:SMALLINT,NetAssetQuantity_HoldForMortga:SMALLINT,NetAssetQuantity_HoldForStockO:SMALLINT,NetAssetQuantity_HoldForUserTy:SMALLINT,NetAssetQuantity_HoldForUserT1:SMALLINT,NetAssetQuantity_HoldForUserT2:SMALLINT,NetAssetQuantity_HoldForUserT3:SMALLINT,NetAssetQuantity_HoldForUserT4:SMALLINT,NetAssetQuantity_HoldForUserT5:SMALLINT,NetAssetQuantity_HoldForUserT6:SMALLINT,NetAssetQuantity_HoldForUserT7:SMALLINT,NetAssetQuantity_HoldForTemp:SMALLINT,NetAssetQuantity_HoldForBlock:SMALLINT,NetAssetQuantity_HoldForOthers:SMALLINT,NetAssetQuantity_HoldForOrder:SMALLINT,NetAssetQuantity_HoldForFilled:SMALLINT,NetAssetQuantity_HoldForNextDa:SMALLINT,NetAssetQuantity_HoldForUnmatc:SMALLINT,NetAssetQuantity_HoldForBorrow:SMALLINT,NetAssetQuantity_HoldForLender:SMALLINT,NetAssetQuantity_BookClosePaya:SMALLINT,NetAssetQuantity_BorrowedQuant:SMALLINT,NetAssetQuantity_LentQuantity:SMALLINT,NetAssetQuantity_CoverShare:SMALLINT,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT)", + "MCAccountTypeMarket": "TABLE MCAccountTypeMarket (AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],AccountBuyCashSettleDays:SMALLINT[Override Account Class Master / Instrument Master / Market Master],AccountSellCashSettleDays:SMALLINT[Override Account Class Master / Instrument Master / Market Master],AccountBuyInstrumentSettleDays:SMALLINT[Override Account Class Master / Instrument Master / Market Master],AccountSellInstrumentSettleDay:SMALLINT[Override Account Class Master / Instrument Master / Market Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountTypeSettlementRule": "TABLE MCAccountTypeSettlementRule (AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],SettlementMethod:NCHAR,SettlementRule:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountTypeValidationRule": "TABLE MCAccountTypeValidationRule (FromAccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],ToAccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],AlwaysDisallowFlag:NCHAR[Y - Always disallow to change and ignore all the following validation, N - validate by following rules],AllowPositiveSettledBalance:NCHAR[N - Do not allow +ve settled balance when changing account type, Y - No validation],AllowNegativeSettledBalance:NCHAR[N - Do not allow -ve settled balance when changing account type, Y - No validation],AllowNonZeroTodayInOutAmount:NCHAR[N - Do not allow non zero intraday cash in / out when changing account type, Y - No validation],AllowNonZeroBuy:NCHAR[N - Do not allow non zero outstanding buy when changing account type, Y - No validation],AllowNonZeroSell:NCHAR[N - Do not allow non zero outstanding sell when changing account type, Y - No validation],AllowNonZeroDebitInterest:NCHAR[N - Do not allow non zero debit interest when changing account type, Y - No validation],AllowNonZeroCreditInterest:NCHAR[N - Do not allow non zero credit interest when changing account type, Y - No validation],AllowNonZeroPeriodicalFee:NCHAR[N - Do not allow non zero periodical fee when changing account type, Y - No validation],AllowNonZeroPendingCashMovement:NCHAR[N - Do not allow pending cash movement when changing account type, Y - No validation],AllowNonZeroQuantity:NCHAR[N - Do not allow non zero ledger quantity of any holding when changing account type, Y - No validation],RestrictedCashCustodyFlag:NCHAR[Null - No Validation or restricted to specific value when changing account type],RestrictedStockCustodyFlag:NCHAR[Null - No Validation or restricted to specific value when changing account type],AllowNonZeroBankNotYetConfirmedTransferIn:NCHAR[N - Do not allow non zero bank not yet confirmed transfer in when changing account type, Y - No validation],AllowNonZeroBankNotYetConfirmedTransferOut:NCHAR[N - Do not allow non zero bank not yet confirmed transfer out when changing account type, Y - No validation],AllowNonZeroUnsettledCashMovement:NCHAR[N - Do not allow unsettled cash movement when changing account type, Y - No validation],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAccountVSDMapping": "TABLE MCAccountVSDMapping (AccountID:NCHAR,ClearingDomain:NCHAR,EnableFlag:NCHAR,ConfirmedEnableFlag:NCHAR,GatewaySendStatus:NCHAR[!D :01-Cancel Done| !E :01-Cancel Error| !P :01-Cancel Pending| !S :01-Cancel Sent| )D :XX-Cancel Done| )E :XX-Cancel Error| )P :XX-Cancel Pending| )S :XX-Cancel Sent| ,D :01-Register/ Modify Investor Done| ,E :01-Register/ Modify Investor Error| ,P :01-Register/ Modify Investor Pending| ,S :01-Register/ Modify Investor Sent| .D :02-Register/ Modify Investor Done| .E :02-Register/ Modify Investor Error| .P :02-Register/ Modify Investor Pending| .S :02-Register/ Modify Investor Sent| :D :02-Delete Mapping Done| :E :02-Delete Mapping Error| :P :02-Delete Mapping Pending| :S :02-Delete Mapping Sent| @D :02-Cancel Done| @E :02-Cancel Error| @P :02-Cancel Pending| @S :02-Cancel Sent| 0D :XX-Done| 0E :XX-Error| 0P :XX-Pending| 0S :XX-Sent| 1D :01-Done| 1E :01-Error| 1P :01-Pending| 1S :01-Sent| 2D :02-Done| 2E :02-Error| 2P :02-Pending| 2S :02-Sent| 3D :01-Open/ Modify Account Done| 3E :01-Open/ Modify Account Error| 3P :01-Open/ Modify Account Pending| 3S :01-Open/ Modify Account Sent| 4D :02-Open/ Modify Account Done| 4E :02-Open/ Modify Account Error| 4P :02-Open/ Modify Account Pending| 4S :02-Open/ Modify Account Sent| 5D :01-Close Account Done| 5E :01-Close Account Error| 5P :01-Close Account Pending| 5S :01-Close Account Sent| 6D :02-Close Account Done| 6E :02-Close Account Error| 6P :02-Close Account Pending| 6S :02-Close Account Sent| 7D :01-Map Account Done| 7E :01-Map Account Error| 7P :01-Map Account Pending| 7S :01-Map Account Sent| 8D :02-Map Account Done| 8E :02-Map Account Error| 8P :02-Map Account Pending| 8S :02-Map Account Sent| 9D :01-Delete Mapping Done| 9E :01-Delete Mapping Error| 9P :01-Delete Mapping Pending| 9S :01-Delete Mapping Sent| cD :XX-Close Account Done| cE :XX-Close Account Error| cP :XX-Close Account Pending| cS :XX-Close Account Sent| dD :XX-Delete Mapping Done| dE :XX-Delete Mapping Error| dP :XX-Delete Mapping Pending| dS :XX-Delete Mapping Sent| mD :XX-Map Account Done| mE :XX-Map Account Error| mP :XX-Map Account Pending| mS :XX-Map Account Sent| oD :01-Transfer Done| oE :01-Transfer Error| oP :01-Transfer Pending| oS :01-Transfer Sent| pD :XX-Open/ Modify Account Done| pE :XX-Open/ Modify Account Error| pP :XX-Open/ Modify Account Pending| pS :XX-Open/ Modify Account Sent| rD :XX-Register/ Modify Investor Done| rE :XX-Register/ Modify Investor Error| rP :XX-Register/ Modify Investor Pending| rS :XX-Register/ Modify Investor Sent| tD :02-Transfer Done| tE :02-Transfer Error| tP :02-Transfer Pending| tS :02-Transfer Sent| zD :XX-Transfer Done| zE :XX-Transfer Error| zP :XX-Transfer Pending| zS :XX-Transfer Sent],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAETaxableIncome": "TABLE MCAETaxableIncome (AEID:NCHAR[C00 :C00|C01 :CHAN YUET HUNG|C02 :LO KUM KWONG|C03 :TSUI PUI YIN|C05 :CENTRAL|C07 :CHAN WING PAI|C08 :WONG HON KONG|C10 :TOKWAWAN / KOWLOON CITY|C16 :LAM CHUN|C19 :WONG LO SING|C22 :FUNG SING YUI|C28 :CHAN SHU SHAN|C29 :CHAN SHU SHAN|C33 :LEON NG|C35 :Name Of C35|C36 :Name Of C36|C37 :CHU KA YUEN|C38 :Name Of C38|C66 :CHEUNG YUK LING IVA],ValueDate:DATE,Environment:NCHAR[S - Securities, F - Futures],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],SecuritiesAmount:DECIMAL,AdjustTaxableIncomeAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCAETaxableIncomeDetail": "TABLE MCAETaxableIncomeDetail (AEID:NCHAR[C00 :C00|C01 :CHAN YUET HUNG|C02 :LO KUM KWONG|C03 :TSUI PUI YIN|C05 :CENTRAL|C07 :CHAN WING PAI|C08 :WONG HON KONG|C10 :TOKWAWAN / KOWLOON CITY|C16 :LAM CHUN|C19 :WONG LO SING|C22 :FUNG SING YUI|C28 :CHAN SHU SHAN|C29 :CHAN SHU SHAN|C33 :LEON NG|C35 :Name Of C35|C36 :Name Of C36|C37 :CHU KA YUEN|C38 :Name Of C38|C66 :CHEUNG YUK LING IVA],ValueDate:DATE,Environment:NCHAR[S - Securities, F - Futures],DetailType:NCHAR,Amount:DECIMAL,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBank": "TABLE MCBank (BankID:NCHAR,ClearingCode:NCHAR,NAPASCode:NCHAR,CITADBankCode:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],InterfaceTypeIDList:NVARCHAR[Optional, when defined, limit this bank to be referenced by this interface only],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBankAccount": "TABLE MCBankAccount (BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],BankAccountCode:NCHAR,BankID:NCHAR,BankBranchID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],BankAccountHolderName:NVARCHAR,BankAccountHolderAddress1:NVARCHAR,BankAccountHolderAddress2:NVARCHAR,BankAccountHolderAddress3:NVARCHAR,BankAccountHolderAddress4:NVARCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ChequeLayoutID:NCHAR[Define cheque layout for cheque printing],LedgerID:NCHAR,BankAccountType:NCHAR[BANK :Bank| COMPANY :Company],CreditElectronicTransferFlag:NCHAR,DebitElectronicTransferFlag:NCHAR,DefaultForOnlineTransferFlag:NCHAR,ActiveFlag:NCHAR,DebitTransferAfterCOTFlag:NCHAR,ExternalID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBankAccountType": "TABLE MCBankAccountType (BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],Type:NCHAR[DW - Deposit / Withdrawal, CIA - Cash In Advance, SM - Mortgage],FundingType:NCHAR[E - External, I - Internal],FundingAmount:DECIMAL,DefaultFlag:NCHAR[Should have only one default per usage type],ManagementFeeRate:DECIMAL[for calculate management fee],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBankBranch": "TABLE MCBankBranch (BankID:NCHAR,BankBranchID:NCHAR,CITADCode:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBankFee": "TABLE MCBankFee (BankID:NCHAR,FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBankInstrument": "TABLE MCBankInstrument (BankID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,PledgeRatio:DECIMAL[For stress test],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBankParameter": "TABLE MCBankParameter (BankID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBasket": "TABLE MCBasket (BasketID:NCHAR,Name:NCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBasketTimetable": "TABLE MCBasketTimetable (BasketID:NCHAR,EffectiveDateFrom:DATE[Define effective date from],EffectiveDateTo:DATE[Define effective date to, null if no end date, Update by system programatically],OverallMarginPercentage:DECIMAL,STATE:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBasketTimetableInstrument": "TABLE MCBasketTimetableInstrument (BasketID:NCHAR,EffectiveDateFrom:DATE,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,FundingSource:NCHAR[define funding source],MarginPercentage:DECIMAL[Override Account Class Instrument Class Master],MarginPercentageForPayable:DECIMAL[Percentage on top of margin percetnage],MarginPercentageForLent:DECIMAL[Percentage on top of margin percetnage],MarginPercentageForDividend:DECIMAL[Override Instrument Master],MarginLimitPerInstrument:DECIMAL[Override Account Class Instrument Class Master],MarginPriceCeiling:DECIMAL[Override Instrument Master],LoanRatio:DECIMAL[Override Instrument Master],TPlusFlag:NCHAR[Override Instrument Master],PledgePercentage:DECIMAL[Override Instrument Master],PledgePercentageForPayable:DECIMAL[Override Instrument Master],PledgePercentageForDividend:DECIMAL[Override Instrument Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBatch": "TABLE MCBatch (BatchID:NCHAR,FunctionType:NCHAR[R - Report batch, T - System batch such as, day end, day start],InputOutputFilePath:NVARCHAR[File path to be imported from or exported to, used by batch print report],EmailAddress:NVARCHAR[Email address],Printer:NVARCHAR[selected Printer],ParallelFlag:NCHAR,CollateContactReportID:NCHAR[Used for collate by recipient],CollateByRecipientFlag:NCHAR,BatchEmailContactReportID:NCHAR[Used for batch email],PrintCoverPageFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBatchFunction": "TABLE MCBatchFunction (BatchID:NCHAR,Sequence:SMALLINT[Execution sequence, start from 1],FunctionID:NCHAR[Execution function],InputOutputFileName:NVARCHAR[File name to be imported from or exported to, used by day end, day start & batch print report],ContactReportFileName:NVARCHAR[File name to be generated in batch print report function],NumberOfCopies:INTEGER[Number of copies to print the report(for print single report only)],ContactReportFlag:NCHAR[Generate contact report or not, used by batch print report],EmailAddress:NVARCHAR[Email address],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBatchFunctionParameter": "TABLE MCBatchFunctionParameter (BatchID:NCHAR,Sequence:SMALLINT,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBranch": "TABLE MCBranch (BranchID:NCHAR[DEFAULT :DEFAULT],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,DefaultAEID:NCHAR[Overrides MCCompany.DefaultAccountAEID],DXCode:NCHAR,DXBranchCode:NCHAR[Copied from DX spec: Branch Code of Branch Name, e.g. CHO LON -> CL],LineOfBusiness:NVARCHAR,MarginLimit:DECIMAL,BranchManagerUserID:NCHAR,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBranchDepartment": "TABLE MCBranchDepartment (BranchID:NCHAR[DEFAULT :DEFAULT],DepartmentID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],ManagerUserID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBranchParameter": "TABLE MCBranchParameter (BranchID:NCHAR[DEFAULT :DEFAULT],ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBroker": "TABLE MCBroker (BrokerID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,AgentBrokerFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBrokerInterface": "TABLE MCBrokerInterface (BrokerID:NCHAR,InterfaceID:INTEGER[Unique ID across the table to indicate that interface],InterfaceTypeID:NCHAR,InterfaceACNo:NVARCHAR[Account Decimal for the interface type, e.g. bank account],InterfaceACName:NVARCHAR,InterfaceContraFlag:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBrokerMarket": "TABLE MCBrokerMarket (BrokerID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],ControlLedgerID:NCHAR,ReceivableLedgerID:NCHAR,PayableLedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBrokerMarketCustodian": "TABLE MCBrokerMarketCustodian (BrokerID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PaymentType:NCHAR,MergeSIType:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBrokerMarketFee": "TABLE MCBrokerMarketFee (BrokerID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[Override Instrument Fee Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBrokerParameter": "TABLE MCBrokerParameter (BrokerID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCBrokerSettlementRule": "TABLE MCBrokerSettlementRule (BrokerID:NCHAR,SettlementMethod:NCHAR,SettlementRule:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCCalculationMethod": "TABLE MCCalculationMethod (CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],EnabledFlag:NCHAR[Hide from selection when enable flag is 'N'],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCCalculationMethodTimetable": "TABLE MCCalculationMethodTimetable (CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],EffectiveDateFrom:DATE[Define effective date from],EffectiveDateTo:DATE[Define effective date to, null if no end date, Update by system programatically],CalculationBaseType:NCHAR,CalculationLookupType:NCHAR[When null, system will use CalculationBaseType as value for lookup],ExtraCalculationBaseType:NCHAR,ExtraCalculationLookupType:NCHAR[When null, system will use CalculationBaseType as value for lookup],RoundingMethod:NCHAR,RoundingDecimalPlaces:SMALLINT,RoundingUnit:DECIMAL,MaximumType:NCHAR,MaximumCalculationBaseType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCCalculationMethodTimetableDetail": "TABLE MCCalculationMethodTimetableDetail (CalculationMethodID:NCHAR,EffectiveDateFrom:DATE,CurrencyID:NCHAR,ChannelID:NCHAR,RateType:NCHAR,NoCalculationAmount:DECIMAL,CeilingCalculationAmount:DECIMAL,MinimumAmount:DECIMAL,MaximumAmount:DECIMAL,Rate1:DECIMAL,Factor2:DECIMAL,Rate2:DECIMAL,Factor3:DECIMAL,Rate3:DECIMAL,Factor4:DECIMAL,Rate4:DECIMAL,Factor5:DECIMAL,Rate5:DECIMAL,Factor6:DECIMAL,Rate6:DECIMAL,Factor7:DECIMAL,Rate7:DECIMAL,Factor8:DECIMAL,Rate8:DECIMAL,ExtraRateType:NCHAR,ExtraNoCalculationAmount:DECIMAL,ExtraCeilingCalculationAmount:DECIMAL,ExtraMinimumAmount:DECIMAL,ExtraMaximumAmount:DECIMAL,ExtraRate1:DECIMAL,ExtraFactor2:DECIMAL,ExtraRate2:DECIMAL,ExtraFactor3:DECIMAL,ExtraRate3:DECIMAL,ExtraFactor4:DECIMAL,ExtraRate4:DECIMAL,ExtraFactor5:DECIMAL,ExtraRate5:DECIMAL,ExtraFactor6:DECIMAL,ExtraRate6:DECIMAL,ExtraFactor7:DECIMAL,ExtraRate7:DECIMAL,ExtraFactor8:DECIMAL,ExtraRate8:DECIMAL,CheckMinimumMaximumTime:NCHAR,CheckRoundingTime:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCCalendar": "TABLE MCCalendar (CalendarID:NCHAR[COMPANY :|HKEX :],SaturdayType:NCHAR[H - Trade day without settlement, W - Working day (no a trade day nor a settlement day), H - Holiday],SundayType:NCHAR[H - Trade day without settlement, W - Working day (no a trade day nor a settlement day), H - Holiday],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCCalendarDate": "TABLE MCCalendarDate (CalendarID:NCHAR[COMPANY :|HKEX :],DateValue:DATE,DateType:NCHAR[H - Trade day without settlement, W - Working day (no a trade day nor a settlement day), H - Holiday],Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCChequeLayout": "TABLE MCChequeLayout (ChequeLayoutID:NCHAR[WHB-HKD :],ChequeWidth:INTEGER,ChequeHeight:INTEGER,ChequePerPage:INTEGER,ChequeIntervalLines:INTEGER,FormFeedOnLastChequeFlag:NCHAR,PrinterFormFeedString:NVARCHAR,PrinterInitializationString:NVARCHAR,PrinterEscapeSequence1:NVARCHAR,PrinterEscapeSequence2:NVARCHAR,PrinterEscapeSequence3:NVARCHAR,PrinterEscapeSequence4:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCChequeLayoutElement": "TABLE MCChequeLayoutElement (ChequeLayoutID:NCHAR[WHB-HKD :],Sequence:SMALLINT,ChequeElementID:NCHAR,PositionX:INTEGER,PositionY:INTEGER,Length:INTEGER,FormatType:NCHAR,OutputType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCClient": "TABLE MCClient (ClientID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],FirstName:NVARCHAR[First Name],MiddleName:NVARCHAR[Middle Name],LastName:NVARCHAR[Last Name],FirstNameEx:NVARCHAR[First Name (Other Language)],MiddleNameEx:NVARCHAR[Middle Name (Other Language)],LastNameEx:NVARCHAR[Last Name (Other Language)],RegistrationType:NCHAR[*** unless you know what you're doing, please do not refer to value of this field directly, please use VCBaseAccountInfo !!!],CustodianFlag:NCHAR[Whether the client use custodian bank or not, it is used in case Auto custody ID format is defined in company parameter],MutualFundFlag:NCHAR[For record keeping only],AssetManagementFlag:NCHAR,OmnibusFlag:NCHAR,EnableSubAccountFlag:NCHAR[Enable sub account management for this client (related to company parameter - \"SubAccountManagementMode\"],Gender:NCHAR[F :CHS:女 | CHT:女 | EN :Female| M :CHS:男 | CHT:男 | EN :Male],IDType:NCHAR[B :CHS:商业登记证号码 | CHT:商業登記證號碼 | EN :BR| C :CHS:公司注册号码 | CHT:公司註冊號碼 | EN :CI| I :CHS:身份证号码 | CHT:身份證號碼 | EN :ID| L :CHS:Legal Entity Identifier (LEI) | CHT:Legal Entity Identifier (LEI) | EN :Legal Entity Identifier (LEI)| N :CHS:Other Incorporate Document | CHT:Other Incorporate Document | EN :Other Incorporate Document| O :CHS:其他证件号码 | CHT:其他證件號碼 | EN :Other ID| P :CHS:护照 | CHT:護照 | EN :Passport| R :CHS:居民身份证号码 | CHT:居民身份證 | EN :Resident Identity Card| T :CHS:旅行证件 | CHT:旅行證件 | EN :Travel Permit| V :CHS:BVI | CHT:BVI | EN :BVI],IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDExpiryDate:DATE,SignatureFilename:NVARCHAR,DateOfBirth:DATE,PlaceOfBirth:NVARCHAR,NationalityID:NCHAR[AD :CHS:安道尔 | CHT:安道爾 | EN :Andorra| AE :CHS: 阿联酋 | CHT:阿聯酋 | EN :United Arab Emirates| AF :CHS: 阿富汗 | CHT:阿富汗 | EN :Afghanistan| AG :CHS: 安提瓜和巴布达 | CHT:安提瓜和巴布達 | EN :Antigua and Barbuda| AI :CHS: 安圭拉 | CHT:安圭拉 | EN :Anguilla| AL :CHS: 阿尔巴尼亚 | CHT:阿爾巴尼亞 | EN :Albania| AM :CHS: 亚美尼亚 | CHT:亞美尼亞 | EN :Armenia| AN :CHS:荷属安地列斯 | CHT:荷屬安地列斯 | EN :Netherlands Antilles| AO :CHS: 安哥拉 | CHT:安哥拉 | EN :Angola| AQ :CHS: 南极洲 | CHT:南極洲 | EN :Antarctica| AR :CHS: 阿根廷 | CHT:阿根廷 | EN :Argentina| AS :CHS: 美属萨摩亚 | CHT:美屬薩摩亞 | EN :American Samoa| AT :CHS: 奥地利 | CHT:奧地利 | EN :Austria| AU :CHS: 澳大利亚 | CHT:澳大利亞 | EN :Australia| AW :CHS: 阿鲁巴 | CHT:阿魯巴 | EN :Aruba| AX :CHS: 奥兰 | CHT:奧蘭 | EN :Åland Islands| AZ :CHS: 阿塞拜疆 | CHT:阿塞拜疆 | EN :Azerbaijan| BA :CHS: 波斯尼亚和黑塞哥维那 | CHT:波斯尼亞和黑塞哥維那 | EN :Bosnia and Herzegovina| BB :CHS: 巴巴多斯 | CHT:巴巴多斯 | EN :Barbados| BD :CHS:孟加拉国 孟加拉国 | CHT:孟加拉國 孟加拉國 | EN :Bangladesh| BE :CHS: 比利时 | CHT:比利時 | EN :Belgium| BF :CHS: 布基纳法索 | CHT:布基納法索 | EN :Burkina Faso| BG :CHS: 保加利亚 | CHT:保加利亞 | EN :Bulgaria| BH :CHS: 巴林 | CHT:巴林 | EN :Bahrain| BI :CHS: 布隆迪 | CHT:布隆迪 | EN :Burundi| BJ :CHS: 贝宁 | CHT:貝寧 | EN :Benin| BL :CHS: 圣巴泰勒米 | CHT:聖巴泰勒米 | EN :Saint Barthélemy| BM :CHS: 百慕达 | CHT:百慕達 | EN :Bermuda| BN :CHS: 汶莱 | CHT:汶萊 | EN :Brunei Darussalam| BO :CHS: 玻利维亚 | CHT:玻利維亞 | EN :Bolivia, Plurinational State of| BR :CHS: 巴西 | CHT:巴西 | EN :Brazil| BS :CHS: 巴哈马 | CHT:巴哈馬 | EN :Bahamas| BT :CHS: 不丹 | CHT:不丹 | EN :Bhutan| BV :CHS: 布韦岛 | CHT:布韋島 | EN :Bouvet Island| BW :CHS: 博茨瓦纳 | CHT:博茨瓦納 | EN :Botswana| BY :CHS: 白俄罗斯 | CHT:白俄羅斯 | EN :Belarus| BZ :CHS: 伯利兹 | CHT:伯利茲 | EN :Belize| CA :CHS: 加拿大 | CHT:加拿大 | EN :Canada| CC :CHS: 科科斯(基林)群岛 | CHT:科科斯(基林)群島 | EN :Cocos (Keeling) Islands| CD :CHS: 民主刚果 | CHT:民主剛果 | EN :Congo, the Democratic Republic of the| CF :CHS: 中非 | CHT:中非 | EN :Central African Republic| CG :CHS: 刚果 | CHT:剛果 | EN :Congo| CH :CHS: 瑞士 | CHT:瑞士 | EN :Switzerland| CI :CHS: 科特迪瓦 | CHT:科特迪瓦 | EN :Côte d'Ivoire| CK :CHS: 库克群岛 | CHT:庫克群島 | EN :Cook Islands| CL :CHS: 智利 | CHT:智利 | EN :Chile| CM :CHS: 喀麦隆 | CHT:喀麥隆 | EN :Cameroon| CN :CHS: 中国 | CHT:中國 | EN :China| CO :CHS: 哥伦比亚 | CHT:哥倫比亞 | EN :Colombia| CR :CHS: 哥斯达黎加 | CHT:哥斯達黎加 | EN :Costa Rica| CU :CHS: 古巴 | CHT:古巴 | EN :Cuba| CV :CHS: 佛得角 | CHT:佛得角 | EN :Cabo Verde| CW :CHS:库拉索 | CHT:庫拉索 | EN :Curacao | VN :Curacao| CX :CHS: 圣诞岛 | CHT:聖誕島 | EN :Christmas Island| CY :CHS: 塞浦路斯 | CHT:塞浦路斯 | EN :Cyprus| CZ :CHS: 捷克 | CHT:捷克 | EN :Czechia| DE :CHS: 德国 | CHT:德國 | EN :Germany| DJ :CHS: 吉布提 | CHT:吉布提 | EN :Djibouti| DK :CHS: 丹麦 | CHT:丹麥 | EN :Denmark| DM :CHS: 多米尼克 | CHT:多米尼克 | EN :Dominica| DO :CHS: 多明尼加 | CHT:多明尼加 | EN :Dominican Republic| DZ :CHS: 阿尔及利亚 | CHT:阿爾及利亞 | EN :Algeria| EC :CHS: 厄瓜多尔 | CHT:厄瓜多爾 | EN :Ecuador| EE :CHS: 爱沙尼亚 | CHT:愛沙尼亞 | EN :Estonia| EG :CHS: 埃及 | CHT:埃及 | EN :Egypt| EH :CHS: 西撒哈拉 | CHT:西撒哈拉 | EN :Western Sahara| ER :CHS: 厄立特里亚 | CHT:厄立特里亞 | EN :Eritrea| ES :CHS: 西班牙 | CHT:西班牙 | EN :Spain| ET :CHS: 埃塞俄比亚 | CHT:埃塞俄比亞 | EN :Ethiopia| FI :CHS: 芬兰 | CHT:芬蘭 | EN :Finland| FJ :CHS: 斐济 | CHT:斐濟 | EN :Fiji| FK :CHS: 福克兰群岛 | CHT:福克蘭群島 | EN :Falkland Islands (Malvinas)| FM :CHS: 密克罗尼西亚联邦 | CHT:密克羅尼西亞聯邦 | EN :Micronesia, Federated States of| FO :CHS: 法罗群岛 | CHT:法羅群島 | EN :Faroe Islands| FR :CHS: 法国 | CHT:法國 | EN :France| GA :CHS: 加蓬 | CHT:加蓬 | EN :Gabon| GB :CHS: 英国 | CHT:英國 | EN :United Kingdom| GD :CHS: 格林纳达 | CHT:格林納達 | EN :Grenada| GE :CHS: 格鲁吉亚 | CHT:格魯吉亞 | EN :Georgia| GF :CHS: 法属圭亚那 | CHT:法屬圭亞那 | EN :French Guiana| GG :CHS: 根西 | CHT:根西 | EN :Guernsey| GH :CHS: 加纳 | CHT:加納 | EN :Ghana| GI :CHS: 直布罗陀 | CHT:直布羅陀 | EN :Gibraltar| GL :CHS: 格陵兰 | CHT:格陵蘭 | EN :Greenland| GM :CHS: 冈比亚 | CHT:岡比亞 | EN :Gambia| GN :CHS: 几内亚 | CHT:幾內亞 | EN :Guinea| GP :CHS: 瓜德罗普 | CHT:瓜德羅普 | EN :Guadeloupe| GQ :CHS: 赤道几内亚 | CHT:赤道幾內亞 | EN :Equatorial Guinea| GR :CHS: 希腊 | CHT:希臘 | EN :Greece| GS :CHS: 南乔治亚和南桑威奇群岛 | CHT:南喬治亞和南桑威奇群島 | EN :South Georgia and the South Sandwich Islands| GT :CHS: 危地马拉 | CHT:危地馬拉 | EN :Guatemala| GU :CHS: 关岛 | CHT:關島 | EN :Guam| GW :CHS: 几内亚比绍 | CHT:幾內亞比紹 | EN :Guinea-Bissau| GY :CHS: 圭亚那 | CHT:圭亞那 | EN :Guyana| HK :CHS: 香港 | CHT:香港 | EN :Hong Kong| HM :CHS: 赫德岛和麦克唐纳群岛 | CHT:赫德島和麥克唐納群島 | EN :Heard Island and McDonald Islands| HN :CHS: 洪都拉斯 | CHT:洪都拉斯 | EN :Honduras| HR :CHS: 克罗地亚 | CHT:克羅地亞 | EN :Croatia| HT :CHS: 海地 | CHT:海地 | EN :Haiti| HU :CHS: 匈牙利 | CHT:匈牙利 | EN :Hungary| ID :CHS: 印尼 | CHT:印尼 | EN :Indonesia| IE :CHS: 爱尔兰 | CHT:愛爾蘭 | EN :Ireland| IL :CHS: 以色列 | CHT:以色列 | EN :Israel| IM :CHS: 萌岛 | CHT:萌島 | EN :Isle of Man| IN :CHS: 印度 | CHT:印度 | EN :India| IO :CHS: 英属印度洋领地 | CHT:英屬印度洋領地 | EN :British Indian Ocean Territory| IQ :CHS: 伊拉克 | CHT:伊拉克 | EN :Iraq| IR :CHS: 伊朗 | CHT:伊朗 | EN :Iran, Islamic Republic of| IS :CHS: 冰岛 | CHT:冰島 | EN :Iceland| IT :CHS: 意大利 | CHT:意大利 | EN :Italy| JE :CHS: 泽西 | CHT:澤西 | EN :Jersey| JM :CHS: 牙买加 | CHT:牙買加 | EN :Jamaica| JO :CHS: 约旦 | CHT:約旦 | EN :Jordan| JP :CHS: 日本 | CHT:日本 | EN :Japan| KE :CHS: 肯雅 | CHT:肯雅 | EN :Kenya| KG :CHS: 吉尔吉斯 | CHT:吉爾吉斯 | EN :Kyrgyzstan| KH :CHS: 柬埔寨 | CHT:柬埔寨 | EN :Cambodia| KI :CHS: 基里巴斯 | CHT:基里巴斯 | EN :Kiribati| KM :CHS: 科摩罗 | CHT:科摩羅 | EN :Comoros| KN :CHS: 圣吉斯纳域斯 | CHT:聖吉斯納域斯 | EN :Saint Kitts and Nevis| KP :CHS: 北韩 | CHT:北韓 | EN :Korea, Democratic People's Republic of| KR :CHS: 南韩 | CHT:南韓 | EN :Korea, Republic of| KW :CHS: 科威特 | CHT:科威特 | EN :Kuwait| KY :CHS: 开曼群岛 | CHT:開曼群島 | EN :Cayman Islands| KZ :CHS: 哈萨克 | CHT:哈薩克 | EN :Kazakhstan| LA :CHS: 老挝 | CHT:老撾 | EN :Lao People's Democratic Republic| LB :CHS: 黎巴嫩 | CHT:黎巴嫩 | EN :Lebanon| LC :CHS: 圣卢西亚 | CHT:聖盧西亞 | EN :Saint Lucia| LI :CHS: 列支敦士登 | CHT:列支敦士登 | EN :Liechtenstein| LK :CHS: 斯里兰卡 | CHT:斯里蘭卡 | EN :Sri Lanka| LR :CHS: 利比里亚 | CHT:利比里亞 | EN :Liberia| LS :CHS: 莱索托 | CHT:萊索托 | EN :Lesotho| LT :CHS: 立陶宛 | CHT:立陶宛 | EN :Lithuania| LU :CHS: 卢森堡 | CHT:盧森堡 | EN :Luxembourg| LV :CHS: 拉脱维亚 | CHT:拉脫維亞 | EN :Latvia| LY :CHS: 利比亚 | CHT:利比亞 | EN :Libya| MA :CHS: 摩洛哥 | CHT:摩洛哥 | EN :Morocco| MC :CHS: 摩纳哥 | CHT:摩納哥 | EN :Monaco| MD :CHS: 摩尔多瓦 | CHT:摩爾多瓦 | EN :Moldova, Republic of| ME :CHS: 黑山 | CHT:黑山 | EN :Montenegro| MF :CHS: 法属圣马丁 | CHT:法屬聖馬丁 | EN :Saint Martin (French part)| MG :CHS: 马达加斯加 | CHT:馬達加斯加 | EN :Madagascar| MH :CHS: 马绍尔群岛 | CHT:馬紹爾群島 | EN :Marshall Islands| MK :CHS: 北马其顿 | CHT:北馬其頓 | EN :North Macedonia| ML :CHS: 马里 | CHT:馬里 | EN :Mali| MM :CHS: 缅甸 | CHT:緬甸 | EN :Myanmar| MN :CHS: 蒙古国 | CHT:蒙古國 | EN :Mongolia| MO :CHS: 澳门 | CHT:澳門 | EN :Macau| MP :CHS: 北马里亚纳群岛 | CHT:北馬里亞納群島 | EN :Northern Mariana Islands| MQ :CHS: 马提尼克 | CHT:馬提尼克 | EN :Martinique| MR :CHS: 毛里塔尼亚 | CHT:毛里塔尼亞 | EN :Mauritania| MS :CHS: 蒙特塞拉特 | CHT:蒙特塞拉特 | EN :Montserrat| MT :CHS: 马尔他 | CHT:馬爾他 | EN :Malta| MU :CHS: 毛里裘斯 | CHT:毛里裘斯 | EN :Mauritius| MV :CHS: 马尔代夫 | CHT:馬爾代夫 | EN :Maldives| MW :CHS: 马拉维 | CHT:馬拉維 | EN :Malawi| MX :CHS: 墨西哥 | CHT:墨西哥 | EN :Mexico| MY :CHS: 马来西亚 | CHT:馬來西亞 | EN :Malaysia| MZ :CHS: 莫桑比克 | CHT:莫桑比克 | EN :Mozambique| NA :CHS: 纳米比亚 | CHT:納米比亞 | EN :Namibia| NC :CHS: 新喀里多尼亚 | CHT:新喀里多尼亞 | EN :New Caledonia| NE :CHS: 尼日尔 | CHT:尼日爾 | EN :Niger| NF :CHS: 诺福克岛 | CHT:諾福克島 | EN :Norfolk Island| NG :CHS: 尼日利亚 | CHT:尼日利亞 | EN :Nigeria| NI :CHS: 尼加拉瓜 | CHT:尼加拉瓜 | EN :Nicaragua| NL :CHS: 荷兰 | CHT:荷蘭 | EN :Netherlands| NO :CHS: 挪威 | CHT:挪威 | EN :Norway| NP :CHS: 尼泊尔 | CHT:尼泊爾 | EN :Nepal| NR :CHS: 瑙鲁 | CHT:瑙魯 | EN :Nauru| NU :CHS: 纽埃 | CHT:紐埃 | EN :Niue| NZ :CHS: 新西兰 | CHT:新西蘭 | EN :New Zealand| OM :CHS: 阿曼 | CHT:阿曼 | EN :Oman| PA :CHS: 巴拿马 | CHT:巴拿馬 | EN :Panama| PE :CHS: 秘鲁 | CHT:秘魯 | EN :Peru| PF :CHS: 法属波利尼西亚 | CHT:法屬波利尼西亞 | EN :French Polynesia| PG :CHS: 巴布亚新几内亚 | CHT:巴布亞新幾內亞 | EN :Papua New Guinea| PH :CHS: 菲律宾 | CHT:菲律賓 | EN :Philippines| PK :CHS: 巴基斯坦 | CHT:巴基斯坦 | EN :Pakistan| PL :CHS: 波兰 | CHT:波蘭 | EN :Poland| PM :CHS: 圣皮埃尔和密克隆 | CHT:聖皮埃爾和密克隆 | EN :Saint Pierre and Miquelon| PN :CHS: 皮特肯群岛 | CHT:皮特肯群島 | EN :Pitcairn| PR :CHS: 波多黎各 | CHT:波多黎各 | EN :Puerto Rico| PS :CHS: 巴勒斯坦 | CHT:巴勒斯坦 | EN :Palestine, State of| PT :CHS: 葡萄牙 | CHT:葡萄牙 | EN :Portugal| PW :CHS: 帕劳 | CHT:帕勞 | EN :Palau| PY :CHS: 巴拉圭 | CHT:巴拉圭 | EN :Paraguay| QA :CHS: 卡塔尔 | CHT:卡塔爾 | EN :Qatar| RE :CHS: 留尼汪 | CHT:留尼汪 | EN :Réunion| RO :CHS: 罗马尼亚 | CHT:羅馬尼亞 | EN :Romania| RS :CHS: 塞尔维亚 | CHT:塞爾維亞 | EN :Serbia| RU :CHS: 俄罗斯 | CHT:俄羅斯 | EN :Russian Federation| RW :CHS: 卢旺达 | CHT:盧旺達 | EN :Rwanda| SA :CHS: 沙特阿拉伯 | CHT:沙特阿拉伯 | EN :Saudi Arabia| SB :CHS: 所罗门群岛 | CHT:所羅門群島 | EN :Solomon Islands| SC :CHS: 塞舌尔 | CHT:塞舌爾 | EN :Seychelles| SD :CHS: 苏丹 | CHT:蘇丹 | EN :Sudan| SE :CHS: 瑞典 | CHT:瑞典 | EN :Sweden| SG :CHS: 新加坡 | CHT:新加坡 | EN :Singapore| SH :CHS: 圣赫勒拿、阿森松和特里斯坦-达库尼亚 | CHT:聖赫勒拿、阿森松和特里斯坦-達庫尼亞 | EN :Saint Helena, Ascension and Tristan da Cunha| SI :CHS: 斯洛文尼亚 | CHT:斯洛文尼亞 | EN :Slovenia| SJ :CHS: 斯瓦尔巴和扬马延 | CHT:斯瓦爾巴和揚馬延 | EN :Svalbard and Jan Mayen| SK :CHS: 斯洛伐克 | CHT:斯洛伐克 | EN :Slovakia| SL :CHS: 塞拉利昂 | CHT:塞拉利昂 | EN :Sierra Leone| SM :CHS: 圣马力诺 | CHT:聖馬力諾 | EN :San Marino| SN :CHS: 塞内加尔 | CHT:塞內加爾 | EN :Senegal| SO :CHS: 索马里 | CHT:索馬里 | EN :Somalia| SR :CHS: 苏里南 | CHT:蘇里南 | EN :Suriname| ST :CHS: 圣多美和普林西比 | CHT:聖多美和普林西比 | EN :Sao Tome and Principe| SV :CHS: 萨尔瓦多 | CHT:薩爾瓦多 | EN :El Salvador| SY :CHS: 叙利亚 | CHT:敘利亞 | EN :Syrian Arab Republic| SZ :CHS: 斯威士兰 | CHT:斯威士蘭 | EN :Eswatini| TC :CHS: 特克斯与凯科斯群岛 | CHT:特克斯與凱科斯群島 | EN :Turks and Caicos Islands| TD :CHS: 乍得 | CHT:乍得 | EN :Chad| TF :CHS: 法属南方和南极洲领地 | CHT:法屬南方和南極洲領地 | EN :French Southern Territories| TG :CHS: 多哥 | CHT:多哥 | EN :Togo| TH :CHS: 泰国 | CHT:泰國 | EN :Thailand| TJ :CHS: 塔吉克 | CHT:塔吉克 | EN :Tajikistan| TK :CHS: 托克劳 | CHT:托克勞 | EN :Tokelau| TL :CHS: 东帝汶 | CHT:東帝汶 | EN :Timor-Leste| TM :CHS: 土库曼 | CHT:土庫曼 | EN :Turkmenistan| TN :CHS: 突尼西亚 | CHT:突尼西亞 | EN :Tunisia| TO :CHS: 汤加 | CHT:湯加 | EN :Tonga| TR :CHS: 土耳其 | CHT:土耳其 | EN :Turkey| TT :CHS: 特立尼达和多巴哥 | CHT:特立尼達和多巴哥 | EN :Trinidad and Tobago| TV :CHS: 图瓦卢 | CHT:圖瓦盧 | EN :Tuvalu| TW :CHS:台湾 | CHT:臺灣 | EN :Taiwan| TZ :CHS: 坦桑尼亚 | CHT:坦桑尼亞 | EN :Tanzania, United Republic of| UA :CHS: 乌克兰 | CHT:烏克蘭 | EN :Ukraine| UG :CHS: 乌干达 | CHT:烏干達 | EN :Uganda| UM :CHS: 美国本土外小岛屿 | CHT:美國本土外小島嶼 | EN :United States Minor Outlying Islands| US :CHS: 美国 | CHT:美國 | EN :United States| UY :CHS: 乌拉圭 | CHT:烏拉圭 | EN :Uruguay| UZ :CHS: 乌兹别克 | CHT:烏茲別克 | EN :Uzbekistan| VA :CHS: 梵蒂冈 | CHT:梵蒂岡 | EN :Holy See| VC :CHS: 圣文森特和格林纳丁斯 | CHT:聖文森特和格林納丁斯 | EN :Saint Vincent and the Grenadines| VE :CHS: 委内瑞拉 | CHT:委內瑞拉 | EN :Venezuela, Bolivarian Republic of| VG :CHS: 英属维尔京群岛 | CHT:英屬維爾京群島 | EN :Virgin Islands, British| VI :CHS: 美属维尔京群岛 | CHT:美屬維爾京群島 | EN :Virgin Islands, U.S.| VN :CHS: 越南 | CHT:越南 | EN :Viet Nam| VU :CHS: 瓦努阿图 | CHT:瓦努阿圖 | EN :Vanuatu| WF :CHS: 瓦利斯和富图纳 | CHT:瓦利斯和富圖納 | EN :Wallis and Futuna| WS :CHS: 萨摩亚 | CHT:薩摩亞 | EN :Samoa| YE :CHS: 也门 | CHT:也門 | EN :Yemen| YT :CHS: 马约特 | CHT:馬約特 | EN :Mayotte| ZA :CHS: 南非 | CHT:南非 | EN :South Africa| ZM :CHS: 赞比亚 | CHT:贊比亞 | EN :Zambia| ZW :CHS: 津巴布韦 | CHT:津巴布韋 | EN :Zimbabwe],ResidentCountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],FATCARegistrationFlag:NCHAR,InstitutionType:NVARCHAR,Occupation:NVARCHAR,EmploymentStatus:NVARCHAR,Employer:NVARCHAR,POSITION:NVARCHAR,Industry:NVARCHAR,CompanyAddress:NVARCHAR,AnnualSalary:NCHAR,TotalAssetValue:NCHAR,TotalLiquidAssetValue:NCHAR,SourceOfFunds:NCHAR,SourceOfFundsRemark:NVARCHAR,SourceOfIncome:NCHAR,SourceOfIncomeRemark:NVARCHAR,OwnershipOfResidence:NCHAR,OwnershipOfResidenceRemark:NVARCHAR,InvestmentExperience:NCHAR,InvestmentTarget:NVARCHAR,InvestmentTargetRemark:NVARCHAR,InvestmentFrequency:NCHAR,InvestmentTimeHorizon:NCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,BranchID:NCHAR[DEFAULT :DEFAULT],AEID:NCHAR[C00 :C00|C01 :CHAN YUET HUNG|C02 :LO KUM KWONG|C03 :TSUI PUI YIN|C05 :CENTRAL|C07 :CHAN WING PAI|C08 :WONG HON KONG|C10 :TOKWAWAN / KOWLOON CITY|C16 :LAM CHUN|C19 :WONG LO SING|C22 :FUNG SING YUI|C28 :CHAN SHU SHAN|C29 :CHAN SHU SHAN|C33 :LEON NG|C35 :Name Of C35|C36 :Name Of C36|C37 :CHU KA YUEN|C38 :Name Of C38|C66 :CHEUNG YUK LING IVA],EducationLevel:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,ReferExpiryDate:DATE,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,StaffRelationship:NVARCHAR,CustodyID:NCHAR,TaxCode:NVARCHAR,TradingCode:NVARCHAR[For VN Foreign Client],TradingCodeIssuePlace:NVARCHAR[For VN Foreign Client],ManageTradingCodeFlag:NCHAR[For VN Foreign Client, whether trading code is manage by broker firm or not],SingleInvestorID:NVARCHAR,InvestorCode:NVARCHAR,RegistryDate:DATE,OpenDate:DATE,CloseDate:DATE,CreationMethod:NCHAR[Method to open the client],AMLRiskLevel:NCHAR,ClientRiskLevel:NCHAR,FundRiskLevel:NCHAR,CRSAccountHolderType:NCHAR[For CRS Organisation Account Holder Type Reporting: CRS101, CRS102, CRS103],FATCAAccountPoolReportType:NCHAR[For FATCA Account Pool Type Reporting: FATCA201, FATCA202, FATCA203, FATCA204, FATCA205, FATCA206],FATCAAccountHolderType:NCHAR[For FATCA Account Holder Type Reporting: FATCA101, FATCA102, FATCA103, FATCA104, FATCA105],Remark:NVARCHAR,MaritalStatus:NVARCHAR,YearOfService:NCHAR,Title:NCHAR,TempResidenceInfoIDNumber:NVARCHAR[Temporary Residence Info],TempResidenceInfoIDIssuePlace:NVARCHAR[Temporary Residence Info],TempResidenceInfoIDIssueDate:DATE[Temporary Residence Info],TempResidenceInfoIDExpiryDate:DATE[Temporary Residence Info],CustodianBankID:NCHAR,eKYCID:NVARCHAR[Reference in TESS Asia],eKYCStatus:NCHAR[N:Normal, PA:Pending Alert, TH:True Hit, FH:False Hit],eKYCScreeningDate:DATETIME,EntityType:NCHAR[For CRS Entity Type: Financial Institution, Active NFE, Passive NFE],ExcludeFromCRSFlag:NCHAR[Whether the client will exclude from CRS Reporting],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCClientContact": "TABLE MCClientContact (ClientID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,DefaultFlag:NCHAR[Only one default for each ContractType per account is allowed],DXFlag:NCHAR[Whether data should be sent to front office],Address1:NVARCHAR[Mail detail],Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],Status:NCHAR[i.e. Mail Status in G2],AddressType:NCHAR,FaxNumber:NVARCHAR[Fax detail],FaxAttention:NVARCHAR,SMSNumber:NVARCHAR[SMS Number],EMailAddress:NVARCHAR[E-mail detail],PhoneNumber:NVARCHAR,PhoneType:NCHAR,OTPMode:NCHAR[N - Disable, E - English, T- Traditional Chinese, C- Simplified Chinese],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCClientContactReport": "TABLE MCClientContactReport (ClientID:NCHAR,ContactID:INTEGER,ReportID:NCHAR,TemplateID:NCHAR,LanguageID:NCHAR[Record will be created only if client has subscribed for the contact report],HoldFlag:NCHAR,ChargeFeeFlag:NCHAR,NeedEncryptionFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCClientDocument": "TABLE MCClientDocument (ClientID:NCHAR,DocumentID:NCHAR,DocumentStatus:NCHAR,DocumentFilename:NVARCHAR,SignUpDate:DATE,DocumentRenewDate:DATE,RenewFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCClientEKYCAlertCase": "TABLE MCClientEKYCAlertCase (ClientID:NCHAR,AlertCaseID:NCHAR,eKYCStatus:NCHAR[N:Normal, PA:Pending Alert, TH:True Hit, FH:False Hit],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCClientIdentity": "TABLE MCClientIdentity (ClientID:NCHAR,Sequence:SMALLINT[Execution sequence, start from 1],IDType:NCHAR[B :CHS:商业登记证号码 | CHT:商業登記證號碼 | EN :BR| C :CHS:公司注册号码 | CHT:公司註冊號碼 | EN :CI| I :CHS:身份证号码 | CHT:身份證號碼 | EN :ID| L :CHS:Legal Entity Identifier (LEI) | CHT:Legal Entity Identifier (LEI) | EN :Legal Entity Identifier (LEI)| N :CHS:Other Incorporate Document | CHT:Other Incorporate Document | EN :Other Incorporate Document| O :CHS:其他证件号码 | CHT:其他證件號碼 | EN :Other ID| P :CHS:护照 | CHT:護照 | EN :Passport| R :CHS:居民身份证号码 | CHT:居民身份證 | EN :Resident Identity Card| T :CHS:旅行证件 | CHT:旅行證件 | EN :Travel Permit| V :CHS:BVI | CHT:BVI | EN :BVI],IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],IDIssueDate:DATE,IDExpiryDate:DATE,DefaultFlag:NCHAR[Only one default ID is allowed],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCClientInvestmentExperience": "TABLE MCClientInvestmentExperience (ClientID:NCHAR,InvestmentType:NCHAR,InvestmentExperience:NCHAR,InvestmentAmountPerMonth:INTEGER,ProductKnowledgePast3YearFlag:NCHAR,ExperiencePast3YearFlag:NCHAR,TransactionPast3Year:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCClientLegalRepresentative": "TABLE MCClientLegalRepresentative (ClientID:NCHAR,LegalRepresentativeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDType:NCHAR[B :CHS:商业登记证号码 | CHT:商業登記證號碼 | EN :BR| C :CHS:公司注册号码 | CHT:公司註冊號碼 | EN :CI| I :CHS:身份证号码 | CHT:身份證號碼 | EN :ID| L :CHS:Legal Entity Identifier (LEI) | CHT:Legal Entity Identifier (LEI) | EN :Legal Entity Identifier (LEI)| N :CHS:Other Incorporate Document | CHT:Other Incorporate Document | EN :Other Incorporate Document| O :CHS:其他证件号码 | CHT:其他證件號碼 | EN :Other ID| P :CHS:护照 | CHT:護照 | EN :Passport| R :CHS:居民身份证号码 | CHT:居民身份證 | EN :Resident Identity Card| T :CHS:旅行证件 | CHT:旅行證件 | EN :Travel Permit| V :CHS:BVI | CHT:BVI | EN :BVI],IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],IDIssueDate:DATE,LegalRepresentativeTypeID:NVARCHAR[For CRS Reporting - To indicate it is controlling person or not],SignatureFilename:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],PhoneNumber:NVARCHAR,POSITION:NVARCHAR,Gender:NCHAR[F :CHS:女 | CHT:女 | EN :Female| M :CHS:男 | CHT:男 | EN :Male],DateOfBirth:DATE,NationalityID:NCHAR[AD :CHS:安道尔 | CHT:安道爾 | EN :Andorra| AE :CHS: 阿联酋 | CHT:阿聯酋 | EN :United Arab Emirates| AF :CHS: 阿富汗 | CHT:阿富汗 | EN :Afghanistan| AG :CHS: 安提瓜和巴布达 | CHT:安提瓜和巴布達 | EN :Antigua and Barbuda| AI :CHS: 安圭拉 | CHT:安圭拉 | EN :Anguilla| AL :CHS: 阿尔巴尼亚 | CHT:阿爾巴尼亞 | EN :Albania| AM :CHS: 亚美尼亚 | CHT:亞美尼亞 | EN :Armenia| AN :CHS:荷属安地列斯 | CHT:荷屬安地列斯 | EN :Netherlands Antilles| AO :CHS: 安哥拉 | CHT:安哥拉 | EN :Angola| AQ :CHS: 南极洲 | CHT:南極洲 | EN :Antarctica| AR :CHS: 阿根廷 | CHT:阿根廷 | EN :Argentina| AS :CHS: 美属萨摩亚 | CHT:美屬薩摩亞 | EN :American Samoa| AT :CHS: 奥地利 | CHT:奧地利 | EN :Austria| AU :CHS: 澳大利亚 | CHT:澳大利亞 | EN :Australia| AW :CHS: 阿鲁巴 | CHT:阿魯巴 | EN :Aruba| AX :CHS: 奥兰 | CHT:奧蘭 | EN :Åland Islands| AZ :CHS: 阿塞拜疆 | CHT:阿塞拜疆 | EN :Azerbaijan| BA :CHS: 波斯尼亚和黑塞哥维那 | CHT:波斯尼亞和黑塞哥維那 | EN :Bosnia and Herzegovina| BB :CHS: 巴巴多斯 | CHT:巴巴多斯 | EN :Barbados| BD :CHS:孟加拉国 孟加拉国 | CHT:孟加拉國 孟加拉國 | EN :Bangladesh| BE :CHS: 比利时 | CHT:比利時 | EN :Belgium| BF :CHS: 布基纳法索 | CHT:布基納法索 | EN :Burkina Faso| BG :CHS: 保加利亚 | CHT:保加利亞 | EN :Bulgaria| BH :CHS: 巴林 | CHT:巴林 | EN :Bahrain| BI :CHS: 布隆迪 | CHT:布隆迪 | EN :Burundi| BJ :CHS: 贝宁 | CHT:貝寧 | EN :Benin| BL :CHS: 圣巴泰勒米 | CHT:聖巴泰勒米 | EN :Saint Barthélemy| BM :CHS: 百慕达 | CHT:百慕達 | EN :Bermuda| BN :CHS: 汶莱 | CHT:汶萊 | EN :Brunei Darussalam| BO :CHS: 玻利维亚 | CHT:玻利維亞 | EN :Bolivia, Plurinational State of| BR :CHS: 巴西 | CHT:巴西 | EN :Brazil| BS :CHS: 巴哈马 | CHT:巴哈馬 | EN :Bahamas| BT :CHS: 不丹 | CHT:不丹 | EN :Bhutan| BV :CHS: 布韦岛 | CHT:布韋島 | EN :Bouvet Island| BW :CHS: 博茨瓦纳 | CHT:博茨瓦納 | EN :Botswana| BY :CHS: 白俄罗斯 | CHT:白俄羅斯 | EN :Belarus| BZ :CHS: 伯利兹 | CHT:伯利茲 | EN :Belize| CA :CHS: 加拿大 | CHT:加拿大 | EN :Canada| CC :CHS: 科科斯(基林)群岛 | CHT:科科斯(基林)群島 | EN :Cocos (Keeling) Islands| CD :CHS: 民主刚果 | CHT:民主剛果 | EN :Congo, the Democratic Republic of the| CF :CHS: 中非 | CHT:中非 | EN :Central African Republic| CG :CHS: 刚果 | CHT:剛果 | EN :Congo| CH :CHS: 瑞士 | CHT:瑞士 | EN :Switzerland| CI :CHS: 科特迪瓦 | CHT:科特迪瓦 | EN :Côte d'Ivoire| CK :CHS: 库克群岛 | CHT:庫克群島 | EN :Cook Islands| CL :CHS: 智利 | CHT:智利 | EN :Chile| CM :CHS: 喀麦隆 | CHT:喀麥隆 | EN :Cameroon| CN :CHS: 中国 | CHT:中國 | EN :China| CO :CHS: 哥伦比亚 | CHT:哥倫比亞 | EN :Colombia| CR :CHS: 哥斯达黎加 | CHT:哥斯達黎加 | EN :Costa Rica| CU :CHS: 古巴 | CHT:古巴 | EN :Cuba| CV :CHS: 佛得角 | CHT:佛得角 | EN :Cabo Verde| CW :CHS:库拉索 | CHT:庫拉索 | EN :Curacao | VN :Curacao| CX :CHS: 圣诞岛 | CHT:聖誕島 | EN :Christmas Island| CY :CHS: 塞浦路斯 | CHT:塞浦路斯 | EN :Cyprus| CZ :CHS: 捷克 | CHT:捷克 | EN :Czechia| DE :CHS: 德国 | CHT:德國 | EN :Germany| DJ :CHS: 吉布提 | CHT:吉布提 | EN :Djibouti| DK :CHS: 丹麦 | CHT:丹麥 | EN :Denmark| DM :CHS: 多米尼克 | CHT:多米尼克 | EN :Dominica| DO :CHS: 多明尼加 | CHT:多明尼加 | EN :Dominican Republic| DZ :CHS: 阿尔及利亚 | CHT:阿爾及利亞 | EN :Algeria| EC :CHS: 厄瓜多尔 | CHT:厄瓜多爾 | EN :Ecuador| EE :CHS: 爱沙尼亚 | CHT:愛沙尼亞 | EN :Estonia| EG :CHS: 埃及 | CHT:埃及 | EN :Egypt| EH :CHS: 西撒哈拉 | CHT:西撒哈拉 | EN :Western Sahara| ER :CHS: 厄立特里亚 | CHT:厄立特里亞 | EN :Eritrea| ES :CHS: 西班牙 | CHT:西班牙 | EN :Spain| ET :CHS: 埃塞俄比亚 | CHT:埃塞俄比亞 | EN :Ethiopia| FI :CHS: 芬兰 | CHT:芬蘭 | EN :Finland| FJ :CHS: 斐济 | CHT:斐濟 | EN :Fiji| FK :CHS: 福克兰群岛 | CHT:福克蘭群島 | EN :Falkland Islands (Malvinas)| FM :CHS: 密克罗尼西亚联邦 | CHT:密克羅尼西亞聯邦 | EN :Micronesia, Federated States of| FO :CHS: 法罗群岛 | CHT:法羅群島 | EN :Faroe Islands| FR :CHS: 法国 | CHT:法國 | EN :France| GA :CHS: 加蓬 | CHT:加蓬 | EN :Gabon| GB :CHS: 英国 | CHT:英國 | EN :United Kingdom| GD :CHS: 格林纳达 | CHT:格林納達 | EN :Grenada| GE :CHS: 格鲁吉亚 | CHT:格魯吉亞 | EN :Georgia| GF :CHS: 法属圭亚那 | CHT:法屬圭亞那 | EN :French Guiana| GG :CHS: 根西 | CHT:根西 | EN :Guernsey| GH :CHS: 加纳 | CHT:加納 | EN :Ghana| GI :CHS: 直布罗陀 | CHT:直布羅陀 | EN :Gibraltar| GL :CHS: 格陵兰 | CHT:格陵蘭 | EN :Greenland| GM :CHS: 冈比亚 | CHT:岡比亞 | EN :Gambia| GN :CHS: 几内亚 | CHT:幾內亞 | EN :Guinea| GP :CHS: 瓜德罗普 | CHT:瓜德羅普 | EN :Guadeloupe| GQ :CHS: 赤道几内亚 | CHT:赤道幾內亞 | EN :Equatorial Guinea| GR :CHS: 希腊 | CHT:希臘 | EN :Greece| GS :CHS: 南乔治亚和南桑威奇群岛 | CHT:南喬治亞和南桑威奇群島 | EN :South Georgia and the South Sandwich Islands| GT :CHS: 危地马拉 | CHT:危地馬拉 | EN :Guatemala| GU :CHS: 关岛 | CHT:關島 | EN :Guam| GW :CHS: 几内亚比绍 | CHT:幾內亞比紹 | EN :Guinea-Bissau| GY :CHS: 圭亚那 | CHT:圭亞那 | EN :Guyana| HK :CHS: 香港 | CHT:香港 | EN :Hong Kong| HM :CHS: 赫德岛和麦克唐纳群岛 | CHT:赫德島和麥克唐納群島 | EN :Heard Island and McDonald Islands| HN :CHS: 洪都拉斯 | CHT:洪都拉斯 | EN :Honduras| HR :CHS: 克罗地亚 | CHT:克羅地亞 | EN :Croatia| HT :CHS: 海地 | CHT:海地 | EN :Haiti| HU :CHS: 匈牙利 | CHT:匈牙利 | EN :Hungary| ID :CHS: 印尼 | CHT:印尼 | EN :Indonesia| IE :CHS: 爱尔兰 | CHT:愛爾蘭 | EN :Ireland| IL :CHS: 以色列 | CHT:以色列 | EN :Israel| IM :CHS: 萌岛 | CHT:萌島 | EN :Isle of Man| IN :CHS: 印度 | CHT:印度 | EN :India| IO :CHS: 英属印度洋领地 | CHT:英屬印度洋領地 | EN :British Indian Ocean Territory| IQ :CHS: 伊拉克 | CHT:伊拉克 | EN :Iraq| IR :CHS: 伊朗 | CHT:伊朗 | EN :Iran, Islamic Republic of| IS :CHS: 冰岛 | CHT:冰島 | EN :Iceland| IT :CHS: 意大利 | CHT:意大利 | EN :Italy| JE :CHS: 泽西 | CHT:澤西 | EN :Jersey| JM :CHS: 牙买加 | CHT:牙買加 | EN :Jamaica| JO :CHS: 约旦 | CHT:約旦 | EN :Jordan| JP :CHS: 日本 | CHT:日本 | EN :Japan| KE :CHS: 肯雅 | CHT:肯雅 | EN :Kenya| KG :CHS: 吉尔吉斯 | CHT:吉爾吉斯 | EN :Kyrgyzstan| KH :CHS: 柬埔寨 | CHT:柬埔寨 | EN :Cambodia| KI :CHS: 基里巴斯 | CHT:基里巴斯 | EN :Kiribati| KM :CHS: 科摩罗 | CHT:科摩羅 | EN :Comoros| KN :CHS: 圣吉斯纳域斯 | CHT:聖吉斯納域斯 | EN :Saint Kitts and Nevis| KP :CHS: 北韩 | CHT:北韓 | EN :Korea, Democratic People's Republic of| KR :CHS: 南韩 | CHT:南韓 | EN :Korea, Republic of| KW :CHS: 科威特 | CHT:科威特 | EN :Kuwait| KY :CHS: 开曼群岛 | CHT:開曼群島 | EN :Cayman Islands| KZ :CHS: 哈萨克 | CHT:哈薩克 | EN :Kazakhstan| LA :CHS: 老挝 | CHT:老撾 | EN :Lao People's Democratic Republic| LB :CHS: 黎巴嫩 | CHT:黎巴嫩 | EN :Lebanon| LC :CHS: 圣卢西亚 | CHT:聖盧西亞 | EN :Saint Lucia| LI :CHS: 列支敦士登 | CHT:列支敦士登 | EN :Liechtenstein| LK :CHS: 斯里兰卡 | CHT:斯里蘭卡 | EN :Sri Lanka| LR :CHS: 利比里亚 | CHT:利比里亞 | EN :Liberia| LS :CHS: 莱索托 | CHT:萊索托 | EN :Lesotho| LT :CHS: 立陶宛 | CHT:立陶宛 | EN :Lithuania| LU :CHS: 卢森堡 | CHT:盧森堡 | EN :Luxembourg| LV :CHS: 拉脱维亚 | CHT:拉脫維亞 | EN :Latvia| LY :CHS: 利比亚 | CHT:利比亞 | EN :Libya| MA :CHS: 摩洛哥 | CHT:摩洛哥 | EN :Morocco| MC :CHS: 摩纳哥 | CHT:摩納哥 | EN :Monaco| MD :CHS: 摩尔多瓦 | CHT:摩爾多瓦 | EN :Moldova, Republic of| ME :CHS: 黑山 | CHT:黑山 | EN :Montenegro| MF :CHS: 法属圣马丁 | CHT:法屬聖馬丁 | EN :Saint Martin (French part)| MG :CHS: 马达加斯加 | CHT:馬達加斯加 | EN :Madagascar| MH :CHS: 马绍尔群岛 | CHT:馬紹爾群島 | EN :Marshall Islands| MK :CHS: 北马其顿 | CHT:北馬其頓 | EN :North Macedonia| ML :CHS: 马里 | CHT:馬里 | EN :Mali| MM :CHS: 缅甸 | CHT:緬甸 | EN :Myanmar| MN :CHS: 蒙古国 | CHT:蒙古國 | EN :Mongolia| MO :CHS: 澳门 | CHT:澳門 | EN :Macau| MP :CHS: 北马里亚纳群岛 | CHT:北馬里亞納群島 | EN :Northern Mariana Islands| MQ :CHS: 马提尼克 | CHT:馬提尼克 | EN :Martinique| MR :CHS: 毛里塔尼亚 | CHT:毛里塔尼亞 | EN :Mauritania| MS :CHS: 蒙特塞拉特 | CHT:蒙特塞拉特 | EN :Montserrat| MT :CHS: 马尔他 | CHT:馬爾他 | EN :Malta| MU :CHS: 毛里裘斯 | CHT:毛里裘斯 | EN :Mauritius| MV :CHS: 马尔代夫 | CHT:馬爾代夫 | EN :Maldives| MW :CHS: 马拉维 | CHT:馬拉維 | EN :Malawi| MX :CHS: 墨西哥 | CHT:墨西哥 | EN :Mexico| MY :CHS: 马来西亚 | CHT:馬來西亞 | EN :Malaysia| MZ :CHS: 莫桑比克 | CHT:莫桑比克 | EN :Mozambique| NA :CHS: 纳米比亚 | CHT:納米比亞 | EN :Namibia| NC :CHS: 新喀里多尼亚 | CHT:新喀里多尼亞 | EN :New Caledonia| NE :CHS: 尼日尔 | CHT:尼日爾 | EN :Niger| NF :CHS: 诺福克岛 | CHT:諾福克島 | EN :Norfolk Island| NG :CHS: 尼日利亚 | CHT:尼日利亞 | EN :Nigeria| NI :CHS: 尼加拉瓜 | CHT:尼加拉瓜 | EN :Nicaragua| NL :CHS: 荷兰 | CHT:荷蘭 | EN :Netherlands| NO :CHS: 挪威 | CHT:挪威 | EN :Norway| NP :CHS: 尼泊尔 | CHT:尼泊爾 | EN :Nepal| NR :CHS: 瑙鲁 | CHT:瑙魯 | EN :Nauru| NU :CHS: 纽埃 | CHT:紐埃 | EN :Niue| NZ :CHS: 新西兰 | CHT:新西蘭 | EN :New Zealand| OM :CHS: 阿曼 | CHT:阿曼 | EN :Oman| PA :CHS: 巴拿马 | CHT:巴拿馬 | EN :Panama| PE :CHS: 秘鲁 | CHT:秘魯 | EN :Peru| PF :CHS: 法属波利尼西亚 | CHT:法屬波利尼西亞 | EN :French Polynesia| PG :CHS: 巴布亚新几内亚 | CHT:巴布亞新幾內亞 | EN :Papua New Guinea| PH :CHS: 菲律宾 | CHT:菲律賓 | EN :Philippines| PK :CHS: 巴基斯坦 | CHT:巴基斯坦 | EN :Pakistan| PL :CHS: 波兰 | CHT:波蘭 | EN :Poland| PM :CHS: 圣皮埃尔和密克隆 | CHT:聖皮埃爾和密克隆 | EN :Saint Pierre and Miquelon| PN :CHS: 皮特肯群岛 | CHT:皮特肯群島 | EN :Pitcairn| PR :CHS: 波多黎各 | CHT:波多黎各 | EN :Puerto Rico| PS :CHS: 巴勒斯坦 | CHT:巴勒斯坦 | EN :Palestine, State of| PT :CHS: 葡萄牙 | CHT:葡萄牙 | EN :Portugal| PW :CHS: 帕劳 | CHT:帕勞 | EN :Palau| PY :CHS: 巴拉圭 | CHT:巴拉圭 | EN :Paraguay| QA :CHS: 卡塔尔 | CHT:卡塔爾 | EN :Qatar| RE :CHS: 留尼汪 | CHT:留尼汪 | EN :Réunion| RO :CHS: 罗马尼亚 | CHT:羅馬尼亞 | EN :Romania| RS :CHS: 塞尔维亚 | CHT:塞爾維亞 | EN :Serbia| RU :CHS: 俄罗斯 | CHT:俄羅斯 | EN :Russian Federation| RW :CHS: 卢旺达 | CHT:盧旺達 | EN :Rwanda| SA :CHS: 沙特阿拉伯 | CHT:沙特阿拉伯 | EN :Saudi Arabia| SB :CHS: 所罗门群岛 | CHT:所羅門群島 | EN :Solomon Islands| SC :CHS: 塞舌尔 | CHT:塞舌爾 | EN :Seychelles| SD :CHS: 苏丹 | CHT:蘇丹 | EN :Sudan| SE :CHS: 瑞典 | CHT:瑞典 | EN :Sweden| SG :CHS: 新加坡 | CHT:新加坡 | EN :Singapore| SH :CHS: 圣赫勒拿、阿森松和特里斯坦-达库尼亚 | CHT:聖赫勒拿、阿森松和特里斯坦-達庫尼亞 | EN :Saint Helena, Ascension and Tristan da Cunha| SI :CHS: 斯洛文尼亚 | CHT:斯洛文尼亞 | EN :Slovenia| SJ :CHS: 斯瓦尔巴和扬马延 | CHT:斯瓦爾巴和揚馬延 | EN :Svalbard and Jan Mayen| SK :CHS: 斯洛伐克 | CHT:斯洛伐克 | EN :Slovakia| SL :CHS: 塞拉利昂 | CHT:塞拉利昂 | EN :Sierra Leone| SM :CHS: 圣马力诺 | CHT:聖馬力諾 | EN :San Marino| SN :CHS: 塞内加尔 | CHT:塞內加爾 | EN :Senegal| SO :CHS: 索马里 | CHT:索馬里 | EN :Somalia| SR :CHS: 苏里南 | CHT:蘇里南 | EN :Suriname| ST :CHS: 圣多美和普林西比 | CHT:聖多美和普林西比 | EN :Sao Tome and Principe| SV :CHS: 萨尔瓦多 | CHT:薩爾瓦多 | EN :El Salvador| SY :CHS: 叙利亚 | CHT:敘利亞 | EN :Syrian Arab Republic| SZ :CHS: 斯威士兰 | CHT:斯威士蘭 | EN :Eswatini| TC :CHS: 特克斯与凯科斯群岛 | CHT:特克斯與凱科斯群島 | EN :Turks and Caicos Islands| TD :CHS: 乍得 | CHT:乍得 | EN :Chad| TF :CHS: 法属南方和南极洲领地 | CHT:法屬南方和南極洲領地 | EN :French Southern Territories| TG :CHS: 多哥 | CHT:多哥 | EN :Togo| TH :CHS: 泰国 | CHT:泰國 | EN :Thailand| TJ :CHS: 塔吉克 | CHT:塔吉克 | EN :Tajikistan| TK :CHS: 托克劳 | CHT:托克勞 | EN :Tokelau| TL :CHS: 东帝汶 | CHT:東帝汶 | EN :Timor-Leste| TM :CHS: 土库曼 | CHT:土庫曼 | EN :Turkmenistan| TN :CHS: 突尼西亚 | CHT:突尼西亞 | EN :Tunisia| TO :CHS: 汤加 | CHT:湯加 | EN :Tonga| TR :CHS: 土耳其 | CHT:土耳其 | EN :Turkey| TT :CHS: 特立尼达和多巴哥 | CHT:特立尼達和多巴哥 | EN :Trinidad and Tobago| TV :CHS: 图瓦卢 | CHT:圖瓦盧 | EN :Tuvalu| TW :CHS:台湾 | CHT:臺灣 | EN :Taiwan| TZ :CHS: 坦桑尼亚 | CHT:坦桑尼亞 | EN :Tanzania, United Republic of| UA :CHS: 乌克兰 | CHT:烏克蘭 | EN :Ukraine| UG :CHS: 乌干达 | CHT:烏干達 | EN :Uganda| UM :CHS: 美国本土外小岛屿 | CHT:美國本土外小島嶼 | EN :United States Minor Outlying Islands| US :CHS: 美国 | CHT:美國 | EN :United States| UY :CHS: 乌拉圭 | CHT:烏拉圭 | EN :Uruguay| UZ :CHS: 乌兹别克 | CHT:烏茲別克 | EN :Uzbekistan| VA :CHS: 梵蒂冈 | CHT:梵蒂岡 | EN :Holy See| VC :CHS: 圣文森特和格林纳丁斯 | CHT:聖文森特和格林納丁斯 | EN :Saint Vincent and the Grenadines| VE :CHS: 委内瑞拉 | CHT:委內瑞拉 | EN :Venezuela, Bolivarian Republic of| VG :CHS: 英属维尔京群岛 | CHT:英屬維爾京群島 | EN :Virgin Islands, British| VI :CHS: 美属维尔京群岛 | CHT:美屬維爾京群島 | EN :Virgin Islands, U.S.| VN :CHS: 越南 | CHT:越南 | EN :Viet Nam| VU :CHS: 瓦努阿图 | CHT:瓦努阿圖 | EN :Vanuatu| WF :CHS: 瓦利斯和富图纳 | CHT:瓦利斯和富圖納 | EN :Wallis and Futuna| WS :CHS: 萨摩亚 | CHT:薩摩亞 | EN :Samoa| YE :CHS: 也门 | CHT:也門 | EN :Yemen| YT :CHS: 马约特 | CHT:馬約特 | EN :Mayotte| ZA :CHS: 南非 | CHT:南非 | EN :South Africa| ZM :CHS: 赞比亚 | CHT:贊比亞 | EN :Zambia| ZW :CHS: 津巴布韦 | CHT:津巴布韋 | EN :Zimbabwe],BaseClientID:NCHAR[Only defined, information will be inherit from that client ID],SignatureGroup:NCHAR,CRSAccountHolderType:NCHAR[For CRS Organisation Account Holder Type Reporting: CRS101 only],FirstName:NVARCHAR[First Name],MiddleName:NVARCHAR[Middle Name],LastName:NVARCHAR[Last Name],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCClientMarketInvestor": "TABLE MCClientMarketInvestor (ClientID:NCHAR[Client ID],InvestorIDMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InvestorID:NVARCHAR[Investor ID],InvestorIDLastValidatedDate:DATETIME,FirmID:NVARCHAR[Firm ID],InvestorIDRangeFrom:NVARCHAR[Investor ID Range From],InvestorIDRangeTo:NVARCHAR[Investor ID Range To],InvestorIDValidatedInvestorIDList:NVARCHAR[Validated investor ID list],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCClientParameter": "TABLE MCClientParameter (ClientID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCClientRelation": "TABLE MCClientRelation (ClientID:NCHAR,RelationClientID:NCHAR,RelationID:NVARCHAR,Remarks:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCClientStatus": "TABLE MCClientStatus (ClientID:NCHAR,StatusCode:NCHAR[C :CLOSED|N :NORMAL|NB :SELL ONLY|NI :NO INTERNET TRADE|NM :NO MOBILE TRADE|NS :BUY ONLY|R :RESTRICTED|S :SUSPENDED],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCClientStatusCode": "TABLE MCClientStatusCode (ClientStatusCode:NCHAR[C :CLOSED|N :NORMAL],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],CloseFlag:NCHAR[Define if this status indicates a close client status],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCClientTaxIdentificationNumber": "TABLE MCClientTaxIdentificationNumber (ClientID:NCHAR[Client ID],TaxResidency:NCHAR[Tax Residency],TIN:NCHAR[Tax Identification Number],TINUnavailableReason:NCHAR[TIN Unavailable Reason],StartDate:DATE[Start Date],EndDate:DATE[End Date],Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCCode": "TABLE MCCode (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR[Description in primary language],DescriptionEx:NVARCHAR[Description in other language],ID:NCHAR,Value:NVARCHAR,Attribute1:NCHAR,Attribute2:NCHAR,Attribute3:NCHAR,Attribute4:NCHAR,Attribute5:NCHAR,Attribute6:NVARCHAR,Attribute7:NVARCHAR,Attribute8:NVARCHAR[See MCCode.xls for data definition],Attribute9:NVARCHAR,Attribute10:NVARCHAR,Attribute11:NVARCHAR,Attribute12:NVARCHAR,Attribute13:NVARCHAR,Attribute14:NVARCHAR,Attribute15:NVARCHAR,Attribute16:NVARCHAR,Attribute17:NVARCHAR,Attribute18:NVARCHAR,Attribute19:NVARCHAR,Attribute20:NVARCHAR)", + "MCCompany": "TABLE MCCompany (CompanyID:NCHAR,ID:INTEGER,Name:NVARCHAR[Name in default language],Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,NameEx:NVARCHAR[Name in alternate language],AddressEx1:NVARCHAR,AddressEx2:NVARCHAR,AddressEx3:NVARCHAR,AddressEx4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,Website:NVARCHAR,EMailAddress:NVARCHAR,TaxCode:NCHAR,BusinessCode:NCHAR,Remark:NVARCHAR,BaseCurrencyID:NCHAR[Define base currency],LastBusinessDate:DATE[Update by system programatically],BusinessDate:DATE[Update by system programatically],NextBusinessDate:DATE[Update by system programatically],NextTwoBusinessDate:DATE[Update by system programatically],NextThreeBusinessDate:DATE[Update by system programatically],MonthStartDate:DATE[Update by system programatically (Physical Date)],MonthEndDate:DATE[Update by system programatically (Physical Date)],FiscalYearStartDate:DATE[Update by system programatically],FiscalYearEndDate:DATE[Update by system programatically],LastFiscalYearEndDate:DATE,Status:NCHAR[DAY STARTED, DAY END IN PROGRESS, DAY ENDED, DAY START IN PROGRESS],InHolidayFlag:NCHAR[Update by system programatically],BusinessDateCalendarID:NCHAR[When null, Bussiness Date will be skipped only if all market are in holiday],DateFormat:NCHAR,DecimalFormat:NCHAR,ThousandSeparatorFormat:NCHAR,PrimaryLanguageID:NCHAR,SecondaryLanguageID:NCHAR,BuildNumber:NCHAR[Set by version upgrade],VersionNumber:NCHAR[Set by version upgrade],MinimumClientRevisionRequired:INTEGER[Set by version upgrade],MaximumClientRevisionRequired:INTEGER[Set by version upgrade],RegionCurrencyFlag:NCHAR[Whether to display currency balance by region ID],LedgerCodeFlag:NCHAR,DayClosedFlag:NCHAR,MaximumLogonCount:INTEGER[Define maximum number of concurrency logins allowed],MaximumLogonFailedCount:INTEGER,MaximumReadOnlyLogonCount:INTEGER[Define maximum number of concurrency read only logins allowed],PasswordHistoryToKeep:INTEGER,PasswordExpireAfterNDays:INTEGER,PasswordMustBeLongerThanNChars:INTEGER,PasswordMustUseMixedCase:NCHAR,PasswordMustUseNumericDigits:NCHAR,DefaultMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],DefaultCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],DefaultBankAccountID:NCHAR[Defailt for deposit / withdrawal or equivalent],DefaultBranchID:NCHAR[Default for AE master],DefaultRebateSchemeID:NCHAR,DefaultClientNationalityID:NCHAR[AD :CHS:安道尔 | CHT:安道爾 | EN :Andorra| AE :CHS: 阿联酋 | CHT:阿聯酋 | EN :United Arab Emirates| AF :CHS: 阿富汗 | CHT:阿富汗 | EN :Afghanistan| AG :CHS: 安提瓜和巴布达 | CHT:安提瓜和巴布達 | EN :Antigua and Barbuda| AI :CHS: 安圭拉 | CHT:安圭拉 | EN :Anguilla| AL :CHS: 阿尔巴尼亚 | CHT:阿爾巴尼亞 | EN :Albania| AM :CHS: 亚美尼亚 | CHT:亞美尼亞 | EN :Armenia| AN :CHS:荷属安地列斯 | CHT:荷屬安地列斯 | EN :Netherlands Antilles| AO :CHS: 安哥拉 | CHT:安哥拉 | EN :Angola| AQ :CHS: 南极洲 | CHT:南極洲 | EN :Antarctica| AR :CHS: 阿根廷 | CHT:阿根廷 | EN :Argentina| AS :CHS: 美属萨摩亚 | CHT:美屬薩摩亞 | EN :American Samoa| AT :CHS: 奥地利 | CHT:奧地利 | EN :Austria| AU :CHS: 澳大利亚 | CHT:澳大利亞 | EN :Australia| AW :CHS: 阿鲁巴 | CHT:阿魯巴 | EN :Aruba| AX :CHS: 奥兰 | CHT:奧蘭 | EN :Åland Islands| AZ :CHS: 阿塞拜疆 | CHT:阿塞拜疆 | EN :Azerbaijan| BA :CHS: 波斯尼亚和黑塞哥维那 | CHT:波斯尼亞和黑塞哥維那 | EN :Bosnia and Herzegovina| BB :CHS: 巴巴多斯 | CHT:巴巴多斯 | EN :Barbados| BD :CHS:孟加拉国 孟加拉国 | CHT:孟加拉國 孟加拉國 | EN :Bangladesh| BE :CHS: 比利时 | CHT:比利時 | EN :Belgium| BF :CHS: 布基纳法索 | CHT:布基納法索 | EN :Burkina Faso| BG :CHS: 保加利亚 | CHT:保加利亞 | EN :Bulgaria| BH :CHS: 巴林 | CHT:巴林 | EN :Bahrain| BI :CHS: 布隆迪 | CHT:布隆迪 | EN :Burundi| BJ :CHS: 贝宁 | CHT:貝寧 | EN :Benin| BL :CHS: 圣巴泰勒米 | CHT:聖巴泰勒米 | EN :Saint Barthélemy| BM :CHS: 百慕达 | CHT:百慕達 | EN :Bermuda| BN :CHS: 汶莱 | CHT:汶萊 | EN :Brunei Darussalam| BO :CHS: 玻利维亚 | CHT:玻利維亞 | EN :Bolivia, Plurinational State of| BR :CHS: 巴西 | CHT:巴西 | EN :Brazil| BS :CHS: 巴哈马 | CHT:巴哈馬 | EN :Bahamas| BT :CHS: 不丹 | CHT:不丹 | EN :Bhutan| BV :CHS: 布韦岛 | CHT:布韋島 | EN :Bouvet Island| BW :CHS: 博茨瓦纳 | CHT:博茨瓦納 | EN :Botswana| BY :CHS: 白俄罗斯 | CHT:白俄羅斯 | EN :Belarus| BZ :CHS: 伯利兹 | CHT:伯利茲 | EN :Belize| CA :CHS: 加拿大 | CHT:加拿大 | EN :Canada| CC :CHS: 科科斯(基林)群岛 | CHT:科科斯(基林)群島 | EN :Cocos (Keeling) Islands| CD :CHS: 民主刚果 | CHT:民主剛果 | EN :Congo, the Democratic Republic of the| CF :CHS: 中非 | CHT:中非 | EN :Central African Republic| CG :CHS: 刚果 | CHT:剛果 | EN :Congo| CH :CHS: 瑞士 | CHT:瑞士 | EN :Switzerland| CI :CHS: 科特迪瓦 | CHT:科特迪瓦 | EN :Côte d'Ivoire| CK :CHS: 库克群岛 | CHT:庫克群島 | EN :Cook Islands| CL :CHS: 智利 | CHT:智利 | EN :Chile| CM :CHS: 喀麦隆 | CHT:喀麥隆 | EN :Cameroon| CN :CHS: 中国 | CHT:中國 | EN :China| CO :CHS: 哥伦比亚 | CHT:哥倫比亞 | EN :Colombia| CR :CHS: 哥斯达黎加 | CHT:哥斯達黎加 | EN :Costa Rica| CU :CHS: 古巴 | CHT:古巴 | EN :Cuba| CV :CHS: 佛得角 | CHT:佛得角 | EN :Cabo Verde| CW :CHS:库拉索 | CHT:庫拉索 | EN :Curacao | VN :Curacao| CX :CHS: 圣诞岛 | CHT:聖誕島 | EN :Christmas Island| CY :CHS: 塞浦路斯 | CHT:塞浦路斯 | EN :Cyprus| CZ :CHS: 捷克 | CHT:捷克 | EN :Czechia| DE :CHS: 德国 | CHT:德國 | EN :Germany| DJ :CHS: 吉布提 | CHT:吉布提 | EN :Djibouti| DK :CHS: 丹麦 | CHT:丹麥 | EN :Denmark| DM :CHS: 多米尼克 | CHT:多米尼克 | EN :Dominica| DO :CHS: 多明尼加 | CHT:多明尼加 | EN :Dominican Republic| DZ :CHS: 阿尔及利亚 | CHT:阿爾及利亞 | EN :Algeria| EC :CHS: 厄瓜多尔 | CHT:厄瓜多爾 | EN :Ecuador| EE :CHS: 爱沙尼亚 | CHT:愛沙尼亞 | EN :Estonia| EG :CHS: 埃及 | CHT:埃及 | EN :Egypt| EH :CHS: 西撒哈拉 | CHT:西撒哈拉 | EN :Western Sahara| ER :CHS: 厄立特里亚 | CHT:厄立特里亞 | EN :Eritrea| ES :CHS: 西班牙 | CHT:西班牙 | EN :Spain| ET :CHS: 埃塞俄比亚 | CHT:埃塞俄比亞 | EN :Ethiopia| FI :CHS: 芬兰 | CHT:芬蘭 | EN :Finland| FJ :CHS: 斐济 | CHT:斐濟 | EN :Fiji| FK :CHS: 福克兰群岛 | CHT:福克蘭群島 | EN :Falkland Islands (Malvinas)| FM :CHS: 密克罗尼西亚联邦 | CHT:密克羅尼西亞聯邦 | EN :Micronesia, Federated States of| FO :CHS: 法罗群岛 | CHT:法羅群島 | EN :Faroe Islands| FR :CHS: 法国 | CHT:法國 | EN :France| GA :CHS: 加蓬 | CHT:加蓬 | EN :Gabon| GB :CHS: 英国 | CHT:英國 | EN :United Kingdom| GD :CHS: 格林纳达 | CHT:格林納達 | EN :Grenada| GE :CHS: 格鲁吉亚 | CHT:格魯吉亞 | EN :Georgia| GF :CHS: 法属圭亚那 | CHT:法屬圭亞那 | EN :French Guiana| GG :CHS: 根西 | CHT:根西 | EN :Guernsey| GH :CHS: 加纳 | CHT:加納 | EN :Ghana| GI :CHS: 直布罗陀 | CHT:直布羅陀 | EN :Gibraltar| GL :CHS: 格陵兰 | CHT:格陵蘭 | EN :Greenland| GM :CHS: 冈比亚 | CHT:岡比亞 | EN :Gambia| GN :CHS: 几内亚 | CHT:幾內亞 | EN :Guinea| GP :CHS: 瓜德罗普 | CHT:瓜德羅普 | EN :Guadeloupe| GQ :CHS: 赤道几内亚 | CHT:赤道幾內亞 | EN :Equatorial Guinea| GR :CHS: 希腊 | CHT:希臘 | EN :Greece| GS :CHS: 南乔治亚和南桑威奇群岛 | CHT:南喬治亞和南桑威奇群島 | EN :South Georgia and the South Sandwich Islands| GT :CHS: 危地马拉 | CHT:危地馬拉 | EN :Guatemala| GU :CHS: 关岛 | CHT:關島 | EN :Guam| GW :CHS: 几内亚比绍 | CHT:幾內亞比紹 | EN :Guinea-Bissau| GY :CHS: 圭亚那 | CHT:圭亞那 | EN :Guyana| HK :CHS: 香港 | CHT:香港 | EN :Hong Kong| HM :CHS: 赫德岛和麦克唐纳群岛 | CHT:赫德島和麥克唐納群島 | EN :Heard Island and McDonald Islands| HN :CHS: 洪都拉斯 | CHT:洪都拉斯 | EN :Honduras| HR :CHS: 克罗地亚 | CHT:克羅地亞 | EN :Croatia| HT :CHS: 海地 | CHT:海地 | EN :Haiti| HU :CHS: 匈牙利 | CHT:匈牙利 | EN :Hungary| ID :CHS: 印尼 | CHT:印尼 | EN :Indonesia| IE :CHS: 爱尔兰 | CHT:愛爾蘭 | EN :Ireland| IL :CHS: 以色列 | CHT:以色列 | EN :Israel| IM :CHS: 萌岛 | CHT:萌島 | EN :Isle of Man| IN :CHS: 印度 | CHT:印度 | EN :India| IO :CHS: 英属印度洋领地 | CHT:英屬印度洋領地 | EN :British Indian Ocean Territory| IQ :CHS: 伊拉克 | CHT:伊拉克 | EN :Iraq| IR :CHS: 伊朗 | CHT:伊朗 | EN :Iran, Islamic Republic of| IS :CHS: 冰岛 | CHT:冰島 | EN :Iceland| IT :CHS: 意大利 | CHT:意大利 | EN :Italy| JE :CHS: 泽西 | CHT:澤西 | EN :Jersey| JM :CHS: 牙买加 | CHT:牙買加 | EN :Jamaica| JO :CHS: 约旦 | CHT:約旦 | EN :Jordan| JP :CHS: 日本 | CHT:日本 | EN :Japan| KE :CHS: 肯雅 | CHT:肯雅 | EN :Kenya| KG :CHS: 吉尔吉斯 | CHT:吉爾吉斯 | EN :Kyrgyzstan| KH :CHS: 柬埔寨 | CHT:柬埔寨 | EN :Cambodia| KI :CHS: 基里巴斯 | CHT:基里巴斯 | EN :Kiribati| KM :CHS: 科摩罗 | CHT:科摩羅 | EN :Comoros| KN :CHS: 圣吉斯纳域斯 | CHT:聖吉斯納域斯 | EN :Saint Kitts and Nevis| KP :CHS: 北韩 | CHT:北韓 | EN :Korea, Democratic People's Republic of| KR :CHS: 南韩 | CHT:南韓 | EN :Korea, Republic of| KW :CHS: 科威特 | CHT:科威特 | EN :Kuwait| KY :CHS: 开曼群岛 | CHT:開曼群島 | EN :Cayman Islands| KZ :CHS: 哈萨克 | CHT:哈薩克 | EN :Kazakhstan| LA :CHS: 老挝 | CHT:老撾 | EN :Lao People's Democratic Republic| LB :CHS: 黎巴嫩 | CHT:黎巴嫩 | EN :Lebanon| LC :CHS: 圣卢西亚 | CHT:聖盧西亞 | EN :Saint Lucia| LI :CHS: 列支敦士登 | CHT:列支敦士登 | EN :Liechtenstein| LK :CHS: 斯里兰卡 | CHT:斯里蘭卡 | EN :Sri Lanka| LR :CHS: 利比里亚 | CHT:利比里亞 | EN :Liberia| LS :CHS: 莱索托 | CHT:萊索托 | EN :Lesotho| LT :CHS: 立陶宛 | CHT:立陶宛 | EN :Lithuania| LU :CHS: 卢森堡 | CHT:盧森堡 | EN :Luxembourg| LV :CHS: 拉脱维亚 | CHT:拉脫維亞 | EN :Latvia| LY :CHS: 利比亚 | CHT:利比亞 | EN :Libya| MA :CHS: 摩洛哥 | CHT:摩洛哥 | EN :Morocco| MC :CHS: 摩纳哥 | CHT:摩納哥 | EN :Monaco| MD :CHS: 摩尔多瓦 | CHT:摩爾多瓦 | EN :Moldova, Republic of| ME :CHS: 黑山 | CHT:黑山 | EN :Montenegro| MF :CHS: 法属圣马丁 | CHT:法屬聖馬丁 | EN :Saint Martin (French part)| MG :CHS: 马达加斯加 | CHT:馬達加斯加 | EN :Madagascar| MH :CHS: 马绍尔群岛 | CHT:馬紹爾群島 | EN :Marshall Islands| MK :CHS: 北马其顿 | CHT:北馬其頓 | EN :North Macedonia| ML :CHS: 马里 | CHT:馬里 | EN :Mali| MM :CHS: 缅甸 | CHT:緬甸 | EN :Myanmar| MN :CHS: 蒙古国 | CHT:蒙古國 | EN :Mongolia| MO :CHS: 澳门 | CHT:澳門 | EN :Macau| MP :CHS: 北马里亚纳群岛 | CHT:北馬里亞納群島 | EN :Northern Mariana Islands| MQ :CHS: 马提尼克 | CHT:馬提尼克 | EN :Martinique| MR :CHS: 毛里塔尼亚 | CHT:毛里塔尼亞 | EN :Mauritania| MS :CHS: 蒙特塞拉特 | CHT:蒙特塞拉特 | EN :Montserrat| MT :CHS: 马尔他 | CHT:馬爾他 | EN :Malta| MU :CHS: 毛里裘斯 | CHT:毛里裘斯 | EN :Mauritius| MV :CHS: 马尔代夫 | CHT:馬爾代夫 | EN :Maldives| MW :CHS: 马拉维 | CHT:馬拉維 | EN :Malawi| MX :CHS: 墨西哥 | CHT:墨西哥 | EN :Mexico| MY :CHS: 马来西亚 | CHT:馬來西亞 | EN :Malaysia| MZ :CHS: 莫桑比克 | CHT:莫桑比克 | EN :Mozambique| NA :CHS: 纳米比亚 | CHT:納米比亞 | EN :Namibia| NC :CHS: 新喀里多尼亚 | CHT:新喀里多尼亞 | EN :New Caledonia| NE :CHS: 尼日尔 | CHT:尼日爾 | EN :Niger| NF :CHS: 诺福克岛 | CHT:諾福克島 | EN :Norfolk Island| NG :CHS: 尼日利亚 | CHT:尼日利亞 | EN :Nigeria| NI :CHS: 尼加拉瓜 | CHT:尼加拉瓜 | EN :Nicaragua| NL :CHS: 荷兰 | CHT:荷蘭 | EN :Netherlands| NO :CHS: 挪威 | CHT:挪威 | EN :Norway| NP :CHS: 尼泊尔 | CHT:尼泊爾 | EN :Nepal| NR :CHS: 瑙鲁 | CHT:瑙魯 | EN :Nauru| NU :CHS: 纽埃 | CHT:紐埃 | EN :Niue| NZ :CHS: 新西兰 | CHT:新西蘭 | EN :New Zealand| OM :CHS: 阿曼 | CHT:阿曼 | EN :Oman| PA :CHS: 巴拿马 | CHT:巴拿馬 | EN :Panama| PE :CHS: 秘鲁 | CHT:秘魯 | EN :Peru| PF :CHS: 法属波利尼西亚 | CHT:法屬波利尼西亞 | EN :French Polynesia| PG :CHS: 巴布亚新几内亚 | CHT:巴布亞新幾內亞 | EN :Papua New Guinea| PH :CHS: 菲律宾 | CHT:菲律賓 | EN :Philippines| PK :CHS: 巴基斯坦 | CHT:巴基斯坦 | EN :Pakistan| PL :CHS: 波兰 | CHT:波蘭 | EN :Poland| PM :CHS: 圣皮埃尔和密克隆 | CHT:聖皮埃爾和密克隆 | EN :Saint Pierre and Miquelon| PN :CHS: 皮特肯群岛 | CHT:皮特肯群島 | EN :Pitcairn| PR :CHS: 波多黎各 | CHT:波多黎各 | EN :Puerto Rico| PS :CHS: 巴勒斯坦 | CHT:巴勒斯坦 | EN :Palestine, State of| PT :CHS: 葡萄牙 | CHT:葡萄牙 | EN :Portugal| PW :CHS: 帕劳 | CHT:帕勞 | EN :Palau| PY :CHS: 巴拉圭 | CHT:巴拉圭 | EN :Paraguay| QA :CHS: 卡塔尔 | CHT:卡塔爾 | EN :Qatar| RE :CHS: 留尼汪 | CHT:留尼汪 | EN :Réunion| RO :CHS: 罗马尼亚 | CHT:羅馬尼亞 | EN :Romania| RS :CHS: 塞尔维亚 | CHT:塞爾維亞 | EN :Serbia| RU :CHS: 俄罗斯 | CHT:俄羅斯 | EN :Russian Federation| RW :CHS: 卢旺达 | CHT:盧旺達 | EN :Rwanda| SA :CHS: 沙特阿拉伯 | CHT:沙特阿拉伯 | EN :Saudi Arabia| SB :CHS: 所罗门群岛 | CHT:所羅門群島 | EN :Solomon Islands| SC :CHS: 塞舌尔 | CHT:塞舌爾 | EN :Seychelles| SD :CHS: 苏丹 | CHT:蘇丹 | EN :Sudan| SE :CHS: 瑞典 | CHT:瑞典 | EN :Sweden| SG :CHS: 新加坡 | CHT:新加坡 | EN :Singapore| SH :CHS: 圣赫勒拿、阿森松和特里斯坦-达库尼亚 | CHT:聖赫勒拿、阿森松和特里斯坦-達庫尼亞 | EN :Saint Helena, Ascension and Tristan da Cunha| SI :CHS: 斯洛文尼亚 | CHT:斯洛文尼亞 | EN :Slovenia| SJ :CHS: 斯瓦尔巴和扬马延 | CHT:斯瓦爾巴和揚馬延 | EN :Svalbard and Jan Mayen| SK :CHS: 斯洛伐克 | CHT:斯洛伐克 | EN :Slovakia| SL :CHS: 塞拉利昂 | CHT:塞拉利昂 | EN :Sierra Leone| SM :CHS: 圣马力诺 | CHT:聖馬力諾 | EN :San Marino| SN :CHS: 塞内加尔 | CHT:塞內加爾 | EN :Senegal| SO :CHS: 索马里 | CHT:索馬里 | EN :Somalia| SR :CHS: 苏里南 | CHT:蘇里南 | EN :Suriname| ST :CHS: 圣多美和普林西比 | CHT:聖多美和普林西比 | EN :Sao Tome and Principe| SV :CHS: 萨尔瓦多 | CHT:薩爾瓦多 | EN :El Salvador| SY :CHS: 叙利亚 | CHT:敘利亞 | EN :Syrian Arab Republic| SZ :CHS: 斯威士兰 | CHT:斯威士蘭 | EN :Eswatini| TC :CHS: 特克斯与凯科斯群岛 | CHT:特克斯與凱科斯群島 | EN :Turks and Caicos Islands| TD :CHS: 乍得 | CHT:乍得 | EN :Chad| TF :CHS: 法属南方和南极洲领地 | CHT:法屬南方和南極洲領地 | EN :French Southern Territories| TG :CHS: 多哥 | CHT:多哥 | EN :Togo| TH :CHS: 泰国 | CHT:泰國 | EN :Thailand| TJ :CHS: 塔吉克 | CHT:塔吉克 | EN :Tajikistan| TK :CHS: 托克劳 | CHT:托克勞 | EN :Tokelau| TL :CHS: 东帝汶 | CHT:東帝汶 | EN :Timor-Leste| TM :CHS: 土库曼 | CHT:土庫曼 | EN :Turkmenistan| TN :CHS: 突尼西亚 | CHT:突尼西亞 | EN :Tunisia| TO :CHS: 汤加 | CHT:湯加 | EN :Tonga| TR :CHS: 土耳其 | CHT:土耳其 | EN :Turkey| TT :CHS: 特立尼达和多巴哥 | CHT:特立尼達和多巴哥 | EN :Trinidad and Tobago| TV :CHS: 图瓦卢 | CHT:圖瓦盧 | EN :Tuvalu| TW :CHS:台湾 | CHT:臺灣 | EN :Taiwan| TZ :CHS: 坦桑尼亚 | CHT:坦桑尼亞 | EN :Tanzania, United Republic of| UA :CHS: 乌克兰 | CHT:烏克蘭 | EN :Ukraine| UG :CHS: 乌干达 | CHT:烏干達 | EN :Uganda| UM :CHS: 美国本土外小岛屿 | CHT:美國本土外小島嶼 | EN :United States Minor Outlying Islands| US :CHS: 美国 | CHT:美國 | EN :United States| UY :CHS: 乌拉圭 | CHT:烏拉圭 | EN :Uruguay| UZ :CHS: 乌兹别克 | CHT:烏茲別克 | EN :Uzbekistan| VA :CHS: 梵蒂冈 | CHT:梵蒂岡 | EN :Holy See| VC :CHS: 圣文森特和格林纳丁斯 | CHT:聖文森特和格林納丁斯 | EN :Saint Vincent and the Grenadines| VE :CHS: 委内瑞拉 | CHT:委內瑞拉 | EN :Venezuela, Bolivarian Republic of| VG :CHS: 英属维尔京群岛 | CHT:英屬維爾京群島 | EN :Virgin Islands, British| VI :CHS: 美属维尔京群岛 | CHT:美屬維爾京群島 | EN :Virgin Islands, U.S.| VN :CHS: 越南 | CHT:越南 | EN :Viet Nam| VU :CHS: 瓦努阿图 | CHT:瓦努阿圖 | EN :Vanuatu| WF :CHS: 瓦利斯和富图纳 | CHT:瓦利斯和富圖納 | EN :Wallis and Futuna| WS :CHS: 萨摩亚 | CHT:薩摩亞 | EN :Samoa| YE :CHS: 也门 | CHT:也門 | EN :Yemen| YT :CHS: 马约特 | CHT:馬約特 | EN :Mayotte| ZA :CHS: 南非 | CHT:南非 | EN :South Africa| ZM :CHS: 赞比亚 | CHT:贊比亞 | EN :Zambia| ZW :CHS: 津巴布韦 | CHT:津巴布韋 | EN :Zimbabwe],DefaultClientStatusCode:NCHAR[C :CLOSED|N :NORMAL],DefaultAccountTypeID:NCHAR[Default for account master],DefaultAccountClassID:NCHAR,DefaultAccountRegistrationType:NCHAR,DefaultAccountMarketIDList:NCHAR[Delimit by |],DefaultAccountChannelIDList:NCHAR[Delimit by |],DefaultAccountAEID:NCHAR[C00 :C00|C01 :CHAN YUET HUNG|C02 :LO KUM KWONG|C03 :TSUI PUI YIN|C05 :CENTRAL|C07 :CHAN WING PAI|C08 :WONG HON KONG|C10 :TOKWAWAN / KOWLOON CITY|C16 :LAM CHUN|C19 :WONG LO SING|C22 :FUNG SING YUI|C28 :CHAN SHU SHAN|C29 :CHAN SHU SHAN|C33 :LEON NG|C35 :Name Of C35|C36 :Name Of C36|C37 :CHU KA YUEN|C38 :Name Of C38|C66 :CHEUNG YUK LING IVA],DefaultAccountReferType:NCHAR,DefaultAccountStatusCode:NCHAR[C :CLOSED|N :NORMAL|NB :SELL ONLY|NI :NO INTERNET TRADE|NM :NO MOBILE TRADE|NS :BUY ONLY|R :RESTRICTED|S :SUSPENDED],DefaultAccountIDType:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],DefaultAccountIDIssuePlace:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],DefaultAccountLanguageID:NCHAR,DefaultAccountInterfaceType:NCHAR,DefaultAccountMergeTradeType:NCHAR,MultilingualMessageBegin:NVARCHAR[Begin tag for concatenated multilingual message],MultilingualMessageEnd:NVARCHAR[End tag for concatenated multilingual message],LookupObjectToActualObject:NVARCHAR[System Lookup Object To Actual Object Mapping List],LookupObjectFromColumnName:NVARCHAR[System Lookup Object From Column Name Mapping List],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCCompanyCapitalInformation": "TABLE MCCompanyCapitalInformation (ValueDate:DATE,ShareHolderFund:DECIMAL,SubordinatedLoan:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCCompanyConnectedPerson": "TABLE MCCompanyConnectedPerson (CompanyID:NCHAR,ConnectedPersonID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MaximumMarginLoan:DECIMAL,MaximumIPOLoan:DECIMAL,MarginLoanLimit:DECIMAL,IPOLoanLimit:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCCompanyConnectedPersonClient": "TABLE MCCompanyConnectedPersonClient (CompanyID:NCHAR,ConnectedPersonID:NCHAR,ClientID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCCompanyParameter": "TABLE MCCompanyParameter (CompanyID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCContactConfiguration": "TABLE MCContactConfiguration (ConfigurationID:NCHAR,ServerID:NVARCHAR,PortNumber:NVARCHAR,LoginID:NVARCHAR,Password:NVARCHAR,FromEmail:NVARCHAR,CarbonCopy:NVARCHAR,BlindCarbonCopy:NVARCHAR,EnableSSL:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCContactReport": "TABLE MCContactReport (ReportID:NCHAR[Note: ReportID is a FunctionID],ReportType:NCHAR[Report type: R - Report, A - Alert, O - OTP],AlertType:NVARCHAR[Alert / OTP SMS Type],RecipientType:NCHAR['C' - Client, 'A' - Account, 'U' - User, 'R' - Batch Report],MandatoryFlag:NCHAR[Define if client must receive this report, if this flag is set, client needs not to register to receive this report in UI],DefaultReceiveContactType:NVARCHAR[Define contact type that the report default receives, E - email, F - Fax, M - mail],RegistrationTypeList:NVARCHAR[Define registration type that will receive the contact report by default, 0 - Individual, 1 - Joint, 2 - Corporation],DefaultLanguageIDFlag:NCHAR,DefaultHoldFlag:NCHAR[Hold statement (for HKEX)],DefaultNeedEncryptionFlag:NCHAR[Default Need Encryption (for HKEX)],CanSetLanguageIDFlag:NCHAR,CanSetHoldFlag:NCHAR,CanSetNeedEncryptionFlag:NCHAR,MustSetAtLeastOneFlag:NCHAR[Define if account should receive the report with at one contact address],OnlySetAtMostOneFlag:NCHAR[Define if account should receive the report with with only 1 contact (Due to DX to Front Office only support 1 channel)],ChargeFeeFlag:NCHAR,SupportedContactType:NVARCHAR[Define contact type that the report supports, E - email, F - Fax, M - mail],SenderEmail:NVARCHAR[Override default email address configured in MCContactConfiguration],CarbonCopyEmail:NVARCHAR[Override default CC address configured in MCContactConfiguration],BlindCarbonCopyEmail:NVARCHAR[Override default BCC address configured in MCContactConfiguration],RecipientEmail:NVARCHAR[Override default To address configured in MCContactConfiguration],GenerateSubject:NVARCHAR,GenerateBody:NVARCHAR,GenerateBodyConditionColumns:NVARCHAR[For plain text report, columns for split contact report],NotifyOtherCallbackTableFlag:NCHAR[Y' - try update notified record using NotifyUpdateSQL and then insert notify record if no record updated, ' N' - update notify flag & time by NotifyUpdateSQL only],NotifyConditionColumns:NVARCHAR[columns for determine how many notify need to tirgger, e.g. if a trade confirmation contains several contracts is generated, system should update the notified flag & time of these contracts accordingly],NotifyUpdateSQL:NVARCHAR[SQL to update NotifiedFalg / NotifiedTime (e.g. UPDATE VSBAccountEntitlement SET NotifiedFlag = 'Y', NotifiedTime = :SystemDateTime WHERE TransactionID = :TransactionID)],NotifyInsertSQL:NVARCHAR[SQL to insert notified record (e.g. INSERT INTO TCAccountContactReportGeneration(AccountID, ContactID, ReportID, KeyColumnsValues, NotifiedTime) VALUES(:AccountID, :ContactID, :ReportID, :AccountID|:AuthorizedPersonID, :SystemDateTime))],EncoderClassName:NVARCHAR[Define the class for encode report content for specific output file type (e.g. XML)],OutputFileType:NVARCHAR[Define the output file type of the contact report, PDF, TXT],OutputFileName:NVARCHAR[Define the output file name, used by OMR, note: instead of defining physical path here, may specify \"@NameOfCompanyParameter\" so that user may configure the path via company master; for email, this is attachment name],OutputSendStatus:NCHAR[Define the output send status],OutputSendGroupID:NVARCHAR[Define the output send group ID, null indicates no group required],AdditionalAttachment:NVARCHAR[Define attachment (for email only) to be attached with the output, may specify \"@NameOfCompanyParameter\" so that user may configure the path via company master, may specify \"{{SQLForSelectListOfAdditionalAttachment}}\" so that multiple attachments may configure base of other information (e.g. Account Parameter)],MessagesPerBatch:INTEGER,KeepSentHistoryFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCContactReportParameter": "TABLE MCContactReportParameter (ReportID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCCostCenter": "TABLE MCCostCenter (CostCenterID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCCountry": "TABLE MCCountry (CountryID:NCHAR[Client ID],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],MailStatus:NVARCHAR,VSDCode:NVARCHAR,DXCode:NVARCHAR,AlphaThreeCode:NVARCHAR,NumericCode:NVARCHAR,EffectiveDateFrom:DATE[CRS Reporting Start Date],EffectiveDateTo:DATE[CRS Reporting End Date],RestrictedForVirtualAssetFlag:NCHAR,TelephonePrefix:NVARCHAR,DXFlag:NVARCHAR,DayLightSavingFlag:NVARCHAR,CurrencyCode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCCurrency": "TABLE MCCurrency (CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],ExchangeRateDirection:NCHAR[Direct or indirect],ExchangeRate:DECIMAL[Exchange rate from the currency to local currency, e.g. local currency is HKD, the currency is USD, the rate should be 7.78],ExchangeRateBid:DECIMAL[ExchangeRateBid column is used to record the Bid Rate],ExchangeRateAsk:DECIMAL[ExchangeRateAsk column is used to record the Ask Rate],DecimalPlaces:SMALLINT[Precision after decimal point. Example: If setting is 3, it will be 25.125],Multiplier:SMALLINT,InterestClassID:NCHAR[Default interest class],DebitInterestLedgerID:NCHAR,CreditInterestLedgerID:NCHAR,CreditInterestTaxRate:DECIMAL[Tax rate applying on the interest],RegistrationGroupID:NCHAR[Null if no restriction over what registration type that tax should be calculated],CurrencyIDForAccounting:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCCustodianBank": "TABLE MCCustodianBank (CustodianBankID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],TYPE:NCHAR[I :HKEX ISI| O :Others| S :HKEX SI],BICCode:NVARCHAR,ParticipantID:NCHAR[CCASS Participant ID],VSDCustodianBankFlag:NCHAR,CustodianBankCode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCDailyCreditLimit": "TABLE MCDailyCreditLimit (SequenceNumber:NCHAR,AccountID:NCHAR,DailyCreditLimit:DECIMAL,UserID:NCHAR,AssetValue:DECIMAL[Send from G2F for calculating ADR3],TotalDebt:DECIMAL[Send from G2F for calculating ADR3],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCDataExport": "TABLE MCDataExport (DataExportID:NCHAR,Name:NVARCHAR,FunctionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCDataExportColumn": "TABLE MCDataExportColumn (DataExportID:NCHAR,PanelName:NCHAR[Table name],ColumnName:NCHAR,UpdateableFlag:NCHAR,Sequence:SMALLINT[Define output sequence],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCDataExportCondition": "TABLE MCDataExportCondition (DataExportID:NCHAR,PanelName:NCHAR[Table name],ColumnName:NCHAR,ConditionOperator:NVARCHAR[=, !=, >, <],ConditionOperand:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCDocument": "TABLE MCDocument (DocumentID:NCHAR[ACCTADDRPF:Address Proof|ADDRPF_J :Address Proof (Joint Client)|CLIENTRISK:Client Risk Profile|DAAUTH :DA Authorization|HKIDR :Client Consent Under The HKIDR|ID :ID Copy|ID_J :ID Copy (Joint Client)|OTCR :Client Consent Under The OTCR|PICONFO :PI Confirmation|W8BEN :FATCA-W8BEN|W9 :FATCA-W9],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],ApplyAllMarket:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],Filename:NVARCHAR,Remark:NVARCHAR,RenewFlag:NCHAR[need renew for document],DocumentRenewDateType:NCHAR[R-Renewal date; E-Expiry date],RenewPeriod:INTEGER[renewal period in month for document],SendExpiryNotifyBeforeDay:INTEGER[days before expiry date to sent notification],DefaultRenewFlag:NCHAR,DefaultRenewMonth:INTEGER,DefaultRenewDay:INTEGER,AccountDocumentFlag:NCHAR[apply to account master],ClientDocumentFlag:NCHAR[apply to client master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCEFRR": "TABLE MCEFRR (Code:NCHAR,CorrespondingCode:NCHAR,DataType:NCHAR,Denominator:DECIMAL,Absoluteflag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCEFRRCodeMapping": "TABLE MCEFRRCodeMapping (Code:NCHAR,Sequence:SMALLINT,CalculationCode:NCHAR,Operator:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCEFRRLedger": "TABLE MCEFRRLedger (Code:NCHAR,Sequence:SMALLINT,LedgerID:NCHAR,Operator:NCHAR,Period:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCEncryptedColumn": "TABLE MCEncryptedColumn (TableName:NCHAR,ColumnName:NCHAR,EncryptionKey:NVARCHAR[column will be encrypted ony when encryption key exists],EncryptionType:NVARCHAR[default value is \"DETERMINISTIC\"],EncryptionAlgorithmName:NVARCHAR[default value is \"AEAD_AES_256_CBC_HMAC_SHA_256\"])", + "MCExchangeRate": "TABLE MCExchangeRate (ExchangeRateID:NCHAR[EVALUATION:EVALUATION|HKEX :HKEX|LEDGER :LEDGER],Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCExchangeRateDetail": "TABLE MCExchangeRateDetail (ExchangeRateID:NCHAR[EVALUATION:EVALUATION|HKEX :HKEX|LEDGER :LEDGER],FromCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ToCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,ExchangeRateBid:DECIMAL[ExchangeRateBid column is used to record the Bid Rate],ExchangeRateAsk:DECIMAL[ExchangeRateAsk column is used to record the Ask Rate],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCFeeNature": "TABLE MCFeeNature (FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],TYPE:NCHAR[Fee nature type],Category:NCHAR[Used by reports to display fee amount by category],CurrencyType:NCHAR[B - Base Currency, T - Trading Currency, B - Broker Settle Currency, C - Account Settle Currency, S - Specific Currency, Q - Specific Currency EQD],SpecificCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ExchangeRateID:NCHAR[For convert trading currency to specific currency],ReverseExchangeRateID:NCHAR[For convert specific currency to trade currency or settle currency],InstrumentGroupID:NCHAR[Null if no restriction over what instrument that the fee should charge],RegistrationGroupID:NCHAR[Null if no restriction over what registration type that the fee should charge],LedgerID:NCHAR,AddToSettleAmountFlag:NCHAR,AccountFeeFlag:NCHAR,BrokerFeeFlag:NCHAR,TradeTypeList:NVARCHAR,ExchangeFeeFlag:NCHAR[Define if the fee is charged by Stock Exchange],ShowZeroAmountFlag:NCHAR[Define if the amount should be shown in account statement even when fee amount is zero],AccrualBasisFlag:NCHAR[Below fields are for custodian fee:],AccrueForOneDayOnlyFlag:NCHAR[Yes for VN transfer fee, since it charges for the day that has movement only],PrepayModeFlag:NCHAR,OperandType:NCHAR,PeriodType:NCHAR,PeriodDivisorType:NCHAR,PostingFlag:NCHAR[Whether to enable for posting],PostingGroupID:NCHAR,PostingCurrencyID:NCHAR,PostingAtNthWorkingDay:INTEGER[0 - at month-end, 1 - 1st working day at the next month, etc.],PostingAtEffectiveDayFlag:NCHAR,PostOnceWhenEffectiveFlag:NCHAR,WaivePostingAmount:DECIMAL,MinimumPostingAmount:DECIMAL,MaximumAmountPerInstrument:DECIMAL,MaximumAmountFromFeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],RoundingMethod:NCHAR,RoundingDecimalPlaces:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCFeeNatureLedger": "TABLE MCFeeNatureLedger (FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],LedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCFeeNatureTransactionType": "TABLE MCFeeNatureTransactionType (FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],TransactionType:NCHAR[Define the scenario that this fee will be charged],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCFunction": "TABLE MCFunction (FunctionID:NCHAR,Name:NCHAR,FunctionType:NCHAR[U - Function, I - Import, X - Export, T - Task (Dayend/Daystart), R - Report],CanQueryFlag:NCHAR[Does the function support query by condition?],CanAddFlag:NCHAR[Does the function support input new record?],CanUpdateFlag:NCHAR[Does the function support update record?],CanDeleteFlag:NCHAR[Does the function support delete record?],CanExecuteFlag:NCHAR[Does the function support execution mode? When set, CanAddFlag, CanUpdateFlag and CanDeleteFlag must be 'N'],CanImportFlag:NCHAR[Does the function support import?],CanExportFlag:NCHAR[Does the function support export?],CanPrintFlag:NCHAR[Does the function support print?],CanCopyRecordFlag:NCHAR[Does the function support clone?],NeedMarkCancelFlag:NCHAR[Set 'Y' to record canceled pending insert],NeedMarkDeleteFlag:NCHAR[Set 'Y' to mark deleted record, i..e don't physical delete the deleted record],NeedCheckFlag:NCHAR[Set 'Y' to enable maker/checker for this function, note: function ID of maker function will be suffix-ed with '-M', and function ID of checker function will be suffix-ed with '-C'],NeedCheckAllBeforeDayEndFlag:NCHAR[Set 'Y' to make sure all pending authorized records are authorized / rejected before dayend can be started],NeedAuditFlag:NCHAR[Set 'Y' to write audit log],NeedNotificationFlag:NCHAR[Set 'Y' to receive notification message],NeedCheckAccessHierarchyFlag:NCHAR[Set 'Y' to limit user to update accessiable account only],LogOutputFlag:NCHAR[Set 'Y' to log output for export function],DayEndProcessFlag:NCHAR[Set 'Y' to permit the function being executed while system is in dayend state],ExecuteByMarketFlag:NCHAR[For day-end / day-start processing],CanExecuteIndividuallyFlag:NCHAR[For day-end / day-start processing],CheckPointCommitFlag:NCHAR[For day-end / day-start processing],SkipOnHolidayFlag:NCHAR[For day-end / day-start processing],AccessibleColumnList:NVARCHAR[List of accessible column (e.g. TradingLimit|TradingRenewDate|PositionLimit|LimitClassID|MCAccountLimit.*), apply to sub-function only],ReportList:NVARCHAR[List of reports available for selection in functions which allow calling Print Single Report function directly],ExportColumnList:NVARCHAR[List of column of report with specific order which allow the exported CSV & Excel Data of report with specific format],TemplateFileName:NVARCHAR[Define path to template file for import file such that user can download the template right from import form],FileName:NVARCHAR[Override default report filename],DataSource:NVARCHAR[Define adHoc notification data source],ExportOption:NVARCHAR[Define option available for splitting report output],ExportToServerFlag:NCHAR[Set 'Y' to export the file to server instead of client machine],TableName:NVARCHAR[Indicate header table related to this function],Condition:NVARCHAR[Define condition in header table],ConditionForNotification:NVARCHAR[Whether to check condition for determining the function ID for sending notification],DayEndCheckPendingCondition:NVARCHAR[Define day end check pending record condition],FetchOrder:NCHAR[Set 'A' to sort by ascending order and 'D' to sort by descending order],FetchCount:INTEGER[Define number of records to fetch],RecordCountCeiling:INTEGER[Define record count ceiling to fetch],BulkApprovalThreadCount:INTEGER[Define number of threads for bulk approval],AuditUserID:NCHAR[Define user ID to be written into audit fields],MenuDisplayFlag:NCHAR[Define menu display flag],MenuSequence:NVARCHAR[Define menu display sequence],MenuPathName:NVARCHAR[Define menu display name],MenuGroup:NVARCHAR[Define menu group, note: item with different groups will be separated by a line],MenuSystemIDList:NVARCHAR[Define system to be logged-in in order to see the function, possible values: blank - no special requirement; G3SB - G3SB needs to be logged-in in order to see the function; G3FB - G3FB needs to be logged-in in order to see the function; G3FB-SO - G3FB-SO needs to be logged-in in order to see the function; ! - at least one system needs to be logged-in in order to see the function; @ - at least two systems needs to be logged-in in order to see the function; note: developer may specify multiple system IDs, e.g. \"G3SB, G3FB\"],HelpPathName:NVARCHAR[Define help document],HelpBookmarkName:NVARCHAR[Define help bookmark],ClientClassName:NVARCHAR[Define account class that extends BaseMaintenanceForm],ServerClassName:NVARCHAR[Define server class that implements UpdateProcessor.Event])", + "MCFunctionParameterSpec": "TABLE MCFunctionParameterSpec (FunctionID:NCHAR,ParameterID:NCHAR,Name:NCHAR[Name defined in MCMultilingualMessage],ParameterValue:NVARCHAR[Define default value of this parameter, can be a SQL if value is prefixed with '@'],DataType:NCHAR[See MCCode.xls],DataSource:NVARCHAR[Define valid values of this parameter, can be a SQL if value is prefixed with '@'],ValidateFlag:NCHAR[Define if validation should be performed to ensure inputted value is within values listed in DataSource],ShowDropDownFlag:NCHAR[Show as combo box or text box],RangeFlag:NCHAR[Define if parameter should be displayed as range parameter],MandatoryFlag:NCHAR[Define if parameter value must be specified],KeyConditionFlag:NCHAR[Define if parameter should be displayed as key report condition in report header],ConditionFlag:NCHAR[Define if parameter should be treated as report condition in report header],ConditionType:NCHAR,OutputAsColumnFlag:NCHAR,HiddenParameterFlag:NCHAR,DisableUpperCaseFlag:NCHAR)", + "MCHotKey": "TABLE MCHotKey (HotKeyID:NCHAR[Dummy ID],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCHotKeyFunction": "TABLE MCHotKeyFunction (HotKeyID:NCHAR[Dummy ID],FunctionID:NCHAR,HotKey:NVARCHAR[Define hot key of the function],ShortCutKeyFlag:NCHAR,ShortCutKeyControlFlag:NCHAR,ShortCutKeyAltFlag:NCHAR,ShortCutKeyShiftFlag:NCHAR,ShortCutKey:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInformationPackage": "TABLE MCInformationPackage (InformationPackageID:NCHAR,Name:NVARCHAR[Name provided by AFE],Description:NVARCHAR[Description that could be updated by user and it will be displayed in eService],DescriptionEx:NVARCHAR[Description that could be updated by user and it will be displayed in eService],AEFlag:NCHAR[Whether this information package is applicable for AE or not],AccountFlag:NCHAR[Whether this information package is applicable for account or not],EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInformationPackageChannel": "TABLE MCInformationPackageChannel (InformationPackageID:NCHAR,ChannelID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInformationPackagePrerequisite": "TABLE MCInformationPackagePrerequisite (InformationPackageID:NCHAR,PrerequisiteID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrument": "TABLE MCInstrument (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],FullName:NVARCHAR[Full Name in default language],FullNameEx:NVARCHAR[Full Name in alternate language],BoardID:NCHAR,LotSize:DECIMAL,ParValue:DECIMAL[For VN market],InterestAmountPerLot:DECIMAL,InstrumentTypeID:NCHAR[B :BONDS|C :CBBC|CRYPTO :CRYPTO|F :ETF|G :GEM|L :LOAN STOCKS|N :NORMAL|NS_B :NS BONDS|NS_F :NS ETF|NS_G :NS GEM|NS_L :NS LOAN STOCKS|NS_N :NS NORMAL|NS_R :NS RIGHTS|NS_W :NS WARRANTS|NS_X :NS UNKNOWN|R :RIGHTS|W :WARRANTS|X :UNKNOWN],InstrumentClassID:NCHAR[ALL :All Stock Type|LOAN :Loan Stock|NORMAL :Normal|STAMPABLE :Stampable Stock],UnderlyingInstrumentID:NCHAR,IssueRatioFrom:DECIMAL[e.g. Issue Ratio is 2 (From) : 7 (To), which means that 2 bonus shares will be issued for every 7 equity shares],IssueRatioTo:DECIMAL[e.g. Issue Ratio is 2 (From) : 7 (To), which means that 2 bonus shares will be issued for every 7 equity shares],UIClosingPriceAtIssueDate:DECIMAL[Closing price of underlying instrument captured at rights issue date, used for calculate cost amount of issued rights],IssuerName:NVARCHAR,InstrumentSubTypeID:NCHAR[e.g. Call Warrant, Put Warrant, Corporate Bond, Government Bond],InstrumentExerciseTypeID:NCHAR[e.g. European style, American style],FundingSource:NCHAR[define funding source],PledgePercentage:DECIMAL[define pledge percentage for calculating MMR],PledgePercentageForPayable:DECIMAL[define pledge percentage for payable],PledgePercentageForDividend:DECIMAL[define pledge percentage for dividend payable],MarginPriceCeiling:DECIMAL[Cap price for calculate margin value],CollateralRatio:DECIMAL[Percentage to calculate the collateral price for initial margin requirement],MarginPercentage:DECIMAL[Override Instrument Class Master, define the margin percentage provided by brokerage firm],MarginPercentageForPayable:DECIMAL[Percentage on top of margin percetnage],MarginPercentageForLent:DECIMAL[Percentage on top of margin percetnage],MarginPercentageForDividend:DECIMAL[define the margin percentage for dividend payable (not on top of margin percentage)],MarginPercentageFromVSD:DECIMAL[Initial Margin Percentage From VSD],MarginLimitPerInstrument:DECIMAL[Override Instrument Class Master],InstrumentGradeID:NCHAR[For HKEX FRR],ExcludeFromIlliquidStockFlag:NCHAR[For HKEX FRR],NumberOfOutstandingShares:DECIMAL,NumberOfListedShares:DECIMAL,MarketCapitalization:DECIMAL,AuthorizedCapital:DECIMAL,RegistryDate:DATE,ListingStatus:NCHAR,ListingDate:DATE,DelistedDate:DATE,RemovalDate:DATE,LastBookCloseDate:DATE[Update by system programatically],DisableClosingPriceUpdateFlag:NCHAR,ClosingPrice:DECIMAL[Update by system programatically],ClosingPriceDate:DATE[Update by system programatically],PriceCeiling:DECIMAL[Update by system programatically (For VN)],PriceFloor:DECIMAL[Update by system programatically (For VN)],SuspendFlag:NCHAR,SuspendedDate:DATE[Update by system programatically],SuspendedDays:INTEGER[Update by system programatically, 0 means today suspended],CanShortSellFlag:NCHAR,CentralClearingFlag:NCHAR,NoCashInAdvanceFlag:NCHAR[follow setting in MCMarket if null],NoCashInAdvanceForWithdrawFlag:NCHAR[follow NoCashInAdvanceFlag if null],NoRebateFlag:NCHAR,FractionalBase:DECIMAL[Price is divided by this fraction base before calculating consideration],PriceDecimalPlaces:SMALLINT[Override Market Master],QuantityDecimalPlaces:SMALLINT[Override Market Master],TradeCurrencyID:NCHAR[Override Market Master],BrokerSettleCurrencyID:NCHAR[Override Market Master],AccountSettleCurrencyID:NCHAR[Override Market Master],BrokerBuyCashSettleDays:SMALLINT[Override Market Master],BrokerSellCashSettleDays:SMALLINT[Override Market Master],BrokerBuyInstrumentSettleDays:SMALLINT[Override Market Master],BrokerSellInstrumentSettleDays:SMALLINT[Override Market Master],AccountBuyCashSettleDays:SMALLINT[Override Market Master],AccountSellCashSettleDays:SMALLINT[Override Market Master],AccountBuyInstrumentSettleDays:SMALLINT[Override Market Master],AccountSellInstrumentSettleDay:SMALLINT[Override Market Master],AllowBorrowingFlag:NCHAR,MaxBorrowType:NCHAR['N' or '%'],MaxBorrowQuantityPerAc:DECIMAL,MaxBorrowQuantity:DECIMAL,MaxBorrowPercentagePerAc:DECIMAL,MaxBorrowPercentage:DECIMAL,MaxMarginQtyType:NCHAR['N' or '%'],MaxMarginQty:DECIMAL,MaxMarginQtyPerAc:DECIMAL,MaxMarginQtyPercentage:DECIMAL,MaxMarginQtyPercentagePerAc:DECIMAL,MaxMarginedQtyType:NCHAR['N' or '%'],MaxMarginedQty:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,MaxMarginedQtyPercentagePerAc:DECIMAL,MarginQuantity:DECIMAL[Update by system programatically in DE],UsedMarginQuantity:DECIMAL[Update by system programatically in DE],MaxMarginedLoanType:NCHAR['N' or '%'],MaxMarginedLoan:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,MaxMarginedLoanPercentage:DECIMAL,MaxMarginedLoanPercentagePerAc:DECIMAL,UsedMarginLoan:DECIMAL[Update by system programatically in DE],IssuePrice:DECIMAL,IssueDate:DATE,ExercisePrice:DECIMAL,ExerciseRatioFrom:DECIMAL,ExerciseRatioTo:DECIMAL,MaturityPeriodType:NCHAR,MaturityPeriod:DECIMAL,MaturityDate:DATE,SettlementPrice:DECIMAL,AllowRepoFlag:NCHAR[Whether company allow repo for this instrument or not],DefaultRepoHaircutPercentage:DECIMAL[It will affect the consideration for repo transaction],DefaultRepoRate:DECIMAL[For interest calculation of repo transaction],DefaultRepoRateDivisorType:NCHAR[For interest calculation of repo transaction],TPlusFlag:NCHAR[Used by G2SF VN],LoanRatio:DECIMAL[Used by G2SF VN],RiskClassType:NCHAR[Force Sell Processing],BlackListFlag:NCHAR[Used by G2SF VN],RiskLevel:NCHAR,Remark:NVARCHAR,MinimumBuyQuantity:DECIMAL,MinimumSellQuantity:DECIMAL,BuyEnabledFlag:NCHAR,ComplexProductFlag:NCHAR,DerivativeProductFlag:NCHAR,NewFundFlag:NCHAR,SfcAuthorizedFlag:NCHAR,MultiCounterFlag:NCHAR,MultiCounterGroupID:NCHAR,IPOSubscriptionPeriodFrom:DATE,IPOSubscriptionPeriodTo:DATE,IPOSubscriptionPrice:DECIMAL,IPOAllotmentDate:DATE,IPORefundDate:DATE,IPOSubscriptionCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],BuyInTradeDate:DATE,AllowBuyInBuyInSessionFlag:NCHAR,AllowSellInBuyInSessionFlag:NCHAR,AllowBuyQuantity:DECIMAL,Description:NVARCHAR,DescriptionEx:NVARCHAR,NeedVAAssessmentFlag:NCHAR,NeedPIFlag:NCHAR,NonCNClientFlag:NCHAR,InitialMarginPercentage:DECIMAL[Used by US stock option],DomainSettlementInstrumentID:NCHAR,BuyCutoffTime:NCHAR,SellCutoffTime:NCHAR,DXCode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentBond": "TABLE MCInstrumentBond (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,DummyID:INTEGER,CollateralType:NCHAR,CalculationType:NCHAR,CouponPaymentType:NCHAR,CouponRate:DECIMAL,BondPeriod:NCHAR,FirstInterestDate:DATE,LastInterestDate:DATE,Convertible:NCHAR,Others:NCHAR,Issuer:NCHAR,IssueType:NCHAR,BrokerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentBondPayment": "TABLE MCInstrumentBondPayment (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,DummyID:INTEGER,PaymentDate:DATE,CouponRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentClass": "TABLE MCInstrumentClass (InstrumentClassID:NCHAR[ALL :All Stock Type|LOAN :Loan Stock|NORMAL :Normal|STAMPABLE :Stampable Stock],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],FundingSource:NCHAR[define funding source],MarginPercentage:DECIMAL[Null means no margin, i.e. 0%],MarginPercentageForPayable:DECIMAL[Percentage on top of margin percetnage],MarginPercentageForLent:DECIMAL[Percentage on top of margin percetnage],MarginLimitPerInstrument:DECIMAL[Null means no limit],MarginLimitPerClass:DECIMAL[Null means no limit],LoanRatio:DECIMAL[Used by G2SF VN],RiskClassType:NCHAR[Force Sell Processing],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentCode": "TABLE MCInstrumentCode (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,CodeType:NCHAR,CodeID:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentFee": "TABLE MCInstrumentFee (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[Override Market Fee Master],FinalizeFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentFee_20231027": "TABLE MCInstrumentFee_20231027 (MarketID:NCHAR,InstrumentID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,FinalizeFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentFund": "TABLE MCInstrumentFund (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,DummyID:INTEGER,Issuer:NCHAR,IssueType:NCHAR,BrokerID:NCHAR,DividendOption:NCHAR,DividendFrequency:NCHAR,MinimumInitialInvestAmount:INTEGER,MinimumSubsequentInvestAmount:INTEGER,MinimumRedemptionType:NCHAR,MinimumRedemptionNumber:INTEGER,MinimumHoldingType:NCHAR,MinimumHolding:INTEGER,InterestStartDate:DATE,LockupPeriod:DATE,HyperLink:NCHAR,FundClass:NCHAR,FundHouse:NCHAR,RiskLevelForFund:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,EnableForOnlineTrading:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentGrade": "TABLE MCInstrumentGrade (InstrumentGradeID:NCHAR[A :Grade A|B :Grade B|C :Grade C|D :Grade D|E :Grade E],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],HaircutPercentage:DECIMAL[For HKEX FRR],HaircutPercentageForRepledging:DECIMAL[For HKEX FRR],Tier:NCHAR[For stress test],IndexConstituentFlag:NCHAR[For HKEX FRR],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentGroup": "TABLE MCInstrumentGroup (InstrumentGroupID:NCHAR[ALL :All|STAMPABLE :Stampable],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentGroupInstrumentType": "TABLE MCInstrumentGroupInstrumentType (InstrumentGroupID:NCHAR[ALL :All|STAMPABLE :Stampable],InstrumentTypeID:NCHAR[B :BONDS|C :CBBC|CRYPTO :CRYPTO|F :ETF|G :GEM|L :LOAN STOCKS|N :NORMAL|NS_B :NS BONDS|NS_F :NS ETF|NS_G :NS GEM|NS_L :NS LOAN STOCKS|NS_N :NS NORMAL|NS_R :NS RIGHTS|NS_W :NS WARRANTS|NS_X :NS UNKNOWN|R :RIGHTS|W :WARRANTS|X :UNKNOWN],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentHistoricalData": "TABLE MCInstrumentHistoricalData (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,ValueDate:DATE,Price:DECIMAL,MonthlyTurnover:DECIMAL,NumberOfIssuedShares:DECIMAL,MarketCapitalization:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentIPODetail": "TABLE MCInstrumentIPODetail (InstrumentID:NCHAR,Quantity:DECIMAL,SubscriptionAmount:DECIMAL,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentIssuedEventReferenceNumber": "TABLE MCInstrumentIssuedEventReferenceNumber (MarketID:NCHAR,InstrumentID:NCHAR,ReferenceNumber:NCHAR,ReceivedDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentLocation": "TABLE MCInstrumentLocation (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,LocationID:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentParameter": "TABLE MCInstrumentParameter (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentStructuredProduct": "TABLE MCInstrumentStructuredProduct (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,DummyID:INTEGER,Issuer:NCHAR,IssueType:NCHAR,BrokerID:NCHAR,SubType:NCHAR,ActualReturn:DECIMAL[Actual return per month],InvestmentTenor:INTEGER[Investment Tenor in months],CouponRate:DECIMAL,ProductDescription:NVARCHAR,ProductDescriptionImage:NVARCHAR,InitialPriceType:NCHAR,InitialPriceDate:DATE,InitialPrice:DECIMAL,StrikeLevel:DECIMAL,KnockOutLevel:DECIMAL,KnockOutFrequency:NCHAR,NoKnockOutPeriod:INTEGER[No knock out period in months (e.g. no calll period)],KnockInLevel:DECIMAL,KnockInFrequency:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,MaturityDate:DATE,MinimumInitialInvestAmount:INTEGER,MinimumSubsequentInvestAmount:INTEGER,FinalValuationDate:DATE,HyperlinkFinancialDisclosureDocument:NCHAR,HyperlinkBaseProgramme:NCHAR,HyperlinkTermSheet:NCHAR,HyperlinkProductBooklet:NCHAR,HyperlinkSupplementary:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentType": "TABLE MCInstrumentType (InstrumentTypeID:NCHAR[B :BONDS|C :CBBC|CRYPTO :CRYPTO|F :ETF|G :GEM|L :LOAN STOCKS|N :NORMAL|NS_B :NS BONDS|NS_F :NS ETF|NS_G :NS GEM|NS_L :NS LOAN STOCKS|NS_N :NS NORMAL|NS_R :NS RIGHTS|NS_W :NS WARRANTS|NS_X :NS UNKNOWN|R :RIGHTS|W :WARRANTS|X :UNKNOWN],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],InterestFlag:NCHAR[Loan stock flag],ExerciseableFlag:NCHAR,StampDutyFlag:NCHAR,DerivativeFlag:NCHAR,BondFundFlag:NCHAR,NeedUnderlyingInstrumentFlag:NCHAR,InstrumentGradeID:NCHAR[A :Grade A|B :Grade B|C :Grade C|D :Grade D|E :Grade E],InclusiveRanges:NVARCHAR,ExclusiveRanges:NVARCHAR,Category:NVARCHAR,DXCode:NCHAR,DefaultFlag:NCHAR,DXFlag:NCHAR[If the instrument type will DX to G2F],DisableMarginSettingFlag:NCHAR,FRRProductType:NCHAR,OMCDProductType:NVARCHAR,OptionFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInstrumentUnderlyingInstrument": "TABLE MCInstrumentUnderlyingInstrument (MarketID:NCHAR,InstrumentID:NCHAR,UnderlyingMarketID:NCHAR,UnderlyingInstrumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInterestClass": "TABLE MCInterestClass (InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],EnabledFlag:NCHAR[Hide from selection when enable flag is 'N'],CurrencyID:NCHAR[Interest currency],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInterestClassTimetable": "TABLE MCInterestClassTimetable (InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],EffectiveDateFrom:DATE[Define effective date from],EffectiveDateTo:DATE[Define effective date to, null if no end date, Update by system programatically],RateType:NCHAR[1 - Monthly rate, 12 - Annum Rate, D - Daily rate],PrincipalType:NCHAR[Define principal amount for interest calculation],RoundingUnit:DECIMAL[Define rounding unit, e.g. 1 to round to dollar, 0.05 to round to 5 cent, when null, no rounding will be applied],DebitInterestRateDivisorType:NCHAR[Define number of actual days in the period],DebitInterestWaiveBalance:DECIMAL[Do not accrual debit interest if principle amount is less than this value],DebitInterestWaiveAmount:DECIMAL[Do not accrual debit interest if daily accrue amount is less than this value],DebitInterestReferenceRateID:NCHAR[ABSOLUTE :ABSOLUTE],DebitInterestCalculationType:NCHAR[BY AMOUNT', 'BY AGING PERIOD', 'BY INSTRUMENT', 'BY MARGIN GRADE TIER', 'BY BASKET', 'BY LOAN LIMIT MODE 1', 'BY LOAN LIMIT MODE 2'],DebitInterestCalculationFactor:NCHAR[Additional operand for DebitInterestCalculationType, which, this is number of trade days to skip when DebitInterestCalculationType is 'BY AGING PERIOD', which, this is to support T+ service for G3SB VN],DebitInterestFundingSource1:NCHAR[Valid when DebitInterestCalculationType is BY 'AGING PERIOD'],DebitInterestFundingSource2:NCHAR[Valid when DebitInterestCalculationType is BY 'AGING PERIOD'],DebitInterestFundingSource3:NCHAR[Valid when DebitInterestCalculationType is BY 'AGING PERIOD'],DebitInterestFundingSource4:NCHAR[Valid when DebitInterestCalculationType is BY 'AGING PERIOD'],DebitInterestFundingSource5:NCHAR[Valid when DebitInterestCalculationType is BY 'AGING PERIOD'],DebitInterestMarginGradeTier1:NCHAR[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestMarginGradeTier2:NCHAR[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestMarginGradeTier3:NCHAR[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestMarginGradeTier4:NCHAR[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestMarginGradeTier5:NCHAR[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestFactor2Type:NCHAR[\"CREDIT LIMIT\", \"ACCEPTED MARGIN VALUE\", when set, only \"DebitInterestRate2\" will be used],DebitInterestFactor1:DECIMAL[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestReferenceRateID1:NCHAR[Valid when DebitInterestReferenceRateID is 'MIXED'],DebitInterestRate1:DECIMAL,DebitInterestFactor2:DECIMAL[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestReferenceRateID2:NCHAR[Valid when DebitInterestReferenceRateID is 'MIXED'],DebitInterestRate2:DECIMAL,DebitInterestFactor3:DECIMAL[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestFactor3Type:NCHAR[Debit Interest Type Factor 3],DebitInterestReferenceRateID3:NCHAR[Valid when DebitInterestReferenceRateID is 'MIXED'],DebitInterestRate3:DECIMAL[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestFactor4:DECIMAL[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestFactor4Type:NCHAR[Debit Interest Type Factor 4],DebitInterestReferenceRateID4:NCHAR[Valid when DebitInterestReferenceRateID is 'MIXED'],DebitInterestRate4:DECIMAL[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestFactor5:DECIMAL[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestFactor5Type:NCHAR[Debit Interest Type Factor 5],DebitInterestReferenceRateID5:NCHAR[Valid when DebitInterestReferenceRateID is 'MIXED'],DebitInterestRate5:DECIMAL[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestUseStepRateFlag:NCHAR[Use step rate or sliding rate],CreditInterestRateDivisorType:NCHAR[Define number of actual days in the period],CreditInterestWaiveBalance:DECIMAL[Do not accrual credit interest if principle amount is less than this value],CreditInterestWaiveAmount:DECIMAL[Do not accrual credit interest if daily accrue amount is less than this value],CreditInterestReferenceRateID:NCHAR[ABSOLUTE :ABSOLUTE],CreditInterestReferenceRateID1:NCHAR[Valid when CreditInterestReferenceRateID is 'MIXED'],CreditInterestRate1:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestReferenceRateID2:NCHAR[Valid when CreditInterestReferenceRateID is 'MIXED'],CreditInterestRate2:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestReferenceRateID3:NCHAR[Valid when CreditInterestReferenceRateID is 'MIXED'],CreditInterestRate3:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestReferenceRateID4:NCHAR[Valid when CreditInterestReferenceRateID is 'MIXED'],CreditInterestRate4:DECIMAL,CreditInterestFactor5:DECIMAL,CreditInterestReferenceRateID5:NCHAR[Valid when CreditInterestReferenceRateID is 'MIXED'],CreditInterestRate5:DECIMAL,CreditInterestUseStepRateFlag:NCHAR[Use step rate or sliding rate],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInterestClassTimetableDetail": "TABLE MCInterestClassTimetableDetail (InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],EffectiveDateFrom:DATE[Define effective date from],Sequence:SMALLINT,OverdueFlag:NCHAR[Valid when SupportOverdueInterestFlag property of the DebitInterestCalculationType is Y (e.g. VCCodeInterestCalculationType)],Factor:DECIMAL[Valid when DebitInterestCalculationType is 'AGING PERIOD'],BasketID:NCHAR[Valid when DebitInterestCalculationType is 'BASKET'],Amount:DECIMAL[Valid when DebitInterestCalculationType is 'LOAN LIMIT MODE 1'],LoanLimitType:NCHAR[Valid when DebitInterestCalculationType is 'LOAN LIMIT MODE 2' (N - Minimum, X - Maximum)],DebitInterestRate1:DECIMAL[Interest rate for external source 1],DebitInterestRate2:DECIMAL[Interest rate for external source 2],DebitInterestRate3:DECIMAL[Interest rate for external source 3],DebitInterestRate4:DECIMAL[Interest rate for external source 4],DebitInterestRate5:DECIMAL[Interest rate for external source 5],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInterfaceType": "TABLE MCInterfaceType (InterfaceTypeID:NCHAR,Name:NVARCHAR[e.g. Saving Account, Current Account, Cheque, etc.],NameEx:NVARCHAR,TYPE:NCHAR[B - Bank Interface, Q - Cheque Interface],AllowDuplicateAcNoFlag:NCHAR[Indicates if account number will be checked for duplicated value],AllowDuplicateInterfaceFlag:NCHAR[Indicates if interface will be checked for duplicated Value],AllowSettleFlag:NCHAR[Indicates if interface could be used in settlement],AllowSettleByContraFlag:NCHAR[Indicates if settle by contra is supportted],AllowDepositWithdrawalFlag:NCHAR[Indicates if cash deposit / withdrawal is allowed],AllowBatchWithdrawalFlag:NCHAR[Indicates if batch cash withdrawal is allowed],AllowNonZeroBalanceFlag:NCHAR[Indicates if cash deposit / withdrawal function should create offset record to maintain zero account balance],AccountContractSettleCashAt:NVARCHAR[indicates when the cash part of the account contract when to be settled according to the interface settings (null, DayStart, DayEnd)],AcNameMandatoryFlag:NCHAR[Indicates account name / cheque name is mandatory or not],AcNoMandatoryFlag:NCHAR[Indicates account number is mandatory or not],BankNameMandatoryFlag:NCHAR[Indicates bank name is mandatory or not],CheckBankIDFlag:NCHAR[Indicates if bank name should be validated],CheckBankIDInDuplicateAcNoFlag:NCHAR[Indicates if bank name should be treated as condition when checking duplicate account number],EnableRevisionFlag:NCHAR[Whether to enable revision in interface instruction; Set to 'Y' or 'A' to enable revision, which 'A' will log all revision, while 'Y' will create revision only if update past record],OfflineModeFlag:NCHAR[Is offline interface (i.e. use batch file for credit/debit, hold and dehold)],ImportAccountBalanceFlag:NCHAR[Indicates if cash balance will be imported into system],HoldAtAccountBalanceFlag:NCHAR[Indicates if the interface would hold at account balance or not],NeedRegistrationFlag:NCHAR[Indicates if the interface require registration to bank or not],AllowToChooseBankWhichNotInBankInterfaceTypeIDListFlag:NCHAR[Indicates if the interface is allowed to choose the bank which not in the bank's interface type ID list],DXFlag:NCHAR[If the interface type will DX to G2F],CreateInterfaceTypeWhenValidated:NVARCHAR[Interface type list to be created when this interface is validated, currently used by HSBC_EDDA],ClassName:NVARCHAR[Define server class that implements InterfaceInstructionDAO.IImplementation],Sequence:SMALLINT[Display sequence in G2SF],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInterfaceTypeAccountType": "TABLE MCInterfaceTypeAccountType (InterfaceTypeID:NCHAR,AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCInterfaceTypeCurrency": "TABLE MCInterfaceTypeCurrency (InterfaceTypeID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[currencys support by that interface type],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCIssuer": "TABLE MCIssuer (IssuerID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCIssuerSpecialShareholder": "TABLE MCIssuerSpecialShareholder (IssuerID:NCHAR,SpecialShareHolderID:NCHAR,ClientID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,ShareHolderType:NCHAR[SSS - Specical Shareholder – CĐNB, RSS - Related Special Shareholder - CLQ CĐNB],Position:NVARCHAR,Relationship:NVARCHAR,MajorShareholderFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCLanguage": "TABLE MCLanguage (LanguageID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],LanguageType:NCHAR,DecimalFormat:NCHAR,ThousandSeparatorFormat:NCHAR)", + "MCLedger": "TABLE MCLedger (LedgerID:NCHAR[System Generated],LedgerCode:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],DebitCreditFlag:NCHAR[D - Debit, C - Credit, G - General ledger],LedgerType:NCHAR,LedgerLevel:NCHAR[Leve of chart of account],BankAccountLedgerFlag:NCHAR,CorrespondingLedgerID:NCHAR,DomainLedgerID:NCHAR,ReportSequence:SMALLINT,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCLedgerCode": "TABLE MCLedgerCode (IntermediateCode:NVARCHAR,LedgerCode:NCHAR,AnalysisCode0:NVARCHAR,AnalysisCode1:NVARCHAR,AnalysisCode2:NVARCHAR,AnalysisCode3:NVARCHAR,AnalysisCode4:NVARCHAR,AnalysisCode5:NVARCHAR,AnalysisCode6:NVARCHAR,AnalysisCode7:NVARCHAR,AnalysisCode8:NVARCHAR,AnalysisCode9:NVARCHAR,MarketID:NVARCHAR[Filter Condition],AccountTypeID:NVARCHAR[Filter Condition],BranchID:NVARCHAR[Filter Condition],CurrencyID:NVARCHAR[Filter Condition],AccountID:NVARCHAR[Filter Condition],IdentificationType:NVARCHAR[Filter Condition],BrokerTypeID:NVARCHAR[Filter Condition],BrokerID:NVARCHAR[Filter Condition],TransactionCode:NVARCHAR[Filter Condition])", + "MCLedgerParameter": "TABLE MCLedgerParameter (LedgerID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCLedgerTransaction": "TABLE MCLedgerTransaction (Voucher:NVARCHAR[Voucher name],Sequence:INTEGER[Source line number in Excel spreadsheet],IntermediateCode:NVARCHAR,DRCR:NCHAR[D - Debit for +ve value, C - Credit for +ve value, * Debit & Credit for any value],SignType:NCHAR[+ - Amount is positive, - - Amount is negative],SourceType:NCHAR[A - Account transaction, B - Broker transaction, D - Debit Interest By Funding Source, M - Margin Debt Difference, S - Account Contract By Cash Settle Date, R - Rebate, X - Difference],BatchModeFlag:NCHAR[To indicate if the transaction only allow to be generated once only (Only allow Y for sourcetype A, B and X],LedgerTransactionType:NVARCHAR[For functional parameter usage, filtering different customized ledger entry for output],RecordType:NVARCHAR[Filter Condition],TYPE:NVARCHAR[Filter Condition],SubType:NVARCHAR[Filter Condition],EntitlementTermType:NVARCHAR[Filter Condition],EntitlementOptionFlag:NVARCHAR[Filter Condition],EntitlementScripOptionFlag:NCHAR[Filter Condition],BankAccountID:NVARCHAR[Filter Condition],FeeNatureCategory:NVARCHAR[Filter Condition],FeeNatureID:NVARCHAR[Filter Condition],TransactionCode:NVARCHAR[Filter Condition],TransactionCodeBankAccountID:NVARCHAR[Filter Condition],MarketID:NVARCHAR[Filter Condition],TradeType:NVARCHAR[Filter Condition],TradeCurrencyID:NVARCHAR[Filter Condition],BondFundFlag:NCHAR[Filter Condition],CentralClearingFlag:NVARCHAR[Filter Condition],CurrencyID:NVARCHAR[Filter Condition],SettleCashMethod:NVARCHAR[Filter Condition],AccountTypeID:NVARCHAR[Filter Condition],AccountID:NVARCHAR[Filter Condition],CashCustodyFlag:NCHAR[Filter Condition],IdentificationType:NVARCHAR[Filter Condition],BrokerTypeID:NVARCHAR[Filter Condition],BrokerID:NVARCHAR[Filter Condition],DirectTradeFlag:NCHAR[Filter Condition],ReverseFlag:NVARCHAR[Filter Condition],TransferToAccountID:NVARCHAR[Filter Condition],FundingType:NVARCHAR[Filter Condition],FundingSource:NVARCHAR[Filter Condition],LinkupType:NVARCHAR[Filter Condition],LinkupID:NVARCHAR[Filter Condition],DynamicValueSQL:NVARCHAR[Define SQL for the dynamic value],DynamicValueFilter:NVARCHAR[Filter Condition for the dynamic value],PreprocessExchangeRateID:NCHAR[EVALUATION:EVALUATION|HKEX :HKEX|LEDGER :LEDGER],PreprocessCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],TransactionID:NVARCHAR[Ouput],Remark:NVARCHAR[Ouput],RemarkEx:NVARCHAR[Ouput],VoucherTitle:NVARCHAR[Ouput],VoucherRemark:NVARCHAR[Ouput],VoucherType:NVARCHAR[Ouput],AnalysisCode10:NVARCHAR[Ouput],AnalysisCode11:NVARCHAR[Ouput],AnalysisCode12:NVARCHAR[Ouput],AnalysisCode13:NVARCHAR[Ouput],AnalysisCode14:NVARCHAR[Ouput],VoucherKey:NVARCHAR[Ouput],VoucherSequenceKey:NVARCHAR[Ouput],DifferenceKey:NVARCHAR[Ouput],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCLedgerTransactionLedgerCodeOverride": "TABLE MCLedgerTransactionLedgerCodeOverride (Voucher:NVARCHAR,Sequence:INTEGER,LedgerCode:NCHAR,AnalysisCode0:NVARCHAR,AnalysisCode1:NVARCHAR,AnalysisCode2:NVARCHAR,AnalysisCode3:NVARCHAR,AnalysisCode4:NVARCHAR,AnalysisCode5:NVARCHAR,AnalysisCode6:NVARCHAR,AnalysisCode7:NVARCHAR,AnalysisCode8:NVARCHAR,AnalysisCode9:NVARCHAR,MarketID:NVARCHAR,AccountTypeID:NVARCHAR,BranchID:NVARCHAR,CurrencyID:NVARCHAR,AccountID:NVARCHAR,IdentificationType:NVARCHAR,BrokerTypeID:NVARCHAR,BrokerID:NVARCHAR,TransactionCode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCLoanService": "TABLE MCLoanService (LoanServiceID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,LoanType:NCHAR[M' - Margin, 'C' - Credit, 'TP' - T Plus, 'CIA' - CIA],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCLoanServiceTimetable": "TABLE MCLoanServiceTimetable (LoanServiceID:NCHAR,EffectiveDateFrom:DATE[Define effective date from],EffectiveDateTo:DATE[Define effective date to, null if no end date, Update by system programatically],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCLoanServiceTimetableCurrency": "TABLE MCLoanServiceTimetableCurrency (LoanServiceID:NCHAR,EffectiveDateFrom:DATE[Define effective date from],RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCLoanServiceTimetableCurrencyFundingSource": "TABLE MCLoanServiceTimetableCurrencyFundingSource (LoanServiceID:NCHAR,EffectiveDateFrom:DATE,RegionID:NCHAR,CurrencyID:NCHAR,FundingSource:NCHAR,Sequence:SMALLINT,InterestClassID:NCHAR,FundingAmountPerAccount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCLoanServiceTimetableCurrencyParameter": "TABLE MCLoanServiceTimetableCurrencyParameter (LoanServiceID:NCHAR,EffectiveDateFrom:DATE,RegionID:NCHAR,CurrencyID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCLocation": "TABLE MCLocation (LocationID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],LocationType:NCHAR[C - Custodian, D - Depot, P - Pledge],CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],DepotNumber:INTEGER[Depot number (for HKEX)],SegregateAccountFlag:NCHAR,CheckDiscrepancyFlag:NCHAR,BrokerID:NCHAR,CustodianBankID:NCHAR[Custodian detail],CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,DXFlag:NCHAR,DXAsHoldQuantityFlag:NCHAR[Whether the location balance need to DX to G2SF as hold balance],VSDCode:NCHAR,ScripOptionType:NCHAR[C - Cash Only, R - Reinvest Only],TaxRate:DECIMAL[use when ScripOptionType = T],PositionType:NCHAR[L - Long, S - Short],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCLogicalBranch": "TABLE MCLogicalBranch (LogicalBranchID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCLogicalBranchDetail": "TABLE MCLogicalBranchDetail (LogicalBranchID:NCHAR,BranchID:NCHAR[DEFAULT :DEFAULT],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCMarginSummaryScreenConfiguration": "TABLE MCMarginSummaryScreenConfiguration (UIColumnName:NVARCHAR,DatabaseColumnName:NVARCHAR)", + "MCMarket": "TABLE MCMarket (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],CalendarID:NCHAR[Market calendar],OffsetDay:SMALLINT[-1 for US, 0 for other markets],DefaultSettlementBrokerID:NCHAR,DefaultTradeType:NCHAR,DoMatchingFlag:NCHAR[Control if trade matching should be performed],AcceptConsiderationDifference:DECIMAL[Acceptable difference for trade matching, in base currency EQD],AcceptConsiderationDiffCDOrder:DECIMAL[Acceptable difference for trade matching of CD order, in base currency EQD],MatchLateTradeOnNextTradeDay:NCHAR,MatchShortSellQuantityFlag:NCHAR,LocalMarketFlag:NCHAR[Note: Can define more than one local market in the system],PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],BrokerSettleCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],AccountSettleCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],BrokerBuyCashSettleDays:SMALLINT,BrokerSellCashSettleDays:SMALLINT,BrokerBuyInstrumentSettleDays:SMALLINT,BrokerSellInstrumentSettleDays:SMALLINT,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR[Follow NoCashInAdvanceFlag if null],CCASSFlag:NCHAR,CCASSCode:NCHAR,ParticipantID:NCHAR,ClearingLocationID:NCHAR,EntitlementLocationID:NCHAR,VSDFlag:NCHAR,VSDCode:NCHAR,InstrumentCodeFormat:NCHAR[N - Numeric or A - Alphabet],InstrumentCodeLength:SMALLINT,SerialTypeForBought:NCHAR,SerialTypeForSold:NCHAR,LastTradeDate:DATE[Update by system programatically],TradeDate:DATE[Update by system programatically. When today is holiday, TradeDate value is last trade date that has trading / settlement],NextTradeDate:DATE[Update by system programatically. When next date is holiday, NextTradeDate still equal to next trade date],NextTwoTradeDate:DATE[Update by system programatically.],NextThreeTradeDate:DATE[Update by system programatically.],MarketClosedFlag:NCHAR[Update by system programatically],InHolidayFlag:NCHAR[Update by system programatically],LastTradeMatchedDate:DATE[Update by system programatically],RegionID:NCHAR,DXCode:NCHAR[DX Code],DXSettingFlag:NCHAR[DX (Settings such as account market fee)],DXHoldingFlag:NCHAR[DX (Market & Instrument master, account holdings)],CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],AroundTheClockTradingFlag:NCHAR[Y: Support 24-hour trading N:no Support],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCMarketAccountType": "TABLE MCMarketAccountType (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],DefaultLocationID:NCHAR[Update by system programatically],SettleBoughtFeeOnTradeDayFlag:NCHAR[For VN market],SettleSoldFeeOnTradeDayFlag:NCHAR[For VN market],EntitlementDefaultApplicationStatus:NCHAR[Override market parameter],ReceivableLedgerID:NCHAR,PayableLedgerID:NCHAR,ControlLedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCMarketBoard": "TABLE MCMarketBoard (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],BoardID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCMarketFee": "TABLE MCMarketFee (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCMarketLocation": "TABLE MCMarketLocation (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],LocationID:NCHAR,AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCMarketParameter": "TABLE MCMarketParameter (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCMarketTradeType": "TABLE MCMarketTradeType (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],TradeType:NCHAR,DefaultSettlementBrokerID:NCHAR,CreateBrokerContractFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCMultiBatch": "TABLE MCMultiBatch (MultiBatchID:NCHAR,InputOutputFilePath:NVARCHAR[File path to be imported from or exported to, used by batch print report],EmailAddress:NVARCHAR[Email address],ParallelFlag:NCHAR,CollateContactReportID:NCHAR[Used for collate by recipient],CollateByRecipientFlag:NCHAR,BatchEmailContactReportID:NCHAR[Used for batch email],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCMultiBatchDetail": "TABLE MCMultiBatchDetail (MultiBatchID:NCHAR,BatchID:NCHAR,Sequence:SMALLINT,PrintFlag:NCHAR,ExportFlag:NCHAR,EmailFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCMultilingualMessage": "TABLE MCMultilingualMessage (CompanyID:NCHAR[Null if the message is common to all companies],MessageType:NCHAR[L - Screen label, M - Message, E - Error message],MessageID:NCHAR,LanguageID:NCHAR,MessageBody:NVARCHAR[See MCMultilingualMessage.xls for data definition])", + "MCPlainTextReportTemplate": "TABLE MCPlainTextReportTemplate (ReportID:NCHAR,TemplateID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Detail:NVARCHAR[Template details with specific syntax],DefaultFlag:NCHAR[Default Template for contact report (should only marked Y for one and only one report)],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCPromotionalPeriod": "TABLE MCPromotionalPeriod (PromotionalPeriodID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],DiscountFactor:DECIMAL,InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],TransactionTypeList:NVARCHAR[Added to support buy fee and sell fee, limit drop down values to transaction types of the selected fee nature],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentIDList:NVARCHAR,InstrumentTypeIDList:NVARCHAR,BranchIDList:NVARCHAR,AEIDList:NVARCHAR,AccountIDList:NVARCHAR,AccountTypeIDList:NVARCHAR,AccountClassIDList:NVARCHAR,OpenDateFrom:DATE,OpenDateTo:DATE,OpenDateDurationCount:INTEGER,OpenDateDurationType:NCHAR['D' - Day, 'W' - Week, 'M' - Month],RegistrationTypeList:NVARCHAR,Gender:NCHAR[F :CHS:女 | CHT:女 | EN :Female| M :CHS:男 | CHT:男 | EN :Male],IsBirthDayFlag:NCHAR,ChannelIDList:NVARCHAR[Trade specific],TradeTypeList:NVARCHAR[Trade specific],LoanTypeList:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCRebateScheme": "TABLE MCRebateScheme (RebateSchemeID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCRebateSchemeCalculationMethod": "TABLE MCRebateSchemeCalculationMethod (RebateSchemeID:NCHAR,Sequence:SMALLINT,Name:NVARCHAR[Describe purpose of the calculated value, e.g. allowance, group commission, etc.],EffectiveDurationCount:INTEGER,EffectiveDurationType:NCHAR['D' - Day, 'W' - Week, 'M' - Month],DataSource:NVARCHAR,FilterValue:NVARCHAR[Define value to be filtered if data source has filter column defined],CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],BeneficiaryID:NCHAR[When defined, defines the beneficiary who receives result of calculation, note: may use special values including (AE ID), (Processing AE ID), (Account ID), (Account Referral)],ConditionalCalculationMethodID:NCHAR[When defined, defines the condition of whether to perform this calculation],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCRebateSchemeTradeType": "TABLE MCRebateSchemeTradeType (RebateSchemeID:NCHAR,TradeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCRebateSchemeTradeTypeBeneficiary": "TABLE MCRebateSchemeTradeTypeBeneficiary (RebateSchemeID:NCHAR,TradeType:NCHAR,BeneficiaryID:NCHAR,Step:INTEGER,EffectiveDurationCount:INTEGER,EffectiveDurationType:NCHAR,CalculationType:NCHAR,CalculationMethodID:NCHAR,Rate:DECIMAL,Percentage:DECIMAL,MinimumAmountType:NCHAR,MinimumAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCReferenceRate": "TABLE MCReferenceRate (ReferenceRateID:NCHAR[ABSOLUTE :ABSOLUTE],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCReferenceRateTimetable": "TABLE MCReferenceRateTimetable (ReferenceRateID:NCHAR[ABSOLUTE :ABSOLUTE],EffectiveDateFrom:DATE[Define effective date from],EffectiveDateTo:DATE[Define effective date to, null if no end date, Update by system programatically],Rate:DECIMAL[Value of the reference rate],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCRegion": "TABLE MCRegion (RegionID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],DXFlag:NCHAR[Yes to DX both cash and instrument balance to front office],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCRegionAccountTypeCurrency": "TABLE MCRegionAccountTypeCurrency (RegionID:NCHAR,AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ReceivableLedgerID:NCHAR,PayableLedgerID:NCHAR,ControlLedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCRegionCurrency": "TABLE MCRegionCurrency (RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],InterestClassID:NCHAR[Override Currency Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCRegistrationGroup": "TABLE MCRegistrationGroup (RegistrationGroupID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCRegistrationGroupRegistrationType": "TABLE MCRegistrationGroupRegistrationType (RegistrationGroupID:NCHAR,RegistrationType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCRelatedAccountGroup": "TABLE MCRelatedAccountGroup (RelatedAccountGroup:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCRelatedAccountGroupParameter": "TABLE MCRelatedAccountGroupParameter (RelatedAccountGroup:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCReportOverride": "TABLE MCReportOverride (ReportID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCReportOverrideDetail": "TABLE MCReportOverrideDetail (ReportID:NCHAR,ObjectID:NVARCHAR,TextContent:NVARCHAR[File type when BinaryContent is specified; Text content for Text Object or path to BinaryContent for PictureObject],BinaryContentFileName:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCReservedClientID": "TABLE MCReservedClientID (ClientID:NCHAR)", - "MCRiskLevel": "TABLE MCRiskLevel (RiskLevelType:NCHAR, RiskLevelID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, ChartColor:NVARCHAR — Color name or hexadecimal value Reference https://docs.microsoft.com/en-us/dotnet/api/system.windows.media.brushes?view=netframework-4.7.2, UpperScore:INTEGER, LowerScore:INTEGER, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCRole": "TABLE MCRole (RoleID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, RoleType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCRoleApprovalLimit": "TABLE MCRoleApprovalLimit (RoleID:NCHAR, ApprovalType:NCHAR, ApprovalLimit:NVARCHAR — Default approval limit of this role, 0 means the role does not have approval limit, In base currency EQD, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCRoleFunction": "TABLE MCRoleFunction (RoleID:NCHAR, FunctionID:NCHAR, CanQueryFlag:NCHAR — Default access of this role, CanAddFlag:NCHAR, CanUpdateFlag:NCHAR, CanDeleteFlag:NCHAR, CanExecuteFlag:NCHAR, CanCheckAddFlag:NCHAR, CanCheckUpdateFlag:NCHAR, CanCheckDeleteFlag:NCHAR, CanCheckExecuteFlag:NCHAR, CanImportFlag:NCHAR, CanExportFlag:NCHAR, CanPrintFlag:NCHAR, CanCopyRecordFlag:NCHAR, NeedNotificationFlag:NCHAR, NeedCheckAccessHierarchyFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCScheduler": "TABLE MCScheduler (ScheduleID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCSchedulerTask": "TABLE MCSchedulerTask (ScheduleID:NCHAR, TaskID:NCHAR, ScheduleType:NCHAR, TIME:NCHAR, COMMAND:NCHAR, EmailNotificationFlag:NCHAR, EmailRecipientList:NVARCHAR, EmailSubject:NVARCHAR, SkipAfterRetryNTimes:INTEGER, SkipIfPastNMinutes:INTEGER, EnabledFlag:NCHAR, LastSuccessfulRunTime:DATETIME, LastFailedRunTime:DATETIME, ParameterValue1:NVARCHAR, ParameterValue2:NVARCHAR, ParameterValue3:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCSerial": "TABLE MCSerial (CompanyID:NCHAR — Null if the message is common to all companies, SerialType:NCHAR, LastID:INTEGER, MinimumValue:INTEGER, MaximumValue:INTEGER, NumericFlag:NCHAR, FormatSpecification:NCHAR, SQL:NVARCHAR — SQL for determine the next ID, Null if next ID is equal to last ID + 1, DailyResetFlag:NCHAR, MonthlyResetFlag:NCHAR, DailyOpenID:INTEGER, DailyOpenIDAfterDayStart:INTEGER, YearlyResetFlag:NCHAR)", - "MCStatementSectionSequence": "TABLE MCStatementSectionSequence (ReportID:NCHAR, ReportSectionIDFrom:NVARCHAR, ReportSectionIDTo:NVARCHAR)", - "MCStatus": "TABLE MCStatus (ProcessInProgressType:NCHAR, MarginRequirementUpdatePending:NCHAR, PerformExpirationFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCTerm": "TABLE MCTerm (TermID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, RegionID:NCHAR, CurrencyID:NCHAR, TermPeriodType:NCHAR, TermPeriod:INTEGER, InterestReferenceRateID:NCHAR — i.e. P, InterestRateType:NCHAR — Equal to InterestPeriodType, InterestRateDivisorType:NCHAR, InterestRate1:DECIMAL — i.e. -/+x, InterestFactor2:DECIMAL, InterestRate2:DECIMAL, InterestFactor3:DECIMAL, InterestRate3:DECIMAL, InterestFactor4:DECIMAL, InterestRate4:DECIMAL, InterestFactor5:DECIMAL, InterestRate5:DECIMAL, InterestFactor6:DECIMAL, InterestRate6:DECIMAL, InterestFactor7:DECIMAL, InterestRate7:DECIMAL, InterestFactor8:DECIMAL, InterestRate8:DECIMAL, InterestUseStepRateFlag:NCHAR — Use step rate or sliding rate, EnabledFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCTradeRestriction": "TABLE MCTradeRestriction (TradeRestrictionID:NCHAR, TradeRestrictionType:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCTradeRestrictionInstrument": "TABLE MCTradeRestrictionInstrument (TradeRestrictionID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, AllowBuyFlag:NCHAR — Allow the account to buy this instrument, AllowSellFlag:NCHAR — Allow the account to sell this instrument, NAVRatio:DECIMAL, Volume:DECIMAL, Value:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCTransactionCode": "TABLE MCTransactionCode (ItemType:NCHAR — 'C' - Cash, 'I' - Instrument, TransactionCode:NCHAR, TransactionCodeCategory:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, DXName:NVARCHAR — Name to be display in Front Office in default language, DXNameEx:NVARCHAR — Name to be display in Front Office in alternate language, MovementType:NCHAR — D - Deposit, W - Withdrawal, T - Transfer, G - Register, U - Unregister, L - Location Transfer, DefaultCurrencyID:NCHAR, BankAccountID:NCHAR, LedgerID:NCHAR — For cash item only, NegateFlag:NCHAR — For cash item only, used by import, IsCashFlag:NCHAR — For cash item only, DisplayIsCashFlag:NCHAR — For cash item only, HoldType:NCHAR — Default hold type to be set, CanEditHoldTypeFlag:NCHAR, AutoReleaseRollDateType:NCHAR — P - Physical Day (Roll To Previous Business Day If Target Day Is Not Business Day) N - Physical Day (Roll To Next Business Day If Target Day Is Not Business Day) B - Business Day, AutoReleaseRollDays:INTEGER — Number of days to roll for setup default auto release date, NotificationFlag:NCHAR, CanEditNotificationFlag:NCHAR, PreferredSettleMethod:NCHAR — Null means no preference, SupportedSettleMethodList:NVARCHAR — Null means accept all, otherwise, values can be separated by |, SupportedInterfaceTypeIDList:NVARCHAR — Null means accept all, otherwise, values can be separated by |, CustodianBankID:NCHAR — Define default value once transaction code is chose, CustodianACNo:NVARCHAR — Define default value once transaction code is chose, CustodianACName:NVARCHAR — Define default value once transaction code is chose, DisplayCustodianDataFlag:NCHAR — Null means auto, i.e. show when this SI or ISI, 'N' means always hide and set dummy value if SI or ISI is choose, DefaultFlag:NCHAR — Y - single default is allowed per item type, AllowBankAccountDataInputFlag:NCHAR — Y - Bank Account Data can be inputted, AllowTransferBankDataInputFlag:NCHAR — Y - Transfer Bank data can be inputted for transfer cash to bank or from bank, AllowChequeNumberInputFlag:NCHAR — Y - Cheque number can be input for non-cheque settlement interface, NeedCheckReturnChequeFlag:NCHAR — Y - Check if the cheque is printed by system, AllowCommissionAdjustmentFlag:NCHAR — Y - Commission Adjustment Flag can be showed, OddLotSellFlag:NCHAR — Design for odd lot sell in VN HOSE market only - users will have to send valid documents to VSD - receiving results from VSD - complete the odd-lot selling request by automatic transfer securities from customers’ accounts to company's proprietary account and credit money to customers’ accounts., GenerateCashInAdvanceFlag:NCHAR — Applicable for withdrawal transaction and company with parameter \"CashMovementGenerateCIAForWithdrawlType\" configured Y - Generate CIA N - Do not generate CIA, AffectNetAssetValueUnitsFlag:NCHAR — Whether transaction will affect number of units when calculating net asset value (for Discretionary Account), DXFlag:NCHAR — Y - to DX to front office for Cash/Instrument Movement, IsBankAccountMandatoryFlag:NCHAR — Y - Bank Account data become mandatory, IsTransferBankMandatoryFlag:NCHAR — Y - Transfer Bank data become mandatory, AllowReceiptUploadFlag:NCHAR — Y - Receipt file can be uploaded, MapToMenuPathName:NVARCHAR — Define menu display name, IsSelectableFlag:NCHAR — Define if it is selectable in UI, AllowTransferToSameClientFlag:NCHAR, AllowTransferToDiffClientFlag:NCHAR, DefaultToBankName:NCHAR — Define default value for internal cash transfer, DefaultToBankBranch:NCHAR — Define default value for internal cash transfer, DefaultToBankAccountNumber:NCHAR — Define default value for internal cash transfer, DefaultToBankAccountName:NCHAR — Define default value for internal cash transfer, OTCRFlag:NCHAR — Y - the transaction code is needed to generate for OTCR file, OTCRTransferFlag:NCHAR — Y - the transaction code is used for transfer outside purpose, AllowTransferBankDataUpdatFlag:NCHAR, CRSPaymentType:NCHAR — CRS501 - Dividends CRS502 - Interest CRS503 - Gross Proceeds/Redemptions CRS504 - Other, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCTransactionCodePurpose": "TABLE MCTransactionCodePurpose (ItemType:NCHAR — 'C' - Cash, 'I' - Instrument, TransactionCode:NCHAR, Purpose:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCUser": "TABLE MCUser (UserID:NCHAR, Name:NVARCHAR — Name in default language, NameEx:NVARCHAR — Name in alternate language, TYPE:NCHAR — A - AE, C - Account, H - House, S - Settlement Staff, BranchID:NCHAR, DepartmentID:NCHAR, Status:NCHAR, Gender:NCHAR, PhoneNumber:NVARCHAR, EMailAddress:NVARCHAR, SupervisorUserID:NCHAR — Supervisor who supervises this user, SupporterUserID:NCHAR — Supporter who supports this user, LogonEnableFlag:NCHAR — Define if user can login to the system, LogonPassword:NCHAR, LogonPasswordExpiryDate:DATETIME, LogonMustChangePasswordFlag:NCHAR, LogonAccountLockedOutFlag:NCHAR — Update by system programatically, LogonMaximumCount:SMALLINT — Define maximum number of concurrency logins allowed for this user, LogonCount:SMALLINT — Update by system programatically, LogonFailedCount:SMALLINT — Update by system programatically, LastLogonTime:DATETIME — Update by system programatically, LastLogonAddress:NVARCHAR — Update by system programatically, SuperUserFlag:NCHAR, RebateSchemeID:NCHAR — Default Rebate Scheme for account of this AE, valid only when Type = 'A', BlackListFlag:NCHAR — Used by G2SF VN, ReportViewAllDepartmentFlag:NCHAR — Report Function Can View All Department Flag, ExposureLimit:DECIMAL — Exposure Limit for report, AEOIID:NCHAR — AEOI ID, CompanyAEFlag:NCHAR, OpenDate:DATE — Update by system programatically, CloseDate:DATE — Update by system programatically, HireDate:DATE — For AE, ContractDate:DATE — For AE, if the contract date is inputted, then the AE is offical broker, Remark:NVARCHAR, RemarkEx:NVARCHAR, ReadOnlyFlag:NCHAR — Indicate if a user is a read only user, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCUserAccessibleBranch": "TABLE MCUserAccessibleBranch (UserID:NCHAR, BranchID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCUserApprovalLimit": "TABLE MCUserApprovalLimit (UserID:NCHAR, ApprovalType:NCHAR, ApprovalLimit:NVARCHAR — Override inherited value from selected User Roles, null means inherit settings from User Roles, in base currency EQD, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCUserCompany": "TABLE MCUserCompany (UserID:NCHAR, CompanyID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCUserFunction": "TABLE MCUserFunction (UserID:NCHAR, FunctionID:NCHAR, CanQueryFlag:NCHAR — Override inherited value from selected User Roles, null means inherit settings from User Roles, CanAddFlag:NCHAR, CanUpdateFlag:NCHAR, CanDeleteFlag:NCHAR, CanExecuteFlag:NCHAR, CanCheckAddFlag:NCHAR, CanCheckUpdateFlag:NCHAR, CanCheckDeleteFlag:NCHAR, CanCheckExecuteFlag:NCHAR, CanImportFlag:NCHAR, CanExportFlag:NCHAR, CanPrintFlag:NCHAR, CanCopyRecordFlag:NCHAR, NeedNotificationFlag:NCHAR, NeedCheckAccessHierarchyFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCUserGroup": "TABLE MCUserGroup (UserID:NCHAR, UserGroup:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCUserInformationPackage": "TABLE MCUserInformationPackage (UserID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, InformationPackageID:NCHAR, LastStatus:NCHAR, Status:NCHAR, ErrorDescription:NVARCHAR, NotifyFrontOfficeFlag:NCHAR — Indicator of what action need to the send front office system, which value will be set to 'N' if update was triggered by front office system, NotifyFrontOfficeSendingStatus:NCHAR — Indicator of what is the sending status to the front office system, 'A' stand for Active, 'T' stand for Terminate, ReferenceID:NCHAR — Unique reference for G2F, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCUserMarket": "TABLE MCUserMarket (UserID:NCHAR, MarketID:NCHAR, RebateSchemeID:NCHAR — Override Rebate Scheme defined in User Master, PayableLedgerID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCUserParameter": "TABLE MCUserParameter (UserID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MCUserPasswordHistory": "TABLE MCUserPasswordHistory (UserID:NCHAR, LogonPassword:NCHAR — Used password list that does not include the current password, CreatedOn:DATETIME)", - "MCUserRole": "TABLE MCUserRole (UserID:NCHAR, RoleID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MSBEntitlement": "TABLE MSBEntitlement (EntitlementID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, BalanceType:NCHAR, BalanceDate:DATE — book close date, conversion date, OverrideBalanceDate:DATE — override conversion date, BalanceEntitlementID:NCHAR, BalanceSequence:INTEGER, BalanceExDate:DATE — ex date, ElectionPeriodFrom:DATE, ElectionPeriodTo:DATE, OverrideElectionPeriodTo:DATE — override election period to, ElectionPeriodEndTime:DATETIME, ElectionCurrencyFlag:NCHAR, ElectionCurrencyID:NCHAR — for currency option, ElectionOptionFlag:NCHAR, ElectionOptionSequence:INTEGER — for other option, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, OverrideSubscriptionPeriodTo:DATE — override subscription period to, SubscriptionPeriodEndTime:DATETIME, SubscriptionCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, RefundDate:DATE — for initial public offer, ConfirmedSubscriptionPrice:DECIMAL — for initial public offer, PrePaidPercentage:DECIMAL — for initial public offer, interest amount will be charged as non-refundable fee, for initial public offer that should be charged by flat fee, set this field to null, MaximumPrePaidPercentage:DECIMAL — for initial public offer, interest amount will be charged as non-refundable fee, for initial public offer that should be charged by flat fee, set this field to null, this column is used for single entitlement financing DX mode, HotEventFlag:NCHAR — for initial public offer, indicate whether it is hot IPO event or not, ConfirmedSubscriptionRatio:DECIMAL — for conditional takeover, AVDPrice:DECIMAL — for takeover and for calculating AVD fee, PercentageSought:DECIMAL — for Full Redemption / percentage of securities the offeror/issuer will purchase or redeem under the terms of the event, AuxiliaryDate:DATE — for miscellaneous use; for G3SB VN rights subscription, this is transfer deadline from, AuxiliaryDateEx:DATE — for miscellaneous use; for G3SB VN rights subscription, this is transfer deadline to, AutoHoldDate:DATE — for rights subscription or exercise entitlement, this is the date that auto hold the application (during daystart), AutoDeductDate:DATE — for rights subscription or exercise entitlement, this is the date that auto deduct the application (during daystart), Remark:NVARCHAR, RemarkEx:NVARCHAR, ShortRemark:NVARCHAR — for initial public offer, short remark for display in online platform, ShortRemarkEx:NVARCHAR — for initial public offer, short remark for display in online platform, ScripFeeFlag:NCHAR, ExerciseFeeFlag:NCHAR, AVDFeeFlag:NCHAR, AllowExcessExerciseFlag:NCHAR, AutoExerciseFlag:NCHAR, ConvertOnHoldQuantityFlag:NCHAR, ManualUpdateFlag:NCHAR, BookClosedFlag:NCHAR, DistributeByIssuerFlag:NCHAR, WaiveFeeType:NCHAR, PreGeneratedEntitlementID:NCHAR, BookCloseLotSize:DECIMAL — for book close balance only, AllocationStatementReference:NCHAR — Used by VN new VSD, allocation statement reference for reply to VSD, GatewaySendStatus:NCHAR — Used by VN new VSD, ApprovedFlag:NCHAR — Used by VN new VSD, approve alloaction statement and send to VSD, GenerateVSDInstructionFlag:NCHAR — Used by VN new VSD, trigger generation of instruction for exercise event, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MSBEntitlementCorporateVotingDetail": "TABLE MSBEntitlementCorporateVotingDetail (EntitlementID:NCHAR, Sequence:INTEGER, NumbersInProxyForm:NVARCHAR, DescriptionSummary:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MSBEntitlementDetail": "TABLE MSBEntitlementDetail (EntitlementID:NCHAR, Sequence:INTEGER, IssueType:NCHAR, IssueItemType:NCHAR — 'N' - None, 'C' - Cash, 'I' - Instrument, IssueCurrencyID:NCHAR — map to distributed currency for cash dividend, IssueMarketID:NCHAR, IssueInstrumentID:NCHAR, IssueRatioFrom:DECIMAL — e.g. Issue Ratio is 2 (From) : 7 (To), which means that 2 bonus shares will be issued for every 7 equity shares, IssueRatioTo:DECIMAL — null when it's scrip option, IssueRatioToInIssueCurrency:DECIMAL — cash amount in issue currency, null when it's scrip option, IssueRatioType:NCHAR, RoundingMethod:NCHAR — (required by VN), RoundingDecimalPlaces:SMALLINT — (required by VN), TermType:NCHAR — for mapping transaction type, DividendType:NCHAR, NonReinvestableRate:DECIMAL — equal to IssueRatioTo for special dividend, AnnouncedCurrencyID:NCHAR, AnnouncedExchangeRateDirection:NCHAR, AnnouncedExchangeRate:DECIMAL, AnnouncedByParValueFlag:NCHAR, AnnouncedParValue:DECIMAL — Will check instrument master when this is null; Added for data migration, FractionDistributedInCashFlag:NCHAR, FractionDistributedSequence:SMALLINT — (required by VN), FractionQuantityRoundingMethod:NCHAR — (required by VN), FractionQuantityRoundingDP:DECIMAL — (required by VN), SubscriptionPriceType:NCHAR — 'R' - Rights, 'O' - Open Offer, 'C' - Reinvestment Price, SubscriptionPriceCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, CreateInstrumentRecordFlag:NCHAR — Set 'Y' to create instrument, CreateInstrumentName:NVARCHAR, CreateInstrumentNameEx:NVARCHAR, CreateInstrumentRegistryDate:DATE, CreateInstrumentRemovalDate:DATE, OptionFlag:NCHAR, NeedConfirmFlag:NCHAR, DistributeRegisteredSharesFlag:NCHAR, DistributeDefaultLocationFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, PayableDate:DATE, AutoPayDate:DATE — system will perform entitlement distribution on this date automatically, AutoPayNeedHoldFlag:NCHAR, PaidAndHoldDate:DATE, PaidDate:DATE, PaidBy:NCHAR, AutoReleaseDate:DATE, AnnouncementSummary:NVARCHAR, AnnouncementNumber:NCHAR, EventNumber:NCHAR, EventCode:NCHAR — Used by VN new VSD for exercise event, FirstAnnouncementDate:DATE, FurtherAnnouncementDate:DATE, AnnouncementCreationDate:DATE, LastUpdatedDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MSBEntitlementExchangeRate": "TABLE MSBEntitlementExchangeRate (EntitlementID:NCHAR, FromCurrencyID:NCHAR, ToCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MSBEntitlementFee": "TABLE MSBEntitlementFee (EntitlementID:NCHAR, Sequence:INTEGER — source from which sequence (i.e. calculation sequence), 0 for book close item or withdrawal item, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, CurrencyID:NCHAR, ChargeSequence:INTEGER — define when this fee will be charged, 0 ~ the fee will be charged on deduct, -1 ~ the fee will be charged when distribute first item; -2 ~ the fee will be charged when distribute first cash item; otherwise, the fee will be charged when this item is distributed, OverrideFlag:NCHAR, AddToSubscriptionAmountFlag:NCHAR — fee included in subscription amount (currently, we support IPO for G3SB HK only), AddToDistributionAmountFlag:NCHAR — fee included in distribution amount, EnabledFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MSBEntitlementIPODetail": "TABLE MSBEntitlementIPODetail (EntitlementID:NCHAR, Quantity:DECIMAL, SubscriptionAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "MSBEntitlementIPOFundSource": "TABLE MSBEntitlementIPOFundSource (EntitlementID:NCHAR, BankID:NVARCHAR, FundingAmount:DECIMAL, InterestRate:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "myTable99": "TABLE myTable99 (TABLE_NAME:NVARCHAR, COLUMN_NAME:NVARCHAR, Occurs:INTEGER)", - "PigsEar": "TABLE PigsEar (SilkPurse:VARCHAR)", - "Pitchfork": "TABLE Pitchfork (Haystack:NVARCHAR)", - "SXExternalOutgoingRequestLog": "TABLE SXExternalOutgoingRequestLog (ExternalName:NVARCHAR, ValueDate:DATE, ExternalID:NCHAR, ExValue:NCHAR, ClientID:NCHAR, RequestDetail:NVARCHAR COLLATE \"Latin1_General_CI_AS\", RequestTime:DATETIME, SendStatus:NCHAR, ReplyID:NVARCHAR, ReplyDetail:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ReplyStatus:NCHAR, Remark:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "SXGatewayReplyLog": "TABLE SXGatewayReplyLog (SourceConnectionUrl:NCHAR, TransactionID:BIGINT, RequestID:NCHAR, ReplyID:NCHAR, ValueDate:DATE, FunctionID:NCHAR, KeyValue:NVARCHAR, GatewaySendStatus:NCHAR, RejectReason:NVARCHAR COLLATE \"Latin1_General_CI_AS\", InputFile:NVARCHAR, MessageBody:NVARCHAR COLLATE \"Latin1_General_CI_AS\", MessageType:NVARCHAR, MessageSubType:NVARCHAR, TagValue:NVARCHAR, AdditionalFileName:NVARCHAR, AdditionalFileContent:NVARCHAR COLLATE \"Latin1_General_CI_AS\", MessageStatus:NVARCHAR, TriedCount:INTEGER, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME)", - "SXGatewayRequestLog": "TABLE SXGatewayRequestLog (SourceConnectionUrl:NCHAR, RequestID:NCHAR, MessageBody:NVARCHAR COLLATE \"Latin1_General_CI_AS\", MessageBodyDescription:NVARCHAR COLLATE \"Latin1_General_CI_AS\", LinkupType:NCHAR, LinkupID:NCHAR, AccountID:NCHAR, LinkupRecordUpdatedOn:DATETIME, LatestRecordFlag:NCHAR, NewGatewaySendStatus:NCHAR, Destination:NCHAR, MessageType:NCHAR, EnabledToSendStatus:NCHAR, BusinessDate:DATE, GatewaySequenceNumber:NCHAR, CancelStatus:NCHAR, RelatedRequestID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "SXInterfaceIncomingRequestLog": "TABLE SXInterfaceIncomingRequestLog (InterfaceTypeID:NCHAR, InterfaceName:NVARCHAR, ValueDate:DATE, ExternalID:NVARCHAR, ExValue:DECIMAL, RequestCode:NCHAR, RequestDetail:NVARCHAR COLLATE \"Latin1_General_CI_AS\", RequestTime:DATETIME, SendStatus:NCHAR, ReplyID:NVARCHAR, ReplyDetail:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ReplyStatus:NCHAR)", - "SXInterfaceOutgoingRequestLog": "TABLE SXInterfaceOutgoingRequestLog (InterfaceTypeID:NCHAR, InterfaceName:NVARCHAR, ValueDate:DATE, ExternalID:NVARCHAR, ExValue:DECIMAL, RequestCode:NCHAR, RequestDetail:NVARCHAR COLLATE \"Latin1_General_CI_AS\", RequestTime:DATETIME, SendStatus:NCHAR, ReplyID:NVARCHAR, ReplyDetail:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ReplyStatus:NCHAR)", - "SXNotificationState": "TABLE SXNotificationState (SourceConnectionUrl:NVARCHAR, SourceID:NVARCHAR, SourceType:NCHAR, LastProcessedState:NCHAR)", - "SXResilienceState": "TABLE SXResilienceState (ID:NVARCHAR, HostName:NVARCHAR, HostState:NCHAR, LastUpdatedOn:DATETIME)", - "SXServerLoggedMessage": "TABLE SXServerLoggedMessage (SourceConnectionUrl:NVARCHAR, SourceID:NVARCHAR, RequestMessage:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ReplyMessage:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "SXSynchronizerCallbackMessage": "TABLE SXSynchronizerCallbackMessage (Sequence:BIGINT, TableName:NCHAR, KeyName:NCHAR, KeyValue:NVARCHAR, CreatedOn:DATETIME)", - "SXSynchronizerClientLoginCreationError": "TABLE SXSynchronizerClientLoginCreationError (ValueDate:DATE, AccountID:NCHAR, ChannelID:NCHAR, LoginID:NVARCHAR, ErrorDescription:NVARCHAR, UpdatedBy:NCHAR, UpdatedOn:DATETIME)", - "SXSynchronizerIncomingMessage": "TABLE SXSynchronizerIncomingMessage (SourceConnectionUrl:NCHAR, Sequence:BIGINT, Message:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Processed:NCHAR, CreatedOn:DATETIME)", - "SXSynchronizerOutgoingMessage": "TABLE SXSynchronizerOutgoingMessage (SourceConnectionUrl:CHAR, Sequence:BIGINT, Message:NVARCHAR COLLATE \"Latin1_General_CI_AS\", CreatedOn:DATETIME)", - "SXSynchronizerState": "TABLE SXSynchronizerState (SourceConnectionUrl:CHAR, SourceID:CHAR, SourceType:CHAR, LastProcessedState:CHAR)", - "SXWebServicesIncomingRequestLog": "TABLE SXWebServicesIncomingRequestLog (WebServicesName:NVARCHAR, ServiceApp:NVARCHAR, ValueDate:DATE, ExternalID:NCHAR, RequestDetail:NVARCHAR COLLATE \"Latin1_General_CI_AS\", RequestTime:DATETIME, SendStatus:NCHAR, ReplyID:NVARCHAR, ReplyDetail:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ReplyStatus:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR)", - "SXWebServicesOutgoingRequestLog": "TABLE SXWebServicesOutgoingRequestLog (WebServicesName:NVARCHAR, ServiceApp:NVARCHAR, ValueDate:DATE, ExternalID:NCHAR, RequestDetail:NVARCHAR COLLATE \"Latin1_General_CI_AS\", RequestTime:DATETIME, SendStatus:NCHAR, ReplyID:NVARCHAR, ReplyDetail:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ReplyStatus:NCHAR)", - "TCAccountCashMovement": "TABLE TCAccountCashMovement (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, MovementType:NCHAR — D - Deposit, W - Withdrawal, T - Transfer, H - Hold, TransactionCode:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, ExchangedToCurrencyID:NCHAR, ExchangedAmount:DECIMAL, ExchangeRate:DECIMAL, Amount:DECIMAL, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR — (For external interface), SettleInterfaceID:INTEGER — (For external interface), SettleStatus:NCHAR, OverdrawType:NCHAR — Record the OverdrawType in cash withdraw transaction: 1. Withdraw more than Avail. Balance (AB) 2. Withdraw more than Max. Avail. Balance (MAB), Remark:NVARCHAR, RemarkEx:NVARCHAR, IsCashFlag:NCHAR, ChequeNumber:NCHAR, NeedHoldFlag:NCHAR, HoldType:NCHAR, AutoReleaseDate:DATE, AutoReleaseAmount:DECIMAL, AutoReleaseRemark:NVARCHAR, AutoReleaseRemarkEx:NVARCHAR, ReleasedDate:DATE — Set after fully released, ReleasedAmount:DECIMAL — Cumulative released amount, DrawAllWithAccruedFeeFlag:NCHAR, Purpose:NCHAR, CommissionAdjustmentFlag:NCHAR, TransferToAccountID:NCHAR, TransferToCashMethod:NCHAR — Used by Online Cash Bank Transfer, this is the interface with ONLINE TRANSFER type, TransferToInterfaceTypeID:NCHAR — Used by Online Cash Bank Transfer, this is the interface with ONLINE TRANSFER type, TransferToInterfaceID:INTEGER — Used by Online Cash Bank Transfer, this is the interface with ONLINE TRANSFER type, TransactionReference:NCHAR — g2f reference, SnapshotBalance:DECIMAL — Required by OCT, NotificationBalance:DECIMAL — Required by notification (balance of AccountID), NotificationBalanceEx:DECIMAL — Required by notification (balance of TransferToAccountID), BankTransactionCode:NCHAR, BankAccountID:NCHAR, FeeType:NCHAR, FromBankName:NVARCHAR, FromBankBranch:NVARCHAR, FromBankAccountNumber:NVARCHAR, FromBankAccountName:NVARCHAR, ToBankName:NVARCHAR, ToBankBranch:NVARCHAR, ToBankAccountNumber:NVARCHAR, ToBankAccountName:NVARCHAR, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, BatchID:NCHAR — Indicate the batch that created this record, InternalRemark:NVARCHAR, ReceiptFilename:NVARCHAR COLLATE \"Latin1_General_CI_AS\", PreGeneratedMovementID:NCHAR — (Used by AccountInstrumentMovementDAO to identify movement ID generated in maker insert), NotificationFlag:NCHAR, PrintedFlag:NCHAR, InputDate:DATE — When this record created, PrintDate:DATE — When this record last updated, TransactionDate:DATE — The real date when this record created, ProcessState:NCHAR — Required by AccountActivityModel, ProcessingCommand:NCHAR — Required by AccountActivityModel, ProcessingGroupID:NCHAR — Required by AccountActivityModel, OverrideDebitLedgerID:NCHAR, OverrideCreditLedgerID:NCHAR, OverrideDebitRemark:NVARCHAR, OverrideCreditRemark:NVARCHAR, WorkflowStatus:NCHAR, WorkflowStatusForBatchFlag:NCHAR, PreviousDayFlag:NCHAR, SourceOfSystem:NCHAR, IsInterestRecalculatedFlag:NCHAR, TransMode:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TCAccountCashMovementDetail": "TABLE TCAccountCashMovementDetail (MovementID:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR — Related Transaction ID, Amount:DECIMAL — For LinkupType = SLC (e.g. Loan Contract), it is the repayment amount For LinkupType = SAM (e.g. CIA), it is the CIA Receive Amount, AmountEx:DECIMAL — For LinkupType = SAM (e.g. CIA), it is the CIA Interest Amount, CustomID:NCHAR — For custom use, for loan repayment, this indicates if interest will be forced to repay, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TCAccountCashMovementFee": "TABLE TCAccountCashMovementFee (MovementID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, CurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, DefaultAmount:DECIMAL, OverrideAmount:DECIMAL, OverrideFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TCAccountContactReportGeneration": "TABLE TCAccountContactReportGeneration (AccountID:NCHAR, ReportID:NCHAR, ContactID:INTEGER, KeyColumnsValues:NVARCHAR, NotifiedTime:DATETIME)", - "TCAccountContactReportHistory": "TABLE TCAccountContactReportHistory (TransactionID:INTEGER, BusinessDate:DATE, ReportID:NCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, Status:NVARCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR, SMSNumber:NVARCHAR, EMailAddress:NVARCHAR, AlertLoginID:NVARCHAR, UnderlyingIDType:NVARCHAR, UnderlyingID:NVARCHAR, SendStatus:NVARCHAR, SentCount:INTEGER, SentOn:DATETIME, BatchID:NVARCHAR, SendStatusText:NVARCHAR COLLATE \"Latin1_General_CI_AS\", State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TCAccountingJournal": "TABLE TCAccountingJournal (JournalID:NCHAR, ValueDate:DATE — Journal Date, EntryID:NCHAR, BatchID:NCHAR, Type:NCHAR — 0 - Income, 1 - Expense, 2 - Assets, 3 - Liabilities, 4 - Capital, Title:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, Status:NCHAR — U - Unposted, V - Virtual Posted, P - Posted, InputDate:DATE — When this record created, PrintDate:DATE — When this record last updated, PostingDate:DATE — When this record is posted, FiscalYearEndDate:DATE — When this record has been processed in fiscal year end, PreGeneratedJournalID:NCHAR — (Used by JournalDAO to identify journal ID generated in maker insert), State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TCAccountingJournalDetail": "TABLE TCAccountingJournalDetail (JournalID:NCHAR, Sequence:INTEGER, LedgerID:NCHAR, CurrencyID:NCHAR, DebitAmount:DECIMAL, CreditAmount:DECIMAL, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, EQDDebitAmount:DECIMAL, EQDCreditAmount:DECIMAL, TransactionCode:NCHAR, CostCenterID:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TCAccountInterestAdjustment": "TABLE TCAccountInterestAdjustment (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, ValueDate:DATE, TransactionID:BIGINT, ValueDateEx:DATE — Business date of when the record should be valued, e.g. * for interest calculation by day by day: ValueDate ValueDateEx 28-Mar-2013 28-Mar-2013 29-Mar-2013 28-Mar-2013 30-Mar-2013 28-Mar-2013 31-Mar-2013 28-Mar-2013 1-Apr-2013 1-Apr-2013 2-Apr-2013 2-Apr-2013 * for interest calculation by range of days: ValueDate ValueDateEx 31-Mar 28-Mar 1-Apr-2013 1-Apr-2013 2-Apr-2013 2-Apr-2013, InterestClassID:NCHAR, OldInterestClassID:NCHAR, CreditInterestPrincipalAmount:DECIMAL — Prinicpal amount for calculate credit interest, OldCreditInterestPrincipalAmount:DECIMAL — Prinicpal amount for calculate credit interest, DebitInterestPrincipalAmount:DECIMAL — Prinicpal amount for calculate debit interest, OldDebitInterestPrincipalAmount:DECIMAL — Prinicpal amount for calculate debit interest, CreditInterestAmount:DECIMAL, OldCreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, OldDebitInterestAmount:DECIMAL, OverrideCreditInterestAmount:DECIMAL — User override accrued interest amount, OldOverrideCreditInterestAmount:DECIMAL — User override accrued interest amount, OverrideDebitInterestAmount:DECIMAL — User override accrued interest amount, OldOverrideDebitInterestAmount:DECIMAL — User override accrued interest amount, OverrideBy:NCHAR, OverrideID:NCHAR — TransactionID of WCAccountCustodianFeeAdjustmentDetail, PostingID:NCHAR — Null before interest amount is posted to account cash balance, OldPostingID:NCHAR — Null before interest amount is posted to account cash balance, PostingDate:DATE, OldPostingDate:DATE, PostedCreditInterestAmount:DECIMAL — Credit Interest posted, OldPostedCreditInterestAmount:DECIMAL — Credit Interest posted, PostedDebitInterestAmount:DECIMAL — Debit Interest posted, OldPostedDebitInterestAmount:DECIMAL — Debit Interest posted, InternalRemark:NVARCHAR, InputTime:DATETIME)", - "TCAccountPendingCashMovement": "TABLE TCAccountPendingCashMovement (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR — For linkupType SCD, it links to the PostingID of BCAccountAccruedCustodianFee, FeeNatureID:NCHAR, MovementType:NCHAR — D - Deposit, W - Withdrawal, T - Transfer, H - Hold, TransactionCode:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, SettledAmount:DECIMAL, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR — (For external interface), SettleInterfaceID:INTEGER — (For external interface), SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, IsCashFlag:NCHAR, BankAccountID:NCHAR, PreGeneratedMovementID:NCHAR — (Used by AccountPendingCashMovementDAO to identify movement ID generated in maker insert), InputDate:DATE — When this record created, PrintDate:DATE — When this record last updated, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TCAccountPendingCashMovementTransaction": "TABLE TCAccountPendingCashMovementTransaction (MovementID:NCHAR, Sequence:SMALLINT, ValueDate:DATE, SettledAmount:DECIMAL, LinkupType:NCHAR, LinkupID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TCAccountTransaction": "TABLE TCAccountTransaction (TransactionID:NCHAR, Sequence:INTEGER — 0 - Header, > 0 - Visible Detail, < 0 Hidden Detail, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, Type:NCHAR, TypeID:NCHAR — e.g. Contract ID for settlement, sequence for book close, SubType:NCHAR — (For idenitfying dividend amount, exercise amount, bonus share, offset entry, etc.), SubTypeID:NCHAR — e.g. Fee Nature ID, AccountID:NCHAR, FreezeType:NCHAR, SettleCashMethod:NCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, CurrencyID:NCHAR, Amount:DECIMAL, OriginalCurrencyID:NCHAR — (For FX gain / loss calculation), AmountInOriginalCurrencyID:DECIMAL — (For FX gain / loss calculation), ExchangeRateDirection:NCHAR — (For FX gain / loss calculation), ExchangeRate:DECIMAL — (For FX gain / loss calculation), AmountInCurrencyID:DECIMAL, SettleInstrumentMethod:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Quantity:DECIMAL, GeneralLedgerPostedFlag:NCHAR — (For general ledger posting), RealizedAmount:DECIMAL — (For weighted average cost calculation), RealizedAmountWithoutFee:DECIMAL — (For weighted average cost calculation), CostAmount:DECIMAL — (For weighted average cost calculation), CostAmountWithoutFee:DECIMAL — (For weighted average cost calculation), CostAmountPostedFlag:NCHAR — (For weighted average cost calculation), RegisteredQuantity:DECIMAL — (For registered quantity calculation), RegisteredQuantityPostedFlag:NCHAR — (For registered quantity calculation), Remark:NVARCHAR, RemarkEx:NVARCHAR, ReverseState:NCHAR — 'O' - Original Copy, 'R' - Reversal Copy, ReverseTransactionID:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR, CustomID:NCHAR, ValueDate:DATE — When this record should be posted, InputDate:DATE — When this record created, PrintDate:DATE — When this record last updated, State:NCHAR — A - Active, D - Deleted (Different Date), X - Deleted (Same Date), UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TCAEChequeMovement": "TABLE TCAEChequeMovement (MovementID:NCHAR, ValueDate:DATE, AEID:NCHAR, AEName:NVARCHAR, CurrencyID:NCHAR, Amount:DECIMAL, LastAmount:DECIMAL, Remark:NVARCHAR, ExternalID:NCHAR — Value assigned by external interface, for cheque interface, this is bank account that issued the cheque, ExValue:DECIMAL — Value assigned by external interface, for cheque interface, this is cheque number, for printed cheque that need to be void, it will be indicated by ExternalNumber != null and Amount = 0, InputDate:DATE, Status:NCHAR — N - Not ready to send / print, R - Ready to send / print, G - Sending / Printing, T - Sent / Printed, M - Manual, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TCAuditLog": "TABLE TCAuditLog (AuditID:INTEGER, FunctionID:NCHAR, UserID:NCHAR, ActionType:NCHAR — I - Add without maker/checker, U - Update without maker/checker, D - Delete without maker/checker, E - Execute without maker/checker, MI - Maker's insert, MU - Maker's update, MD - Maker's delete, ME - Maker's execute, CI - Checker's insert, CU - Checker's update, CD - Checker's delete, CE - Checker's execute, DI - Cancelled insert, DU - Cancelled update, DD - Cancelled delete, DE - Cancelled execute, ActionTime:DATETIME, Remark:NVARCHAR, CheckerAction:NCHAR — C - Approved, D - Cancelled, CheckerAuditID:INTEGER, TriggerDataExchangeFlag:NCHAR, TriggerNotificationFlag:NCHAR, TriggerVSDFlag:NCHAR)", - "TCAuditLogEntry": "TABLE TCAuditLogEntry (AuditID:INTEGER, EntrySequence:SMALLINT, TableName:NCHAR, KeyColumnCount:SMALLINT, ContentColumnCount:SMALLINT, State:NCHAR)", - "TCAuditLogEntryContent": "TABLE TCAuditLogEntryContent (AuditID:INTEGER, EntrySequence:SMALLINT, ColumnSequence:SMALLINT, ColumnName:NCHAR, OldValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OldValueDescription:NVARCHAR, OldValueDescriptionEx:NVARCHAR, NewValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", NewValueDescription:NVARCHAR, NewValueDescriptionEx:NVARCHAR)", - "TCAuditLogEntryKey": "TABLE TCAuditLogEntryKey (AuditID:INTEGER, FunctionID:NCHAR, EntrySequence:SMALLINT, ColumnSequence:SMALLINT, ColumnName:NCHAR, KeyValue:NVARCHAR, KeyValueDescription:NVARCHAR, KeyValueDescriptionEx:NVARCHAR)", - "TCBrokerCashMovement": "TABLE TCBrokerCashMovement (MovementID:NCHAR, ValueDate:DATE, BrokerID:NCHAR, MovementType:NCHAR — D - Deposit, W - Withdrawal, TransactionCode:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR — (For external interface), SettleInterfaceID:INTEGER — (For external interface), SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, IsCashFlag:NCHAR, ChequeNumber:NCHAR, TransactionReference:NCHAR — CCASS's ledger transaction number, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, BatchID:NCHAR — Indicate the batch that created this record, PreGeneratedMovementID:NCHAR — (Used by AccountInstrumentMovementDAO to identify movement ID generated in maker insert), PrintedFlag:NCHAR, InputDate:DATE — When this record created, PrintDate:DATE — When this record last updated, ProcessState:NCHAR — Required by AccountActivityModel, ProcessingCommand:NCHAR — Required by AccountActivityModel, ProcessingGroupID:NCHAR — Required by AccountActivityModel, OverrideDebitLedgerID:NCHAR, OverrideCreditLedgerID:NCHAR, OverrideDebitRemark:NVARCHAR, OverrideCreditRemark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TCBrokerTransaction": "TABLE TCBrokerTransaction (TransactionID:NCHAR, Sequence:INTEGER — 0 - Header, > 0 - Visible Detail, < 0 Hidden Detail, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, TYPE:CHAR, TypeID:CHAR — e.g. Contract ID for settlement, sequence for book close, SubType:CHAR — (For idenitfying dividend amount, exercise amount, bonus share, offset entry, etc.), SubTypeID:CHAR — e.g. Fee Nature ID, BrokerID:CHAR, FreezeType:CHAR, SettleCashMethod:CHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, CurrencyID:NCHAR, Amount:DECIMAL, OriginalCurrencyID:NCHAR — (For FX gain / loss calculation), AmountInOriginalCurrencyID:DECIMAL — (For FX gain / loss calculation), ExchangeRateDirection:NCHAR — (For FX gain / loss calculation), ExchangeRate:DECIMAL — (For FX gain / loss calculation), AmountInCurrencyID:DECIMAL, SettleInstrumentMethod:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Quantity:DECIMAL, GeneralLedgerPostedFlag:NCHAR — (For general ledger posting), Remark:NVARCHAR, RemarkEx:NVARCHAR, ReverseState:NCHAR — 'O' - Original Copy, 'R' - Reversal Copy, ReverseTransactionID:NCHAR, LinkupType:CHAR, LinkupID:CHAR, CustomID:CHAR, ValueDate:DATE — When this record should be posted, InputDate:DATE — When this record created, PrintDate:DATE — When this record last updated, State:NCHAR — A - Active, D - Deleted (Different Date), X - Deleted (Same Date))", - "TCFeeNatureChargeableAccountList": "TABLE TCFeeNatureChargeableAccountList (FeeChargeDate:DATE, AccountID:NCHAR, FeeNatureID:NCHAR)", - "TCFunctionExecution": "TABLE TCFunctionExecution (BatchID:NCHAR, FunctionID:NCHAR, MarketID:NCHAR — Day Start / Day End specific, BusinessDate:DATE, ExecutionStartTime:DATETIME2, RequestID:NCHAR, ExecutionEndTime:DATETIME, UserID:NCHAR)", - "TCFunctionExecutionOutput": "TABLE TCFunctionExecutionOutput (BatchID:NCHAR, FunctionID:NCHAR, MarketID:NCHAR — Day Start / Day End specific, BusinessDate:DATE, ExecutionStartTime:DATETIME2, RequestID:NCHAR, Sequence:SMALLINT, OUTPUT:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OutputEncoding:NVARCHAR, OutputFileName:NVARCHAR)", - "TCFunctionExecutionParameter": "TABLE TCFunctionExecutionParameter (BatchID:NCHAR, FunctionID:NCHAR, MarketID:NCHAR — Day Start / Day End specific, BusinessDate:DATE, ExecutionStartTime:DATETIME2, RequestID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR)", - "TCFunctionExecutionResult": "TABLE TCFunctionExecutionResult (BatchID:NCHAR, FunctionID:NCHAR, MarketID:NCHAR — Day Start / Day End specific, BusinessDate:DATE, ExecutionStartTime:DATETIME2, RequestID:NCHAR, Sequence:INTEGER, RESULT:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "TCInterfaceInstruction": "TABLE TCInterfaceInstruction (InstructionID:NCHAR — i.e. contra ID if transaction is associated with contra cheque, Revision:INTEGER — revision number, note: at most 1 active record should be present for each InstructionID, InterfaceTypeID:NCHAR — Copy from master, InterfaceID:INTEGER — Point to master, LinkupType:NCHAR — 'CCN' - Account contract, 'BCN' - Broker contract, LinkupID:NCHAR — contra ID, which equal to contract ID if contract is not settle by contra, TransactionTypeID:NCHAR, MarketID:NCHAR, TradeDate:DATE — Business Date if MarketID is null, ValueDate:DATE — Business Date if MarketID is null, CurrencyID:NCHAR, Amount:DECIMAL — amount posted and to-be-posted to external interface, use -ve to debit external interface, and +ve to credit external interface, PostedAmount:DECIMAL — amount posted to external interface, i.e. settled amount in account contract, use -ve to debit external interface, and +ve to credit external interface, HoldAmount:DECIMAL — actual amount to hold = Amount - PostedAmount, if result is negative value, PostedHoldAmount:DECIMAL — hold amount posted to external interface, use -ve to hold cash at external interface, and +ve to release cash at external interface, Status:NCHAR — N - Not ready to send / print, R - Ready to send / print, G - Sending / Printing, T - Sent / Printed, M - Manual, LastAmount:DECIMAL — for cheque interface: amount will be set to cheque amount when the cheque is printed for bank gateway: this is the amount posted to bank successfully, LastPostedAmount:DECIMAL, LastHoldAmount:DECIMAL — for bank gateway: this is the amount held at bank successfully, LastHoldDate:DATE — for bank gateway: this is the hold date at bank, LastStatus:NCHAR, AccountOrBrokerType:NCHAR, AccountOrBrokerID:NCHAR, LastTransferTime:DATETIME — Used by offline interface, ExternalID:NCHAR — Value assigned by external interface, for cheque interface, this is bank account that issued the cheque, ExValue:DECIMAL — Value assigned by external interface, for cheque interface, this is cheque number, for printed cheque that need to be void, it will be indicated by ExternalNumber != null and Amount = 0, ExFlag:NCHAR — Value assigned by external interface, for cheque interface: 'R' is returned cheque for bank gateway: 'E' is error, ExErrorDescription:NVARCHAR — Value assigned by external interface, for bank gateway, this is error description from bank, ForceUpdateFlag:NCHAR, NotifyUpdateFlag:NCHAR, ClassName:NVARCHAR, InputDate:DATE, PrintDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TCLedgerTransactionInterfaceFileExportHistory": "TABLE TCLedgerTransactionInterfaceFileExportHistory (OutputTime:DATETIME, FileMode:NVARCHAR, ValueDate:DATE, BusinessDate:DATE, LedgerID:NCHAR, LedgerCode:NCHAR, BatchNumber:NVARCHAR, SequenceNumber:NVARCHAR, TransactionCode:NCHAR, Voucher:NVARCHAR, VoucherTitle:NVARCHAR, VoucherType:NVARCHAR, BaseCurrencyID:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, CreditAmount:DECIMAL, DebitAmount:DECIMAL, DRCR:NCHAR, EQDAmount:DECIMAL, EQDCreditAmount:DECIMAL, EQDCurrencyID:NCHAR, EQDDebitAmount:DECIMAL, EQDExchangeRate:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR)", - "TCNotificationAccountBlackList": "TABLE TCNotificationAccountBlackList (ReportID:NCHAR — for retrieve report name by using MenuPathName defined in MCFunction, AccountID:NCHAR)", - "TCVoidChequeInstruction": "TABLE TCVoidChequeInstruction (InstructionID:NCHAR — i.e. contra ID if transaction is associated with contra cheque, Revision:INTEGER — revision number, note: at most 1 active record should be present for each InstructionID, ExternalID:NCHAR — Value assigned by external interface, for cheque interface, this is bank account that issued the cheque, ExValue:DECIMAL — Value assigned by external interface, for cheque interface, this is cheque number, for printed cheque that need to be void, it will be indicated by ExternalNumber != null and Amount = 0, ValueDate:DATE, Amount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountCashInAdvance": "TABLE TSBAccountCashInAdvance (CashInAdvanceID:NCHAR, ValueDate:DATE, OverrideInterestStartDate:DATE, AccountID:NCHAR, CurrencyID:NCHAR, CashInAdvanceAmount:DECIMAL, InterestReferenceRateID:NCHAR — i.e. P, InterestRate:DECIMAL — i.e. -/+x, InterestRateType:NCHAR — Equal to InterestPeriodType, InterestRateDivisorType:NCHAR, InterestPeriodType:NCHAR — Note: Interest will be posted on period end if charge type is \"Charge Periodically\", InterestPeriodCount:SMALLINT — For reference only, MatureDate:DATE — For reference only, AccruedInterestAmount:DECIMAL, NextInterestPostingDate:DATE, BorrowedAmount:DECIMAL, RepaidAmount:DECIMAL, PostedInterestAmount:DECIMAL, NotificationCashBalance:DECIMAL — Required by notification (cash balance of AccountID), ProjectedAccruedCustodianFee:DECIMAL, ContractReference:NVARCHAR, ContractFilename:NVARCHAR, BankAccountID:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, VATRatio:DECIMAL, AutoRepaymentFlag:NCHAR, AutoGeneratedFlag:NCHAR, Purpose:NCHAR — G - Genral B - Settle Bought Contract when loan module is enabled and company parameter waive CIA fee settling for bought contract is set, SettleCashMethod:NCHAR — A - By Account, I - By Interface, SettleInterfaceTypeID:NCHAR — (For external interface), SettleInterfaceID:INTEGER — (For external interface), SettleStatus:NCHAR, PreGeneratedCashInAdvanceID:NCHAR, PrintedFlag:NCHAR, ProcessingCommand:NCHAR — Required by AccountActivityModel, ProcessingGroupID:NCHAR — Required by AccountActivityModel, FundingType:NCHAR, TransactionReference:NCHAR — g2f reference, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountCashInAdvanceContract": "TABLE TSBAccountCashInAdvanceContract (CashInAdvanceID:NCHAR, MarketID:NCHAR, CashSettleDate:DATE, CashInAdvanceAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountCashInAdvanceTransaction": "TABLE TSBAccountCashInAdvanceTransaction (CashInAdvanceID:NCHAR, Sequence:SMALLINT, COMMAND:NCHAR, Value:DECIMAL, AccountTransactionID:NCHAR, ReversedFlag:NCHAR, ReversedAccountTransactionID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountCollateralLoan": "TABLE TSBAccountCollateralLoan (CollateralLoanID:NCHAR, ValueDate:DATE, AccountID:NCHAR, CurrencyID:NCHAR, CollateralLoanAmount:DECIMAL, MatureDate:DATE, ContractReference:NVARCHAR, ContractFilename:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountCommissionRebate": "TABLE TSBAccountCommissionRebate (MovementID:NCHAR, ValueDate:DATE, MarketID:NCHAR — Set only when UseByMarketDailyTransactionAmountFlag = 'Y', AccountID:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR — (For external interface), SettleInterfaceID:INTEGER — (For external interface), SettleStatus:NCHAR, PreGeneratedMovementID:NCHAR, InputDate:DATE — When this record created, PrintDate:DATE — When this record last updated, ProcessState:NCHAR — Required by AccountActivityModel, ProcessingCommand:NCHAR — Required by AccountActivityModel, ProcessingGroupID:NCHAR — Required by AccountActivityModel, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountContract": "TABLE TSBAccountContract (ContractID:NCHAR, TradeDate:DATE — Trade date, InstrumentSettleDate:DATE — Instrument settle date, CashSettleDate:DATE — Cash settle date, AccountID:NCHAR, AEID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR — Trading instrument, CurrencyID:NCHAR — Trading currency, Price:DECIMAL — (In trading currency), Quantity:DECIMAL, Consideration:DECIMAL — (In trading currency), InterestAmount:DECIMAL — (In trading currency), OverrideCommissionRate:DECIMAL — (In commission currency), OverrideCommissionMinimum:DECIMAL — (In commission currency), PriceDifferenceFlag:NCHAR, PriceDifferenceAmount:DECIMAL — (In trading currency) equal to override consideration - origianl consideration, BrokerID:NCHAR — Agent broker used, for input use only, null for direct trade, BrokerSettleCurrencyID:NCHAR — Broker settle currency, BrokerExchangeRateDirection:NCHAR, BrokerExchangeRate:DECIMAL — Rate to convert trading currency into broker settle currency (Set by pair-up process), BrokerCommissionAmount:DECIMAL — (In broker settle currency, Set by pair-up process), BrokerSettleAmount:DECIMAL — (In broker settle currency, Set by pair-up process), SettleMarketID:NCHAR, SettleInstrumentID:NCHAR — Settle instrument, SettleCurrencyID:NCHAR — Account settle currency, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL — Rate to convert broker settle currency into account settle currency, SettleQuantity:DECIMAL, SettleAmount:DECIMAL — (In account settle currency), SettledQuantity:DECIMAL, SettledAmount:DECIMAL — (In account settle currency), SettleInstrumentMethod:NCHAR — A - By Account, S - By SI or ISI, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR — (For SI or ISI generation), SettleCustodianACNo:NVARCHAR — (For SI or ISI generation), null if hasn't been override, SettleCustodianACName:NVARCHAR — (For SI or ISI generation), null if hasn't been override, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR — A - By Account, S - By SI or ISI, I - By Interface, SettleInterfaceTypeID:NCHAR — (For external interface), SettleInterfaceID:INTEGER — (For external interface), SettleInterfaceInstructionID:NCHAR, SettleContraFlag:NCHAR, SettleContraID:NCHAR — equal to contract ID when SettleContraFlag <> 'Y', SettleManuallyFlag:NCHAR, SettleStatus:NCHAR — U - Unsettle, P - Partially Settled, S - Fully Settled, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, HoldForSettlementFlag:NCHAR, HideStatementChangesFlag:NCHAR, ConfirmationFlag:NCHAR, AveragePriceFlag:NCHAR, NotifyType:NCHAR — 'I' - New confirmation, 'U' - Confirmation amendment, 'D' - Confirmation cancellation, 'X' - Deleted confirmation (need not to send), NotifiedFlag:NCHAR, NotifiedTime:DATETIME, CancellationGroupID:NCHAR — (Used by trade confirmation to identify amendment history), CreationGroupID:NCHAR, MergeTradeFlag:NCHAR — (From account trade), MergeID:NCHAR — (From account trade), CreateBrokerContractFlag:NCHAR, NoCashInAdvanceFlag:NCHAR, NoCashInAdvanceForWithdrawFlag:NCHAR, NoRebateFlag:NCHAR, ProcessingAEID:NCHAR — Processing AE ID, BatchID:NCHAR — Indicate the batch that created this record, PostedContractID:NCHAR — (Used by AccountContractDAO to identify contract ID where balance was posted), PreGeneratedContractID:NCHAR — (Used by AccountContractDAO to identify contract ID generated in maker insert), DailyTransactionAccountID:NCHAR, DailyTransactionAmount:DECIMAL — (In base currency, for fee calculation), DailyTransactionAmountEx:DECIMAL — (In base currency, for fee calculation, store daily transaction amount before this contract is created, added to support sliding rate), AutoApprovalAmount:DECIMAL — Approval information provided by G2F (For VN only), ManualApprovalAmount:DECIMAL — Calculated base on Approval information provided by G2F (For VN only), OutstandingApprovalAmount:DECIMAL — Auto Approval Amount + Manual Approval Amount - Repaid Amount (For VN only), InputDate:DATE — When this record created, PrintDate:DATE — When this record last updated, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountContractBondFund": "TABLE TSBAccountContractBondFund (ContractID:NCHAR, DummyID:INTEGER, YieldToMaturity:DECIMAL — Appliable for bond instrument, PricedDate:DATE — Date when price is confirm, ConfirmationDate:DATE — For buy, it is trade date For sell, it is priced date, SwitchingFlag:NCHAR, SwitchingBuyMarketID:NCHAR, SwitchingBuyInstrumentID:NCHAR, SwitchingBuyQuantity:DECIMAL, SwitchingBuyPrice:DECIMAL, SwitchingBuyConsideration:DECIMAL, SwitchingFeeRate:DECIMAL, SwitchingFeeAmount:DECIMAL, SwitchingSellContractID:NCHAR, SwitchingBuyContractID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountContractDetail": "TABLE TSBAccountContractDetail (ContractID:NCHAR, Sequence:INTEGER, Price:DECIMAL — Execution price, Quantity:DECIMAL — Execution quantity, ShortSellQuantity:DECIMAL — Short sell quantity, if any, TaxableBonusQuantity:DECIMAL — Taxable Bonus quantity, if any, FrontOfficeSystemID:NCHAR, ParentOrderID:NVARCHAR — G2F Parent Order ID, CDOrderType:NCHAR, OrderID:NVARCHAR — G2F Order ID, OrderSeatNumber:CHAR — G2F Broker ID (Seat Number), TradeClassification:NCHAR, TradeReference:NVARCHAR — Exchange Reference, TradeTime:DATETIME, ChannelID:NCHAR, CounterPartyID:CHAR, BCAN:VARCHAR — Applicable to HKEX market only, SFC CE No. + Investor ID, Exchange:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountContractExecution": "TABLE TSBAccountContractExecution (ContractID:NCHAR, Sequence:INTEGER, Status:NCHAR — Status for order to external broker, TradeReference:NVARCHAR — Reference from/ to external system, ExternalID:NVARCHAR, ExValue:DECIMAL, ExFlag:NCHAR, ExErrorDescription:NVARCHAR, RecordTime:DATETIME, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountContractFee": "TABLE TSBAccountContractFee (ContractID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NVARCHAR, ChargeRate:DECIMAL, AddToSettleAmountFlag:NCHAR, CurrencyID:NCHAR — In Trade Currency, Broker Settle Currency or Account Settle Currency, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, DefaultAmount:DECIMAL, OverrideAmount:DECIMAL, OverrideFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountContractRebate": "TABLE TSBAccountContractRebate (ContractID:NCHAR, BeneficiaryID:NCHAR, BeneficiaryType:NCHAR — To store the beneficiaryType during contract creation, and if client using calculation method as rebate calculation, * will be assgined in the beneficiaryType column, Step:INTEGER, CalculationMethodID:NCHAR, Rate:DECIMAL, Percentage:DECIMAL, MinimumAmountType:NCHAR, MinimumAmount:DECIMAL, CurrencyID:NCHAR — (In broker settle currency or account settle currency), DefaultAmount:DECIMAL, OverrideAmount:DECIMAL, OverrideFlag:NCHAR, PostedAmount:DECIMAL — Use by GL Interface, it stored the last rebate amount posted to GL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountContractRebateEx": "TABLE TSBAccountContractRebateEx (ContractID:NCHAR, Sequence:INTEGER, Percentage:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountContractRelease": "TABLE TSBAccountContractRelease (ContractID:NCHAR, ReleaseMovementID:NCHAR, ReleasedQuantity:DECIMAL, AccountTransactionID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountContractRepo": "TABLE TSBAccountContractRepo (ContractID:NCHAR, NearFar:NCHAR — N - Near Leg, F - Far Leg, StartDate:DATE — For Near Leg, it is the settlement date of the contract For Fag Leg, it is he settlement date of Near leg contract, MatureDate:DATE — For Near Leg, it is the settlement date of Far Leg For Fag Leg, it is same as the settlement date of the contract, Term:INTEGER — Number of days between Start Date and Mature Date, HaircutPercentage:DECIMAL, RepoRate:DECIMAL — For calculate the interest amount charged in Far leg, RepoRateDivisorType:NCHAR — Define number of actual days in the period, NearLegContractID:NCHAR — Contract ID of the near leg, FarLegContractID:NCHAR — Contract ID of the far leg, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountContractSettlement": "TABLE TSBAccountContractSettlement (ContractID:NCHAR, SettlementID:NCHAR, SettlementDate:DATE, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettlementDifferenceAmount:DECIMAL, SettlementDifferenceTransferTo:NCHAR, SettleCashMethod:NCHAR — Actual cash settlement method, SettleChequeNumber:NCHAR — For cheque settlement only, BankAccountID:NCHAR, HideStatementChangesFlag:NCHAR, BatchID:NCHAR — Indicate the batch that created this record, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountContractSource": "TABLE TSBAccountContractSource (ContractID:CHAR, SourceContractID:CHAR)", - "TSBAccountCustodianFee": "TABLE TSBAccountCustodianFee (MovementID:NCHAR, PostingID:NCHAR, PostingGroupID:NCHAR, AccountID:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR — (For external interface), SettleInterfaceID:INTEGER — (For external interface), SettleStatus:NCHAR, NotificationCashBalance:DECIMAL, NotificationFlag:NCHAR, PreGeneratedMovementID:NCHAR, InputDate:DATE — When this record created, PrintDate:DATE — When this record last updated, ProcessState:NCHAR — Required by AccountActivityModel, ProcessingCommand:NCHAR — Required by AccountActivityModel, ProcessingGroupID:NCHAR — Required by AccountActivityModel, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountEntitlement": "TABLE TSBAccountEntitlement (EntitlementID:NCHAR, TransactionID:NCHAR, AccountID:NCHAR, MarketID:NCHAR — For undo payable balance, in case change of market ID and/or InstrumentID, InstrumentID:NCHAR, LocationID:NCHAR, HoldType:NCHAR — Used by stock conversion, null for converting holding, not null if converting frozen quantity, Quantity:DECIMAL, RegisteredQuantity:DECIMAL, CostAmount:DECIMAL — Cost for stock conversion, CostAmountWithoutFee:DECIMAL — Cost for stock conversion, ReinvestBookCloseQuantity:DECIMAL — Reply for scrip option, ReinvestQuantity:DECIMAL, NonReinvestAmount:DECIMAL, ElectedOptionSequence:INTEGER — Elected result for other option, SubscriptionCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, SubscriptionRatioFrom:DECIMAL, SubscriptionRatioTo:DECIMAL, SubscriptionQuantity:DECIMAL — This value does not include excess subscription quantity, SubscriptionReceiveQuantity:DECIMAL — This value does not include excess receive quantity, and equal to FLOOR(SubscriptionQuantity/SubscriptionRatioFrom), SubscriptionAmount:DECIMAL — This value does not include excess amount, and equal to SubscriptionReceiveQuantity*SubscriptionPrice, ExcessQuantity:DECIMAL, ExcessReceiveQuantity:DECIMAL, ExcessAmount:DECIMAL, OverrideExcessAmount:DECIMAL, ConfirmedExcessQuantity:DECIMAL — Refund amount = ExcessAmount - ConfirmedExcessAmount, ConfirmedExcessReceiveQuantity:DECIMAL, ConfirmedExcessAmount:DECIMAL, ConfirmedSubscriptionPrice:DECIMAL — Used by IPO, if null, use SubscriptionPrice, RefundedTransactionID:NCHAR, CurrencyID:NCHAR — Settle currency for Currency Option, or Exercise, SettleCashMethod:NCHAR — A - By Account, S - By SI or ISI, I - By Interface, SettleInterfaceTypeID:NCHAR — (For external interface), SettleInterfaceID:INTEGER — (For external interface), SettleStatus:NCHAR, NotifiedFlag:NCHAR — Announcement letter, NotifiedTime:DATETIME, NoDeductFlag:NCHAR, NoDistributionFlag:NCHAR, DistributeByIssuerFlag:NCHAR, ExAmount:DECIMAL, MarginPercentageForDividend:DECIMAL — For calculate BookClosePayableMarginValue in BCAccountMarketCash, PledgePercentageForDividend:DECIMAL — For calculate BookClosePayablePledgeValue in BCAccountMarketCash, TransactionReference:NCHAR — g2f reference, PreGeneratedTransactionID:NCHAR, CancellationGroupID:NCHAR — (to identify amendment history), CreationGroupID:NCHAR, LastTransferBatchID:NCHAR, LastTransferTime:DATETIME, LastTransferBy:NCHAR, InstrumentClassification:NCHAR, GatewaySendStatus:NCHAR — Used by G3SB VN, PendingCommand:NCHAR, PendingGroupID:NCHAR, ProcessState:NCHAR — Required by AccountActivityModel, ProcessingCommand:NCHAR — Required by AccountActivityModel, ProcessingGroupID:NCHAR — Required by AccountActivityModel, InternalRemark:NVARCHAR, ExternalSeatNumber:NVARCHAR, ExternalReferenceID:NVARCHAR, NotificationCashBalance:DECIMAL — Required by notification (cash balance of AccountID) for Deduct activity only E.g. IssueType = XS., SnapshotExercisableQuantity:DECIMAL — Required by report for exercise event only, SnapshotExercisableReceiveQty:DECIMAL — Required by report for exercise event only, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountEntitlementDetail": "TABLE TSBAccountEntitlementDetail (EntitlementID:NCHAR, TransactionID:NCHAR, Sequence:INTEGER, IssueType:NCHAR — For undo payable balance, in case change of any of these values, IssueItemType:NCHAR — 'N' - None, 'C' - Cash, 'I' - Instrument, IssueCurrencyID:NCHAR — map to distributed currency for cash dividend, IssueMarketID:NCHAR, IssueInstrumentID:NCHAR, IssueLocationID:NCHAR, DefaultValue:DECIMAL, OverrideValue:DECIMAL, OverrideFlag:NCHAR, FractionValue:DECIMAL, TransferToAccountID:NCHAR, AccountTransactionID:NCHAR — Set after item paid, OnHoldFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountEntitlementExchangeRate": "TABLE TSBAccountEntitlementExchangeRate (EntitlementID:NCHAR, TransactionID:NCHAR, FromCurrencyID:NCHAR, ToCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountEntitlementFee": "TABLE TSBAccountEntitlementFee (EntitlementID:NCHAR, TransactionID:NCHAR, Sequence:INTEGER — source from which sequence (i.e. calculation sequence), 0 for book close item or withdrawal item, FeeNatureID:NCHAR, CalculationMethodID:NVARCHAR, CurrencyID:NCHAR — In Trade Currency, Account Settle Currency, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, DefaultAmount:DECIMAL, OverrideAmount:DECIMAL, OverrideFlag:NCHAR, ChargedTransactionID:NCHAR, RefundedAmount:DECIMAL — Refund feed for excess exercise, RefundedTransactionID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountEntitlementHold": "TABLE TSBAccountEntitlementHold (EntitlementID:NCHAR, TransactionID:NCHAR, Sequence:INTEGER, HoldMovementID:NCHAR, HoldQuantity:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountEntitlementRelease": "TABLE TSBAccountEntitlementRelease (EntitlementID:NCHAR, TransactionID:NCHAR, Sequence:INTEGER, ReleaseMovementID:NCHAR, ReleaseQuantity:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountETFAuction": "TABLE TSBAccountETFAuction (ETFAuctionID:NCHAR, TradeDate:DATE, AccountID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR — Trading instrument, CurrencyID:NCHAR — Trading currency, Quantity:DECIMAL, CashSubstitutionFlag:NCHAR, GatewaySendStatus:NCHAR — Used by G3SB VN, ETFOrderStatus:NCHAR — Used by G3SB VN, CashSubstitutedBy:NVARCHAR — Used by G3SB VN, CashSubstituteSendStatus:NCHAR — Used by G3SB VN, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountETFAuctionDetail": "TABLE TSBAccountETFAuctionDetail (ETFAuctionID:NCHAR, MarketID:NCHAR — cash substituionmarket ID, InstrumentID:NCHAR — cash substituion instrument ID, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountExerciseOrAssignment": "TABLE TSBAccountExerciseOrAssignment (ValueDate:DATE, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, ContractIDClosePosition:NCHAR, ContractIDExerciseOrAssignment:NCHAR, ManualExerciseOrAssignedQty:DECIMAL, SystemExerciseOrAssignedQty:DECIMAL, LongShort:NCHAR, LocationID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountInstrumentBorrow": "TABLE TSBAccountInstrumentBorrow (InstrumentBorrowID:NCHAR, ValueDate:DATE, BorrowerAccountID:NCHAR, BorrowerSettleCashMethod:NCHAR — A - By Account, I - By Interface, BorrowerSettleInterfaceTypeID:NCHAR — (For external interface), BorrowerSettleInterfaceID:INTEGER — (For external interface), MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Quantity:DECIMAL, Price:DECIMAL, MatureDate:DATE, NextMatureDate:DATE, CollateralRatio:DECIMAL, CollateralAmount:DECIMAL, AccrualBasisFlag:NCHAR, RateType:NCHAR, RateDivisorType:NCHAR, ReferenceRateID:NCHAR, FeeCalculationType:NCHAR — BY TRADE DATE, BY PHYSICAL DATE, BorrowingFeeMinimum:DECIMAL, BorrowingWarningMultiplier:DECIMAL, BorrowingCallMultiplier:DECIMAL, BorrowingForcedSellMultiplier:DECIMAL, BorrowedQuantity:DECIMAL, RepaidQuantity:DECIMAL, ContractReference:NVARCHAR, ContractFilename:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, IntermediateAccountFlag:NCHAR, AutoRepaymentFlag:NCHAR, SettleCurrencyID:NCHAR, SettleStatus:NCHAR, PreGeneratedInstrumentBorrowID:NCHAR, ProcessingCommand:NCHAR — Required by AccountActivityModel, ProcessingGroupID:NCHAR — Required by AccountActivityModel, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountInstrumentBorrowDetail": "TABLE TSBAccountInstrumentBorrowDetail (InstrumentBorrowID:NCHAR, LenderAccountID:NCHAR, LenderLocationID:NCHAR, LenderSettleCashMethod:NCHAR, LenderSettleInterfaceTypeID:NCHAR, LenderSettleInterfaceID:INTEGER, IntermediateAccountID:NCHAR, IntermediateAccountOpenDate:DATE, IntermediateAccountCloseDate:DATE, DefaultBorrowingFeeAmount:DECIMAL, OverrideBorrowingFeeAmount:DECIMAL, OverrideBorrowingFeeFlag:NCHAR, DefaultLendingFeeAmount:DECIMAL, OverrideLendingFeeAmount:DECIMAL, OverrideLendingFeeFlag:NCHAR, CollateralRatio:DECIMAL, CollateralAmount:DECIMAL, LendingFeeMinimum:DECIMAL, LendingQuantity:DECIMAL, LentQuantity:DECIMAL, ReturnedQuantity:DECIMAL, ReleaseDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountInstrumentBorrowDetailFeeSetting": "TABLE TSBAccountInstrumentBorrowDetailFeeSetting (InstrumentBorrowID:NCHAR, LenderAccountID:NCHAR, LenderLocationID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, FeeRate:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountInstrumentBorrowFee": "TABLE TSBAccountInstrumentBorrowFee (InstrumentBorrowID:NCHAR, BorrowerOrLenderAccountID:NCHAR, ValueDate:DATE, Price:DECIMAL, DefaultAgencyFeeAmount:DECIMAL — For agency / management fee, i.e. borrower -> company, OverrideAgencyFeeAmount:DECIMAL, OverrideAgencyFeeFlag:NCHAR, DefaultBorrowingFeeAmount:DECIMAL — For borrowing fee, i.e. borrower -> company, OverrideBorrowingFeeAmount:DECIMAL, OverrideBorrowingFeeFlag:NCHAR, DefaultLendingFeeAmount:DECIMAL — For lending fee, i.e. company -> lender, OverrideLendingFeeAmount:DECIMAL, OverrideLendingFeeFlag:NCHAR, PostingID:NCHAR — Null before fee amount is posted, this ID should match with the sequence in TSBAccountInstrumentBorrowTransaction, PostingDate:DATE — Null before fee amount is posted, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountInstrumentBorrowFeeSetting": "TABLE TSBAccountInstrumentBorrowFeeSetting (InstrumentBorrowID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, FeeRate:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountInstrumentBorrowInstruction": "TABLE TSBAccountInstrumentBorrowInstruction (InstrumentBorrowID:NCHAR, Sequence:SMALLINT, TradeDate:DATE, InstrumentSettleDate:DATE, InstructionType:NCHAR, LenderAccountID:NCHAR, LenderLocationID:NCHAR, Quantity:DECIMAL, DueFlag:NCHAR, TransactionGroupID:NCHAR, ReversedFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountInstrumentBorrowTransaction": "TABLE TSBAccountInstrumentBorrowTransaction (InstrumentBorrowID:NCHAR, Sequence:SMALLINT, COMMAND:NCHAR, BorrowerOrLenderAccountID:NCHAR, BorrowerOrLenderLocationID:NCHAR, IntermediateAccountID:NCHAR, Quantity:DECIMAL, Amount:DECIMAL, AccountTransactionID:NCHAR, LenderAccountTXID:NCHAR, IntermediateAccountTXID:NCHAR, TransactionGroupID:NCHAR, ReversedFlag:NCHAR, ReversedAccountTransactionID:NCHAR, ReversedLenderAccountTXID:NCHAR, ReversedIntermediateAccountTXI:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountInstrumentMovement": "TABLE TSBAccountInstrumentMovement (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, MovementType:NCHAR — D - Deposit, W - Withdrawal, T - Transfer, H - Hold, R - Release, G - Register, U - Unregister, L - Location Transfer, TransactionCode:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, RegisteredQuantity:DECIMAL — For deposit transaction only, CostAmount:DECIMAL — For deposit transaction only, = Cost per share * Quantity, CurrencyID:NCHAR — Settle Currency, SettleInstrumentMethod:NCHAR — A - By Account, S - By SI or ISI, SettleLocationID:NCHAR, SettleHoldType:NCHAR, SettleCustodianBankID:NCHAR — (For SI or ISI generation), SettleCustodianACNo:NVARCHAR — (For SI or ISI generation), null if hasn't been override, SettleCustodianACName:NVARCHAR — (For SI or ISI generation), null if hasn't been override, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR — A - By Account, S - By SI or ISI, I - By Interface, SettleInterfaceTypeID:NCHAR — (For external interface), SettleInterfaceID:INTEGER — (For external interface), SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, NeedHoldFlag:NCHAR, HoldType:NCHAR, AutoReleaseDate:DATE, AutoReleaseQuantity:DECIMAL, AutoReleaseRemark:NVARCHAR, AutoReleaseRemarkEx:NVARCHAR, ReleasedDate:DATE — Set after fully released, ReleasedQuantity:DECIMAL — Cumulative released quantity, ConvertToHoldType:NCHAR — Applicable to hold transaction only, the new hold type, AutoConvertHoldDate:DATE — Applicable to hold transaction only, the date to convert to new hold type, AutoConvertHoldRemark:NVARCHAR, AutoConvertHoldRemarkEx:NVARCHAR, ConvertedHoldDate:DATE — Set after converted to new hold type, ConvertedHoldQuantity:DECIMAL — Set after converted to new hold type, ConvertedToMovementID:NCHAR, SellDate:DATE, NeedPaymentFlag:NCHAR, PaymentCurrencyID:NCHAR — DVP Amount, PaymentAmount:DECIMAL, PaymentExchangeRateDirection:NCHAR, PaymentExchangeRate:DECIMAL — Rate to convert payment currency to settle currency, Purpose:NCHAR, TransferToAccountID:NCHAR, TransferToLocationID:NCHAR, NotificationBalance:DECIMAL, NotificationBalanceEx:DECIMAL, NotificationCashBalance:DECIMAL — Required by notification (cash balance of AccountID), CancellationGroupID:NCHAR, CreationGroupID:NCHAR, BatchID:NCHAR — Indicate the batch that created this record, InternalRemark:NVARCHAR, PreGeneratedMovementID:NCHAR — (Used by AccountInstrumentMovementDAO to identify movement ID generated in maker insert), ShareholderCode:NCHAR — Used by G3SB VN, InstrumentClassification:NCHAR — Used by G3SB VN, ReferenceNumber:NCHAR — Used by G3SB VN, TransactionReference:NCHAR — g2f reference, MatchingReference:NCHAR — Used by G3SB VN VSD, CodeID:NVARCHAR — Used by G3SB VN, IdentificationType:NCHAR — Used by G3SB VN, F - Foreign Client, C - Local Client, P - Portfolio Client, IncludeEntitlementFlag:NCHAR — Used by G3SB VN, Y - Include CA Entitlement when transfer, N - Not include CA Entitlement, GatewaySendStatus:NCHAR — Used by G3SB VN, NotificationFlag:NCHAR, BeneficialOwnerChangedFlag:NCHAR — Used by G3SB VN for fee calculation, TotalBoughtQuantity:DECIMAL — (For cost calculation), TotalBoughtConsideration:DECIMAL — (For cost calculation), TotalBoughtFee:DECIMAL — (For cost calculation), TotalSoldQuantity:DECIMAL — (For cost calculation), TotalSoldConsideration:DECIMAL — (For cost calculation), TotalSoldFee:DECIMAL — (For cost calculation), TotalCashDividend:DECIMAL — (For cost calculation), InputDate:DATE — When this record created, PrintDate:DATE — When this record last updated, ProcessState:NCHAR — Required by AccountActivityModel, ProcessingCommand:NCHAR — Required by AccountActivityModel, ProcessingGroupID:NCHAR — Required by AccountActivityModel, OTCRCounterpartyCENumber:NCHAR — CE number of the counterparty corporation to Instrument Deposit/ Withdrawal, OTCRTransferDate:DATE — Share transfer date to Instrument Deposit/ Withdrawal, OTCRFlag:NCHAR — Y - the transaction code is needed to generate for OTCR file, OTCRTransferFlag:NCHAR — Y - the transaction code is used for transfer outside purpose, TaxableBonusQuantity:DECIMAL — for VN hold fo taxable, if any, CodeType:NCHAR — Used by G3SB VN, to indicate the CodeID type, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountInstrumentMovementFee": "TABLE TSBAccountInstrumentMovementFee (MovementID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NVARCHAR, CurrencyID:NCHAR — In Trade Currency, Account Settle Currency, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, DefaultAmount:DECIMAL, OverrideAmount:DECIMAL, OverrideFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountInstrumentMovementHold": "TABLE TSBAccountInstrumentMovementHold (MovementID:NCHAR, HoldMovementID:NCHAR, AccountTransactionID:NCHAR, HeldQuantity:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountInstrumentMovementRelease": "TABLE TSBAccountInstrumentMovementRelease (MovementID:NCHAR, ReleaseMovementID:NCHAR, AccountTransactionID:NCHAR, ReleasedQuantity:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountLoanContract": "TABLE TSBAccountLoanContract (LoanContractID:NCHAR, ValueDate:DATE, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, LoanType:NCHAR — M' - Margin, 'C' - Credit, 'MB' - Margin-B, LoanServiceID:NCHAR, FundingSource:NCHAR — define funding source, InterestClassID:NCHAR, BorrowedAmount:DECIMAL, PostedInterestAmount:DECIMAL — Interest amount posted when contract renew or repayment, PostedFeeAmount:DECIMAL — Fee amount posted when contract renew, RepaidAmount:DECIMAL, RepaidInterestAmount:DECIMAL, RepaidFeeAmount:DECIMAL, MatureDate:DATE, OverdueDays:INTEGER — Update by system programatically, -ve means to be due, 0 means due, +ve means overdue e.g. -2 means the loan contract will be due after 2 business days +2 means the loan contract is overdue due for 2 business days, ContractReference:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, SettleStatus:NCHAR, RepayMonthEndPostedIntFlag:NCHAR, InputDate:DATE — When this record created, PrintDate:DATE — When this record last updated, PreGeneratedLoanContractID:NCHAR, ProcessingCommand:NCHAR — Required by AccountActivityModel, ProcessingGroupID:NCHAR — Required by AccountActivityModel, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountLoanContractInterest": "TABLE TSBAccountLoanContractInterest (LoanContractID:NCHAR, ValueDate:DATE, Sequence:SMALLINT, PrincipalAmount:DECIMAL, OverdueFlag:NCHAR, OverrideInterestClassID:NVARCHAR, InterestRate:DECIMAL, InterestAmount:DECIMAL, OverrideInterestAmount:DECIMAL, PostingID:NCHAR — Null before interest amount is posted to loan contract, PostingDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountLoanContractTransaction": "TABLE TSBAccountLoanContractTransaction (LoanContractID:NCHAR, Sequence:SMALLINT, LastSettleStatus:NCHAR, COMMAND:NCHAR, RepayByType:NCHAR, RepayByID:NCHAR, InterfaceID:INTEGER, VALUE:DECIMAL, ValueDate:DATE, AccountTransactionID:NCHAR, ReversedFlag:NCHAR, ReversedDate:DATE, ReversedAccountTransactionID:NCHAR, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountLoanMovement": "TABLE TSBAccountLoanMovement (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, MovementType:NCHAR — D - Deposit, R - Repayment, DebtType:NCHAR — I - Internal, E - External, RegionID:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, PreGeneratedMovementID:NCHAR — (Used by AccountLoanMovementDAO to identify movement ID generated in maker insert), ReferenceID:NCHAR — Reference from external system, InputDate:DATE — When this record created, PrintDate:DATE — When this record last updated, ProcessState:NCHAR — Required by AccountActivityModel, ProcessingCommand:NCHAR — Required by AccountActivityModel, ProcessingGroupID:NCHAR — Required by AccountActivityModel, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountMortgage": "TABLE TSBAccountMortgage (MortgageID:NCHAR, ValueDate:DATE, AccountID:NCHAR, CurrencyID:NCHAR, MortgageAmount:DECIMAL, InterestReferenceRateID:NCHAR — i.e. P, InterestRate:DECIMAL — i.e. -/+x, InterestRateType:NCHAR — Equal to InterestPeriodType, InterestRateDivisorType:NCHAR, InterestPeriodType:NCHAR — Note: Interest will be posted on period end if charge type is \"Charge Periodically\", InterestPeriodCount:SMALLINT — For reference only, MatureDate:DATE — For reference only, AccruedInterestAmount:DECIMAL, NextInterestPostingDate:DATE, BorrowedAmount:DECIMAL, RepaidAmount:DECIMAL, PostedInterestAmount:DECIMAL, ContractReference:NVARCHAR, ContractFilename:NVARCHAR, BankAccountID:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, ManagementFeeRate:DECIMAL — For reference only, CreditBalanceFlag:NCHAR — To be implement in server side, reserved to support credit balance to account ot not, SellableFlag:NCHAR — To be implement in server side, reserved to support whether client can sell the stock mortgage or not, BlockByDepositoryFlag:NCHAR — To be implement in server side, reserved to support reconciliation with depository (e.g. VSD in VN), SettleCashMethod:NCHAR — A - By Account, I - By Interface, SettleInterfaceTypeID:NCHAR — (For external interface), SettleInterfaceID:INTEGER — (For external interface), SettleStatus:NCHAR, PreGeneratedMortgageID:NCHAR, ProcessingCommand:NCHAR — Required by AccountActivityModel, ProcessingGroupID:NCHAR — Required by AccountActivityModel, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountMortgageInstrument": "TABLE TSBAccountMortgageInstrument (MortgageID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Sequence:SMALLINT — This is unique sequence by mortgage ID for stock hold transaction in TCAccountTransaction, MortgageQuantity:DECIMAL, MortgagePrice:DECIMAL, MortgageAmount:DECIMAL, StopLossPercentage:DECIMAL, HoldQuantity:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountMortgageTransaction": "TABLE TSBAccountMortgageTransaction (MortgageID:NCHAR, Sequence:SMALLINT, Command:NCHAR — 'D'eposit (Mortgage amount), 'W'-ithdraw (i.e. Repayment), 'I'-nterest, RepayByType:NCHAR — Applicable to withdraw command only: C- Cash Balance, E-External Balance, Value:DECIMAL, AccountTransactionID:NCHAR, ReversedFlag:NCHAR, ReversedAccountTransactionID:NCHAR, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountTermDeposit": "TABLE TSBAccountTermDeposit (TermDepositID:NCHAR, ValueDate:DATE, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, DepositAmount:DECIMAL, TermID:NCHAR, TermPeriodType:NCHAR, TermPeriod:INTEGER, InterestReferenceRateID:NCHAR — i.e. P, InterestRateType:NCHAR — Equal to InterestPeriodType, InterestRateDivisorType:NCHAR, InterestPeriodType:NCHAR — Note: Interest will be posted on period end if charge type is \"Charge Periodically\", InterestPeriodCount:SMALLINT — For reference only, MatureDate:DATE — For reference only, DepositedAmount:DECIMAL, WithdrawnAmount:DECIMAL, PostedInterestAmount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, TaxRatio:DECIMAL, AutoRenewalFlag:NCHAR, RetainInterestOnRenewalFlag:NCHAR, UseMarketRateOnRenewalFlag:NCHAR, TermDepositByHoldFlag:NCHAR, InterestPaidOnMaturityDateFlag:NCHAR, OriginalTermDepositID:NCHAR — The original contract of this renewed contract, MaximumDetailSequence:SMALLINT, SettleCashMethod:NCHAR — A - By Account, I - By Interface, SettleInterfaceTypeID:NCHAR — (For external interface), SettleInterfaceID:INTEGER — (For external interface), SettleStatus:NCHAR, PreGeneratedTermDepositID:NCHAR, ProcessingCommand:NCHAR — Required by AccountActivityModel, ProcessingGroupID:NCHAR — Required by AccountActivityModel, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountTermDepositDetail": "TABLE TSBAccountTermDepositDetail (TermDepositID:NCHAR, DetailSequence:SMALLINT, WithdrawalDate:DATE — Define withdrawal detail, these fields only present when DetailSequence > 1, WithdrawalAmount:DECIMAL, InterestRateForWithdrawal:DECIMAL, InterestRate1:DECIMAL — Define interest rate for the deposit amount or the remainng amount, InterestFactor2:DECIMAL, InterestRate2:DECIMAL, InterestFactor3:DECIMAL, InterestRate3:DECIMAL, InterestFactor4:DECIMAL, InterestRate4:DECIMAL, InterestFactor5:DECIMAL, InterestRate5:DECIMAL, InterestFactor6:DECIMAL, InterestRate6:DECIMAL, InterestFactor7:DECIMAL, InterestRate7:DECIMAL, InterestFactor8:DECIMAL, InterestRate8:DECIMAL, InterestUseStepRateFlag:NCHAR — Use step rate or sliding rate, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountTermDepositTransaction": "TABLE TSBAccountTermDepositTransaction (TermDepositID:NCHAR, Sequence:SMALLINT, ValueDate:DATE, PostingDate:DATE, PostingID:SMALLINT, COMMAND:NCHAR, VALUE:DECIMAL, AccountTransactionID:NCHAR, ReversedFlag:NCHAR, ReversedAccountTransactionID:NCHAR, CancellationDetailSequence:SMALLINT, CreationDetailSequence:SMALLINT, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountTrade": "TABLE TSBAccountTrade (TradeID:NCHAR, TradeDate:DATE — Trade date, InstrumentSettleDate:DATE — Instrument settle date, CashSettleDate:DATE — Cash settle date, AccountID:NCHAR, AEID:NCHAR — Processing AE ID, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR — Trading instrument, CurrencyID:NCHAR, InterestAmount:DECIMAL — (In trading currency), OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL — (In commission currency), BrokerID:NCHAR — Agent broker used, null for direct trade, BrokerSettleCurrencyID:NCHAR — Broker settle currency, BrokerExchangeRate:DECIMAL — Rate to convert trading currency into broker settle currency (Set by pair-up process), SettleCurrencyID:NCHAR — Account settle currency, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL — Rate to convert broker settle currency into account settle currency, SettleInstrumentMethod:NCHAR — A - By Account, S - By SI, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR — (For SI or ISI generation), SettleCustodianACNo:NVARCHAR — (For SI or ISI generation), SettleCustodianACName:NVARCHAR — (For SI or ISI generation), SettleCashMethod:NCHAR — A - By Account, S - By SI, I - By Interface, SettleInterfaceTypeID:NCHAR — (For external interface), SettleInterfaceID:INTEGER — (For external interface), SettleContraFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, HoldForSettlementFlag:NCHAR, ConfirmationFlag:NCHAR, AveragePriceFlag:NCHAR, MergeTradeFlag:NCHAR, MergeID:NCHAR, ChannelID:NCHAR, BatchID:NCHAR — Import file format, PreGeneratedTradeID:NCHAR — (Used by AccountTradeDAO to identify contract ID generated in maker insert), State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountTradeDetail": "TABLE TSBAccountTradeDetail (TradeID:NCHAR, Sequence:SMALLINT, Price:DECIMAL — Execution price, Quantity:DECIMAL — Execution quantity, ShortSellQuantity:DECIMAL — Short sell quantity, if any, FrontOfficeSystemID:NCHAR, ParentOrderID:NCHAR — G2F Parent Order ID, CDOrderType:NCHAR, OrderID:NCHAR — G2F Order ID, TradeClassification:NCHAR, TradeReference:NVARCHAR — Exchange Reference, TradeTime:DATETIME, ChannelID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBAccountTradeExecution": "TABLE TSBAccountTradeExecution (TradeID:NCHAR, Sequence:INTEGER, Status:NCHAR — Status for order to external broker, TradeReference:NVARCHAR — Reference from/ to external system, ExternalID:NVARCHAR, ExValue:DECIMAL, ExFlag:NCHAR, ExErrorDescription:NVARCHAR, RecordTime:DATETIME, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBBrokerContract": "TABLE TSBBrokerContract (ContractID:NCHAR, TradeDate:DATE — Trade date, InstrumentSettleDate:DATE — Instrument settle date, CashSettleDate:DATE — Cash settle date, BrokerID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR — Trading instrument, CurrencyID:NCHAR, Price:DECIMAL — (In trading currency), Quantity:DECIMAL, Consideration:DECIMAL — (In trading currency), InterestAmount:DECIMAL — (In trading currency), OverrideCommissionRate:DECIMAL — (In commission currency), OverrideCommissionMinimum:DECIMAL — (In commission currency), PriceDifferenceFlag:NCHAR — Indicate Price Difference, SettleMarketID:NCHAR, SettleInstrumentID:NCHAR — Settle instrument, SettleCurrencyID:NCHAR — Broker settle currency, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL — Rate to convert trading currency into broker settle currency, SettleQuantity:DECIMAL, SettleAmount:DECIMAL — (In broker settle currency), SettledQuantity:DECIMAL, SettledAmount:DECIMAL — (In broker settle currency), SettleInstrumentMethod:NCHAR — A - By Account, S - By SI, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR — (For SI or ISI generation), SettleCustodianACNo:NVARCHAR — (For SI or ISI generation), null if hasn't been override, SettleCustodianACName:NVARCHAR — (For SI or ISI generation), null if hasn't been override, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR — A - By Account, S - By SI, SettleInterfaceTypeID:NCHAR — (For external interface), SettleInterfaceID:INTEGER — (For external interface), SettleInterfaceInstructionID:NCHAR, SettleContraFlag:NCHAR, SettleContraID:NCHAR — equal to contract ID when SettleContraFlag <> 'Y', SettleManuallyFlag:NCHAR, SettleStatus:NCHAR — U - Unsettle, P - Partially Settled, S - Fully Settled, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, CancellationGroupID:NCHAR — (Used by trade confirmation to identify amendment history), CreationGroupID:NCHAR, BatchID:NCHAR — Indicate the batch that created this record, PostedContractID:NCHAR — (Used by AccountContractDAO to identify contract ID where balance was posted), PreGeneratedContractID:NCHAR — (Used by AccountContractDAO to identify contract ID generated in maker insert), CommissionAmount:DECIMAL — (For contract pair-up), TradeCounterParty:NCHAR — (For HKEX only), TradeReference:NVARCHAR — (For HKEX only), SettlementPositionNumber:NCHAR — (For HKEX only), InputDate:DATE — When this record created, PrintDate:DATE — When this record last updated, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBBrokerContractDetail": "TABLE TSBBrokerContractDetail (ContractID:NCHAR, Sequence:INTEGER, Price:DECIMAL — Execution price, Quantity:DECIMAL — Execution quantity, ShortSellQuantity:DECIMAL — Short sell quantity, if any, OrderID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBBrokerContractFee": "TABLE TSBBrokerContractFee (ContractID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NVARCHAR, ChargeRate:DECIMAL, AddToSettleAmountFlag:NCHAR, CurrencyID:NCHAR — In Trade Currency, Broker Settle Currency or Account Settle Currency, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, DefaultAmount:DECIMAL, OverrideAmount:DECIMAL, OverrideFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBBrokerContractRepo": "TABLE TSBBrokerContractRepo (ContractID:NCHAR, NearFar:NCHAR — N - Near Leg, F - Far Leg, StartDate:DATE — For Near Leg, it is the settlement date of the contract For Fag Leg, it is he settlement date of Near leg contract, MatureDate:DATE — For Near Leg, it is the settlement date of Far Leg For Fag Leg, it is same as the settlement date of the contract, Term:INTEGER — Number of days between Start Date and Mature Date, HaircutPercentage:DECIMAL, RepoRate:DECIMAL — For calculate the interest amount charged in Far leg, RepoRateDivisorType:NCHAR — Define number of actual days in the period, NearLegContractID:NCHAR — Contract ID of the near leg, FarLegContractID:NCHAR — Contract ID of the far leg, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBBrokerContractSettlement": "TABLE TSBBrokerContractSettlement (ContractID:NCHAR, SettlementID:NCHAR, SettlementDate:DATE, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettlementDifferenceAmount:DECIMAL, SettlementDifferenceTransferTo:NCHAR, SettleCashMethod:NCHAR — Actual cash settlement method, SettleChequeNumber:NCHAR — For cheque settlement only, BankAccountID:NCHAR, BatchID:NCHAR — Indicate the batch that created this record, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBBrokerTrade": "TABLE TSBBrokerTrade (TradeID:NCHAR, TradeDate:DATE — Trade date, InstrumentSettleDate:DATE — Instrument settle date, CashSettleDate:DATE — Cash settle date, BrokerID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR — Trading instrument, CurrencyID:NCHAR, InterestAmount:DECIMAL — (In trading currency), SettleCurrencyID:NCHAR — Broker settle currency, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL — Rate to convert trading currency into broker settle currency, SettleInstrumentMethod:NCHAR — A - By Account, S - By SI, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR — (For SI generation), SettleCustodianACNo:NVARCHAR — (For SI generation), SettleCustodianACName:NVARCHAR — (For SI generation), SettleCashMethod:NCHAR — A - By Account, S - By SI, I - By Interface, SettleInterfaceTypeID:NCHAR — (For external interface), SettleInterfaceID:INTEGER — (For external interface), SettleContraFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, BatchID:NCHAR — Import file format, TradeCounterParty:NCHAR — (For HKEX only), TradeReference:NCHAR — (For HKEX only), PreGeneratedTradeID:NCHAR — (Used by BrokerTradeDAO to identify contract ID generated in maker insert), State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBBrokerTradeDetail": "TABLE TSBBrokerTradeDetail (TradeID:NCHAR, Sequence:SMALLINT, Price:DECIMAL — Execution price, Quantity:DECIMAL — Execution quantity, ShortSellQuantity:DECIMAL — Short sell quantity, if any, OrderID:NCHAR — G2F Order ID, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBFINIEipoSubscriptionSync": "TABLE TSBFINIEipoSubscriptionSync (EntitlementID:NCHAR, TransactionID:NCHAR, RecordID:NVARCHAR, IpoID:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, SyncStatus:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBMadeUpContract": "TABLE TSBMadeUpContract (BoughtContractID:NCHAR, BoughtContractPrice:DECIMAL, SoldContractID:NCHAR, SoldContractPrice:DECIMAL, MadeUpQuantity:DECIMAL, InputDate:DATE, CreatedBy:NCHAR, CreatedOn:DATETIME)", - "TSBPairedUpContract": "TABLE TSBPairedUpContract (AccountContractID:NCHAR, AccountContractPrice:DECIMAL, BrokerContractID:NCHAR, BrokerContractPrice:DECIMAL, PairUpQuantity:DECIMAL, CreatedBy:NCHAR, CreatedOn:DATETIME)", - "TSBSettlementInstruction": "TABLE TSBSettlementInstruction (InstructionID:NCHAR, TradeDate:DATE — Trade date, InstrumentSettleDate:DATE — Instrument settle date, CashSettleDate:DATE — Cash settle date, InstructionType:NCHAR — D - Delivery, R - Receive, PaymentType:NCHAR — F - FOP, D - DVP, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, CurrencyID:NCHAR, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleStatus:NCHAR — N - Not Sent, R - Ready to Sent, T - Sent, S - Settled, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, Remark1:NCHAR, Remark2:NCHAR, Purpose:NCHAR — I - Investor Intermediary, L - Stock Borrowing/Lending, P = Stock Pledging, M = Portfolio Movement, DIRequiredFlag:NCHAR, SILinkageReference:NCHAR, DVPOnHoldRequiredFlag:NCHAR, HoldBeforeSettlementFlag:NCHAR, AccountOrBrokerType:NCHAR — C - Account, B - Broker, AccountOrBrokerID:NCHAR, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, SettlementDifferenceAmount:DECIMAL, SettlementDifferenceTransferTo:NCHAR, ReverseState:NCHAR, ReverseTransactionID:NCHAR, LinkupType:NCHAR — C - Account Contract B - Broker Contract P - Account Instrument Movement, LastTransferBatchID:NCHAR, LastTransferTime:DATETIME, LastTransferBy:NCHAR, ExternalID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBTransferInstruction": "TABLE TSBTransferInstruction (InstructionID:NCHAR, ValueDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, BrokerID:NCHAR, FromAccountID:NCHAR, FromLocationID:NCHAR, ToAccountID:NCHAR, ToLocationID:NCHAR, Quantity:DECIMAL, Status:NCHAR — N - Not Sent, T - Sent, ReverseState:NCHAR, ReverseTransactionID:NCHAR, LinkupType:NCHAR — C - Contract Note B - Book Close T - Internal Transfer D - Correction (Created by stock discrepancy check) M - Manual (Do not generate ATI for manual type), LinkupID:NCHAR, LastTransferBatchID:NCHAR, LastTransferTime:DATETIME, LastTransferBy:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "TSBYellowFormShareAllotment": "TABLE TSBYellowFormShareAllotment (MarketID:NCHAR, InstrumentID:NCHAR, ApplicationNumber:NCHAR, ApplicantName1:NVARCHAR, ApplicantName2:NVARCHAR, ApplicantName3:NVARCHAR, ApplicantName4:NVARCHAR, IDNumber:NVARCHAR, BeneficialOwner:NVARCHAR, ExcessQuantity:DECIMAL, ConfirmedExcessQuantity:DECIMAL, FirmID:NCHAR, BrokerNumber:NCHAR, MovementID:NCHAR, InputDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBHKRPT0280": "TABLE VSBHKRPT0280 (ValueDate:DATE, TradeDate:DATE, CashSettleDate:DATE, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:INTEGER, ContractID:NCHAR, TradeType:NCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, BuySell:NCHAR, Price:DECIMAL, PriceDecimalPlaces:INTEGER, Quantity:DECIMAL, QuantityDecimalPlaces:INTEGER, Consideration:DECIMAL, ContractCommission:DECIMAL, DayTradeQuantity:DECIMAL, DayTradeConsideration:DECIMAL, DayTradeCommissionRate:DECIMAL, DayTradeCommission:DECIMAL, NonDayTradeQuantity:DECIMAL, NonDayTradeConsideration:DECIMAL, NonDayTradeCommissionRate:DECIMAL, NonDayTradeCommission:DECIMAL, DayTradeNonDayTradeCombinedMinimum:DECIMAL)", - "VSBHKRPT0480A": "TABLE VSBHKRPT0480A (ValueDate:DATE, Date0:DATE, Date1:DATE, Date2:DATE, Date3:DATE, AccountID:NVARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CurrencyID:NCHAR, CurrencyScale:INTEGER, Day0Balance:DECIMAL, Day0DueAmount:DECIMAL, Day0HoldForDeposit:DECIMAL, Day0TodayIn:DECIMAL, Day0TodayOut:DECIMAL, Day1Balance:DECIMAL, Day1DueAmount:DECIMAL, Day1HoldForDeposit:DECIMAL, Day1TodayIn:DECIMAL, Day1TodayOut:DECIMAL, Day2Balance:DECIMAL, Day2DueAmount:DECIMAL, Day2HoldForDeposit:DECIMAL, Day2TodayIn:DECIMAL, Day2TodayOut:DECIMAL, Day3Balance:DECIMAL, Day3DueAmount:DECIMAL, Day3HoldForDeposit:DECIMAL, Day3TodayIn:DECIMAL, Day3TodayOut:DECIMAL, DayCount:INTEGER, TrustAccountBalance:DECIMAL)", - "VSBHKRPT0973": "TABLE VSBHKRPT0973 (ValueDate:DATE, MonthlyRebateCurrencyID:NCHAR, MonthlyRebateCurrencyDecimalPlaces:INTEGER, BeneficiaryID:NCHAR, BeneficiaryName:NVARCHAR, BeneficiaryNameEx:NVARCHAR, BeneficiaryType:NCHAR, Step:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, IsRevisedCommissionFlag:NVARCHAR, BaseCurrencyID:NCHAR, BaseCurrencyDecimalPlaces:INTEGER, RebateGroupType:NCHAR, RebateGroupID:NCHAR, TradeType:NCHAR, ContractID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, TradeDate:DATE, LastTradeDateOfValueDateMonth:DATE, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:INTEGER, Price:DECIMAL, PriceDecimalPlaces:INTEGER, Quantity:DECIMAL, QuantityDecimalPlaces:INTEGER, Consideration:DECIMAL, CommissionAmount:DECIMAL, CommissionCurrencyID:NCHAR, CommissionCurrencyDecimalPlaces:INTEGER, CommissionOverrideFlag:NCHAR, CommissionRate:DECIMAL, CompanyMininumAmount:DECIMAL, CompanyRate:DECIMAL, CompanyPercentage:DECIMAL, TransactionRebateAmount:DECIMAL, RebateCurrencyID:NCHAR, RebateCurrencyDecimalPlaces:INTEGER, MonthlyRebateAmount:DECIMAL, TransactionRebateAmountOverrideByMonthlyRebateAmountFlag:NCHAR, RevisedRebateAmount:DECIMAL, SettleCurrencyID:NCHAR, SettleCurrencyDecimalPlaces:INTEGER, SettleAmount:DECIMAL, RevisedRebateOverCommissionFlag:NCHAR)", - "VSBHKRPT0974": "TABLE VSBHKRPT0974 (ValueDate:DATE, CurrencyID:NCHAR, CurrencyScale:INTEGER, BeneficiaryID:NCHAR, BeneficiaryName:NVARCHAR, BeneficiaryNameEx:NVARCHAR, BeneficiaryType:NCHAR, Step:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, RebateGroupType:NCHAR, RebateGroupID:NCHAR, BaseCurrencyID:NCHAR, TradeType:NCHAR, ContractID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, TradeDate:DATE, LastTradeDateOfValueDateMonth:DATE, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, QuantityDecimalPlaces:INTEGER, Consideration:DECIMAL, CommissionAmount:DECIMAL, TransactionRebateAmount:DECIMAL, MonthlyRebateAmount:DECIMAL, TransactionRebateAmountOverrideByMonthlyRebateAmountFlag:NCHAR, SettleCurrencyID:NCHAR, SettleCurrencyDecimalPlaces:INTEGER, SettleAmount:DECIMAL)", - "WCAccountCashWithdrawalByInterface": "TABLE WCAccountCashWithdrawalByInterface (TransactionID:NCHAR, AccountTypeID:NCHAR, CurrencyID:NCHAR, InterfaceTypeID:NCHAR, BatchWithdrawalFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WCAccountCashWithdrawalByInterfaceDetail": "TABLE WCAccountCashWithdrawalByInterfaceDetail (TransactionID:NCHAR, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, TransactionCode:NCHAR, Amount:DECIMAL, BatchID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WCAccountCustodianFeeAdjustment": "TABLE WCAccountCustodianFeeAdjustment (TransactionID:NCHAR, AccountID:NCHAR, PostingGroupID:NCHAR, PostAccruedCustodianFeeFlag:NCHAR, CustodianFeePeriodFrom:DATE, CustodianFeePeriodTo:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WCAccountCustodianFeeAdjustmentDetail": "TABLE WCAccountCustodianFeeAdjustmentDetail (TransactionID:NCHAR, ValueDate:DATE, FeeNatureID:NCHAR, TransactionAmount:DECIMAL, TransactionQuantity:DECIMAL, TransactionCount:DECIMAL, LotCount:DECIMAL, CurrencyID:NCHAR, Amount:DECIMAL, OverrideAmount:DECIMAL, Remark:NVARCHAR, PostingID:NCHAR, PostingAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WCAccountingJournalPosting": "TABLE WCAccountingJournalPosting (TransactionID:NCHAR, JournalID:NCHAR, BatchID:NCHAR, UserID:NCHAR, EntryIDFrom:NCHAR, EntryIDTo:NCHAR, ValueDateFrom:DATE, ValueDateTo:DATE, InputDateFrom:DATE, InputDateTo:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WCAccountingJournalPostingDetail": "TABLE WCAccountingJournalPostingDetail (TransactionID:NCHAR, JournalID:NCHAR, StatusFrom:NCHAR, StatusTo:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WCAccountInterestAdjustment": "TABLE WCAccountInterestAdjustment (TransactionID:NCHAR, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, PostAccruedInterestFlag:NCHAR, InterestPeriodFrom:DATE, InterestPeriodTo:DATE, PostingCreditInterestAmount:DECIMAL — Amount of Credit Interest to post in this transaction, PostingDebitInterestAmount:DECIMAL — Amount of Debit Interest to post in this transaction, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WCAccountInterestAdjustmentDetail": "TABLE WCAccountInterestAdjustmentDetail (TransactionID:NCHAR, ValueDate:DATE, ValueDateEx:DATE, InterestClassID:NCHAR, CreditInterestPrincipalAmount:DECIMAL, DebitInterestPrincipalAmount:DECIMAL, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, OverrideCreditInterestAmount:DECIMAL, OverrideDebitInterestAmount:DECIMAL, Remark:NVARCHAR, PostingID:NCHAR, PostingCreditInterestAmount:DECIMAL, PostingDebitInterestAmount:DECIMAL, PostedCreditInterestAmount:DECIMAL, PostedDebitInterestAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountCashInAdvanceGeneration": "TABLE WSBAccountCashInAdvanceGeneration (TransactionID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountCashInAdvanceGenerationDetail": "TABLE WSBAccountCashInAdvanceGenerationDetail (TransactionID:NCHAR, AccountID:NCHAR, CurrencyID:NCHAR, CashInAdvanceAmount:DECIMAL, ProjectedAccruedCustodianFee:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountContractBondFundSubscription": "TABLE WSBAccountContractBondFundSubscription (TransactionID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, BuySell:NCHAR, TradeDate:DATE, AccountID:NCHAR, BrokerID:NCHAR, Price:DECIMAL, TotalSubscriptionQuantity:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountContractBondFundSubscriptionDetail": "TABLE WSBAccountContractBondFundSubscriptionDetail (TransactionID:NCHAR, ContractID:NCHAR, AccountID:NCHAR, BrokerID:NCHAR, Quantity:DECIMAL, Price:DECIMAL, Consideration:DECIMAL, CashSettleDate:DATE, InstrumentSettleDate:DATE, SettleLocationID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountContractRevBondFundSubscription": "TABLE WSBAccountContractRevBondFundSubscription (TransactionID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, BuySell:NCHAR, TradeDate:DATE, InputDateFrom:DATE, InputDateTo:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountContractRevBondFundSubscriptionDetail": "TABLE WSBAccountContractRevBondFundSubscriptionDetail (TransactionID:NCHAR, ContractID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountContractReverseSettlement": "TABLE WSBAccountContractReverseSettlement (TransactionID:NCHAR, AccountID:NCHAR, RegionID:NCHAR, SettleCurrencyID:NCHAR, SettlementDateFrom:DATE, SettlementDateTo:DATE, CashSettleDateFrom:DATE, CashSettleDateTo:DATE, InstrumentSettleDateFrom:DATE, InstrumentSettleDateTo:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountContractReverseSettlementDetail": "TABLE WSBAccountContractReverseSettlementDetail (TransactionID:NCHAR, SettlementID:NCHAR, Sequence:SMALLINT, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, SettleCurrencyID:NCHAR, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, ReverseFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountContractSettlement": "TABLE WSBAccountContractSettlement (TransactionID:NCHAR, AccountID:NCHAR, RegionID:NCHAR, SettleCurrencyID:NCHAR, SettlementDifferenceFlag:NCHAR, SettlementDifferenceAmount:DECIMAL, SettlementDifferenceTransferTo:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountContractSettlementCashMovement": "TABLE WSBAccountContractSettlementCashMovement (TransactionID:NCHAR, Sequence:SMALLINT, MovementType:NCHAR, TransactionCode:NCHAR, Amount:DECIMAL, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, ChequeNumber:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, BatchID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountContractSettlementDetail": "TABLE WSBAccountContractSettlementDetail (TransactionID:NCHAR, ContractID:NCHAR, InstrumentSettleDate:DATE, CashSettleDate:DATE, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, OutstandingQuantity:DECIMAL, OutstandingAmount:DECIMAL, ChequeNumber:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountContractSplitMerge": "TABLE WSBAccountContractSplitMerge (TransactionID:NCHAR, TradeDate:DATE, AccountID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, AveragePriceFlag:NCHAR, ShowRelatedAccountOnlyFlag:NCHAR, CDOrderFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountContractSplitMergeCancellation": "TABLE WSBAccountContractSplitMergeCancellation (TransactionID:NCHAR, ContractID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountContractSplitMergeReplacement": "TABLE WSBAccountContractSplitMergeReplacement (TransactionID:NCHAR, ContractID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, AccountID:NCHAR, AEID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, InterestAmount:DECIMAL, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, PriceDifferenceFlag:NCHAR, PriceDifferenceAmount:DECIMAL, BrokerID:NCHAR, BrokerSettleCurrencyID:NCHAR, BrokerExchangeRateDirection:NCHAR, BrokerExchangeRate:DECIMAL, BrokerCommissionAmount:DECIMAL, BrokerSettleAmount:DECIMAL, SettleMarketID:NCHAR, SettleInstrumentID:NCHAR, SettleCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleInterfaceInstructionID:NCHAR, SettleContraFlag:NCHAR, SettleContraID:NCHAR, SettleManuallyFlag:NCHAR, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, HoldForSettlementFlag:NCHAR, HideStatementChangesFlag:NCHAR, ConfirmationFlag:NCHAR, AveragePriceFlag:NCHAR, NotifyType:NCHAR, NotifiedFlag:NCHAR, NotifiedTime:DATETIME, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, MergeTradeFlag:NCHAR, MergeID:NCHAR, CreateBrokerContractFlag:NCHAR, NoCashInAdvanceFlag:NCHAR, NoCashInAdvanceForWithdrawFlag:NCHAR, NoRebateFlag:NCHAR, ProcessingAEID:NCHAR, BatchID:NCHAR, PostedContractID:NCHAR, PreGeneratedContractID:NCHAR, DailyTransactionAccountID:NCHAR, DailyTransactionAmount:DECIMAL, DailyTransactionAmountEx:DECIMAL, AutoApprovalAmount:DECIMAL, ManualApprovalAmount:DECIMAL, OutstandingApprovalAmount:DECIMAL, InputDate:DATE, PrintDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountContractSplitMergeReplacementDetail": "TABLE WSBAccountContractSplitMergeReplacementDetail (TransactionID:NCHAR, ContractID:NCHAR, Sequence:INTEGER, Price:DECIMAL, Quantity:DECIMAL, ShortSellQuantity:DECIMAL, FrontOfficeSystemID:NCHAR, ParentOrderID:NCHAR, CDOrderType:NCHAR, OrderID:NCHAR, TradeClassification:NCHAR, TradeReference:NCHAR, TradeTime:DATETIME, ChannelID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountContractSplitMergeReplacementFee": "TABLE WSBAccountContractSplitMergeReplacementFee (TransactionID:NCHAR, ContractID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NVARCHAR, ChargeRate:DECIMAL, AddToSettleAmountFlag:NCHAR, CurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, DefaultAmount:DECIMAL, OverrideAmount:DECIMAL, OverrideFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountContractSplitMergeReplacementRebate": "TABLE WSBAccountContractSplitMergeReplacementRebate (TransactionID:NCHAR, ContractID:NCHAR, BeneficiaryID:NCHAR, BeneficiaryType:NCHAR, Step:INTEGER, CalculationMethodID:NCHAR, Rate:DECIMAL, Percentage:DECIMAL, MinimumAmountType:NCHAR, MinimumAmount:DECIMAL, CurrencyID:NCHAR, DefaultAmount:DECIMAL, OverrideAmount:DECIMAL, OverrideFlag:NCHAR, PostedAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountEntitlementDistribution": "TABLE WSBAccountEntitlementDistribution (TransactionID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, EntitlementID:NCHAR, PendingCommand:NCHAR, PendingGroupID:NCHAR, PaidDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountEntitlementDistributionDetail": "TABLE WSBAccountEntitlementDistributionDetail (TransactionID:NCHAR, EntitlementTransactionID:NCHAR, ConfirmedFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountEntitlementTransaction": "TABLE WSBAccountEntitlementTransaction (TransactionID:NCHAR, EntitlementID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountEntitlementTransactionCash": "TABLE WSBAccountEntitlementTransactionCash (TransactionID:NCHAR, EntitlementID:NCHAR, EntitlementTransactionID:NCHAR, CashPayableSequence1:INTEGER, CashPayableCurrency1:NCHAR, CashPayableDefaultAmount1:DECIMAL, CashPayableOverrideAmount1:DECIMAL, CashPayableSequence2:INTEGER, CashPayableCurrency2:NCHAR, CashPayableDefaultAmount2:DECIMAL, CashPayableOverrideAmount2:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountEntitlementTransactionFee": "TABLE WSBAccountEntitlementTransactionFee (TransactionID:NCHAR, EntitlementID:NCHAR, EntitlementTransactionID:NCHAR, FeeNatureID1:NCHAR, FeeNatureSequence1:INTEGER, FeeNatureCurrency1:NCHAR, FeeNatureDefaultAmount1:DECIMAL, FeeNatureOverrideAmount1:DECIMAL, FeeNatureID2:NCHAR, FeeNatureSequence2:INTEGER, FeeNatureCurrency2:NCHAR, FeeNatureDefaultAmount2:DECIMAL, FeeNatureOverrideAmount2:DECIMAL, FeeNatureID3:NCHAR, FeeNatureSequence3:INTEGER, FeeNatureCurrency3:NCHAR, FeeNatureDefaultAmount3:DECIMAL, FeeNatureOverrideAmount3:DECIMAL, FeeNatureID4:NCHAR, FeeNatureSequence4:INTEGER, FeeNatureCurrency4:NCHAR, FeeNatureDefaultAmount4:DECIMAL, FeeNatureOverrideAmount4:DECIMAL, FeeNatureID5:NCHAR, FeeNatureSequence5:INTEGER, FeeNatureCurrency5:NCHAR, FeeNatureDefaultAmount5:DECIMAL, FeeNatureOverrideAmount5:DECIMAL, FeeNatureID6:NCHAR, FeeNatureSequence6:INTEGER, FeeNatureCurrency6:NCHAR, FeeNatureDefaultAmount6:DECIMAL, FeeNatureOverrideAmount6:DECIMAL, FeeNatureID7:NCHAR, FeeNatureSequence7:INTEGER, FeeNatureCurrency7:NCHAR, FeeNatureDefaultAmount7:DECIMAL, FeeNatureOverrideAmount7:DECIMAL, FeeNatureID8:NCHAR, FeeNatureSequence8:INTEGER, FeeNatureCurrency8:NCHAR, FeeNatureDefaultAmount8:DECIMAL, FeeNatureOverrideAmount8:DECIMAL, FeeNatureID9:NCHAR, FeeNatureSequence9:INTEGER, FeeNatureCurrency9:NCHAR, FeeNatureDefaultAmount9:DECIMAL, FeeNatureOverrideAmount9:DECIMAL, FeeNatureID10:NCHAR, FeeNatureSequence10:INTEGER, FeeNatureCurrency10:NCHAR, FeeNatureDefaultAmount10:DECIMAL, FeeNatureOverrideAmount10:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountEntitlementTransactionInstrument": "TABLE WSBAccountEntitlementTransactionInstrument (TransactionID:NCHAR, EntitlementID:NCHAR, EntitlementTransactionID:NCHAR, InstrumentPayableSequence1:INTEGER, InstrumentPayableMarketID1:NCHAR, InstrumentPayableInstrumentID1:NCHAR, InstrumentPayableDefaultQty1:DECIMAL, InstrumentPayableOverrideQty1:DECIMAL, InstrumentPayableSequence2:INTEGER, InstrumentPayableMarketID2:NCHAR, InstrumentPayableInstrumentID2:NCHAR, InstrumentPayableDefaultQty2:DECIMAL, InstrumentPayableOverrideQty2:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountExerciseOrAssignment": "TABLE WSBAccountExerciseOrAssignment (TransactionID:NCHAR, SearchOption:NCHAR, SearchMarketID:NCHAR, SearchInstrumentID:NCHAR, SearchAccountID:NCHAR, SearchLocationID:NCHAR, RandomAssignedQuantity:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountExerciseOrAssignmentDetail": "TABLE WSBAccountExerciseOrAssignmentDetail (TransactionID:NCHAR, InstrumentID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, LongShort:NCHAR, LedgerBalance:DECIMAL, ManualExerciseOrAssignedQty:DECIMAL, SystemExerciseOrAssignedQty:DECIMAL, LocationID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountLoanContractRenewal": "TABLE WSBAccountLoanContractRenewal (TransactionID:NCHAR, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, LoanType:NCHAR, ValueDateFrom:DATE, ValueDateTo:DATE, MatureDateFrom:DATE, MatureDateTo:DATE, NewMatureDate:DATE, DaysToExtend:INTEGER, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountLoanContractRenewalDetail": "TABLE WSBAccountLoanContractRenewalDetail (TransactionID:NCHAR, LoanContractID:NCHAR, NewMatureDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountLoanContractRepayment": "TABLE WSBAccountLoanContractRepayment (TransactionID:NCHAR, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, LoanType:NCHAR, RepayByCashAmount:DECIMAL, RepayByCashAmountFlag:NCHAR, RepayByBankAmount:DECIMAL, RepayByBankAmountFlag:NCHAR, RepayByCIAAmount:DECIMAL, RepayByCIAAmountFlag:NCHAR, PerformAutoRepaymentFlag:NCHAR, ForceRepayAccruedInterestFlag:NCHAR, AutoRepayMinimumByCashFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountLoanContractRepaymentDetail": "TABLE WSBAccountLoanContractRepaymentDetail (TransactionID:NCHAR, LoanContractID:NCHAR, RepayByCashAmount:DECIMAL, RepayByBankAmount:DECIMAL, RepayByCIAAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountReverseExerciseOrAssignment": "TABLE WSBAccountReverseExerciseOrAssignment (TransactionID:NCHAR, SearchOption:NCHAR, SearchMarketID:NCHAR, SearchInstrumentID:NCHAR, SearchAccountID:NCHAR, SearchLocationID:NCHAR, RandomAssignedQuantity:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBAccountReverseExerciseOrAssignmentDetail": "TABLE WSBAccountReverseExerciseOrAssignmentDetail (TransactionID:NCHAR, InstrumentID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, ContractIDClosePosition:NCHAR, ContractIDExerciseOrAssignment:NCHAR, LongShort:NCHAR, ManualExerciseOrAssignedQty:DECIMAL, SystemExerciseOrAssignedQty:DECIMAL, LocationID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBBatchLocationTransfer": "TABLE WSBBatchLocationTransfer (TransactionID:NCHAR, AccountID:NCHAR, MarketID:NCHAR, LocationID:NCHAR, NewLocationID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBBatchLocationTransferDetail": "TABLE WSBBatchLocationTransferDetail (TransactionID:NCHAR, Sequence:SMALLINT — This is unique sequence by transaction ID, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, NewLocationID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBBatchUpdateClientAndAccountMaster": "TABLE WSBBatchUpdateClientAndAccountMaster (TransactionID:NCHAR, ClientID:NCHAR, AEID:NCHAR, BranchID:NCHAR, AccountClassID:NCHAR, ReferBy:NVARCHAR, NewAEID:NCHAR, NewBranchID:NCHAR, NewReferType:NCHAR, NewReferBy:NVARCHAR, EffectiveDate:DATE, NewAccountClassID:NCHAR, PendingEffectiveFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBBatchUpdateClientAndAccountMasterDetail": "TABLE WSBBatchUpdateClientAndAccountMasterDetail (TransactionID:NCHAR, Sequence:SMALLINT, ClientID:NCHAR, AccountID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBBatchUpdateOddLotSellTransaction": "TABLE WSBBatchUpdateOddLotSellTransaction (TransactionID:NCHAR, AccountID:NCHAR, BranchID:NCHAR, ValueDateFrom:DATE, ValueDateTo:DATE, MarketID:NCHAR, InstrumentID:NCHAR, GatewaySendStatus:NCHAR, NewGatewaySendStatus:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBBatchUpdateOddLotSellTransactionDetail": "TABLE WSBBatchUpdateOddLotSellTransactionDetail (TransactionID:NCHAR, MovementID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBBrokerContractReverseSettlement": "TABLE WSBBrokerContractReverseSettlement (TransactionID:NCHAR, ContractID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBBrokerContractReverseSettlementDetail": "TABLE WSBBrokerContractReverseSettlementDetail (TransactionID:NCHAR, SettlementID:NCHAR, Sequence:SMALLINT, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, SettleCurrencyID:NCHAR, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, ReverseFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBBrokerContractSettlement": "TABLE WSBBrokerContractSettlement (TransactionID:NCHAR, ContractID:NCHAR, BrokerID:NCHAR, SettleCurrencyID:NCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, SettleChequeFlag:NCHAR, SettleChequeNumber:NCHAR, BankAccountID:NCHAR, SettlementDifferenceFlag:NCHAR, SettlementDifferenceAmount:DECIMAL, SettlementDifferenceTransferTo:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBBrokerContractSettlementDetail": "TABLE WSBBrokerContractSettlementDetail (TransactionID:NCHAR, ContractID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, OutstandingQuantity:DECIMAL, OutstandingAmount:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBHoldForSettlementRelease": "TABLE WSBHoldForSettlementRelease (TransactionID:NCHAR, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, ReleaseAmount:DECIMAL, ReceiveAmount:DECIMAL, ChargeFeeFlag:NCHAR, InterestRateType:NCHAR, InterestRateDivisorType:NCHAR, InterestRate:DECIMAL, MinimumAmount:DECIMAL, FeeAmount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBHoldForSettlementReleaseInstrument": "TABLE WSBHoldForSettlementReleaseInstrument (TransactionID:NCHAR, AccountID:NCHAR, InstrumentGroupID:NCHAR, MarketIDList:NCHAR, ReleaseQuantity:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "WSBHoldForSettlementReleaseInstrumentDetail": "TABLE WSBHoldForSettlementReleaseInstrumentDetail (TransactionID:NCHAR, ContractID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "XC_VSDGatewayReplyLog": "TABLE XC_VSDGatewayReplyLog (MessageStatus:NCHAR, MessageType:NCHAR, MessageBody:NVARCHAR COLLATE \"Latin1_General_CI_AS\", CreateOn:DATETIME, Tag20C_CORP:NCHAR, Tag35B_ISIN:NCHAR, CAType:NCHAR, Tag20C_COMM:NCHAR, Tag20C_SEME:NCHAR, Tag_CANUM:NCHAR, Tag79_ISIN:NCHAR, Tag20:NCHAR, Tag_Account:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Tag22F_STCO:NCHAR, Tag20C_RELA:NCHAR, Tag79_FTRN:NCHAR)", - "XCAccount": "TABLE XCAccount (AccountID:NCHAR, AccountTypeID:NCHAR, AccountClassID:NCHAR, TradingLimit:DECIMAL, MarginLimit:DECIMAL, MarginPercentageMultiplier:DECIMAL, MarginRatio:DECIMAL, MarginRenewDate:DATE, MarginBank:NVARCHAR, MarginContractNumber:NVARCHAR, MarginCallMultiplier:DECIMAL, MarginForcedSellMultiplier:DECIMAL, MarginRenewFlag:NCHAR, CallForDepositDays:INTEGER, ForceSellFlag:NCHAR, ForceSellDays:INTEGER, BuyFirstDepositLaterRatio:DECIMAL, BuyFirstDepositLaterDiscountRa:DECIMAL, MarginBLimit:DECIMAL, InterestClassID:NCHAR, BranchID:NCHAR, AEID:NCHAR, ReferType:NCHAR, ReferBy:NVARCHAR, State:NCHAR)", - "XCAccountAuthorizedPerson": "TABLE XCAccountAuthorizedPerson (AccountID:NCHAR, AuthorizedPersonID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, RenewFlag:NCHAR, AuthorizedTypeList:NCHAR, AuthorizedMarketIDList:NVARCHAR, State:NCHAR)", - "XCAccountCashHoldForBoughtSettlement": "TABLE XCAccountCashHoldForBoughtSettlement (ValueDate:DATE, GenerateAtDayStartFlag:NCHAR, AutoReleaseDate:DATE, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL)", - "XCAccountCashMovementForDataExchange": "TABLE XCAccountCashMovementForDataExchange (InputDate:DATE, SourceConnectionUrl:NCHAR, Sequence:BIGINT, LinkupType:NCHAR, LinkupID:NCHAR, NotifyFrontOfficeFlag:NCHAR, AccountID:NCHAR, RequestStatus:NCHAR, TransactionType:NCHAR, ValueDate:DATE, CurrencyID:NCHAR, Amount:DECIMAL, TransactionReference:NCHAR, OutstandingDebtBeforeTxn:DECIMAL, OutstandingDebtAfterTxn:DECIMAL, UsedCompanyLimit:DECIMAL)", - "XCAccountChecksum": "TABLE XCAccountChecksum (SourceConnectionUrl:NCHAR, TradeDate:DATE, TYPE:NCHAR, MarketID:NCHAR, CurrencyID:NCHAR, BackOfficeTotal:DECIMAL, FrontOfficeTotal:DECIMAL, BackOfficeChecksumCaptureTime:DATETIME, FrontOfficeChecksumCaptureTime:DATETIME, LastCheckSumSuccessTradeDate:DATE, LastCheckSumCompareTime:DATETIME)", - "XCAccountClientStatus": "TABLE XCAccountClientStatus (AccountID:NCHAR, ClientID:NCHAR, AccountStatus:NCHAR, ClientStatus:NCHAR, GatewaySendStatus:NCHAR)", - "XCAccountDocument": "TABLE XCAccountDocument (AccountID:NCHAR, DocumentID:NCHAR, DocumentStatus:NCHAR, DocumentFilename:NVARCHAR, DocumentRenewDate:DATE, RenewFlag:NCHAR, State:NCHAR)", - "XCAccountInstrumentMargin": "TABLE XCAccountInstrumentMargin (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, MarginPercentage:DECIMAL, MarginLimitPerInstrument:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "XCAccountInterface": "TABLE XCAccountInterface (ValueDate:DATE — Business date which capature the balance, AccountID:NCHAR, InterfaceID:INTEGER, InterfaceTypeID:NCHAR, InterfaceACNo:NVARCHAR, BankName:NVARCHAR, InternalInterfaceACName:NVARCHAR — Interface AC Name in MCAccountInterface, InternalAvailableBalance:DECIMAL — Bank available balance in MCAccountInterface, ExternalInterfaceACName:NVARCHAR — Interface AC Name captured from external interface (e.g. bank), ExternalAvailableBalance:DECIMAL — Bank available balance captured from external interface (e.g. bank), NextExternalTransactionID:INTEGER — for checking if interface transaction needed to be processed, Status:NCHAR — Y - Bank balance updated, E - Error)", - "XCAccountInterfaceTransaction": "TABLE XCAccountInterfaceTransaction (ValueDate:DATE — Business date which capature the balance, AccountID:NCHAR, InterfaceID:INTEGER, InterfaceTypeID:NCHAR, InterfaceACNo:NVARCHAR, BankName:NVARCHAR, InternalTransactionID:NVARCHAR — Internal transaction ID, ExternalTransactionID:NVARCHAR — External transaction ID, TransactionStatus:NCHAR — C - Completed, EC - Cancelled, OrginalAvailableBalance:DECIMAL, TransactionAmount:DECIMAL, UpdatedAvailableBalance:DECIMAL, TransactionCancelled:NCHAR, UpdatedOn:DATETIME)", - "XCAccountLoanInterestUpdate": "TABLE XCAccountLoanInterestUpdate (TransactionID:BIGINT, ValueDate:DATE, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, InterestAmount:DECIMAL, ReferenceID:NCHAR — Reference from external system)", - "XCAccountLocationInstrument": "TABLE XCAccountLocationInstrument (ValueDate:DATE, InstrumentID:NVARCHAR, MarketID:NVARCHAR, AccountID:NVARCHAR, LocationID:NVARCHAR, RecordID:INTEGER, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, TodaySettledBuy:DECIMAL, TodaySettledSell:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForFilledOrder:DECIMAL, BookClosePayable:DECIMAL, BorrowedQuantity:DECIMAL, LentQuantity:DECIMAL, ForLendingQuantity:DECIMAL, Settled:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, DailyOpenSettledQuantity:DECIMAL, DailyOpenLedgerQuantity:DECIMAL)", - "XCAccountMarketCash": "TABLE XCAccountMarketCash (ValueDate:DATE, AccountID:NVARCHAR, RegionID:NVARCHAR, CurrencyID:NVARCHAR, MarketID:NVARCHAR, RecordID:INTEGER, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, TodaySettledBuy:DECIMAL, TodaySettledSell:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForFilledOrder:DECIMAL, BookClosePayable:DECIMAL, CashInAdvance:DECIMAL, Mortgage:DECIMAL, ShortSell:DECIMAL)", - "XCAdHocMessageTemplate": "TABLE XCAdHocMessageTemplate (FunctionID:NCHAR, LastUpdateOn:DATE, MessageSubject:NVARCHAR, MessageBody:NVARCHAR)", - "XCBankGatewayCommandExecutionHistory": "TABLE XCBankGatewayCommandExecutionHistory (FunctionID:NCHAR, BusinessDate:DATE, ExecutionStartTime:DATETIME2, BankID:NCHAR, COMMAND:NCHAR, AccountID:NCHAR, FileModeFlag:NCHAR, ExecutionEndTime:DATETIME, UserID:NCHAR)", - "XCBankInstrument": "TABLE XCBankInstrument (BankID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, PledgeRatio:DECIMAL — For stress test, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "XCBCANMappingInterfaceFile": "TABLE XCBCANMappingInterfaceFile (SubmissionDate:DATE, SubmissionSequenceNumber:SMALLINT — Sequence number of file submissions starting from 1 for this file on the submission date., RecordSequenceNumber:INTEGER — A running sequence number starting from 1 used for uniquely identifying individual mapping data within the file. 0 is reserved., ClientType:INTEGER — Domain values: - 1 = Individual - 2 = Joint Account - 3 = Legal Entity – Funds - 4 = Legal Entity – Fund managers and others - 5 = Proprietary or Principal Trading, CCEPFirmIDOrCentralEntityNumber:NVARCHAR — CCEP who submit orders directly to SEHK: Their own Firm ID. TTEP who trade through an executing CCEP: Firm ID of the executing CCEP which submits orders with the assigned BCAN on behalf of the submitting TTEP to SEHK., BCAN:NVARCHAR — Reserved range: 0 - 99., BCANType:SMALLINT — Indicates BCAN is used for what market, BCAN types: 1 = North Bound Market (MAMK, SZMK) 2 = Hong Kong Market (HKEX), NumberofAccountHolders:INTEGER — If Client Type is 2 (Joint Account), the number of accounts holders has to be between 2 and 99 inclusively, and the total number of account holder records with this BCAN must equal to this number., EnglishFirstNameAndMiddleName:NVARCHAR, EnglishLastName:NVARCHAR, EnglishNameOfLegalEntity:NVARCHAR, ChineseName:NVARCHAR, ChineseNameOfLegalEntity:NVARCHAR, CountryOfIssuance:NVARCHAR — Follows ISO standard 3166 Alpha-3 code: https://www.iso.org/obp/ui/#search/code/ If ID Type (field no. 13) is LEI, then input place of incorporation if available, otherwise input “OTH”., IDType:INTEGER — Identity document type, where: - 1 = Identity Card (e.g. HKID, ID issued by the relevant government authority) - 2 = Passport - 3 = Certification of Incorporation - 4 = LEI - 5 = Other official identity document, IDNumber:NVARCHAR — Identity document number., ResponseCode:NVARCHAR — (null) = not validated A = validated D0101 = BCAN mapping zip file is corrupted. D0102 = Invalid (txt) file name. D0103 = Invalid file layout (e.g. format or missing of header/control records). D0104 = Invalid control counters (record count in control record). D0105 = Invalid encoding (file is not UTF-8 encoded). D0201 = Header record error: Invalid file ID. D0202 = Header record error: Invalid file format version. D0203 = Header record error: Invalid Firm ID. D0204 = Header record error: Invalid submission date. D0205 = Header record error: Invalid submission sequence number. D0221 = Data record error: Duplicated record sequence number. D0222 = Data record error: Invalid data format (e.g. putting in text for BCAN). D0223 = Data record error: Invalid data value (e.g. putting in 20 for Client Type). D0224 = Data record error: Failed validation rule (e.g. Client Type was 1 but English First Name and Middle Name, English Last Name and Chinese Name were all missing). D0225 = Data record error: Invalid Executing CCEP Firm ID. Submitting Firm is not authorised bythe executing CCEP. S0101 = Beyond submission service hour. File not accepted. S0102 = General system error. Contact SEHK., ResponseText:NVARCHAR, ResponseFieldNumber:INTEGER, ClientID:NCHAR, AccountID:NCHAR)", - "XCBrokerGatewayCommandExecutionHistory": "TABLE XCBrokerGatewayCommandExecutionHistory (FunctionID:NCHAR, BusinessDate:DATE, ExecutionStartTime:DATETIME2, BrokerID:NCHAR, COMMAND:NCHAR, AccountID:NCHAR, FileModeFlag:NCHAR, ExecutionEndTime:DATETIME, UserID:NCHAR)", - "XCCashClearingReconciliation": "TABLE XCCashClearingReconciliation (CashClearingID:INTEGER, MarketID:NCHAR, ValueDate:DATE, ExecutionTime:DATETIME, InternalProprietyBoughtAmount:DECIMAL, ExternalProprietyBoughtAmount:DECIMAL, InternalProprietySoldAmount:DECIMAL, ExternalProprietySoldAmount:DECIMAL, InternalLocalBoughtAmount:DECIMAL, ExternalLocalBoughtAmount:DECIMAL, InternalLocalSoldAmount:DECIMAL, ExternalLocalSoldAmount:DECIMAL, InternalForeignBoughtAmount:DECIMAL, ExternalForeignBoughtAmount:DECIMAL, InternalForeignSoldAmount:DECIMAL, ExternalForeignSoldAmount:DECIMAL)", - "XCCashMarginTrace": "TABLE XCCashMarginTrace (KeyID:NVARCHAR, ValueDate:DATE, AccountID:NVARCHAR, OnHand:DECIMAL, WithdrawBal:DECIMAL, MaxWithdrawBal:DECIMAL)", - "XCCashTrace": "TABLE XCCashTrace (KeyID:NVARCHAR, AccountID:NVARCHAR, TradeDate:DATETIME, SettledDate:DATETIME, AvailableBalance:DECIMAL, WithdrawBal:DECIMAL, MaxWithdrawBal:DECIMAL, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, InterestAmt:DECIMAL, EODAvailableBalance:DECIMAL, ManualHold:DECIMAL, MortgageAmt:DECIMAL, MarginPosition:DECIMAL, CreditInterest:DECIMAL, DebitInterest:DECIMAL, StockDepositFee:DECIMAL, StockTransferFee:DECIMAL, CIAAmt:DECIMAL, MarginValue:DECIMAL, BookClosePayable:DECIMAL, MarginValueFrom:DECIMAL, MaxWithdrawBalFrom:DECIMAL, Debt:DECIMAL, BalanceFrom:DECIMAL, HoldForSettlement:DECIMAL, DebtFrom:DECIMAL, LMV:DECIMAL, LMVFrom:DECIMAL, Equity:DECIMAL, EquityFrom:DECIMAL, HoldForMortgage:DECIMAL, CashBalance:DECIMAL, CashBalanceFrom:DECIMAL, HoldForBlock:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForContract:DECIMAL, HoldForDeposit:DECIMAL, HoldForDistribution:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForStockOption:DECIMAL, HoldForSubscription:DECIMAL, HoldForTemp:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForUserTypeAll:DECIMAL, UnderdueBuy:DECIMAL, NextDayDueBuy:DECIMAL, NextTwoDayDueBuy:DECIMAL, UnderdueSell:DECIMAL, LoanBalanceMargin:DECIMAL, LoanBalanceCredit:DECIMAL)", - "XCClientAccount": "TABLE XCClientAccount (ClientID:NCHAR, AccountID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, RegistrationType:NCHAR, Gender:NCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, SignatureFilename:NVARCHAR, DateOfBirth:DATE, NationalityID:NCHAR, ResidentCountryID:NVARCHAR, HomeNumber:NVARCHAR, MobileNumber:NVARCHAR, OfficeNumber:NVARCHAR, CustodyID:NCHAR, OpenDate:DATE, Status:NCHAR, AccountTypeID:NCHAR, ShareholderCode:NCHAR, AccountClassID:NCHAR, BranchID:NCHAR, AEID:NCHAR, TradingLimit:DECIMAL, TradingLimitEx:DECIMAL, InformationPackageID:NCHAR, ChannelID:NCHAR, LoginID:NVARCHAR, ReferType:NCHAR, ReferBy:NVARCHAR, PhoneCode:NVARCHAR, Remark:NVARCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, MailAddress:NVARCHAR, MailAddress2:NVARCHAR, MailAddress3:NVARCHAR, MailAddress4:NVARCHAR, MailContactReportFlag:NCHAR, EMailAddress:NVARCHAR, EMailContactReportFlag:NCHAR, FaxNumber:NVARCHAR, FaxContactReportFlag:NCHAR, AccountStatus:NCHAR, MarketIDList:NVARCHAR, CurrencyID:NCHAR, CreditLimit:DECIMAL, BankACName:NVARCHAR, BankACNo:NVARCHAR, ChequeACName:NVARCHAR, ChequeACNo:NVARCHAR, PrintContractChequeFlag:NCHAR, PrintWithdrawalChequeFlag:NCHAR, PrintEntitlementChequeFlag:NCHAR, MethodOfReceivingStatement:NCHAR, NotificationFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "XCClientConsentUnderTheHKIDR": "TABLE XCClientConsentUnderTheHKIDR (AccountID:NCHAR, ConsentDate:DATE, Status:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "XCClientDailyUpdateRecord": "TABLE XCClientDailyUpdateRecord (ValueDate:DATE, ClientID:NCHAR, eKYCID:NVARCHAR, ClientStatus:NCHAR, DateOfBirth:DATE, IsCompanyFlag:NCHAR, IDType:NCHAR, IDNumber:NVARCHAR, Fax:NVARCHAR — Default Fax Number, Tel:NVARCHAR — Default Tel Number)", - "XCClientIdentity": "TABLE XCClientIdentity (ValueDate:DATE, AccountID:NCHAR, InterfaceID:INTEGER, IDType:NCHAR, IDNumber:NCHAR, IDIssuePlace:NCHAR, ProofIDFile1:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ProofIDFile2:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "XCClientTaxIdentificationNumber": "TABLE XCClientTaxIdentificationNumber (ClientID:NCHAR, TaxResidency:NCHAR, TIN:NCHAR, TINUnavailableReason:NCHAR, StartDate:DATE, EndDate:DATE, Remark:NVARCHAR, State:NCHAR)", - "XCCodeAccountParameterSpec": "TABLE XCCodeAccountParameterSpec (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, DataType:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR, GroupName:NVARCHAR)", - "XCCRSReportingAccountList": "TABLE XCCRSReportingAccountList (SessionID:NCHAR, ClientID:NCHAR — Client ID, AccountID:NCHAR — Account ID, TIN:NCHAR — Tax Identification Number)", - "XCCurrencyEvaluationRate": "TABLE XCCurrencyEvaluationRate (FromCurrencyID:NCHAR, ToCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, ExchangeRateBid:DECIMAL, ExchangeRateAsk:DECIMAL)", - "XCDaySuspensionMap": "TABLE XCDaySuspensionMap (MarketID:NCHAR, FromTradeDate:DATE, ToTradeDate:DATE)", - "XCDirectDebitInstructionReport": "TABLE XCDirectDebitInstructionReport (ValueDate:DATE, Sequence:SMALLINT, MerchantInstructionIdentification:NVARCHAR, TransactionIdentification:NVARCHAR, FinancialInstitutionIdentification:NVARCHAR, InstructedAmount:NVARCHAR, InstructedAmountCurrency:NVARCHAR, TransactionType:NVARCHAR, ChargeAmount:NVARCHAR, ChargeCollectionDate:NVARCHAR, PaymentInformationStatus:NVARCHAR, LastUpdateTime:NVARCHAR, RegistrationDate:NVARCHAR, RejectReasonCode:NVARCHAR, RejectReasonInformation:NVARCHAR)", - "XCDirectDebitRegistrationReport": "TABLE XCDirectDebitRegistrationReport (ValueDate:DATE, Sequence:SMALLINT, MerchantRequestIdentification:NVARCHAR, MandateIdentification:NVARCHAR, CreditorReference:NVARCHAR, FinancialInstitutionIdentification:NVARCHAR, MaximumAmount:NVARCHAR, MaximumAmountCurrency:NVARCHAR, FrequencyType:NVARCHAR, CountPerPeriod:NVARCHAR, ChargeAmount:NVARCHAR, ChargeCollectionDate:NVARCHAR, DurationToDate:NVARCHAR, MandateStatus:NVARCHAR, LastUpdateTime:NVARCHAR, RegistrationDate:NVARCHAR, RejectReasonCode:NVARCHAR, RejectReasonInformation:NVARCHAR)", - "XCEntitlementReconciliation": "TABLE XCEntitlementReconciliation (ReconciliationID:INTEGER, EntitlementID:NCHAR, Sequence:INTEGER, CustodyID:NCHAR, BusinessDate:DATE, ExecutionTime:DATETIME, InternalQuantity:DECIMAL, ExternalQuantity:DECIMAL, InternalPayableQuantity:DECIMAL, InternalDistributedQuantity:DECIMAL, ExternalPayableQuantity:DECIMAL, InternalPayableAmount:DECIMAL, InternalDistributedAmount:DECIMAL, ExternalPayableAmount:DECIMAL, InternalPayableTaxAmount:DECIMAL, InternalDistributedTaxAmount:DECIMAL, ExternalTaxAmount:DECIMAL, InternalFractionQuantity:DECIMAL, ExternalFractionQuantity:DECIMAL, InternalFractionAmount:DECIMAL, ExternalFractionAmount:DECIMAL, InternalCustodyName:NVARCHAR, ExternalCustodyName:NVARCHAR, InternalCustodyIDNumber:NVARCHAR, ExternalCustodyIDNumber:NVARCHAR, InternalCustodyIDIssueDate:DATE, ExternalCustodyIDIssueDate:DATE, InternalCustodyAddress:NVARCHAR, ExternalCustodyAddress:NVARCHAR)", - "XCExpandedAccessHierarchy": "TABLE XCExpandedAccessHierarchy (AccessID:NCHAR, UserID:NCHAR, AccountIDOrAccountGroupType:NCHAR, AccountIDOrAccountGroup:NCHAR, Depth:INTEGER)", - "XCExpandedUserAccessibleBranch": "TABLE XCExpandedUserAccessibleBranch (UserID:NCHAR, BranchID:NCHAR)", - "XCGatewayStockReconciliationReport": "TABLE XCGatewayStockReconciliationReport (TransactionID:INTEGER, RequestID:NCHAR, CustodyID:NCHAR, InstrumentID:NCHAR, VSDDepositoryType:NCHAR, Balance:DECIMAL, BusinessDate:DATE)", - "XCInstrument": "TABLE XCInstrument (MarketID:NCHAR, InstrumentID:NCHAR, FundingSource:NCHAR, DebitInterestReferenceRateID:NCHAR, MarginPriceCeiling:DECIMAL, MarginPercentage:DECIMAL, MarginPercentageForPayable:DECIMAL, MarginPercentageForLent:DECIMAL, MarginLimitPerInstrument:DECIMAL, MaxMarginQtyType:NCHAR, MaxMarginQty:DECIMAL, MaxMarginQtyPerAc:DECIMAL, MaxMarginQtyPercentage:DECIMAL, MaxMarginQtyPercentagePerAc:DECIMAL, MaxMarginedQtyType:NCHAR, MaxMarginedQty:DECIMAL, MaxMarginedQtyPerAc:DECIMAL, MaxMarginedQtyPercentage:DECIMAL, MaxMarginedQtyPercentagePerAc:DECIMAL, TPlusFlag:NCHAR, LoanRatio:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "XCInstrumentGradeInstrument": "TABLE XCInstrumentGradeInstrument (InstrumentGradeID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "XCInstrumentHistory": "TABLE XCInstrumentHistory (KeyID:NVARCHAR, MarketID:NVARCHAR, AccountID:NVARCHAR, InstrumentID:NVARCHAR, InstrumentTypeID:NVARCHAR, ParValue:BIGINT, Quantity:BIGINT, Type:NVARCHAR, FreezeType:NVARCHAR, InstrumentSettleDate:DATE, TradeDate:DATE, ValueDate:DATE, Remark:NVARCHAR COLLATE \"Latin1_General_CI_AS\", RemarkEx:NVARCHAR)", - "XCInstrumentTrace": "TABLE XCInstrumentTrace (KeyID:NVARCHAR, AccountID:NVARCHAR, TradeDate:DATETIME, InstrumentID:NVARCHAR, SettledDate:DATETIME, MarketID:NVARCHAR, CostAmount:DECIMAL, CostAmountPostedQuantity:DECIMAL, RealizedAmount:DECIMAL, ClosingPrice:DECIMAL, HoldForWithdraw:DECIMAL, HoldForLimit:DECIMAL, HoldForAwaitingLimit:DECIMAL, HoldForMortgageVSD:DECIMAL, HoldForDerrivative:DECIMAL, HoldForAwaitingDeposit:DECIMAL, BookClosePayable:DECIMAL, PreBalanceAvailable1:DECIMAL, PreBalanceHoldForLimit2:DECIMAL, PreBalanceHoldForTrade3:DECIMAL, PreBalanceHoldForTradeManual4:DECIMAL, PreBalanceHoldForAwaitingLimit5:DECIMAL, PreBalanceHoldForMortgage6:DECIMAL, PreBalanceHoldForDerrivative7:DECIMAL, PreBalanceHoldForGorvement8:DECIMAL, PreBalanceHoldForAwaitingDeposit9:DECIMAL, AvailableQty:DECIMAL, PendingBonus:DECIMAL, OnhandQty:DECIMAL, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, HoldForSettlement:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForStockOption:DECIMAL, HoldForTrade:DECIMAL, Mortgage:DECIMAL, HoldForSubscription:DECIMAL, LimitQty:DECIMAL, HoldForTradeManual:DECIMAL, HoldForAwaitingLimited:DECIMAL, HoldForLimited:DECIMAL, HoldforTaxable:DECIMAL)", - "XCInstrumentTypeMarketFee": "TABLE XCInstrumentTypeMarketFee (InstrumentTypeID:NCHAR, MarketID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR)", - "XCInstrumentTypeRegistrationTypeMarketFee": "TABLE XCInstrumentTypeRegistrationTypeMarketFee (InstrumentTypeID:NCHAR, RegistrationType:NCHAR, MarketID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR)", - "XCInterfaceInstruction": "TABLE XCInterfaceInstruction (InstructionID:NCHAR, BusinessDate:DATE, InterfaceTypeID:NCHAR — Copy from master, BankName:NCHAR, WithdrawBankAccountNumber:NVARCHAR, DepositBankAccountNumber:NVARCHAR, LinkupType:NCHAR, ValueDate:DATE — Business Date if MarketID is null, CurrencyID:NCHAR, Amount:DECIMAL — amount posted and to-be-posted to external interface, use -ve to debit external interface, and +ve to credit external interface, PostedAmount:DECIMAL — amount posted to external interface, i.e. settled amount in account contract, use -ve to debit external interface, and +ve to credit external interface, HoldAmount:DECIMAL — actual amount to hold = Amount - PostedAmount, if result is negative value, PostedHoldAmount:DECIMAL — hold amount posted to external interface, use -ve to hold cash at external interface, and +ve to release cash at external interface, HoldReleaseCode:NCHAR, HoldCode:NVARCHAR, HoldDate:DATE, Remark:NVARCHAR, Status:NCHAR — N - Not ready to send / print, R - Ready to send / print, G - Sending / Printing, T - Sent / Printed, M - Manual, LastAmount:DECIMAL — for cheque interface: amount will be set to cheque amount when the cheque is printed for bank gateway: this is the amount posted to bank successfully, LastPostedAmount:DECIMAL, LastHoldAmount:DECIMAL — for bank gateway: this is the amount held at bank successfully, LastHoldDate:DATE — for bank gateway: this is the hold date at bank, LastStatus:NCHAR, LastTransferTime:DATETIME — Used by offline interface, ExternalID:NCHAR — Value assigned by external interface, for cheque interface, this is bank account that issued the cheque, ExValue:DECIMAL — Value assigned by external interface, for cheque interface, this is cheque number, for printed cheque that need to be void, it will be indicated by ExternalNumber != null and Amount = 0, ExFlag:NCHAR — Value assigned by external interface, for cheque interface: 'R' is returned cheque for bank gateway: 'E' is error, ExErrorDescription:NVARCHAR — Value assigned by external interface, for bank gateway, this is error description from bank, Revision:INTEGER, AccountOrBrokerType:NCHAR, AccountOrBrokerID:NCHAR, InputDate:DATE, InterfaceID:INTEGER, LinkupID:NCHAR, PrintDate:DATE, TradeDate:DATE, TransactionTypeID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "XCIPCountry": "TABLE XCIPCountry (ValueDate:DATE, FormIPAddress:NVARCHAR, ToIPAddress:NVARCHAR, CountryID:NVARCHAR)", - "XCMarketLocation": "TABLE XCMarketLocation (MarketID:NCHAR, LocationID:NCHAR, AccountTypeID:NCHAR, DefaultFlag:NVARCHAR, ClearingLocationFlag:VARCHAR)", - "XCMarketTradeMatchAndMerge": "TABLE XCMarketTradeMatchAndMerge (BusinessDate:DATE, MarketID:NCHAR, TradeDate:DATE, TradeMergedFlag:NCHAR, TradeMatchedFlag:NCHAR, TradePairedFlag:NCHAR, FOBoughtTradeChkSumMatchedFlag:NCHAR, FOSoldTradeChkSumMatchedFlag:NCHAR, FOTradeChecksumBoughtQuantity:DECIMAL, BOTradeChecksumBoughtQuantity:DECIMAL, FOTradeChecksumSoldQuantity:DECIMAL, BOTradeChecksumSoldQuantity:DECIMAL, FOTradeChecksumBoughtCapTime:DATETIME, BOTradeChecksumBoughtCapTime:DATETIME, FOTradeChecksumSoldCapTime:DATETIME, BOTradeChecksumSoldCapTime:DATETIME)", - "XCNotification": "TABLE XCNotification (AdHocMessageID:INTEGER, FunctionID:NCHAR — Should be either SMSNotification or EMLNotification in order to support realtime notification by notification server, UnderlyingIDType:NCHAR, UnderlyingID:NCHAR, ValueDate:DATE, OriginalFunctionID:NCHAR — The original function of the notification, as a result, it would be searchable in Send Contact Report Function and support charge fee flag, MessageSubject:NVARCHAR — For email notification, MessageBody:NTEXT — For both email & SMS notification)", - "XCOpenAccountApplication": "TABLE XCOpenAccountApplication (CountryCode:NVARCHAR, PhoneNumber:NVARCHAR, Stage:NCHAR, IPAddress:NVARCHAR, Browser:NVARCHAR, Platform:NVARCHAR)", - "XCOpenAccountApplicationDetail": "TABLE XCOpenAccountApplicationDetail (CountryCode:NVARCHAR, PhoneNumber:NVARCHAR, ParameterID:NVARCHAR, ParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "XCReconcileSSICreditNoteLog": "TABLE XCReconcileSSICreditNoteLog (MovementID:NCHAR, BusinessDate:DATE, SentTime:DATETIME)", - "XCRptAccountContact": "TABLE XCRptAccountContact (SessionID:NVARCHAR, ModifiedOn:DATETIME, RecordState:NCHAR, AccountID:NCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, DefaultFlag:NCHAR, DXFlag:NCHAR, SuspendFlag:NCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, Status:NCHAR, AddressType:NCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR, SMSNumber:NVARCHAR, EMailAddress:NVARCHAR, PhoneNumber:NVARCHAR, PhoneType:NCHAR, AlertVerificationFlag:NCHAR, AlertQuota:INTEGER, AlertLoginID:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "XCStockBalanceReconciliation": "TABLE XCStockBalanceReconciliation (ReconciliationID:INTEGER, CustodyID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, VSDDepositoryType:NCHAR, ValueDate:DATE, ExecutionTime:DATETIME, DepositoryType:NVARCHAR, InternalBalance:DECIMAL, ExternalBalance:DECIMAL)", - "XCTransactionReference": "TABLE XCTransactionReference (TransactionReference:NVARCHAR, TYPE:NVARCHAR, CreatedOn:DATETIME)", - "XSBAccountContract": "TABLE XSBAccountContract (ValueDate:DATE, Sequence:INTEGER, TradeDate:DATE, TradeID:NCHAR, AccountID:NCHAR, MarketID:NCHAR, BrokerID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, BuySell:NCHAR, Multiplier:DECIMAL, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, Commission:DECIMAL, TransactionCost:DECIMAL, SettleCurrencyID:NCHAR, ProductCode:NCHAR, Description:NVARCHAR, LinkupType:NCHAR, LinkupID:NCHAR)", - "XSBAccountContractApprovalAmont": "TABLE XSBAccountContractApprovalAmont (TradeDate:DATE, OrderID:NCHAR, BuyingPower:DECIMAL, AutoApprovalAmount:DECIMAL)", - "XSBAccountContractDailySummary": "TABLE XSBAccountContractDailySummary (TradeDate:DATE, MarketID:CHAR, DailyTransactionAccountID:CHAR, DailyTransactionAmount:DECIMAL)", - "XSBAccountContractMonthlySummary": "TABLE XSBAccountContractMonthlySummary (TradeDate:DATE, MarketID:CHAR, MonthlyTransactionAccountID:CHAR, MonthlyTransactionAmount:DECIMAL)", - "XSBAccountContractRebateEx": "TABLE XSBAccountContractRebateEx (ContractID:NCHAR, Percentage:DECIMAL, State:NCHAR)", - "XSBAccountInstrumentMarginPosition": "TABLE XSBAccountInstrumentMarginPosition (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, MarginQuantity:DECIMAL, UsedMarginQuantity:DECIMAL, IntradayUsedMarginQuantity:DECIMAL, UsedMarginLoan:DECIMAL, IntradayUsedMarginLoan:DECIMAL)", - "XSBAccountInstrumentMarginPositionReset": "TABLE XSBAccountInstrumentMarginPositionReset (InputDate:DATE, SourceConnectionUrl:NCHAR, Sequence:BIGINT, LinkupType:NCHAR, LinkupID:NCHAR, NotifyFrontOfficeFlag:NCHAR, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, IntradayUsedMarginQuantity:DECIMAL, IntradayUsedMarginLoan:DECIMAL, NeedReleaseCompanyLimitFlag:NCHAR)", + "MCRiskLevel": "TABLE MCRiskLevel (RiskLevelType:NCHAR[A :AML Risk Level| C :Client Risk Level| V :Virtual Asset Knowledge Level],RiskLevelID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],ChartColor:NVARCHAR[Color name or hexadecimal value Reference https://docs.microsoft.com/en-us/dotnet/api/system.windows.media.brushes?view=netframework-4.7.2],UpperScore:INTEGER,LowerScore:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCRole": "TABLE MCRole (RoleID:NCHAR[ALL :ALL],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],RoleType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCRoleApprovalLimit": "TABLE MCRoleApprovalLimit (RoleID:NCHAR[ALL :ALL],ApprovalType:NCHAR,ApprovalLimit:NVARCHAR[Default approval limit of this role, 0 means the role does not have approval limit, In base currency EQD],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCRoleFunction": "TABLE MCRoleFunction (RoleID:NCHAR[ALL :ALL],FunctionID:NCHAR,CanQueryFlag:NCHAR[Default access of this role],CanAddFlag:NCHAR[N :No| Y :Yes],CanUpdateFlag:NCHAR[N :No| Y :Yes],CanDeleteFlag:NCHAR[N :No| Y :Yes],CanExecuteFlag:NCHAR[N :No| Y :Yes],CanCheckAddFlag:NCHAR[N :No| Y :Yes],CanCheckUpdateFlag:NCHAR[N :No| Y :Yes],CanCheckDeleteFlag:NCHAR[N :No| Y :Yes],CanCheckExecuteFlag:NCHAR[N :No| Y :Yes],CanImportFlag:NCHAR[N :No| Y :Yes],CanExportFlag:NCHAR[N :No| Y :Yes],CanPrintFlag:NCHAR[N :No| Y :Yes],CanCopyRecordFlag:NCHAR[N :No| Y :Yes],NeedNotificationFlag:NCHAR[N :No| Y :Yes],NeedCheckAccessHierarchyFlag:NCHAR[N :No| Y :Yes],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCScheduler": "TABLE MCScheduler (ScheduleID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCSchedulerTask": "TABLE MCSchedulerTask (ScheduleID:NCHAR,TaskID:NCHAR,ScheduleType:NCHAR,TIME:NCHAR,COMMAND:NCHAR,EmailNotificationFlag:NCHAR,EmailRecipientList:NVARCHAR,EmailSubject:NVARCHAR,SkipAfterRetryNTimes:INTEGER,SkipIfPastNMinutes:INTEGER,EnabledFlag:NCHAR,LastSuccessfulRunTime:DATETIME,LastFailedRunTime:DATETIME,ParameterValue1:NVARCHAR,ParameterValue2:NVARCHAR,ParameterValue3:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCSerial": "TABLE MCSerial (CompanyID:NCHAR[Null if the message is common to all companies],SerialType:NCHAR,LastID:INTEGER,MinimumValue:INTEGER,MaximumValue:INTEGER,NumericFlag:NCHAR,FormatSpecification:NCHAR,SQL:NVARCHAR[SQL for determine the next ID, Null if next ID is equal to last ID + 1],DailyResetFlag:NCHAR,MonthlyResetFlag:NCHAR,DailyOpenID:INTEGER,DailyOpenIDAfterDayStart:INTEGER,YearlyResetFlag:NCHAR)", + "MCStatementSectionSequence": "TABLE MCStatementSectionSequence (ReportID:NCHAR,ReportSectionIDFrom:NVARCHAR,ReportSectionIDTo:NVARCHAR)", + "MCStatus": "TABLE MCStatus (ProcessInProgressType:NCHAR,MarginRequirementUpdatePending:NCHAR,PerformExpirationFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCTerm": "TABLE MCTerm (TermID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],TermPeriodType:NCHAR,TermPeriod:INTEGER,InterestReferenceRateID:NCHAR[i.e. P],InterestRateType:NCHAR[Equal to InterestPeriodType],InterestRateDivisorType:NCHAR,InterestRate1:DECIMAL[i.e. -/+x],InterestFactor2:DECIMAL,InterestRate2:DECIMAL,InterestFactor3:DECIMAL,InterestRate3:DECIMAL,InterestFactor4:DECIMAL,InterestRate4:DECIMAL,InterestFactor5:DECIMAL,InterestRate5:DECIMAL,InterestFactor6:DECIMAL,InterestRate6:DECIMAL,InterestFactor7:DECIMAL,InterestRate7:DECIMAL,InterestFactor8:DECIMAL,InterestRate8:DECIMAL,InterestUseStepRateFlag:NCHAR[Use step rate or sliding rate],EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCTradeRestriction": "TABLE MCTradeRestriction (TradeRestrictionID:NCHAR,TradeRestrictionType:NCHAR[B :Black List| W :White List],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCTradeRestrictionInstrument": "TABLE MCTradeRestrictionInstrument (TradeRestrictionID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,AllowBuyFlag:NCHAR[Allow the account to buy this instrument],AllowSellFlag:NCHAR[Allow the account to sell this instrument],NAVRatio:DECIMAL,Volume:DECIMAL,Value:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCTransactionCode": "TABLE MCTransactionCode (ItemType:NCHAR['C' - Cash, 'I' - Instrument],TransactionCode:NCHAR[CT :Transfer|D :Deposit|D :Deposit|E :Foreign Exchange|INTEREST :ADJUST INTEREST|LT :Location Transfer|MSG :Message To Client|MSG :Message To Client|OTCR_D :OTCR_DEPOSIT|OTCR_S_ER :OTCR_ER (Transfer Internal)|OTCR_S_TE :OTCR_TE (Transfer In)|OTCR_S_TR :OTCR_TR (Transfer Out)|OTCR_W :OTCR_W (Withdrawal of Physical Certificate)|REG :Register|T :Transfer|UREG :Unregister|W :Withdrawal|W :Withdrawal],TransactionCodeCategory:NCHAR[1 :EN :/**Transcation Code Category 1**/| 2 :EN :/**Transcation Code Category 2**/| 3 :EN :/**Transcation Code Category 3**/| 4 :EN :/**Transcation Code Category 4**/| 5 :EN :/**Transcation Code Category 5**/],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],DXName:NVARCHAR[Name to be display in Front Office in default language],DXNameEx:NVARCHAR[Name to be display in Front Office in alternate language],MovementType:NCHAR[D - Deposit, W - Withdrawal, T - Transfer, G - Register, U - Unregister, L - Location Transfer],DefaultCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],LedgerID:NCHAR[For cash item only],NegateFlag:NCHAR[For cash item only, used by import],IsCashFlag:NCHAR[For cash item only],DisplayIsCashFlag:NCHAR[For cash item only],HoldType:NCHAR[Default hold type to be set],CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR[P - Physical Day (Roll To Previous Business Day If Target Day Is Not Business Day) N - Physical Day (Roll To Next Business Day If Target Day Is Not Business Day) B - Business Day],AutoReleaseRollDays:INTEGER[Number of days to roll for setup default auto release date],NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR[Null means no preference],SupportedSettleMethodList:NVARCHAR[Null means accept all, otherwise, values can be separated by |],SupportedInterfaceTypeIDList:NVARCHAR[Null means accept all, otherwise, values can be separated by |],CustodianBankID:NCHAR[Define default value once transaction code is chose],CustodianACNo:NVARCHAR[Define default value once transaction code is chose],CustodianACName:NVARCHAR[Define default value once transaction code is chose],DisplayCustodianDataFlag:NCHAR[Null means auto, i.e. show when this SI or ISI, 'N' means always hide and set dummy value if SI or ISI is choose],DefaultFlag:NCHAR[Y - single default is allowed per item type],AllowBankAccountDataInputFlag:NCHAR[Y - Bank Account Data can be inputted],AllowTransferBankDataInputFlag:NCHAR[Y - Transfer Bank data can be inputted for transfer cash to bank or from bank],AllowChequeNumberInputFlag:NCHAR[Y - Cheque number can be input for non-cheque settlement interface],NeedCheckReturnChequeFlag:NCHAR[Y - Check if the cheque is printed by system],AllowCommissionAdjustmentFlag:NCHAR[Y - Commission Adjustment Flag can be showed],OddLotSellFlag:NCHAR[Design for odd lot sell in VN HOSE market only - users will have to send valid documents to VSD - receiving results from VSD - complete the odd-lot selling request by automatic transfer securities from customers’ accounts to company's proprietary account and credit money to customers’ accounts.],GenerateCashInAdvanceFlag:NCHAR[Applicable for withdrawal transaction and company with parameter \"CashMovementGenerateCIAForWithdrawlType\" configured Y - Generate CIA N - Do not generate CIA],AffectNetAssetValueUnitsFlag:NCHAR[Whether transaction will affect number of units when calculating net asset value (for Discretionary Account)],DXFlag:NCHAR[Y - to DX to front office for Cash/Instrument Movement],IsBankAccountMandatoryFlag:NCHAR[Y - Bank Account data become mandatory],IsTransferBankMandatoryFlag:NCHAR[Y - Transfer Bank data become mandatory],AllowReceiptUploadFlag:NCHAR[Y - Receipt file can be uploaded],MapToMenuPathName:NVARCHAR[Define menu display name],IsSelectableFlag:NCHAR[Define if it is selectable in UI],AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR[Define default value for internal cash transfer],DefaultToBankBranch:NCHAR[Define default value for internal cash transfer],DefaultToBankAccountNumber:NCHAR[Define default value for internal cash transfer],DefaultToBankAccountName:NCHAR[Define default value for internal cash transfer],OTCRFlag:NCHAR[Y - the transaction code is needed to generate for OTCR file],OTCRTransferFlag:NCHAR[Y - the transaction code is used for transfer outside purpose],AllowTransferBankDataUpdatFlag:NCHAR,CRSPaymentType:NCHAR[CRS501 - Dividends CRS502 - Interest CRS503 - Gross Proceeds/Redemptions CRS504 - Other],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCTransactionCodePurpose": "TABLE MCTransactionCodePurpose (ItemType:NCHAR['C' - Cash, 'I' - Instrument],TransactionCode:NCHAR[CT :Transfer|D :Deposit|D :Deposit|E :Foreign Exchange|INTEREST :ADJUST INTEREST|LT :Location Transfer|MSG :Message To Client|MSG :Message To Client|OTCR_D :OTCR_DEPOSIT|OTCR_S_ER :OTCR_ER (Transfer Internal)|OTCR_S_TE :OTCR_TE (Transfer In)|OTCR_S_TR :OTCR_TR (Transfer Out)|OTCR_W :OTCR_W (Withdrawal of Physical Certificate)|REG :Register|T :Transfer|UREG :Unregister|W :Withdrawal|W :Withdrawal],Purpose:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCUser": "TABLE MCUser (UserID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],TYPE:NCHAR[A - AE, C - Account, H - House, S - Settlement Staff],BranchID:NCHAR[DEFAULT :DEFAULT],DepartmentID:NCHAR,Status:NCHAR,Gender:NCHAR[F :CHS:女 | CHT:女 | EN :Female| M :CHS:男 | CHT:男 | EN :Male],PhoneNumber:NVARCHAR,EMailAddress:NVARCHAR,SupervisorUserID:NCHAR[Supervisor who supervises this user],SupporterUserID:NCHAR[Supporter who supports this user],LogonEnableFlag:NCHAR[Define if user can login to the system],LogonPassword:NCHAR,LogonPasswordExpiryDate:DATETIME,LogonMustChangePasswordFlag:NCHAR,LogonAccountLockedOutFlag:NCHAR[Update by system programatically],LogonMaximumCount:SMALLINT[Define maximum number of concurrency logins allowed for this user],LogonCount:SMALLINT[Update by system programatically],LogonFailedCount:SMALLINT[Update by system programatically],LastLogonTime:DATETIME[Update by system programatically],LastLogonAddress:NVARCHAR[Update by system programatically],SuperUserFlag:NCHAR,RebateSchemeID:NCHAR[Default Rebate Scheme for account of this AE, valid only when Type = 'A'],BlackListFlag:NCHAR[Used by G2SF VN],ReportViewAllDepartmentFlag:NCHAR[Report Function Can View All Department Flag],ExposureLimit:DECIMAL[Exposure Limit for report],AEOIID:NCHAR[AEOI ID],CompanyAEFlag:NCHAR,OpenDate:DATE[Update by system programatically],CloseDate:DATE[Update by system programatically],HireDate:DATE[For AE],ContractDate:DATE[For AE, if the contract date is inputted, then the AE is offical broker],Remark:NVARCHAR,RemarkEx:NVARCHAR,ReadOnlyFlag:NCHAR[Indicate if a user is a read only user],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCUserAccessibleBranch": "TABLE MCUserAccessibleBranch (UserID:NCHAR,BranchID:NCHAR[DEFAULT :DEFAULT],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCUserApprovalLimit": "TABLE MCUserApprovalLimit (UserID:NCHAR,ApprovalType:NCHAR,ApprovalLimit:NVARCHAR[Override inherited value from selected User Roles, null means inherit settings from User Roles, in base currency EQD],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCUserCompany": "TABLE MCUserCompany (UserID:NCHAR,CompanyID:NCHAR[HW :Hing Wai Allied Securities Limited],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCUserFunction": "TABLE MCUserFunction (UserID:NCHAR,FunctionID:NCHAR,CanQueryFlag:NCHAR[Override inherited value from selected User Roles, null means inherit settings from User Roles],CanAddFlag:NCHAR[N :No| Y :Yes],CanUpdateFlag:NCHAR[N :No| Y :Yes],CanDeleteFlag:NCHAR[N :No| Y :Yes],CanExecuteFlag:NCHAR[N :No| Y :Yes],CanCheckAddFlag:NCHAR[N :No| Y :Yes],CanCheckUpdateFlag:NCHAR[N :No| Y :Yes],CanCheckDeleteFlag:NCHAR[N :No| Y :Yes],CanCheckExecuteFlag:NCHAR[N :No| Y :Yes],CanImportFlag:NCHAR[N :No| Y :Yes],CanExportFlag:NCHAR[N :No| Y :Yes],CanPrintFlag:NCHAR[N :No| Y :Yes],CanCopyRecordFlag:NCHAR[N :No| Y :Yes],NeedNotificationFlag:NCHAR[N :No| Y :Yes],NeedCheckAccessHierarchyFlag:NCHAR[N :No| Y :Yes],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCUserGroup": "TABLE MCUserGroup (UserID:NCHAR,UserGroup:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCUserInformationPackage": "TABLE MCUserInformationPackage (UserID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,InformationPackageID:NCHAR,LastStatus:NCHAR,Status:NCHAR,ErrorDescription:NVARCHAR,NotifyFrontOfficeFlag:NCHAR[Indicator of what action need to the send front office system, which value will be set to 'N' if update was triggered by front office system],NotifyFrontOfficeSendingStatus:NCHAR[Indicator of what is the sending status to the front office system, 'A' stand for Active, 'T' stand for Terminate],ReferenceID:NCHAR[Unique reference for G2F],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCUserMarket": "TABLE MCUserMarket (UserID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],RebateSchemeID:NCHAR[Override Rebate Scheme defined in User Master],PayableLedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCUserParameter": "TABLE MCUserParameter (UserID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MCUserPasswordHistory": "TABLE MCUserPasswordHistory (UserID:NCHAR,LogonPassword:NCHAR[Used password list that does not include the current password],CreatedOn:DATETIME)", + "MCUserRole": "TABLE MCUserRole (UserID:NCHAR,RoleID:NCHAR[ALL :ALL],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MSBEntitlement": "TABLE MSBEntitlement (EntitlementID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,BalanceType:NCHAR,BalanceDate:DATE[book close date, conversion date],OverrideBalanceDate:DATE[override conversion date],BalanceEntitlementID:NCHAR,BalanceSequence:INTEGER,BalanceExDate:DATE[ex date],ElectionPeriodFrom:DATE,ElectionPeriodTo:DATE,OverrideElectionPeriodTo:DATE[override election period to],ElectionPeriodEndTime:DATETIME,ElectionCurrencyFlag:NCHAR,ElectionCurrencyID:NCHAR[for currency option],ElectionOptionFlag:NCHAR,ElectionOptionSequence:INTEGER[for other option],SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,OverrideSubscriptionPeriodTo:DATE[override subscription period to],SubscriptionPeriodEndTime:DATETIME,SubscriptionCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],SubscriptionPrice:DECIMAL,RefundDate:DATE[for initial public offer],ConfirmedSubscriptionPrice:DECIMAL[for initial public offer],PrePaidPercentage:DECIMAL[for initial public offer, interest amount will be charged as non-refundable fee, for initial public offer that should be charged by flat fee, set this field to null],MaximumPrePaidPercentage:DECIMAL[for initial public offer, interest amount will be charged as non-refundable fee, for initial public offer that should be charged by flat fee, set this field to null, this column is used for single entitlement financing DX mode],HotEventFlag:NCHAR[for initial public offer, indicate whether it is hot IPO event or not],ConfirmedSubscriptionRatio:DECIMAL[for conditional takeover],AVDPrice:DECIMAL[for takeover and for calculating AVD fee],PercentageSought:DECIMAL[for Full Redemption / percentage of securities the offeror/issuer will purchase or redeem under the terms of the event],AuxiliaryDate:DATE[for miscellaneous use; for G3SB VN rights subscription, this is transfer deadline from],AuxiliaryDateEx:DATE[for miscellaneous use; for G3SB VN rights subscription, this is transfer deadline to],AutoHoldDate:DATE[for rights subscription or exercise entitlement, this is the date that auto hold the application (during daystart)],AutoDeductDate:DATE[for rights subscription or exercise entitlement, this is the date that auto deduct the application (during daystart)],Remark:NVARCHAR,RemarkEx:NVARCHAR,ShortRemark:NVARCHAR[for initial public offer, short remark for display in online platform],ShortRemarkEx:NVARCHAR[for initial public offer, short remark for display in online platform],ScripFeeFlag:NCHAR,ExerciseFeeFlag:NCHAR,AVDFeeFlag:NCHAR,AllowExcessExerciseFlag:NCHAR,AutoExerciseFlag:NCHAR,ConvertOnHoldQuantityFlag:NCHAR,ManualUpdateFlag:NCHAR,BookClosedFlag:NCHAR,DistributeByIssuerFlag:NCHAR,WaiveFeeType:NCHAR[A :Waive Any Fee| N :Do Not Waive Any Fee| Y :Waive Non Exchange Fee Only],PreGeneratedEntitlementID:NCHAR,BookCloseLotSize:DECIMAL[for book close balance only],AllocationStatementReference:NCHAR[Used by VN new VSD, allocation statement reference for reply to VSD],GatewaySendStatus:NCHAR[Used by VN new VSD],ApprovedFlag:NCHAR[Used by VN new VSD, approve alloaction statement and send to VSD],GenerateVSDInstructionFlag:NCHAR[Used by VN new VSD, trigger generation of instruction for exercise event],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MSBEntitlementCorporateVotingDetail": "TABLE MSBEntitlementCorporateVotingDetail (EntitlementID:NCHAR,Sequence:INTEGER,NumbersInProxyForm:NVARCHAR,DescriptionSummary:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MSBEntitlementDetail": "TABLE MSBEntitlementDetail (EntitlementID:NCHAR,Sequence:INTEGER,IssueType:NCHAR,IssueItemType:NCHAR['N' - None, 'C' - Cash, 'I' - Instrument],IssueCurrencyID:NCHAR[map to distributed currency for cash dividend],IssueMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],IssueInstrumentID:NCHAR,IssueRatioFrom:DECIMAL[e.g. Issue Ratio is 2 (From) : 7 (To), which means that 2 bonus shares will be issued for every 7 equity shares],IssueRatioTo:DECIMAL[null when it's scrip option],IssueRatioToInIssueCurrency:DECIMAL[cash amount in issue currency, null when it's scrip option],IssueRatioType:NCHAR,RoundingMethod:NCHAR[(required by VN)],RoundingDecimalPlaces:SMALLINT[(required by VN)],TermType:NCHAR[for mapping transaction type],DividendType:NCHAR,NonReinvestableRate:DECIMAL[equal to IssueRatioTo for special dividend],AnnouncedCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],AnnouncedExchangeRateDirection:NCHAR,AnnouncedExchangeRate:DECIMAL,AnnouncedByParValueFlag:NCHAR,AnnouncedParValue:DECIMAL[Will check instrument master when this is null; Added for data migration],FractionDistributedInCashFlag:NCHAR,FractionDistributedSequence:SMALLINT[(required by VN)],FractionQuantityRoundingMethod:NCHAR[(required by VN)],FractionQuantityRoundingDP:DECIMAL[(required by VN)],SubscriptionPriceType:NCHAR['R' - Rights, 'O' - Open Offer, 'C' - Reinvestment Price],SubscriptionPriceCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],SubscriptionPrice:DECIMAL,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,CreateInstrumentRecordFlag:NCHAR[Set 'Y' to create instrument],CreateInstrumentName:NVARCHAR,CreateInstrumentNameEx:NVARCHAR,CreateInstrumentRegistryDate:DATE,CreateInstrumentRemovalDate:DATE,OptionFlag:NCHAR,NeedConfirmFlag:NCHAR,DistributeRegisteredSharesFlag:NCHAR,DistributeDefaultLocationFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,PayableDate:DATE,AutoPayDate:DATE[system will perform entitlement distribution on this date automatically],AutoPayNeedHoldFlag:NCHAR,PaidAndHoldDate:DATE,PaidDate:DATE,PaidBy:NCHAR,AutoReleaseDate:DATE,AnnouncementSummary:NVARCHAR,AnnouncementNumber:NCHAR,EventNumber:NCHAR,EventCode:NCHAR[Used by VN new VSD for exercise event],FirstAnnouncementDate:DATE,FurtherAnnouncementDate:DATE,AnnouncementCreationDate:DATE,LastUpdatedDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MSBEntitlementExchangeRate": "TABLE MSBEntitlementExchangeRate (EntitlementID:NCHAR,FromCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ToCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MSBEntitlementFee": "TABLE MSBEntitlementFee (EntitlementID:NCHAR,Sequence:INTEGER[source from which sequence (i.e. calculation sequence), 0 for book close item or withdrawal item],FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ChargeSequence:INTEGER[define when this fee will be charged, 0 ~ the fee will be charged on deduct, -1 ~ the fee will be charged when distribute first item; -2 ~ the fee will be charged when distribute first cash item; otherwise, the fee will be charged when this item is distributed],OverrideFlag:NCHAR,AddToSubscriptionAmountFlag:NCHAR[fee included in subscription amount (currently, we support IPO for G3SB HK only)],AddToDistributionAmountFlag:NCHAR[fee included in distribution amount],EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MSBEntitlementIPODetail": "TABLE MSBEntitlementIPODetail (EntitlementID:NCHAR,Quantity:DECIMAL,SubscriptionAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "MSBEntitlementIPOFundSource": "TABLE MSBEntitlementIPOFundSource (EntitlementID:NCHAR,BankID:NVARCHAR,FundingAmount:DECIMAL,InterestRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "SXExternalOutgoingRequestLog": "TABLE SXExternalOutgoingRequestLog (ExternalName:NVARCHAR,ValueDate:DATE,ExternalID:NCHAR,ExValue:NCHAR,ClientID:NCHAR,RequestDetail:NVARCHAR,RequestTime:DATETIME,SendStatus:NCHAR,ReplyID:NVARCHAR,ReplyDetail:NVARCHAR,ReplyStatus:NCHAR,Remark:NVARCHAR)", + "SXGatewayReplyLog": "TABLE SXGatewayReplyLog (SourceConnectionUrl:NCHAR,TransactionID:BIGINT,RequestID:NCHAR,ReplyID:NCHAR,ValueDate:DATE,FunctionID:NCHAR,KeyValue:NVARCHAR,GatewaySendStatus:NCHAR,RejectReason:NVARCHAR,InputFile:NVARCHAR,MessageBody:NVARCHAR,MessageType:NVARCHAR,MessageSubType:NVARCHAR,TagValue:NVARCHAR,AdditionalFileName:NVARCHAR,AdditionalFileContent:NVARCHAR,MessageStatus:NVARCHAR,TriedCount:INTEGER,CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME)", + "SXGatewayRequestLog": "TABLE SXGatewayRequestLog (SourceConnectionUrl:NCHAR,RequestID:NCHAR,MessageBody:NVARCHAR,MessageBodyDescription:NVARCHAR,LinkupType:NCHAR,LinkupID:NCHAR,AccountID:NCHAR,LinkupRecordUpdatedOn:DATETIME,LatestRecordFlag:NCHAR,NewGatewaySendStatus:NCHAR,Destination:NCHAR,MessageType:NCHAR,EnabledToSendStatus:NCHAR,BusinessDate:DATE,GatewaySequenceNumber:NCHAR,CancelStatus:NCHAR,RelatedRequestID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "SXInterfaceIncomingRequestLog": "TABLE SXInterfaceIncomingRequestLog (InterfaceTypeID:NCHAR,InterfaceName:NVARCHAR,ValueDate:DATE,ExternalID:NVARCHAR,ExValue:DECIMAL,RequestCode:NCHAR,RequestDetail:NVARCHAR,RequestTime:DATETIME,SendStatus:NCHAR,ReplyID:NVARCHAR,ReplyDetail:NVARCHAR,ReplyStatus:NCHAR)", + "SXInterfaceOutgoingRequestLog": "TABLE SXInterfaceOutgoingRequestLog (InterfaceTypeID:NCHAR,InterfaceName:NVARCHAR,ValueDate:DATE,ExternalID:NVARCHAR,ExValue:DECIMAL,RequestCode:NCHAR,RequestDetail:NVARCHAR,RequestTime:DATETIME,SendStatus:NCHAR,ReplyID:NVARCHAR,ReplyDetail:NVARCHAR,ReplyStatus:NCHAR)", + "SXNotificationState": "TABLE SXNotificationState (SourceConnectionUrl:NVARCHAR,SourceID:NVARCHAR,SourceType:NCHAR,LastProcessedState:NCHAR)", + "SXResilienceState": "TABLE SXResilienceState (ID:NVARCHAR,HostName:NVARCHAR,HostState:NCHAR,LastUpdatedOn:DATETIME)", + "SXServerLoggedMessage": "TABLE SXServerLoggedMessage (SourceConnectionUrl:NVARCHAR,SourceID:NVARCHAR,RequestMessage:NVARCHAR,ReplyMessage:NVARCHAR)", + "SXSynchronizerCallbackMessage": "TABLE SXSynchronizerCallbackMessage (Sequence:BIGINT,TableName:NCHAR,KeyName:NCHAR,KeyValue:NVARCHAR,CreatedOn:DATETIME)", + "SXSynchronizerClientLoginCreationError": "TABLE SXSynchronizerClientLoginCreationError (ValueDate:DATE,AccountID:NCHAR,ChannelID:NCHAR,LoginID:NVARCHAR,ErrorDescription:NVARCHAR,UpdatedBy:NCHAR,UpdatedOn:DATETIME)", + "SXSynchronizerIncomingMessage": "TABLE SXSynchronizerIncomingMessage (SourceConnectionUrl:NCHAR,Sequence:BIGINT,Message:NVARCHAR,Processed:NCHAR,CreatedOn:DATETIME)", + "SXSynchronizerOutgoingMessage": "TABLE SXSynchronizerOutgoingMessage (SourceConnectionUrl:CHAR,Sequence:BIGINT,Message:NVARCHAR,CreatedOn:DATETIME)", + "SXSynchronizerState": "TABLE SXSynchronizerState (SourceConnectionUrl:CHAR,SourceID:CHAR,SourceType:CHAR,LastProcessedState:CHAR)", + "SXWebServicesIncomingRequestLog": "TABLE SXWebServicesIncomingRequestLog (WebServicesName:NVARCHAR,ServiceApp:NVARCHAR,ValueDate:DATE,ExternalID:NCHAR,RequestDetail:NVARCHAR,RequestTime:DATETIME,SendStatus:NCHAR,ReplyID:NVARCHAR,ReplyDetail:NVARCHAR,ReplyStatus:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR)", + "SXWebServicesOutgoingRequestLog": "TABLE SXWebServicesOutgoingRequestLog (WebServicesName:NVARCHAR,ServiceApp:NVARCHAR,ValueDate:DATE,ExternalID:NCHAR,RequestDetail:NVARCHAR,RequestTime:DATETIME,SendStatus:NCHAR,ReplyID:NVARCHAR,ReplyDetail:NVARCHAR,ReplyStatus:NCHAR)", + "TCAccountCashMovement": "TABLE TCAccountCashMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR[D - Deposit, W - Withdrawal, T - Transfer, H - Hold],TransactionCode:NCHAR[CT :Transfer|D :Deposit|D :Deposit|E :Foreign Exchange|INTEREST :ADJUST INTEREST|LT :Location Transfer|MSG :Message To Client|MSG :Message To Client|OTCR_D :OTCR_DEPOSIT|OTCR_S_ER :OTCR_ER (Transfer Internal)|OTCR_S_TE :OTCR_TE (Transfer In)|OTCR_S_TR :OTCR_TR (Transfer Out)|OTCR_W :OTCR_W (Withdrawal of Physical Certificate)|REG :Register|T :Transfer|UREG :Unregister|W :Withdrawal|W :Withdrawal],RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ExchangedToCurrencyID:NCHAR,ExchangedAmount:DECIMAL,ExchangeRate:DECIMAL,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,OverdrawType:NCHAR[Record the OverdrawType in cash withdraw transaction: 1. Withdraw more than Avail. Balance (AB) 2. Withdraw more than Max. Avail. Balance (MAB)],Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,ChequeNumber:NCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseAmount:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE[Set after fully released],ReleasedAmount:DECIMAL[Cumulative released amount],DrawAllWithAccruedFeeFlag:NCHAR,Purpose:NCHAR,CommissionAdjustmentFlag:NCHAR,TransferToAccountID:NCHAR,TransferToCashMethod:NCHAR[Used by Online Cash Bank Transfer, this is the interface with ONLINE TRANSFER type],TransferToInterfaceTypeID:NCHAR[Used by Online Cash Bank Transfer, this is the interface with ONLINE TRANSFER type],TransferToInterfaceID:INTEGER[Used by Online Cash Bank Transfer, this is the interface with ONLINE TRANSFER type],TransactionReference:NCHAR[g2f reference],SnapshotBalance:DECIMAL[Required by OCT],NotificationBalance:DECIMAL[Required by notification (balance of AccountID)],NotificationBalanceEx:DECIMAL[Required by notification (balance of TransferToAccountID)],BankTransactionCode:NCHAR,BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],FeeType:NCHAR,FromBankName:NVARCHAR,FromBankBranch:NVARCHAR,FromBankAccountNumber:NVARCHAR,FromBankAccountName:NVARCHAR,ToBankName:NVARCHAR,ToBankBranch:NVARCHAR,ToBankAccountNumber:NVARCHAR,ToBankAccountName:NVARCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR[Indicate the batch that created this record],InternalRemark:NVARCHAR,ReceiptFilename:NVARCHAR,PreGeneratedMovementID:NCHAR[(Used by AccountInstrumentMovementDAO to identify movement ID generated in maker insert)],NotificationFlag:NCHAR,PrintedFlag:NCHAR,InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],TransactionDate:DATE[The real date when this record created],ProcessState:NCHAR[Required by AccountActivityModel],ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,WorkflowStatus:NCHAR,WorkflowStatusForBatchFlag:NCHAR,PreviousDayFlag:NCHAR,SourceOfSystem:NCHAR,TransMode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TCAccountCashMovementDetail": "TABLE TCAccountCashMovementDetail (MovementID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR[Related Transaction ID],Amount:DECIMAL[For LinkupType = SLC (e.g. Loan Contract), it is the repayment amount For LinkupType = SAM (e.g. CIA), it is the CIA Receive Amount],AmountEx:DECIMAL[For LinkupType = SAM (e.g. CIA), it is the CIA Interest Amount],CustomID:NCHAR[For custom use, for loan repayment, this indicates if interest will be forced to repay],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TCAccountCashMovementFee": "TABLE TCAccountCashMovementFee (MovementID:NCHAR,FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TCAccountContactReportGeneration": "TABLE TCAccountContactReportGeneration (AccountID:NCHAR,ReportID:NCHAR,ContactID:INTEGER,KeyColumnsValues:NVARCHAR,NotifiedTime:DATETIME)", + "TCAccountContactReportHistory": "TABLE TCAccountContactReportHistory (TransactionID:INTEGER,BusinessDate:DATE,ReportID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],Status:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,AlertLoginID:NVARCHAR,UnderlyingIDType:NVARCHAR,UnderlyingID:NVARCHAR,SendStatus:NVARCHAR,SentCount:INTEGER,SentOn:DATETIME,BatchID:NVARCHAR,SendStatusText:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TCAccountingJournal": "TABLE TCAccountingJournal (JournalID:NCHAR,ValueDate:DATE[Journal Date],EntryID:NCHAR,BatchID:NCHAR,Type:NCHAR[0 - Income, 1 - Expense, 2 - Assets, 3 - Liabilities, 4 - Capital],Title:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,Status:NCHAR[U - Unposted, V - Virtual Posted, P - Posted],InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],PostingDate:DATE[When this record is posted],FiscalYearEndDate:DATE[When this record has been processed in fiscal year end],PreGeneratedJournalID:NCHAR[(Used by JournalDAO to identify journal ID generated in maker insert)],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TCAccountingJournalDetail": "TABLE TCAccountingJournalDetail (JournalID:NCHAR,Sequence:INTEGER,LedgerID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],DebitAmount:DECIMAL,CreditAmount:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,EQDDebitAmount:DECIMAL,EQDCreditAmount:DECIMAL,TransactionCode:NCHAR[CT :Transfer|D :Deposit|D :Deposit|E :Foreign Exchange|INTEREST :ADJUST INTEREST|LT :Location Transfer|MSG :Message To Client|MSG :Message To Client|OTCR_D :OTCR_DEPOSIT|OTCR_S_ER :OTCR_ER (Transfer Internal)|OTCR_S_TE :OTCR_TE (Transfer In)|OTCR_S_TR :OTCR_TR (Transfer Out)|OTCR_W :OTCR_W (Withdrawal of Physical Certificate)|REG :Register|T :Transfer|UREG :Unregister|W :Withdrawal|W :Withdrawal],CostCenterID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TCAccountInterestAdjustment": "TABLE TCAccountInterestAdjustment (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ValueDate:DATE,TransactionID:BIGINT,ValueDateEx:DATE[Business date of when the record should be valued, e.g. * for interest calculation by day by day: ValueDate ValueDateEx 28-Mar-2013 28-Mar-2013 29-Mar-2013 28-Mar-2013 30-Mar-2013 28-Mar-2013 31-Mar-2013 28-Mar-2013 1-Apr-2013 1-Apr-2013 2-Apr-2013 2-Apr-2013 * for interest calculation by range of days: ValueDate ValueDateEx 31-Mar 28-Mar 1-Apr-2013 1-Apr-2013 2-Apr-2013 2-Apr-2013],InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],OldInterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],CreditInterestPrincipalAmount:DECIMAL[Prinicpal amount for calculate credit interest],OldCreditInterestPrincipalAmount:DECIMAL[Prinicpal amount for calculate credit interest],DebitInterestPrincipalAmount:DECIMAL[Prinicpal amount for calculate debit interest],OldDebitInterestPrincipalAmount:DECIMAL[Prinicpal amount for calculate debit interest],CreditInterestAmount:DECIMAL,OldCreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,OldDebitInterestAmount:DECIMAL,OverrideCreditInterestAmount:DECIMAL[User override accrued interest amount],OldOverrideCreditInterestAmount:DECIMAL[User override accrued interest amount],OverrideDebitInterestAmount:DECIMAL[User override accrued interest amount],OldOverrideDebitInterestAmount:DECIMAL[User override accrued interest amount],OverrideBy:NCHAR,OverrideID:NCHAR[TransactionID of WCAccountCustodianFeeAdjustmentDetail],PostingID:NCHAR[Null before interest amount is posted to account cash balance],OldPostingID:NCHAR[Null before interest amount is posted to account cash balance],PostingDate:DATE,OldPostingDate:DATE,PostedCreditInterestAmount:DECIMAL[Credit Interest posted],OldPostedCreditInterestAmount:DECIMAL[Credit Interest posted],PostedDebitInterestAmount:DECIMAL[Debit Interest posted],OldPostedDebitInterestAmount:DECIMAL[Debit Interest posted],InternalRemark:NVARCHAR,InputTime:DATETIME)", + "TCAccountPendingCashMovement": "TABLE TCAccountPendingCashMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR[For linkupType SCD, it links to the PostingID of BCAccountAccruedCustodianFee],FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],MovementType:NCHAR[D - Deposit, W - Withdrawal, T - Transfer, H - Hold],TransactionCode:NCHAR[CT :Transfer|D :Deposit|D :Deposit|E :Foreign Exchange|INTEREST :ADJUST INTEREST|LT :Location Transfer|MSG :Message To Client|MSG :Message To Client|OTCR_D :OTCR_DEPOSIT|OTCR_S_ER :OTCR_ER (Transfer Internal)|OTCR_S_TE :OTCR_TE (Transfer In)|OTCR_S_TR :OTCR_TR (Transfer Out)|OTCR_W :OTCR_W (Withdrawal of Physical Certificate)|REG :Register|T :Transfer|UREG :Unregister|W :Withdrawal|W :Withdrawal],RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,SettledAmount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],PreGeneratedMovementID:NCHAR[(Used by AccountPendingCashMovementDAO to identify movement ID generated in maker insert)],InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TCAccountPendingCashMovementTransaction": "TABLE TCAccountPendingCashMovementTransaction (MovementID:NCHAR,Sequence:SMALLINT,ValueDate:DATE,SettledAmount:DECIMAL,LinkupType:NCHAR,LinkupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TCAccountTransaction": "TABLE TCAccountTransaction (TransactionID:NCHAR,Sequence:INTEGER[0 - Header, > 0 - Visible Detail, < 0 Hidden Detail],TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NCHAR[CPFCD :CHS:现金存入 | CHT:現金存入 | EN :Cash Deposit | VN :Nộp Tiền| CPFCH :CHS:现金冻结 | CHT:現金凍結 | EN :Cash Hold | VN :Tạm Giữ Tiền| CPFCN :CHS:现金备注 | CHT:現金備註 | EN :Cash Remark | VN :Cash Remark| CPFCR :CHS:现金解冻 | CHT:現金解凍 | EN :Cash Release | VN :Giải Tỏa Tiền| CPFCW :CHS:现金提取 | CHT:現金提取 | EN :Cash Withdrawal | VN :Rút Tiền| CPFIA :CHS:利息调整 | CHT:利息調整 | EN :Interest Adjustment | VN :Điều chỉnh lãi| CPFID :CHS:结存利息 | CHT:結存利息 | EN :Credit Interest | VN :Lãi tiền gửi| CPFIW :CHS:结欠利息 | CHT:結欠利息 | EN :Debit Interest | VN :Lãi âm tiền| CPFLD :CHS:转仓(存入) | CHT:轉倉(存入) | EN :Stock Location Transfer Deposit | VN :Stock Location Transfer Deposit| CPFLW :CHS:转仓(提取) | CHT:轉倉(提取) | EN :Stock Location Transfer Withdrawal | VN :Stock Location Transfer Withdrawal| CPFSD :CHS:股票存入 | CHT:股票存入 | EN :Stock Deposit | VN :Nộp Chứng Khoán| CPFSG :CHS:登记股数 | CHT:登記股數 | EN :Stock Register | VN :Đăng ký Chứng Khoán| CPFSH :CHS:股票冻结 | CHT:股票凍結 | EN :Stock Hold | VN :Tạm Giữ Chứng Khoán| CPFSN :CHS:股票备注 | CHT:股票備註 | EN :Stock Remark | VN :Stock Remark| CPFSR :CHS:股票解冻 | CHT:股票解凍 | EN :Stock Release | VN :Giải Tỏa Chứng Khoán| CPFSU :CHS:取消登记股数 | CHT:取消登記股數 | EN :Stock Unregister | VN :Hủy bỏ đăng ký Chứng Khoán| CPFSW :CHS:股票提取 | CHT:股票提取 | EN :Stock Withdrawal | VN :Rút Chứng Khoán| FBCMR :IPO Fee (Charge At Refund For Margin Financing)| FBCMW :IPO Fee (Charge At Deduct For Margin Financing)| FBCNR :IPO Fee (Charge At Refund For Non Margin Financing)| FBCNW :IPO Fee (Charge At Deduct For Non Margin Financing)| FBCZB :Bonus Handling Fee| FBCZC :Rights Issue Book Close Fee| FBCZD :Scrip Fee (Deemed Book Close)| FBCZO :Open Offer Issue Handling Fee| FBCZR :Rights Issue Handling Fee| FBCZS :Scrip Fee| FBCZV :Exercise AVD Fee| FCNBI :Contract Note (Bought) Creation With ISI| FCNBS :Contract Note (Bought) Creation With SI| FCNSI :Contract Note (Sold) Creation With ISI| FCNSS :Contract Note (Sold) Creation With SI| FPSDA :Stock Deposit (Physical Scrip)| FPSDI :Stock Deposit With ISI| FPSDS :Stock Deposit With SI| FPSWA :Stock Withdrawal (Physical Scrip)| FPSWI :Stock Withdrawal With ISI| FPSWS :Stock Withdrawal With SI| SBCCD :CHS:现金股息存入 | CHT:現金股息存入 | EN :Cash Dividend Deposit | VN :Phân bổ cổ tức bằng Tiền| SBCCW :CHS:现金股息(截止过户) | CHT:現金股息(截止過戶) | EN :Cash Dividend (Book Close Balance) | VN :Cash Dividend (Book Close Balance)| SBCFD :CHS:剩餘金額 | CHT:剩餘金額 | EN :Fraction Amount Deposit | VN :PHẦN LẺ QUY RA TIỀN| SBCFW :\\TransactionType\\SBCFW| SBCND :CHS:被视为截止过户 | CHT:被視為截止過戶 | EN :Deem Book Close | VN :Deem Book Close| SBCOD :CHS:以股代息存入 | CHT:以股代息存入 | EN :Scrip Option Deposit | VN :Scrip Option Deposit| SBCOW :CHS:以股代息(截止过户) | CHT:以股代息(截止過戶) | EN :Scrip Option (Book Close Balance) | VN :Scrip Option (Book Close Balance)| SBCRW :CHS:股份移除 | CHT:股份移除 | EN :Stock Removal | VN :Stock Removal| SBCSD :CHS:权益存入 | CHT:權益存入 | EN :Entitlement Deposit | VN :Phân bổ cổ tức bằng Cổ Phiếu| SBCSW :CHS:权益(截止过户) | CHT:權益(截止過戶) | EN :Entitlement (Book Close Balance) | VN :Entitlement (Book Close Balance)| SBCVD :CHS:股份转换(存入) | CHT:股份轉換(存入) | EN :Conversion Deposit | VN :Conversion Deposit| SBCVH :EN :Conversion Hold| SBCVR :EN :Conversion Release| SBCVW :CHS:股份转换(提取) | CHT:股份轉換(提取) | EN :Conversion Withdrawal | VN :Conversion Withdrawal| SBFRD :CHS:全额赎回 - 存入 | CHT:全額贖回 - 存入 | EN :Full Redemption Deposit | VN :Full Redemption Deposit| SBFRW :CHS:全额赎回 - 提取 | CHT:全額贖回 - 提取 | EN :Full Redemption Withdrawal | VN :Full Redemption Withdrawal| SBLBC :EN :Stock Borrower Close Contract | VN :Stock Borrower Close Contract| SBLBD :\\TransactionType\\SBLBD| SBLBE :EN :Stock Borrower Extend Contract | VN :Stock Borrower Extend Contract| SBLBF :CHS:Stock Borrower Borrowing Fee Settled | CHT:Stock Borrower Borrowing Fee Settled | EN :Stock Borrower Borrowing Fee Settled | VN :Stock Borrower Borrowing Fee Settled| SBLBH :CHS:Stock Borrower Collectual Hold | CHT:Stock Borrower Collectual Hold | EN :Stock Borrower Collectual Hold | VN :Stock Borrower Collectual Hold| SBLBO :EN :Stock Borrower Open Contract | VN :Stock Borrower Open Contract| SBLBR :EN :Stock Borrower Release Contract | VN :Stock Borrower Release Contract| SBLBS :\\TransactionType\\SBLBS| SBLBW :\\TransactionType\\SBLBW| SBLLC :EN :Stock Lender Close Contract | VN :Stock Lender Close Contract| SBLLE :EN :Stock Lender Extend Contract | VN :Stock Lender Extend Contract| SBLLF :CHS:Stock Lender Lending Fee Settled | CHT:Stock Lender Lending Fee Settled | EN :Stock Lender Lending Fee Settled | VN :Stock Lender Lending Fee Settled| SBLLH :CHS:Stock Lender Collectual Hold | CHT:Stock Lender Collectual Hold | EN :Stock Lender Collectual Hold | VN :Stock Lender Collectual Hold| SBLLO :EN :Stock Lender Open Contract | VN :Stock Lender Open Contract| SBLLR :EN :Stock Lender Release Contract | VN :Stock Lender Release Contract| SBLLS :\\TransactionType\\SBLLS| SBLXC :EN :Stock Borrowing Intermediate Account Close Contract | VN :Stock Borrowing Intermediate Account Close Contract| SBLXD :\\TransactionType\\SBLXD| SBLXE :EN :Stock Borrowing Intermediate Account Extend Contract | VN :Stock Borrowing Intermediate Account Extend Contract| SBLXO :EN :Stock Borrowing Intermediate Account Open Contract | VN :Stock Borrowing Intermediate Account Open Contract| SBLXS :\\TransactionType\\SBLXS| SBLXW :\\TransactionType\\SBLXW| SBTCD :CHS:收购(有条件) - 存入 | CHT:收購(有條件) - 存入 | EN :Conditional Takeover Deposit | VN :Conditional Takeover Deposit| SBTCW :CHS:收购(有条件) - 提取 | CHT:收購(有條件) - 提取 | EN :Conditional Takeover Withdrawal | VN :Conditional Takeover Withdrawal| SBTMD :CHS:收购(强制性) - 存入 | CHT:收購(強制性) - 存入 | EN :Compulsory Takeover Deposit | VN :Compulsory Takeover Deposit| SBTMW :CHS:收购(强制性) - 提取 | CHT:收購(強制性) - 提取 | EN :Compulsory Takeover Withdrawal | VN :Compulsory Takeover Withdrawal| SBTRD :CHS:收购(有条件) - 退还 | CHT:收購(有條件) - 退還 | EN :Conditional Takeover Return | VN :Conditional Takeover Return| SBTRW :\\TransactionType\\SBTRW| SBTUD :CHS:收购(无条件) - 存入 | CHT:收購(無條件) - 存入 | EN :Unconditional Takeover Deposit | VN :Unconditional Takeover Deposit| SBTUW :CHS:收购(无条件) - 提取 | CHT:收購(無條件) - 提取 | EN :Unconditional Takeover Withdrawal | VN :Unconditional Takeover Withdrawal| SBXAD :CHS:自动行使 - 存入 | CHT:自動行使 - 存入 | EN :Auto Exercise Deposit | VN :Auto Exercise Deposit| SBXAW :CHS:自动行使 - 提取 | CHT:自動行使 - 提取 | EN :Auto Exercise Withdrawal | VN :Auto Exercise Withdrawal| SBXCD :CHS:行使(以现金交收) - 存入 | CHT:行使(以現金交收) - 存入 | EN :Exercise (Settle With Cash) Deposit | VN :Exercise (Settle With Cash) Deposit| SBXCW :CHS:行使(以现金交收) - 提取 | CHT:行使(以現金交收) - 提取 | EN :Exercise (Settle With Cash) Withdrawal | VN :Exercise (Settle With Cash) Withdrawal| SBXSD :CHS:行使(以股份交收) - 存入 | CHT:行使(以股份交收) - 存入 | EN :Exercise (Settle With Stock) Deposit | VN :Thực hiện quyền| SBXSW :CHS:行使(以股份交收) - 提取 | CHT:行使(以股份交收) - 提取 | EN :Exercise (Settle With Stock) Withdrawal | VN :Thực hiện quyển| SCDFD :CHS:定期收费存入 | CHT:定期收費存入 | EN :Periodical Fee Deposit | VN :Periodical Fee Deposit| SCDFW :CHS:定期收费提取 | CHT:定期收費提取 | EN :Periodical Fee Withdrawal | VN :Phí Lưu Ký Chứng Khoán| SCNBC :CHS:交易单据(买入)新增 | CHT:交易單據 (買入) 新增 | EN :Contract Note (Bought) Creation | VN :Giao dịch Mua Chứng Khoán| SCNBD :CHS:交易单据(买入)到期 | CHT:交易單據 (買入) 到期 | EN :Contract Note (Bought) Due | VN :Giao dịch Mua Chứng Khoán (Due)| SCNBS :CHS:交易单据(买入)交收 | CHT:交易單據 (買入) 交收 | EN :Contract Note (Bought) Settlement | VN :Giao dịch thanh toán (Mua)| SCNSC :CHS:交易单据(卖出)新增 | CHT:交易單據 (賣出) 新增 | EN :Contract Note (Sold) Creation | VN :Giao dịch Bán Chứng Khoán| SCNSD :CHS:交易单据(卖出)到期 | CHT:交易單據 (賣出) 到期 | EN :Contract Note (Sold) Due | VN :Giao dịch Bán Chứng Khoán (Due)| SCNSS :CHS:交易单据(卖出)交收 | CHT:交易單據 (賣出) 交收 | EN :Contract Note (Sold) Settlement | VN :Giao dịch thanh toán (Bán)| SCRCD :CHS:回佣存入 | CHT:回佣存入 | EN :Rebate Deposit | VN :Rebate Deposit| SSUSD :CHS:认购 - 存入 | CHT:認購 - 存入 | EN :Subscription Deposit | VN :Subscription Deposit| SSUSW :CHS:认购 - 提取 | CHT:認購 - 提取 | EN :Subscription Withdrawal | VN :Subscription Withdrawal],TypeID:NCHAR[e.g. Contract ID for settlement, sequence for book close],SubType:NCHAR[(For idenitfying dividend amount, exercise amount, bonus share, offset entry, etc.)],SubTypeID:NCHAR[e.g. Fee Nature ID],AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,OriginalCurrencyID:NCHAR[(For FX gain / loss calculation)],AmountInOriginalCurrencyID:DECIMAL[(For FX gain / loss calculation)],ExchangeRateDirection:NCHAR[(For FX gain / loss calculation)],ExchangeRate:DECIMAL[(For FX gain / loss calculation)],AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR[(For general ledger posting)],RealizedAmount:DECIMAL[(For weighted average cost calculation)],RealizedAmountWithoutFee:DECIMAL[(For weighted average cost calculation)],CostAmount:DECIMAL[(For weighted average cost calculation)],CostAmountWithoutFee:DECIMAL[(For weighted average cost calculation)],CostAmountPostedFlag:NCHAR[(For weighted average cost calculation)],RegisteredQuantity:DECIMAL[(For registered quantity calculation)],RegisteredQuantityPostedFlag:NCHAR[(For registered quantity calculation)],Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR['O' - Original Copy, 'R' - Reversal Copy],ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,CustomID:NCHAR,ValueDate:DATE[When this record should be posted],InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],State:NCHAR[A - Active, D - Deleted (Different Date), X - Deleted (Same Date)],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TCAEChequeMovement": "TABLE TCAEChequeMovement (MovementID:NCHAR,ValueDate:DATE,AEID:NCHAR,AEName:NVARCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,LastAmount:DECIMAL,Remark:NVARCHAR,ExternalID:NCHAR[Value assigned by external interface, for cheque interface, this is bank account that issued the cheque],ExValue:DECIMAL[Value assigned by external interface, for cheque interface, this is cheque number, for printed cheque that need to be void, it will be indicated by ExternalNumber != null and Amount = 0],InputDate:DATE,Status:NCHAR[N - Not ready to send / print, R - Ready to send / print, G - Sending / Printing, T - Sent / Printed, M - Manual],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TCAuditLog": "TABLE TCAuditLog (AuditID:INTEGER,FunctionID:NCHAR,UserID:NCHAR,ActionType:NCHAR[I - Add without maker/checker, U - Update without maker/checker, D - Delete without maker/checker, E - Execute without maker/checker, MI - Maker's insert, MU - Maker's update, MD - Maker's delete, ME - Maker's execute, CI - Checker's insert, CU - Checker's update, CD - Checker's delete, CE - Checker's execute, DI - Cancelled insert, DU - Cancelled update, DD - Cancelled delete, DE - Cancelled execute],ActionTime:DATETIME,Remark:NVARCHAR,CheckerAction:NCHAR[C - Approved, D - Cancelled],CheckerAuditID:INTEGER,TriggerDataExchangeFlag:NCHAR,TriggerNotificationFlag:NCHAR,TriggerVSDFlag:NCHAR)", + "TCAuditLogEntry": "TABLE TCAuditLogEntry (AuditID:INTEGER,EntrySequence:SMALLINT,TableName:NCHAR,KeyColumnCount:SMALLINT,ContentColumnCount:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "TCAuditLogEntryContent": "TABLE TCAuditLogEntryContent (AuditID:INTEGER,EntrySequence:SMALLINT,ColumnSequence:SMALLINT,ColumnName:NCHAR,OldValue:NVARCHAR,OldValueDescription:NVARCHAR,OldValueDescriptionEx:NVARCHAR,NewValue:NVARCHAR,NewValueDescription:NVARCHAR,NewValueDescriptionEx:NVARCHAR)", + "TCAuditLogEntryKey": "TABLE TCAuditLogEntryKey (AuditID:INTEGER,FunctionID:NCHAR,EntrySequence:SMALLINT,ColumnSequence:SMALLINT,ColumnName:NCHAR,KeyValue:NVARCHAR,KeyValueDescription:NVARCHAR,KeyValueDescriptionEx:NVARCHAR)", + "TCBrokerCashMovement": "TABLE TCBrokerCashMovement (MovementID:NCHAR,ValueDate:DATE,BrokerID:NCHAR,MovementType:NCHAR[D - Deposit, W - Withdrawal],TransactionCode:NCHAR[CT :Transfer|D :Deposit|D :Deposit|E :Foreign Exchange|INTEREST :ADJUST INTEREST|LT :Location Transfer|MSG :Message To Client|MSG :Message To Client|OTCR_D :OTCR_DEPOSIT|OTCR_S_ER :OTCR_ER (Transfer Internal)|OTCR_S_TE :OTCR_TE (Transfer In)|OTCR_S_TR :OTCR_TR (Transfer Out)|OTCR_W :OTCR_W (Withdrawal of Physical Certificate)|REG :Register|T :Transfer|UREG :Unregister|W :Withdrawal|W :Withdrawal],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,ChequeNumber:NCHAR,TransactionReference:NCHAR[CCASS's ledger transaction number],CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR[Indicate the batch that created this record],PreGeneratedMovementID:NCHAR[(Used by AccountInstrumentMovementDAO to identify movement ID generated in maker insert)],PrintedFlag:NCHAR,InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],ProcessState:NCHAR[Required by AccountActivityModel],ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TCBrokerTransaction": "TABLE TCBrokerTransaction (TransactionID:NCHAR,Sequence:INTEGER[0 - Header, > 0 - Visible Detail, < 0 Hidden Detail],TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,TYPE:CHAR,TypeID:CHAR[e.g. Contract ID for settlement, sequence for book close],SubType:CHAR[(For idenitfying dividend amount, exercise amount, bonus share, offset entry, etc.)],SubTypeID:CHAR[e.g. Fee Nature ID],BrokerID:CHAR,FreezeType:CHAR,SettleCashMethod:CHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,OriginalCurrencyID:NCHAR[(For FX gain / loss calculation)],AmountInOriginalCurrencyID:DECIMAL[(For FX gain / loss calculation)],ExchangeRateDirection:NCHAR[(For FX gain / loss calculation)],ExchangeRate:DECIMAL[(For FX gain / loss calculation)],AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR[(For general ledger posting)],Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR['O' - Original Copy, 'R' - Reversal Copy],ReverseTransactionID:NCHAR,LinkupType:CHAR,LinkupID:CHAR,CustomID:CHAR,ValueDate:DATE[When this record should be posted],InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],State:NCHAR[A - Active, D - Deleted (Different Date), X - Deleted (Same Date)])", + "TCFeeNatureChargeableAccountList": "TABLE TCFeeNatureChargeableAccountList (FeeChargeDate:DATE,AccountID:NCHAR,FeeNatureID:NCHAR)", + "TCFunctionExecution": "TABLE TCFunctionExecution (BatchID:NCHAR,FunctionID:NCHAR,MarketID:NCHAR[Day Start / Day End specific],BusinessDate:DATE,ExecutionStartTime:DATETIME2,RequestID:NCHAR,ExecutionEndTime:DATETIME,UserID:NCHAR)", + "TCFunctionExecutionOutput": "TABLE TCFunctionExecutionOutput (BatchID:NCHAR,FunctionID:NCHAR,MarketID:NCHAR[Day Start / Day End specific],BusinessDate:DATE,ExecutionStartTime:DATETIME2,RequestID:NCHAR,Sequence:SMALLINT,OUTPUT:NVARCHAR,OutputEncoding:NVARCHAR,OutputFileName:NVARCHAR)", + "TCFunctionExecutionParameter": "TABLE TCFunctionExecutionParameter (BatchID:NCHAR,FunctionID:NCHAR,MarketID:NCHAR[Day Start / Day End specific],BusinessDate:DATE,ExecutionStartTime:DATETIME2,RequestID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", + "TCFunctionExecutionResult": "TABLE TCFunctionExecutionResult (BatchID:NCHAR,FunctionID:NCHAR,MarketID:NCHAR[Day Start / Day End specific],BusinessDate:DATE,ExecutionStartTime:DATETIME2,RequestID:NCHAR,Sequence:INTEGER,RESULT:NVARCHAR)", + "TCInterfaceInstruction": "TABLE TCInterfaceInstruction (InstructionID:NCHAR[i.e. contra ID if transaction is associated with contra cheque],Revision:INTEGER[revision number, note: at most 1 active record should be present for each InstructionID],InterfaceTypeID:NCHAR[Copy from master],InterfaceID:INTEGER[Point to master],LinkupType:NCHAR['CCN' - Account contract, 'BCN' - Broker contract],LinkupID:NCHAR[contra ID, which equal to contract ID if contract is not settle by contra],TransactionTypeID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],TradeDate:DATE[Business Date if MarketID is null],ValueDate:DATE[Business Date if MarketID is null],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL[amount posted and to-be-posted to external interface, use -ve to debit external interface, and +ve to credit external interface],PostedAmount:DECIMAL[amount posted to external interface, i.e. settled amount in account contract, use -ve to debit external interface, and +ve to credit external interface],HoldAmount:DECIMAL[actual amount to hold = Amount - PostedAmount, if result is negative value],PostedHoldAmount:DECIMAL[hold amount posted to external interface, use -ve to hold cash at external interface, and +ve to release cash at external interface],Status:NCHAR[N - Not ready to send / print, R - Ready to send / print, G - Sending / Printing, T - Sent / Printed, M - Manual],LastAmount:DECIMAL[for cheque interface: amount will be set to cheque amount when the cheque is printed for bank gateway: this is the amount posted to bank successfully],LastPostedAmount:DECIMAL,LastHoldAmount:DECIMAL[for bank gateway: this is the amount held at bank successfully],LastHoldDate:DATE[for bank gateway: this is the hold date at bank],LastStatus:NCHAR,AccountOrBrokerType:NCHAR,AccountOrBrokerID:NCHAR,LastTransferTime:DATETIME[Used by offline interface],ExternalID:NCHAR[Value assigned by external interface, for cheque interface, this is bank account that issued the cheque],ExValue:DECIMAL[Value assigned by external interface, for cheque interface, this is cheque number, for printed cheque that need to be void, it will be indicated by ExternalNumber != null and Amount = 0],ExFlag:NCHAR[Value assigned by external interface, for cheque interface: 'R' is returned cheque for bank gateway: 'E' is error],ExErrorDescription:NVARCHAR[Value assigned by external interface, for bank gateway, this is error description from bank],ForceUpdateFlag:NCHAR,NotifyUpdateFlag:NCHAR,ClassName:NVARCHAR,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TCLedgerTransactionInterfaceFileExportHistory": "TABLE TCLedgerTransactionInterfaceFileExportHistory (OutputTime:DATETIME,FileMode:NVARCHAR,ValueDate:DATE,BusinessDate:DATE,LedgerID:NCHAR,LedgerCode:NCHAR,BatchNumber:NVARCHAR,SequenceNumber:NVARCHAR,TransactionCode:NCHAR,Voucher:NVARCHAR,VoucherTitle:NVARCHAR,VoucherType:NVARCHAR,BaseCurrencyID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,CreditAmount:DECIMAL,DebitAmount:DECIMAL,DRCR:NCHAR,EQDAmount:DECIMAL,EQDCreditAmount:DECIMAL,EQDCurrencyID:NCHAR,EQDDebitAmount:DECIMAL,EQDExchangeRate:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR)", + "TCNotificationAccountBlackList": "TABLE TCNotificationAccountBlackList (ReportID:NCHAR[for retrieve report name by using MenuPathName defined in MCFunction],AccountID:NCHAR)", + "TCVoidChequeInstruction": "TABLE TCVoidChequeInstruction (InstructionID:NCHAR[i.e. contra ID if transaction is associated with contra cheque],Revision:INTEGER[revision number, note: at most 1 active record should be present for each InstructionID],ExternalID:NCHAR[Value assigned by external interface, for cheque interface, this is bank account that issued the cheque],ExValue:DECIMAL[Value assigned by external interface, for cheque interface, this is cheque number, for printed cheque that need to be void, it will be indicated by ExternalNumber != null and Amount = 0],ValueDate:DATE,Amount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountCashInAdvance": "TABLE TSBAccountCashInAdvance (CashInAdvanceID:NCHAR,ValueDate:DATE,OverrideInterestStartDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],CashInAdvanceAmount:DECIMAL,InterestReferenceRateID:NCHAR[i.e. P],InterestRate:DECIMAL[i.e. -/+x],InterestRateType:NCHAR[Equal to InterestPeriodType],InterestRateDivisorType:NCHAR,InterestPeriodType:NCHAR[Note: Interest will be posted on period end if charge type is \"Charge Periodically\"],InterestPeriodCount:SMALLINT[For reference only],MatureDate:DATE[For reference only],AccruedInterestAmount:DECIMAL,NextInterestPostingDate:DATE,BorrowedAmount:DECIMAL,RepaidAmount:DECIMAL,PostedInterestAmount:DECIMAL,NotificationCashBalance:DECIMAL[Required by notification (cash balance of AccountID)],ProjectedAccruedCustodianFee:DECIMAL,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],Remark:NVARCHAR,RemarkEx:NVARCHAR,VATRatio:DECIMAL,AutoRepaymentFlag:NCHAR,AutoGeneratedFlag:NCHAR,Purpose:NCHAR[G - Genral B - Settle Bought Contract when loan module is enabled and company parameter waive CIA fee settling for bought contract is set],SettleCashMethod:NCHAR[A - By Account, I - By Interface],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,PreGeneratedCashInAdvanceID:NCHAR,PrintedFlag:NCHAR,ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],FundingType:NCHAR,TransactionReference:NCHAR[g2f reference],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountCashInAdvanceContract": "TABLE TSBAccountCashInAdvanceContract (CashInAdvanceID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],CashSettleDate:DATE,CashInAdvanceAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountCashInAdvanceTransaction": "TABLE TSBAccountCashInAdvanceTransaction (CashInAdvanceID:NCHAR,Sequence:SMALLINT,COMMAND:NCHAR,Value:DECIMAL,AccountTransactionID:NCHAR,ReversedFlag:NCHAR,ReversedAccountTransactionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountCollateralLoan": "TABLE TSBAccountCollateralLoan (CollateralLoanID:NCHAR,ValueDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],CollateralLoanAmount:DECIMAL,MatureDate:DATE,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountCommissionRebate": "TABLE TSBAccountCommissionRebate (MovementID:NCHAR,ValueDate:DATE,MarketID:NCHAR[Set only when UseByMarketDailyTransactionAmountFlag = 'Y'],AccountID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,PreGeneratedMovementID:NCHAR,InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],ProcessState:NCHAR[Required by AccountActivityModel],ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountContract": "TABLE TSBAccountContract (ContractID:NCHAR,TradeDate:DATE[Trade date],InstrumentSettleDate:DATE[Instrument settle date],CashSettleDate:DATE[Cash settle date],AccountID:NCHAR,AEID:NCHAR[C00 :C00|C01 :CHAN YUET HUNG|C02 :LO KUM KWONG|C03 :TSUI PUI YIN|C05 :CENTRAL|C07 :CHAN WING PAI|C08 :WONG HON KONG|C10 :TOKWAWAN / KOWLOON CITY|C16 :LAM CHUN|C19 :WONG LO SING|C22 :FUNG SING YUI|C28 :CHAN SHU SHAN|C29 :CHAN SHU SHAN|C33 :LEON NG|C35 :Name Of C35|C36 :Name Of C36|C37 :CHU KA YUEN|C38 :Name Of C38|C66 :CHEUNG YUK LING IVA],BuySell:NCHAR[B :CHS:买入 | CHT:買入 | EN :Buy | VN :Buy| S :CHS:卖出 | CHT:賣出 | EN :Sell | VN :Sell],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR[Trading instrument],CurrencyID:NCHAR[Trading currency],Price:DECIMAL[(In trading currency)],Quantity:DECIMAL,Consideration:DECIMAL[(In trading currency)],InterestAmount:DECIMAL[(In trading currency)],OverrideCommissionRate:DECIMAL[(In commission currency)],OverrideCommissionMinimum:DECIMAL[(In commission currency)],PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL[(In trading currency) equal to override consideration - origianl consideration],BrokerID:NCHAR[Agent broker used, for input use only, null for direct trade],BrokerSettleCurrencyID:NCHAR[Broker settle currency],BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL[Rate to convert trading currency into broker settle currency (Set by pair-up process)],BrokerCommissionAmount:DECIMAL[(In broker settle currency, Set by pair-up process)],BrokerSettleAmount:DECIMAL[(In broker settle currency, Set by pair-up process)],SettleMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],SettleInstrumentID:NCHAR[Settle instrument],SettleCurrencyID:NCHAR[Account settle currency],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL[Rate to convert broker settle currency into account settle currency],SettleQuantity:DECIMAL,SettleAmount:DECIMAL[(In account settle currency)],SettledQuantity:DECIMAL,SettledAmount:DECIMAL[(In account settle currency)],SettleInstrumentMethod:NCHAR[A - By Account, S - By SI or ISI],SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR[(For SI or ISI generation)],SettleCustodianACNo:NVARCHAR[(For SI or ISI generation), null if hasn't been override],SettleCustodianACName:NVARCHAR[(For SI or ISI generation), null if hasn't been override],SettleInstructionID:NCHAR,SettleCashMethod:NCHAR[A - By Account, S - By SI or ISI, I - By Interface],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR[equal to contract ID when SettleContraFlag <> 'Y'],SettleManuallyFlag:NCHAR,SettleStatus:NCHAR[U - Unsettle, P - Partially Settled, S - Fully Settled],Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR['I' - New confirmation, 'U' - Confirmation amendment, 'D' - Confirmation cancellation, 'X' - Deleted confirmation (need not to send)],NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR[(Used by trade confirmation to identify amendment history)],CreationGroupID:NCHAR,MergeTradeFlag:NCHAR[(From account trade)],MergeID:NCHAR[(From account trade)],CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR[Processing AE ID],BatchID:NCHAR[Indicate the batch that created this record],PostedContractID:NCHAR[(Used by AccountContractDAO to identify contract ID where balance was posted)],PreGeneratedContractID:NCHAR[(Used by AccountContractDAO to identify contract ID generated in maker insert)],DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL[(In base currency, for fee calculation)],DailyTransactionAmountEx:DECIMAL[(In base currency, for fee calculation, store daily transaction amount before this contract is created, added to support sliding rate)],AutoApprovalAmount:DECIMAL[Approval information provided by G2F (For VN only)],ManualApprovalAmount:DECIMAL[Calculated base on Approval information provided by G2F (For VN only)],OutstandingApprovalAmount:DECIMAL[Auto Approval Amount + Manual Approval Amount - Repaid Amount (For VN only)],InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountContractBondFund": "TABLE TSBAccountContractBondFund (ContractID:NCHAR,DummyID:INTEGER,YieldToMaturity:DECIMAL[Appliable for bond instrument],PricedDate:DATE[Date when price is confirm],ConfirmationDate:DATE[For buy, it is trade date For sell, it is priced date],SwitchingFlag:NCHAR,SwitchingBuyMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],SwitchingBuyInstrumentID:NCHAR,SwitchingBuyQuantity:DECIMAL,SwitchingBuyPrice:DECIMAL,SwitchingBuyConsideration:DECIMAL,SwitchingFeeRate:DECIMAL,SwitchingFeeAmount:DECIMAL,SwitchingSellContractID:NCHAR,SwitchingBuyContractID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountContractDetail": "TABLE TSBAccountContractDetail (ContractID:NCHAR,Sequence:INTEGER,Price:DECIMAL[Execution price],Quantity:DECIMAL[Execution quantity],ShortSellQuantity:DECIMAL[Short sell quantity, if any],TaxableBonusQuantity:DECIMAL[Taxable Bonus quantity, if any],FrontOfficeSystemID:NCHAR,ParentOrderID:NVARCHAR[G2F Parent Order ID],CDOrderType:NCHAR,OrderID:NVARCHAR[G2F Order ID],OrderSeatNumber:CHAR[G2F Broker ID (Seat Number)],TradeClassification:NCHAR,TradeReference:NVARCHAR[Exchange Reference],TradeTime:DATETIME,ChannelID:NCHAR,CounterPartyID:CHAR,BCAN:VARCHAR[Applicable to HKEX market only, SFC CE No. + Investor ID],Exchange:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountContractExecution": "TABLE TSBAccountContractExecution (ContractID:NCHAR,Sequence:INTEGER,Status:NCHAR[Status for order to external broker],TradeReference:NVARCHAR[Reference from/ to external system],ExternalID:NVARCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ExErrorDescription:NVARCHAR,RecordTime:DATETIME,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountContractFee": "TABLE TSBAccountContractFee (ContractID:NCHAR,FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NVARCHAR,ChargeRate:DECIMAL,AddToSettleAmountFlag:NCHAR,CurrencyID:NCHAR[In Trade Currency, Broker Settle Currency or Account Settle Currency],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountContractRebate": "TABLE TSBAccountContractRebate (ContractID:NCHAR,BeneficiaryID:NCHAR,BeneficiaryType:NCHAR[To store the beneficiaryType during contract creation, and if client using calculation method as rebate calculation, * will be assgined in the beneficiaryType column],Step:INTEGER,CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],Rate:DECIMAL,Percentage:DECIMAL,MinimumAmountType:NCHAR,MinimumAmount:DECIMAL,CurrencyID:NCHAR[(In broker settle currency or account settle currency)],DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,PostedAmount:DECIMAL[Use by GL Interface, it stored the last rebate amount posted to GL],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountContractRebateEx": "TABLE TSBAccountContractRebateEx (ContractID:NCHAR,Sequence:INTEGER,Percentage:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountContractRelease": "TABLE TSBAccountContractRelease (ContractID:NCHAR,ReleaseMovementID:NCHAR,ReleasedQuantity:DECIMAL,AccountTransactionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountContractRepo": "TABLE TSBAccountContractRepo (ContractID:NCHAR,NearFar:NCHAR[N - Near Leg, F - Far Leg],StartDate:DATE[For Near Leg, it is the settlement date of the contract For Fag Leg, it is he settlement date of Near leg contract],MatureDate:DATE[For Near Leg, it is the settlement date of Far Leg For Fag Leg, it is same as the settlement date of the contract],Term:INTEGER[Number of days between Start Date and Mature Date],HaircutPercentage:DECIMAL,RepoRate:DECIMAL[For calculate the interest amount charged in Far leg],RepoRateDivisorType:NCHAR[Define number of actual days in the period],NearLegContractID:NCHAR[Contract ID of the near leg],FarLegContractID:NCHAR[Contract ID of the far leg],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountContractSettlement": "TABLE TSBAccountContractSettlement (ContractID:NCHAR,SettlementID:NCHAR,SettlementDate:DATE,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,SettleCashMethod:NCHAR[Actual cash settlement method],SettleChequeNumber:NCHAR[For cheque settlement only],BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],HideStatementChangesFlag:NCHAR,BatchID:NCHAR[Indicate the batch that created this record],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountContractSource": "TABLE TSBAccountContractSource (ContractID:CHAR,SourceContractID:CHAR)", + "TSBAccountCustodianFee": "TABLE TSBAccountCustodianFee (MovementID:NCHAR,PostingID:NCHAR,PostingGroupID:NCHAR,AccountID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,NotificationCashBalance:DECIMAL,NotificationFlag:NCHAR,PreGeneratedMovementID:NCHAR,InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],ProcessState:NCHAR[Required by AccountActivityModel],ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountEntitlement": "TABLE TSBAccountEntitlement (EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,MarketID:NCHAR[For undo payable balance, in case change of market ID and/or InstrumentID],InstrumentID:NCHAR,LocationID:NCHAR,HoldType:NCHAR[Used by stock conversion, null for converting holding, not null if converting frozen quantity],Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL[Cost for stock conversion],CostAmountWithoutFee:DECIMAL[Cost for stock conversion],ReinvestBookCloseQuantity:DECIMAL[Reply for scrip option],ReinvestQuantity:DECIMAL,NonReinvestAmount:DECIMAL,ElectedOptionSequence:INTEGER[Elected result for other option],SubscriptionCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],SubscriptionPrice:DECIMAL,SubscriptionRatioFrom:DECIMAL,SubscriptionRatioTo:DECIMAL,SubscriptionQuantity:DECIMAL[This value does not include excess subscription quantity],SubscriptionReceiveQuantity:DECIMAL[This value does not include excess receive quantity, and equal to FLOOR(SubscriptionQuantity/SubscriptionRatioFrom)],SubscriptionAmount:DECIMAL[This value does not include excess amount, and equal to SubscriptionReceiveQuantity*SubscriptionPrice],ExcessQuantity:DECIMAL,ExcessReceiveQuantity:DECIMAL,ExcessAmount:DECIMAL,OverrideExcessAmount:DECIMAL,ConfirmedExcessQuantity:DECIMAL[Refund amount = ExcessAmount - ConfirmedExcessAmount],ConfirmedExcessReceiveQuantity:DECIMAL,ConfirmedExcessAmount:DECIMAL,ConfirmedSubscriptionPrice:DECIMAL[Used by IPO, if null, use SubscriptionPrice],RefundedTransactionID:NCHAR,CurrencyID:NCHAR[Settle currency for Currency Option, or Exercise],SettleCashMethod:NCHAR[A - By Account, S - By SI or ISI, I - By Interface],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,NotifiedFlag:NCHAR[Announcement letter],NotifiedTime:DATETIME,NoDeductFlag:NCHAR,NoDistributionFlag:NCHAR,DistributeByIssuerFlag:NCHAR,ExAmount:DECIMAL,MarginPercentageForDividend:DECIMAL[For calculate BookClosePayableMarginValue in BCAccountMarketCash],PledgePercentageForDividend:DECIMAL[For calculate BookClosePayablePledgeValue in BCAccountMarketCash],TransactionReference:NCHAR[g2f reference],PreGeneratedTransactionID:NCHAR,CancellationGroupID:NCHAR[(to identify amendment history)],CreationGroupID:NCHAR,LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,InstrumentClassification:NCHAR,GatewaySendStatus:NCHAR[Used by G3SB VN],PendingCommand:NCHAR,PendingGroupID:NCHAR,ProcessState:NCHAR[Required by AccountActivityModel],ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],InternalRemark:NVARCHAR,ExternalSeatNumber:NVARCHAR,ExternalReferenceID:NVARCHAR,NotificationCashBalance:DECIMAL[Required by notification (cash balance of AccountID) for Deduct activity only E.g. IssueType = XS.],SnapshotExercisableQuantity:DECIMAL[Required by report for exercise event only],SnapshotExercisableReceiveQty:DECIMAL[Required by report for exercise event only],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountEntitlementDetail": "TABLE TSBAccountEntitlementDetail (EntitlementID:NCHAR,TransactionID:NCHAR,Sequence:INTEGER,IssueType:NCHAR[For undo payable balance, in case change of any of these values],IssueItemType:NCHAR['N' - None, 'C' - Cash, 'I' - Instrument],IssueCurrencyID:NCHAR[map to distributed currency for cash dividend],IssueMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],IssueInstrumentID:NCHAR,IssueLocationID:NCHAR,DefaultValue:DECIMAL,OverrideValue:DECIMAL,OverrideFlag:NCHAR,FractionValue:DECIMAL,TransferToAccountID:NCHAR,AccountTransactionID:NCHAR[Set after item paid],OnHoldFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountEntitlementExchangeRate": "TABLE TSBAccountEntitlementExchangeRate (EntitlementID:NCHAR,TransactionID:NCHAR,FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountEntitlementFee": "TABLE TSBAccountEntitlementFee (EntitlementID:NCHAR,TransactionID:NCHAR,Sequence:INTEGER[source from which sequence (i.e. calculation sequence), 0 for book close item or withdrawal item],FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NVARCHAR,CurrencyID:NCHAR[In Trade Currency, Account Settle Currency],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,ChargedTransactionID:NCHAR,RefundedAmount:DECIMAL[Refund feed for excess exercise],RefundedTransactionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountEntitlementHold": "TABLE TSBAccountEntitlementHold (EntitlementID:NCHAR,TransactionID:NCHAR,Sequence:INTEGER,HoldMovementID:NCHAR,HoldQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountEntitlementRelease": "TABLE TSBAccountEntitlementRelease (EntitlementID:NCHAR,TransactionID:NCHAR,Sequence:INTEGER,ReleaseMovementID:NCHAR,ReleaseQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountETFAuction": "TABLE TSBAccountETFAuction (ETFAuctionID:NCHAR,TradeDate:DATE,AccountID:NCHAR,BuySell:NCHAR[B :CHS:买入 | CHT:買入 | EN :Buy | VN :Buy| S :CHS:卖出 | CHT:賣出 | EN :Sell | VN :Sell],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR[Trading instrument],CurrencyID:NCHAR[Trading currency],Quantity:DECIMAL,CashSubstitutionFlag:NCHAR,GatewaySendStatus:NCHAR[Used by G3SB VN],ETFOrderStatus:NCHAR[Used by G3SB VN],CashSubstitutedBy:NVARCHAR[Used by G3SB VN],CashSubstituteSendStatus:NCHAR[Used by G3SB VN],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountExerciseOrAssignment": "TABLE TSBAccountExerciseOrAssignment (ValueDate:DATE,AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,ContractIDClosePosition:NCHAR,ContractIDExerciseOrAssignment:NCHAR,ManualExerciseOrAssignedQty:DECIMAL,SystemExerciseOrAssignedQty:DECIMAL,LongShort:NCHAR,LocationID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountInstrumentBorrow": "TABLE TSBAccountInstrumentBorrow (InstrumentBorrowID:NCHAR,ValueDate:DATE,BorrowerAccountID:NCHAR,BorrowerSettleCashMethod:NCHAR[A - By Account, I - By Interface],BorrowerSettleInterfaceTypeID:NCHAR[(For external interface)],BorrowerSettleInterfaceID:INTEGER[(For external interface)],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,Price:DECIMAL,MatureDate:DATE,NextMatureDate:DATE,CollateralRatio:DECIMAL,CollateralAmount:DECIMAL,AccrualBasisFlag:NCHAR,RateType:NCHAR,RateDivisorType:NCHAR,ReferenceRateID:NCHAR[ABSOLUTE :ABSOLUTE],FeeCalculationType:NCHAR[BY TRADE DATE, BY PHYSICAL DATE],BorrowingFeeMinimum:DECIMAL,BorrowingWarningMultiplier:DECIMAL,BorrowingCallMultiplier:DECIMAL,BorrowingForcedSellMultiplier:DECIMAL,BorrowedQuantity:DECIMAL,RepaidQuantity:DECIMAL,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IntermediateAccountFlag:NCHAR,AutoRepaymentFlag:NCHAR,SettleCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],SettleStatus:NCHAR,PreGeneratedInstrumentBorrowID:NCHAR,ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountInstrumentBorrowDetail": "TABLE TSBAccountInstrumentBorrowDetail (InstrumentBorrowID:NCHAR,LenderAccountID:NCHAR,LenderLocationID:NCHAR,LenderSettleCashMethod:NCHAR,LenderSettleInterfaceTypeID:NCHAR,LenderSettleInterfaceID:INTEGER,IntermediateAccountID:NCHAR,IntermediateAccountOpenDate:DATE,IntermediateAccountCloseDate:DATE,DefaultBorrowingFeeAmount:DECIMAL,OverrideBorrowingFeeAmount:DECIMAL,OverrideBorrowingFeeFlag:NCHAR,DefaultLendingFeeAmount:DECIMAL,OverrideLendingFeeAmount:DECIMAL,OverrideLendingFeeFlag:NCHAR,CollateralRatio:DECIMAL,CollateralAmount:DECIMAL,LendingFeeMinimum:DECIMAL,LendingQuantity:DECIMAL,LentQuantity:DECIMAL,ReturnedQuantity:DECIMAL,ReleaseDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountInstrumentBorrowDetailFeeSetting": "TABLE TSBAccountInstrumentBorrowDetailFeeSetting (InstrumentBorrowID:NCHAR,LenderAccountID:NCHAR,LenderLocationID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,FeeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountInstrumentBorrowFee": "TABLE TSBAccountInstrumentBorrowFee (InstrumentBorrowID:NCHAR,BorrowerOrLenderAccountID:NCHAR,ValueDate:DATE,Price:DECIMAL,DefaultAgencyFeeAmount:DECIMAL[For agency / management fee, i.e. borrower -> company],OverrideAgencyFeeAmount:DECIMAL,OverrideAgencyFeeFlag:NCHAR,DefaultBorrowingFeeAmount:DECIMAL[For borrowing fee, i.e. borrower -> company],OverrideBorrowingFeeAmount:DECIMAL,OverrideBorrowingFeeFlag:NCHAR,DefaultLendingFeeAmount:DECIMAL[For lending fee, i.e. company -> lender],OverrideLendingFeeAmount:DECIMAL,OverrideLendingFeeFlag:NCHAR,PostingID:NCHAR[Null before fee amount is posted, this ID should match with the sequence in TSBAccountInstrumentBorrowTransaction],PostingDate:DATE[Null before fee amount is posted],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountInstrumentBorrowFeeSetting": "TABLE TSBAccountInstrumentBorrowFeeSetting (InstrumentBorrowID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,FeeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountInstrumentBorrowInstruction": "TABLE TSBAccountInstrumentBorrowInstruction (InstrumentBorrowID:NCHAR,Sequence:SMALLINT,TradeDate:DATE,InstrumentSettleDate:DATE,InstructionType:NCHAR,LenderAccountID:NCHAR,LenderLocationID:NCHAR,Quantity:DECIMAL,DueFlag:NCHAR,TransactionGroupID:NCHAR,ReversedFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountInstrumentBorrowTransaction": "TABLE TSBAccountInstrumentBorrowTransaction (InstrumentBorrowID:NCHAR,Sequence:SMALLINT,COMMAND:NCHAR,BorrowerOrLenderAccountID:NCHAR,BorrowerOrLenderLocationID:NCHAR,IntermediateAccountID:NCHAR,Quantity:DECIMAL,Amount:DECIMAL,AccountTransactionID:NCHAR,LenderAccountTXID:NCHAR,IntermediateAccountTXID:NCHAR,TransactionGroupID:NCHAR,ReversedFlag:NCHAR,ReversedAccountTransactionID:NCHAR,ReversedLenderAccountTXID:NCHAR,ReversedIntermediateAccountTXI:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountInstrumentMovement": "TABLE TSBAccountInstrumentMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR[D - Deposit, W - Withdrawal, T - Transfer, H - Hold, R - Release, G - Register, U - Unregister, L - Location Transfer],TransactionCode:NCHAR[CT :Transfer|D :Deposit|D :Deposit|E :Foreign Exchange|INTEREST :ADJUST INTEREST|LT :Location Transfer|MSG :Message To Client|MSG :Message To Client|OTCR_D :OTCR_DEPOSIT|OTCR_S_ER :OTCR_ER (Transfer Internal)|OTCR_S_TE :OTCR_TE (Transfer In)|OTCR_S_TR :OTCR_TR (Transfer Out)|OTCR_W :OTCR_W (Withdrawal of Physical Certificate)|REG :Register|T :Transfer|UREG :Unregister|W :Withdrawal|W :Withdrawal],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL[For deposit transaction only],CostAmount:DECIMAL[For deposit transaction only, = Cost per share * Quantity],CurrencyID:NCHAR[Settle Currency],SettleInstrumentMethod:NCHAR[A - By Account, S - By SI or ISI],SettleLocationID:NCHAR,SettleHoldType:NCHAR,SettleCustodianBankID:NCHAR[(For SI or ISI generation)],SettleCustodianACNo:NVARCHAR[(For SI or ISI generation), null if hasn't been override],SettleCustodianACName:NVARCHAR[(For SI or ISI generation), null if hasn't been override],SettleInstructionID:NCHAR,SettleCashMethod:NCHAR[A - By Account, S - By SI or ISI, I - By Interface],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseQuantity:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE[Set after fully released],ReleasedQuantity:DECIMAL[Cumulative released quantity],ConvertToHoldType:NCHAR[Applicable to hold transaction only, the new hold type],AutoConvertHoldDate:DATE[Applicable to hold transaction only, the date to convert to new hold type],AutoConvertHoldRemark:NVARCHAR,AutoConvertHoldRemarkEx:NVARCHAR,ConvertedHoldDate:DATE[Set after converted to new hold type],ConvertedHoldQuantity:DECIMAL[Set after converted to new hold type],ConvertedToMovementID:NCHAR,SellDate:DATE,NeedPaymentFlag:NCHAR,PaymentCurrencyID:NCHAR[DVP Amount],PaymentAmount:DECIMAL,PaymentExchangeRateDirection:NCHAR,PaymentExchangeRate:DECIMAL[Rate to convert payment currency to settle currency],Purpose:NCHAR,TransferToAccountID:NCHAR,TransferToLocationID:NCHAR,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,NotificationCashBalance:DECIMAL[Required by notification (cash balance of AccountID)],CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR[Indicate the batch that created this record],InternalRemark:NVARCHAR,PreGeneratedMovementID:NCHAR[(Used by AccountInstrumentMovementDAO to identify movement ID generated in maker insert)],ShareholderCode:NCHAR[Used by G3SB VN],InstrumentClassification:NCHAR[Used by G3SB VN],ReferenceNumber:NCHAR[Used by G3SB VN],TransactionReference:NCHAR[g2f reference],MatchingReference:NCHAR[Used by G3SB VN VSD],CodeID:NVARCHAR[Used by G3SB VN],IdentificationType:NCHAR[Used by G3SB VN, F - Foreign Client, C - Local Client, P - Portfolio Client],IncludeEntitlementFlag:NCHAR[Used by G3SB VN, Y - Include CA Entitlement when transfer, N - Not include CA Entitlement],GatewaySendStatus:NCHAR[Used by G3SB VN],NotificationFlag:NCHAR,BeneficialOwnerChangedFlag:NCHAR[Used by G3SB VN for fee calculation],TotalBoughtQuantity:DECIMAL[(For cost calculation)],TotalBoughtConsideration:DECIMAL[(For cost calculation)],TotalBoughtFee:DECIMAL[(For cost calculation)],TotalSoldQuantity:DECIMAL[(For cost calculation)],TotalSoldConsideration:DECIMAL[(For cost calculation)],TotalSoldFee:DECIMAL[(For cost calculation)],TotalCashDividend:DECIMAL[(For cost calculation)],InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],ProcessState:NCHAR[Required by AccountActivityModel],ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],OTCRCounterpartyCENumber:NCHAR[CE number of the counterparty corporation to Instrument Deposit/ Withdrawal],OTCRTransferDate:DATE[Share transfer date to Instrument Deposit/ Withdrawal],OTCRFlag:NCHAR[Y - the transaction code is needed to generate for OTCR file],OTCRTransferFlag:NCHAR[Y - the transaction code is used for transfer outside purpose],TaxableBonusQuantity:DECIMAL[for VN hold fo taxable, if any],CodeType:NCHAR[Used by G3SB VN, to indicate the CodeID type],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountInstrumentMovementFee": "TABLE TSBAccountInstrumentMovementFee (MovementID:NCHAR,FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NVARCHAR,CurrencyID:NCHAR[In Trade Currency, Account Settle Currency],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountInstrumentMovementHold": "TABLE TSBAccountInstrumentMovementHold (MovementID:NCHAR,HoldMovementID:NCHAR,AccountTransactionID:NCHAR,HeldQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountInstrumentMovementRelease": "TABLE TSBAccountInstrumentMovementRelease (MovementID:NCHAR,ReleaseMovementID:NCHAR,AccountTransactionID:NCHAR,ReleasedQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountLoanContract": "TABLE TSBAccountLoanContract (LoanContractID:NCHAR,ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],LoanType:NCHAR[M' - Margin, 'C' - Credit, 'MB' - Margin-B],LoanServiceID:NCHAR,FundingSource:NCHAR[define funding source],InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],BorrowedAmount:DECIMAL,PostedInterestAmount:DECIMAL[Interest amount posted when contract renew or repayment],PostedFeeAmount:DECIMAL[Fee amount posted when contract renew],RepaidAmount:DECIMAL,RepaidInterestAmount:DECIMAL,RepaidFeeAmount:DECIMAL,MatureDate:DATE,OverdueDays:INTEGER[Update by system programatically, -ve means to be due, 0 means due, +ve means overdue e.g. -2 means the loan contract will be due after 2 business days +2 means the loan contract is overdue due for 2 business days],ContractReference:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,SettleStatus:NCHAR,RepayMonthEndPostedIntFlag:NCHAR,InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],PreGeneratedLoanContractID:NCHAR,ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountLoanContractInterest": "TABLE TSBAccountLoanContractInterest (LoanContractID:NCHAR,ValueDate:DATE,Sequence:SMALLINT,PrincipalAmount:DECIMAL,OverdueFlag:NCHAR,OverrideInterestClassID:NVARCHAR,InterestRate:DECIMAL,InterestAmount:DECIMAL,OverrideInterestAmount:DECIMAL,PostingID:NCHAR[Null before interest amount is posted to loan contract],PostingDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountLoanContractTransaction": "TABLE TSBAccountLoanContractTransaction (LoanContractID:NCHAR,Sequence:SMALLINT,LastSettleStatus:NCHAR,COMMAND:NCHAR,RepayByType:NCHAR,RepayByID:NCHAR,InterfaceID:INTEGER,VALUE:DECIMAL,ValueDate:DATE,AccountTransactionID:NCHAR,ReversedFlag:NCHAR,ReversedDate:DATE,ReversedAccountTransactionID:NCHAR,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountLoanMovement": "TABLE TSBAccountLoanMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR[D - Deposit, R - Repayment],DebtType:NCHAR[I - Internal, E - External],RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,PreGeneratedMovementID:NCHAR[(Used by AccountLoanMovementDAO to identify movement ID generated in maker insert)],ReferenceID:NCHAR[Reference from external system],InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],ProcessState:NCHAR[Required by AccountActivityModel],ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountMortgage": "TABLE TSBAccountMortgage (MortgageID:NCHAR,ValueDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],MortgageAmount:DECIMAL,InterestReferenceRateID:NCHAR[i.e. P],InterestRate:DECIMAL[i.e. -/+x],InterestRateType:NCHAR[Equal to InterestPeriodType],InterestRateDivisorType:NCHAR,InterestPeriodType:NCHAR[Note: Interest will be posted on period end if charge type is \"Charge Periodically\"],InterestPeriodCount:SMALLINT[For reference only],MatureDate:DATE[For reference only],AccruedInterestAmount:DECIMAL,NextInterestPostingDate:DATE,BorrowedAmount:DECIMAL,RepaidAmount:DECIMAL,PostedInterestAmount:DECIMAL,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],Remark:NVARCHAR,RemarkEx:NVARCHAR,ManagementFeeRate:DECIMAL[For reference only],CreditBalanceFlag:NCHAR[To be implement in server side, reserved to support credit balance to account ot not],SellableFlag:NCHAR[To be implement in server side, reserved to support whether client can sell the stock mortgage or not],BlockByDepositoryFlag:NCHAR[To be implement in server side, reserved to support reconciliation with depository (e.g. VSD in VN)],SettleCashMethod:NCHAR[A - By Account, I - By Interface],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,PreGeneratedMortgageID:NCHAR,ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountMortgageInstrument": "TABLE TSBAccountMortgageInstrument (MortgageID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,LocationID:NCHAR,Sequence:SMALLINT[This is unique sequence by mortgage ID for stock hold transaction in TCAccountTransaction],MortgageQuantity:DECIMAL,MortgagePrice:DECIMAL,MortgageAmount:DECIMAL,StopLossPercentage:DECIMAL,HoldQuantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountMortgageTransaction": "TABLE TSBAccountMortgageTransaction (MortgageID:NCHAR,Sequence:SMALLINT,Command:NCHAR['D'eposit (Mortgage amount), 'W'-ithdraw (i.e. Repayment), 'I'-nterest],RepayByType:NCHAR[Applicable to withdraw command only: C- Cash Balance, E-External Balance],Value:DECIMAL,AccountTransactionID:NCHAR,ReversedFlag:NCHAR,ReversedAccountTransactionID:NCHAR,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountTermDeposit": "TABLE TSBAccountTermDeposit (TermDepositID:NCHAR,ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],DepositAmount:DECIMAL,TermID:NCHAR,TermPeriodType:NCHAR,TermPeriod:INTEGER,InterestReferenceRateID:NCHAR[i.e. P],InterestRateType:NCHAR[Equal to InterestPeriodType],InterestRateDivisorType:NCHAR,InterestPeriodType:NCHAR[Note: Interest will be posted on period end if charge type is \"Charge Periodically\"],InterestPeriodCount:SMALLINT[For reference only],MatureDate:DATE[For reference only],DepositedAmount:DECIMAL,WithdrawnAmount:DECIMAL,PostedInterestAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,TaxRatio:DECIMAL,AutoRenewalFlag:NCHAR,RetainInterestOnRenewalFlag:NCHAR,UseMarketRateOnRenewalFlag:NCHAR,TermDepositByHoldFlag:NCHAR,InterestPaidOnMaturityDateFlag:NCHAR,OriginalTermDepositID:NCHAR[The original contract of this renewed contract],MaximumDetailSequence:SMALLINT,SettleCashMethod:NCHAR[A - By Account, I - By Interface],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,PreGeneratedTermDepositID:NCHAR,ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountTermDepositDetail": "TABLE TSBAccountTermDepositDetail (TermDepositID:NCHAR,DetailSequence:SMALLINT,WithdrawalDate:DATE[Define withdrawal detail, these fields only present when DetailSequence > 1],WithdrawalAmount:DECIMAL,InterestRateForWithdrawal:DECIMAL,InterestRate1:DECIMAL[Define interest rate for the deposit amount or the remainng amount],InterestFactor2:DECIMAL,InterestRate2:DECIMAL,InterestFactor3:DECIMAL,InterestRate3:DECIMAL,InterestFactor4:DECIMAL,InterestRate4:DECIMAL,InterestFactor5:DECIMAL,InterestRate5:DECIMAL,InterestFactor6:DECIMAL,InterestRate6:DECIMAL,InterestFactor7:DECIMAL,InterestRate7:DECIMAL,InterestFactor8:DECIMAL,InterestRate8:DECIMAL,InterestUseStepRateFlag:NCHAR[Use step rate or sliding rate],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountTermDepositTransaction": "TABLE TSBAccountTermDepositTransaction (TermDepositID:NCHAR,Sequence:SMALLINT,ValueDate:DATE,PostingDate:DATE,PostingID:SMALLINT,COMMAND:NCHAR,VALUE:DECIMAL,AccountTransactionID:NCHAR,ReversedFlag:NCHAR,ReversedAccountTransactionID:NCHAR,CancellationDetailSequence:SMALLINT,CreationDetailSequence:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountTrade": "TABLE TSBAccountTrade (TradeID:NCHAR,TradeDate:DATE[Trade date],InstrumentSettleDate:DATE[Instrument settle date],CashSettleDate:DATE[Cash settle date],AccountID:NCHAR,AEID:NCHAR[Processing AE ID],BuySell:NCHAR[B :CHS:买入 | CHT:買入 | EN :Buy | VN :Buy| S :CHS:卖出 | CHT:賣出 | EN :Sell | VN :Sell],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR[Trading instrument],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],InterestAmount:DECIMAL[(In trading currency)],OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL[(In commission currency)],BrokerID:NCHAR[Agent broker used, null for direct trade],BrokerSettleCurrencyID:NCHAR[Broker settle currency],BrokerExchangeRate:DECIMAL[Rate to convert trading currency into broker settle currency (Set by pair-up process)],SettleCurrencyID:NCHAR[Account settle currency],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL[Rate to convert broker settle currency into account settle currency],SettleInstrumentMethod:NCHAR[A - By Account, S - By SI],SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR[(For SI or ISI generation)],SettleCustodianACNo:NVARCHAR[(For SI or ISI generation)],SettleCustodianACName:NVARCHAR[(For SI or ISI generation)],SettleCashMethod:NCHAR[A - By Account, S - By SI, I - By Interface],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleContraFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,ChannelID:NCHAR,BatchID:NCHAR[Import file format],PreGeneratedTradeID:NCHAR[(Used by AccountTradeDAO to identify contract ID generated in maker insert)],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountTradeDetail": "TABLE TSBAccountTradeDetail (TradeID:NCHAR,Sequence:SMALLINT,Price:DECIMAL[Execution price],Quantity:DECIMAL[Execution quantity],ShortSellQuantity:DECIMAL[Short sell quantity, if any],FrontOfficeSystemID:NCHAR,ParentOrderID:NCHAR[G2F Parent Order ID],CDOrderType:NCHAR,OrderID:NCHAR[G2F Order ID],TradeClassification:NCHAR,TradeReference:NVARCHAR[Exchange Reference],TradeTime:DATETIME,ChannelID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBAccountTradeExecution": "TABLE TSBAccountTradeExecution (TradeID:NCHAR,Sequence:INTEGER,Status:NCHAR[Status for order to external broker],TradeReference:NVARCHAR[Reference from/ to external system],ExternalID:NVARCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ExErrorDescription:NVARCHAR,RecordTime:DATETIME,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBBrokerContract": "TABLE TSBBrokerContract (ContractID:NCHAR,TradeDate:DATE[Trade date],InstrumentSettleDate:DATE[Instrument settle date],CashSettleDate:DATE[Cash settle date],BrokerID:NCHAR,BuySell:NCHAR[B :CHS:买入 | CHT:買入 | EN :Buy | VN :Buy| S :CHS:卖出 | CHT:賣出 | EN :Sell | VN :Sell],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR[Trading instrument],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Price:DECIMAL[(In trading currency)],Quantity:DECIMAL,Consideration:DECIMAL[(In trading currency)],InterestAmount:DECIMAL[(In trading currency)],OverrideCommissionRate:DECIMAL[(In commission currency)],OverrideCommissionMinimum:DECIMAL[(In commission currency)],PriceDifferenceFlag:NCHAR[Indicate Price Difference],SettleMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],SettleInstrumentID:NCHAR[Settle instrument],SettleCurrencyID:NCHAR[Broker settle currency],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL[Rate to convert trading currency into broker settle currency],SettleQuantity:DECIMAL,SettleAmount:DECIMAL[(In broker settle currency)],SettledQuantity:DECIMAL,SettledAmount:DECIMAL[(In broker settle currency)],SettleInstrumentMethod:NCHAR[A - By Account, S - By SI],SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR[(For SI or ISI generation)],SettleCustodianACNo:NVARCHAR[(For SI or ISI generation), null if hasn't been override],SettleCustodianACName:NVARCHAR[(For SI or ISI generation), null if hasn't been override],SettleInstructionID:NCHAR,SettleCashMethod:NCHAR[A - By Account, S - By SI],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR[equal to contract ID when SettleContraFlag <> 'Y'],SettleManuallyFlag:NCHAR,SettleStatus:NCHAR[U - Unsettle, P - Partially Settled, S - Fully Settled],Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,CancellationGroupID:NCHAR[(Used by trade confirmation to identify amendment history)],CreationGroupID:NCHAR,BatchID:NCHAR[Indicate the batch that created this record],PostedContractID:NCHAR[(Used by AccountContractDAO to identify contract ID where balance was posted)],PreGeneratedContractID:NCHAR[(Used by AccountContractDAO to identify contract ID generated in maker insert)],CommissionAmount:DECIMAL[(For contract pair-up)],TradeCounterParty:NCHAR[(For HKEX only)],TradeReference:NCHAR[(For HKEX only)],SettlementPositionNumber:NCHAR[(For HKEX only)],InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBBrokerContractDetail": "TABLE TSBBrokerContractDetail (ContractID:NCHAR,Sequence:INTEGER,Price:DECIMAL[Execution price],Quantity:DECIMAL[Execution quantity],ShortSellQuantity:DECIMAL[Short sell quantity, if any],OrderID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBBrokerContractFee": "TABLE TSBBrokerContractFee (ContractID:NCHAR,FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NVARCHAR,ChargeRate:DECIMAL,AddToSettleAmountFlag:NCHAR,CurrencyID:NCHAR[In Trade Currency, Broker Settle Currency or Account Settle Currency],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBBrokerContractRepo": "TABLE TSBBrokerContractRepo (ContractID:NCHAR,NearFar:NCHAR[N - Near Leg, F - Far Leg],StartDate:DATE[For Near Leg, it is the settlement date of the contract For Fag Leg, it is he settlement date of Near leg contract],MatureDate:DATE[For Near Leg, it is the settlement date of Far Leg For Fag Leg, it is same as the settlement date of the contract],Term:INTEGER[Number of days between Start Date and Mature Date],HaircutPercentage:DECIMAL,RepoRate:DECIMAL[For calculate the interest amount charged in Far leg],RepoRateDivisorType:NCHAR[Define number of actual days in the period],NearLegContractID:NCHAR[Contract ID of the near leg],FarLegContractID:NCHAR[Contract ID of the far leg],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBBrokerContractSettlement": "TABLE TSBBrokerContractSettlement (ContractID:NCHAR,SettlementID:NCHAR,SettlementDate:DATE,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,SettleCashMethod:NCHAR[Actual cash settlement method],SettleChequeNumber:NCHAR[For cheque settlement only],BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],BatchID:NCHAR[Indicate the batch that created this record],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBBrokerTrade": "TABLE TSBBrokerTrade (TradeID:NCHAR,TradeDate:DATE[Trade date],InstrumentSettleDate:DATE[Instrument settle date],CashSettleDate:DATE[Cash settle date],BrokerID:NCHAR,BuySell:NCHAR[B :CHS:买入 | CHT:買入 | EN :Buy | VN :Buy| S :CHS:卖出 | CHT:賣出 | EN :Sell | VN :Sell],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR[Trading instrument],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],InterestAmount:DECIMAL[(In trading currency)],SettleCurrencyID:NCHAR[Broker settle currency],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL[Rate to convert trading currency into broker settle currency],SettleInstrumentMethod:NCHAR[A - By Account, S - By SI],SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR[(For SI generation)],SettleCustodianACNo:NVARCHAR[(For SI generation)],SettleCustodianACName:NVARCHAR[(For SI generation)],SettleCashMethod:NCHAR[A - By Account, S - By SI, I - By Interface],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleContraFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,BatchID:NCHAR[Import file format],TradeCounterParty:NCHAR[(For HKEX only)],TradeReference:NCHAR[(For HKEX only)],PreGeneratedTradeID:NCHAR[(Used by BrokerTradeDAO to identify contract ID generated in maker insert)],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBBrokerTradeDetail": "TABLE TSBBrokerTradeDetail (TradeID:NCHAR,Sequence:SMALLINT,Price:DECIMAL[Execution price],Quantity:DECIMAL[Execution quantity],ShortSellQuantity:DECIMAL[Short sell quantity, if any],OrderID:NCHAR[G2F Order ID],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBPairedUpContract": "TABLE TSBPairedUpContract (AccountContractID:NCHAR,AccountContractPrice:DECIMAL,BrokerContractID:NCHAR,BrokerContractPrice:DECIMAL,PairUpQuantity:DECIMAL,CreatedBy:NCHAR,CreatedOn:DATETIME)", + "TSBSettlementInstruction": "TABLE TSBSettlementInstruction (InstructionID:NCHAR,TradeDate:DATE[Trade date],InstrumentSettleDate:DATE[Instrument settle date],CashSettleDate:DATE[Cash settle date],InstructionType:NCHAR[D - Delivery, R - Receive],PaymentType:NCHAR[F - FOP, D - DVP],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,LocationID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleStatus:NCHAR[N - Not Sent, R - Ready to Sent, T - Sent, S - Settled],CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,Remark1:NCHAR,Remark2:NCHAR,Purpose:NCHAR[I - Investor Intermediary, L - Stock Borrowing/Lending, P = Stock Pledging, M = Portfolio Movement],DIRequiredFlag:NCHAR,SILinkageReference:NCHAR,DVPOnHoldRequiredFlag:NCHAR,HoldBeforeSettlementFlag:NCHAR,AccountOrBrokerType:NCHAR[C - Account, B - Broker],AccountOrBrokerID:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR[C - Account Contract B - Broker Contract P - Account Instrument Movement],LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,ExternalID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBTransferInstruction": "TABLE TSBTransferInstruction (InstructionID:NCHAR,ValueDate:DATE,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,BrokerID:NCHAR,FromAccountID:NCHAR,FromLocationID:NCHAR,ToAccountID:NCHAR,ToLocationID:NCHAR,Quantity:DECIMAL,Status:NCHAR[N - Not Sent, T - Sent],ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR[C - Contract Note B - Book Close T - Internal Transfer D - Correction (Created by stock discrepancy check) M - Manual (Do not generate ATI for manual type)],LinkupID:NCHAR,LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "TSBYellowFormShareAllotment": "TABLE TSBYellowFormShareAllotment (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,ApplicationNumber:NCHAR,ApplicantName1:NVARCHAR,ApplicantName2:NVARCHAR,ApplicantName3:NVARCHAR,ApplicantName4:NVARCHAR,IDNumber:NVARCHAR,BeneficialOwner:NVARCHAR,ExcessQuantity:DECIMAL,ConfirmedExcessQuantity:DECIMAL,FirmID:NCHAR,BrokerNumber:NCHAR,MovementID:NCHAR,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBHKRPT0280": "TABLE VSBHKRPT0280 (ValueDate:DATE,TradeDate:DATE,CashSettleDate:DATE,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:INTEGER,ContractID:NCHAR,TradeType:NCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BuySell:NCHAR,Price:DECIMAL,PriceDecimalPlaces:INTEGER,Quantity:DECIMAL,QuantityDecimalPlaces:INTEGER,Consideration:DECIMAL,ContractCommission:DECIMAL,DayTradeQuantity:DECIMAL,DayTradeConsideration:DECIMAL,DayTradeCommissionRate:DECIMAL,DayTradeCommission:DECIMAL,NonDayTradeQuantity:DECIMAL,NonDayTradeConsideration:DECIMAL,NonDayTradeCommissionRate:DECIMAL,NonDayTradeCommission:DECIMAL,DayTradeNonDayTradeCombinedMinimum:DECIMAL)", + "VSBHKRPT0480A": "TABLE VSBHKRPT0480A (ValueDate:DATE,Date0:DATE,Date1:DATE,Date2:DATE,Date3:DATE,AccountID:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CurrencyID:NCHAR,CurrencyScale:INTEGER,Day0Balance:DECIMAL,Day0DueAmount:DECIMAL,Day0HoldForDeposit:DECIMAL,Day0TodayIn:DECIMAL,Day0TodayOut:DECIMAL,Day1Balance:DECIMAL,Day1DueAmount:DECIMAL,Day1HoldForDeposit:DECIMAL,Day1TodayIn:DECIMAL,Day1TodayOut:DECIMAL,Day2Balance:DECIMAL,Day2DueAmount:DECIMAL,Day2HoldForDeposit:DECIMAL,Day2TodayIn:DECIMAL,Day2TodayOut:DECIMAL,Day3Balance:DECIMAL,Day3DueAmount:DECIMAL,Day3HoldForDeposit:DECIMAL,Day3TodayIn:DECIMAL,Day3TodayOut:DECIMAL,DayCount:INTEGER,TrustAccountBalance:DECIMAL)", + "VSBHKRPT0973": "TABLE VSBHKRPT0973 (ValueDate:DATE,MonthlyRebateCurrencyID:NCHAR,MonthlyRebateCurrencyDecimalPlaces:INTEGER,BeneficiaryID:NCHAR,BeneficiaryName:NVARCHAR,BeneficiaryNameEx:NVARCHAR,BeneficiaryType:NCHAR,Step:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,IsRevisedCommissionFlag:NVARCHAR,BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:INTEGER,RebateGroupType:NCHAR,RebateGroupID:NCHAR,TradeType:NCHAR,ContractID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,TradeDate:DATE,LastTradeDateOfValueDateMonth:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:INTEGER,Price:DECIMAL,PriceDecimalPlaces:INTEGER,Quantity:DECIMAL,QuantityDecimalPlaces:INTEGER,Consideration:DECIMAL,CommissionAmount:DECIMAL,CommissionCurrencyID:NCHAR,CommissionCurrencyDecimalPlaces:INTEGER,CommissionOverrideFlag:NCHAR,CommissionRate:DECIMAL,CompanyMininumAmount:DECIMAL,CompanyRate:DECIMAL,CompanyPercentage:DECIMAL,TransactionRebateAmount:DECIMAL,RebateCurrencyID:NCHAR,RebateCurrencyDecimalPlaces:INTEGER,MonthlyRebateAmount:DECIMAL,TransactionRebateAmountOverrideByMonthlyRebateAmountFlag:NCHAR,RevisedRebateAmount:DECIMAL,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlaces:INTEGER,SettleAmount:DECIMAL,RevisedRebateOverCommissionFlag:NCHAR)", + "VSBHKRPT0974": "TABLE VSBHKRPT0974 (ValueDate:DATE,CurrencyID:NCHAR,CurrencyScale:INTEGER,BeneficiaryID:NCHAR,BeneficiaryName:NVARCHAR,BeneficiaryNameEx:NVARCHAR,BeneficiaryType:NCHAR,Step:NVARCHAR,RebateGroupType:NCHAR,RebateGroupID:NCHAR,BaseCurrencyID:NCHAR,TradeType:NCHAR,ContractID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,TradeDate:DATE,LastTradeDateOfValueDateMonth:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,QuantityDecimalPlaces:INTEGER,Consideration:DECIMAL,CommissionAmount:DECIMAL,TransactionRebateAmount:DECIMAL,MonthlyRebateAmount:DECIMAL,TransactionRebateAmountOverrideByMonthlyRebateAmountFlag:NCHAR,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlaces:INTEGER,SettleAmount:DECIMAL)", + "WCAccountCashWithdrawalByInterface": "TABLE WCAccountCashWithdrawalByInterface (TransactionID:NCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,InterfaceTypeID:NCHAR,BatchWithdrawalFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WCAccountCashWithdrawalByInterfaceDetail": "TABLE WCAccountCashWithdrawalByInterfaceDetail (TransactionID:NCHAR,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,TransactionCode:NCHAR,Amount:DECIMAL,BatchID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WCAccountCustodianFeeAdjustment": "TABLE WCAccountCustodianFeeAdjustment (TransactionID:NCHAR,AccountID:NCHAR,PostingGroupID:NCHAR,PostAccruedCustodianFeeFlag:NCHAR,CustodianFeePeriodFrom:DATE,CustodianFeePeriodTo:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WCAccountCustodianFeeAdjustmentDetail": "TABLE WCAccountCustodianFeeAdjustmentDetail (TransactionID:NCHAR,ValueDate:DATE,FeeNatureID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,TransactionCount:DECIMAL,LotCount:DECIMAL,CurrencyID:NCHAR,Amount:DECIMAL,OverrideAmount:DECIMAL,Remark:NVARCHAR,PostingID:NCHAR,PostingAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WCAccountingJournalPosting": "TABLE WCAccountingJournalPosting (TransactionID:NCHAR,JournalID:NCHAR,BatchID:NCHAR,UserID:NCHAR,EntryIDFrom:NCHAR,EntryIDTo:NCHAR,ValueDateFrom:DATE,ValueDateTo:DATE,InputDateFrom:DATE,InputDateTo:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WCAccountingJournalPostingDetail": "TABLE WCAccountingJournalPostingDetail (TransactionID:NCHAR,JournalID:NCHAR,StatusFrom:NCHAR,StatusTo:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WCAccountInterestAdjustment": "TABLE WCAccountInterestAdjustment (TransactionID:NCHAR,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],PostAccruedInterestFlag:NCHAR,InterestPeriodFrom:DATE,InterestPeriodTo:DATE,PostingCreditInterestAmount:DECIMAL[Amount of Credit Interest to post in this transaction],PostingDebitInterestAmount:DECIMAL[Amount of Debit Interest to post in this transaction],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WCAccountInterestAdjustmentDetail": "TABLE WCAccountInterestAdjustmentDetail (TransactionID:NCHAR,ValueDate:DATE,ValueDateEx:DATE,InterestClassID:NCHAR,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,OverrideCreditInterestAmount:DECIMAL,OverrideDebitInterestAmount:DECIMAL,Remark:NVARCHAR,PostingID:NCHAR,PostingCreditInterestAmount:DECIMAL,PostingDebitInterestAmount:DECIMAL,PostedCreditInterestAmount:DECIMAL,PostedDebitInterestAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountCashInAdvanceGeneration": "TABLE WSBAccountCashInAdvanceGeneration (TransactionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountCashInAdvanceGenerationDetail": "TABLE WSBAccountCashInAdvanceGenerationDetail (TransactionID:NCHAR,AccountID:NCHAR,CurrencyID:NCHAR,CashInAdvanceAmount:DECIMAL,ProjectedAccruedCustodianFee:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountContractBondFundSubscription": "TABLE WSBAccountContractBondFundSubscription (TransactionID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,TradeDate:DATE,AccountID:NCHAR,BrokerID:NCHAR,Price:DECIMAL,TotalSubscriptionQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountContractBondFundSubscriptionDetail": "TABLE WSBAccountContractBondFundSubscriptionDetail (TransactionID:NCHAR,ContractID:NCHAR,AccountID:NCHAR,BrokerID:NCHAR,Quantity:DECIMAL,Price:DECIMAL,Consideration:DECIMAL,CashSettleDate:DATE,InstrumentSettleDate:DATE,SettleLocationID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountContractRevBondFundSubscription": "TABLE WSBAccountContractRevBondFundSubscription (TransactionID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,TradeDate:DATE,InputDateFrom:DATE,InputDateTo:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountContractRevBondFundSubscriptionDetail": "TABLE WSBAccountContractRevBondFundSubscriptionDetail (TransactionID:NCHAR,ContractID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountContractReverseSettlement": "TABLE WSBAccountContractReverseSettlement (TransactionID:NCHAR,AccountID:NCHAR,RegionID:NCHAR,SettleCurrencyID:NCHAR,SettlementDateFrom:DATE,SettlementDateTo:DATE,CashSettleDateFrom:DATE,CashSettleDateTo:DATE,InstrumentSettleDateFrom:DATE,InstrumentSettleDateTo:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountContractReverseSettlementDetail": "TABLE WSBAccountContractReverseSettlementDetail (TransactionID:NCHAR,SettlementID:NCHAR,Sequence:SMALLINT,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,SettleCurrencyID:NCHAR,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,ReverseFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountContractSettlement": "TABLE WSBAccountContractSettlement (TransactionID:NCHAR,AccountID:NCHAR,RegionID:NCHAR,SettleCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],SettlementDifferenceFlag:NCHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountContractSettlementCashMovement": "TABLE WSBAccountContractSettlementCashMovement (TransactionID:NCHAR,Sequence:SMALLINT,MovementType:NCHAR,TransactionCode:NCHAR,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,ChequeNumber:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,BatchID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountContractSettlementDetail": "TABLE WSBAccountContractSettlementDetail (TransactionID:NCHAR,ContractID:NCHAR,InstrumentSettleDate:DATE,CashSettleDate:DATE,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,OutstandingQuantity:DECIMAL,OutstandingAmount:DECIMAL,ChequeNumber:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountContractSplitMerge": "TABLE WSBAccountContractSplitMerge (TransactionID:NCHAR,TradeDate:DATE,AccountID:NCHAR,BuySell:NCHAR[B :CHS:买入 | CHT:買入 | EN :Buy | VN :Buy| S :CHS:卖出 | CHT:賣出 | EN :Sell | VN :Sell],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,AveragePriceFlag:NCHAR,ShowRelatedAccountOnlyFlag:NCHAR,CDOrderFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountContractSplitMergeCancellation": "TABLE WSBAccountContractSplitMergeCancellation (TransactionID:NCHAR,ContractID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountContractSplitMergeReplacement": "TABLE WSBAccountContractSplitMergeReplacement (TransactionID:NCHAR,ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountContractSplitMergeReplacementDetail": "TABLE WSBAccountContractSplitMergeReplacementDetail (TransactionID:NCHAR,ContractID:NCHAR,Sequence:INTEGER,Price:DECIMAL,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,FrontOfficeSystemID:NCHAR,ParentOrderID:NCHAR,CDOrderType:NCHAR,OrderID:NCHAR,TradeClassification:NCHAR,TradeReference:NCHAR,TradeTime:DATETIME,ChannelID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountContractSplitMergeReplacementFee": "TABLE WSBAccountContractSplitMergeReplacementFee (TransactionID:NCHAR,ContractID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,ChargeRate:DECIMAL,AddToSettleAmountFlag:NCHAR,CurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountContractSplitMergeReplacementRebate": "TABLE WSBAccountContractSplitMergeReplacementRebate (TransactionID:NCHAR,ContractID:NCHAR,BeneficiaryID:NCHAR,BeneficiaryType:NCHAR,Step:INTEGER,CalculationMethodID:NCHAR,Rate:DECIMAL,Percentage:DECIMAL,MinimumAmountType:NCHAR,MinimumAmount:DECIMAL,CurrencyID:NCHAR,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,PostedAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountEntitlementDistribution": "TABLE WSBAccountEntitlementDistribution (TransactionID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,EntitlementID:NCHAR,PendingCommand:NCHAR,PendingGroupID:NCHAR,PaidDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountEntitlementDistributionDetail": "TABLE WSBAccountEntitlementDistributionDetail (TransactionID:NCHAR,EntitlementTransactionID:NCHAR,ConfirmedFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountEntitlementTransaction": "TABLE WSBAccountEntitlementTransaction (TransactionID:NCHAR,EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountEntitlementTransactionCash": "TABLE WSBAccountEntitlementTransactionCash (TransactionID:NCHAR,EntitlementID:NCHAR,EntitlementTransactionID:NCHAR,CashPayableSequence1:INTEGER,CashPayableCurrency1:NCHAR,CashPayableDefaultAmount1:DECIMAL,CashPayableOverrideAmount1:DECIMAL,CashPayableSequence2:INTEGER,CashPayableCurrency2:NCHAR,CashPayableDefaultAmount2:DECIMAL,CashPayableOverrideAmount2:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountEntitlementTransactionFee": "TABLE WSBAccountEntitlementTransactionFee (TransactionID:NCHAR,EntitlementID:NCHAR,EntitlementTransactionID:NCHAR,FeeNatureID1:NCHAR,FeeNatureSequence1:INTEGER,FeeNatureCurrency1:NCHAR,FeeNatureDefaultAmount1:DECIMAL,FeeNatureOverrideAmount1:DECIMAL,FeeNatureID2:NCHAR,FeeNatureSequence2:INTEGER,FeeNatureCurrency2:NCHAR,FeeNatureDefaultAmount2:DECIMAL,FeeNatureOverrideAmount2:DECIMAL,FeeNatureID3:NCHAR,FeeNatureSequence3:INTEGER,FeeNatureCurrency3:NCHAR,FeeNatureDefaultAmount3:DECIMAL,FeeNatureOverrideAmount3:DECIMAL,FeeNatureID4:NCHAR,FeeNatureSequence4:INTEGER,FeeNatureCurrency4:NCHAR,FeeNatureDefaultAmount4:DECIMAL,FeeNatureOverrideAmount4:DECIMAL,FeeNatureID5:NCHAR,FeeNatureSequence5:INTEGER,FeeNatureCurrency5:NCHAR,FeeNatureDefaultAmount5:DECIMAL,FeeNatureOverrideAmount5:DECIMAL,FeeNatureID6:NCHAR,FeeNatureSequence6:INTEGER,FeeNatureCurrency6:NCHAR,FeeNatureDefaultAmount6:DECIMAL,FeeNatureOverrideAmount6:DECIMAL,FeeNatureID7:NCHAR,FeeNatureSequence7:INTEGER,FeeNatureCurrency7:NCHAR,FeeNatureDefaultAmount7:DECIMAL,FeeNatureOverrideAmount7:DECIMAL,FeeNatureID8:NCHAR,FeeNatureSequence8:INTEGER,FeeNatureCurrency8:NCHAR,FeeNatureDefaultAmount8:DECIMAL,FeeNatureOverrideAmount8:DECIMAL,FeeNatureID9:NCHAR,FeeNatureSequence9:INTEGER,FeeNatureCurrency9:NCHAR,FeeNatureDefaultAmount9:DECIMAL,FeeNatureOverrideAmount9:DECIMAL,FeeNatureID10:NCHAR,FeeNatureSequence10:INTEGER,FeeNatureCurrency10:NCHAR,FeeNatureDefaultAmount10:DECIMAL,FeeNatureOverrideAmount10:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountEntitlementTransactionInstrument": "TABLE WSBAccountEntitlementTransactionInstrument (TransactionID:NCHAR,EntitlementID:NCHAR,EntitlementTransactionID:NCHAR,InstrumentPayableSequence1:INTEGER,InstrumentPayableMarketID1:NCHAR,InstrumentPayableInstrumentID1:NCHAR,InstrumentPayableDefaultQty1:DECIMAL,InstrumentPayableOverrideQty1:DECIMAL,InstrumentPayableSequence2:INTEGER,InstrumentPayableMarketID2:NCHAR,InstrumentPayableInstrumentID2:NCHAR,InstrumentPayableDefaultQty2:DECIMAL,InstrumentPayableOverrideQty2:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountExerciseOrAssignment": "TABLE WSBAccountExerciseOrAssignment (TransactionID:NCHAR,SearchOption:NCHAR,SearchMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],SearchInstrumentID:NCHAR,SearchAccountID:NCHAR,SearchLocationID:NCHAR,RandomAssignedQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountExerciseOrAssignmentDetail": "TABLE WSBAccountExerciseOrAssignmentDetail (TransactionID:NCHAR,InstrumentID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,LongShort:NCHAR,LedgerBalance:DECIMAL,ManualExerciseOrAssignedQty:DECIMAL,SystemExerciseOrAssignedQty:DECIMAL,LocationID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountLoanContractRenewal": "TABLE WSBAccountLoanContractRenewal (TransactionID:NCHAR,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],LoanType:NCHAR,ValueDateFrom:DATE,ValueDateTo:DATE,MatureDateFrom:DATE,MatureDateTo:DATE,NewMatureDate:DATE,DaysToExtend:INTEGER,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountLoanContractRenewalDetail": "TABLE WSBAccountLoanContractRenewalDetail (TransactionID:NCHAR,LoanContractID:NCHAR,NewMatureDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountLoanContractRepayment": "TABLE WSBAccountLoanContractRepayment (TransactionID:NCHAR,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],LoanType:NCHAR,RepayByCashAmount:DECIMAL,RepayByCashAmountFlag:NCHAR,RepayByBankAmount:DECIMAL,RepayByBankAmountFlag:NCHAR,RepayByCIAAmount:DECIMAL,RepayByCIAAmountFlag:NCHAR,PerformAutoRepaymentFlag:NCHAR,ForceRepayAccruedInterestFlag:NCHAR,AutoRepayMinimumByCashFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountLoanContractRepaymentDetail": "TABLE WSBAccountLoanContractRepaymentDetail (TransactionID:NCHAR,LoanContractID:NCHAR,RepayByCashAmount:DECIMAL,RepayByBankAmount:DECIMAL,RepayByCIAAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountReverseExerciseOrAssignment": "TABLE WSBAccountReverseExerciseOrAssignment (TransactionID:NCHAR,SearchOption:NCHAR,SearchMarketID:NCHAR,SearchInstrumentID:NCHAR,SearchAccountID:NCHAR,SearchLocationID:NCHAR,RandomAssignedQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBAccountReverseExerciseOrAssignmentDetail": "TABLE WSBAccountReverseExerciseOrAssignmentDetail (TransactionID:NCHAR,InstrumentID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,ContractIDClosePosition:NCHAR,ContractIDExerciseOrAssignment:NCHAR,LongShort:NCHAR,ManualExerciseOrAssignedQty:DECIMAL,SystemExerciseOrAssignedQty:DECIMAL,LocationID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBBatchLocationTransfer": "TABLE WSBBatchLocationTransfer (TransactionID:NCHAR,AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],LocationID:NCHAR,NewLocationID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBBatchLocationTransferDetail": "TABLE WSBBatchLocationTransferDetail (TransactionID:NCHAR,Sequence:SMALLINT[This is unique sequence by transaction ID],AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,LocationID:NCHAR,NewLocationID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBBatchUpdateClientAndAccountMaster": "TABLE WSBBatchUpdateClientAndAccountMaster (TransactionID:NCHAR,ClientID:NCHAR,AEID:NCHAR,BranchID:NCHAR,AccountClassID:NCHAR,ReferBy:NVARCHAR,NewAEID:NCHAR,NewBranchID:NCHAR,NewReferType:NCHAR,NewReferBy:NVARCHAR,EffectiveDate:DATE,NewAccountClassID:NCHAR,PendingEffectiveFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBBatchUpdateClientAndAccountMasterDetail": "TABLE WSBBatchUpdateClientAndAccountMasterDetail (TransactionID:NCHAR,Sequence:SMALLINT,ClientID:NCHAR,AccountID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBBatchUpdateOddLotSellTransaction": "TABLE WSBBatchUpdateOddLotSellTransaction (TransactionID:NCHAR,AccountID:NCHAR,BranchID:NCHAR,ValueDateFrom:DATE,ValueDateTo:DATE,MarketID:NCHAR,InstrumentID:NCHAR,GatewaySendStatus:NCHAR,NewGatewaySendStatus:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBBatchUpdateOddLotSellTransactionDetail": "TABLE WSBBatchUpdateOddLotSellTransactionDetail (TransactionID:NCHAR,MovementID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBBrokerContractReverseSettlement": "TABLE WSBBrokerContractReverseSettlement (TransactionID:NCHAR,ContractID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBBrokerContractReverseSettlementDetail": "TABLE WSBBrokerContractReverseSettlementDetail (TransactionID:NCHAR,SettlementID:NCHAR,Sequence:SMALLINT,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,SettleCurrencyID:NCHAR,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,ReverseFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBBrokerContractSettlement": "TABLE WSBBrokerContractSettlement (TransactionID:NCHAR,ContractID:NCHAR,BrokerID:NCHAR,SettleCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,SettleChequeFlag:NCHAR,SettleChequeNumber:NCHAR,BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],SettlementDifferenceFlag:NCHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBBrokerContractSettlementDetail": "TABLE WSBBrokerContractSettlementDetail (TransactionID:NCHAR,ContractID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,OutstandingQuantity:DECIMAL,OutstandingAmount:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBHoldForSettlementRelease": "TABLE WSBHoldForSettlementRelease (TransactionID:NCHAR,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ReleaseAmount:DECIMAL,ReceiveAmount:DECIMAL,ChargeFeeFlag:NCHAR,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestRate:DECIMAL,MinimumAmount:DECIMAL,FeeAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBHoldForSettlementReleaseInstrument": "TABLE WSBHoldForSettlementReleaseInstrument (TransactionID:NCHAR,AccountID:NCHAR,InstrumentGroupID:NCHAR,MarketIDList:NCHAR,ReleaseQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "WSBHoldForSettlementReleaseInstrumentDetail": "TABLE WSBHoldForSettlementReleaseInstrumentDetail (TransactionID:NCHAR,ContractID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "XC_VSDGatewayReplyLog": "TABLE XC_VSDGatewayReplyLog (MessageStatus:NCHAR,MessageType:NCHAR,MessageBody:NVARCHAR,CreateOn:DATETIME,Tag20C_CORP:NCHAR,Tag35B_ISIN:NCHAR,CAType:NCHAR,Tag20C_COMM:NCHAR,Tag20C_SEME:NCHAR,Tag_CANUM:NCHAR,Tag79_ISIN:NCHAR,Tag20:NCHAR,Tag_Account:NVARCHAR,Tag22F_STCO:NCHAR,Tag20C_RELA:NCHAR,Tag79_FTRN:NCHAR)", + "XCAccount": "TABLE XCAccount (AccountID:NCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,TradingLimit:DECIMAL,MarginLimit:DECIMAL,MarginPercentageMultiplier:DECIMAL,MarginRatio:DECIMAL,MarginRenewDate:DATE,MarginBank:NVARCHAR,MarginContractNumber:NVARCHAR,MarginCallMultiplier:DECIMAL,MarginForcedSellMultiplier:DECIMAL,MarginRenewFlag:NCHAR,CallForDepositDays:INTEGER,ForceSellFlag:NCHAR,ForceSellDays:INTEGER,BuyFirstDepositLaterRatio:DECIMAL,BuyFirstDepositLaterDiscountRa:DECIMAL,MarginBLimit:DECIMAL,InterestClassID:NCHAR,BranchID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "XCAccountAuthorizedPerson": "TABLE XCAccountAuthorizedPerson (AccountID:NCHAR,AuthorizedPersonID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,RenewFlag:NCHAR,AuthorizedTypeList:NCHAR,AuthorizedMarketIDList:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "XCAccountCashHoldForBoughtSettlement": "TABLE XCAccountCashHoldForBoughtSettlement (ValueDate:DATE,GenerateAtDayStartFlag:NCHAR,AutoReleaseDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL)", + "XCAccountCashMovementForDataExchange": "TABLE XCAccountCashMovementForDataExchange (InputDate:DATE,SourceConnectionUrl:NCHAR,Sequence:BIGINT,LinkupType:NCHAR,LinkupID:NCHAR,NotifyFrontOfficeFlag:NCHAR,AccountID:NCHAR,RequestStatus:NCHAR,TransactionType:NCHAR,ValueDate:DATE,CurrencyID:NCHAR,Amount:DECIMAL,TransactionReference:NCHAR,OutstandingDebtBeforeTxn:DECIMAL,OutstandingDebtAfterTxn:DECIMAL,UsedCompanyLimit:DECIMAL)", + "XCAccountChecksum": "TABLE XCAccountChecksum (SourceConnectionUrl:NCHAR,TradeDate:DATE,TYPE:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],BackOfficeTotal:DECIMAL,FrontOfficeTotal:DECIMAL,BackOfficeChecksumCaptureTime:DATETIME,FrontOfficeChecksumCaptureTime:DATETIME,LastCheckSumSuccessTradeDate:DATE,LastCheckSumCompareTime:DATETIME)", + "XCAccountClientStatus": "TABLE XCAccountClientStatus (AccountID:NCHAR,ClientID:NCHAR,AccountStatus:NCHAR,ClientStatus:NCHAR,GatewaySendStatus:NCHAR[!D :01-Cancel Done| !E :01-Cancel Error| !P :01-Cancel Pending| !S :01-Cancel Sent| )D :XX-Cancel Done| )E :XX-Cancel Error| )P :XX-Cancel Pending| )S :XX-Cancel Sent| ,D :01-Register/ Modify Investor Done| ,E :01-Register/ Modify Investor Error| ,P :01-Register/ Modify Investor Pending| ,S :01-Register/ Modify Investor Sent| .D :02-Register/ Modify Investor Done| .E :02-Register/ Modify Investor Error| .P :02-Register/ Modify Investor Pending| .S :02-Register/ Modify Investor Sent| :D :02-Delete Mapping Done| :E :02-Delete Mapping Error| :P :02-Delete Mapping Pending| :S :02-Delete Mapping Sent| @D :02-Cancel Done| @E :02-Cancel Error| @P :02-Cancel Pending| @S :02-Cancel Sent| 0D :XX-Done| 0E :XX-Error| 0P :XX-Pending| 0S :XX-Sent| 1D :01-Done| 1E :01-Error| 1P :01-Pending| 1S :01-Sent| 2D :02-Done| 2E :02-Error| 2P :02-Pending| 2S :02-Sent| 3D :01-Open/ Modify Account Done| 3E :01-Open/ Modify Account Error| 3P :01-Open/ Modify Account Pending| 3S :01-Open/ Modify Account Sent| 4D :02-Open/ Modify Account Done| 4E :02-Open/ Modify Account Error| 4P :02-Open/ Modify Account Pending| 4S :02-Open/ Modify Account Sent| 5D :01-Close Account Done| 5E :01-Close Account Error| 5P :01-Close Account Pending| 5S :01-Close Account Sent| 6D :02-Close Account Done| 6E :02-Close Account Error| 6P :02-Close Account Pending| 6S :02-Close Account Sent| 7D :01-Map Account Done| 7E :01-Map Account Error| 7P :01-Map Account Pending| 7S :01-Map Account Sent| 8D :02-Map Account Done| 8E :02-Map Account Error| 8P :02-Map Account Pending| 8S :02-Map Account Sent| 9D :01-Delete Mapping Done| 9E :01-Delete Mapping Error| 9P :01-Delete Mapping Pending| 9S :01-Delete Mapping Sent| cD :XX-Close Account Done| cE :XX-Close Account Error| cP :XX-Close Account Pending| cS :XX-Close Account Sent| dD :XX-Delete Mapping Done| dE :XX-Delete Mapping Error| dP :XX-Delete Mapping Pending| dS :XX-Delete Mapping Sent| mD :XX-Map Account Done| mE :XX-Map Account Error| mP :XX-Map Account Pending| mS :XX-Map Account Sent| oD :01-Transfer Done| oE :01-Transfer Error| oP :01-Transfer Pending| oS :01-Transfer Sent| pD :XX-Open/ Modify Account Done| pE :XX-Open/ Modify Account Error| pP :XX-Open/ Modify Account Pending| pS :XX-Open/ Modify Account Sent| rD :XX-Register/ Modify Investor Done| rE :XX-Register/ Modify Investor Error| rP :XX-Register/ Modify Investor Pending| rS :XX-Register/ Modify Investor Sent| tD :02-Transfer Done| tE :02-Transfer Error| tP :02-Transfer Pending| tS :02-Transfer Sent| zD :XX-Transfer Done| zE :XX-Transfer Error| zP :XX-Transfer Pending| zS :XX-Transfer Sent])", + "XCAccountDocument": "TABLE XCAccountDocument (AccountID:NCHAR,DocumentID:NCHAR,DocumentStatus:NCHAR,DocumentFilename:NVARCHAR,DocumentRenewDate:DATE,RenewFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "XCAccountInstrumentMargin": "TABLE XCAccountInstrumentMargin (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MarginPercentage:DECIMAL,MarginLimitPerInstrument:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "XCAccountInterface": "TABLE XCAccountInterface (ValueDate:DATE[Business date which capature the balance],AccountID:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,InterfaceACNo:NVARCHAR,BankName:NVARCHAR,InternalInterfaceACName:NVARCHAR[Interface AC Name in MCAccountInterface],InternalAvailableBalance:DECIMAL[Bank available balance in MCAccountInterface],ExternalInterfaceACName:NVARCHAR[Interface AC Name captured from external interface (e.g. bank)],ExternalAvailableBalance:DECIMAL[Bank available balance captured from external interface (e.g. bank)],NextExternalTransactionID:INTEGER[for checking if interface transaction needed to be processed],Status:NCHAR[Y - Bank balance updated, E - Error])", + "XCAccountInterfaceTransaction": "TABLE XCAccountInterfaceTransaction (ValueDate:DATE[Business date which capature the balance],AccountID:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,InterfaceACNo:NVARCHAR,BankName:NVARCHAR,InternalTransactionID:NVARCHAR[Internal transaction ID],ExternalTransactionID:NVARCHAR[External transaction ID],TransactionStatus:NCHAR[C - Completed, EC - Cancelled],OrginalAvailableBalance:DECIMAL,TransactionAmount:DECIMAL,UpdatedAvailableBalance:DECIMAL,TransactionCancelled:NCHAR,UpdatedOn:DATETIME)", + "XCAccountLoanInterestUpdate": "TABLE XCAccountLoanInterestUpdate (TransactionID:BIGINT,ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],InterestAmount:DECIMAL,ReferenceID:NCHAR[Reference from external system])", + "XCAccountLocationInstrument": "TABLE XCAccountLocationInstrument (ValueDate:DATE,InstrumentID:NVARCHAR,MarketID:NVARCHAR,AccountID:NVARCHAR,LocationID:NVARCHAR,RecordID:INTEGER,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,BookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL)", + "XCAccountMarketCash": "TABLE XCAccountMarketCash (ValueDate:DATE,AccountID:NVARCHAR,RegionID:NVARCHAR,CurrencyID:NVARCHAR,MarketID:NVARCHAR,RecordID:INTEGER,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,BookClosePayable:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,ShortSell:DECIMAL)", + "XCAdHocMessageTemplate": "TABLE XCAdHocMessageTemplate (FunctionID:NCHAR,LastUpdateOn:DATE,MessageSubject:NVARCHAR,MessageBody:NVARCHAR)", + "XCBankGatewayCommandExecutionHistory": "TABLE XCBankGatewayCommandExecutionHistory (FunctionID:NCHAR,BusinessDate:DATE,ExecutionStartTime:DATETIME2,BankID:NCHAR,COMMAND:NCHAR,AccountID:NCHAR,FileModeFlag:NCHAR,ExecutionEndTime:DATETIME,UserID:NCHAR)", + "XCBankInstrument": "TABLE XCBankInstrument (BankID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,PledgeRatio:DECIMAL[For stress test],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "XCBCANMappingInterfaceFile": "TABLE XCBCANMappingInterfaceFile (SubmissionDate:DATE,SubmissionSequenceNumber:SMALLINT[Sequence number of file submissions starting from 1 for this file on the submission date.],RecordSequenceNumber:INTEGER[A running sequence number starting from 1 used for uniquely identifying individual mapping data within the file. 0 is reserved.],ClientType:INTEGER[Domain values: - 1 = Individual - 2 = Joint Account - 3 = Legal Entity – Funds - 4 = Legal Entity – Fund managers and others - 5 = Proprietary or Principal Trading],CCEPFirmIDOrCentralEntityNumber:NVARCHAR[CCEP who submit orders directly to SEHK: Their own Firm ID. TTEP who trade through an executing CCEP: Firm ID of the executing CCEP which submits orders with the assigned BCAN on behalf of the submitting TTEP to SEHK.],BCAN:NVARCHAR[Reserved range: 0 - 99.],BCANType:SMALLINT[Indicates BCAN is used for what market, BCAN types: 1 = North Bound Market (MAMK, SZMK) 2 = Hong Kong Market (HKEX)],NumberofAccountHolders:INTEGER[If Client Type is 2 (Joint Account), the number of accounts holders has to be between 2 and 99 inclusively, and the total number of account holder records with this BCAN must equal to this number.],EnglishFirstNameAndMiddleName:NVARCHAR,EnglishLastName:NVARCHAR,EnglishNameOfLegalEntity:NVARCHAR,ChineseName:NVARCHAR,ChineseNameOfLegalEntity:NVARCHAR,CountryOfIssuance:NVARCHAR[Follows ISO standard 3166 Alpha-3 code: https://www.iso.org/obp/ui/#search/code/ If ID Type (field no. 13) is LEI, then input place of incorporation if available, otherwise input “OTH”.],IDType:INTEGER[Identity document type, where: - 1 = Identity Card (e.g. HKID, ID issued by the relevant government authority) - 2 = Passport - 3 = Certification of Incorporation - 4 = LEI - 5 = Other official identity document],IDNumber:NVARCHAR[Identity document number.],ResponseCode:NVARCHAR[(null) = not validated A = validated D0101 = BCAN mapping zip file is corrupted. D0102 = Invalid (txt) file name. D0103 = Invalid file layout (e.g. format or missing of header/control records). D0104 = Invalid control counters (record count in control record). D0105 = Invalid encoding (file is not UTF-8 encoded). D0201 = Header record error: Invalid file ID. D0202 = Header record error: Invalid file format version. D0203 = Header record error: Invalid Firm ID. D0204 = Header record error: Invalid submission date. D0205 = Header record error: Invalid submission sequence number. D0221 = Data record error: Duplicated record sequence number. D0222 = Data record error: Invalid data format (e.g. putting in text for BCAN). D0223 = Data record error: Invalid data value (e.g. putting in 20 for Client Type). D0224 = Data record error: Failed validation rule (e.g. Client Type was 1 but English First Name and Middle Name, English Last Name and Chinese Name were all missing). D0225 = Data record error: Invalid Executing CCEP Firm ID. Submitting Firm is not authorised bythe executing CCEP. S0101 = Beyond submission service hour. File not accepted. S0102 = General system error. Contact SEHK.],ResponseText:NVARCHAR,ResponseFieldNumber:INTEGER,ClientID:NCHAR,AccountID:NCHAR)", + "XCBrokerGatewayCommandExecutionHistory": "TABLE XCBrokerGatewayCommandExecutionHistory (FunctionID:NCHAR,BusinessDate:DATE,ExecutionStartTime:DATETIME2,BrokerID:NCHAR,COMMAND:NCHAR,AccountID:NCHAR,FileModeFlag:NCHAR,ExecutionEndTime:DATETIME,UserID:NCHAR)", + "XCCashClearingReconciliation": "TABLE XCCashClearingReconciliation (CashClearingID:INTEGER,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],ValueDate:DATE,ExecutionTime:DATETIME,InternalProprietyBoughtAmount:DECIMAL,ExternalProprietyBoughtAmount:DECIMAL,InternalProprietySoldAmount:DECIMAL,ExternalProprietySoldAmount:DECIMAL,InternalLocalBoughtAmount:DECIMAL,ExternalLocalBoughtAmount:DECIMAL,InternalLocalSoldAmount:DECIMAL,ExternalLocalSoldAmount:DECIMAL,InternalForeignBoughtAmount:DECIMAL,ExternalForeignBoughtAmount:DECIMAL,InternalForeignSoldAmount:DECIMAL,ExternalForeignSoldAmount:DECIMAL)", + "XCCashMarginTrace": "TABLE XCCashMarginTrace (KeyID:NVARCHAR,ValueDate:DATE,AccountID:NVARCHAR,OnHand:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL)", + "XCCashTrace": "TABLE XCCashTrace (KeyID:NVARCHAR,AccountID:NVARCHAR,TradeDate:DATETIME,SettledDate:DATETIME,AvailableBalance:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,InterestAmt:DECIMAL,EODAvailableBalance:DECIMAL,ManualHold:DECIMAL,MortgageAmt:DECIMAL,MarginPosition:DECIMAL,CreditInterest:DECIMAL,DebitInterest:DECIMAL,StockDepositFee:DECIMAL,StockTransferFee:DECIMAL,CIAAmt:DECIMAL,MarginValue:DECIMAL,BookClosePayable:DECIMAL,MarginValueFrom:DECIMAL,MaxWithdrawBalFrom:DECIMAL,Debt:DECIMAL,BalanceFrom:DECIMAL,HoldForSettlement:DECIMAL,DebtFrom:DECIMAL,LMV:DECIMAL,LMVFrom:DECIMAL,Equity:DECIMAL,EquityFrom:DECIMAL,HoldForMortgage:DECIMAL,CashBalance:DECIMAL,CashBalanceFrom:DECIMAL,HoldForBlock:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForContract:DECIMAL,HoldForDeposit:DECIMAL,HoldForDistribution:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForStockOption:DECIMAL,HoldForSubscription:DECIMAL,HoldForTemp:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForUserTypeAll:DECIMAL,UnderdueBuy:DECIMAL,NextDayDueBuy:DECIMAL,NextTwoDayDueBuy:DECIMAL,UnderdueSell:DECIMAL,LoanBalanceMargin:DECIMAL,LoanBalanceCredit:DECIMAL)", + "XCClientAccount": "TABLE XCClientAccount (ClientID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegistrationType:NCHAR,Gender:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,SignatureFilename:NVARCHAR,DateOfBirth:DATE,NationalityID:NCHAR,ResidentCountryID:NVARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,CustodyID:NCHAR,OpenDate:DATE,Status:NCHAR,AccountTypeID:NCHAR,ShareholderCode:NCHAR,AccountClassID:NCHAR,BranchID:NCHAR,AEID:NCHAR,TradingLimit:DECIMAL,TradingLimitEx:DECIMAL,InformationPackageID:NCHAR,ChannelID:NCHAR,LoginID:NVARCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,PhoneCode:NVARCHAR,Remark:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,MailAddress:NVARCHAR,MailAddress2:NVARCHAR,MailAddress3:NVARCHAR,MailAddress4:NVARCHAR,MailContactReportFlag:NCHAR,EMailAddress:NVARCHAR,EMailContactReportFlag:NCHAR,FaxNumber:NVARCHAR,FaxContactReportFlag:NCHAR,AccountStatus:NCHAR,MarketIDList:NVARCHAR,CurrencyID:NCHAR,CreditLimit:DECIMAL,BankACName:NVARCHAR,BankACNo:NVARCHAR,ChequeACName:NVARCHAR,ChequeACNo:NVARCHAR,PrintContractChequeFlag:NCHAR,PrintWithdrawalChequeFlag:NCHAR,PrintEntitlementChequeFlag:NCHAR,MethodOfReceivingStatement:NCHAR,NotificationFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "XCClientConsentUnderTheHKIDR": "TABLE XCClientConsentUnderTheHKIDR (AccountID:NCHAR,ConsentDate:DATE,Status:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "XCClientDailyUpdateRecord": "TABLE XCClientDailyUpdateRecord (ValueDate:DATE,ClientID:NCHAR,eKYCID:NVARCHAR,ClientStatus:NCHAR,DateOfBirth:DATE,IsCompanyFlag:NCHAR,IDType:NCHAR[B :CHS:商业登记证号码 | CHT:商業登記證號碼 | EN :BR| C :CHS:公司注册号码 | CHT:公司註冊號碼 | EN :CI| I :CHS:身份证号码 | CHT:身份證號碼 | EN :ID| L :CHS:Legal Entity Identifier (LEI) | CHT:Legal Entity Identifier (LEI) | EN :Legal Entity Identifier (LEI)| N :CHS:Other Incorporate Document | CHT:Other Incorporate Document | EN :Other Incorporate Document| O :CHS:其他证件号码 | CHT:其他證件號碼 | EN :Other ID| P :CHS:护照 | CHT:護照 | EN :Passport| R :CHS:居民身份证号码 | CHT:居民身份證 | EN :Resident Identity Card| T :CHS:旅行证件 | CHT:旅行證件 | EN :Travel Permit| V :CHS:BVI | CHT:BVI | EN :BVI],IDNumber:NVARCHAR,Fax:NVARCHAR[Default Fax Number],Tel:NVARCHAR[Default Tel Number])", + "XCClientIdentity": "TABLE XCClientIdentity (ValueDate:DATE,AccountID:NCHAR,InterfaceID:INTEGER,IDType:NCHAR,IDNumber:NCHAR,IDIssuePlace:NCHAR,ProofIDFile1:NVARCHAR,ProofIDFile2:NVARCHAR)", + "XCClientTaxIdentificationNumber": "TABLE XCClientTaxIdentificationNumber (ClientID:NCHAR,TaxResidency:NCHAR,TIN:NCHAR,TINUnavailableReason:NCHAR,StartDate:DATE,EndDate:DATE,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "XCCodeAccountParameterSpec": "TABLE XCCodeAccountParameterSpec (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR,GroupName:NVARCHAR)", + "XCCRSReportingAccountList": "TABLE XCCRSReportingAccountList (SessionID:NCHAR,ClientID:NCHAR[Client ID],AccountID:NCHAR[Account ID],TIN:NCHAR[Tax Identification Number])", + "XCCurrencyEvaluationRate": "TABLE XCCurrencyEvaluationRate (FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,ExchangeRateBid:DECIMAL,ExchangeRateAsk:DECIMAL)", + "XCDaySuspensionMap": "TABLE XCDaySuspensionMap (MarketID:NCHAR,FromTradeDate:DATE,ToTradeDate:DATE)", + "XCDirectDebitInstructionReport": "TABLE XCDirectDebitInstructionReport (ValueDate:DATE,Sequence:SMALLINT,MerchantInstructionIdentification:NVARCHAR,TransactionIdentification:NVARCHAR,FinancialInstitutionIdentification:NVARCHAR,InstructedAmount:NVARCHAR,InstructedAmountCurrency:NVARCHAR,TransactionType:NVARCHAR,ChargeAmount:NVARCHAR,ChargeCollectionDate:NVARCHAR,PaymentInformationStatus:NVARCHAR,LastUpdateTime:NVARCHAR,RegistrationDate:NVARCHAR,RejectReasonCode:NVARCHAR,RejectReasonInformation:NVARCHAR)", + "XCDirectDebitRegistrationReport": "TABLE XCDirectDebitRegistrationReport (ValueDate:DATE,Sequence:SMALLINT,MerchantRequestIdentification:NVARCHAR,MandateIdentification:NVARCHAR,CreditorReference:NVARCHAR,FinancialInstitutionIdentification:NVARCHAR,MaximumAmount:NVARCHAR,MaximumAmountCurrency:NVARCHAR,FrequencyType:NVARCHAR,CountPerPeriod:NVARCHAR,ChargeAmount:NVARCHAR,ChargeCollectionDate:NVARCHAR,DurationToDate:NVARCHAR,MandateStatus:NVARCHAR,LastUpdateTime:NVARCHAR,RegistrationDate:NVARCHAR,RejectReasonCode:NVARCHAR,RejectReasonInformation:NVARCHAR)", + "XCEntitlementReconciliation": "TABLE XCEntitlementReconciliation (ReconciliationID:INTEGER,EntitlementID:NCHAR,Sequence:INTEGER,CustodyID:NCHAR,BusinessDate:DATE,ExecutionTime:DATETIME,InternalQuantity:DECIMAL,ExternalQuantity:DECIMAL,InternalPayableQuantity:DECIMAL,InternalDistributedQuantity:DECIMAL,ExternalPayableQuantity:DECIMAL,InternalPayableAmount:DECIMAL,InternalDistributedAmount:DECIMAL,ExternalPayableAmount:DECIMAL,InternalPayableTaxAmount:DECIMAL,InternalDistributedTaxAmount:DECIMAL,ExternalTaxAmount:DECIMAL,InternalFractionQuantity:DECIMAL,ExternalFractionQuantity:DECIMAL,InternalFractionAmount:DECIMAL,ExternalFractionAmount:DECIMAL,InternalCustodyName:NVARCHAR,ExternalCustodyName:NVARCHAR,InternalCustodyIDNumber:NVARCHAR,ExternalCustodyIDNumber:NVARCHAR,InternalCustodyIDIssueDate:DATE,ExternalCustodyIDIssueDate:DATE,InternalCustodyAddress:NVARCHAR,ExternalCustodyAddress:NVARCHAR)", + "XCExpandedAccessHierarchy": "TABLE XCExpandedAccessHierarchy (AccessID:NCHAR,UserID:NCHAR,AccountIDOrAccountGroupType:NCHAR,AccountIDOrAccountGroup:NCHAR,Depth:INTEGER)", + "XCExpandedUserAccessibleBranch": "TABLE XCExpandedUserAccessibleBranch (UserID:NCHAR,BranchID:NCHAR)", + "XCGatewayStockReconciliationReport": "TABLE XCGatewayStockReconciliationReport (TransactionID:INTEGER,RequestID:NCHAR,CustodyID:NCHAR,InstrumentID:NCHAR,VSDDepositoryType:NCHAR,Balance:DECIMAL,BusinessDate:DATE)", + "XCInstrument": "TABLE XCInstrument (MarketID:NCHAR,InstrumentID:NCHAR,FundingSource:NCHAR,DebitInterestReferenceRateID:NCHAR,MarginPriceCeiling:DECIMAL,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MaxMarginQtyType:NCHAR,MaxMarginQty:DECIMAL,MaxMarginQtyPerAc:DECIMAL,MaxMarginQtyPercentage:DECIMAL,MaxMarginQtyPercentagePerAc:DECIMAL,MaxMarginedQtyType:NCHAR,MaxMarginedQty:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,MaxMarginedQtyPercentagePerAc:DECIMAL,TPlusFlag:NCHAR,LoanRatio:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "XCInstrumentGradeInstrument": "TABLE XCInstrumentGradeInstrument (InstrumentGradeID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "XCInstrumentHistory": "TABLE XCInstrumentHistory (KeyID:NVARCHAR,MarketID:NVARCHAR,AccountID:NVARCHAR,InstrumentID:NVARCHAR,InstrumentTypeID:NVARCHAR,ParValue:BIGINT,Quantity:BIGINT,Type:NVARCHAR,FreezeType:NVARCHAR,InstrumentSettleDate:DATE,TradeDate:DATE,ValueDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR)", + "XCInstrumentTrace": "TABLE XCInstrumentTrace (KeyID:NVARCHAR,AccountID:NVARCHAR,TradeDate:DATETIME,InstrumentID:NVARCHAR,SettledDate:DATETIME,MarketID:NVARCHAR,CostAmount:DECIMAL,CostAmountPostedQuantity:DECIMAL,RealizedAmount:DECIMAL,ClosingPrice:DECIMAL,HoldForWithdraw:DECIMAL,HoldForLimit:DECIMAL,HoldForAwaitingLimit:DECIMAL,HoldForMortgageVSD:DECIMAL,HoldForDerrivative:DECIMAL,HoldForAwaitingDeposit:DECIMAL,BookClosePayable:DECIMAL,PreBalanceAvailable1:DECIMAL,PreBalanceHoldForLimit2:DECIMAL,PreBalanceHoldForTrade3:DECIMAL,PreBalanceHoldForTradeManual4:DECIMAL,PreBalanceHoldForAwaitingLimit5:DECIMAL,PreBalanceHoldForMortgage6:DECIMAL,PreBalanceHoldForDerrivative7:DECIMAL,PreBalanceHoldForGorvement8:DECIMAL,PreBalanceHoldForAwaitingDeposit9:DECIMAL,AvailableQty:DECIMAL,PendingBonus:DECIMAL,OnhandQty:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,HoldForSettlement:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForStockOption:DECIMAL,HoldForTrade:DECIMAL,Mortgage:DECIMAL,HoldForSubscription:DECIMAL,LimitQty:DECIMAL,HoldForTradeManual:DECIMAL,HoldForAwaitingLimited:DECIMAL,HoldForLimited:DECIMAL,HoldforTaxable:DECIMAL)", + "XCInstrumentTypeMarketFee": "TABLE XCInstrumentTypeMarketFee (InstrumentTypeID:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR)", + "XCInstrumentTypeRegistrationTypeMarketFee": "TABLE XCInstrumentTypeRegistrationTypeMarketFee (InstrumentTypeID:NCHAR,RegistrationType:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR)", + "XCInterestRecalculatedAccount": "TABLE XCInterestRecalculatedAccount (AccountID:NCHAR)", + "XCInterfaceInstruction": "TABLE XCInterfaceInstruction (InstructionID:NCHAR,BusinessDate:DATE,InterfaceTypeID:NCHAR[Copy from master],BankName:NCHAR,WithdrawBankAccountNumber:NVARCHAR,DepositBankAccountNumber:NVARCHAR,LinkupType:NCHAR,ValueDate:DATE[Business Date if MarketID is null],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL[amount posted and to-be-posted to external interface, use -ve to debit external interface, and +ve to credit external interface],PostedAmount:DECIMAL[amount posted to external interface, i.e. settled amount in account contract, use -ve to debit external interface, and +ve to credit external interface],HoldAmount:DECIMAL[actual amount to hold = Amount - PostedAmount, if result is negative value],PostedHoldAmount:DECIMAL[hold amount posted to external interface, use -ve to hold cash at external interface, and +ve to release cash at external interface],HoldReleaseCode:NCHAR,HoldCode:NVARCHAR,HoldDate:DATE,Remark:NVARCHAR,Status:NCHAR[N - Not ready to send / print, R - Ready to send / print, G - Sending / Printing, T - Sent / Printed, M - Manual],LastAmount:DECIMAL[for cheque interface: amount will be set to cheque amount when the cheque is printed for bank gateway: this is the amount posted to bank successfully],LastPostedAmount:DECIMAL,LastHoldAmount:DECIMAL[for bank gateway: this is the amount held at bank successfully],LastHoldDate:DATE[for bank gateway: this is the hold date at bank],LastStatus:NCHAR,LastTransferTime:DATETIME[Used by offline interface],ExternalID:NCHAR[Value assigned by external interface, for cheque interface, this is bank account that issued the cheque],ExValue:DECIMAL[Value assigned by external interface, for cheque interface, this is cheque number, for printed cheque that need to be void, it will be indicated by ExternalNumber != null and Amount = 0],ExFlag:NCHAR[Value assigned by external interface, for cheque interface: 'R' is returned cheque for bank gateway: 'E' is error],ExErrorDescription:NVARCHAR[Value assigned by external interface, for bank gateway, this is error description from bank],Revision:INTEGER,AccountOrBrokerType:NCHAR,AccountOrBrokerID:NCHAR,InputDate:DATE,InterfaceID:INTEGER,LinkupID:NCHAR,PrintDate:DATE,TradeDate:DATE,TransactionTypeID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "XCIPCountry": "TABLE XCIPCountry (ValueDate:DATE,FormIPAddress:NVARCHAR,ToIPAddress:NVARCHAR,CountryID:NVARCHAR)", + "XCMarketLocation": "TABLE XCMarketLocation (MarketID:NCHAR,LocationID:NCHAR,AccountTypeID:NCHAR,DefaultFlag:NVARCHAR,ClearingLocationFlag:VARCHAR)", + "XCMarketTradeMatchAndMerge": "TABLE XCMarketTradeMatchAndMerge (BusinessDate:DATE,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],TradeDate:DATE,TradeMergedFlag:NCHAR,TradeMatchedFlag:NCHAR,TradePairedFlag:NCHAR,FOBoughtTradeChkSumMatchedFlag:NCHAR,FOSoldTradeChkSumMatchedFlag:NCHAR,FOTradeChecksumBoughtQuantity:DECIMAL,BOTradeChecksumBoughtQuantity:DECIMAL,FOTradeChecksumSoldQuantity:DECIMAL,BOTradeChecksumSoldQuantity:DECIMAL,FOTradeChecksumBoughtCapTime:DATETIME,BOTradeChecksumBoughtCapTime:DATETIME,FOTradeChecksumSoldCapTime:DATETIME,BOTradeChecksumSoldCapTime:DATETIME)", + "XCNotification": "TABLE XCNotification (AdHocMessageID:INTEGER,FunctionID:NCHAR[Should be either SMSNotification or EMLNotification in order to support realtime notification by notification server],UnderlyingIDType:NCHAR,UnderlyingID:NCHAR,ValueDate:DATE,OriginalFunctionID:NCHAR[The original function of the notification, as a result, it would be searchable in Send Contact Report Function and support charge fee flag],MessageSubject:NVARCHAR[For email notification],MessageBody:NTEXT[For both email & SMS notification])", + "XCOpenAccountApplication": "TABLE XCOpenAccountApplication (CountryCode:NVARCHAR,PhoneNumber:NVARCHAR,Stage:NCHAR,IPAddress:NVARCHAR,Browser:NVARCHAR,Platform:NVARCHAR)", + "XCOpenAccountApplicationDetail": "TABLE XCOpenAccountApplicationDetail (CountryCode:NVARCHAR,PhoneNumber:NVARCHAR,ParameterID:NVARCHAR,ParameterValue:NVARCHAR)", + "XCReconcileSSICreditNoteLog": "TABLE XCReconcileSSICreditNoteLog (MovementID:NCHAR,BusinessDate:DATE,SentTime:DATETIME)", + "XCRptAccountContact": "TABLE XCRptAccountContact (SessionID:NVARCHAR,ModifiedOn:DATETIME,RecordState:NCHAR,AccountID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,DefaultFlag:NCHAR,DXFlag:NCHAR,SuspendFlag:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],Status:NCHAR,AddressType:NCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,PhoneNumber:NVARCHAR,PhoneType:NCHAR,AlertVerificationFlag:NCHAR,AlertQuota:INTEGER,AlertLoginID:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "XCStockBalanceReconciliation": "TABLE XCStockBalanceReconciliation (ReconciliationID:INTEGER,CustodyID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,VSDDepositoryType:NCHAR,ValueDate:DATE,ExecutionTime:DATETIME,DepositoryType:NVARCHAR,InternalBalance:DECIMAL,ExternalBalance:DECIMAL)", + "XCTransactionReference": "TABLE XCTransactionReference (TransactionReference:NVARCHAR,TYPE:NVARCHAR,CreatedOn:DATETIME)", + "XSBAccountContract": "TABLE XSBAccountContract (ValueDate:DATE,Sequence:INTEGER,TradeDate:DATE,TradeID:NCHAR,AccountID:NCHAR,MarketID:NCHAR,BrokerID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,BuySell:NCHAR,Multiplier:DECIMAL,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,Commission:DECIMAL,TransactionCost:DECIMAL,SettleCurrencyID:NCHAR,ProductCode:NCHAR,Description:NVARCHAR,LinkupType:NCHAR,LinkupID:NCHAR)", + "XSBAccountContractApprovalAmont": "TABLE XSBAccountContractApprovalAmont (TradeDate:DATE,OrderID:NCHAR,BuyingPower:DECIMAL,AutoApprovalAmount:DECIMAL)", + "XSBAccountContractDailySummary": "TABLE XSBAccountContractDailySummary (TradeDate:DATE,MarketID:CHAR,DailyTransactionAccountID:CHAR,DailyTransactionAmount:DECIMAL)", + "XSBAccountContractMonthlySummary": "TABLE XSBAccountContractMonthlySummary (TradeDate:DATE,MarketID:CHAR,MonthlyTransactionAccountID:CHAR,MonthlyTransactionAmount:DECIMAL)", + "XSBAccountContractRebateEx": "TABLE XSBAccountContractRebateEx (ContractID:NCHAR,Percentage:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "XSBAccountInstrumentMarginPosition": "TABLE XSBAccountInstrumentMarginPosition (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MarginQuantity:DECIMAL,UsedMarginQuantity:DECIMAL,IntradayUsedMarginQuantity:DECIMAL,UsedMarginLoan:DECIMAL,IntradayUsedMarginLoan:DECIMAL)", + "XSBAccountInstrumentMarginPositionReset": "TABLE XSBAccountInstrumentMarginPositionReset (InputDate:DATE,SourceConnectionUrl:NCHAR,Sequence:BIGINT,LinkupType:NCHAR,LinkupID:NCHAR,NotifyFrontOfficeFlag:NCHAR,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,IntradayUsedMarginQuantity:DECIMAL,IntradayUsedMarginLoan:DECIMAL,NeedReleaseCompanyLimitFlag:NCHAR)", "XSBAccountInterfaceIntraDay": "TABLE XSBAccountInterfaceIntraDay (AccountID:NCHAR)", "XSBAccountIntraDayCashInAdvance": "TABLE XSBAccountIntraDayCashInAdvance (AccountID:NCHAR)", "XSBAccountIntraDaySubscription": "TABLE XSBAccountIntraDaySubscription (AccountID:NCHAR)", - "XSBAccountLoanContract": "TABLE XSBAccountLoanContract (ValueDate:DATE, CashSettleDate:DATE, GenerateAtDayStartFlag:NCHAR, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, LoanType:NCHAR, InputDate:DATE — When this record created, LoanAmount:DECIMAL — Loan amount of the loan type assigned on T day and to be effective at settlement date)", - "XSBAccountLoanContractGenerationReference": "TABLE XSBAccountLoanContractGenerationReference (InputDate:DATE, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, LoanDisbursementType:NVARCHAR, MarginValue:DECIMAL, BookClosePayableMarginValue:DECIMAL, MarginLimit:DECIMAL, LiabilityBalance:DECIMAL, UnderdueSell:DECIMAL, CashInAdvance:DECIMAL, CashBalance:DECIMAL, HoldBalance:DECIMAL, ExcessEquityBalanceTemp:DECIMAL, TodayUnderdueBuy:DECIMAL, DailyCreditLimit:DECIMAL)", - "XSBAccountTradeRecap": "TABLE XSBAccountTradeRecap (FrontOfficeSystemID:NCHAR, MarketID:NCHAR)", - "XSBAccountTradeReferenceCount": "TABLE XSBAccountTradeReferenceCount (FrontOfficeSystemID:NCHAR, MarketID:NCHAR, TradeDate:DATE, TradeReferenceCount:INTEGER)", - "XSBEntitlementConversion": "TABLE XSBEntitlementConversion (EntitlementID:NCHAR, TransactionID:NCHAR, AccountID:NCHAR, LocationID:NCHAR, OldSettled:DECIMAL, OldUnderdueBuy:DECIMAL, OldUnderdueSell:DECIMAL, OldDueBuy:DECIMAL, OldDueSell:DECIMAL, OldNextDayDueBuy:DECIMAL, OldNextDayDueSell:DECIMAL, OldNextTwoDayDueBuy:DECIMAL, OldNextTwoDayDueSell:DECIMAL, OldNextBusinessDayDueBuy:DECIMAL, OldNextBusinessDayDueSell:DECIMAL, OldNextTwoBusinessDayDueBuy:DECIMAL, OldNextTwoBusinessDayDueSell:DECIMAL, OldTodayUnderdueBuy:DECIMAL, OldTodayUnderdueSell:DECIMAL, OldTodayDueBuy:DECIMAL, OldTodayDueSell:DECIMAL, OldHoldForSettlement:DECIMAL, OldRegistered:DECIMAL, NewSettled:DECIMAL, NewUnderdueBuy:DECIMAL, NewUnderdueSell:DECIMAL, NewDueBuy:DECIMAL, NewDueSell:DECIMAL, NewNextDayDueBuy:DECIMAL, NewNextDayDueSell:DECIMAL, NewNextTwoDayDueBuy:DECIMAL, NewNextTwoDayDueSell:DECIMAL, NewNextBusinessDayDueBuy:DECIMAL, NewNextBusinessDayDueSell:DECIMAL, NewNextTwoBusinessDayDueBuy:DECIMAL, NewNextTwoBusinessDayDueSell:DECIMAL, NewTodayUnderdueBuy:DECIMAL, NewTodayUnderdueSell:DECIMAL, NewTodayDueBuy:DECIMAL, NewTodayDueSell:DECIMAL, NewHoldForSettlement:DECIMAL, NewRegistered:DECIMAL)", - "XSBEntitlementConversionDetail": "TABLE XSBEntitlementConversionDetail (EntitlementID:NCHAR, TransactionID:NCHAR, AccountID:NCHAR, LocationID:NCHAR, ContractID:NCHAR, SettlementID:NCHAR, OldSettleMarketID:NCHAR, OldSettleInstrumentID:NCHAR, OldSettleQuantity:DECIMAL, OldSettledQuantity:DECIMAL, NewSettleMarketID:NCHAR, NewSettleInstrumentID:NCHAR, NewSettleQuantity:DECIMAL, NewSettledQuantity:DECIMAL)", - "XSBHKRptDSTAT": "TABLE XSBHKRptDSTAT (ACName:NVARCHAR, ACNameEx:NVARCHAR, AEID:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, AcceptedMarginValue:DECIMAL, AccountCategoryName:NVARCHAR, AccountCategoryNameEx:NVARCHAR, AccountContractExchangeRate:DECIMAL, AccountID:NVARCHAR, AccountSuspendedFlag:NVARCHAR, AccountTypeID:NVARCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEX:NVARCHAR, AccruedInterest:DECIMAL, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, Amount:DECIMAL, AnnouncementDisplaySequece:INTEGER, AutoReleaseDate:DATE, AvailableBalance:DECIMAL, AverageCost:DECIMAL, AveragePriceFlag:NVARCHAR, BalanceDate:DATE, BalanceExDate:DATE, BalanceType:NVARCHAR, BaseCurrencyDecimalPlaces:INTEGER, BaseCurrencyID:NVARCHAR, BaseCurrencyName:NVARCHAR, BaseCurrencyNameEx:NVARCHAR, BondFundCurrencyID:NVARCHAR, BondFundFlag:NVARCHAR, BookCloseQuantity:DECIMAL, BoughtForward:DECIMAL, BranchID:NVARCHAR, BrokerSettleCurrencyMultiplier:INTEGER, BusinessDate:DATE, BuySell:NVARCHAR, BuySellDescription:NVARCHAR, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, CarriedForward:DECIMAL, CashSettleDate:DATE, ClosingPriceDate:DATE, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyCountryID:NVARCHAR, CompanyEMailAddress:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyID:NVARCHAR, CompanyName:NVARCHAR, CompanyNameEx:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyWebsite:NVARCHAR, ContactID:INTEGER, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, ContactType:NVARCHAR, ContractID:NVARCHAR, ContractNetAmount:DECIMAL, ContractTurnover:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, CountryID:NVARCHAR, CountryName:NVARCHAR, CountryNameEx:NVARCHAR, CoverShare:DECIMAL, CreditInterestAmount:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestFactor5:DECIMAL, CreditInterestPrincipalAmount:DECIMAL, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestRateDivisorName:NVARCHAR, CreditInterestRateDivisorType:NVARCHAR, CreditInterestUseStepRateFlag:NVARCHAR, CreditInterestWaiveAmount:DECIMAL, CreditInterestWaiveBalance:DECIMAL, CreditLimit:DECIMAL, CreditReferenceRate:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CurrencyID:NVARCHAR, CurrencyName:NVARCHAR, CurrencyNameEx:NVARCHAR, CurrencyTransactionCount:INTEGER, DayEnded:NVARCHAR, DebitInterestAmount:DECIMAL, DebitInterestCalculationType:NVARCHAR, DebitInterestFactor1:DECIMAL, DebitInterestFactor2:DECIMAL, DebitInterestFactor2Type:NVARCHAR, DebitInterestFactor3:DECIMAL, DebitInterestFactor3Type:NVARCHAR, DebitInterestFactor4:DECIMAL, DebitInterestFactor4Type:NVARCHAR, DebitInterestFactor5:DECIMAL, DebitInterestFactor5Type:NVARCHAR, DebitInterestMarginGradeTier1:NVARCHAR, DebitInterestMarginGradeTier2:NVARCHAR, DebitInterestMarginGradeTier3:NVARCHAR, DebitInterestMarginGradeTier4:NVARCHAR, DebitInterestMarginGradeTier5:NVARCHAR, DebitInterestPrincipalAmount:DECIMAL, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestRate3:DECIMAL, DebitInterestRate4:DECIMAL, DebitInterestRate5:DECIMAL, DebitInterestRateDivisorName:NVARCHAR, DebitInterestRateDivisorType:NVARCHAR, DebitInterestUseStepRateFlag:NVARCHAR, DebitInterestWaiveAmount:DECIMAL, DebitInterestWaiveBalance:DECIMAL, DebitReferenceRate:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DefaultContactFlag:NVARCHAR, DetailFlag:NVARCHAR, DiscretionaryAccountFlag:NVARCHAR, DueAmount:DECIMAL, EMailAddress:NVARCHAR, EffectiveDateTo:DATE, EmailAddressSend:NVARCHAR, EnableDuplexPrintingFlag:NVARCHAR, Exchange:NVARCHAR, ExchangeRate:DECIMAL, ExportFlag:NVARCHAR, ExportSequence:INTEGER, FeeAmount1:DECIMAL, FeeAmount10:DECIMAL, FeeAmount11:DECIMAL, FeeAmount12:DECIMAL, FeeAmount13:DECIMAL, FeeAmount14:DECIMAL, FeeAmount15:DECIMAL, FeeAmount16:DECIMAL, FeeAmount17:DECIMAL, FeeAmount18:DECIMAL, FeeAmount19:DECIMAL, FeeAmount2:DECIMAL, FeeAmount20:DECIMAL, FeeAmount3:DECIMAL, FeeAmount4:DECIMAL, FeeAmount5:DECIMAL, FeeAmount6:DECIMAL, FeeAmount7:DECIMAL, FeeAmount8:DECIMAL, FeeAmount9:DECIMAL, FeeAmountHKEX1:DECIMAL, FeeAmountHKEX10:DECIMAL, FeeAmountHKEX11:DECIMAL, FeeAmountHKEX12:DECIMAL, FeeAmountHKEX13:DECIMAL, FeeAmountHKEX14:DECIMAL, FeeAmountHKEX15:DECIMAL, FeeAmountHKEX16:DECIMAL, FeeAmountHKEX17:DECIMAL, FeeAmountHKEX18:DECIMAL, FeeAmountHKEX19:DECIMAL, FeeAmountHKEX2:DECIMAL, FeeAmountHKEX20:DECIMAL, FeeAmountHKEX3:DECIMAL, FeeAmountHKEX4:DECIMAL, FeeAmountHKEX5:DECIMAL, FeeAmountHKEX6:DECIMAL, FeeAmountHKEX7:DECIMAL, FeeAmountHKEX8:DECIMAL, FeeAmountHKEX9:DECIMAL, FeeCurrencyID1:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeCurrencyIDHKEX1:NVARCHAR, FeeCurrencyIDHKEX10:NVARCHAR, FeeCurrencyIDHKEX11:NVARCHAR, FeeCurrencyIDHKEX12:NVARCHAR, FeeCurrencyIDHKEX13:NVARCHAR, FeeCurrencyIDHKEX14:NVARCHAR, FeeCurrencyIDHKEX15:NVARCHAR, FeeCurrencyIDHKEX16:NVARCHAR, FeeCurrencyIDHKEX17:NVARCHAR, FeeCurrencyIDHKEX18:NVARCHAR, FeeCurrencyIDHKEX19:NVARCHAR, FeeCurrencyIDHKEX2:NVARCHAR, FeeCurrencyIDHKEX20:NVARCHAR, FeeCurrencyIDHKEX3:NVARCHAR, FeeCurrencyIDHKEX4:NVARCHAR, FeeCurrencyIDHKEX5:NVARCHAR, FeeCurrencyIDHKEX6:NVARCHAR, FeeCurrencyIDHKEX7:NVARCHAR, FeeCurrencyIDHKEX8:NVARCHAR, FeeCurrencyIDHKEX9:NVARCHAR, FeeNatureCategory1:NVARCHAR, FeeNatureCategory10:NVARCHAR, FeeNatureCategory11:NVARCHAR, FeeNatureCategory12:NVARCHAR, FeeNatureCategory13:NVARCHAR, FeeNatureCategory14:NVARCHAR, FeeNatureCategory15:NVARCHAR, FeeNatureCategory16:NVARCHAR, FeeNatureCategory17:NVARCHAR, FeeNatureCategory18:NVARCHAR, FeeNatureCategory19:NVARCHAR, FeeNatureCategory2:NVARCHAR, FeeNatureCategory20:NVARCHAR, FeeNatureCategory3:NVARCHAR, FeeNatureCategory4:NVARCHAR, FeeNatureCategory5:NVARCHAR, FeeNatureCategory6:NVARCHAR, FeeNatureCategory7:NVARCHAR, FeeNatureCategory8:NVARCHAR, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, GroupKey:NVARCHAR, HaircutPercentage:DECIMAL, HeaderFlag:NVARCHAR, HoldAmount:DECIMAL, HoldFlag:NVARCHAR, HoldType:NVARCHAR, ImageFilePathOne:NVARCHAR, ImageFilePathThree:NVARCHAR, ImageFilePathTwo:NVARCHAR, InputDate:DATE, InstrumentCategoryDescription:NVARCHAR, InstrumentCategoryID:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, InstrumentID:NVARCHAR, InstrumentISINCode:NVARCHAR, InstrumentInterestStartDate:DATE, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentRemark:NVARCHAR, InstrumentSettleDate:DATE, InterestAmount:DECIMAL, InterestClassID:NVARCHAR, IsBondFlag:NVARCHAR, IssueItemType:NVARCHAR, LanguageID:NVARCHAR, LastTransactionDate:DATE, LedgerBalance:DECIMAL, LinkUpType:NVARCHAR, MarginDebitRatio:DECIMAL, MarginDebitRatioEQD:DECIMAL, MarginFacilityFlag:NVARCHAR, MarginLimit:DECIMAL, MarginMarketValueRatio:DECIMAL, MarginMarketValueRatioEQD:DECIMAL, MarginPosition:DECIMAL, MarginPositionEQD:DECIMAL, MarginRatio:DECIMAL, MarginRenewDate:DATE, MarginValue:DECIMAL, MarketID:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketValue:DECIMAL, MatureDate:DATE, MaximumAccountCashSettleDay:INTEGER, MovementType:NVARCHAR, NearFar:NVARCHAR, NearLegContractID:NVARCHAR, NextDayDue:DECIMAL, NextDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, NextThreeTradeDate:DATE, NextTradeDate:DATE, NextTwoDayDue:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextTwoTradeDate:DATE, ObtainedConcentDirectMarketing:NVARCHAR, OnHandBalance:DECIMAL, OverrideCommissionMinimum:DECIMAL, OverrideCommissionRate:DECIMAL, PaidDate:DATE, ParticipantID:NVARCHAR, PayableDate:DATE, PersonalizedCode:NVARCHAR, PersonalizedCodeEx:NVARCHAR, PortfolioType:NVARCHAR, PortfolioValue:DECIMAL, Price:DECIMAL, PriceWithSuspendCheck:DECIMAL, PriceDecimalPlaces:INTEGER, PrintSequence:NVARCHAR, PrivilegeAccountFlag:NVARCHAR, Quantity:DECIMAL, QuantityDecimalPlaces:INTEGER, QuantityencyIDHKEX5:DECIMAL, RateType:NVARCHAR, RateTypeName:NVARCHAR, ReceivableOrPayable:DECIMAL, ReceiveFlag:NVARCHAR, RegionID:NVARCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, RepoRate:DECIMAL, RepoRateDivisorType:NVARCHAR, ReportSectionID:NVARCHAR, ReportSectionSortingSequece:INTEGER, ReportSubSectionID:NVARCHAR, SFCCentralEntityNumber:NVARCHAR, SettleAmount:DECIMAL, SettleCurrencyDecimalPlaces:INTEGER, SettleCurrencyID:NVARCHAR, SettleCurrencyMultiplier:INTEGER, SettleCurrencyName:NVARCHAR, SettleCurrencyNameEx:NVARCHAR, SettleQuantity:DECIMAL, SettledAmount:DECIMAL, SettledAmountWithoutEarlySettledByInterface:INTEGER, SettledAndDue:DECIMAL, SettledAndDueMarketValue:DECIMAL, SettledQuantity:DECIMAL, ShortSellQuantity:DECIMAL, ShowZeroAccruedCreditInterestFlag:NVARCHAR, ShowZeroAccruedCreditInterestRateFlag:NVARCHAR, ShowZeroAccruedDebitInterestFlag:NVARCHAR, ShowZeroAccruedDebitInterestRateFlag:NVARCHAR, SignedQuantity:DECIMAL, StaffRelatedClientFlag:NVARCHAR, StaffUserID:NVARCHAR, Status:NVARCHAR, SuspendedDays:INTEGER, SwitchingFeeAmount:DECIMAL, SwitchingFeeRate:DECIMAL, SwitchingFlag:NVARCHAR, Term:INTEGER, TodayInOut:DECIMAL, TodayUnderDue:DECIMAL, TotalCashDividend:DECIMAL, TradeCurrencyDecimalPlaces:INTEGER, TradeCurrencyID:NVARCHAR, TradeCurrencyMultiplier:INTEGER, TradeCurrencyName:NVARCHAR, TradeCurrencyNameEx:NVARCHAR, TradeDate:DATE, TradeType:NVARCHAR, TradingLimit:DECIMAL, TransactionID:NVARCHAR, TYPE:NVARCHAR, Underdue:DECIMAL, UnderdueMarketValue:DECIMAL, UseExColumnFlag:NVARCHAR, UserID:NVARCHAR, ValueDate:DATE, ValueDateEx:DATE, YieldToMaturity:DECIMAL, TransactionCode:NCHAR, LastNetAssetValue:DECIMAL, PrintDate:DATE)", - "XSBHKRptDSTAT_CL": "TABLE XSBHKRptDSTAT_CL (AccountID:NCHAR, ContactID:INTEGER, AEID:NCHAR, UserID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, BranchID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEX:NVARCHAR, AccountCategoryName:NVARCHAR, AccountCategoryNameEx:NVARCHAR, ContactType:NVARCHAR, DefaultContactFlag:NVARCHAR, ACName:NVARCHAR, ACNameEx:NVARCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, EMailAddress:NVARCHAR, EmailAddressSend:NVARCHAR, PrintSequence:NVARCHAR, Status:NCHAR, LanguageID:NCHAR, UseExColumnFlag:VARCHAR, HoldFlag:NCHAR, ReceiveFlag:VARCHAR, ExportFlag:VARCHAR, ObtainedConcentDirectMarketing:NVARCHAR, BusinessDate:DATE, DayEnded:VARCHAR, BaseCurrencyID:NCHAR, BaseCurrencyName:NCHAR, BaseCurrencyNameEx:NVARCHAR, BaseCurrencyDecimalPlaces:SMALLINT, CompanyID:NCHAR, CompanyName:NVARCHAR, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyNameEx:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyCountryID:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyWebsite:NVARCHAR, CompanyEMailAddress:NVARCHAR, SFCCentralEntityNumber:NVARCHAR, RegionID:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, GroupKey:VARCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NVARCHAR, ReportSectionSortingSequece:BIGINT, TransactionID:NCHAR, HeaderFlag:VARCHAR, DetailFlag:VARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NVARCHAR, CurrencyID:NVARCHAR, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyID:NCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, SettledAmount:DECIMAL, SettledAmountWithoutEarlySettledByInterface:DECIMAL, SettledQuantity:DECIMAL, SettleCurrencyDecimalPlaces:SMALLINT, PortfolioType:VARCHAR, PortfolioValue:DECIMAL, Amount:DECIMAL, TradeType:NVARCHAR, BuySell:NVARCHAR, BuySellDescription:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, ShortSellQuantity:DECIMAL, SignedQuantity:DECIMAL, NearFar:NCHAR, NearLegContractID:NCHAR, HaircutPercentage:DECIMAL, MatureDate:DATE, RepoRate:DECIMAL, RepoRateDivisorType:NCHAR, Term:INTEGER, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyIDHKEX1:NVARCHAR, FeeAmountHKEX1:DECIMAL, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyIDHKEX2:NVARCHAR, FeeAmountHKEX2:DECIMAL, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyIDHKEX3:NVARCHAR, FeeAmountHKEX3:DECIMAL, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyIDHKEX4:NVARCHAR, FeeAmountHKEX4:DECIMAL, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyIDHKEX5:NVARCHAR, FeeAmountHKEX5:DECIMAL, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyIDHKEX6:NVARCHAR, FeeAmountHKEX6:DECIMAL, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyIDHKEX7:NVARCHAR, FeeAmountHKEX7:DECIMAL, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyIDHKEX8:NVARCHAR, FeeAmountHKEX8:DECIMAL, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyIDHKEX9:NVARCHAR, FeeAmountHKEX9:DECIMAL, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyIDHKEX10:NVARCHAR, FeeAmountHKEX10:DECIMAL, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeCurrencyIDHKEX11:NVARCHAR, FeeAmountHKEX11:DECIMAL, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeCurrencyIDHKEX12:NVARCHAR, FeeAmountHKEX12:DECIMAL, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeCurrencyIDHKEX13:NVARCHAR, FeeAmountHKEX13:DECIMAL, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeCurrencyIDHKEX14:NVARCHAR, FeeAmountHKEX14:DECIMAL, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeCurrencyIDHKEX15:NVARCHAR, FeeAmountHKEX15:DECIMAL, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeCurrencyIDHKEX16:NVARCHAR, FeeAmountHKEX16:DECIMAL, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeCurrencyIDHKEX17:NVARCHAR, FeeAmountHKEX17:DECIMAL, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeCurrencyIDHKEX18:NVARCHAR, FeeAmountHKEX18:DECIMAL, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeCurrencyIDHKEX19:NVARCHAR, FeeAmountHKEX19:DECIMAL, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, FeeCurrencyIDHKEX20:NVARCHAR, FeeAmountHKEX20:DECIMAL, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, ExchangeRate:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, InstrumentISINCode:NCHAR, InstrumentCodeID:NVARCHAR, InstrumentCodeType:NVARCHAR, ClosingPriceDate:DATE, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:SMALLINT, MovementType:NVARCHAR, BoughtForward:DECIMAL, TodayInOut:DECIMAL, CarriedForward:DECIMAL, SettledAndDue:DECIMAL, Underdue:DECIMAL, ReceivableOrPayable:DECIMAL, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, SuspendedDays:INTEGER, MarketValue:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, TradingLimit:DECIMAL, LastTransactionDate:DATE, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, AverageCost:DECIMAL, MarginFacilityFlag:NCHAR, AutoReleaseDate:DATE, MarginLimit:DECIMAL, MarginRenewDate:DATE, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, MarginDebitRatio:DECIMAL, MarginDebitRatioEQD:DECIMAL, MarginMarketValueRatio:DECIMAL, MarginMarketValueRatioEQD:DECIMAL, InterestClassID:NCHAR, RateType:NCHAR, RateTypeName:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NCHAR, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestFactor2Type:NCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, ValueDate:DATE, ValueDateEx:DATE, CreditInterestPrincipalAmount:INTEGER, DebitInterestPrincipalAmount:INTEGER, CreditLimit:DECIMAL, AcceptedMarginValue:DECIMAL, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, BalanceType:NCHAR, AnnouncementDisplaySequece:BIGINT, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, OnHandBalance:DECIMAL, HoldAmount:DECIMAL, HoldType:NCHAR, DueAmount:DECIMAL, NextDayDueAmount:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, AccruedInterest:DECIMAL, LedgerBalance:DECIMAL, MaximumAccountCashSettleDay:INTEGER, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, CurrencyTransactionCount:INTEGER, EnableDuplexPrintingFlag:NVARCHAR, ShowZeroAccruedCreditInterestFlag:NVARCHAR, ShowZeroAccruedDebitInterestFlag:NVARCHAR, ShowZeroAccruedCreditInterestRateFlag:NVARCHAR, ShowZeroAccruedDebitInterestRateFlag:NVARCHAR, ImageFilePathOne:NVARCHAR, ImageFilePathTwo:NVARCHAR, ImageFilePathThree:NVARCHAR, LinkUpType:NVARCHAR, StaffRelatedClientFlag:NCHAR, StaffUserID:NCHAR, DiscretionaryAccountFlag:NCHAR, PrivilegeAccountFlag:NVARCHAR, PersonalizedCode:NVARCHAR, PersonalizedCodeEx:NVARCHAR, AccountSuspendedFlag:VARCHAR, ClientID:NCHAR, TransactionCode:NCHAR)", - "XSBHKRptMSTAT": "TABLE XSBHKRptMSTAT (ACName:NVARCHAR, ACNameEx:NVARCHAR, AEID:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, AcceptedMarginValue:DECIMAL, AccountCategoryName:NVARCHAR, AccountCategoryNameEx:NVARCHAR, AccountContractExchangeRate:DECIMAL, AccountID:NVARCHAR, AccountSuspendedFlag:NVARCHAR, AccountTypeID:NVARCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEX:NVARCHAR, AccruedInterest:DECIMAL, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, Amount:DECIMAL, AnnouncementDisplaySequece:INTEGER, AutoReleaseDate:DATE, AvailableBalance:DECIMAL, AverageCost:DECIMAL, AveragePriceFlag:NVARCHAR, BalanceDate:DATE, BalanceExDate:DATE, BalanceType:NVARCHAR, BaseCurrencyDecimalPlaces:INTEGER, BaseCurrencyID:NVARCHAR, BaseCurrencyName:NVARCHAR, BaseCurrencyNameEx:NVARCHAR, BondFundCurrencyID:NVARCHAR, BondFundFlag:NVARCHAR, BookCloseQuantity:DECIMAL, BoughtForward:DECIMAL, BranchID:NVARCHAR, BrokerSettleCurrencyMultiplier:INTEGER, BusinessDate:DATE, BuySell:NVARCHAR, BuySellDescription:NVARCHAR, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, CarriedForward:DECIMAL, CashSettleDate:DATE, ClosingPriceDate:DATE, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyCountryID:NVARCHAR, CompanyEMailAddress:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyID:NVARCHAR, CompanyName:NVARCHAR, CompanyNameEx:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyWebsite:NVARCHAR, ContactID:INTEGER, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, ContactType:NVARCHAR, ContractID:NVARCHAR, ContractNetAmount:DECIMAL, ContractTurnover:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, CountryID:NVARCHAR, CountryName:NVARCHAR, CountryNameEx:NVARCHAR, CoverShare:DECIMAL, CreditInterestAmount:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestFactor5:DECIMAL, CreditInterestPrincipalAmount:DECIMAL, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestRateDivisorName:NVARCHAR, CreditInterestRateDivisorType:NVARCHAR, CreditInterestUseStepRateFlag:NVARCHAR, CreditInterestWaiveAmount:DECIMAL, CreditInterestWaiveBalance:DECIMAL, CreditLimit:DECIMAL, CreditReferenceRate:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CurrencyID:NVARCHAR, CurrencyName:NVARCHAR, CurrencyNameEx:NVARCHAR, CurrencyTransactionCount:INTEGER, DayEnded:NVARCHAR, DebitInterestAmount:DECIMAL, DebitInterestCalculationType:NVARCHAR, DebitInterestFactor1:DECIMAL, DebitInterestFactor2:DECIMAL, DebitInterestFactor2Type:NVARCHAR, DebitInterestFactor3:DECIMAL, DebitInterestFactor3Type:NVARCHAR, DebitInterestFactor4:DECIMAL, DebitInterestFactor4Type:NVARCHAR, DebitInterestFactor5:DECIMAL, DebitInterestFactor5Type:NVARCHAR, DebitInterestMarginGradeTier1:NVARCHAR, DebitInterestMarginGradeTier2:NVARCHAR, DebitInterestMarginGradeTier3:NVARCHAR, DebitInterestMarginGradeTier4:NVARCHAR, DebitInterestMarginGradeTier5:NVARCHAR, DebitInterestPrincipalAmount:DECIMAL, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestRate3:DECIMAL, DebitInterestRate4:DECIMAL, DebitInterestRate5:DECIMAL, DebitInterestRateDivisorName:NVARCHAR, DebitInterestRateDivisorType:NVARCHAR, DebitInterestUseStepRateFlag:NVARCHAR, DebitInterestWaiveAmount:DECIMAL, DebitInterestWaiveBalance:DECIMAL, DebitReferenceRate:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DefaultContactFlag:NVARCHAR, DetailFlag:NVARCHAR, DiscretionaryAccountFlag:NVARCHAR, DueAmount:DECIMAL, EMailAddress:NVARCHAR, EffectiveDateTo:DATE, EmailAddressSend:NVARCHAR, EnableDuplexPrintingFlag:NVARCHAR, ExchangeRate:DECIMAL, ExportFlag:NVARCHAR, ExportSequence:INTEGER, FeeAmount1:DECIMAL, FeeAmount10:DECIMAL, FeeAmount11:DECIMAL, FeeAmount12:DECIMAL, FeeAmount13:DECIMAL, FeeAmount14:DECIMAL, FeeAmount15:DECIMAL, FeeAmount16:DECIMAL, FeeAmount17:DECIMAL, FeeAmount18:DECIMAL, FeeAmount19:DECIMAL, FeeAmount2:DECIMAL, FeeAmount20:DECIMAL, FeeAmount3:DECIMAL, FeeAmount4:DECIMAL, FeeAmount5:DECIMAL, FeeAmount6:DECIMAL, FeeAmount7:DECIMAL, FeeAmount8:DECIMAL, FeeAmount9:DECIMAL, FeeAmountHKEX1:INTEGER, FeeAmountHKEX10:INTEGER, FeeAmountHKEX11:INTEGER, FeeAmountHKEX12:INTEGER, FeeAmountHKEX13:INTEGER, FeeAmountHKEX14:INTEGER, FeeAmountHKEX15:INTEGER, FeeAmountHKEX16:INTEGER, FeeAmountHKEX17:INTEGER, FeeAmountHKEX18:INTEGER, FeeAmountHKEX19:INTEGER, FeeAmountHKEX2:INTEGER, FeeAmountHKEX20:INTEGER, FeeAmountHKEX3:INTEGER, FeeAmountHKEX4:INTEGER, FeeAmountHKEX5:INTEGER, FeeAmountHKEX6:INTEGER, FeeAmountHKEX7:INTEGER, FeeAmountHKEX8:INTEGER, FeeAmountHKEX9:INTEGER, FeeCurrencyID1:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeCurrencyIDHKEX1:INTEGER, FeeCurrencyIDHKEX10:INTEGER, FeeCurrencyIDHKEX11:INTEGER, FeeCurrencyIDHKEX12:INTEGER, FeeCurrencyIDHKEX13:INTEGER, FeeCurrencyIDHKEX14:INTEGER, FeeCurrencyIDHKEX15:INTEGER, FeeCurrencyIDHKEX16:INTEGER, FeeCurrencyIDHKEX17:INTEGER, FeeCurrencyIDHKEX18:INTEGER, FeeCurrencyIDHKEX19:INTEGER, FeeCurrencyIDHKEX2:INTEGER, FeeCurrencyIDHKEX20:INTEGER, FeeCurrencyIDHKEX3:INTEGER, FeeCurrencyIDHKEX4:INTEGER, FeeCurrencyIDHKEX5:INTEGER, FeeCurrencyIDHKEX6:INTEGER, FeeCurrencyIDHKEX7:INTEGER, FeeCurrencyIDHKEX8:INTEGER, FeeCurrencyIDHKEX9:INTEGER, FeeNatureCategory1:NVARCHAR, FeeNatureCategory10:NVARCHAR, FeeNatureCategory11:NVARCHAR, FeeNatureCategory12:NVARCHAR, FeeNatureCategory13:NVARCHAR, FeeNatureCategory14:NVARCHAR, FeeNatureCategory15:NVARCHAR, FeeNatureCategory16:NVARCHAR, FeeNatureCategory17:NVARCHAR, FeeNatureCategory18:NVARCHAR, FeeNatureCategory19:NVARCHAR, FeeNatureCategory2:NVARCHAR, FeeNatureCategory20:NVARCHAR, FeeNatureCategory3:NVARCHAR, FeeNatureCategory4:NVARCHAR, FeeNatureCategory5:NVARCHAR, FeeNatureCategory6:NVARCHAR, FeeNatureCategory7:NVARCHAR, FeeNatureCategory8:NVARCHAR, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, GroupKey:NVARCHAR, HaircutPercentage:DECIMAL, HasRepledgedInstrumentFlag:NVARCHAR, HeaderFlag:NVARCHAR, HoldAmount:DECIMAL, HoldFlag:NVARCHAR, HoldType:NVARCHAR, ImageFilePathOne:NVARCHAR, ImageFilePathThree:NVARCHAR, ImageFilePathTwo:NVARCHAR, InstrumentCategoryDescription:NVARCHAR, InstrumentCategoryID:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, InstrumentID:NVARCHAR, InstrumentISINCode:NVARCHAR, InstrumentInterestStartDate:DATE, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentRemark:NVARCHAR, InstrumentSettleDate:DATE, InterestAmount:DECIMAL, InterestClassID:NVARCHAR, IsBondFlag:NVARCHAR, IssueItemType:NVARCHAR, LanguageID:NVARCHAR, LastTransactionDate:DATE, LedgerBalance:DECIMAL, LinkUpType:NVARCHAR, MarginDebitRatio:DECIMAL, MarginDebitRatioEQD:DECIMAL, MarginFacilityFlag:NVARCHAR, MarginLimit:DECIMAL, MarginMarketValueRatio:DECIMAL, MarginMarketValueRatioEQD:DECIMAL, MarginPosition:DECIMAL, MarginPositionEQD:DECIMAL, MarginRatio:DECIMAL, MarginRenewDate:DATE, MarginValue:DECIMAL, MarketID:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketValue:DECIMAL, MaximumAccountCashSettleDay:INTEGER, MovementType:NVARCHAR, NearFar:NVARCHAR, NearLegContractID:NVARCHAR, NextDayDue:DECIMAL, NextDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, NextThreeTradeDate:DATE, NextTradeDate:DATE, NextTwoDayDue:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextTwoTradeDate:DATE, ObtainedConcentDirectMarketing:NVARCHAR, OnHandBalance:DECIMAL, PaidDate:DATE, ParticipantID:NVARCHAR, PayableDate:DATE, PersonalizedCode:NVARCHAR, PersonalizedCodeEx:NVARCHAR, PortfolioType:NVARCHAR, PortfolioValue:DECIMAL, Price:DECIMAL, PriceWithSuspendCheck:DECIMAL, PriceDecimalPlaces:INTEGER, PrintSequence:NVARCHAR, PrivilegeAccountFlag:NVARCHAR, Quantity:DECIMAL, QuantityDecimalPlaces:INTEGER, RateType:NVARCHAR, RateTypeName:NVARCHAR, ReceivableOrPayable:DECIMAL, ReceiveFlag:NVARCHAR, RegionID:NVARCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, RepledgeActivityFlag:NVARCHAR, RepoRate:DECIMAL, RepoRateDivisorType:NVARCHAR, ReportSectionID:NVARCHAR, ReportSectionOrdering:INTEGER, ReportSectionSortingSequece:INTEGER, ReportSubSectionID:NVARCHAR, SFCCentralEntityNumber:NVARCHAR, SettleAmount:DECIMAL, SettleCurrencyDecimalPlaces:INTEGER, SettleCurrencyID:NVARCHAR, SettleCurrencyMultiplier:INTEGER, SettleCurrencyName:NVARCHAR, SettleCurrencyNameEx:NVARCHAR, SettleQuantity:DECIMAL, SettledAmount:DECIMAL, SettledAmountWithoutEarlySettledByInterface:DECIMAL, SettledAndDue:DECIMAL, SettledAndDueMarketValue:DECIMAL, SettledQuantity:DECIMAL, ShowZeroAccruedCreditInterestFlag:NVARCHAR, ShowZeroAccruedCreditInterestRateFlag:NVARCHAR, ShowZeroAccruedDebitInterestFlag:NVARCHAR, ShowZeroAccruedDebitInterestRateFlag:NVARCHAR, SignedQuantity:DECIMAL, StaffRelatedClientFlag:NVARCHAR, StaffUserID:NVARCHAR, Status:NVARCHAR, SuspendedDays:INTEGER, Term:INTEGER, TodayInOut:DECIMAL, TodayUnderDue:DECIMAL, TotalCashDividend:DECIMAL, TotalContractBuyAmount:DECIMAL, TotalContractSellAmount:DECIMAL, TradeCurrencyDecimalPlaces:INTEGER, TradeCurrencyID:NVARCHAR, TradeCurrencyMultiplier:INTEGER, TradeCurrencyName:NVARCHAR, TradeCurrencyNameEx:NVARCHAR, TradeDate:DATE, TradeType:NVARCHAR, TradingLimit:DECIMAL, TransactionID:NVARCHAR, TYPE:NVARCHAR, Underdue:DECIMAL, UnderdueMarketValue:DECIMAL, UseExColumnFlag:NVARCHAR, UserID:NVARCHAR, ValueDate:DATE, ValueDateEx:DATE, TransactionCode:NCHAR, LastNetAssetValue:DECIMAL)", - "XSBHKRptMSTAT_CL": "TABLE XSBHKRptMSTAT_CL (AccountID:NCHAR, ContactID:INTEGER, AEID:NCHAR, UserID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, BranchID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEX:NVARCHAR, AccountCategoryName:NVARCHAR, AccountCategoryNameEx:NVARCHAR, ContactType:NVARCHAR, DefaultContactFlag:NVARCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, ACName:NVARCHAR, ACNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, EmailAddress:NVARCHAR, EmailAddressSend:NVARCHAR, PrintSequence:NVARCHAR, Status:NCHAR, LanguageID:NCHAR, UseExColumnFlag:VARCHAR, HoldFlag:NCHAR, ReceiveFlag:VARCHAR, ExportFlag:VARCHAR, ObtainedConcentDirectMarketing:NVARCHAR, BusinessDate:DATE, DayEnded:VARCHAR, BaseCurrencyID:NCHAR, BaseCurrencyName:NCHAR, BaseCurrencyNameEx:NVARCHAR, BaseCurrencyDecimalPlaces:SMALLINT, CompanyID:NCHAR, CompanyName:NVARCHAR, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyNameEx:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyCountryID:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyWebsite:NVARCHAR, CompanyEMailAddress:NVARCHAR, SFCCentralEntityNumber:NVARCHAR, RepledgeActivityFlag:NVARCHAR, RegionID:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, GroupKey:VARCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NVARCHAR, ReportSectionSortingSequece:BIGINT, TransactionID:NCHAR, TYPE:NVARCHAR, HeaderFlag:VARCHAR, DetailFlag:VARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NVARCHAR, CurrencyID:NVARCHAR, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyID:NCHAR, SettleCurrencyDecimalPlaces:SMALLINT, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, PortfolioType:VARCHAR, PortfolioValue:DECIMAL, Amount:DECIMAL, TradeType:NVARCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, SignedQuantity:DECIMAL, NearFar:NCHAR, NearLegContractID:NCHAR, HaircutPercentage:DECIMAL, RepoRate:DECIMAL, RepoRateDivisorType:NCHAR, Term:INTEGER, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyIDHKEX1:INTEGER, FeeAmountHKEX1:INTEGER, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyIDHKEX2:INTEGER, FeeAmountHKEX2:INTEGER, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyIDHKEX3:INTEGER, FeeAmountHKEX3:INTEGER, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyIDHKEX4:INTEGER, FeeAmountHKEX4:INTEGER, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyIDHKEX5:INTEGER, FeeAmountHKEX5:INTEGER, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyIDHKEX6:INTEGER, FeeAmountHKEX6:INTEGER, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyIDHKEX7:INTEGER, FeeAmountHKEX7:INTEGER, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyIDHKEX8:INTEGER, FeeAmountHKEX8:INTEGER, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyIDHKEX9:INTEGER, FeeAmountHKEX9:INTEGER, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyIDHKEX10:INTEGER, FeeAmountHKEX10:INTEGER, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeCurrencyIDHKEX11:INTEGER, FeeAmountHKEX11:INTEGER, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeCurrencyIDHKEX12:INTEGER, FeeAmountHKEX12:INTEGER, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeCurrencyIDHKEX13:INTEGER, FeeAmountHKEX13:INTEGER, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeCurrencyIDHKEX14:INTEGER, FeeAmountHKEX14:INTEGER, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeCurrencyIDHKEX15:INTEGER, FeeAmountHKEX15:INTEGER, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeCurrencyIDHKEX16:INTEGER, FeeAmountHKEX16:INTEGER, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeCurrencyIDHKEX17:INTEGER, FeeAmountHKEX17:INTEGER, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeCurrencyIDHKEX18:INTEGER, FeeAmountHKEX18:INTEGER, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeCurrencyIDHKEX19:INTEGER, FeeAmountHKEX19:INTEGER, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, FeeCurrencyIDHKEX20:INTEGER, FeeAmountHKEX20:INTEGER, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, TotalContractBuyAmount:DECIMAL, TotalContractSellAmount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, InstrumentISINCode:NCHAR, InstrumentCodeID:NVARCHAR, InstrumentCodeType:NVARCHAR, ClosingPriceDate:DATE, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:SMALLINT, MovementType:NVARCHAR, BoughtForward:DECIMAL, TodayInOut:DECIMAL, CarriedForward:DECIMAL, SettledAndDue:DECIMAL, Underdue:DECIMAL, ReceivableOrPayable:DECIMAL, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, SuspendedDays:INTEGER, MarketValue:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, TradingLimit:DECIMAL, LastTransactionDate:DATE, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, AverageCost:DECIMAL, MarginFacilityFlag:NCHAR, AutoReleaseDate:DATE, MarginLimit:DECIMAL, MarginRenewDate:DATE, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, MarginDebitRatio:DECIMAL, MarginDebitRatioEQD:DECIMAL, MarginMarketValueRatio:DECIMAL, MarginMarketValueRatioEQD:DECIMAL, InterestClassID:NCHAR, RateType:NCHAR, RateTypeName:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NCHAR, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestFactor2Type:NCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, ValueDate:DATE, ValueDateEx:DATE, CreditInterestPrincipalAmount:DECIMAL, DebitInterestPrincipalAmount:DECIMAL, CreditLimit:DECIMAL, AcceptedMarginValue:DECIMAL, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, BalanceType:NCHAR, AnnouncementDisplaySequece:BIGINT, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, OnHandBalance:DECIMAL, HoldAmount:DECIMAL, HoldType:NCHAR, DueAmount:DECIMAL, NextDayDueAmount:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, LedgerBalance:DECIMAL, AccruedInterest:DECIMAL, MaximumAccountCashSettleDay:INTEGER, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, CurrencyTransactionCount:INTEGER, EnableDuplexPrintingFlag:NVARCHAR, ShowZeroAccruedCreditInterestFlag:NVARCHAR, ShowZeroAccruedDebitInterestFlag:NVARCHAR, ShowZeroAccruedCreditInterestRateFlag:NVARCHAR, ShowZeroAccruedDebitInterestRateFlag:NVARCHAR, ImageFilePathOne:NVARCHAR, ImageFilePathTwo:NVARCHAR, ImageFilePathThree:NVARCHAR, LinkUpType:NVARCHAR, StaffRelatedClientFlag:NCHAR, StaffUserID:NCHAR, DiscretionaryAccountFlag:NCHAR, PrivilegeAccountFlag:NVARCHAR, HasRepledgedInstrumentFlag:VARCHAR, PersonalizedCode:NVARCHAR, PersonalizedCodeEx:NVARCHAR, AccountSuspendedFlag:VARCHAR, ClientID:NCHAR, TransactionCode:NCHAR)", - "XSBLocationInstrument": "TABLE XSBLocationInstrument (ValueDate:DATE, RecordType:CHAR, AccountOrBrokerID:CHAR, MarketID:CHAR, InstrumentID:CHAR, LocationID:CHAR, Quantity:DECIMAL, CurrencyID:CHAR, MarketValue:DECIMAL)", - "XSBTotalMargin": "TABLE XSBTotalMargin (RecordType:NVARCHAR, EntityType:NCHAR, EntityID:NVARCHAR, RegionID:NCHAR, CurrencyID:NCHAR, CalculationDAO:NVARCHAR, CalculationGrouping:NVARCHAR, Category:NVARCHAR, Name:NVARCHAR, VALUE:DECIMAL)", - "XSBVSDAccountInstrument": "TABLE XSBVSDAccountInstrument (ReferenceNumber:NVARCHAR — FTRN, InvestorCode:NVARCHAR, FullName:NVARCHAR, IDNumber:NVARCHAR, MemberCode:NVARCHAR, NameOfDM:NVARCHAR, SecuritiesCode:NVARCHAR, SecuritiesName:NVARCHAR, IssueDateOfID:DATE, Nationality:NVARCHAR, TypeOfInvestor:NVARCHAR, DepositoryAccount:NVARCHAR, TypeOfAccount:NVARCHAR, Quantity:DECIMAL, StockExchange:NVARCHAR, ValueDate:DATE, InstrumentID:NCHAR, BusinessDate:DATE)", - "XSBVSDAllocationStatement": "TABLE XSBVSDAllocationStatement (EntitlementID:NCHAR, AllocationStatementType:NCHAR, FileName:NVARCHAR, UpdatedOn:DATETIME)", - "XSBVSDAllocationStatementDetail": "TABLE XSBVSDAllocationStatementDetail (EntitlementID:NCHAR, AllocationStatementType:NCHAR, Sequence:INTEGER, CAType:NVARCHAR — In Tmon, table Corporate actions, field caTpCd, CANum:NVARCHAR — In Tmon, table Corporate actions, field intCANum, RelCANum:NVARCHAR — intCANum of related RHDI CA, InvCode:NVARCHAR — Code of investor, InvNm:NVARCHAR — Name of investor, SID:NVARCHAR — Investor SID, IDNo:NVARCHAR — Investor ID Number, IDIsDt:DATE — Investor ID document issue date, Addr:NVARCHAR — Investor address, Nat:NVARCHAR — Nationality, MnTrdAcc:NVARCHAR — Main trading account of investor, TrdAccs:NVARCHAR — All trading accounts of investor within all DMs, USCode:NVARCHAR — In Tmon, table Corporate actions, field issueCd, Eqty:DECIMAL — effQty in Holders in Allocation statement, Eligqty:DECIMAL — eligQty in Holders in Allocation statement, InstrQty:DECIMAL — instrQty in Entitlements in Allocation statement, Scur:NCHAR — Settlement currency for cash proceeds, EntlSec:NVARCHAR — entlIssue in Entitlements in Allocation statement, EntlQty:DECIMAL — effEntl in Entitlements in Allocation statement, PayCash:DECIMAL — Cash to be paid by investor for new securities, RcvCash:DECIMAL — Cash to be received by investor, PayCashResu:DECIMAL — Cash to be paid by investor for new securities in settlement currency, RcvCashResu:DECIMAL — Cash to be received by investor in settlement currency, FSQty:DECIMAL — Fractional shares, FSAmtG:DECIMAL — Cash paid for FS (gross), FSAmtN:DECIMAL — Cash paid for FS (net), FSAmtTax:DECIMAL — Tax for cash paid for FS, FSResAmt:DECIMAL — Cash paid for FS (net) in settlement currency, CashAmtG:DECIMAL — Cash amount to be distributed to investor (gross), CashAmtN:DECIMAL — Cash amount to be distributed to investor (net), CashAmtTax:DECIMAL — Tax for cash amount to be distributed to investor, CashResAmt:DECIMAL — Cash amount to be distributed to investor (gross) in settlement currency, ConB:DECIMAL — Confirmed % of eligible quantity, DebCred:NVARCHAR — CA confirmations->isCredit, Subtype:NVARCHAR — CA confirmations->moveTp, SecCash:NVARCHAR — CA confirmations->issueCd, PostAmt:DECIMAL — CA confirmations->Installments->confAmt if currency instrument, PostQty:DECIMAL — CA confirmations->Installments->confAmt if non currency instrument)", - "XSBVSDEntitlementNotification": "TABLE XSBVSDEntitlementNotification (CorporateActionNumber:NVARCHAR, CorporateActionType:NVARCHAR, NotificationType:NVARCHAR, ISINCode:NVARCHAR, EffectiveDate:DATE, AdditionalInformation:NVARCHAR COLLATE \"Latin1_General_CI_AS\", UpdatedOn:DATETIME)", - "XSBVSDETFAuctionSession": "TABLE XSBVSDETFAuctionSession (MarketID:NCHAR, InstrumentID:NCHAR, BuySell:NCHAR, ReferenceNumber:NVARCHAR, StartDateTime:DATETIME, CloseDateTime:DATETIME, SessionID:NVARCHAR, Status:NVARCHAR, UpdatedOn:DATETIME)", - "XSBVSDReportAnswer": "TABLE XSBVSDReportAnswer (ReferenceNumber:NVARCHAR — FTRN, Agent:NVARCHAR — SSAG, FileActProcessedFlag:NCHAR, Code:NVARCHAR — REPT, ValueDate:DATE — Balance Date, CreatedOn:DATETIME, RequestID:NVARCHAR)", - "XXResetAccountList": "TABLE XXResetAccountList (AccountID:NCHAR, Password:NCHAR)", - "XXSynchronizerState": "TABLE XXSynchronizerState (SourceID:CHAR, SourceType:CHAR, LastProcessedState:CHAR)", + "XSBAccountLoanContract": "TABLE XSBAccountLoanContract (ValueDate:DATE,CashSettleDate:DATE,GenerateAtDayStartFlag:NCHAR,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],LoanType:NCHAR,InputDate:DATE[When this record created],LoanAmount:DECIMAL[Loan amount of the loan type assigned on T day and to be effective at settlement date])", + "XSBAccountLoanContractGenerationReference": "TABLE XSBAccountLoanContractGenerationReference (InputDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,LoanDisbursementType:NVARCHAR,MarginValue:DECIMAL,BookClosePayableMarginValue:DECIMAL,MarginLimit:DECIMAL,LiabilityBalance:DECIMAL,UnderdueSell:DECIMAL,CashInAdvance:DECIMAL,CashBalance:DECIMAL,HoldBalance:DECIMAL,ExcessEquityBalanceTemp:DECIMAL,TodayUnderdueBuy:DECIMAL,DailyCreditLimit:DECIMAL)", + "XSBAccountTradeRecap": "TABLE XSBAccountTradeRecap (FrontOfficeSystemID:NCHAR,MarketID:NCHAR)", + "XSBAccountTradeReferenceCount": "TABLE XSBAccountTradeReferenceCount (FrontOfficeSystemID:NCHAR,MarketID:NCHAR,TradeDate:DATE,TradeReferenceCount:INTEGER)", + "XSBEntitlementConversion": "TABLE XSBEntitlementConversion (EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,LocationID:NCHAR,OldSettled:DECIMAL,OldUnderdueBuy:DECIMAL,OldUnderdueSell:DECIMAL,OldDueBuy:DECIMAL,OldDueSell:DECIMAL,OldNextDayDueBuy:DECIMAL,OldNextDayDueSell:DECIMAL,OldNextTwoDayDueBuy:DECIMAL,OldNextTwoDayDueSell:DECIMAL,OldNextBusinessDayDueBuy:DECIMAL,OldNextBusinessDayDueSell:DECIMAL,OldNextTwoBusinessDayDueBuy:DECIMAL,OldNextTwoBusinessDayDueSell:DECIMAL,OldTodayUnderdueBuy:DECIMAL,OldTodayUnderdueSell:DECIMAL,OldTodayDueBuy:DECIMAL,OldTodayDueSell:DECIMAL,OldHoldForSettlement:DECIMAL,OldRegistered:DECIMAL,NewSettled:DECIMAL,NewUnderdueBuy:DECIMAL,NewUnderdueSell:DECIMAL,NewDueBuy:DECIMAL,NewDueSell:DECIMAL,NewNextDayDueBuy:DECIMAL,NewNextDayDueSell:DECIMAL,NewNextTwoDayDueBuy:DECIMAL,NewNextTwoDayDueSell:DECIMAL,NewNextBusinessDayDueBuy:DECIMAL,NewNextBusinessDayDueSell:DECIMAL,NewNextTwoBusinessDayDueBuy:DECIMAL,NewNextTwoBusinessDayDueSell:DECIMAL,NewTodayUnderdueBuy:DECIMAL,NewTodayUnderdueSell:DECIMAL,NewTodayDueBuy:DECIMAL,NewTodayDueSell:DECIMAL,NewHoldForSettlement:DECIMAL,NewRegistered:DECIMAL)", + "XSBEntitlementConversionDetail": "TABLE XSBEntitlementConversionDetail (EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,LocationID:NCHAR,ContractID:NCHAR,SettlementID:NCHAR,OldSettleMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],OldSettleInstrumentID:NCHAR,OldSettleQuantity:DECIMAL,OldSettledQuantity:DECIMAL,NewSettleMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],NewSettleInstrumentID:NCHAR,NewSettleQuantity:DECIMAL,NewSettledQuantity:DECIMAL)", + "XSBHKRptDSTAT": "TABLE XSBHKRptDSTAT (ACName:NVARCHAR,ACNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,AcceptedMarginValue:DECIMAL,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,AccountContractExchangeRate:DECIMAL,AccountID:NVARCHAR,AccountSuspendedFlag:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,AccruedInterest:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Amount:DECIMAL,AnnouncementDisplaySequece:INTEGER,AutoReleaseDate:DATE,AvailableBalance:DECIMAL,AverageCost:DECIMAL,AveragePriceFlag:NVARCHAR,BalanceDate:DATE,BalanceExDate:DATE,BalanceType:NVARCHAR,BaseCurrencyDecimalPlaces:INTEGER,BaseCurrencyID:NVARCHAR,BaseCurrencyName:NVARCHAR,BaseCurrencyNameEx:NVARCHAR,BondFundCurrencyID:NVARCHAR,BondFundFlag:NVARCHAR,BookCloseQuantity:DECIMAL,BoughtForward:DECIMAL,BranchID:NVARCHAR,BrokerSettleCurrencyMultiplier:INTEGER,BusinessDate:DATE,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,CarriedForward:DECIMAL,CashSettleDate:DATE,ClosingPriceDate:DATE,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyEMailAddress:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyID:NVARCHAR,CompanyName:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyWebsite:NVARCHAR,ContactID:INTEGER,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ContactType:NVARCHAR,ContractID:NVARCHAR,ContractNetAmount:DECIMAL,ContractTurnover:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CountryID:NVARCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,CoverShare:DECIMAL,CreditInterestAmount:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestFactor5:DECIMAL,CreditInterestPrincipalAmount:DECIMAL,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestRateDivisorName:NVARCHAR,CreditInterestRateDivisorType:NVARCHAR,CreditInterestUseStepRateFlag:NVARCHAR,CreditInterestWaiveAmount:DECIMAL,CreditInterestWaiveBalance:DECIMAL,CreditLimit:DECIMAL,CreditReferenceRate:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,CurrencyTransactionCount:INTEGER,DayEnded:NVARCHAR,DebitInterestAmount:DECIMAL,DebitInterestCalculationType:NVARCHAR,DebitInterestFactor1:DECIMAL,DebitInterestFactor2:DECIMAL,DebitInterestFactor2Type:NVARCHAR,DebitInterestFactor3:DECIMAL,DebitInterestFactor3Type:NVARCHAR,DebitInterestFactor4:DECIMAL,DebitInterestFactor4Type:NVARCHAR,DebitInterestFactor5:DECIMAL,DebitInterestFactor5Type:NVARCHAR,DebitInterestMarginGradeTier1:NVARCHAR,DebitInterestMarginGradeTier2:NVARCHAR,DebitInterestMarginGradeTier3:NVARCHAR,DebitInterestMarginGradeTier4:NVARCHAR,DebitInterestMarginGradeTier5:NVARCHAR,DebitInterestPrincipalAmount:DECIMAL,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestRate4:DECIMAL,DebitInterestRate5:DECIMAL,DebitInterestRateDivisorName:NVARCHAR,DebitInterestRateDivisorType:NVARCHAR,DebitInterestUseStepRateFlag:NVARCHAR,DebitInterestWaiveAmount:DECIMAL,DebitInterestWaiveBalance:DECIMAL,DebitReferenceRate:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DefaultContactFlag:NVARCHAR,DetailFlag:NVARCHAR,DiscretionaryAccountFlag:NVARCHAR,DueAmount:DECIMAL,EMailAddress:NVARCHAR,EffectiveDateTo:DATE,EmailAddressSend:NVARCHAR,EnableDuplexPrintingFlag:NVARCHAR,Exchange:NVARCHAR,ExchangeRate:DECIMAL,ExportFlag:NVARCHAR,ExportSequence:INTEGER,FeeAmount1:DECIMAL,FeeAmount10:DECIMAL,FeeAmount11:DECIMAL,FeeAmount12:DECIMAL,FeeAmount13:DECIMAL,FeeAmount14:DECIMAL,FeeAmount15:DECIMAL,FeeAmount16:DECIMAL,FeeAmount17:DECIMAL,FeeAmount18:DECIMAL,FeeAmount19:DECIMAL,FeeAmount2:DECIMAL,FeeAmount20:DECIMAL,FeeAmount3:DECIMAL,FeeAmount4:DECIMAL,FeeAmount5:DECIMAL,FeeAmount6:DECIMAL,FeeAmount7:DECIMAL,FeeAmount8:DECIMAL,FeeAmount9:DECIMAL,FeeAmountHKEX1:DECIMAL,FeeAmountHKEX10:DECIMAL,FeeAmountHKEX11:DECIMAL,FeeAmountHKEX12:DECIMAL,FeeAmountHKEX13:DECIMAL,FeeAmountHKEX14:DECIMAL,FeeAmountHKEX15:DECIMAL,FeeAmountHKEX16:DECIMAL,FeeAmountHKEX17:DECIMAL,FeeAmountHKEX18:DECIMAL,FeeAmountHKEX19:DECIMAL,FeeAmountHKEX2:DECIMAL,FeeAmountHKEX20:DECIMAL,FeeAmountHKEX3:DECIMAL,FeeAmountHKEX4:DECIMAL,FeeAmountHKEX5:DECIMAL,FeeAmountHKEX6:DECIMAL,FeeAmountHKEX7:DECIMAL,FeeAmountHKEX8:DECIMAL,FeeAmountHKEX9:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeCurrencyIDHKEX1:NVARCHAR,FeeCurrencyIDHKEX10:NVARCHAR,FeeCurrencyIDHKEX11:NVARCHAR,FeeCurrencyIDHKEX12:NVARCHAR,FeeCurrencyIDHKEX13:NVARCHAR,FeeCurrencyIDHKEX14:NVARCHAR,FeeCurrencyIDHKEX15:NVARCHAR,FeeCurrencyIDHKEX16:NVARCHAR,FeeCurrencyIDHKEX17:NVARCHAR,FeeCurrencyIDHKEX18:NVARCHAR,FeeCurrencyIDHKEX19:NVARCHAR,FeeCurrencyIDHKEX2:NVARCHAR,FeeCurrencyIDHKEX20:NVARCHAR,FeeCurrencyIDHKEX3:NVARCHAR,FeeCurrencyIDHKEX4:NVARCHAR,FeeCurrencyIDHKEX5:NVARCHAR,FeeCurrencyIDHKEX6:NVARCHAR,FeeCurrencyIDHKEX7:NVARCHAR,FeeCurrencyIDHKEX8:NVARCHAR,FeeCurrencyIDHKEX9:NVARCHAR,FeeNatureCategory1:NVARCHAR,FeeNatureCategory10:NVARCHAR,FeeNatureCategory11:NVARCHAR,FeeNatureCategory12:NVARCHAR,FeeNatureCategory13:NVARCHAR,FeeNatureCategory14:NVARCHAR,FeeNatureCategory15:NVARCHAR,FeeNatureCategory16:NVARCHAR,FeeNatureCategory17:NVARCHAR,FeeNatureCategory18:NVARCHAR,FeeNatureCategory19:NVARCHAR,FeeNatureCategory2:NVARCHAR,FeeNatureCategory20:NVARCHAR,FeeNatureCategory3:NVARCHAR,FeeNatureCategory4:NVARCHAR,FeeNatureCategory5:NVARCHAR,FeeNatureCategory6:NVARCHAR,FeeNatureCategory7:NVARCHAR,FeeNatureCategory8:NVARCHAR,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FractionalBase:DECIMAL,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,GroupKey:NVARCHAR,HaircutPercentage:DECIMAL,HeaderFlag:NVARCHAR,HoldAmount:DECIMAL,HoldFlag:NVARCHAR,HoldType:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathThree:NVARCHAR,ImageFilePathTwo:NVARCHAR,InputDate:DATE,InstrumentCategoryDescription:NVARCHAR,InstrumentCategoryID:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentISINCode:NVARCHAR,InstrumentInterestStartDate:DATE,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentRemark:NVARCHAR,InstrumentSettleDate:DATE,InterestAmount:DECIMAL,InterestClassID:NVARCHAR,IsBondFlag:NVARCHAR,IssueItemType:NVARCHAR,LanguageID:NVARCHAR,LastNetAssetValue:DECIMAL,LastTransactionDate:DATE,LedgerBalance:DECIMAL,LinkUpType:NVARCHAR,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginFacilityFlag:NVARCHAR,MarginLimit:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,MarginPosition:DECIMAL,MarginPositionEQD:DECIMAL,MarginRatio:DECIMAL,MarginRenewDate:DATE,MarginValue:DECIMAL,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketValue:DECIMAL,MatureDate:DATE,MaturityDate:DATE,MaximumAccountCashSettleDay:INTEGER,MovementType:NVARCHAR,NearFar:NVARCHAR,NearLegContractID:NVARCHAR,NextDayDue:DECIMAL,NextDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,NextThreeTradeDate:DATE,NextTradeDate:DATE,NextTwoDayDue:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextTwoTradeDate:DATE,ObtainedConcentDirectMarketing:NVARCHAR,OnHandBalance:DECIMAL,OverrideCommissionMinimum:DECIMAL,OverrideCommissionRate:DECIMAL,PaidDate:DATE,ParticipantID:NVARCHAR,PayableDate:DATE,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Price:DECIMAL,PriceDecimalPlaces:INTEGER,PriceWithSuspendCheck:DECIMAL,PrintDate:DATE,PrintSequence:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,Quantity:DECIMAL,QuantityDecimalPlaces:INTEGER,QuantityencyIDHKEX5:DECIMAL,RateType:NVARCHAR,RateTypeName:NVARCHAR,ReceivableOrPayable:DECIMAL,ReceiveFlag:NVARCHAR,RegionID:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,RepoRate:DECIMAL,RepoRateDivisorType:NVARCHAR,ReportSectionID:NVARCHAR,ReportSectionSortingSequece:INTEGER,ReportSubSectionID:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,SettleAmount:DECIMAL,SettleCurrencyDecimalPlaces:INTEGER,SettleCurrencyID:NVARCHAR,SettleCurrencyMultiplier:INTEGER,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:INTEGER,SettledAndDue:DECIMAL,SettledAndDueMarketValue:DECIMAL,SettledQuantity:DECIMAL,ShortSellQuantity:DECIMAL,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,SignedQuantity:DECIMAL,StaffRelatedClientFlag:NVARCHAR,StaffUserID:NVARCHAR,Status:NVARCHAR,SuspendedDays:INTEGER,SwitchingFeeAmount:DECIMAL,SwitchingFeeRate:DECIMAL,SwitchingFlag:NVARCHAR,Term:INTEGER,TodayInOut:DECIMAL,TodayUnderDue:DECIMAL,TotalCashDividend:DECIMAL,TradeCurrencyDecimalPlaces:INTEGER,TradeCurrencyID:NVARCHAR,TradeCurrencyMultiplier:INTEGER,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,TradeDate:DATE,TradeType:NVARCHAR,TradingLimit:DECIMAL,TransactionCode:NVARCHAR,TransactionID:NVARCHAR,Type:NVARCHAR,Underdue:DECIMAL,UnderdueMarketValue:DECIMAL,UseExColumnFlag:NVARCHAR,UserID:NVARCHAR,ValueDate:DATE,ValueDateEx:DATE,YieldToMaturity:DECIMAL)", + "XSBHKRptDSTAT_CL": "TABLE XSBHKRptDSTAT_CL (AccountID:NCHAR,ContactID:INTEGER,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ACName:NVARCHAR,ACNameEx:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,EMailAddress:NVARCHAR,EmailAddressSend:NVARCHAR,PrintSequence:NVARCHAR,Status:NCHAR,LanguageID:NCHAR,UseExColumnFlag:VARCHAR,HoldFlag:NCHAR,ReceiveFlag:VARCHAR,ExportFlag:VARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:VARCHAR,BaseCurrencyID:NCHAR,BaseCurrencyName:NCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,CompanyID:NCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:VARCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NVARCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledQuantity:DECIMAL,SettleCurrencyDecimalPlaces:SMALLINT,PortfolioType:VARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,SignedQuantity:DECIMAL,NearFar:NCHAR,NearLegContractID:NCHAR,HaircutPercentage:DECIMAL,MatureDate:DATE,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,InstrumentISINCode:NCHAR,InstrumentCodeID:NVARCHAR,InstrumentCodeType:NVARCHAR,ClosingPriceDate:DATE,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,MarginFacilityFlag:NCHAR,AutoReleaseDate:DATE,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:INTEGER,DebitInterestPrincipalAmount:INTEGER,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,HoldAmount:DECIMAL,HoldType:NCHAR,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,LinkUpType:NVARCHAR,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,DiscretionaryAccountFlag:NCHAR,PrivilegeAccountFlag:NVARCHAR,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,AccountSuspendedFlag:VARCHAR,ClientID:NCHAR,TransactionCode:NCHAR)", + "XSBHKRptMSTAT": "TABLE XSBHKRptMSTAT (ACName:NVARCHAR,ACNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,AcceptedMarginValue:DECIMAL,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,AccountContractExchangeRate:DECIMAL,AccountID:NVARCHAR,AccountSuspendedFlag:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,AccruedInterest:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Amount:DECIMAL,AnnouncementDisplaySequece:INTEGER,AutoReleaseDate:DATE,AvailableBalance:DECIMAL,AverageCost:DECIMAL,AveragePriceFlag:NVARCHAR,BalanceDate:DATE,BalanceExDate:DATE,BalanceType:NVARCHAR,BaseCurrencyDecimalPlaces:INTEGER,BaseCurrencyID:NVARCHAR,BaseCurrencyName:NVARCHAR,BaseCurrencyNameEx:NVARCHAR,BondFundCurrencyID:NVARCHAR,BondFundFlag:NVARCHAR,BookCloseQuantity:DECIMAL,BoughtForward:DECIMAL,BranchID:NVARCHAR,BrokerSettleCurrencyMultiplier:INTEGER,BusinessDate:DATE,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,CarriedForward:DECIMAL,CashSettleDate:DATE,ClosingPriceDate:DATE,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyEMailAddress:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyID:NVARCHAR,CompanyName:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyWebsite:NVARCHAR,ContactID:INTEGER,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ContactType:NVARCHAR,ContractID:NVARCHAR,ContractNetAmount:DECIMAL,ContractTurnover:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CountryID:NVARCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,CoverShare:DECIMAL,CreditInterestAmount:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestFactor5:DECIMAL,CreditInterestPrincipalAmount:DECIMAL,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestRateDivisorName:NVARCHAR,CreditInterestRateDivisorType:NVARCHAR,CreditInterestUseStepRateFlag:NVARCHAR,CreditInterestWaiveAmount:DECIMAL,CreditInterestWaiveBalance:DECIMAL,CreditLimit:DECIMAL,CreditReferenceRate:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,CurrencyTransactionCount:INTEGER,DayEnded:NVARCHAR,DebitInterestAmount:DECIMAL,DebitInterestCalculationType:NVARCHAR,DebitInterestFactor1:DECIMAL,DebitInterestFactor2:DECIMAL,DebitInterestFactor2Type:NVARCHAR,DebitInterestFactor3:DECIMAL,DebitInterestFactor3Type:NVARCHAR,DebitInterestFactor4:DECIMAL,DebitInterestFactor4Type:NVARCHAR,DebitInterestFactor5:DECIMAL,DebitInterestFactor5Type:NVARCHAR,DebitInterestMarginGradeTier1:NVARCHAR,DebitInterestMarginGradeTier2:NVARCHAR,DebitInterestMarginGradeTier3:NVARCHAR,DebitInterestMarginGradeTier4:NVARCHAR,DebitInterestMarginGradeTier5:NVARCHAR,DebitInterestPrincipalAmount:DECIMAL,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestRate4:DECIMAL,DebitInterestRate5:DECIMAL,DebitInterestRateDivisorName:NVARCHAR,DebitInterestRateDivisorType:NVARCHAR,DebitInterestUseStepRateFlag:NVARCHAR,DebitInterestWaiveAmount:DECIMAL,DebitInterestWaiveBalance:DECIMAL,DebitReferenceRate:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DefaultContactFlag:NVARCHAR,DetailFlag:NVARCHAR,DiscretionaryAccountFlag:NVARCHAR,DueAmount:DECIMAL,EMailAddress:NVARCHAR,EffectiveDateTo:DATE,EmailAddressSend:NVARCHAR,EnableDuplexPrintingFlag:NVARCHAR,ExchangeRate:DECIMAL,ExportFlag:NVARCHAR,ExportSequence:INTEGER,FeeAmount1:DECIMAL,FeeAmount10:DECIMAL,FeeAmount11:DECIMAL,FeeAmount12:DECIMAL,FeeAmount13:DECIMAL,FeeAmount14:DECIMAL,FeeAmount15:DECIMAL,FeeAmount16:DECIMAL,FeeAmount17:DECIMAL,FeeAmount18:DECIMAL,FeeAmount19:DECIMAL,FeeAmount2:DECIMAL,FeeAmount20:DECIMAL,FeeAmount3:DECIMAL,FeeAmount4:DECIMAL,FeeAmount5:DECIMAL,FeeAmount6:DECIMAL,FeeAmount7:DECIMAL,FeeAmount8:DECIMAL,FeeAmount9:DECIMAL,FeeAmountHKEX1:INTEGER,FeeAmountHKEX10:INTEGER,FeeAmountHKEX11:INTEGER,FeeAmountHKEX12:INTEGER,FeeAmountHKEX13:INTEGER,FeeAmountHKEX14:INTEGER,FeeAmountHKEX15:INTEGER,FeeAmountHKEX16:INTEGER,FeeAmountHKEX17:INTEGER,FeeAmountHKEX18:INTEGER,FeeAmountHKEX19:INTEGER,FeeAmountHKEX2:INTEGER,FeeAmountHKEX20:INTEGER,FeeAmountHKEX3:INTEGER,FeeAmountHKEX4:INTEGER,FeeAmountHKEX5:INTEGER,FeeAmountHKEX6:INTEGER,FeeAmountHKEX7:INTEGER,FeeAmountHKEX8:INTEGER,FeeAmountHKEX9:INTEGER,FeeCurrencyID1:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeCurrencyIDHKEX1:INTEGER,FeeCurrencyIDHKEX10:INTEGER,FeeCurrencyIDHKEX11:INTEGER,FeeCurrencyIDHKEX12:INTEGER,FeeCurrencyIDHKEX13:INTEGER,FeeCurrencyIDHKEX14:INTEGER,FeeCurrencyIDHKEX15:INTEGER,FeeCurrencyIDHKEX16:INTEGER,FeeCurrencyIDHKEX17:INTEGER,FeeCurrencyIDHKEX18:INTEGER,FeeCurrencyIDHKEX19:INTEGER,FeeCurrencyIDHKEX2:INTEGER,FeeCurrencyIDHKEX20:INTEGER,FeeCurrencyIDHKEX3:INTEGER,FeeCurrencyIDHKEX4:INTEGER,FeeCurrencyIDHKEX5:INTEGER,FeeCurrencyIDHKEX6:INTEGER,FeeCurrencyIDHKEX7:INTEGER,FeeCurrencyIDHKEX8:INTEGER,FeeCurrencyIDHKEX9:INTEGER,FeeNatureCategory1:NVARCHAR,FeeNatureCategory10:NVARCHAR,FeeNatureCategory11:NVARCHAR,FeeNatureCategory12:NVARCHAR,FeeNatureCategory13:NVARCHAR,FeeNatureCategory14:NVARCHAR,FeeNatureCategory15:NVARCHAR,FeeNatureCategory16:NVARCHAR,FeeNatureCategory17:NVARCHAR,FeeNatureCategory18:NVARCHAR,FeeNatureCategory19:NVARCHAR,FeeNatureCategory2:NVARCHAR,FeeNatureCategory20:NVARCHAR,FeeNatureCategory3:NVARCHAR,FeeNatureCategory4:NVARCHAR,FeeNatureCategory5:NVARCHAR,FeeNatureCategory6:NVARCHAR,FeeNatureCategory7:NVARCHAR,FeeNatureCategory8:NVARCHAR,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,GroupKey:NVARCHAR,HaircutPercentage:DECIMAL,HasRepledgedInstrumentFlag:NVARCHAR,HeaderFlag:NVARCHAR,HoldAmount:DECIMAL,HoldFlag:NVARCHAR,HoldType:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathThree:NVARCHAR,ImageFilePathTwo:NVARCHAR,InstrumentCategoryDescription:NVARCHAR,InstrumentCategoryID:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentISINCode:NVARCHAR,InstrumentInterestStartDate:DATE,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentRemark:NVARCHAR,InstrumentSettleDate:DATE,InterestAmount:DECIMAL,InterestClassID:NVARCHAR,IsBondFlag:NVARCHAR,IssueItemType:NVARCHAR,LanguageID:NVARCHAR,LastTransactionDate:DATE,LedgerBalance:DECIMAL,LinkUpType:NVARCHAR,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginFacilityFlag:NVARCHAR,MarginLimit:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,MarginPosition:DECIMAL,MarginPositionEQD:DECIMAL,MarginRatio:DECIMAL,MarginRenewDate:DATE,MarginValue:DECIMAL,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketValue:DECIMAL,MaximumAccountCashSettleDay:INTEGER,MovementType:NVARCHAR,NearFar:NVARCHAR,NearLegContractID:NVARCHAR,NextDayDue:DECIMAL,NextDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,NextThreeTradeDate:DATE,NextTradeDate:DATE,NextTwoDayDue:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextTwoTradeDate:DATE,ObtainedConcentDirectMarketing:NVARCHAR,OnHandBalance:DECIMAL,PaidDate:DATE,ParticipantID:NVARCHAR,PayableDate:DATE,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Price:DECIMAL,PriceWithSuspendCheck:DECIMAL,PriceDecimalPlaces:INTEGER,PrintSequence:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,Quantity:DECIMAL,QuantityDecimalPlaces:INTEGER,RateType:NVARCHAR,RateTypeName:NVARCHAR,ReceivableOrPayable:DECIMAL,ReceiveFlag:NVARCHAR,RegionID:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,RepledgeActivityFlag:NVARCHAR,RepoRate:DECIMAL,RepoRateDivisorType:NVARCHAR,ReportSectionID:NVARCHAR,ReportSectionOrdering:INTEGER,ReportSectionSortingSequece:INTEGER,ReportSubSectionID:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,SettleAmount:DECIMAL,SettleCurrencyDecimalPlaces:INTEGER,SettleCurrencyID:NVARCHAR,SettleCurrencyMultiplier:INTEGER,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledAndDue:DECIMAL,SettledAndDueMarketValue:DECIMAL,SettledQuantity:DECIMAL,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,SignedQuantity:DECIMAL,StaffRelatedClientFlag:NVARCHAR,StaffUserID:NVARCHAR,Status:NVARCHAR,SuspendedDays:INTEGER,Term:INTEGER,TodayInOut:DECIMAL,TodayUnderDue:DECIMAL,TotalCashDividend:DECIMAL,TotalContractBuyAmount:DECIMAL,TotalContractSellAmount:DECIMAL,TradeCurrencyDecimalPlaces:INTEGER,TradeCurrencyID:NVARCHAR,TradeCurrencyMultiplier:INTEGER,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,TradeDate:DATE,TradeType:NVARCHAR,TradingLimit:DECIMAL,TransactionID:NVARCHAR,TYPE:NVARCHAR,Underdue:DECIMAL,UnderdueMarketValue:DECIMAL,UseExColumnFlag:NVARCHAR,UserID:NVARCHAR,ValueDate:DATE,ValueDateEx:DATE,TransactionCode:NCHAR,LastNetAssetValue:DECIMAL)", + "XSBHKRptMSTAT_CL": "TABLE XSBHKRptMSTAT_CL (AccountID:NCHAR,ContactID:INTEGER,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ACName:NVARCHAR,ACNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,EmailAddress:NVARCHAR,EmailAddressSend:NVARCHAR,PrintSequence:NVARCHAR,Status:NCHAR,LanguageID:NCHAR,UseExColumnFlag:VARCHAR,HoldFlag:NCHAR,ReceiveFlag:VARCHAR,ExportFlag:VARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:VARCHAR,BaseCurrencyID:NCHAR,BaseCurrencyName:NCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,CompanyID:NCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RepledgeActivityFlag:NVARCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:VARCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NVARCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,TYPE:NVARCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlaces:SMALLINT,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,PortfolioType:VARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,NearFar:NCHAR,NearLegContractID:NCHAR,HaircutPercentage:DECIMAL,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:INTEGER,FeeAmountHKEX1:INTEGER,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:INTEGER,FeeAmountHKEX2:INTEGER,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:INTEGER,FeeAmountHKEX3:INTEGER,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:INTEGER,FeeAmountHKEX4:INTEGER,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:INTEGER,FeeAmountHKEX5:INTEGER,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:INTEGER,FeeAmountHKEX6:INTEGER,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:INTEGER,FeeAmountHKEX7:INTEGER,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:INTEGER,FeeAmountHKEX8:INTEGER,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:INTEGER,FeeAmountHKEX9:INTEGER,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:INTEGER,FeeAmountHKEX10:INTEGER,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:INTEGER,FeeAmountHKEX11:INTEGER,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:INTEGER,FeeAmountHKEX12:INTEGER,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:INTEGER,FeeAmountHKEX13:INTEGER,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:INTEGER,FeeAmountHKEX14:INTEGER,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:INTEGER,FeeAmountHKEX15:INTEGER,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:INTEGER,FeeAmountHKEX16:INTEGER,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:INTEGER,FeeAmountHKEX17:INTEGER,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:INTEGER,FeeAmountHKEX18:INTEGER,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:INTEGER,FeeAmountHKEX19:INTEGER,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:INTEGER,FeeAmountHKEX20:INTEGER,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,TotalContractBuyAmount:DECIMAL,TotalContractSellAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,InstrumentISINCode:NCHAR,InstrumentCodeID:NVARCHAR,InstrumentCodeType:NVARCHAR,ClosingPriceDate:DATE,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,MarginFacilityFlag:NCHAR,AutoReleaseDate:DATE,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,HoldAmount:DECIMAL,HoldType:NCHAR,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,LedgerBalance:DECIMAL,AccruedInterest:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,LinkUpType:NVARCHAR,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,DiscretionaryAccountFlag:NCHAR,PrivilegeAccountFlag:NVARCHAR,HasRepledgedInstrumentFlag:VARCHAR,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,AccountSuspendedFlag:VARCHAR,ClientID:NCHAR,TransactionCode:NCHAR)", + "XSBLocationInstrument": "TABLE XSBLocationInstrument (ValueDate:DATE,RecordType:CHAR,AccountOrBrokerID:CHAR,MarketID:CHAR,InstrumentID:CHAR,LocationID:CHAR,Quantity:DECIMAL,CurrencyID:CHAR,MarketValue:DECIMAL)", + "XSBTotalMargin": "TABLE XSBTotalMargin (RecordType:NVARCHAR,EntityType:NCHAR,EntityID:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],CalculationDAO:NVARCHAR,CalculationGrouping:NVARCHAR,Category:NVARCHAR,Name:NVARCHAR,VALUE:DECIMAL)", + "XSBVSDAccountInstrument": "TABLE XSBVSDAccountInstrument (ReferenceNumber:NVARCHAR[FTRN],InvestorCode:NVARCHAR,FullName:NVARCHAR,IDNumber:NVARCHAR,MemberCode:NVARCHAR,NameOfDM:NVARCHAR,SecuritiesCode:NVARCHAR,SecuritiesName:NVARCHAR,IssueDateOfID:DATE,Nationality:NVARCHAR,TypeOfInvestor:NVARCHAR,DepositoryAccount:NVARCHAR,TypeOfAccount:NVARCHAR,Quantity:DECIMAL,StockExchange:NVARCHAR,ValueDate:DATE,InstrumentID:NCHAR,BusinessDate:DATE)", + "XSBVSDAllocationStatement": "TABLE XSBVSDAllocationStatement (EntitlementID:NCHAR,AllocationStatementType:NCHAR,FileName:NVARCHAR,UpdatedOn:DATETIME)", + "XSBVSDAllocationStatementDetail": "TABLE XSBVSDAllocationStatementDetail (EntitlementID:NCHAR,AllocationStatementType:NCHAR,Sequence:INTEGER,CAType:NVARCHAR[In Tmon, table Corporate actions, field caTpCd],CANum:NVARCHAR[In Tmon, table Corporate actions, field intCANum],RelCANum:NVARCHAR[intCANum of related RHDI CA],InvCode:NVARCHAR[Code of investor],InvNm:NVARCHAR[Name of investor],SID:NVARCHAR[Investor SID],IDNo:NVARCHAR[Investor ID Number],IDIsDt:DATE[Investor ID document issue date],Addr:NVARCHAR[Investor address],Nat:NVARCHAR[Nationality],MnTrdAcc:NVARCHAR[Main trading account of investor],TrdAccs:NVARCHAR[All trading accounts of investor within all DMs],USCode:NVARCHAR[In Tmon, table Corporate actions, field issueCd],Eqty:DECIMAL[effQty in Holders in Allocation statement],Eligqty:DECIMAL[eligQty in Holders in Allocation statement],InstrQty:DECIMAL[instrQty in Entitlements in Allocation statement],Scur:NCHAR[Settlement currency for cash proceeds],EntlSec:NVARCHAR[entlIssue in Entitlements in Allocation statement],EntlQty:DECIMAL[effEntl in Entitlements in Allocation statement],PayCash:DECIMAL[Cash to be paid by investor for new securities],RcvCash:DECIMAL[Cash to be received by investor],PayCashResu:DECIMAL[Cash to be paid by investor for new securities in settlement currency],RcvCashResu:DECIMAL[Cash to be received by investor in settlement currency],FSQty:DECIMAL[Fractional shares],FSAmtG:DECIMAL[Cash paid for FS (gross)],FSAmtN:DECIMAL[Cash paid for FS (net)],FSAmtTax:DECIMAL[Tax for cash paid for FS],FSResAmt:DECIMAL[Cash paid for FS (net) in settlement currency],CashAmtG:DECIMAL[Cash amount to be distributed to investor (gross)],CashAmtN:DECIMAL[Cash amount to be distributed to investor (net)],CashAmtTax:DECIMAL[Tax for cash amount to be distributed to investor],CashResAmt:DECIMAL[Cash amount to be distributed to investor (gross) in settlement currency],ConB:DECIMAL[Confirmed % of eligible quantity],DebCred:NVARCHAR[CA confirmations->isCredit],Subtype:NVARCHAR[CA confirmations->moveTp],SecCash:NVARCHAR[CA confirmations->issueCd],PostAmt:DECIMAL[CA confirmations->Installments->confAmt if currency instrument],PostQty:DECIMAL[CA confirmations->Installments->confAmt if non currency instrument])", + "XSBVSDEntitlementNotification": "TABLE XSBVSDEntitlementNotification (CorporateActionNumber:NVARCHAR,CorporateActionType:NVARCHAR,NotificationType:NVARCHAR,ISINCode:NVARCHAR,EffectiveDate:DATE,AdditionalInformation:NVARCHAR,UpdatedOn:DATETIME)", + "XSBVSDETFAuctionSession": "TABLE XSBVSDETFAuctionSession (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,BuySell:NCHAR[B :CHS:买入 | CHT:買入 | EN :Buy | VN :Buy| S :CHS:卖出 | CHT:賣出 | EN :Sell | VN :Sell],ReferenceNumber:NVARCHAR,StartDateTime:DATETIME,CloseDateTime:DATETIME,SessionID:NVARCHAR,Status:NVARCHAR,UpdatedOn:DATETIME)", + "XSBVSDReportAnswer": "TABLE XSBVSDReportAnswer (ReferenceNumber:NVARCHAR[FTRN],Agent:NVARCHAR[SSAG],FileActProcessedFlag:NCHAR,Code:NVARCHAR[REPT],ValueDate:DATE[Balance Date],CreatedOn:DATETIME,RequestID:NVARCHAR)", + "XXSynchronizerState": "TABLE XXSynchronizerState (SourceID:CHAR,SourceType:CHAR,LastProcessedState:CHAR)", "XXXTableForDataPatchUpdate": "TABLE XXXTableForDataPatchUpdate (Remark:NCHAR)", - "VCAccessHierarchy": "TABLE VCAccessHierarchy (AccessID:NCHAR, NodeID:INTEGER, NodeType:NCHAR, NodeValue:NCHAR, ParentNodeID:INTEGER, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccessHierarchyNode": "TABLE VCAccessHierarchyNode (NodeType:NCHAR, NodeValue:NCHAR)", - "VCAccount": "TABLE VCAccount (AccountID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, FirstName:NVARCHAR, MiddleName:NVARCHAR, LastName:NVARCHAR, FirstNameEx:NVARCHAR, MiddleNameEx:NVARCHAR, LastNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountClassID:NCHAR, BranchID:NCHAR, AEID:NCHAR, ReferType:NCHAR, ReferBy:NVARCHAR, ReferExpiryDate:DATE, RebateSchemeID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginLimit:DECIMAL, MarginWarningMultiplier:DECIMAL, MarginCallMultiplier:DECIMAL, MarginForcedSellMultiplier:DECIMAL, ExpensiveInterestRateMultiplie:DECIMAL, OverallMarginPercentage:DECIMAL, MarginRenewDate:DATE, MarginBank:NVARCHAR, MarginContractNumber:NVARCHAR, MarginRenewFlag:NCHAR, MarginRenewNotifiedFlag:NCHAR, MarginRenewNotifiedTime:DATETIME, MarginBLimit:DECIMAL, PhoneCode:NVARCHAR, TradingLimit:DECIMAL, TradingLimitEx:DECIMAL, SingleOrderLimit:DECIMAL, SingleOrderLimitEx:DECIMAL, InformationPackageID:NCHAR, RelatedAccountGroup:NCHAR, StaffRelatedAccountFlag:NCHAR, HouseAccountFlag:NCHAR, Remark:NVARCHAR, InternalRemark:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OpenDate:DATE, EffectiveDate:DATE, CloseDate:DATE, SuspendDate:DATE, LastTransactionDate:DATE, LastTradeDate:DATE, LastDailyStatementDate:DATE, LastMonthlyStatementDate:DATE, MaximumAvailableBalance:DECIMAL, AvailableBalance:DECIMAL, MarketValue:DECIMAL, MarginValue:DECIMAL, AcceptedMarginValue:DECIMAL, MarginPosition:DECIMAL, AssetBalance:DECIMAL, LiabilityBalance:DECIMAL, MarginDebitRatio:DECIMAL, MarginEquityRatio:DECIMAL, AssetToDebtRatio:DECIMAL, MaintenanceMarginRatio:DECIMAL, LastMarginRatio:DECIMAL, CallForDeposit:DECIMAL, CallForDepositDate:DATE, CallForDepositDays:INTEGER, MarginLoanStartDate:DATE, AllowLendingFlag:NCHAR, StockLendingFeeRate:DECIMAL, StockLendingFeeMinimumAmount:DECIMAL, AllowBorrowingFlag:NCHAR, StockBorrowingAccountID:NCHAR, StockBorrowingAccountFlag:NCHAR, InstrumentBorrowID:NCHAR, GatewaySendStatus:NCHAR, TradeRestrictionID:NCHAR, TradeRestrictionType:NCHAR, NewCustodianBankID:NCHAR, NewAccountID:NCHAR, StopWithdrawalMultiplier:DECIMAL, StopBuyingRatio:DECIMAL, StockConcentrationRisk:DECIMAL, MaintenanceDebtAssetRatio:DECIMAL, ForceSellPeriod:INTEGER, ForceSellFlag:NCHAR, ForceSellDate:DATE, ForceSellDays:INTEGER, BuyFirstDepositLaterRatio:DECIMAL, BuyFirstDepositLaterDiscountRa:DECIMAL, MarginRatio:DECIMAL, TPlusFlag:NCHAR, BlackListFlag:NCHAR, DayTradingRatio:DECIMAL, DayTradingFlag:NCHAR, RegistrationType:NCHAR, CustodyID:NCHAR, AssetManagementClientID:NCHAR, CashCustodyFlag:NCHAR, StockCustodyFlag:NCHAR, MarginFacilityFlag:NCHAR, ShareholderCode:NCHAR, OpenAccountWorkflowPartyID:NCHAR, OpenAccountWorkflowRemark:NVARCHAR, ParentAccountID:NCHAR, ParentAccountFlag:NCHAR, EncryptionPassword:NCHAR, FuturesAccountID:NCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, IDExpiryDate:DATE, CreationMethod:NCHAR, CreationRemark:NVARCHAR, SigningInstructionType:NCHAR, CollateralLoanAmountPercentage:DECIMAL, PortfolioCostType:NCHAR, FrontOfficeSystemID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountAccruedCustodianFeeGenerationByAccount": "TABLE VCAccountAccruedCustodianFeeGenerationByAccount (AccountID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, CurrencyID:NCHAR, TransactionAmount:INTEGER, TransactionQuantity:INTEGER, LotCount:INTEGER, TransactionCount:INTEGER, CommissionAmount:INTEGER, AuxiliaryAmount:INTEGER, OverrideAmount:DECIMAL, OverrideBy:CHAR, PostingID:INTEGER)", - "VCAccountAccruedCustodianFeeGenerationByDepositFee": "TABLE VCAccountAccruedCustodianFeeGenerationByDepositFee (AccountID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, CurrencyID:NCHAR, TransactionAmount:DECIMAL, TransactionQuantity:DECIMAL, LotCount:DECIMAL, TransactionCount:INTEGER, CommissionAmount:INTEGER, AuxiliaryAmount:INTEGER, OverrideAmount:DECIMAL, OverrideBy:CHAR, PostingID:VARCHAR)", - "VCAccountAccruedCustodianFeeGenerationByMarginCustody": "TABLE VCAccountAccruedCustodianFeeGenerationByMarginCustody (AccountID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, CurrencyID:NCHAR, TransactionAmount:DECIMAL, TransactionQuantity:DECIMAL, LotCount:INTEGER, TransactionCount:INTEGER, CommissionAmount:INTEGER, AuxiliaryAmount:INTEGER, OverrideAmount:INTEGER, OverrideBy:INTEGER, PostingID:INTEGER)", - "VCAccountAccruedCustodianFeeGenerationByMarketValue": "TABLE VCAccountAccruedCustodianFeeGenerationByMarketValue (AccountID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NVARCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, CurrencyID:NCHAR, TransactionAmount:DECIMAL, TransactionQuantity:DECIMAL, LotCount:INTEGER, TransactionCount:INTEGER, CommissionAmount:INTEGER, AuxiliaryAmount:INTEGER, OverrideAmount:DECIMAL, OverrideBy:CHAR, PostingID:INTEGER)", - "VCAccountAccruedCustodianFeeGenerationByMarketValueEQD": "TABLE VCAccountAccruedCustodianFeeGenerationByMarketValueEQD (AccountID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NVARCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, CurrencyID:NCHAR, TransactionAmount:DECIMAL, TransactionQuantity:DECIMAL, LotCount:INTEGER, TransactionCount:INTEGER, CommissionAmount:INTEGER, AuxiliaryAmount:INTEGER, OverrideAmount:DECIMAL, OverrideBy:CHAR, PostingID:INTEGER)", - "VCAccountAccruedCustodianFeeGenerationByMonthlySMS": "TABLE VCAccountAccruedCustodianFeeGenerationByMonthlySMS (AccountID:NCHAR, ClientID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NVARCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, CurrencyID:NCHAR, TransactionAmount:INTEGER, TransactionQuantity:INTEGER, LotCount:INTEGER, TransactionCount:INTEGER, CommissionAmount:INTEGER, AuxiliaryAmount:INTEGER, OverrideAmount:INTEGER, OverrideBy:INTEGER, PostingID:INTEGER)", - "VCAccountAccruedCustodianFeeGenerationByMonthlyTurnover": "TABLE VCAccountAccruedCustodianFeeGenerationByMonthlyTurnover (FeeNatureID:NCHAR, CalculationMethodID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, AccountID:NCHAR, CurrencyID:NCHAR, TransactionAmount:DECIMAL, TransactionQuantity:DECIMAL, LotCount:INTEGER, TransactionCount:INTEGER, CommissionAmount:DECIMAL, AuxiliaryAmount:DECIMAL, OverrideAmount:DECIMAL, OverrideBy:CHAR, PostingID:INTEGER)", - "VCAccountAccruedCustodianFeeGenerationByStatementPostageFee": "TABLE VCAccountAccruedCustodianFeeGenerationByStatementPostageFee (AccountID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NVARCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, CurrencyID:NCHAR, TransactionAmount:INTEGER, TransactionQuantity:INTEGER, LotCount:INTEGER, TransactionCount:INTEGER, CommissionAmount:INTEGER, AuxiliaryAmount:INTEGER, OverrideAmount:INTEGER, OverrideBy:INTEGER, PostingID:INTEGER)", - "VCAccountAccruedCustodianFeeGenerationByTradeCurrencyMarketValue": "TABLE VCAccountAccruedCustodianFeeGenerationByTradeCurrencyMarketValue (AccountID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NVARCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, CurrencyID:NCHAR, TransactionAmount:DECIMAL, TransactionQuantity:DECIMAL, LotCount:INTEGER, TransactionCount:INTEGER, CommissionAmount:INTEGER, AuxiliaryAmount:INTEGER, OverrideAmount:DECIMAL, OverrideBy:CHAR, PostingID:INTEGER)", - "VCAccountAccruedCustodianFeeGenerationByTransferFee": "TABLE VCAccountAccruedCustodianFeeGenerationByTransferFee (AccountID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, CurrencyID:NCHAR, TransactionAmount:DECIMAL, TransactionQuantity:DECIMAL, LotCount:DECIMAL, TransactionCount:INTEGER, CommissionAmount:INTEGER, AuxiliaryAmount:INTEGER, OverrideAmount:DECIMAL, OverrideBy:CHAR, PostingID:VARCHAR)", - "VCAccountAccruedCustodianFeeInstrumentGenerationByDepositFee": "TABLE VCAccountAccruedCustodianFeeInstrumentGenerationByDepositFee (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NVARCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, CurrencyID:NCHAR, TransactionAmount:DECIMAL, TransactionQuantity:DECIMAL, LotCount:DECIMAL, CommissionAmount:INTEGER, AuxiliaryAmount:INTEGER, OverrideAmount:DECIMAL, OverrideBy:CHAR, PostingID:VARCHAR)", - "VCAccountAccruedInterestGeneration": "TABLE VCAccountAccruedInterestGeneration (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, ValueDate:DATE, ValueDateEx:DATE, DueBuy:DECIMAL, DueSell:DECIMAL, Settled:DECIMAL, LoanBalance:DECIMAL, HoldForDeposit:DECIMAL, MarginPositionBalance:DECIMAL, AccruedAmountInMarginPositionB:DECIMAL, AccountTypeID:NCHAR, AccountClassID:NCHAR, CreditLimit:DECIMAL, MarginValue:DECIMAL, AcceptedMarginValue:DECIMAL, CollateralLoanAmount:DECIMAL, AcceptedAssetValue:DECIMAL, InterestClassID:NCHAR, CreditInterestPrincipalAmount:DECIMAL, DebitInterestPrincipalAmount:DECIMAL, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, OverrideCreditInterestAmount:DECIMAL, OverrideDebitInterestAmount:DECIMAL, OverrideBy:CHAR, OverrideID:CHAR, PostingID:CHAR, PostingDate:DATE, PostedCreditInterestAmount:DECIMAL, PostedDebitInterestAmount:DECIMAL, MarketValue:DECIMAL)", - "VCAccountAuthorizedPerson": "TABLE VCAccountAuthorizedPerson (AccountID:NCHAR, AuthorizedPersonID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, SignatureFilename:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, Position:NVARCHAR, BaseClientID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, RenewFlag:NCHAR, RenewNotifiedFlag:NCHAR, RenewNotifiedTime:DATETIME, Remark:NVARCHAR, AuthorizedTypeList:NVARCHAR, AuthorizedMarketIDList:NVARCHAR, DefaultFlag:NCHAR, SignatureGroup:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, AuthorizedTypeItems:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCAccountAverageCostTX": "TABLE VCAccountAverageCostTX (DepositWithdrawal:VARCHAR, SignedQuantity:DECIMAL, SignedOutAmount:DECIMAL, SignedOutAmountWithoutFee:DECIMAL, ValidFlag:VARCHAR, TransactionID:NCHAR, Sequence:INTEGER, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, Type:NCHAR, TypeID:NCHAR, SubType:NCHAR, SubTypeID:NCHAR, AccountID:NCHAR, FreezeType:NCHAR, SettleCashMethod:NCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, CurrencyID:NCHAR, Amount:DECIMAL, OriginalCurrencyID:NCHAR, AmountInOriginalCurrencyID:DECIMAL, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, AmountInCurrencyID:DECIMAL, SettleInstrumentMethod:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Quantity:DECIMAL, GeneralLedgerPostedFlag:NCHAR, RealizedAmount:DECIMAL, RealizedAmountWithoutFee:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, CostAmountPostedFlag:NCHAR, RegisteredQuantity:DECIMAL, RegisteredQuantityPostedFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, ReverseState:NCHAR, ReverseTransactionID:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR, CustomID:NCHAR, ValueDate:DATE, InputDate:DATE, PrintDate:DATE, State:NCHAR, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, UpdateCostValueByCashDividendFlag:NVARCHAR)", - "VCAccountBalance": "TABLE VCAccountBalance (AccountID:NVARCHAR, MarketValue:DECIMAL, OnHandMarketValue:DECIMAL, TradeCurrencyDecimalPlace:SMALLINT, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AEID:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AccountTypeID:NCHAR, CurrencyID:NCHAR, LedgerBalance:DECIMAL, Settled:DECIMAL, AvailableBalance:DECIMAL, NextDayDue:DECIMAL, NextTwoDayDue:DECIMAL, NextThreeDayOnwardDue:DECIMAL, NextThreeDayOnwardDueSell:DECIMAL, NextThreeDayOnwardDueBuy:DECIMAL, AccruedInterest:DECIMAL, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CreditLimit:DECIMAL, BaseCurrencyID:NCHAR, BusinessDate:DATE, BaseCurrencyDecimalPlace:SMALLINT, RegionID:NCHAR, HoldForDeposit:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, RegionCurrencyFlag:NCHAR, NextTwoDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, DueSell:DECIMAL, DueBuy:DECIMAL, UnderDueSell:DECIMAL, UnderDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextDayDueBuy:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCreditInterest:DECIMAL, BookClosePayable:DECIMAL, DailyOpenSettledBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL, IM:DECIMAL)", - "VCAccountCashDetailTX": "TABLE VCAccountCashDetailTX (TransactionID:NCHAR, Sequence:INTEGER, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, Type:NCHAR, TypeID:NCHAR, SubType:NCHAR, SubTypeID:NCHAR, AccountID:NCHAR, FreezeType:NCHAR, SettleCashMethod:NCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, CurrencyID:NCHAR, Amount:DECIMAL, OriginalCurrencyID:NCHAR, AmountInOriginalCurrencyID:DECIMAL, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, AmountInCurrencyID:DECIMAL, SettleInstrumentMethod:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Quantity:DECIMAL, GeneralLedgerPostedFlag:NCHAR, RealizedAmount:DECIMAL, RealizedAmountWithoutFee:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, CostAmountPostedFlag:NCHAR, RegisteredQuantity:DECIMAL, RegisteredQuantityPostedFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, ReverseState:NCHAR, ReverseTransactionID:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR, CustomID:NCHAR, ValueDate:DATE, InputDate:DATE, PrintDate:DATE, State:NCHAR, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, UnsignedAmount:DECIMAL, SignedAmount:DECIMAL, UpdateSettledBalanceFlag:NCHAR, UpdateLedgerBalanceFlag:NCHAR)", - "VCAccountCashDetailTxM": "TABLE VCAccountCashDetailTxM (AccountID:NCHAR, CashSettleDate:DATE, InstrumentID:NCHAR, InstrumentSettleDate:DATE, InterfaceID:INTEGER, InterfaceTypeID:NCHAR, LinkupID:NCHAR, LinkupType:NCHAR, MarketID:NCHAR, Quantity:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, ReverseState:NCHAR, Sequence:INTEGER, SettleCashMethod:NCHAR, SubType:NCHAR, SubTypeID:NCHAR, TradeDate:DATE, TransactionID:NCHAR, Type:NCHAR, TypeID:NCHAR, ValueDate:DATE, UnsignedAmount:DECIMAL, SignedAmount:DECIMAL)", - "VCAccountCashHistory": "TABLE VCAccountCashHistory (ValueDate:DATE, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, Settled:DECIMAL, UnderdueCheque:DECIMAL, NextDayDueCheque:DECIMAL, BankNotYetConfirmedTransferIn:DECIMAL, BankNotYetConfirmedTransferOut:DECIMAL, BankAvailableBalance:DECIMAL, TodayDeducted:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, DailyOpenSettledBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL, MonthlyOpenSettledBalance:DECIMAL, MonthlyOpenLedgerBalance:DECIMAL, AccruedCreditInterest:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCustodianFee:DECIMAL, AccruedCustodianFeeEx:DECIMAL, LoanBalanceUnderdue:DECIMAL, LoanBalanceDue:DECIMAL, LoanBalanceOverdue:DECIMAL, LoanBalanceMarginUnderdue:DECIMAL, LoanBalanceMarginDue:DECIMAL, LoanBalanceMarginOverdue:DECIMAL, LoanBalanceMarginBUnderdue:DECIMAL, LoanBalanceMarginBDue:DECIMAL, LoanBalanceMarginBOverdue:DECIMAL, LoanBalanceCreditUnderdue:DECIMAL, LoanBalanceCreditDue:DECIMAL, LoanBalanceCreditOverdue:DECIMAL, LoanInterestUnderdue:DECIMAL, LoanInterestDue:DECIMAL, LoanInterestOverdue:DECIMAL, LoanInterestMarginUnderdue:DECIMAL, LoanInterestMarginDue:DECIMAL, LoanInterestMarginOverdue:DECIMAL, LoanInterestMarginBUnderdue:DECIMAL, LoanInterestMarginBDue:DECIMAL, LoanInterestMarginBOverdue:DECIMAL, LoanInterestCreditUnderdue:DECIMAL, LoanInterestCreditDue:DECIMAL, LoanInterestCreditOverdue:DECIMAL, SnapshotIntradayCIAAmount:DECIMAL, SnapshotIntradayLoan:DECIMAL, SnapshotIntradayMarginLoan:DECIMAL, SnapshotIntradayMarginBLoan:DECIMAL, SnapshotIntradayCreditLoan:DECIMAL, IM:DECIMAL)", - "VCAccountCashMovement": "TABLE VCAccountCashMovement (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, MovementType:NCHAR, TransactionCode:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, ExchangedToCurrencyID:NCHAR, ExchangedAmount:DECIMAL, ExchangeRate:DECIMAL, Amount:DECIMAL, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, OverdrawType:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, IsCashFlag:NCHAR, ChequeNumber:NCHAR, NeedHoldFlag:NCHAR, HoldType:NCHAR, AutoReleaseDate:DATE, AutoReleaseAmount:DECIMAL, AutoReleaseRemark:NVARCHAR, AutoReleaseRemarkEx:NVARCHAR, ReleasedDate:DATE, ReleasedAmount:DECIMAL, DrawAllWithAccruedFeeFlag:NCHAR, Purpose:NCHAR, CommissionAdjustmentFlag:NCHAR, TransferToAccountID:NCHAR, TransferToCashMethod:NCHAR, TransferToInterfaceTypeID:NCHAR, TransferToInterfaceID:INTEGER, TransactionReference:NCHAR, SnapshotBalance:DECIMAL, NotificationBalance:DECIMAL, NotificationBalanceEx:DECIMAL, BankTransactionCode:NCHAR, BankAccountID:NCHAR, FeeType:NCHAR, FromBankName:NVARCHAR, FromBankBranch:NVARCHAR, FromBankAccountNumber:NVARCHAR, FromBankAccountName:NVARCHAR, ToBankName:NVARCHAR, ToBankBranch:NVARCHAR, ToBankAccountNumber:NVARCHAR, ToBankAccountName:NVARCHAR, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, BatchID:NCHAR, InternalRemark:NVARCHAR, ReceiptFilename:NVARCHAR COLLATE \"Latin1_General_CI_AS\", PreGeneratedMovementID:NCHAR, NotificationFlag:NCHAR, PrintedFlag:NCHAR, InputDate:DATE, PrintDate:DATE, TransactionDate:DATE, ProcessState:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, OverrideDebitLedgerID:NCHAR, OverrideCreditLedgerID:NCHAR, OverrideDebitRemark:NVARCHAR, OverrideCreditRemark:NVARCHAR, WorkflowStatus:NCHAR, WorkflowStatusForBatchFlag:NCHAR, PreviousDayFlag:NCHAR, SourceOfSystem:NCHAR, IsInterestRecalculatedFlag:NCHAR, TransMode:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountCashMovementDetail": "TABLE VCAccountCashMovementDetail (MovementID:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR, Amount:DECIMAL, AmountEx:DECIMAL, CustomID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountCashMovementFee": "TABLE VCAccountCashMovementFee (MovementID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, CurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, DefaultAmount:DECIMAL, OverrideAmount:DECIMAL, OverrideFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountCashMovementForBrowseMode": "TABLE VCAccountCashMovementForBrowseMode (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, MovementType:NCHAR, TransactionCode:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, ExchangedToCurrencyID:NCHAR, ExchangedAmount:DECIMAL, ExchangeRate:DECIMAL, Amount:DECIMAL, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, OverdrawType:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, IsCashFlag:NCHAR, ChequeNumber:NCHAR, NeedHoldFlag:NCHAR, HoldType:NCHAR, AutoReleaseDate:DATE, AutoReleaseAmount:DECIMAL, AutoReleaseRemark:NVARCHAR, AutoReleaseRemarkEx:NVARCHAR, ReleasedDate:DATE, ReleasedAmount:DECIMAL, DrawAllWithAccruedFeeFlag:NCHAR, Purpose:NCHAR, CommissionAdjustmentFlag:NCHAR, TransferToAccountID:NCHAR, TransferToCashMethod:NCHAR, TransferToInterfaceTypeID:NCHAR, TransferToInterfaceID:INTEGER, TransactionReference:NCHAR, SnapshotBalance:DECIMAL, NotificationBalance:DECIMAL, NotificationBalanceEx:DECIMAL, BankTransactionCode:NCHAR, BankAccountID:NCHAR, FeeType:NCHAR, FromBankName:NVARCHAR, FromBankBranch:NVARCHAR, FromBankAccountNumber:NVARCHAR, FromBankAccountName:NVARCHAR, ToBankName:NVARCHAR, ToBankBranch:NVARCHAR, ToBankAccountNumber:NVARCHAR, ToBankAccountName:NVARCHAR, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, BatchID:NCHAR, InternalRemark:NVARCHAR, ReceiptFilename:NVARCHAR COLLATE \"Latin1_General_CI_AS\", PreGeneratedMovementID:NCHAR, NotificationFlag:NCHAR, PrintedFlag:NCHAR, InputDate:DATE, PrintDate:DATE, TransactionDate:DATE, ProcessState:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, OverrideDebitLedgerID:NCHAR, OverrideCreditLedgerID:NCHAR, OverrideDebitRemark:NVARCHAR, OverrideCreditRemark:NVARCHAR, WorkflowStatus:NCHAR, WorkflowStatusForBatchFlag:NCHAR, PreviousDayFlag:NCHAR, SourceOfSystem:NCHAR, IsInterestRecalculatedFlag:NCHAR, TransMode:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, Name:NVARCHAR, NameEx:NVARCHAR, AccountTypeID:NCHAR, GroupingHint:NVARCHAR, TransactionCodeDXName:NVARCHAR, TransactionCodeDXNameEx:NVARCHAR, MovementAmount:DECIMAL, CashInAdvanceAmount:DECIMAL, CashInAdvanceInterestAmount:DECIMAL, RegisteredBankName:NVARCHAR, BankName:NVARCHAR, BankNameEx:NVARCHAR, RegisteredBankAccountNumber:NVARCHAR, BankProvince:NCHAR, BankAddress1:NVARCHAR)", - "VCAccountCashMovementForSearch": "TABLE VCAccountCashMovementForSearch (MovementID:NCHAR, State:NCHAR, HasBatchIDFlag:VARCHAR, UpdatedBy:NCHAR, BranchID:NCHAR)", - "VCAccountCashReleaseForBrowseMode": "TABLE VCAccountCashReleaseForBrowseMode (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, MovementType:NCHAR, TransactionCode:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, ExchangedToCurrencyID:NCHAR, ExchangedAmount:DECIMAL, ExchangeRate:DECIMAL, Amount:DECIMAL, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, OverdrawType:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, IsCashFlag:NCHAR, ChequeNumber:NCHAR, NeedHoldFlag:NCHAR, HoldType:NCHAR, AutoReleaseDate:DATE, AutoReleaseAmount:DECIMAL, AutoReleaseRemark:NVARCHAR, AutoReleaseRemarkEx:NVARCHAR, ReleasedDate:DATE, ReleasedAmount:DECIMAL, DrawAllWithAccruedFeeFlag:NCHAR, Purpose:NCHAR, CommissionAdjustmentFlag:NCHAR, TransferToAccountID:NCHAR, TransferToCashMethod:NCHAR, TransferToInterfaceTypeID:NCHAR, TransferToInterfaceID:INTEGER, TransactionReference:NCHAR, SnapshotBalance:DECIMAL, NotificationBalance:DECIMAL, NotificationBalanceEx:DECIMAL, BankTransactionCode:NCHAR, BankAccountID:NCHAR, FeeType:NCHAR, FromBankName:NVARCHAR, FromBankBranch:NVARCHAR, FromBankAccountNumber:NVARCHAR, FromBankAccountName:NVARCHAR, ToBankName:NVARCHAR, ToBankBranch:NVARCHAR, ToBankAccountNumber:NVARCHAR, ToBankAccountName:NVARCHAR, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, BatchID:NCHAR, InternalRemark:NVARCHAR, ReceiptFilename:NVARCHAR COLLATE \"Latin1_General_CI_AS\", PreGeneratedMovementID:NCHAR, NotificationFlag:NCHAR, PrintedFlag:NCHAR, InputDate:DATE, PrintDate:DATE, TransactionDate:DATE, ProcessState:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, OverrideDebitLedgerID:NCHAR, OverrideCreditLedgerID:NCHAR, OverrideDebitRemark:NVARCHAR, OverrideCreditRemark:NVARCHAR, WorkflowStatus:NCHAR, WorkflowStatusForBatchFlag:NCHAR, PreviousDayFlag:NCHAR, SourceOfSystem:NCHAR, IsInterestRecalculatedFlag:NCHAR, TransMode:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, Name:NVARCHAR, NameEx:NVARCHAR, AccountTypeID:NCHAR, GroupingHint:NVARCHAR)", - "VCAccountCashReleaseForSearch": "TABLE VCAccountCashReleaseForSearch (MovementID:NCHAR, State:NCHAR, HasBatchIDFlag:VARCHAR, UpdatedBy:NCHAR, BranchID:NCHAR)", - "VCAccountCashSettleMethod": "TABLE VCAccountCashSettleMethod (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, TemplateValueACName:NVARCHAR, TemplateValueACNo:NVARCHAR, ContractFlag:NVARCHAR, EntitlementFlag:NVARCHAR, DepositFlag:NVARCHAR, WithdrawalFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", CashInAdvanceFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", StockMortgageFlag:NVARCHAR, TermDepositFlag:NVARCHAR, CreditFlag:NVARCHAR, DebitFlag:NVARCHAR, ID:NCHAR, Value:NVARCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, InterfaceACNo:NVARCHAR, InterfaceContraFlag:NVARCHAR, BatchWithdrawalFlag:NVARCHAR, EnabledFlag:NCHAR, UseAccountBalanceDefaultOrder:VARCHAR, ContractDefaultOrder:VARCHAR, EntitlementDefaultOrder:VARCHAR, DepositDefaultOrder:VARCHAR, WithdrawalDefaultOrder:VARCHAR, CashInAdvanceDefaultOrder:VARCHAR, StockMortgageDefaultOrder:VARCHAR, TermDepositDefaultOrder:VARCHAR, CreditDefaultOrder:VARCHAR, DebitDefaultOrder:VARCHAR, DefaultOrder:VARCHAR, BankName:NVARCHAR)", - "VCAccountCashSettleMethodWithDisabledInterface": "TABLE VCAccountCashSettleMethodWithDisabledInterface (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, TemplateValueACName:NVARCHAR, TemplateValueACNo:NVARCHAR, ContractFlag:NVARCHAR, EntitlementFlag:NVARCHAR, DepositFlag:NVARCHAR, WithdrawalFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", CashInAdvanceFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", StockMortgageFlag:NVARCHAR, TermDepositFlag:NVARCHAR, CreditFlag:NVARCHAR, DebitFlag:NVARCHAR, ID:NCHAR, Value:NVARCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, InterfaceACNo:NVARCHAR, InterfaceContraFlag:NVARCHAR, BatchWithdrawalFlag:NVARCHAR, EnabledFlag:NCHAR, UseAccountBalanceDefaultOrder:VARCHAR, ContractDefaultOrder:VARCHAR, EntitlementDefaultOrder:VARCHAR, DepositDefaultOrder:VARCHAR, WithdrawalDefaultOrder:VARCHAR, CashInAdvanceDefaultOrder:VARCHAR, StockMortgageDefaultOrder:VARCHAR, TermDepositDefaultOrder:VARCHAR, CreditDefaultOrder:VARCHAR, DebitDefaultOrder:VARCHAR, DefaultOrder:VARCHAR, BankName:NVARCHAR)", - "VCAccountCashTX": "TABLE VCAccountCashTX (TransactionID:NCHAR, Sequence:INTEGER, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, Type:NCHAR, TypeID:NCHAR, SubType:NCHAR, SubTypeID:NCHAR, AccountID:NCHAR, FreezeType:NCHAR, SettleCashMethod:NCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, CurrencyID:NCHAR, Amount:DECIMAL, OriginalCurrencyID:NCHAR, AmountInOriginalCurrencyID:DECIMAL, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, AmountInCurrencyID:DECIMAL, SettleInstrumentMethod:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Quantity:DECIMAL, GeneralLedgerPostedFlag:NCHAR, RealizedAmount:DECIMAL, RealizedAmountWithoutFee:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, CostAmountPostedFlag:NCHAR, RegisteredQuantity:DECIMAL, RegisteredQuantityPostedFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, ReverseState:NCHAR, ReverseTransactionID:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR, CustomID:NCHAR, ValueDate:DATE, InputDate:DATE, PrintDate:DATE, State:NCHAR, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, UnsignedAmount:DECIMAL, SignedAmount:DECIMAL, UpdateSettledBalanceFlag:NCHAR, UpdateLedgerBalanceFlag:NCHAR)", - "VCAccountClass": "TABLE VCAccountClass (AccountClassID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, AccountTypeIDList:NVARCHAR, BasketID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginLimit:DECIMAL, MarginWarningMultiplier:DECIMAL, MarginCallMultiplier:DECIMAL, MarginForcedSellMultiplier:DECIMAL, ExpensiveInterestRateMultiplie:DECIMAL, StopWithdrawalMultiplier:DECIMAL, BorrowingWarningMultiplier:DECIMAL, BorrowingCallMultiplier:DECIMAL, BorrowingForcedSellMultiplier:DECIMAL, StopBuyingRatio:DECIMAL, StockConcentrationRisk:DECIMAL, MaintenanceDebtAssetRatio:DECIMAL, ForceSellPeriod:INTEGER, MarginBLimit:DECIMAL, BuyFirstDepositLaterRatio:DECIMAL, BuyFirstDepositLaterDiscountRa:DECIMAL, DayTradingRatio:DECIMAL, DayTradingFlag:NCHAR, MarginRatio:DECIMAL, SellOnlyDebitRatio:DECIMAL, MarginCallAmountRatio:DECIMAL, InitialMarginPercentage:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountClassAccountType": "TABLE VCAccountClassAccountType (AccountTypeID:NCHAR, AccountClassID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR)", - "VCAccountClassCommissionFee": "TABLE VCAccountClassCommissionFee (MarketID:NCHAR, AccountClassID:NCHAR, FeeNatureName:NVARCHAR, FeeNatureNameEx:NVARCHAR, CalculationMethodName:NVARCHAR, CalculationMethodNameEX:NVARCHAR)", - "VCAccountClassCurrency": "TABLE VCAccountClassCurrency (AccountClassID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, InterestClassID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountClassCurrencyDefault": "TABLE VCAccountClassCurrencyDefault (RegionID:NCHAR, CurrencyID:NCHAR, InterestClassID:NCHAR)", - "VCAccountClassInstrument": "TABLE VCAccountClassInstrument (AccountClassID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, FundingSource:NCHAR, MarginPercentage:DECIMAL, MarginPercentageForPayable:DECIMAL, MarginPercentageForLent:DECIMAL, MarginLimitPerInstrument:DECIMAL, MarginPriceCeiling:DECIMAL, TPlusFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountClassInstrumentClass": "TABLE VCAccountClassInstrumentClass (AccountClassID:NCHAR, InstrumentClassID:NCHAR, FundingSource:NCHAR, MarginPercentage:DECIMAL, MarginPercentageForPayable:DECIMAL, MarginPercentageForLent:DECIMAL, MarginLimitPerInstrument:DECIMAL, MarginLimitPerClass:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountClassLoanService": "TABLE VCAccountClassLoanService (AccountClassID:NCHAR, LoanType:NCHAR, LoanServiceID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountClassMarket": "TABLE VCAccountClassMarket (AccountClassID:NCHAR, MarketID:NCHAR, RebateSchemeID:NCHAR, MergeTradeType:NCHAR, AccountBuyCashSettleDays:SMALLINT, AccountSellCashSettleDays:SMALLINT, AccountBuyInstrumentSettleDays:SMALLINT, AccountSellInstrumentSettleDay:SMALLINT, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountClassMarketFee": "TABLE VCAccountClassMarketFee (AccountClassID:NCHAR, MarketID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountClassMarketFeeDefault": "TABLE VCAccountClassMarketFeeDefault (MarketID:NCHAR, FeeNatureID:NCHAR, FeeNatureType:NCHAR, CalculationMethodID:NVARCHAR)", - "VCAccountClassMarketMergeTrade": "TABLE VCAccountClassMarketMergeTrade (AccountClassID:NCHAR, MarketID:NCHAR, TradeType:NCHAR, MergeTradeType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountClassMarketMergeTradeDefault": "TABLE VCAccountClassMarketMergeTradeDefault (AccountClassID:NCHAR, MarketID:NCHAR, TradeType:NCHAR, MergeTradeType:NCHAR)", - "VCAccountClassParameter": "TABLE VCAccountClassParameter (AccountClassID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR)", - "VCAccountClassParameterDefault": "TABLE VCAccountClassParameterDefault (Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataType:NCHAR, DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR)", - "VCAccountClient": "TABLE VCAccountClient (AccountID:NCHAR, ClientID:NCHAR, DefaultFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountContact": "TABLE VCAccountContact (AccountID:NCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, DefaultFlag:NVARCHAR, DXFlag:NVARCHAR, SuspendFlag:NCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, Status:NCHAR, AddressType:NCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR, SMSNumber:NVARCHAR, EMailAddress:NVARCHAR, PhoneNumber:NVARCHAR, PhoneType:NCHAR, AlertVerificationFlag:NCHAR, AlertQuota:INTEGER, AlertLoginID:NVARCHAR, EncryptionPassword:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountContactLanguage": "TABLE VCAccountContactLanguage (AccountID:NCHAR, LanguageID:NCHAR)", - "VCAccountContactReport": "TABLE VCAccountContactReport (AccountID:NCHAR, ContactID:INTEGER, ReportID:NCHAR, TemplateID:NCHAR, LanguageID:NCHAR, HoldFlag:NCHAR, ChargeFeeFlag:NCHAR, NeedEncryptionFlag:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountContactReportForProcess": "TABLE VCAccountContactReportForProcess (TransactionID:INTEGER, BusinessDate:DATE, ReportID:NCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, CountryDescription:NVARCHAR, Status:NCHAR, MailStatusDescription:NVARCHAR, PrintSequence:NCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR, SMSNumber:NVARCHAR, EMailAddress:NVARCHAR, UnderlyingIDType:NCHAR, UnderlyingID:NCHAR, SendSubject:NVARCHAR, SendBody:NVARCHAR COLLATE \"Latin1_General_CI_AS\", SendContent:VARBINARY, SendContentName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", SendContentType:NVARCHAR, SendAdditionalAttachment:NVARCHAR, SendGroupID:NVARCHAR, SendStatus:NCHAR, SendStatusText:NVARCHAR COLLATE \"Latin1_General_CI_AS\", SentCount:INTEGER, SentOn:DATETIME, OverrideSendBodyFlag:NCHAR, BatchID:NCHAR, SourceContactReportID:NCHAR, TYPE:NCHAR, ReverseState:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR, InstrumentID:NCHAR, EntitlementID:NCHAR, EnableViewLinkFlag:VARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME)", - "VCAccountContactReportLanguage": "TABLE VCAccountContactReportLanguage (AccountID:NCHAR, LanguageID:NCHAR, RequiredLanguageID:NVARCHAR)", - "VCAccountCurrency": "TABLE VCAccountCurrency (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, InterestClassID:NCHAR, DefaultInterfaceID:INTEGER, ContractDefaultInterfaceID:INTEGER, DepositDefaultInterfaceID:INTEGER, WithdrawalDefaultInterfaceID:INTEGER, EntitlementDefaultInterfaceID:INTEGER, ChequeName:NVARCHAR, CreditLimit:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountCurrencyDefault": "TABLE VCAccountCurrencyDefault (AccountClassID:NCHAR, AccountTypeID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, InterestClassID:NCHAR, CreditLimit:DECIMAL)", - "VCAccountCurrencySettingsDummyInterface": "TABLE VCAccountCurrencySettingsDummyInterface (ID:VARCHAR, Description:VARCHAR)", - "VCAccountDailyCreditLimit": "TABLE VCAccountDailyCreditLimit (AccountID:NCHAR, DailyCreditLimit:DECIMAL)", - "VCAccountDailyStatementTX": "TABLE VCAccountDailyStatementTX (TransactionID:NCHAR, Sequence:INTEGER, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, Type:NVARCHAR, TypeID:NVARCHAR, SubType:NCHAR, SubTypeID:NCHAR, AccountID:NCHAR, FreezeType:NCHAR, SettleCashMethod:NVARCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, CurrencyID:NCHAR, Amount:DECIMAL, OriginalCurrencyID:NCHAR, AmountInOriginalCurrencyID:DECIMAL, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, AmountInCurrencyID:DECIMAL, SettleInstrumentMethod:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Quantity:DECIMAL, GeneralLedgerPostedFlag:NVARCHAR, RealizedAmount:DECIMAL, RealizedAmountWithoutFee:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, CostAmountPostedFlag:NVARCHAR, RegisteredQuantity:DECIMAL, RegisteredQuantityPostedFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, ReverseState:NVARCHAR, ReverseTransactionID:NCHAR, LinkUpType:NVARCHAR, LinkupID:NCHAR, LinkupIDEx:NCHAR, CustomID:NCHAR, ValueDate:DATE, InputDate:DATE, PrintDate:DATE, State:NCHAR, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, AmountFactor:INTEGER, UnsignedAmount:DECIMAL, SignedAmount:DECIMAL, QuantityFactor:INTEGER, UnsignedQuantity:DECIMAL, SignedQuantity:DECIMAL, UpdateSettledBalanceFlag:NCHAR, UpdateLedgerBalanceFlag:NVARCHAR, OrderSequence:INTEGER)", - "VCAccountDiscretionary": "TABLE VCAccountDiscretionary (AccountID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, AuthorizationPeriod:INTEGER, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountDocument": "TABLE VCAccountDocument (AccountID:NCHAR, DocumentID:NCHAR, DocumentStatus:NCHAR, DocumentFilename:NVARCHAR, SignUpDate:DATE, DocumentRenewDate:DATE, RenewFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountErrorGatewaySendStatus": "TABLE VCAccountErrorGatewaySendStatus (Name:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, CustodyID:NVARCHAR, IDType:NVARCHAR, RegistrationType:NVARCHAR, NationalityID:NVARCHAR, Address:NVARCHAR, MobileNumber:NVARCHAR, EMailAddress:NVARCHAR, GatewaySendStatus:NVARCHAR, GatewaySendStatusDescription:NVARCHAR, OpenDate:DATE, EffectiveDate:DATE)", - "VCAccountEService": "TABLE VCAccountEService (AccountID:NCHAR, LoginID:NCHAR, LogonPassword:NCHAR, LogonPasswordForNotification:NVARCHAR, LogonHyperlinkForNotification:NVARCHAR, LogonEnableFlag:NCHAR, NotificationFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountEServiceAccount": "TABLE VCAccountEServiceAccount (AccountID:NCHAR, LoginID:NCHAR, BackOfficeSystemID:NVARCHAR, AccessibleAccountID:NCHAR, DefaultFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountGroup": "TABLE VCAccountGroup (AccountID:NCHAR, AccountGroup:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountInformationPackage": "TABLE VCAccountInformationPackage (AccountID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, InformationPackageID:NCHAR, MobileInformationPackageID:NCHAR, LastStatus:NCHAR, Status:NCHAR, ErrorDescription:NVARCHAR, NotifyFrontOfficeFlag:NCHAR, NotifyFrontOfficeSendingStatus:NCHAR, ReferenceID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountingJournal": "TABLE VCAccountingJournal (JournalID:NCHAR, ValueDate:DATE, EntryID:NCHAR, BatchID:NCHAR, Type:NCHAR, Title:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, Status:NCHAR, InputDate:DATE, PrintDate:DATE, PostingDate:DATE, FiscalYearEndDate:DATE, PreGeneratedJournalID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountingJournalDetail": "TABLE VCAccountingJournalDetail (JournalID:NCHAR, Sequence:INTEGER, LedgerID:NCHAR, CurrencyID:NCHAR, DebitAmount:DECIMAL, CreditAmount:DECIMAL, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, EQDDebitAmount:DECIMAL, EQDCreditAmount:DECIMAL, TransactionCode:NCHAR, CostCenterID:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountInsiderTradeLimit": "TABLE VCAccountInsiderTradeLimit (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, InsiderTradeLimitType:NCHAR, DailyLimitQuantity:DECIMAL, DailyLimitAmount:DECIMAL, MonthlyLimitQuantity:DECIMAL, MonthlyLimitAmount:DECIMAL, CustomLimitQuantity:DECIMAL, CustomLimitAmount:DECIMAL, CustomPeriodFrom:DATE, CustomPeriodTo:DATE, UsedMonthlyQuantity:DECIMAL, UsedMonthlyAmount:DECIMAL, UsedCustomQuantity:DECIMAL, UsedCustomAmount:DECIMAL, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountInstrument": "TABLE VCAccountInstrument (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, FundingSource:NCHAR, MarginPercentage:DECIMAL, MarginPercentageForPayable:DECIMAL, MarginPercentageForLent:DECIMAL, MarginLimitPerInstrument:DECIMAL, MarginPriceCeiling:DECIMAL, TPlusFlag:NCHAR, MaxMarginQtyType:NCHAR, MaxMarginQty:DECIMAL, MaxMarginQtyPercentage:DECIMAL, MaxMarginedQtyType:NCHAR, MaxMarginedQty:DECIMAL, MaxMarginedQtyPercentage:DECIMAL, NotifyIfPercentageLessThan:DECIMAL, NotifyIfPercentageMoreThan:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountInstrumentFee": "TABLE VCAccountInstrumentFee (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NVARCHAR, InstrumentTypeID:NCHAR, BranchID:NCHAR, MarketAEID:NCHAR, AccountTypeID:NCHAR, AccountClassID:NCHAR, OpenDate:DATE, RegistrationType:NCHAR)", - "VCAccountInstrumentInstruction": "TABLE VCAccountInstrumentInstruction (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, ReinvestmentFlag:NCHAR, DoNotSendNotificationFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountInstrumentSettleMethod": "TABLE VCAccountInstrumentSettleMethod (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ContractFlag:NCHAR, DepositFlag:NCHAR, WithdrawalFlag:NCHAR, CreditFlag:NCHAR, DebitFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ID:NVARCHAR, Value:NVARCHAR, LocationID:NCHAR, DefaultLocationFlag:NVARCHAR, LocationBrokerID:NCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, CustodianRemark:NVARCHAR, PaymentType:NCHAR, MergeSIType:NCHAR, DefaultOrder:VARCHAR)", - "VCAccountInstrumentTX": "TABLE VCAccountInstrumentTX (TransactionID:NCHAR, Sequence:INTEGER, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, Type:NCHAR, TypeID:NCHAR, SubType:NCHAR, SubTypeID:NCHAR, AccountID:NCHAR, FreezeType:NCHAR, SettleCashMethod:NCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, CurrencyID:NCHAR, Amount:DECIMAL, OriginalCurrencyID:NCHAR, AmountInOriginalCurrencyID:DECIMAL, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, AmountInCurrencyID:DECIMAL, SettleInstrumentMethod:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Quantity:DECIMAL, GeneralLedgerPostedFlag:NCHAR, RealizedAmount:DECIMAL, RealizedAmountWithoutFee:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, CostAmountPostedFlag:NCHAR, RegisteredQuantity:DECIMAL, RegisteredQuantityPostedFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, ReverseState:NCHAR, ReverseTransactionID:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR, CustomID:NCHAR, ValueDate:DATE, InputDate:DATE, PrintDate:DATE, State:NCHAR, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, UnsignedQuantity:DECIMAL, SignedQuantityFactor:DECIMAL, UpdateSettledBalanceFlag:NCHAR, UpdateLedgerBalanceFlag:NCHAR)", - "VCAccountInstrumentTXM": "TABLE VCAccountInstrumentTXM (TransactionID:NCHAR, Sequence:INTEGER, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, Type:NCHAR, TypeID:NCHAR, SubType:NCHAR, SubTypeID:NCHAR, AccountID:NCHAR, FreezeType:NCHAR, SettleCashMethod:NCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, CurrencyID:NCHAR, Amount:DECIMAL, OriginalCurrencyID:NCHAR, AmountInOriginalCurrencyID:DECIMAL, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, AmountInCurrencyID:DECIMAL, SettleInstrumentMethod:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Quantity:DECIMAL, GeneralLedgerPostedFlag:NCHAR, RealizedAmount:DECIMAL, RealizedAmountWithoutFee:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, CostAmountPostedFlag:NCHAR, RegisteredQuantity:DECIMAL, RegisteredQuantityPostedFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, ReverseState:NCHAR, ReverseTransactionID:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR, CustomID:NCHAR, ValueDate:DATE, InputDate:DATE, PrintDate:DATE, State:NCHAR, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, UnsignedQuantity:DECIMAL, SignedQuantityFactor:DECIMAL, UpdateSettledBalanceFlag:NCHAR, UpdateLedgerBalanceFlag:NCHAR)", - "VCAccountInterface": "TABLE VCAccountInterface (AccountID:NCHAR, InterfaceID:INTEGER, InterfaceTypeID:NCHAR, InterfaceACNo:NVARCHAR, InterfaceACName:NVARCHAR, InterfaceContraFlag:NCHAR, BankName:NVARCHAR, BankBranch:NVARCHAR, BankNotYetConfirmedTransferIn:DECIMAL, BankNotYetConfirmedTransferOut:DECIMAL, BankAvailableBalance:DECIMAL, LastImportDate:DATETIME, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, Province:NCHAR, Remark:NVARCHAR, EnabledFlag:NCHAR, FIIAFlag:NCHAR, DefaultFlag:NCHAR, BatchWithdrawalFlag:NCHAR, ProcessStatus:NCHAR, RegisteredInterfaceACNo:NVARCHAR, BankGatewayCIAFlag:NCHAR, EffectiveDate:DATE, EffectiveTransactionID:NCHAR, ValidatedFlag:NCHAR, RetrySequenceList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountLoanContractGeneration": "TABLE VCAccountLoanContractGeneration (ValueDate:DATE, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, CashBalanceForLoanCreation:DECIMAL, MaximumMarginFlag:NVARCHAR)", - "VCAccountLoanInterest": "TABLE VCAccountLoanInterest (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, LoanType:NCHAR, InterestClassID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountLoanInterestDefault": "TABLE VCAccountLoanInterestDefault (AccountClassID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, LoanType:NCHAR, InterestClassID:NCHAR)", - "VCAccountLoanInterestPromotion": "TABLE VCAccountLoanInterestPromotion (AccountID:NCHAR, InterestLoanType:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, InterestCalculationType:NCHAR, InterestClassID:NCHAR, MinimumLoanLimit:DECIMAL, MaximumLoanLimit:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountLogin": "TABLE VCAccountLogin (AccountID:NCHAR, FrontOfficeSystemID:NCHAR, ChannelID:NCHAR, LoginID:NVARCHAR, ResetFailedCountFlag:NCHAR, ResetPasswordFlag:NCHAR, SuspendFlag:NCHAR, PasswordExpiryDate:DATE, COMMAND:NVARCHAR, NotifyFrontOfficeFlag:NCHAR, NotifyNotificationFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountMarket": "TABLE VCAccountMarket (AccountID:NCHAR, MarketID:NCHAR, MarketAEID:NCHAR, LocationID:NCHAR, RebateSchemeID:NCHAR, MergeTradeType:NCHAR, TradeConfirmationFlag:NCHAR, AveragePriceFlag:NCHAR, NoRebateFlag:NCHAR, SuspendFrontOfficeTradingFlag:NCHAR, LastTransactionDate:DATE, LastTradeDate:DATE, LastDailyStatementDate:DATE, LastMonthlyStatementDate:DATE, InitialMarginPercentage:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountMarketAEMarketRebate": "TABLE VCAccountMarketAEMarketRebate (AccountID:NCHAR, MarketID:NCHAR, RebateSchemeID:NCHAR, MarketAEID:NCHAR, MarketAEBranch:NCHAR, MarketAESupervisor:NCHAR, MarketAESupporter:NCHAR, AccountReferral:NVARCHAR)", - "VCAccountMarketAEMarketTradeTypeRebateScheme": "TABLE VCAccountMarketAEMarketTradeTypeRebateScheme (AccountID:NCHAR, MarketID:NCHAR, RebateSchemeID:NCHAR, TradeType:NCHAR, BeneficiaryType:NCHAR, BeneficiaryID:NVARCHAR, Step:INTEGER, EffectiveDurationCount:INTEGER, EffectiveDurationType:NCHAR, CalculationType:NCHAR, CalculationMethodID:NCHAR, Rate:DECIMAL, Percentage:DECIMAL, MinimumAmountType:NCHAR, MinimumAmount:DECIMAL)", - "VCAccountMarketCustodian": "TABLE VCAccountMarketCustodian (AccountID:NCHAR, MarketID:NCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, CustodianRemark:NVARCHAR, PaymentType:NCHAR, MergeSIType:NCHAR, DefaultFlag:NCHAR, NetSellSettledByCreditBalFlag:NCHAR, InvestorID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountMarketFee": "TABLE VCAccountMarketFee (AccountID:NCHAR, MarketID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountMarketFeeDefault": "TABLE VCAccountMarketFeeDefault (AccountClassID:NCHAR, MarketID:NCHAR, FeeNatureID:NCHAR, FeeNatureType:NCHAR, CalculationMethodID:NVARCHAR, UpdatedBy:NCHAR)", - "VCAccountMarketFeeDefaultWithMaxChargeRateCalculationMethod": "TABLE VCAccountMarketFeeDefaultWithMaxChargeRateCalculationMethod (AccountClassID:NCHAR, MarketID:NCHAR, FeeNatureID:NCHAR, FeeNatureType:NCHAR, CalculationMethodID:NCHAR)", - "VCAccountMarketInvestor": "TABLE VCAccountMarketInvestor (AccountID:NCHAR, InvestorIDMarketID:NCHAR, InvestorID:NVARCHAR, InvestorIDLastValidatedDate:DATETIME, FirmID:NVARCHAR, InvestorIDRangeFrom:NVARCHAR, InvestorIDRangeTo:NVARCHAR, InvestorIDValidatedInvestorIDList:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountMarketLocation": "TABLE VCAccountMarketLocation (AccountID:NCHAR, MarketID:NCHAR, LocationID:NCHAR, DefaultFlag:NVARCHAR, ClearingLocationFlag:VARCHAR)", - "VCAccountMarketMergeTrade": "TABLE VCAccountMarketMergeTrade (AccountID:NCHAR, MarketID:NCHAR, TradeType:NCHAR, MergeTradeType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountMarketMergeTradeDefault": "TABLE VCAccountMarketMergeTradeDefault (AccountID:NCHAR, MarketID:NCHAR, TradeType:NCHAR, MergeTradeType:NCHAR)", - "VCAccountMarketParameter": "TABLE VCAccountMarketParameter (AccountID:NCHAR, MarketID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR)", - "VCAccountMarketParameterDefault": "TABLE VCAccountMarketParameterDefault (SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataType:NCHAR, DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR, GroupName:NVARCHAR)", - "VCAccountMarketRebate": "TABLE VCAccountMarketRebate (AccountID:NCHAR, MarketID:NCHAR, RebateSchemeID:NCHAR, MarketAEID:NCHAR, MarketAEBranch:NCHAR, MarketAESupervisor:NCHAR, MarketAESupporter:NCHAR, AccountReferral:NVARCHAR)", - "VCAccountMonthlyStatementTX": "TABLE VCAccountMonthlyStatementTX (TransactionID:NCHAR, Sequence:INTEGER, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, Type:NVARCHAR, TypeID:NVARCHAR, SubType:NCHAR, SubTypeID:NCHAR, AccountID:NCHAR, FreezeType:NCHAR, SettleCashMethod:NVARCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, CurrencyID:NCHAR, Amount:DECIMAL, OriginalCurrencyID:NCHAR, AmountInOriginalCurrencyID:DECIMAL, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, AmountInCurrencyID:DECIMAL, SettleInstrumentMethod:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Quantity:DECIMAL, GeneralLedgerPostedFlag:NVARCHAR, RealizedAmount:DECIMAL, RealizedAmountWithoutFee:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, CostAmountPostedFlag:NVARCHAR, RegisteredQuantity:DECIMAL, RegisteredQuantityPostedFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, ReverseState:NVARCHAR, ReverseTransactionID:NCHAR, LinkUpType:NVARCHAR, LinkupID:NCHAR, LinkupIDEx:NCHAR, CustomID:NCHAR, ValueDate:DATE, InputDate:DATE, PrintDate:DATE, State:NCHAR, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, AmountFactor:INTEGER, UnsignedAmount:DECIMAL, SignedAmount:DECIMAL, QuantityFactor:INTEGER, UnsignedQuantity:DECIMAL, SignedQuantity:DECIMAL, UpdateSettledBalanceFlag:NCHAR, UpdateLedgerBalanceFlag:NVARCHAR, OrderSequence:INTEGER)", - "VCAccountMonthToDateInterest": "TABLE VCAccountMonthToDateInterest (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, MonthToDateCreditInterest:DECIMAL, MonthToDateDebitInterest:DECIMAL)", - "VCAccountOnlineCashWithdrawOrTransferredAmount": "TABLE VCAccountOnlineCashWithdrawOrTransferredAmount (AccountID:NCHAR, CurrencyID:NCHAR, WithdrawAmount:DECIMAL, TransferredAmount:DECIMAL)", - "VCAccountOpenAccountWorkflow": "TABLE VCAccountOpenAccountWorkflow (AccountID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, FirstName:NVARCHAR, MiddleName:NVARCHAR, LastName:NVARCHAR, FirstNameEx:NVARCHAR, MiddleNameEx:NVARCHAR, LastNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountClassID:NCHAR, BranchID:NCHAR, AEID:NCHAR, ReferType:NCHAR, ReferBy:NVARCHAR, ReferExpiryDate:DATE, RebateSchemeID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginLimit:DECIMAL, MarginWarningMultiplier:DECIMAL, MarginCallMultiplier:DECIMAL, MarginForcedSellMultiplier:DECIMAL, ExpensiveInterestRateMultiplie:DECIMAL, OverallMarginPercentage:DECIMAL, MarginRenewDate:DATE, MarginBank:NVARCHAR, MarginContractNumber:NVARCHAR, MarginRenewFlag:NCHAR, MarginRenewNotifiedFlag:NCHAR, MarginRenewNotifiedTime:DATETIME, MarginBLimit:DECIMAL, PhoneCode:NVARCHAR, TradingLimit:DECIMAL, TradingLimitEx:DECIMAL, SingleOrderLimit:DECIMAL, SingleOrderLimitEx:DECIMAL, InformationPackageID:NCHAR, RelatedAccountGroup:NCHAR, StaffRelatedAccountFlag:NCHAR, HouseAccountFlag:NCHAR, Remark:NVARCHAR, InternalRemark:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OpenDate:DATE, EffectiveDate:DATE, CloseDate:DATE, SuspendDate:DATE, LastTransactionDate:DATE, LastTradeDate:DATE, LastDailyStatementDate:DATE, LastMonthlyStatementDate:DATE, MaximumAvailableBalance:DECIMAL, AvailableBalance:DECIMAL, MarketValue:DECIMAL, MarginValue:DECIMAL, AcceptedMarginValue:DECIMAL, MarginPosition:DECIMAL, AssetBalance:DECIMAL, LiabilityBalance:DECIMAL, MarginDebitRatio:DECIMAL, MarginEquityRatio:DECIMAL, AssetToDebtRatio:DECIMAL, MaintenanceMarginRatio:DECIMAL, LastMarginRatio:DECIMAL, CallForDeposit:DECIMAL, CallForDepositDate:DATE, CallForDepositDays:INTEGER, MarginLoanStartDate:DATE, AllowLendingFlag:NCHAR, StockLendingFeeRate:DECIMAL, StockLendingFeeMinimumAmount:DECIMAL, AllowBorrowingFlag:NCHAR, StockBorrowingAccountID:NCHAR, StockBorrowingAccountFlag:NCHAR, InstrumentBorrowID:NCHAR, GatewaySendStatus:NCHAR, TradeRestrictionID:NCHAR, TradeRestrictionType:NCHAR, NewCustodianBankID:NCHAR, NewAccountID:NCHAR, StopWithdrawalMultiplier:DECIMAL, StopBuyingRatio:DECIMAL, StockConcentrationRisk:DECIMAL, MaintenanceDebtAssetRatio:DECIMAL, ForceSellPeriod:INTEGER, ForceSellFlag:NCHAR, ForceSellDate:DATE, ForceSellDays:INTEGER, BuyFirstDepositLaterRatio:DECIMAL, BuyFirstDepositLaterDiscountRa:DECIMAL, MarginRatio:DECIMAL, TPlusFlag:NCHAR, BlackListFlag:NCHAR, DayTradingRatio:DECIMAL, DayTradingFlag:NCHAR, RegistrationType:NCHAR, CustodyID:NCHAR, AssetManagementClientID:NCHAR, CashCustodyFlag:NCHAR, StockCustodyFlag:NCHAR, MarginFacilityFlag:NCHAR, ShareholderCode:NCHAR, OpenAccountWorkflowPartyID:NCHAR, OpenAccountWorkflowRemark:NVARCHAR, ParentAccountID:NCHAR, ParentAccountFlag:NCHAR, EncryptionPassword:NCHAR, FuturesAccountID:NCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, IDExpiryDate:DATE, CreationMethod:NCHAR, CreationRemark:NVARCHAR, SigningInstructionType:NCHAR, CollateralLoanAmountPercentage:DECIMAL, PortfolioCostType:NCHAR, FrontOfficeSystemID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountOpenAccountWorkflowDocument": "TABLE VCAccountOpenAccountWorkflowDocument (DocumentID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, MandatoryFlag:VARCHAR)", - "VCAccountOpenAccountWorkflowParameter": "TABLE VCAccountOpenAccountWorkflowParameter (ParameterID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, MandatoryFlag:NVARCHAR, DataType:NCHAR, ShowDropDownFlag:NVARCHAR, DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCAccountParameter": "TABLE VCAccountParameter (AccountID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR)", - "VCAccountParameterDefault": "TABLE VCAccountParameterDefault (Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataType:NCHAR, DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR, GroupName:NVARCHAR)", - "VCAccountPendingCashMovement": "TABLE VCAccountPendingCashMovement (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR, FeeNatureID:NCHAR, MovementType:NCHAR, TransactionCode:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, SettledAmount:DECIMAL, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, IsCashFlag:NCHAR, BankAccountID:NCHAR, PreGeneratedMovementID:NCHAR, InputDate:DATE, PrintDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountPendingCashMovementForBrowseMode": "TABLE VCAccountPendingCashMovementForBrowseMode (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR, FeeNatureID:NCHAR, MovementType:NCHAR, TransactionCode:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, SettledAmount:DECIMAL, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, IsCashFlag:NCHAR, BankAccountID:NCHAR, PreGeneratedMovementID:NCHAR, InputDate:DATE, PrintDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCAccountPendingCashMovementTransaction": "TABLE VCAccountPendingCashMovementTransaction (MovementID:NCHAR, Sequence:SMALLINT, ValueDate:DATE, SettledAmount:DECIMAL, LinkupType:NCHAR, LinkupID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountProfessionalInvestorParameter": "TABLE VCAccountProfessionalInvestorParameter (AccountID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR)", - "VCAccountProfessionalInvestorParameterDefault": "TABLE VCAccountProfessionalInvestorParameterDefault (Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataType:NCHAR, DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR)", - "VCAccountRegisteredAccount": "TABLE VCAccountRegisteredAccount (AccountID:NCHAR, RegisteredAccountID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountRegisteredQuantityTX": "TABLE VCAccountRegisteredQuantityTX (DepositWithdrawal:VARCHAR, SignedQuantity:DECIMAL, SignedRegisteredQuantity:DECIMAL, ValidFlag:VARCHAR, TransactionID:NCHAR, Sequence:INTEGER, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, Type:NCHAR, TypeID:NCHAR, SubType:NCHAR, SubTypeID:NCHAR, AccountID:NCHAR, FreezeType:NCHAR, SettleCashMethod:NCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, CurrencyID:NCHAR, Amount:DECIMAL, OriginalCurrencyID:NCHAR, AmountInOriginalCurrencyID:DECIMAL, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, AmountInCurrencyID:DECIMAL, SettleInstrumentMethod:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Quantity:DECIMAL, GeneralLedgerPostedFlag:NCHAR, RealizedAmount:DECIMAL, RealizedAmountWithoutFee:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, CostAmountPostedFlag:NCHAR, RegisteredQuantity:DECIMAL, RegisteredQuantityPostedFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, ReverseState:NCHAR, ReverseTransactionID:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR, CustomID:NCHAR, ValueDate:DATE, InputDate:DATE, PrintDate:DATE, State:NCHAR, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountSearch": "TABLE VCAccountSearch (AccountID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, IDNumber:NVARCHAR, HomeNumber:NVARCHAR, OfficeNumber:NVARCHAR, MobileNumber:NVARCHAR, AccountTypeID:NCHAR, AccountClassID:NCHAR, AEID:NCHAR, BranchID:NCHAR, ClientID:NCHAR)", - "VCAccountStatementTX": "TABLE VCAccountStatementTX (TransactionID:NCHAR, Sequence:INTEGER, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, Type:NVARCHAR, TypeID:NVARCHAR, SubType:NCHAR, SubTypeID:NCHAR, AccountID:NCHAR, FreezeType:NCHAR, SettleCashMethod:NVARCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, CurrencyID:NCHAR, Amount:DECIMAL, OriginalCurrencyID:NCHAR, AmountInOriginalCurrencyID:DECIMAL, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, AmountInCurrencyID:DECIMAL, SettleInstrumentMethod:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Quantity:DECIMAL, GeneralLedgerPostedFlag:NVARCHAR, RealizedAmount:DECIMAL, RealizedAmountWithoutFee:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, CostAmountPostedFlag:NVARCHAR, RegisteredQuantity:DECIMAL, RegisteredQuantityPostedFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, ReverseState:NVARCHAR, ReverseTransactionID:NCHAR, LinkUpType:NVARCHAR, LinkupID:NCHAR, LinkupIDEx:NCHAR, CustomID:NCHAR, ValueDate:DATE, InputDate:DATE, PrintDate:DATE, State:NCHAR, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, AmountFactor:INTEGER, UnsignedAmount:DECIMAL, SignedAmount:DECIMAL, QuantityFactor:INTEGER, UnsignedQuantity:DECIMAL, SignedQuantity:DECIMAL, UpdateSettledBalanceFlag:NCHAR, UpdateLedgerBalanceFlag:NVARCHAR, OrderSequence:INTEGER)", - "VCAccountStatementTXPart1": "TABLE VCAccountStatementTXPart1 (TransactionID:NCHAR, Sequence:INTEGER, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, Type:NVARCHAR, TypeID:NCHAR, SubType:NCHAR, SubTypeID:NCHAR, AccountID:NCHAR, FreezeType:NCHAR, SettleCashMethod:NCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, CurrencyID:NCHAR, Amount:DECIMAL, OriginalCurrencyID:NCHAR, AmountInOriginalCurrencyID:DECIMAL, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, AmountInCurrencyID:DECIMAL, SettleInstrumentMethod:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Quantity:DECIMAL, GeneralLedgerPostedFlag:NCHAR, RealizedAmount:DECIMAL, RealizedAmountWithoutFee:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, CostAmountPostedFlag:NCHAR, RegisteredQuantity:DECIMAL, RegisteredQuantityPostedFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, ReverseState:NCHAR, ReverseTransactionID:NCHAR, LinkUpType:NVARCHAR, LinkupID:NCHAR, LinkupIDEx:NCHAR, CustomID:NCHAR, ValueDate:DATE, InputDate:DATE, PrintDate:DATE, State:NCHAR, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, AmountFactor:NVARCHAR, UnsignedAmount:DECIMAL, SignedAmount:DECIMAL, QuantityFactor:NVARCHAR, UnsignedQuantity:DECIMAL, SignedQuantity:DECIMAL, UpdateSettledBalanceFlag:NCHAR, UpdateLedgerBalanceFlag:NCHAR, OrderSequence:NCHAR)", - "VCAccountStatementTXPart2": "TABLE VCAccountStatementTXPart2 (TransactionID:NCHAR, Sequence:INTEGER, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, TYPE:VARCHAR, TypeID:VARCHAR, SubType:NCHAR, SubTypeID:NCHAR, AccountID:NCHAR, FreezeType:NCHAR, SettleCashMethod:VARCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, CurrencyID:NCHAR, Amount:DECIMAL, OriginalCurrencyID:NCHAR, AmountInOriginalCurrencyID:DECIMAL, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, AmountInCurrencyID:DECIMAL, SettleInstrumentMethod:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Quantity:DECIMAL, GeneralLedgerPostedFlag:VARCHAR, RealizedAmount:DECIMAL, RealizedAmountWithoutFee:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, CostAmountPostedFlag:VARCHAR, RegisteredQuantity:DECIMAL, RegisteredQuantityPostedFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, ReverseState:VARCHAR, ReverseTransactionID:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR, LinkupIDEx:NCHAR, CustomID:NCHAR, ValueDate:DATE, InputDate:DATE, PrintDate:DATE, State:NCHAR, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, AmountFactor:INTEGER, UnsignedAmount:DECIMAL, SignedAmount:DECIMAL, QuantityFactor:INTEGER, UnsignedQuantity:INTEGER, SignedQuantity:INTEGER, UpdateSettledBalanceFlag:NCHAR, UpdateLedgerBalanceFlag:VARCHAR, OrderSequence:INTEGER)", - "VCAccountStatus": "TABLE VCAccountStatus (AccountID:NCHAR, StatusCode:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountStatusCode": "TABLE VCAccountStatusCode (AccountStatusCode:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, CloseFlag:NCHAR, PrepareToCloseFlag:NCHAR, CloseViaVSDFlag:NCHAR, TransferViaVSDFlag:NCHAR, ProhibitBuyFlag:NCHAR, ProhibitSellFlag:NCHAR, ProhibitCashDepositFlag:NCHAR, ProhibitCashWithdrawalFlag:NCHAR, ProhibitInstrumentDepositFlag:NCHAR, ProhibitInstrumentWithdrawFlag:NCHAR, SuspendFlag:NCHAR, NoOnlineCashInAdvanceFlag:NCHAR, NoOnlineRightsSubscriptionFlag:NCHAR, NoOnlineCashTransferFlag:NCHAR, NoOnlineStockTransferFlag:NCHAR, NoOnlineMonthlyReportFlag:NCHAR, DXCode:NCHAR, WarningMessageID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountSubAccountIdentity": "TABLE VCAccountSubAccountIdentity (AccountID:NCHAR, ClientID:NCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE)", - "VCAccountTradeRestrictionInstrument": "TABLE VCAccountTradeRestrictionInstrument (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, AllowBuyFlag:NCHAR, AllowSellFlag:NCHAR, NAVRatio:DECIMAL, Volume:DECIMAL, Value:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountType": "TABLE VCAccountType (AccountTypeID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DefaultStatus:NCHAR, MarginFacilityFlag:NCHAR, RollingBalanceFlag:NCHAR, RepledgeFlag:NCHAR, CustodianBankFlag:NCHAR, ShortSellFlag:NCHAR, DormantAccountProcessingFlag:NCHAR, DormantAccountMustNotHaveStock:NCHAR, DormantAccountMustNotHaveCash:NCHAR, DormantAccountCashBalanceFrom:DECIMAL, DormantAccountCashBalanceTo:DECIMAL, DormantAccountPeriod:INTEGER, DormantAccountStatus:NCHAR, ControlLedgerID:NCHAR, ReceivableLedgerID:NCHAR, PayableLedgerID:NCHAR, CashCustodyFlag:NCHAR, StockCustodyFlag:NCHAR, VSDCode:NCHAR, CashInAdvanceGenerationFlag:NCHAR, ShareholderServicesFlag:NCHAR, PostPeriodFeeWithEnoughBalFlag:NCHAR, PostponePeriodFeeMinAmount:DECIMAL, SupportPendingCashMovementFlag:NCHAR, NotCalcAccruedInterestFlag:NCHAR, SupportCustodianClientFlag:NCHAR, CheckEnabledBankInterfaceFlag:NCHAR, DiscretionaryAccountFlag:NCHAR, ExternalLoanManagementFlag:NCHAR, MarginLimit:DECIMAL, TradingLimit:DECIMAL, SingleOrderLimit:DECIMAL, FrontOfficeSystemID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountTypeCashFormula": "TABLE VCAccountTypeCashFormula (AccountTypeID:NCHAR, MarketID:NCHAR, LedgerBalance_Settled:SMALLINT, LedgerBalance_UnderdueBuy:SMALLINT, LedgerBalance_UnderdueSell:SMALLINT, LedgerBalance_DueBuy:SMALLINT, LedgerBalance_DueSell:SMALLINT, LedgerBalance_NextDayDueBuy:SMALLINT, LedgerBalance_NextDayDueSell:SMALLINT, LedgerBalance_HoldForContract:SMALLINT, LedgerBalance_HoldForSettlemen:SMALLINT, LedgerBalance_HoldForDeposit:SMALLINT, LedgerBalance_HoldForWithdrawa:SMALLINT, LedgerBalance_HoldForDistribut:SMALLINT, LedgerBalance_HoldForSubscript:SMALLINT, LedgerBalance_HoldForCashInAdv:SMALLINT, LedgerBalance_HoldForMortgage:SMALLINT, LedgerBalance_HoldForStockOpti:SMALLINT, LedgerBalance_HoldForUserType1:SMALLINT, LedgerBalance_HoldForUserType2:SMALLINT, LedgerBalance_HoldForUserType3:SMALLINT, LedgerBalance_HoldForUserType4:SMALLINT, LedgerBalance_HoldForUserType5:SMALLINT, LedgerBalance_HoldForUserType6:SMALLINT, LedgerBalance_HoldForUserType7:SMALLINT, LedgerBalance_HoldForUserType8:SMALLINT, LedgerBalance_HoldForTemp:SMALLINT, LedgerBalance_HoldForBlock:SMALLINT, LedgerBalance_HoldForOthers:SMALLINT, LedgerBalance_HoldForOrder:SMALLINT, LedgerBalance_HoldForFilledOrd:SMALLINT, LedgerBalance_HoldForNextDayOr:SMALLINT, LedgerBalance_HoldForBorrowerC:SMALLINT, LedgerBalance_HoldForLenderCol:SMALLINT, LedgerBalance_BookClosePayable:SMALLINT, LedgerBalance_BookClosePayabl1:SMALLINT, LedgerBalance_BookClosePayabl2:SMALLINT, LedgerBalance_BookCloseFee:SMALLINT, LedgerBalance_SnapshotAvailabl:SMALLINT, LedgerBalance_CashInAdvance:SMALLINT, LedgerBalance_Mortgage:SMALLINT, LedgerBalance_TermDeposit:SMALLINT, LedgerBalance_TermDepositByHol:SMALLINT, LedgerBalance_LoanBalanceUnder:SMALLINT, LedgerBalance_LoanBalanceDue:SMALLINT, LedgerBalance_LoanBalanceOverd:SMALLINT, LedgerBalance_LoanBalanceMargi:SMALLINT, LedgerBalance_LoanBalanceMarg1:SMALLINT, LedgerBalance_LoanBalanceMarg2:SMALLINT, LedgerBalance_LoanBalanceMarg3:SMALLINT, LedgerBalance_LoanBalanceMarg4:SMALLINT, LedgerBalance_LoanBalanceMarg5:SMALLINT, LedgerBalance_LoanBalanceCredi:SMALLINT, LedgerBalance_LoanBalanceCred1:SMALLINT, LedgerBalance_LoanBalanceCred2:SMALLINT, LedgerBalance_LoanInterestUnde:SMALLINT, LedgerBalance_LoanInterestDue:SMALLINT, LedgerBalance_LoanInterestOver:SMALLINT, LedgerBalance_LoanInterestMarg:SMALLINT, LedgerBalance_LoanInterestMar1:SMALLINT, LedgerBalance_LoanInterestMar2:SMALLINT, LedgerBalance_LoanInterestMar3:SMALLINT, LedgerBalance_LoanInterestMar4:SMALLINT, LedgerBalance_LoanInterestMar5:SMALLINT, LedgerBalance_LoanInterestCred:SMALLINT, LedgerBalance_LoanInterestCre1:SMALLINT, LedgerBalance_LoanInterestCre2:SMALLINT, LedgerBalance_SnapshotIntraday:SMALLINT, LedgerBalance_SnapshotIntrada1:SMALLINT, LedgerBalance_SnapshotIntrada2:SMALLINT, LedgerBalance_SnapshotIntrada3:SMALLINT, LedgerBalance_SnapshotIntrada4:SMALLINT, LedgerBalance_ShortSell:SMALLINT, LedgerBalance_UnderdueCheque:SMALLINT, LedgerBalance_NextDayDueCheque:SMALLINT, LedgerBalance_BankAvailableBal:SMALLINT, LedgerBalance_AccruedDebitInte:SMALLINT, LedgerBalance_AccruedCreditInt:SMALLINT, LedgerBalance_AccruedCustodian:SMALLINT, LedgerBalance_AccruedCustodia1:SMALLINT, LedgerBalance_IM:SMALLINT, Avail_Settled:SMALLINT, Avail_UnderdueBuy:SMALLINT, Avail_UnderdueSell:SMALLINT, Avail_DueBuy:SMALLINT, Avail_DueSell:SMALLINT, Avail_NextDayDueBuy:SMALLINT, Avail_NextDayDueSell:SMALLINT, Avail_HoldForContract:SMALLINT, Avail_HoldForSettlement:SMALLINT, Avail_HoldForDeposit:SMALLINT, Avail_HoldForWithdrawal:SMALLINT, Avail_HoldForDistribution:SMALLINT, Avail_HoldForSubscription:SMALLINT, Avail_HoldForCashInAdvance:SMALLINT, Avail_HoldForMortgage:SMALLINT, Avail_HoldForStockOption:SMALLINT, Avail_HoldForUserType1:SMALLINT, Avail_HoldForUserType2:SMALLINT, Avail_HoldForUserType3:SMALLINT, Avail_HoldForUserType4:SMALLINT, Avail_HoldForUserType5:SMALLINT, Avail_HoldForUserType6:SMALLINT, Avail_HoldForUserType7:SMALLINT, Avail_HoldForUserType8:SMALLINT, Avail_HoldForTemp:SMALLINT, Avail_HoldForBlock:SMALLINT, Avail_HoldForOthers:SMALLINT, Avail_HoldForOrder:SMALLINT, Avail_HoldForFilledOrder:SMALLINT, Avail_HoldForNextDayOrder:SMALLINT, Avail_HoldForBorrowerCollatera:SMALLINT, Avail_HoldForLenderCollateral:SMALLINT, Avail_BookClosePayable:SMALLINT, Avail_BookClosePayableMarginVa:SMALLINT, Avail_BookClosePayablePledgeVa:SMALLINT, Avail_BookCloseFee:SMALLINT, Avail_SnapshotAvailableCIAAmou:SMALLINT, Avail_CashInAdvance:SMALLINT, Avail_Mortgage:SMALLINT, Avail_TermDeposit:SMALLINT, Avail_TermDepositByHold:SMALLINT, Avail_LoanBalanceUnderdue:SMALLINT, Avail_LoanBalanceDue:SMALLINT, Avail_LoanBalanceOverdue:SMALLINT, Avail_LoanBalanceMarginUnderdu:SMALLINT, Avail_LoanBalanceMarginDue:SMALLINT, Avail_LoanBalanceMarginOverdue:SMALLINT, Avail_LoanBalanceMarginBUnderd:SMALLINT, Avail_LoanBalanceMarginBDue:SMALLINT, Avail_LoanBalanceMarginBOverdu:SMALLINT, Avail_LoanBalanceCreditUnderdu:SMALLINT, Avail_LoanBalanceCreditDue:SMALLINT, Avail_LoanBalanceCreditOverdue:SMALLINT, Avail_LoanInterestUnderdue:SMALLINT, Avail_LoanInterestDue:SMALLINT, Avail_LoanInterestOverdue:SMALLINT, Avail_LoanInterestMarginUnderd:SMALLINT, Avail_LoanInterestMarginDue:SMALLINT, Avail_LoanInterestMarginOverdu:SMALLINT, Avail_LoanInterestMarginBUnder:SMALLINT, Avail_LoanInterestMarginBDue:SMALLINT, Avail_LoanInterestMarginBOverd:SMALLINT, Avail_LoanInterestCreditUnderd:SMALLINT, Avail_LoanInterestCreditDue:SMALLINT, Avail_LoanInterestCreditOverdu:SMALLINT, Avail_SnapshotIntradayCIAAmoun:SMALLINT, Avail_SnapshotIntradayLoan:SMALLINT, Avail_SnapshotIntradayMarginLo:SMALLINT, Avail_SnapshotIntradayMarginBL:SMALLINT, Avail_SnapshotIntradayCreditLo:SMALLINT, Avail_ShortSell:SMALLINT, Avail_UnderdueCheque:SMALLINT, Avail_NextDayDueCheque:SMALLINT, Avail_BankAvailableBalance:SMALLINT, Avail_AccruedDebitInterest:SMALLINT, Avail_AccruedCreditInterest:SMALLINT, Avail_AccruedCustodianFee:SMALLINT, Avail_AccruedCustodianFeeEx:SMALLINT, Avail_IM:SMALLINT, MaxAvail_Settled:SMALLINT, MaxAvail_UnderdueBuy:SMALLINT, MaxAvail_UnderdueSell:SMALLINT, MaxAvail_DueBuy:SMALLINT, MaxAvail_DueSell:SMALLINT, MaxAvail_NextDayDueBuy:SMALLINT, MaxAvail_NextDayDueSell:SMALLINT, MaxAvail_HoldForContract:SMALLINT, MaxAvail_HoldForSettlement:SMALLINT, MaxAvail_HoldForDeposit:SMALLINT, MaxAvail_HoldForWithdrawal:SMALLINT, MaxAvail_HoldForDistribution:SMALLINT, MaxAvail_HoldForSubscription:SMALLINT, MaxAvail_HoldForCashInAdvance:SMALLINT, MaxAvail_HoldForMortgage:SMALLINT, MaxAvail_HoldForStockOption:SMALLINT, MaxAvail_HoldForUserType1:SMALLINT, MaxAvail_HoldForUserType2:SMALLINT, MaxAvail_HoldForUserType3:SMALLINT, MaxAvail_HoldForUserType4:SMALLINT, MaxAvail_HoldForUserType5:SMALLINT, MaxAvail_HoldForUserType6:SMALLINT, MaxAvail_HoldForUserType7:SMALLINT, MaxAvail_HoldForUserType8:SMALLINT, MaxAvail_HoldForTemp:SMALLINT, MaxAvail_HoldForBlock:SMALLINT, MaxAvail_HoldForOthers:SMALLINT, MaxAvail_HoldForOrder:SMALLINT, MaxAvail_HoldForFilledOrder:SMALLINT, MaxAvail_HoldForNextDayOrder:SMALLINT, MaxAvail_HoldForBorrowerCollat:SMALLINT, MaxAvail_HoldForLenderCollater:SMALLINT, MaxAvail_BookClosePayable:SMALLINT, MaxAvail_BookClosePayableMargi:SMALLINT, MaxAvail_BookClosePayablePledg:SMALLINT, MaxAvail_BookCloseFee:SMALLINT, MaxAvail_SnapshotAvailableCIAA:SMALLINT, MaxAvail_CashInAdvance:SMALLINT, MaxAvail_Mortgage:SMALLINT, MaxAvail_TermDeposit:SMALLINT, MaxAvail_TermDepositByHold:SMALLINT, MaxAvail_LoanBalanceUnderdue:SMALLINT, MaxAvail_LoanBalanceDue:SMALLINT, MaxAvail_LoanBalanceOverdue:SMALLINT, MaxAvail_LoanBalanceMarginUnde:SMALLINT, MaxAvail_LoanBalanceMarginDue:SMALLINT, MaxAvail_LoanBalanceMarginOver:SMALLINT, MaxAvail_LoanBalanceMarginBUnd:SMALLINT, MaxAvail_LoanBalanceMarginBDue:SMALLINT, MaxAvail_LoanBalanceMarginBOve:SMALLINT, MaxAvail_LoanBalanceCreditUnde:SMALLINT, MaxAvail_LoanBalanceCreditDue:SMALLINT, MaxAvail_LoanBalanceCreditOver:SMALLINT, MaxAvail_LoanInterestUnderdue:SMALLINT, MaxAvail_LoanInterestDue:SMALLINT, MaxAvail_LoanInterestOverdue:SMALLINT, MaxAvail_LoanInterestMarginUnd:SMALLINT, MaxAvail_LoanInterestMarginDue:SMALLINT, MaxAvail_LoanInterestMarginOve:SMALLINT, MaxAvail_LoanInterestMarginBUn:SMALLINT, MaxAvail_LoanInterestMarginBDu:SMALLINT, MaxAvail_LoanInterestMarginBOv:SMALLINT, MaxAvail_LoanInterestCreditUnd:SMALLINT, MaxAvail_LoanInterestCreditDue:SMALLINT, MaxAvail_LoanInterestCreditOve:SMALLINT, MaxAvail_SnapshotIntradayCIAAm:SMALLINT, MaxAvail_SnapshotIntradayLoan:SMALLINT, MaxAvail_SnapshotIntradayMargi:SMALLINT, MaxAvail_SnapshotIntradayMarg1:SMALLINT, MaxAvail_SnapshotIntradayCredi:SMALLINT, MaxAvail_ShortSell:SMALLINT, MaxAvail_UnderdueCheque:SMALLINT, MaxAvail_NextDayDueCheque:SMALLINT, MaxAvail_BankAvailableBalance:SMALLINT, MaxAvail_AccruedDebitInterest:SMALLINT, MaxAvail_AccruedCreditInterest:SMALLINT, MaxAvail_AccruedCustodianFee:SMALLINT, MaxAvail_AccruedCustodianFeeEx:SMALLINT, MaxAvail_IM:SMALLINT, MarginPo_Settled:SMALLINT, MarginPo_UnderdueBuy:SMALLINT, MarginPo_UnderdueSell:SMALLINT, MarginPo_DueBuy:SMALLINT, MarginPo_DueSell:SMALLINT, MarginPo_NextDayDueBuy:SMALLINT, MarginPo_NextDayDueSell:SMALLINT, MarginPo_HoldForContract:SMALLINT, MarginPo_HoldForSettlement:SMALLINT, MarginPo_HoldForDeposit:SMALLINT, MarginPo_HoldForWithdrawal:SMALLINT, MarginPo_HoldForDistribution:SMALLINT, MarginPo_HoldForSubscription:SMALLINT, MarginPo_HoldForCashInAdvance:SMALLINT, MarginPo_HoldForMortgage:SMALLINT, MarginPo_HoldForStockOption:SMALLINT, MarginPo_HoldForUserType1:SMALLINT, MarginPo_HoldForUserType2:SMALLINT, MarginPo_HoldForUserType3:SMALLINT, MarginPo_HoldForUserType4:SMALLINT, MarginPo_HoldForUserType5:SMALLINT, MarginPo_HoldForUserType6:SMALLINT, MarginPo_HoldForUserType7:SMALLINT, MarginPo_HoldForUserType8:SMALLINT, MarginPo_HoldForTemp:SMALLINT, MarginPo_HoldForBlock:SMALLINT, MarginPo_HoldForOthers:SMALLINT, MarginPo_HoldForOrder:SMALLINT, MarginPo_HoldForFilledOrder:SMALLINT, MarginPo_HoldForNextDayOrder:SMALLINT, MarginPo_HoldForBorrowerCollat:SMALLINT, MarginPo_HoldForLenderCollater:SMALLINT, MarginPo_BookClosePayable:SMALLINT, MarginPo_BookClosePayableMargi:SMALLINT, MarginPo_BookClosePayablePledg:SMALLINT, MarginPo_BookCloseFee:SMALLINT, MarginPo_SnapshotAvailableCIAA:SMALLINT, MarginPo_CashInAdvance:SMALLINT, MarginPo_Mortgage:SMALLINT, MarginPo_TermDeposit:SMALLINT, MarginPo_TermDepositByHold:SMALLINT, MarginPo_LoanBalanceUnderdue:SMALLINT, MarginPo_LoanBalanceDue:SMALLINT, MarginPo_LoanBalanceOverdue:SMALLINT, MarginPo_LoanBalanceMarginUnde:SMALLINT, MarginPo_LoanBalanceMarginDue:SMALLINT, MarginPo_LoanBalanceMarginOver:SMALLINT, MarginPo_LoanBalanceMarginBUnd:SMALLINT, MarginPo_LoanBalanceMarginBDue:SMALLINT, MarginPo_LoanBalanceMarginBOve:SMALLINT, MarginPo_LoanBalanceCreditUnde:SMALLINT, MarginPo_LoanBalanceCreditDue:SMALLINT, MarginPo_LoanBalanceCreditOver:SMALLINT, MarginPo_LoanInterestUnderdue:SMALLINT, MarginPo_LoanInterestDue:SMALLINT, MarginPo_LoanInterestOverdue:SMALLINT, MarginPo_LoanInterestMarginUnd:SMALLINT, MarginPo_LoanInterestMarginDue:SMALLINT, MarginPo_LoanInterestMarginOve:SMALLINT, MarginPo_LoanInterestMarginBUn:SMALLINT, MarginPo_LoanInterestMarginBDu:SMALLINT, MarginPo_LoanInterestMarginBOv:SMALLINT, MarginPo_LoanInterestCreditUnd:SMALLINT, MarginPo_LoanInterestCreditDue:SMALLINT, MarginPo_LoanInterestCreditOve:SMALLINT, MarginPo_SnapshotIntradayCIAAm:SMALLINT, MarginPo_SnapshotIntradayLoan:SMALLINT, MarginPo_SnapshotIntradayMargi:SMALLINT, MarginPo_SnapshotIntradayMarg1:SMALLINT, MarginPo_SnapshotIntradayCredi:SMALLINT, MarginPo_ShortSell:SMALLINT, MarginPo_UnderdueCheque:SMALLINT, MarginPo_NextDayDueCheque:SMALLINT, MarginPo_BankAvailableBalance:SMALLINT, MarginPo_AccruedDebitInterest:SMALLINT, MarginPo_AccruedCreditInterest:SMALLINT, MarginPo_AccruedCustodianFee:SMALLINT, MarginPo_AccruedCustodianFeeEx:SMALLINT, MarginPo_IM:SMALLINT, MarginDebitRatioBalance_Settle:SMALLINT, MarginDebitRatioBalance_Underd:SMALLINT, MarginDebitRatioBalance_Under1:SMALLINT, MarginDebitRatioBalance_DueBuy:SMALLINT, MarginDebitRatioBalance_DueSel:SMALLINT, MarginDebitRatioBalance_NextDa:SMALLINT, MarginDebitRatioBalance_NextD1:SMALLINT, MarginDebitRatioBalance_HoldFo:SMALLINT, MarginDebitRatioBalance_HoldF1:SMALLINT, MarginDebitRatioBalance_HoldF2:SMALLINT, MarginDebitRatioBalance_HoldF3:SMALLINT, MarginDebitRatioBalance_HoldF4:SMALLINT, MarginDebitRatioBalance_HoldF5:SMALLINT, MarginDebitRatioBalance_HoldF6:SMALLINT, MarginDebitRatioBalance_HoldF7:SMALLINT, MarginDebitRatioBalance_HoldF8:SMALLINT, MarginDebitRatioBalance_HoldF9:SMALLINT, MarginDebitRatioBalance_Hold10:SMALLINT, MarginDebitRatioBalance_Hold11:SMALLINT, MarginDebitRatioBalance_Hold12:SMALLINT, MarginDebitRatioBalance_Hold13:SMALLINT, MarginDebitRatioBalance_Hold14:SMALLINT, MarginDebitRatioBalance_Hold15:SMALLINT, MarginDebitRatioBalance_Hold16:SMALLINT, MarginDebitRatioBalance_Hold17:SMALLINT, MarginDebitRatioBalance_Hold18:SMALLINT, MarginDebitRatioBalance_Hold19:SMALLINT, MarginDebitRatioBalance_Hold20:SMALLINT, MarginDebitRatioBalance_Hold21:SMALLINT, MarginDebitRatioBalance_Hold22:SMALLINT, MarginDebitRatioBalance_Hold23:SMALLINT, MarginDebitRatioBalance_Hold24:SMALLINT, MarginDebitRatioBalance_BookCl:SMALLINT, MarginDebitRatioBalance_BookC1:SMALLINT, MarginDebitRatioBalance_BookC2:SMALLINT, MarginDebitRatioBalance_BookC3:SMALLINT, MarginDebitRatioBalance_Snapsh:SMALLINT, MarginDebitRatioBalance_CashIn:SMALLINT, MarginDebitRatioBalance_Mortga:SMALLINT, MarginDebitRatioBalance_TermDe:SMALLINT, MarginDebitRatioBalance_TermD1:SMALLINT, MarginDebitRatioBalance_LoanBa:SMALLINT, MarginDebitRatioBalance_LoanB1:SMALLINT, MarginDebitRatioBalance_LoanB2:SMALLINT, MarginDebitRatioBalance_LoanB3:SMALLINT, MarginDebitRatioBalance_LoanB4:SMALLINT, MarginDebitRatioBalance_LoanB5:SMALLINT, MarginDebitRatioBalance_LoanB6:SMALLINT, MarginDebitRatioBalance_LoanB7:SMALLINT, MarginDebitRatioBalance_LoanB8:SMALLINT, MarginDebitRatioBalance_LoanB9:SMALLINT, MarginDebitRatioBalance_Loan10:SMALLINT, MarginDebitRatioBalance_Loan11:SMALLINT, MarginDebitRatioBalance_LoanIn:SMALLINT, MarginDebitRatioBalance_LoanI1:SMALLINT, MarginDebitRatioBalance_LoanI2:SMALLINT, MarginDebitRatioBalance_LoanI3:SMALLINT, MarginDebitRatioBalance_LoanI4:SMALLINT, MarginDebitRatioBalance_LoanI5:SMALLINT, MarginDebitRatioBalance_LoanI6:SMALLINT, MarginDebitRatioBalance_LoanI7:SMALLINT, MarginDebitRatioBalance_LoanI8:SMALLINT, MarginDebitRatioBalance_LoanI9:SMALLINT, MarginDebitRatioBalance_Loan12:SMALLINT, MarginDebitRatioBalance_Loan13:SMALLINT, MarginDebitRatioBalance_Snaps1:SMALLINT, MarginDebitRatioBalance_Snaps2:SMALLINT, MarginDebitRatioBalance_Snaps3:SMALLINT, MarginDebitRatioBalance_Snaps4:SMALLINT, MarginDebitRatioBalance_Snaps5:SMALLINT, MarginDebitRatioBalance_ShortS:SMALLINT, MarginDebitRatioBalance_Under2:SMALLINT, MarginDebitRatioBalance_NextD2:SMALLINT, MarginDebitRatioBalance_BankAv:SMALLINT, MarginDebitRatioBalance_Accrue:SMALLINT, MarginDebitRatioBalance_Accru1:SMALLINT, MarginDebitRatioBalance_Accru2:SMALLINT, MarginDebitRatioBalance_Accru3:SMALLINT, MarginDebitRatioBalance_IM:SMALLINT, CashBalance_Settled:SMALLINT, CashBalance_UnderdueBuy:SMALLINT, CashBalance_UnderdueSell:SMALLINT, CashBalance_DueBuy:SMALLINT, CashBalance_DueSell:SMALLINT, CashBalance_NextDayDueBuy:SMALLINT, CashBalance_NextDayDueSell:SMALLINT, CashBalance_HoldForContract:SMALLINT, CashBalance_HoldForSettlement:SMALLINT, CashBalance_HoldForDeposit:SMALLINT, CashBalance_HoldForWithdrawal:SMALLINT, CashBalance_HoldForDistributio:SMALLINT, CashBalance_HoldForSubscriptio:SMALLINT, CashBalance_HoldForCashInAdvan:SMALLINT, CashBalance_HoldForMortgage:SMALLINT, CashBalance_HoldForStockOption:SMALLINT, CashBalance_HoldForUserType1:SMALLINT, CashBalance_HoldForUserType2:SMALLINT, CashBalance_HoldForUserType3:SMALLINT, CashBalance_HoldForUserType4:SMALLINT, CashBalance_HoldForUserType5:SMALLINT, CashBalance_HoldForUserType6:SMALLINT, CashBalance_HoldForUserType7:SMALLINT, CashBalance_HoldForUserType8:SMALLINT, CashBalance_HoldForTemp:SMALLINT, CashBalance_HoldForBlock:SMALLINT, CashBalance_HoldForOthers:SMALLINT, CashBalance_HoldForOrder:SMALLINT, CashBalance_HoldForFilledOrder:SMALLINT, CashBalance_HoldForNextDayOrde:SMALLINT, CashBalance_HoldForBorrowerCol:SMALLINT, CashBalance_HoldForLenderColla:SMALLINT, CashBalance_BookClosePayable:SMALLINT, CashBalance_BookClosePayableMa:SMALLINT, CashBalance_BookClosePayablePl:SMALLINT, CashBalance_BookCloseFee:SMALLINT, CashBalance_SnapshotAvailableC:SMALLINT, CashBalance_CashInAdvance:SMALLINT, CashBalance_Mortgage:SMALLINT, CashBalance_TermDeposit:SMALLINT, CashBalance_TermDepositByHold:SMALLINT, CashBalance_LoanBalanceUnderdu:SMALLINT, CashBalance_LoanBalanceDue:SMALLINT, CashBalance_LoanBalanceOverdue:SMALLINT, CashBalance_LoanBalanceMarginU:SMALLINT, CashBalance_LoanBalanceMarginD:SMALLINT, CashBalance_LoanBalanceMarginO:SMALLINT, CashBalance_LoanBalanceMarginB:SMALLINT, CashBalance_LoanBalanceMargin1:SMALLINT, CashBalance_LoanBalanceMargin2:SMALLINT, CashBalance_LoanBalanceCreditU:SMALLINT, CashBalance_LoanBalanceCreditD:SMALLINT, CashBalance_LoanBalanceCreditO:SMALLINT, CashBalance_LoanInterestUnderd:SMALLINT, CashBalance_LoanInterestDue:SMALLINT, CashBalance_LoanInterestOverdu:SMALLINT, CashBalance_LoanInterestMargin:SMALLINT, CashBalance_LoanInterestMargi1:SMALLINT, CashBalance_LoanInterestMargi2:SMALLINT, CashBalance_LoanInterestMargi3:SMALLINT, CashBalance_LoanInterestMargi4:SMALLINT, CashBalance_LoanInterestMargi5:SMALLINT, CashBalance_LoanInterestCredit:SMALLINT, CashBalance_LoanInterestCredi1:SMALLINT, CashBalance_LoanInterestCredi2:SMALLINT, CashBalance_SnapshotIntradayCI:SMALLINT, CashBalance_SnapshotIntradayLo:SMALLINT, CashBalance_SnapshotIntradayMa:SMALLINT, CashBalance_SnapshotIntradayM1:SMALLINT, CashBalance_SnapshotIntradayCr:SMALLINT, CashBalance_ShortSell:SMALLINT, CashBalance_UnderdueCheque:SMALLINT, CashBalance_NextDayDueCheque:SMALLINT, CashBalance_BankAvailableBalan:SMALLINT, CashBalance_AccruedDebitIntere:SMALLINT, CashBalance_AccruedCreditInter:SMALLINT, CashBalance_AccruedCustodianFe:SMALLINT, CashBalance_AccruedCustodianF1:SMALLINT, CashBalance_IM:SMALLINT, CBForRepay_Settled:SMALLINT, CBForRepay_UnderdueBuy:SMALLINT, CBForRepay_UnderdueSell:SMALLINT, CBForRepay_DueBuy:SMALLINT, CBForRepay_DueSell:SMALLINT, CBForRepay_NextDayDueBuy:SMALLINT, CBForRepay_NextDayDueSell:SMALLINT, CBForRepay_HoldForContract:SMALLINT, CBForRepay_HoldForSettlement:SMALLINT, CBForRepay_HoldForDeposit:SMALLINT, CBForRepay_HoldForWithdrawal:SMALLINT, CBForRepay_HoldForDistribution:SMALLINT, CBForRepay_HoldForSubscription:SMALLINT, CBForRepay_HoldForCashInAdvanc:SMALLINT, CBForRepay_HoldForMortgage:SMALLINT, CBForRepay_HoldForStockOption:SMALLINT, CBForRepay_HoldForUserType1:SMALLINT, CBForRepay_HoldForUserType2:SMALLINT, CBForRepay_HoldForUserType3:SMALLINT, CBForRepay_HoldForUserType4:SMALLINT, CBForRepay_HoldForUserType5:SMALLINT, CBForRepay_HoldForUserType6:SMALLINT, CBForRepay_HoldForUserType7:SMALLINT, CBForRepay_HoldForUserType8:SMALLINT, CBForRepay_HoldForTemp:SMALLINT, CBForRepay_HoldForBlock:SMALLINT, CBForRepay_HoldForOthers:SMALLINT, CBForRepay_HoldForOrder:SMALLINT, CBForRepay_HoldForFilledOrder:SMALLINT, CBForRepay_HoldForNextDayOrder:SMALLINT, CBForRepay_HoldForBorrowerColl:SMALLINT, CBForRepay_HoldForLenderCollat:SMALLINT, CBForRepay_BookClosePayable:SMALLINT, CBForRepay_BookClosePayableMar:SMALLINT, CBForRepay_BookClosePayablePle:SMALLINT, CBForRepay_BookCloseFee:SMALLINT, CBForRepay_SnapshotAvailableCI:SMALLINT, CBForRepay_CashInAdvance:SMALLINT, CBForRepay_Mortgage:SMALLINT, CBForRepay_TermDeposit:SMALLINT, CBForRepay_TermDepositByHold:SMALLINT, CBForRepay_LoanBalanceUnderdue:SMALLINT, CBForRepay_LoanBalanceDue:SMALLINT, CBForRepay_LoanBalanceOverdue:SMALLINT, CBForRepay_LoanBalanceMarginUn:SMALLINT, CBForRepay_LoanBalanceMarginDu:SMALLINT, CBForRepay_LoanBalanceMarginOv:SMALLINT, CBForRepay_LoanBalanceMarginBU:SMALLINT, CBForRepay_LoanBalanceMarginBD:SMALLINT, CBForRepay_LoanBalanceMarginBO:SMALLINT, CBForRepay_LoanBalanceCreditUn:SMALLINT, CBForRepay_LoanBalanceCreditDu:SMALLINT, CBForRepay_LoanBalanceCreditOv:SMALLINT, CBForRepay_LoanInterestUnderdu:SMALLINT, CBForRepay_LoanInterestDue:SMALLINT, CBForRepay_LoanInterestOverdue:SMALLINT, CBForRepay_LoanInterestMarginU:SMALLINT, CBForRepay_LoanInterestMarginD:SMALLINT, CBForRepay_LoanInterestMarginO:SMALLINT, CBForRepay_LoanInterestMarginB:SMALLINT, CBForRepay_LoanInterestMargin1:SMALLINT, CBForRepay_LoanInterestMargin2:SMALLINT, CBForRepay_LoanInterestCreditU:SMALLINT, CBForRepay_LoanInterestCreditD:SMALLINT, CBForRepay_LoanInterestCreditO:SMALLINT, CBForRepay_SnapshotIntradayCIA:SMALLINT, CBForRepay_SnapshotIntradayLoa:SMALLINT, CBForRepay_SnapshotIntradayMar:SMALLINT, CBForRepay_SnapshotIntradayMa1:SMALLINT, CBForRepay_SnapshotIntradayCre:SMALLINT, CBForRepay_ShortSell:SMALLINT, CBForRepay_UnderdueCheque:SMALLINT, CBForRepay_NextDayDueCheque:SMALLINT, CBForRepay_BankAvailableBalanc:SMALLINT, CBForRepay_AccruedDebitInteres:SMALLINT, CBForRepay_AccruedCreditIntere:SMALLINT, CBForRepay_AccruedCustodianFee:SMALLINT, CBForRepay_AccruedCustodianFe1:SMALLINT, CBForRepay_IM:SMALLINT, CBForLoan_Settled:SMALLINT, CBForLoan_UnderdueBuy:SMALLINT, CBForLoan_UnderdueSell:SMALLINT, CBForLoan_DueBuy:SMALLINT, CBForLoan_DueSell:SMALLINT, CBForLoan_NextDayDueBuy:SMALLINT, CBForLoan_NextDayDueSell:SMALLINT, CBForLoan_HoldForContract:SMALLINT, CBForLoan_HoldForSettlement:SMALLINT, CBForLoan_HoldForDeposit:SMALLINT, CBForLoan_HoldForWithdrawal:SMALLINT, CBForLoan_HoldForDistribution:SMALLINT, CBForLoan_HoldForSubscription:SMALLINT, CBForLoan_HoldForCashInAdvance:SMALLINT, CBForLoan_HoldForMortgage:SMALLINT, CBForLoan_HoldForStockOption:SMALLINT, CBForLoan_HoldForUserType1:SMALLINT, CBForLoan_HoldForUserType2:SMALLINT, CBForLoan_HoldForUserType3:SMALLINT, CBForLoan_HoldForUserType4:SMALLINT, CBForLoan_HoldForUserType5:SMALLINT, CBForLoan_HoldForUserType6:SMALLINT, CBForLoan_HoldForUserType7:SMALLINT, CBForLoan_HoldForUserType8:SMALLINT, CBForLoan_HoldForTemp:SMALLINT, CBForLoan_HoldForBlock:SMALLINT, CBForLoan_HoldForOthers:SMALLINT, CBForLoan_HoldForOrder:SMALLINT, CBForLoan_HoldForFilledOrder:SMALLINT, CBForLoan_HoldForNextDayOrder:SMALLINT, CBForLoan_HoldForBorrowerColla:SMALLINT, CBForLoan_HoldForLenderCollate:SMALLINT, CBForLoan_BookClosePayable:SMALLINT, CBForLoan_BookClosePayableMarg:SMALLINT, CBForLoan_BookClosePayablePled:SMALLINT, CBForLoan_BookCloseFee:SMALLINT, CBForLoan_SnapshotAvailableCIA:SMALLINT, CBForLoan_CashInAdvance:SMALLINT, CBForLoan_Mortgage:SMALLINT, CBForLoan_TermDeposit:SMALLINT, CBForLoan_TermDepositByHold:SMALLINT, CBForLoan_LoanBalanceUnderdue:SMALLINT, CBForLoan_LoanBalanceDue:SMALLINT, CBForLoan_LoanBalanceOverdue:SMALLINT, CBForLoan_LoanBalanceMarginUnd:SMALLINT, CBForLoan_LoanBalanceMarginDue:SMALLINT, CBForLoan_LoanBalanceMarginOve:SMALLINT, CBForLoan_LoanBalanceMarginBUn:SMALLINT, CBForLoan_LoanBalanceMarginBDu:SMALLINT, CBForLoan_LoanBalanceMarginBOv:SMALLINT, CBForLoan_LoanBalanceCreditUnd:SMALLINT, CBForLoan_LoanBalanceCreditDue:SMALLINT, CBForLoan_LoanBalanceCreditOve:SMALLINT, CBForLoan_LoanInterestUnderdue:SMALLINT, CBForLoan_LoanInterestDue:SMALLINT, CBForLoan_LoanInterestOverdue:SMALLINT, CBForLoan_LoanInterestMarginUn:SMALLINT, CBForLoan_LoanInterestMarginDu:SMALLINT, CBForLoan_LoanInterestMarginOv:SMALLINT, CBForLoan_LoanInterestMarginBU:SMALLINT, CBForLoan_LoanInterestMarginBD:SMALLINT, CBForLoan_LoanInterestMarginBO:SMALLINT, CBForLoan_LoanInterestCreditUn:SMALLINT, CBForLoan_LoanInterestCreditDu:SMALLINT, CBForLoan_LoanInterestCreditOv:SMALLINT, CBForLoan_SnapshotIntradayCIAA:SMALLINT, CBForLoan_SnapshotIntradayLoan:SMALLINT, CBForLoan_SnapshotIntradayMarg:SMALLINT, CBForLoan_SnapshotIntradayMar1:SMALLINT, CBForLoan_SnapshotIntradayCred:SMALLINT, CBForLoan_ShortSell:SMALLINT, CBForLoan_UnderdueCheque:SMALLINT, CBForLoan_NextDayDueCheque:SMALLINT, CBForLoan_BankAvailableBalance:SMALLINT, CBForLoan_AccruedDebitInterest:SMALLINT, CBForLoan_AccruedCreditInteres:SMALLINT, CBForLoan_AccruedCustodianFee:SMALLINT, CBForLoan_AccruedCustodianFeeE:SMALLINT, CBForLoan_IM:SMALLINT, MarginDebitRatioBalanceMax0_Se:SMALLINT, MarginDebitRatioBalanceMax0_Un:SMALLINT, MarginDebitRatioBalanceMax0_U1:SMALLINT, MarginDebitRatioBalanceMax0_Du:SMALLINT, MarginDebitRatioBalanceMax0_D1:SMALLINT, MarginDebitRatioBalanceMax0_Ne:SMALLINT, MarginDebitRatioBalanceMax0_N1:SMALLINT, MarginDebitRatioBalanceMax0_Ho:SMALLINT, MarginDebitRatioBalanceMax0_H1:SMALLINT, MarginDebitRatioBalanceMax0_H2:SMALLINT, MarginDebitRatioBalanceMax0_H3:SMALLINT, MarginDebitRatioBalanceMax0_H4:SMALLINT, MarginDebitRatioBalanceMax0_H5:SMALLINT, MarginDebitRatioBalanceMax0_H6:SMALLINT, MarginDebitRatioBalanceMax0_H7:SMALLINT, MarginDebitRatioBalanceMax0_H8:SMALLINT, MarginDebitRatioBalanceMax0_H9:SMALLINT, MarginDebitRatioBalanceMax0_10:SMALLINT, MarginDebitRatioBalanceMax0_11:SMALLINT, MarginDebitRatioBalanceMax0_12:SMALLINT, MarginDebitRatioBalanceMax0_13:SMALLINT, MarginDebitRatioBalanceMax0_14:SMALLINT, MarginDebitRatioBalanceMax0_15:SMALLINT, MarginDebitRatioBalanceMax0_16:SMALLINT, MarginDebitRatioBalanceMax0_17:SMALLINT, MarginDebitRatioBalanceMax0_18:SMALLINT, MarginDebitRatioBalanceMax0_19:SMALLINT, MarginDebitRatioBalanceMax0_20:SMALLINT, MarginDebitRatioBalanceMax0_21:SMALLINT, MarginDebitRatioBalanceMax0_22:SMALLINT, MarginDebitRatioBalanceMax0_23:SMALLINT, MarginDebitRatioBalanceMax0_24:SMALLINT, MarginDebitRatioBalanceMax0_Bo:SMALLINT, MarginDebitRatioBalanceMax0_B1:SMALLINT, MarginDebitRatioBalanceMax0_B2:SMALLINT, MarginDebitRatioBalanceMax0_B3:SMALLINT, MarginDebitRatioBalanceMax0_Sn:SMALLINT, MarginDebitRatioBalanceMax0_Ca:SMALLINT, MarginDebitRatioBalanceMax0_Mo:SMALLINT, MarginDebitRatioBalanceMax0_Te:SMALLINT, MarginDebitRatioBalanceMax0_T1:SMALLINT, MarginDebitRatioBalanceMax0_Lo:SMALLINT, MarginDebitRatioBalanceMax0_L1:SMALLINT, MarginDebitRatioBalanceMax0_L2:SMALLINT, MarginDebitRatioBalanceMax0_L3:SMALLINT, MarginDebitRatioBalanceMax0_L4:SMALLINT, MarginDebitRatioBalanceMax0_L5:SMALLINT, MarginDebitRatioBalanceMax0_L6:SMALLINT, MarginDebitRatioBalanceMax0_L7:SMALLINT, MarginDebitRatioBalanceMax0_L8:SMALLINT, MarginDebitRatioBalanceMax0_L9:SMALLINT, MarginDebitRatioBalanceMax0_25:SMALLINT, MarginDebitRatioBalanceMax0_26:SMALLINT, MarginDebitRatioBalanceMax0_27:SMALLINT, MarginDebitRatioBalanceMax0_28:SMALLINT, MarginDebitRatioBalanceMax0_29:SMALLINT, MarginDebitRatioBalanceMax0_30:SMALLINT, MarginDebitRatioBalanceMax0_31:SMALLINT, MarginDebitRatioBalanceMax0_32:SMALLINT, MarginDebitRatioBalanceMax0_33:SMALLINT, MarginDebitRatioBalanceMax0_34:SMALLINT, MarginDebitRatioBalanceMax0_35:SMALLINT, MarginDebitRatioBalanceMax0_36:SMALLINT, MarginDebitRatioBalanceMax0_37:SMALLINT, MarginDebitRatioBalanceMax0_38:SMALLINT, MarginDebitRatioBalanceMax0_S1:SMALLINT, MarginDebitRatioBalanceMax0_S2:SMALLINT, MarginDebitRatioBalanceMax0_S3:SMALLINT, MarginDebitRatioBalanceMax0_S4:SMALLINT, MarginDebitRatioBalanceMax0_S5:SMALLINT, MarginDebitRatioBalanceMax0_Sh:SMALLINT, MarginDebitRatioBalanceMax0_U2:SMALLINT, MarginDebitRatioBalanceMax0_N2:SMALLINT, MarginDebitRatioBalanceMax0_Ba:SMALLINT, MarginDebitRatioBalanceMax0_Ac:SMALLINT, MarginDebitRatioBalanceMax0_A1:SMALLINT, MarginDebitRatioBalanceMax0_A2:SMALLINT, MarginDebitRatioBalanceMax0_A3:SMALLINT, MarginDebitRatioBalanceMax0_IM:SMALLINT, DebtRatioBalance_Settled:SMALLINT, DebtRatioBalance_UnderdueBuy:SMALLINT, DebtRatioBalance_UnderdueSell:SMALLINT, DebtRatioBalance_DueBuy:SMALLINT, DebtRatioBalance_DueSell:SMALLINT, DebtRatioBalance_NextDayDueBuy:SMALLINT, DebtRatioBalance_NextDayDueSel:SMALLINT, DebtRatioBalance_HoldForContra:SMALLINT, DebtRatioBalance_HoldForSettle:SMALLINT, DebtRatioBalance_HoldForDeposi:SMALLINT, DebtRatioBalance_HoldForWithdr:SMALLINT, DebtRatioBalance_HoldForDistri:SMALLINT, DebtRatioBalance_HoldForSubscr:SMALLINT, DebtRatioBalance_HoldForCashIn:SMALLINT, DebtRatioBalance_HoldForMortga:SMALLINT, DebtRatioBalance_HoldForStockO:SMALLINT, DebtRatioBalance_HoldForUserTy:SMALLINT, DebtRatioBalance_HoldForUserT1:SMALLINT, DebtRatioBalance_HoldForUserT2:SMALLINT, DebtRatioBalance_HoldForUserT3:SMALLINT, DebtRatioBalance_HoldForUserT4:SMALLINT, DebtRatioBalance_HoldForUserT5:SMALLINT, DebtRatioBalance_HoldForUserT6:SMALLINT, DebtRatioBalance_HoldForUserT7:SMALLINT, DebtRatioBalance_HoldForTemp:SMALLINT, DebtRatioBalance_HoldForBlock:SMALLINT, DebtRatioBalance_HoldForOthers:SMALLINT, DebtRatioBalance_HoldForOrder:SMALLINT, DebtRatioBalance_HoldForFilled:SMALLINT, DebtRatioBalance_HoldForNextDa:SMALLINT, DebtRatioBalance_HoldForBorrow:SMALLINT, DebtRatioBalance_HoldForLender:SMALLINT, DebtRatioBalance_BookClosePaya:SMALLINT, DebtRatioBalance_BookClosePay1:SMALLINT, DebtRatioBalance_BookClosePay2:SMALLINT, DebtRatioBalance_BookCloseFee:SMALLINT, DebtRatioBalance_SnapshotAvail:SMALLINT, DebtRatioBalance_CashInAdvance:SMALLINT, DebtRatioBalance_Mortgage:SMALLINT, DebtRatioBalance_TermDeposit:SMALLINT, DebtRatioBalance_TermDepositBy:SMALLINT, DebtRatioBalance_LoanBalanceUn:SMALLINT, DebtRatioBalance_LoanBalanceDu:SMALLINT, DebtRatioBalance_LoanBalanceOv:SMALLINT, DebtRatioBalance_LoanBalanceMa:SMALLINT, DebtRatioBalance_LoanBalanceM1:SMALLINT, DebtRatioBalance_LoanBalanceM2:SMALLINT, DebtRatioBalance_LoanBalanceM3:SMALLINT, DebtRatioBalance_LoanBalanceM4:SMALLINT, DebtRatioBalance_LoanBalanceM5:SMALLINT, DebtRatioBalance_LoanBalanceCr:SMALLINT, DebtRatioBalance_LoanBalanceC1:SMALLINT, DebtRatioBalance_LoanBalanceC2:SMALLINT, DebtRatioBalance_LoanInterestU:SMALLINT, DebtRatioBalance_LoanInterestD:SMALLINT, DebtRatioBalance_LoanInterestO:SMALLINT, DebtRatioBalance_LoanInterestM:SMALLINT, DebtRatioBalance_LoanInterest1:SMALLINT, DebtRatioBalance_LoanInterest2:SMALLINT, DebtRatioBalance_LoanInterest3:SMALLINT, DebtRatioBalance_LoanInterest4:SMALLINT, DebtRatioBalance_LoanInterest5:SMALLINT, DebtRatioBalance_LoanInterestC:SMALLINT, DebtRatioBalance_LoanInterest6:SMALLINT, DebtRatioBalance_LoanInterest7:SMALLINT, DebtRatioBalance_SnapshotIntra:SMALLINT, DebtRatioBalance_SnapshotIntr1:SMALLINT, DebtRatioBalance_SnapshotIntr2:SMALLINT, DebtRatioBalance_SnapshotIntr3:SMALLINT, DebtRatioBalance_SnapshotIntr4:SMALLINT, DebtRatioBalance_ShortSell:SMALLINT, DebtRatioBalance_UnderdueChequ:SMALLINT, DebtRatioBalance_NextDayDueChe:SMALLINT, DebtRatioBalance_BankAvailable:SMALLINT, DebtRatioBalance_AccruedDebitI:SMALLINT, DebtRatioBalance_AccruedCredit:SMALLINT, DebtRatioBalance_AccruedCustod:SMALLINT, DebtRatioBalance_AccruedCusto1:SMALLINT, DebtRatioBalance_IM:SMALLINT, NetAssetBalance_Settled:SMALLINT, NetAssetBalance_UnderdueBuy:SMALLINT, NetAssetBalance_UnderdueSell:SMALLINT, NetAssetBalance_DueBuy:SMALLINT, NetAssetBalance_DueSell:SMALLINT, NetAssetBalance_NextDayDueBuy:SMALLINT, NetAssetBalance_NextDayDueSell:SMALLINT, NetAssetBalance_HoldForContrac:SMALLINT, NetAssetBalance_HoldForSettlem:SMALLINT, NetAssetBalance_HoldForDeposit:SMALLINT, NetAssetBalance_HoldForWithdra:SMALLINT, NetAssetBalance_HoldForDistrib:SMALLINT, NetAssetBalance_HoldForSubscri:SMALLINT, NetAssetBalance_HoldForCashInA:SMALLINT, NetAssetBalance_HoldForMortgag:SMALLINT, NetAssetBalance_HoldForStockOp:SMALLINT, NetAssetBalance_HoldForUserTyp:SMALLINT, NetAssetBalance_HoldForUserTy1:SMALLINT, NetAssetBalance_HoldForUserTy2:SMALLINT, NetAssetBalance_HoldForUserTy3:SMALLINT, NetAssetBalance_HoldForUserTy4:SMALLINT, NetAssetBalance_HoldForUserTy5:SMALLINT, NetAssetBalance_HoldForUserTy6:SMALLINT, NetAssetBalance_HoldForUserTy7:SMALLINT, NetAssetBalance_HoldForTemp:SMALLINT, NetAssetBalance_HoldForBlock:SMALLINT, NetAssetBalance_HoldForOthers:SMALLINT, NetAssetBalance_HoldForOrder:SMALLINT, NetAssetBalance_HoldForFilledO:SMALLINT, NetAssetBalance_HoldForNextDay:SMALLINT, NetAssetBalance_HoldForBorrowe:SMALLINT, NetAssetBalance_HoldForLenderC:SMALLINT, NetAssetBalance_BookClosePayab:SMALLINT, NetAssetBalance_BookClosePaya1:SMALLINT, NetAssetBalance_BookClosePaya2:SMALLINT, NetAssetBalance_BookCloseFee:SMALLINT, NetAssetBalance_SnapshotAvaila:SMALLINT, NetAssetBalance_CashInAdvance:SMALLINT, NetAssetBalance_Mortgage:SMALLINT, NetAssetBalance_TermDeposit:SMALLINT, NetAssetBalance_TermDepositByH:SMALLINT, NetAssetBalance_LoanBalanceUnd:SMALLINT, NetAssetBalance_LoanBalanceDue:SMALLINT, NetAssetBalance_LoanBalanceOve:SMALLINT, NetAssetBalance_LoanBalanceMar:SMALLINT, NetAssetBalance_LoanBalanceMa1:SMALLINT, NetAssetBalance_LoanBalanceMa2:SMALLINT, NetAssetBalance_LoanBalanceMa3:SMALLINT, NetAssetBalance_LoanBalanceMa4:SMALLINT, NetAssetBalance_LoanBalanceMa5:SMALLINT, NetAssetBalance_LoanBalanceCre:SMALLINT, NetAssetBalance_LoanBalanceCr1:SMALLINT, NetAssetBalance_LoanBalanceCr2:SMALLINT, NetAssetBalance_LoanInterestUn:SMALLINT, NetAssetBalance_LoanInterestDu:SMALLINT, NetAssetBalance_LoanInterestOv:SMALLINT, NetAssetBalance_LoanInterestMa:SMALLINT, NetAssetBalance_LoanInterestM1:SMALLINT, NetAssetBalance_LoanInterestM2:SMALLINT, NetAssetBalance_LoanInterestM3:SMALLINT, NetAssetBalance_LoanInterestM4:SMALLINT, NetAssetBalance_LoanInterestM5:SMALLINT, NetAssetBalance_LoanInterestCr:SMALLINT, NetAssetBalance_LoanInterestC1:SMALLINT, NetAssetBalance_LoanInterestC2:SMALLINT, NetAssetBalance_SnapshotIntrad:SMALLINT, NetAssetBalance_SnapshotIntra1:SMALLINT, NetAssetBalance_SnapshotIntra2:SMALLINT, NetAssetBalance_SnapshotIntra3:SMALLINT, NetAssetBalance_SnapshotIntra4:SMALLINT, NetAssetBalance_ShortSell:SMALLINT, NetAssetBalance_UnderdueCheque:SMALLINT, NetAssetBalance_NextDayDueCheq:SMALLINT, NetAssetBalance_BankAvailableB:SMALLINT, NetAssetBalance_AccruedDebitIn:SMALLINT, NetAssetBalance_AccruedCreditI:SMALLINT, NetAssetBalance_AccruedCustodi:SMALLINT, NetAssetBalance_AccruedCustod1:SMALLINT, NetAssetBalance_IM:SMALLINT, MarginValueForBookClosePayable:SMALLINT, MarginValueForLent:SMALLINT, NegativeQuantityMarginRatio:SMALLINT, WithdrawBalanceTypeForAmount:SMALLINT, WithdrawBalanceTypeForQuantity:SMALLINT)", - "VCAccountTypeCurrency": "TABLE VCAccountTypeCurrency (AccountTypeID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, InterestClassID:NCHAR, CreditLimit:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountTypeDocument": "TABLE VCAccountTypeDocument (AccountTypeID:NCHAR, DocumentID:NCHAR, DocumentStatus:NCHAR, DocumentFilename:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountTypeInstrumentFormula": "TABLE VCAccountTypeInstrumentFormula (AccountTypeID:NCHAR, MarketID:NCHAR, LedgerBalance_Settled:SMALLINT, LedgerBalance_UnderdueBuy:SMALLINT, LedgerBalance_UnderdueSell:SMALLINT, LedgerBalance_DueBuy:SMALLINT, LedgerBalance_DueSell:SMALLINT, LedgerBalance_NextDayDueBuy:SMALLINT, LedgerBalance_NextDayDueSell:SMALLINT, LedgerBalance_TodayDueBuy:SMALLINT, LedgerBalance_TodayDueSell:SMALLINT, LedgerBalance_HoldForContract:SMALLINT, LedgerBalance_HoldForSettlemen:SMALLINT, LedgerBalance_HoldForDeposit:SMALLINT, LedgerBalance_HoldForWithdrawa:SMALLINT, LedgerBalance_HoldForDistribut:SMALLINT, LedgerBalance_HoldForSubscript:SMALLINT, LedgerBalance_HoldForCashInAdv:SMALLINT, LedgerBalance_HoldForMortgage:SMALLINT, LedgerBalance_HoldForStockOpti:SMALLINT, LedgerBalance_HoldForUserType1:SMALLINT, LedgerBalance_HoldForUserType2:SMALLINT, LedgerBalance_HoldForUserType3:SMALLINT, LedgerBalance_HoldForUserType4:SMALLINT, LedgerBalance_HoldForUserType5:SMALLINT, LedgerBalance_HoldForUserType6:SMALLINT, LedgerBalance_HoldForUserType7:SMALLINT, LedgerBalance_HoldForUserType8:SMALLINT, LedgerBalance_HoldForTemp:SMALLINT, LedgerBalance_HoldForBlock:SMALLINT, LedgerBalance_HoldForOthers:SMALLINT, LedgerBalance_HoldForOrder:SMALLINT, LedgerBalance_HoldForFilledOrd:SMALLINT, LedgerBalance_HoldForNextDayOr:SMALLINT, LedgerBalance_HoldForUnmatched:SMALLINT, LedgerBalance_HoldForBorrowerC:SMALLINT, LedgerBalance_HoldForLenderCol:SMALLINT, LedgerBalance_BookClosePayable:SMALLINT, LedgerBalance_BorrowedQuantity:SMALLINT, LedgerBalance_LentQuantity:SMALLINT, LedgerBalance_CoverShare:SMALLINT, Avail_Settled:SMALLINT, Avail_UnderdueBuy:SMALLINT, Avail_UnderdueSell:SMALLINT, Avail_DueBuy:SMALLINT, Avail_DueSell:SMALLINT, Avail_NextDayDueBuy:SMALLINT, Avail_NextDayDueSell:SMALLINT, Avail_TodayDueBuy:SMALLINT, Avail_TodayDueSell:SMALLINT, Avail_HoldForContract:SMALLINT, Avail_HoldForSettlement:SMALLINT, Avail_HoldForDeposit:SMALLINT, Avail_HoldForWithdrawal:SMALLINT, Avail_HoldForDistribution:SMALLINT, Avail_HoldForSubscription:SMALLINT, Avail_HoldForCashInAdvance:SMALLINT, Avail_HoldForMortgage:SMALLINT, Avail_HoldForStockOption:SMALLINT, Avail_HoldForUserType1:SMALLINT, Avail_HoldForUserType2:SMALLINT, Avail_HoldForUserType3:SMALLINT, Avail_HoldForUserType4:SMALLINT, Avail_HoldForUserType5:SMALLINT, Avail_HoldForUserType6:SMALLINT, Avail_HoldForUserType7:SMALLINT, Avail_HoldForUserType8:SMALLINT, Avail_HoldForTemp:SMALLINT, Avail_HoldForBlock:SMALLINT, Avail_HoldForOthers:SMALLINT, Avail_HoldForOrder:SMALLINT, Avail_HoldForFilledOrder:SMALLINT, Avail_HoldForNextDayOrder:SMALLINT, Avail_HoldForUnmatchedOrder:SMALLINT, Avail_HoldForBorrowerCollatera:SMALLINT, Avail_HoldForLenderCollateral:SMALLINT, Avail_BookClosePayable:SMALLINT, Avail_BorrowedQuantity:SMALLINT, Avail_LentQuantity:SMALLINT, Avail_CoverShare:SMALLINT, MarginValueQuantity_Settled:SMALLINT, MarginValueQuantity_UnderdueBu:SMALLINT, MarginValueQuantity_UnderdueSe:SMALLINT, MarginValueQuantity_DueBuy:SMALLINT, MarginValueQuantity_DueSell:SMALLINT, MarginValueQuantity_NextDayDue:SMALLINT, MarginValueQuantity_NextDayDu1:SMALLINT, MarginValueQuantity_TodayDueBu:SMALLINT, MarginValueQuantity_TodayDueSe:SMALLINT, MarginValueQuantity_HoldForCon:SMALLINT, MarginValueQuantity_HoldForSet:SMALLINT, MarginValueQuantity_HoldForDep:SMALLINT, MarginValueQuantity_HoldForWit:SMALLINT, MarginValueQuantity_HoldForDis:SMALLINT, MarginValueQuantity_HoldForSub:SMALLINT, MarginValueQuantity_HoldForCas:SMALLINT, MarginValueQuantity_HoldForMor:SMALLINT, MarginValueQuantity_HoldForSto:SMALLINT, MarginValueQuantity_HoldForUse:SMALLINT, MarginValueQuantity_HoldForUs1:SMALLINT, MarginValueQuantity_HoldForUs2:SMALLINT, MarginValueQuantity_HoldForUs3:SMALLINT, MarginValueQuantity_HoldForUs4:SMALLINT, MarginValueQuantity_HoldForUs5:SMALLINT, MarginValueQuantity_HoldForUs6:SMALLINT, MarginValueQuantity_HoldForUs7:SMALLINT, MarginValueQuantity_HoldForTem:SMALLINT, MarginValueQuantity_HoldForBlo:SMALLINT, MarginValueQuantity_HoldForOth:SMALLINT, MarginValueQuantity_HoldForOrd:SMALLINT, MarginValueQuantity_HoldForFil:SMALLINT, MarginValueQuantity_HoldForNex:SMALLINT, MarginValueQuantity_HoldForUnm:SMALLINT, MarginValueQuantity_HoldForBor:SMALLINT, MarginValueQuantity_HoldForLen:SMALLINT, MarginValueQuantity_BookCloseP:SMALLINT, MarginValueQuantity_BorrowedQu:SMALLINT, MarginValueQuantity_LentQuanti:SMALLINT, MarginValueQuantity_CoverShare:SMALLINT, MarketValueQuantity_Settled:SMALLINT, MarketValueQuantity_UnderdueBu:SMALLINT, MarketValueQuantity_UnderdueSe:SMALLINT, MarketValueQuantity_DueBuy:SMALLINT, MarketValueQuantity_DueSell:SMALLINT, MarketValueQuantity_NextDayDue:SMALLINT, MarketValueQuantity_NextDayDu1:SMALLINT, MarketValueQuantity_TodayDueBu:SMALLINT, MarketValueQuantity_TodayDueSe:SMALLINT, MarketValueQuantity_HoldForCon:SMALLINT, MarketValueQuantity_HoldForSet:SMALLINT, MarketValueQuantity_HoldForDep:SMALLINT, MarketValueQuantity_HoldForWit:SMALLINT, MarketValueQuantity_HoldForDis:SMALLINT, MarketValueQuantity_HoldForSub:SMALLINT, MarketValueQuantity_HoldForCas:SMALLINT, MarketValueQuantity_HoldForMor:SMALLINT, MarketValueQuantity_HoldForSto:SMALLINT, MarketValueQuantity_HoldForUse:SMALLINT, MarketValueQuantity_HoldForUs1:SMALLINT, MarketValueQuantity_HoldForUs2:SMALLINT, MarketValueQuantity_HoldForUs3:SMALLINT, MarketValueQuantity_HoldForUs4:SMALLINT, MarketValueQuantity_HoldForUs5:SMALLINT, MarketValueQuantity_HoldForUs6:SMALLINT, MarketValueQuantity_HoldForUs7:SMALLINT, MarketValueQuantity_HoldForTem:SMALLINT, MarketValueQuantity_HoldForBlo:SMALLINT, MarketValueQuantity_HoldForOth:SMALLINT, MarketValueQuantity_HoldForOrd:SMALLINT, MarketValueQuantity_HoldForFil:SMALLINT, MarketValueQuantity_HoldForNex:SMALLINT, MarketValueQuantity_HoldForUnm:SMALLINT, MarketValueQuantity_HoldForBor:SMALLINT, MarketValueQuantity_HoldForLen:SMALLINT, MarketValueQuantity_BookCloseP:SMALLINT, MarketValueQuantity_BorrowedQu:SMALLINT, MarketValueQuantity_LentQuanti:SMALLINT, MarketValueQuantity_CoverShare:SMALLINT, BookClosingQuantity_Settled:SMALLINT, BookClosingQuantity_UnderdueBu:SMALLINT, BookClosingQuantity_UnderdueSe:SMALLINT, BookClosingQuantity_DueBuy:SMALLINT, BookClosingQuantity_DueSell:SMALLINT, BookClosingQuantity_NextDayDue:SMALLINT, BookClosingQuantity_NextDayDu1:SMALLINT, BookClosingQuantity_TodayDueBu:SMALLINT, BookClosingQuantity_TodayDueSe:SMALLINT, BookClosingQuantity_HoldForCon:SMALLINT, BookClosingQuantity_HoldForSet:SMALLINT, BookClosingQuantity_HoldForDep:SMALLINT, BookClosingQuantity_HoldForWit:SMALLINT, BookClosingQuantity_HoldForDis:SMALLINT, BookClosingQuantity_HoldForSub:SMALLINT, BookClosingQuantity_HoldForCas:SMALLINT, BookClosingQuantity_HoldForMor:SMALLINT, BookClosingQuantity_HoldForSto:SMALLINT, BookClosingQuantity_HoldForUse:SMALLINT, BookClosingQuantity_HoldForUs1:SMALLINT, BookClosingQuantity_HoldForUs2:SMALLINT, BookClosingQuantity_HoldForUs3:SMALLINT, BookClosingQuantity_HoldForUs4:SMALLINT, BookClosingQuantity_HoldForUs5:SMALLINT, BookClosingQuantity_HoldForUs6:SMALLINT, BookClosingQuantity_HoldForUs7:SMALLINT, BookClosingQuantity_HoldForTem:SMALLINT, BookClosingQuantity_HoldForBlo:SMALLINT, BookClosingQuantity_HoldForOth:SMALLINT, BookClosingQuantity_HoldForOrd:SMALLINT, BookClosingQuantity_HoldForFil:SMALLINT, BookClosingQuantity_HoldForNex:SMALLINT, BookClosingQuantity_HoldForUnm:SMALLINT, BookClosingQuantity_HoldForBor:SMALLINT, BookClosingQuantity_HoldForLen:SMALLINT, BookClosingQuantity_BookCloseP:SMALLINT, BookClosingQuantity_BorrowedQu:SMALLINT, BookClosingQuantity_LentQuanti:SMALLINT, BookClosingQuantity_CoverShare:SMALLINT, ExerciseableQuantity_Settled:SMALLINT, ExerciseableQuantity_UnderdueB:SMALLINT, ExerciseableQuantity_UnderdueS:SMALLINT, ExerciseableQuantity_DueBuy:SMALLINT, ExerciseableQuantity_DueSell:SMALLINT, ExerciseableQuantity_NextDayDu:SMALLINT, ExerciseableQuantity_NextDayD1:SMALLINT, ExerciseableQuantity_TodayDueB:SMALLINT, ExerciseableQuantity_TodayDueS:SMALLINT, ExerciseableQuantity_HoldForCo:SMALLINT, ExerciseableQuantity_HoldForSe:SMALLINT, ExerciseableQuantity_HoldForDe:SMALLINT, ExerciseableQuantity_HoldForWi:SMALLINT, ExerciseableQuantity_HoldForDi:SMALLINT, ExerciseableQuantity_HoldForSu:SMALLINT, ExerciseableQuantity_HoldForCa:SMALLINT, ExerciseableQuantity_HoldForMo:SMALLINT, ExerciseableQuantity_HoldForSt:SMALLINT, ExerciseableQuantity_HoldForUs:SMALLINT, ExerciseableQuantity_HoldForU1:SMALLINT, ExerciseableQuantity_HoldForU2:SMALLINT, ExerciseableQuantity_HoldForU3:SMALLINT, ExerciseableQuantity_HoldForU4:SMALLINT, ExerciseableQuantity_HoldForU5:SMALLINT, ExerciseableQuantity_HoldForU6:SMALLINT, ExerciseableQuantity_HoldForU7:SMALLINT, ExerciseableQuantity_HoldForTe:SMALLINT, ExerciseableQuantity_HoldForBl:SMALLINT, ExerciseableQuantity_HoldForOt:SMALLINT, ExerciseableQuantity_HoldForOr:SMALLINT, ExerciseableQuantity_HoldForFi:SMALLINT, ExerciseableQuantity_HoldForNe:SMALLINT, ExerciseableQuantity_HoldForUn:SMALLINT, ExerciseableQuantity_HoldForBo:SMALLINT, ExerciseableQuantity_HoldForLe:SMALLINT, ExerciseableQuantity_BookClose:SMALLINT, ExerciseableQuantity_BorrowedQ:SMALLINT, ExerciseableQuantity_LentQuant:SMALLINT, ExerciseableQuantity_CoverShar:SMALLINT, MortgageableQuantity_Settled:SMALLINT, MortgageableQuantity_UnderdueB:SMALLINT, MortgageableQuantity_UnderdueS:SMALLINT, MortgageableQuantity_DueBuy:SMALLINT, MortgageableQuantity_DueSell:SMALLINT, MortgageableQuantity_NextDayDu:SMALLINT, MortgageableQuantity_NextDayD1:SMALLINT, MortgageableQuantity_TodayDueB:SMALLINT, MortgageableQuantity_TodayDueS:SMALLINT, MortgageableQuantity_HoldForCo:SMALLINT, MortgageableQuantity_HoldForSe:SMALLINT, MortgageableQuantity_HoldForDe:SMALLINT, MortgageableQuantity_HoldForWi:SMALLINT, MortgageableQuantity_HoldForDi:SMALLINT, MortgageableQuantity_HoldForSu:SMALLINT, MortgageableQuantity_HoldForCa:SMALLINT, MortgageableQuantity_HoldForMo:SMALLINT, MortgageableQuantity_HoldForSt:SMALLINT, MortgageableQuantity_HoldForUs:SMALLINT, MortgageableQuantity_HoldForU1:SMALLINT, MortgageableQuantity_HoldForU2:SMALLINT, MortgageableQuantity_HoldForU3:SMALLINT, MortgageableQuantity_HoldForU4:SMALLINT, MortgageableQuantity_HoldForU5:SMALLINT, MortgageableQuantity_HoldForU6:SMALLINT, MortgageableQuantity_HoldForU7:SMALLINT, MortgageableQuantity_HoldForTe:SMALLINT, MortgageableQuantity_HoldForBl:SMALLINT, MortgageableQuantity_HoldForOt:SMALLINT, MortgageableQuantity_HoldForOr:SMALLINT, MortgageableQuantity_HoldForFi:SMALLINT, MortgageableQuantity_HoldForNe:SMALLINT, MortgageableQuantity_HoldForUn:SMALLINT, MortgageableQuantity_HoldForBo:SMALLINT, MortgageableQuantity_HoldForLe:SMALLINT, MortgageableQuantity_BookClose:SMALLINT, MortgageableQuantity_BorrowedQ:SMALLINT, MortgageableQuantity_LentQuant:SMALLINT, MortgageableQuantity_CoverShar:SMALLINT, NetAssetQuantity_Settled:SMALLINT, NetAssetQuantity_UnderdueBuy:SMALLINT, NetAssetQuantity_UnderdueSell:SMALLINT, NetAssetQuantity_DueBuy:SMALLINT, NetAssetQuantity_DueSell:SMALLINT, NetAssetQuantity_NextDayDueBuy:SMALLINT, NetAssetQuantity_NextDayDueSel:SMALLINT, NetAssetQuantity_TodayDueBuy:SMALLINT, NetAssetQuantity_TodayDueSell:SMALLINT, NetAssetQuantity_HoldForContra:SMALLINT, NetAssetQuantity_HoldForSettle:SMALLINT, NetAssetQuantity_HoldForDeposi:SMALLINT, NetAssetQuantity_HoldForWithdr:SMALLINT, NetAssetQuantity_HoldForDistri:SMALLINT, NetAssetQuantity_HoldForSubscr:SMALLINT, NetAssetQuantity_HoldForCashIn:SMALLINT, NetAssetQuantity_HoldForMortga:SMALLINT, NetAssetQuantity_HoldForStockO:SMALLINT, NetAssetQuantity_HoldForUserTy:SMALLINT, NetAssetQuantity_HoldForUserT1:SMALLINT, NetAssetQuantity_HoldForUserT2:SMALLINT, NetAssetQuantity_HoldForUserT3:SMALLINT, NetAssetQuantity_HoldForUserT4:SMALLINT, NetAssetQuantity_HoldForUserT5:SMALLINT, NetAssetQuantity_HoldForUserT6:SMALLINT, NetAssetQuantity_HoldForUserT7:SMALLINT, NetAssetQuantity_HoldForTemp:SMALLINT, NetAssetQuantity_HoldForBlock:SMALLINT, NetAssetQuantity_HoldForOthers:SMALLINT, NetAssetQuantity_HoldForOrder:SMALLINT, NetAssetQuantity_HoldForFilled:SMALLINT, NetAssetQuantity_HoldForNextDa:SMALLINT, NetAssetQuantity_HoldForUnmatc:SMALLINT, NetAssetQuantity_HoldForBorrow:SMALLINT, NetAssetQuantity_HoldForLender:SMALLINT, NetAssetQuantity_BookClosePaya:SMALLINT, NetAssetQuantity_BorrowedQuant:SMALLINT, NetAssetQuantity_LentQuantity:SMALLINT, NetAssetQuantity_CoverShare:SMALLINT, MarginValueForBookClosePayable:SMALLINT, MarginValueForLent:SMALLINT, NegativeQuantityMarginRatio:SMALLINT, WithdrawBalanceTypeForAmount:SMALLINT, WithdrawBalanceTypeForQuantity:SMALLINT)", - "VCAccountTypeMarket": "TABLE VCAccountTypeMarket (AccountTypeID:NCHAR, MarketID:NCHAR, AccountBuyCashSettleDays:SMALLINT, AccountSellCashSettleDays:SMALLINT, AccountBuyInstrumentSettleDays:SMALLINT, AccountSellInstrumentSettleDay:SMALLINT, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountTypeSettlementRule": "TABLE VCAccountTypeSettlementRule (AccountTypeID:NCHAR, SettlementMethod:NCHAR, SettlementRule:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountTypeValidationRule": "TABLE VCAccountTypeValidationRule (FromAccountTypeID:NCHAR, ToAccountTypeID:NCHAR, AlwaysDisallowFlag:NCHAR, AllowPositiveSettledBalance:NCHAR, AllowNegativeSettledBalance:NCHAR, AllowNonZeroTodayInOutAmount:NCHAR, AllowNonZeroBuy:NCHAR, AllowNonZeroSell:NCHAR, AllowNonZeroDebitInterest:NCHAR, AllowNonZeroCreditInterest:NCHAR, AllowNonZeroPeriodicalFee:NCHAR, AllowNonZeroPendingCashMovement:NCHAR, AllowNonZeroQuantity:NCHAR, RestrictedCashCustodyFlag:NCHAR, RestrictedStockCustodyFlag:NCHAR, AllowNonZeroBankNotYetConfirmedTransferIn:NCHAR, AllowNonZeroBankNotYetConfirmedTransferOut:NCHAR, AllowNonZeroUnsettledCashMovement:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountUnderdueChequeAmount": "TABLE VCAccountUnderdueChequeAmount (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, UnderdueCheque:DECIMAL, NextDayDueCheque:DECIMAL)", - "VCAccountUnderdueChequeMovement": "TABLE VCAccountUnderdueChequeMovement (AccountID:NCHAR, InputDate:DATE, MovementRegionID:NCHAR, MovementCurrencyID:NCHAR, MovementAmount:DECIMAL)", - "VCAccountUnsettledAccruedCustodianFee": "TABLE VCAccountUnsettledAccruedCustodianFee (AccountID:NCHAR, TotalUnsettledAmount:DECIMAL, IsSMSFee:VARCHAR)", - "VCAccountVAAssessmentLevel": "TABLE VCAccountVAAssessmentLevel (RiskLevelType:NCHAR, RiskLevelID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, ChartColor:NVARCHAR, UpperScore:INTEGER, LowerScore:INTEGER, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAccountVSDMapping": "TABLE VCAccountVSDMapping (AccountID:NCHAR, ClearingDomain:NCHAR, EnableFlag:NCHAR, ConfirmedEnableFlag:NCHAR, GatewaySendStatus:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAdHocFunction": "TABLE VCAdHocFunction (FunctionID:NVARCHAR, MenuPathName:NVARCHAR, CanCustomizeMessageFlag:VARCHAR, SupportedContactType:NVARCHAR, GenerateByFreeMarkerFlag:NVARCHAR)", - "VCAE": "TABLE VCAE (AEID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, BranchID:NCHAR, DepartmentID:NCHAR, ReportViewAllDepartmentFlag:NCHAR, PhoneNumber:NVARCHAR, EMailAddress:NVARCHAR, CreatedOn:DATETIME, BlackListFlag:NCHAR, RebateSchemeID:NCHAR, OpenDate:DATE, CloseDate:DATE, HireDate:DATE, ContractDate:DATE, ExposureLimit:DECIMAL)", - "VCAEChequeMovement": "TABLE VCAEChequeMovement (MovementID:NCHAR, ValueDate:DATE, AEID:NCHAR, AEName:NVARCHAR, CurrencyID:NCHAR, Amount:DECIMAL, LastAmount:DECIMAL, Remark:NVARCHAR, ExternalID:NCHAR, ExValue:DECIMAL, InputDate:DATE, Status:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAEChequeMovementForBrowseMode": "TABLE VCAEChequeMovementForBrowseMode (MovementID:NCHAR, ValueDate:DATE, AEID:NCHAR, AEName:NVARCHAR, CurrencyID:NCHAR, Amount:DECIMAL, LastAmount:DECIMAL, Remark:NVARCHAR, ExternalID:NCHAR, ExValue:DECIMAL, InputDate:DATE, Status:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAEIncludeDeactivate": "TABLE VCAEIncludeDeactivate (AEID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, BranchID:NCHAR, DepartmentID:NCHAR, ReportViewAllDepartmentFlag:NCHAR, PhoneNumber:NVARCHAR, EMailAddress:NVARCHAR, CreatedOn:DATETIME, BlackListFlag:NCHAR, RebateSchemeID:NCHAR, OpenDate:DATE, CloseDate:DATE, HireDate:DATE, ContractDate:DATE, ExposureLimit:DECIMAL)", - "VCAEMarketRebate": "TABLE VCAEMarketRebate (AccountID:NCHAR, MarketID:NCHAR, RebateSchemeID:NCHAR, MarketAEID:NCHAR, MarketAEBranch:NCHAR, MarketAESupervisor:NCHAR, MarketAESupporter:NCHAR, AccountReferral:NVARCHAR)", - "VCAEMarketTradeTypeRebateScheme": "TABLE VCAEMarketTradeTypeRebateScheme (AccountID:NCHAR, MarketID:NCHAR, RebateSchemeID:NCHAR, TradeType:NCHAR, BeneficiaryType:NCHAR, BeneficiaryID:NVARCHAR, Step:INTEGER, EffectiveDurationCount:INTEGER, EffectiveDurationType:NCHAR, CalculationType:NCHAR, CalculationMethodID:NCHAR, Rate:DECIMAL, Percentage:DECIMAL, MinimumAmountType:NCHAR, MinimumAmount:DECIMAL)", - "VCAETaxableIncome": "TABLE VCAETaxableIncome (AEID:NCHAR, ValueDate:DATE, Environment:NCHAR, CurrencyID:NCHAR, SecuritiesAmount:DECIMAL, AdjustTaxableIncomeAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAETaxableIncomeDetail": "TABLE VCAETaxableIncomeDetail (AEID:NCHAR, ValueDate:DATE, Environment:NCHAR, DetailType:NCHAR, Amount:DECIMAL, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCAMLRiskLevel": "TABLE VCAMLRiskLevel (RiskLevelType:NCHAR, RiskLevelID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, ChartColor:NVARCHAR, UpperScore:INTEGER, LowerScore:INTEGER, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBAccountCash": "TABLE VCBAccountCash (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, MarginFacilityFlag:NCHAR, Settled:DECIMAL, UnderdueCheque:DECIMAL, NextDayDueCheque:DECIMAL, BankNotYetConfirmedTransferIn:DECIMAL, BankNotYetConfirmedTransferOut:DECIMAL, BankAvailableBalance:DECIMAL, TodayDeducted:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, AccruedCreditInterest:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCustodianFee:DECIMAL, AccruedCustodianFeeEx:DECIMAL, DailyOpenSettledBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL, MonthlyOpenSettledBalance:DECIMAL, MonthlyOpenLedgerBalance:DECIMAL, LoanBalanceUnderdue:DECIMAL, LoanBalanceDue:DECIMAL, LoanBalanceOverdue:DECIMAL, LoanBalanceMarginUnderdue:DECIMAL, LoanBalanceMarginDue:DECIMAL, LoanBalanceMarginOverdue:DECIMAL, LoanBalanceMarginBUnderdue:DECIMAL, LoanBalanceMarginBDue:DECIMAL, LoanBalanceMarginBOverdue:DECIMAL, LoanBalanceCreditUnderdue:DECIMAL, LoanBalanceCreditDue:DECIMAL, LoanBalanceCreditOverdue:DECIMAL, LoanInterestUnderdue:DECIMAL, LoanInterestDue:DECIMAL, LoanInterestOverdue:DECIMAL, LoanInterestMarginUnderdue:DECIMAL, LoanInterestMarginDue:DECIMAL, LoanInterestMarginOverdue:DECIMAL, LoanInterestMarginBUnderdue:DECIMAL, LoanInterestMarginBDue:DECIMAL, LoanInterestMarginBOverdue:DECIMAL, LoanInterestCreditUnderdue:DECIMAL, LoanInterestCreditDue:DECIMAL, LoanInterestCreditOverdue:DECIMAL, SnapshotIntradayCIAAmount:DECIMAL, SnapshotIntradayLoan:DECIMAL, SnapshotIntradayMarginLoan:DECIMAL, SnapshotIntradayMarginBLoan:DECIMAL, SnapshotIntradayCreditLoan:DECIMAL, IM:DECIMAL, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, TodaySettledBuy:DECIMAL, TodaySettledSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForOrderAtBank:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, BookClosePayableMarginValue:DECIMAL, BookClosePayablePledgeValue:DECIMAL, BookCloseFee:DECIMAL, SnapshotAvailableCIAAmount:DECIMAL, SnapshotAvailableCIAAmountForW:DECIMAL, CashInAdvance:DECIMAL, Mortgage:DECIMAL, TermDeposit:DECIMAL, TermDepositByHold:DECIMAL, ShortSell:DECIMAL, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, MaximumAvailableBalance:DECIMAL, MarginPositionBalance:DECIMAL, MarginDebitRatioBalance:DECIMAL, CashBalance:DECIMAL, CashBalanceForLoanRepayment:DECIMAL, CashBalanceForLoanCreation:DECIMAL, DebtRatioBalance:DECIMAL, NetAssetBalance:DECIMAL, WithdrawableBalance:DECIMAL, MaximumWithdrawableBalance:DECIMAL, MarginValueForBookClosePayable:SMALLINT, MarginValueForLent:SMALLINT, NegativeQuantityMarginRatio:SMALLINT, WithdrawBalanceTypeForAmount:SMALLINT, WithdrawBalanceTypeForQuantity:SMALLINT, AccountTypeID:NCHAR, AccountClassID:NCHAR, AEID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL)", - "VCBAccountCashForBatchCashWithdrawal": "TABLE VCBAccountCashForBatchCashWithdrawal (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, AccountTypeID:NCHAR, BatchWithdrawalFlag:NVARCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, AvailableBalance:DECIMAL, MaximumAvailableBalance:DECIMAL, WithdrawableBalance:DECIMAL, MaximumWithdrawableBalance:DECIMAL, WithdrawBalanceTypeForAmount:SMALLINT, LedgerBalance:DECIMAL, Settled:DECIMAL, NextDayDue:DECIMAL, CreditLimit:DECIMAL, AccruedInterest:DECIMAL, MarketValue:DECIMAL)", - "VCBAccountCashHistory": "TABLE VCBAccountCashHistory (ValueDate:DATE, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, MarginFacilityFlag:NCHAR, Settled:DECIMAL, UnderdueCheque:DECIMAL, NextDayDueCheque:DECIMAL, BankNotYetConfirmedTransferIn:DECIMAL, BankNotYetConfirmedTransferOut:DECIMAL, BankAvailableBalance:DECIMAL, TodayDeducted:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, AccruedCreditInterest:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCustodianFee:DECIMAL, AccruedCustodianFeeEx:DECIMAL, DailyOpenSettledBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL, MonthlyOpenSettledBalance:DECIMAL, MonthlyOpenLedgerBalance:DECIMAL, LoanBalanceUnderdue:DECIMAL, LoanBalanceDue:DECIMAL, LoanBalanceOverdue:DECIMAL, LoanBalanceMarginUnderdue:DECIMAL, LoanBalanceMarginDue:DECIMAL, LoanBalanceMarginOverdue:DECIMAL, LoanBalanceMarginBUnderdue:DECIMAL, LoanBalanceMarginBDue:DECIMAL, LoanBalanceMarginBOverdue:DECIMAL, LoanBalanceCreditUnderdue:DECIMAL, LoanBalanceCreditDue:DECIMAL, LoanBalanceCreditOverdue:DECIMAL, LoanInterestUnderdue:DECIMAL, LoanInterestDue:DECIMAL, LoanInterestOverdue:DECIMAL, LoanInterestMarginUnderdue:DECIMAL, LoanInterestMarginDue:DECIMAL, LoanInterestMarginOverdue:DECIMAL, LoanInterestMarginBUnderdue:DECIMAL, LoanInterestMarginBDue:DECIMAL, LoanInterestMarginBOverdue:DECIMAL, LoanInterestCreditUnderdue:DECIMAL, LoanInterestCreditDue:DECIMAL, LoanInterestCreditOverdue:DECIMAL, SnapshotIntradayCIAAmount:DECIMAL, SnapshotIntradayLoan:DECIMAL, SnapshotIntradayMarginLoan:DECIMAL, SnapshotIntradayMarginBLoan:DECIMAL, SnapshotIntradayCreditLoan:DECIMAL, IM:DECIMAL, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, TodaySettledBuy:DECIMAL, TodaySettledSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForOrderAtBank:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, BookClosePayableMarginValue:DECIMAL, BookClosePayablePledgeValue:DECIMAL, BookCloseFee:DECIMAL, SnapshotAvailableCIAAmount:DECIMAL, SnapshotAvailableCIAAmountForW:DECIMAL, CashInAdvance:DECIMAL, Mortgage:DECIMAL, TermDeposit:DECIMAL, TermDepositByHold:DECIMAL, ShortSell:DECIMAL, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, MaximumAvailableBalance:DECIMAL, MarginPositionBalance:DECIMAL, MarginDebitRatioBalance:DECIMAL, CashBalance:DECIMAL, CashBalanceForLoanRepayment:DECIMAL, CashBalanceForLoanCreation:DECIMAL, DebtRatioBalance:DECIMAL, NetAssetBalance:DECIMAL, WithdrawableBalance:DECIMAL, MaximumWithdrawableBalance:DECIMAL, MarginValueForBookClosePayable:SMALLINT, MarginValueForLent:SMALLINT, NegativeQuantityMarginRatio:SMALLINT, WithdrawBalanceTypeForAmount:SMALLINT, WithdrawBalanceTypeForQuantity:SMALLINT, AccountTypeID:NCHAR, AccountClassID:NCHAR, AEID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL)", - "VCBAccountCashSummaryByCurrency": "TABLE VCBAccountCashSummaryByCurrency (AccountID:NCHAR, RegionID:NCHAR, AccountTypeID:NCHAR, CurrencyID:NCHAR, WithdrawBalanceTypeForAmount:SMALLINT, Settled:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, AccruedCreditInterest:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCustodianFee:DECIMAL, AccruedCustodianFeeEx:DECIMAL, DailyOpenSettledBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL, MonthlyOpenSettledBalance:DECIMAL, MonthlyOpenLedgerBalance:DECIMAL, LoanBalanceUnderdue:DECIMAL, LoanBalanceDue:DECIMAL, LoanBalanceOverdue:DECIMAL, LoanBalanceMarginUnderdue:DECIMAL, LoanBalanceMarginDue:DECIMAL, LoanBalanceMarginOverdue:DECIMAL, LoanBalanceMarginBUnderdue:DECIMAL, LoanBalanceMarginBDue:DECIMAL, LoanBalanceMarginBOverdue:DECIMAL, LoanBalanceCreditUnderdue:DECIMAL, LoanBalanceCreditDue:DECIMAL, LoanBalanceCreditOverdue:DECIMAL, LoanInterestUnderdue:DECIMAL, LoanInterestDue:DECIMAL, LoanInterestOverdue:DECIMAL, LoanInterestMarginUnderdue:DECIMAL, LoanInterestMarginDue:DECIMAL, LoanInterestMarginOverdue:DECIMAL, LoanInterestMarginBUnderdue:DECIMAL, LoanInterestMarginBDue:DECIMAL, LoanInterestMarginBOverdue:DECIMAL, LoanInterestCreditUnderdue:DECIMAL, LoanInterestCreditDue:DECIMAL, LoanInterestCreditOverdue:DECIMAL, SnapshotIntradayCIAAmount:DECIMAL, SnapshotIntradayLoan:DECIMAL, SnapshotIntradayMarginLoan:DECIMAL, SnapshotIntradayMarginBLoan:DECIMAL, SnapshotIntradayCreditLoan:DECIMAL, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForOrderAtBank:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, BookClosePayableMarginValue:DECIMAL, BookClosePayablePledgeValue:DECIMAL, BookCloseFee:DECIMAL, SnapshotAvailableCIAAmount:DECIMAL, CashInAdvance:DECIMAL, Mortgage:DECIMAL, TermDeposit:DECIMAL, TermDepositByHold:DECIMAL, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, WithdrawableBalance:DECIMAL, MaximumAvailableBalance:DECIMAL, CashBalance:DECIMAL, CashBalanceForLoanRepayment:DECIMAL, CashBalanceForLoanCreation:DECIMAL, MarginPositionBalance:DECIMAL, MarginDebitRatioBalance:DECIMAL, DebtRatioBalance:DECIMAL, IM:DECIMAL)", - "VCBAccountCashSummaryEQD": "TABLE VCBAccountCashSummaryEQD (AccountID:NCHAR, RegionID:NCHAR, AccountTypeID:NCHAR, MarginFacilityFlag:NCHAR, Settled:DECIMAL, UnderdueCheque:DECIMAL, NextDayDueCheque:DECIMAL, BankNotYetConfirmedTransferIn:DECIMAL, BankNotYetConfirmedTransferOut:DECIMAL, BankAvailableBalance:DECIMAL, TodayDeducted:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, AccruedCreditInterest:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCustodianFee:DECIMAL, AccruedCustodianFeeEx:DECIMAL, DailyOpenSettledBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL, MonthlyOpenSettledBalance:DECIMAL, MonthlyOpenLedgerBalance:DECIMAL, LoanBalanceUnderdue:DECIMAL, LoanBalanceDue:DECIMAL, LoanBalanceOverdue:DECIMAL, LoanBalanceMarginUnderdue:DECIMAL, LoanBalanceMarginDue:DECIMAL, LoanBalanceMarginOverdue:DECIMAL, LoanBalanceMarginBUnderdue:DECIMAL, LoanBalanceMarginBDue:DECIMAL, LoanBalanceMarginBOverdue:DECIMAL, LoanBalanceCreditUnderdue:DECIMAL, LoanBalanceCreditDue:DECIMAL, LoanBalanceCreditOverdue:DECIMAL, LoanInterestUnderdue:DECIMAL, LoanInterestDue:DECIMAL, LoanInterestOverdue:DECIMAL, LoanInterestMarginUnderdue:DECIMAL, LoanInterestMarginDue:DECIMAL, LoanInterestMarginOverdue:DECIMAL, LoanInterestMarginBUnderdue:DECIMAL, LoanInterestMarginBDue:DECIMAL, LoanInterestMarginBOverdue:DECIMAL, LoanInterestCreditUnderdue:DECIMAL, LoanInterestCreditDue:DECIMAL, LoanInterestCreditOverdue:DECIMAL, SnapshotIntradayCIAAmount:DECIMAL, SnapshotIntradayLoan:DECIMAL, SnapshotIntradayMarginLoan:DECIMAL, SnapshotIntradayMarginBLoan:DECIMAL, SnapshotIntradayCreditLoan:DECIMAL, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForOrderAtBank:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, BookClosePayableMarginValue:DECIMAL, BookClosePayablePledgeValue:DECIMAL, BookCloseFee:DECIMAL, SnapshotAvailableCIAAmount:DECIMAL, CashInAdvance:DECIMAL, Mortgage:DECIMAL, TermDeposit:DECIMAL, TermDepositByHold:DECIMAL, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, MaximumAvailableBalance:DECIMAL, CashBalance:DECIMAL, CashBalanceForLoanRepayment:DECIMAL, CashBalanceForLoanCreation:DECIMAL, MarginPositionBalance:DECIMAL, MarginDebitRatioBalance:DECIMAL, DebtRatioBalance:DECIMAL, WithdrawableBalance:DECIMAL, MaximumWithdrawableBalance:DECIMAL, IM:DECIMAL)", - "VCBAccountConsolidatedCashSummaryEQD": "TABLE VCBAccountConsolidatedCashSummaryEQD (AccountID:NCHAR, Settled:DECIMAL, UnderdueCheque:DECIMAL, NextDayDueCheque:DECIMAL, BankNotYetConfirmedTransferIn:DECIMAL, BankNotYetConfirmedTransferOut:DECIMAL, BankAvailableBalance:DECIMAL, TodayDeducted:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, AccruedCreditInterest:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCustodianFee:DECIMAL, AccruedCustodianFeeEx:DECIMAL, DailyOpenSettledBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL, MonthlyOpenSettledBalance:DECIMAL, MonthlyOpenLedgerBalance:DECIMAL, LoanBalanceUnderdue:DECIMAL, LoanBalanceDue:DECIMAL, LoanBalanceOverdue:DECIMAL, LoanBalanceMarginUnderdue:DECIMAL, LoanBalanceMarginDue:DECIMAL, LoanBalanceMarginOverdue:DECIMAL, LoanBalanceMarginBUnderdue:DECIMAL, LoanBalanceMarginBDue:DECIMAL, LoanBalanceMarginBOverdue:DECIMAL, LoanBalanceCreditUnderdue:DECIMAL, LoanBalanceCreditDue:DECIMAL, LoanBalanceCreditOverdue:DECIMAL, LoanInterestUnderdue:DECIMAL, LoanInterestDue:DECIMAL, LoanInterestOverdue:DECIMAL, LoanInterestMarginUnderdue:DECIMAL, LoanInterestMarginDue:DECIMAL, LoanInterestMarginOverdue:DECIMAL, LoanInterestMarginBUnderdue:DECIMAL, LoanInterestMarginBDue:DECIMAL, LoanInterestMarginBOverdue:DECIMAL, LoanInterestCreditUnderdue:DECIMAL, LoanInterestCreditDue:DECIMAL, LoanInterestCreditOverdue:DECIMAL, SnapshotIntradayCIAAmount:DECIMAL, SnapshotIntradayLoan:DECIMAL, SnapshotIntradayMarginLoan:DECIMAL, SnapshotIntradayMarginBLoan:DECIMAL, SnapshotIntradayCreditLoan:DECIMAL, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForOrderAtBank:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, BookClosePayableMarginValue:DECIMAL, BookClosePayablePledgeValue:DECIMAL, BookCloseFee:DECIMAL, SnapshotAvailableCIAAmount:DECIMAL, CashInAdvance:DECIMAL, Mortgage:DECIMAL, TermDeposit:DECIMAL, TermDepositByHold:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, MaximumAvailableBalance:DECIMAL, CashBalance:DECIMAL, CashBalanceForLoanRepayment:DECIMAL, CashBalanceForLoanCreation:DECIMAL, MarginPositionBalance:DECIMAL, MarginDebitRatioBalance:DECIMAL, DebtRatioBalance:DECIMAL, WithdrawableBalance:DECIMAL, MaximumWithdrawableBalance:DECIMAL, IM:DECIMAL, AccountTypeID:NCHAR)", - "VCBAccountInstrument": "TABLE VCBAccountInstrument (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, TodaySettledBuy:DECIMAL, TodaySettledSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForInstrumentBorrow:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForUnmatchedOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, DailyOpenBookClosePayable:DECIMAL, BorrowedQuantity:DECIMAL, LentQuantity:DECIMAL, ForLendingQuantity:DECIMAL, Settled:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, DailyOpenSettledQuantity:DECIMAL, DailyOpenLedgerQuantity:DECIMAL, MonthlyOpenSettledQuantity:DECIMAL, MonthlyOpenLedgerQuantity:DECIMAL, RealizedAmount:DECIMAL, RealizedAmountWithoutFee:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, CostAmountPostedQuantity:DECIMAL, Registered:DECIMAL, RegisteredPostedQuantity:DECIMAL, TotalBoughtQuantity:DECIMAL, TotalBoughtConsideration:DECIMAL, TotalBoughtFee:DECIMAL, TotalSoldQuantity:DECIMAL, TotalSoldConsideration:DECIMAL, TotalSoldFee:DECIMAL, TotalCashDividend:DECIMAL, LastTransactionDate:DATE, TodayUpdatedFlag:NCHAR, CoverShare:DECIMAL, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, MarginValueQuantity:DECIMAL, MarketValueQuantity:DECIMAL, BookClosingQuantity:DECIMAL, ExerciseableQuantity:DECIMAL, MortgageableQuantity:DECIMAL, NetAssetQuantity:DECIMAL, WithdrawableBalance:DECIMAL, MarginValueForBookClosePayable:SMALLINT, MarginValueForLent:SMALLINT, NegativeQuantityMarginRatio:SMALLINT, WithdrawBalanceTypeForAmount:SMALLINT, WithdrawBalanceTypeForQuantity:SMALLINT, AccountTypeID:NCHAR, AccountClassID:NCHAR, AEID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginRatio:DECIMAL, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL)", - "VCBAccountInstrumentForApproval": "TABLE VCBAccountInstrumentForApproval (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, AvailableBalance:DECIMAL)", - "VCBAccountInstrumentHistory": "TABLE VCBAccountInstrumentHistory (ValueDate:DATE, AccountID:NVARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, TodaySettledBuy:DECIMAL, TodaySettledSell:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForFilledOrder:DECIMAL, BookClosePayable:DECIMAL, Settled:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, DailyOpenSettledQuantity:DECIMAL, DailyOpenLedgerQuantity:DECIMAL, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, MarginValueQuantity:DECIMAL, MarketValueQuantity:DECIMAL, BookClosingQuantity:DECIMAL, ExerciseableQuantity:DECIMAL, MortgageableQuantity:DECIMAL, NegativeQuantityMarginRatio:SMALLINT, AccountTypeID:NCHAR, AccountClassID:NCHAR, AEID:NCHAR, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL)", - "VCBAccountLocationInstrument": "TABLE VCBAccountLocationInstrument (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, TodaySettledBuy:DECIMAL, TodaySettledSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForUnmatchedOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, BorrowedQuantity:DECIMAL, LentQuantity:DECIMAL, ForLendingQuantity:DECIMAL, Settled:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, DailyOpenSettledQuantity:DECIMAL, DailyOpenLedgerQuantity:DECIMAL, CoverShare:DECIMAL, SettledAfterTransferredAll:DECIMAL, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, MarginValueQuantity:DECIMAL, MarketValueQuantity:DECIMAL, BookClosingQuantity:DECIMAL, ExerciseableQuantity:DECIMAL, MortgageableQuantity:DECIMAL, NetAssetQuantity:DECIMAL, WithdrawableBalance:DECIMAL, MarginValueForBookClosePayable:SMALLINT, MarginValueForLent:SMALLINT, NegativeQuantityMarginRatio:SMALLINT, WithdrawBalanceTypeForAmount:SMALLINT, WithdrawBalanceTypeForQuantity:SMALLINT, AccountTypeID:NCHAR, AccountClassID:NCHAR, AEID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginRatio:DECIMAL, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL)", - "VCBAccountLocationInstrumentForDX": "TABLE VCBAccountLocationInstrumentForDX (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, TodaySettledBuy:DECIMAL, TodaySettledSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForUnmatchedOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, BorrowedQuantity:DECIMAL, LentQuantity:DECIMAL, ForLendingQuantity:DECIMAL, Settled:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, DailyOpenSettledQuantity:DECIMAL, DailyOpenLedgerQuantity:DECIMAL, CoverShare:DECIMAL, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, MarginValueQuantity:DECIMAL, MarketValueQuantity:DECIMAL, BookClosingQuantity:DECIMAL, ExerciseableQuantity:DECIMAL, MortgageableQuantity:DECIMAL, NetAssetQuantity:DECIMAL, WithdrawableBalance:DECIMAL, MarginValueForBookClosePayable:SMALLINT, MarginValueForLent:SMALLINT, NegativeQuantityMarginRatio:SMALLINT, WithdrawBalanceTypeForAmount:SMALLINT, WithdrawBalanceTypeForQuantity:SMALLINT, AccountTypeID:NCHAR, AccountClassID:NCHAR, AEID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginRatio:DECIMAL, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL)", - "VCBAccountLocationInstrumentHistory": "TABLE VCBAccountLocationInstrumentHistory (ValueDate:DATE, AccountID:NVARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, LocationID:NVARCHAR, RecordID:INTEGER, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, TodaySettledBuy:DECIMAL, TodaySettledSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForUnmatchedOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, BorrowedQuantity:DECIMAL, LentQuantity:DECIMAL, ForLendingQuantity:DECIMAL, Settled:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, DailyOpenSettledQuantity:DECIMAL, DailyOpenLedgerQuantity:DECIMAL, CoverShare:DECIMAL, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, MarginValueQuantity:DECIMAL, MarketValueQuantity:DECIMAL, BookClosingQuantity:DECIMAL, ExerciseableQuantity:DECIMAL, MortgageableQuantity:DECIMAL, NetAssetQuantity:DECIMAL, WithdrawableBalance:DECIMAL, MarginValueForBookClosePayable:SMALLINT, MarginValueForLent:SMALLINT, NegativeQuantityMarginRatio:SMALLINT, WithdrawBalanceTypeForAmount:SMALLINT, WithdrawBalanceTypeForQuantity:SMALLINT, AccountTypeID:NCHAR, AccountClassID:NCHAR, AEID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginRatio:DECIMAL, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL)", - "VCBAccountSummary": "TABLE VCBAccountSummary (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, NetAssetBalance:DECIMAL, NetAssetMarketValue:DECIMAL, NetAssetValue:DECIMAL)", - "VCBank": "TABLE VCBank (BankID:NCHAR, ClearingCode:NCHAR, NAPASCode:NCHAR, CITADBankCode:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, InterfaceTypeIDList:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBankAccount": "TABLE VCBankAccount (BankAccountID:NCHAR, BankAccountCode:NCHAR, BankID:NCHAR, BankBranchID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, BankAccountHolderName:NVARCHAR, BankAccountHolderAddress1:NVARCHAR, BankAccountHolderAddress2:NVARCHAR, BankAccountHolderAddress3:NVARCHAR, BankAccountHolderAddress4:NVARCHAR, CurrencyID:NCHAR, ChequeLayoutID:NCHAR, LedgerID:NCHAR, BankAccountType:NCHAR, CreditElectronicTransferFlag:NCHAR, DebitElectronicTransferFlag:NCHAR, DefaultForOnlineTransferFlag:NCHAR, ActiveFlag:NCHAR, DebitTransferAfterCOTFlag:NCHAR, ExternalID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBankAccountByAccountForCIA": "TABLE VCBankAccountByAccountForCIA (AccountID:NCHAR, AccountClassID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, BankAccountID:NCHAR, Type:NCHAR, FundingType:NCHAR, FundingAmount:DECIMAL, DefaultFlag:NCHAR, ManagementFeeRate:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, Name:NVARCHAR, NameEx:NVARCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, BankID:NCHAR)", - "VCBankAccountForBrowseMode": "TABLE VCBankAccountForBrowseMode (BankAccountID:NCHAR, BankAccountCode:NCHAR, BankID:NCHAR, BankBranchID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, BankAccountHolderName:NVARCHAR, BankAccountHolderAddress1:NVARCHAR, BankAccountHolderAddress2:NVARCHAR, BankAccountHolderAddress3:NVARCHAR, BankAccountHolderAddress4:NVARCHAR, CurrencyID:NCHAR, ChequeLayoutID:NCHAR, LedgerID:NCHAR, BankAccountType:NCHAR, CreditElectronicTransferFlag:NCHAR, DebitElectronicTransferFlag:NCHAR, DefaultForOnlineTransferFlag:NCHAR, ActiveFlag:NCHAR, DebitTransferAfterCOTFlag:NCHAR, ExternalID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, BankBranchIDDescription:NVARCHAR)", - "VCBankAccountForFundingSource": "TABLE VCBankAccountForFundingSource (FundingSource:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, FundingAmount:DECIMAL, DefaultFlag:NCHAR)", - "VCBankAccountType": "TABLE VCBankAccountType (BankAccountID:NCHAR, Type:NCHAR, FundingType:NCHAR, FundingAmount:DECIMAL, DefaultFlag:NCHAR, ManagementFeeRate:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBankAccountUsedFundingAmount": "TABLE VCBankAccountUsedFundingAmount (BankAccountID:NCHAR, CurrencyID:NCHAR, Type:NVARCHAR, UsedAmount:DECIMAL)", - "VCBankAccountWithChequeLayout": "TABLE VCBankAccountWithChequeLayout (BankAccountID:NCHAR, BankAccountCode:NCHAR, BankID:NCHAR, BankBranchID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, BankAccountHolderName:NVARCHAR, BankAccountHolderAddress1:NVARCHAR, BankAccountHolderAddress2:NVARCHAR, BankAccountHolderAddress3:NVARCHAR, BankAccountHolderAddress4:NVARCHAR, CurrencyID:NCHAR, ChequeLayoutID:NCHAR, LedgerID:NCHAR, BankAccountType:NCHAR, CreditElectronicTransferFlag:NCHAR, DebitElectronicTransferFlag:NCHAR, DefaultForOnlineTransferFlag:NCHAR, ActiveFlag:NCHAR, DebitTransferAfterCOTFlag:NCHAR, ExternalID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBankBranch": "TABLE VCBankBranch (BankID:NCHAR, BankBranchID:NCHAR, CITADCode:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBankCashFee": "TABLE VCBankCashFee (BankID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, TransactionType:NCHAR)", - "VCBankFee": "TABLE VCBankFee (BankID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBankGatewayBank": "TABLE VCBankGatewayBank (BankGatewayBankID:NVARCHAR, BankID:NCHAR, Name:NVARCHAR, ClassName:NVARCHAR, InterfaceTypeID:NVARCHAR, BankAccountID:NCHAR, IsCommonBankGatewayFlag:VARCHAR)", - "VCBankGatewayBankCommand": "TABLE VCBankGatewayBankCommand (BankGatewayBankID:NVARCHAR, BankID:NCHAR, COMMAND:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, TYPE:NVARCHAR, DefaultOrder:NCHAR, SupportAccountIDFlag:NCHAR, SupportValueDateFlag:NCHAR, NeedCheckMultipleExecuted:NCHAR, BlankLineBeforeThisCommand:NCHAR, SupportOnlineModeFlag:VARCHAR, SupportFileModeFlag:VARCHAR, LastExecutionTime:DATETIME2)", - "VCBankInstrument": "TABLE VCBankInstrument (BankID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, PledgeRatio:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBankInterfaceType": "TABLE VCBankInterfaceType (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Description:NVARCHAR, InterfaceTypeID:NVARCHAR)", - "VCBankParameter": "TABLE VCBankParameter (BankID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR)", - "VCBankParameterDefault": "TABLE VCBankParameterDefault (Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataType:NCHAR, DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, BankID:NCHAR, MaximumLength:NVARCHAR)", - "VCBaseAccountInfo": "TABLE VCBaseAccountInfo (AccountID:NCHAR, AEID:NCHAR, ReferType:NCHAR, ReferBy:NVARCHAR, RebateSchemeID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL, MarginBank:NVARCHAR, AccountTypeID:NCHAR, AccountClassID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, RelatedAccountGroup:NCHAR, ParentAccountID:NCHAR, ParentAccountFlag:NCHAR, RelatedAccountGroupForRisk:NCHAR, StaffRelatedAccountFlag:NCHAR, HouseAccountFlag:NCHAR, BranchID:NCHAR, PhoneCode:NVARCHAR, MarginRenewDate:DATE, TradingLimit:DECIMAL, TradingLimitEx:DECIMAL, InformationPackageID:NCHAR, MarginRatio:DECIMAL, OpenDate:DATE, CloseDate:DATE, SuspendDate:DATE, MarketValue:DECIMAL, MarginValue:DECIMAL, MarginPosition:DECIMAL, AcceptedMarginValue:DECIMAL, CallForDepositDate:DATE, CallForDepositDays:INTEGER, AllowLendingFlag:NCHAR, StockLendingFeeRate:DECIMAL, StockLendingFeeMinimumAmount:DECIMAL, AllowBorrowingFlag:NCHAR, StockBorrowingAccountID:NCHAR, StockBorrowingAccountFlag:NCHAR, Remark:NVARCHAR, RegistrationType:NCHAR, CustodyID:NCHAR, CashCustodyFlag:NVARCHAR, StockCustodyFlag:NVARCHAR, CustodianFlag:NCHAR, GatewaySendStatus:NCHAR, TradeRestrictionID:NCHAR, TradeRestrictionType:NCHAR, NewCustodianBankID:NCHAR, NewAccountID:NCHAR, NationalityID:NCHAR, State:NCHAR, UpdatedOn:DATETIME, LastBusinessDateUpdatedFlag:VARCHAR, LastTransactionDate:DATE)", - "VCBaseAccountInfoEx": "TABLE VCBaseAccountInfoEx (AccountID:NCHAR, AEID:NCHAR, ReferType:NCHAR, ReferBy:NVARCHAR, RebateSchemeID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL, MarginBank:NVARCHAR, AccountTypeID:NCHAR, AccountClassID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, RelatedAccountGroup:NCHAR, RelatedAccountGroupForRisk:NCHAR, StaffRelatedAccountFlag:NCHAR, HouseAccountFlag:NCHAR, BranchID:NCHAR, PhoneCode:NVARCHAR, TradingLimit:DECIMAL, MarginRatio:DECIMAL, OpenDate:DATE, CloseDate:DATE, SuspendDate:DATE, MarketValue:DECIMAL, MarginValue:DECIMAL, MarginPosition:DECIMAL, AcceptedMarginValue:DECIMAL, CallForDepositDate:DATE, CallForDepositDays:INTEGER, AllowLendingFlag:NCHAR, StockLendingFeeRate:DECIMAL, StockLendingFeeMinimumAmount:DECIMAL, AllowBorrowingFlag:NCHAR, StockBorrowingAccountID:NCHAR, StockBorrowingAccountFlag:NCHAR, Remark:NVARCHAR, RegistrationType:NCHAR, CustodyID:NCHAR, CashCustodyFlag:NVARCHAR, StockCustodyFlag:NVARCHAR, GatewaySendStatus:NCHAR, NewCustodianBankID:NCHAR, NewAccountID:NCHAR, State:NCHAR, UpdatedOn:DATETIME, LastBusinessDateUpdatedFlag:VARCHAR, LastTransactionDate:DATE, ClientID:NCHAR, ClientName:NVARCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, HomeNumber:NVARCHAR, OfficeNumber:NVARCHAR, MobileNumber:NVARCHAR, NationalityID:NCHAR, DateOfBirth:DATE, SignatureFilename:NVARCHAR, TradingCode:NVARCHAR, RegistryDate:DATE, SingleInvestorID:NVARCHAR, InvestorCode:NVARCHAR, Gender:NCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, MailContactID:INTEGER, ContactStatus:NVARCHAR, EMailAddress:NVARCHAR, EmailAddressContactID:INTEGER)", - "VCBaseAccountMarketInfo": "TABLE VCBaseAccountMarketInfo (AccountID:NCHAR, AEID:NCHAR, ReferType:NCHAR, ReferBy:NVARCHAR, RebateSchemeID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL, MarginBank:NVARCHAR, AccountTypeID:NCHAR, AccountClassID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, RelatedAccountGroup:NCHAR, ParentAccountID:NCHAR, ParentAccountFlag:NCHAR, RelatedAccountGroupForRisk:NCHAR, StaffRelatedAccountFlag:NCHAR, HouseAccountFlag:NCHAR, BranchID:NCHAR, PhoneCode:NVARCHAR, MarginRenewDate:DATE, TradingLimit:DECIMAL, TradingLimitEx:DECIMAL, InformationPackageID:NCHAR, MarginRatio:DECIMAL, OpenDate:DATE, CloseDate:DATE, SuspendDate:DATE, MarketValue:DECIMAL, MarginValue:DECIMAL, MarginPosition:DECIMAL, AcceptedMarginValue:DECIMAL, CallForDepositDate:DATE, CallForDepositDays:INTEGER, AllowLendingFlag:NCHAR, StockLendingFeeRate:DECIMAL, StockLendingFeeMinimumAmount:DECIMAL, AllowBorrowingFlag:NCHAR, StockBorrowingAccountID:NCHAR, StockBorrowingAccountFlag:NCHAR, Remark:NVARCHAR, RegistrationType:NCHAR, CustodyID:NCHAR, CashCustodyFlag:NVARCHAR, StockCustodyFlag:NVARCHAR, CustodianFlag:NCHAR, GatewaySendStatus:NCHAR, TradeRestrictionID:NCHAR, TradeRestrictionType:NCHAR, NewCustodianBankID:NCHAR, NewAccountID:NCHAR, NationalityID:NCHAR, State:NCHAR, UpdatedOn:DATETIME, LastBusinessDateUpdatedFlag:VARCHAR, LastTransactionDate:DATE, MarketID:NCHAR, MarketAEID:NCHAR)", - "VCBaseAccountMarketInfoEx": "TABLE VCBaseAccountMarketInfoEx (AccountID:NCHAR, AEID:NCHAR, ReferType:NCHAR, ReferBy:NVARCHAR, RebateSchemeID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL, MarginBank:NVARCHAR, AccountTypeID:NCHAR, AccountClassID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, RelatedAccountGroup:NCHAR, RelatedAccountGroupForRisk:NCHAR, StaffRelatedAccountFlag:NCHAR, HouseAccountFlag:NCHAR, BranchID:NCHAR, PhoneCode:NVARCHAR, TradingLimit:DECIMAL, MarginRatio:DECIMAL, OpenDate:DATE, CloseDate:DATE, SuspendDate:DATE, MarketValue:DECIMAL, MarginValue:DECIMAL, MarginPosition:DECIMAL, AcceptedMarginValue:DECIMAL, CallForDepositDate:DATE, CallForDepositDays:INTEGER, AllowLendingFlag:NCHAR, StockLendingFeeRate:DECIMAL, StockLendingFeeMinimumAmount:DECIMAL, AllowBorrowingFlag:NCHAR, StockBorrowingAccountID:NCHAR, StockBorrowingAccountFlag:NCHAR, Remark:NVARCHAR, RegistrationType:NCHAR, CustodyID:NCHAR, CashCustodyFlag:NVARCHAR, StockCustodyFlag:NVARCHAR, GatewaySendStatus:NCHAR, NewCustodianBankID:NCHAR, NewAccountID:NCHAR, State:NCHAR, UpdatedOn:DATETIME, LastBusinessDateUpdatedFlag:VARCHAR, LastTransactionDate:DATE, ClientID:NCHAR, ClientName:NVARCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, HomeNumber:NVARCHAR, OfficeNumber:NVARCHAR, MobileNumber:NVARCHAR, NationalityID:NCHAR, DateOfBirth:DATE, SignatureFilename:NVARCHAR, TradingCode:NVARCHAR, RegistryDate:DATE, Gender:NCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, ContactStatus:NVARCHAR, EMailAddress:NVARCHAR, MarketID:NCHAR, MarketAEID:NCHAR)", - "VCBaseBrokerInfo": "TABLE VCBaseBrokerInfo (BrokerID:NCHAR, AgentBrokerFlag:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCBaseClientInfoEx": "TABLE VCBaseClientInfoEx (ClientID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, IDExpiryDate:DATE, SignatureFilename:NVARCHAR, Gender:NCHAR, DateOfBirth:DATE, NationalityID:NCHAR, Position:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, EMailAddress:NVARCHAR, HomeNumber:NVARCHAR, OfficeNumber:NVARCHAR, MobileNumber:NVARCHAR, PhoneNumber:NVARCHAR, StaffRelatedClientFlag:NCHAR, FirstName:NVARCHAR, MiddleName:NVARCHAR, LastName:NVARCHAR)", + "_VSBHKRpt0150PI": "TABLE _VSBHKRpt0150PI (BranchName:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,BuySell:NCHAR,TradeTypeDescription:NVARCHAR,ChannelTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountTypeName:NVARCHAR,AEID:NCHAR,UserID:NCHAR,ContractID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,CompanyCurrencyID:NCHAR,StaffRelatedAccountFlag:NCHAR,DAAuthorizationFlag:VARCHAR,PrintDate:DATE,UpdatedOn:DATETIME,UpdatedBy:NCHAR)", + "VCAccessHierarchy": "TABLE VCAccessHierarchy (AccessID:NCHAR,NodeID:INTEGER,NodeType:NCHAR,NodeValue:NCHAR,ParentNodeID:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccessHierarchyNode": "TABLE VCAccessHierarchyNode (NodeType:NCHAR,NodeValue:NCHAR)", + "VCAccount": "TABLE VCAccount (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FirstName:NVARCHAR,MiddleName:NVARCHAR,LastName:NVARCHAR,FirstNameEx:NVARCHAR,MiddleNameEx:NVARCHAR,LastNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,BranchID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,ReferExpiryDate:DATE,RebateSchemeID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,MarginWarningMultiplier:DECIMAL,MarginCallMultiplier:DECIMAL,MarginForcedSellMultiplier:DECIMAL,ExpensiveInterestRateMultiplie:DECIMAL,OverallMarginPercentage:DECIMAL,MarginRenewDate:DATE,MarginBank:NVARCHAR,MarginContractNumber:NVARCHAR,MarginRenewFlag:NCHAR,MarginRenewNotifiedFlag:NCHAR,MarginRenewNotifiedTime:DATETIME,MarginBLimit:DECIMAL,PhoneCode:NVARCHAR,TradingLimit:DECIMAL,TradingLimitEx:DECIMAL,SingleOrderLimit:DECIMAL,SingleOrderLimitEx:DECIMAL,InformationPackageID:NCHAR,RelatedAccountGroup:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,Remark:NVARCHAR,InternalRemark:NVARCHAR,OpenDate:DATE,EffectiveDate:DATE,CloseDate:DATE,SuspendDate:DATE,LastTransactionDate:DATE,LastTradeDate:DATE,LastDailyStatementDate:DATE,LastMonthlyStatementDate:DATE,MaximumAvailableBalance:DECIMAL,AvailableBalance:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,AcceptedMarginValue:DECIMAL,MarginPosition:DECIMAL,AssetBalance:DECIMAL,LiabilityBalance:DECIMAL,MarginDebitRatio:DECIMAL,MarginEquityRatio:DECIMAL,AssetToDebtRatio:DECIMAL,MaintenanceMarginRatio:DECIMAL,LastMarginRatio:DECIMAL,CallForDeposit:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,MarginLoanStartDate:DATE,AllowLendingFlag:NCHAR,StockLendingFeeRate:DECIMAL,StockLendingFeeMinimumAmount:DECIMAL,AllowBorrowingFlag:NCHAR,StockBorrowingAccountID:NCHAR,StockBorrowingAccountFlag:NCHAR,InstrumentBorrowID:NCHAR,GatewaySendStatus:NCHAR,TradeRestrictionID:NCHAR,TradeRestrictionType:NCHAR,NewCustodianBankID:NCHAR,NewAccountID:NCHAR,StopWithdrawalMultiplier:DECIMAL,StopBuyingRatio:DECIMAL,StockConcentrationRisk:DECIMAL,MaintenanceDebtAssetRatio:DECIMAL,ForceSellPeriod:INTEGER,ForceSellFlag:NCHAR,ForceSellDate:DATE,ForceSellDays:INTEGER,BuyFirstDepositLaterRatio:DECIMAL,BuyFirstDepositLaterDiscountRa:DECIMAL,MarginRatio:DECIMAL,TPlusFlag:NCHAR,BlackListFlag:NCHAR,DayTradingRatio:DECIMAL,DayTradingFlag:NCHAR,RegistrationType:NCHAR,CustodyID:NCHAR,AssetManagementClientID:NCHAR,CashCustodyFlag:NCHAR,StockCustodyFlag:NCHAR,MarginFacilityFlag:NCHAR,ShareholderCode:NCHAR,OpenAccountWorkflowPartyID:NCHAR,OpenAccountWorkflowRemark:NVARCHAR,ParentAccountID:NCHAR,ParentAccountFlag:NCHAR,EncryptionPassword:NCHAR,FuturesAccountID:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDExpiryDate:DATE,CreationMethod:NCHAR,CreationRemark:NVARCHAR,SigningInstructionType:NCHAR,CollateralLoanAmountPercentage:DECIMAL,PortfolioCostType:NCHAR,FrontOfficeSystemID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountAccruedCustodianFeeGenerationByAccount": "TABLE VCAccountAccruedCustodianFeeGenerationByAccount (AccountID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:INTEGER,TransactionQuantity:INTEGER,LotCount:INTEGER,TransactionCount:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:DECIMAL,OverrideBy:CHAR,PostingID:INTEGER)", + "VCAccountAccruedCustodianFeeGenerationByDepositFee": "TABLE VCAccountAccruedCustodianFeeGenerationByDepositFee (AccountID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,LotCount:DECIMAL,TransactionCount:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:DECIMAL,OverrideBy:CHAR,PostingID:VARCHAR)", + "VCAccountAccruedCustodianFeeGenerationByMarginCustody": "TABLE VCAccountAccruedCustodianFeeGenerationByMarginCustody (AccountID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,LotCount:INTEGER,TransactionCount:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:INTEGER,OverrideBy:INTEGER,PostingID:INTEGER)", + "VCAccountAccruedCustodianFeeGenerationByMarketValue": "TABLE VCAccountAccruedCustodianFeeGenerationByMarketValue (AccountID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,LotCount:INTEGER,TransactionCount:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:DECIMAL,OverrideBy:CHAR,PostingID:INTEGER)", + "VCAccountAccruedCustodianFeeGenerationByMonthlySMS": "TABLE VCAccountAccruedCustodianFeeGenerationByMonthlySMS (AccountID:NCHAR,ClientID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:INTEGER,TransactionQuantity:INTEGER,LotCount:INTEGER,TransactionCount:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:INTEGER,OverrideBy:INTEGER,PostingID:INTEGER)", + "VCAccountAccruedCustodianFeeGenerationByMonthlyTurnover": "TABLE VCAccountAccruedCustodianFeeGenerationByMonthlyTurnover (FeeNatureID:NCHAR,CalculationMethodID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AccountID:NCHAR,CurrencyID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,LotCount:INTEGER,TransactionCount:INTEGER,CommissionAmount:DECIMAL,AuxiliaryAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideBy:CHAR,PostingID:INTEGER)", + "VCAccountAccruedCustodianFeeGenerationByStatementPostageFee": "TABLE VCAccountAccruedCustodianFeeGenerationByStatementPostageFee (AccountID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:INTEGER,TransactionQuantity:INTEGER,LotCount:INTEGER,TransactionCount:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:INTEGER,OverrideBy:INTEGER,PostingID:INTEGER)", + "VCAccountAccruedCustodianFeeGenerationByTradeCurrencyMarketValue": "TABLE VCAccountAccruedCustodianFeeGenerationByTradeCurrencyMarketValue (AccountID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,LotCount:INTEGER,TransactionCount:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:DECIMAL,OverrideBy:CHAR,PostingID:INTEGER)", + "VCAccountAccruedCustodianFeeGenerationByTransferFee": "TABLE VCAccountAccruedCustodianFeeGenerationByTransferFee (AccountID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,LotCount:DECIMAL,TransactionCount:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:DECIMAL,OverrideBy:CHAR,PostingID:VARCHAR)", + "VCAccountAccruedCustodianFeeInstrumentGenerationByDepositFee": "TABLE VCAccountAccruedCustodianFeeInstrumentGenerationByDepositFee (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,LotCount:DECIMAL,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:DECIMAL,OverrideBy:CHAR,PostingID:VARCHAR)", + "VCAccountAccruedInterestGeneration": "TABLE VCAccountAccruedInterestGeneration (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,ValueDate:DATE,ValueDateEx:DATE,DueBuy:DECIMAL,DueSell:DECIMAL,Settled:DECIMAL,LoanBalance:DECIMAL,HoldForDeposit:DECIMAL,MarginPositionBalance:DECIMAL,AccruedAmountInMarginPositionB:DECIMAL,AccountTypeID:NCHAR,AccountClassID:NCHAR,CreditLimit:DECIMAL,MarginValue:DECIMAL,AcceptedMarginValue:DECIMAL,CollateralLoanAmount:DECIMAL,AcceptedAssetValue:DECIMAL,InterestClassID:NCHAR,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,OverrideCreditInterestAmount:DECIMAL,OverrideDebitInterestAmount:DECIMAL,OverrideBy:CHAR,OverrideID:CHAR,PostingID:CHAR,PostingDate:DATE,PostedCreditInterestAmount:DECIMAL,PostedDebitInterestAmount:DECIMAL,MarketValue:DECIMAL)", + "VCAccountAuthorizedPerson": "TABLE VCAccountAuthorizedPerson (AccountID:NCHAR,AuthorizedPersonID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,SignatureFilename:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,Position:NVARCHAR,BaseClientID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,RenewFlag:NCHAR,RenewNotifiedFlag:NCHAR,RenewNotifiedTime:DATETIME,Remark:NVARCHAR,AuthorizedTypeList:NVARCHAR,AuthorizedMarketIDList:NVARCHAR,DefaultFlag:NCHAR,SignatureGroup:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,AuthorizedTypeItems:NVARCHAR)", + "VCAccountAverageCostTX": "TABLE VCAccountAverageCostTX (DepositWithdrawal:VARCHAR,SignedQuantity:DECIMAL,SignedOutAmount:DECIMAL,SignedOutAmountWithoutFee:DECIMAL,ValidFlag:VARCHAR,TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NCHAR,TypeID:NCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,UpdateCostValueByCashDividendFlag:NVARCHAR)", + "VCAccountBalance": "TABLE VCAccountBalance (AccountID:NVARCHAR,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,NextThreeDayOnwardDue:DECIMAL,NextThreeDayOnwardDueSell:DECIMAL,NextThreeDayOnwardDueBuy:DECIMAL,AccruedInterest:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,NextTwoDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,DueSell:DECIMAL,DueBuy:DECIMAL,UnderDueSell:DECIMAL,UnderDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextDayDueBuy:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCreditInterest:DECIMAL,BookClosePayable:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,IM:DECIMAL)", + "VCAccountCashDetailTX": "TABLE VCAccountCashDetailTX (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NCHAR,TypeID:NCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,UnsignedAmount:DECIMAL,SignedAmount:DECIMAL,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NCHAR)", + "VCAccountCashDetailTxM": "TABLE VCAccountCashDetailTxM (AccountID:NCHAR,CashSettleDate:DATE,InstrumentID:NCHAR,InstrumentSettleDate:DATE,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,LinkupID:NCHAR,LinkupType:NCHAR,MarketID:NCHAR,Quantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR,Sequence:INTEGER,SettleCashMethod:NCHAR,SubType:NCHAR,SubTypeID:NCHAR,TradeDate:DATE,TransactionID:NCHAR,Type:NCHAR,TypeID:NCHAR,ValueDate:DATE,UnsignedAmount:DECIMAL,SignedAmount:DECIMAL)", + "VCAccountCashHistory": "TABLE VCAccountCashHistory (ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Settled:DECIMAL,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,TodayDeducted:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,IM:DECIMAL)", + "VCAccountCashMovement": "TABLE VCAccountCashMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,ExchangedToCurrencyID:NCHAR,ExchangedAmount:DECIMAL,ExchangeRate:DECIMAL,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,OverdrawType:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,ChequeNumber:NCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseAmount:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,ReleasedAmount:DECIMAL,DrawAllWithAccruedFeeFlag:NCHAR,Purpose:NCHAR,CommissionAdjustmentFlag:NCHAR,TransferToAccountID:NCHAR,TransferToCashMethod:NCHAR,TransferToInterfaceTypeID:NCHAR,TransferToInterfaceID:INTEGER,TransactionReference:NCHAR,SnapshotBalance:DECIMAL,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,BankTransactionCode:NCHAR,BankAccountID:NCHAR,FeeType:NCHAR,FromBankName:NVARCHAR,FromBankBranch:NVARCHAR,FromBankAccountNumber:NVARCHAR,FromBankAccountName:NVARCHAR,ToBankName:NVARCHAR,ToBankBranch:NVARCHAR,ToBankAccountNumber:NVARCHAR,ToBankAccountName:NVARCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,InternalRemark:NVARCHAR,ReceiptFilename:NVARCHAR,PreGeneratedMovementID:NCHAR,NotificationFlag:NCHAR,PrintedFlag:NCHAR,InputDate:DATE,PrintDate:DATE,TransactionDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,WorkflowStatus:NCHAR,WorkflowStatusForBatchFlag:NCHAR,PreviousDayFlag:NCHAR,SourceOfSystem:NCHAR,TransMode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountCashMovementDetail": "TABLE VCAccountCashMovementDetail (MovementID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,Amount:DECIMAL,AmountEx:DECIMAL,CustomID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountCashMovementFee": "TABLE VCAccountCashMovementFee (MovementID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,CurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountCashMovementForBrowseMode": "TABLE VCAccountCashMovementForBrowseMode (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,ExchangedToCurrencyID:NCHAR,ExchangedAmount:DECIMAL,ExchangeRate:DECIMAL,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,OverdrawType:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,ChequeNumber:NCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseAmount:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,ReleasedAmount:DECIMAL,DrawAllWithAccruedFeeFlag:NCHAR,Purpose:NCHAR,CommissionAdjustmentFlag:NCHAR,TransferToAccountID:NCHAR,TransferToCashMethod:NCHAR,TransferToInterfaceTypeID:NCHAR,TransferToInterfaceID:INTEGER,TransactionReference:NCHAR,SnapshotBalance:DECIMAL,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,BankTransactionCode:NCHAR,BankAccountID:NCHAR,FeeType:NCHAR,FromBankName:NVARCHAR,FromBankBranch:NVARCHAR,FromBankAccountNumber:NVARCHAR,FromBankAccountName:NVARCHAR,ToBankName:NVARCHAR,ToBankBranch:NVARCHAR,ToBankAccountNumber:NVARCHAR,ToBankAccountName:NVARCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,InternalRemark:NVARCHAR,ReceiptFilename:NVARCHAR,PreGeneratedMovementID:NCHAR,NotificationFlag:NCHAR,PrintedFlag:NCHAR,InputDate:DATE,PrintDate:DATE,TransactionDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,WorkflowStatus:NCHAR,WorkflowStatusForBatchFlag:NCHAR,PreviousDayFlag:NCHAR,SourceOfSystem:NCHAR,TransMode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR,AccountTypeID:NCHAR,GroupingHint:NVARCHAR,TransactionCodeDXName:NVARCHAR,TransactionCodeDXNameEx:NVARCHAR,MovementAmount:DECIMAL,CashInAdvanceAmount:DECIMAL,CashInAdvanceInterestAmount:DECIMAL,RegisteredBankName:NVARCHAR,BankName:NVARCHAR,BankNameEx:NVARCHAR,RegisteredBankAccountNumber:NVARCHAR,BankProvince:NCHAR,BankAddress1:NVARCHAR)", + "VCAccountCashMovementForSearch": "TABLE VCAccountCashMovementForSearch (MovementID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],HasBatchIDFlag:VARCHAR,UpdatedBy:NCHAR,BranchID:NCHAR)", + "VCAccountCashReleaseForBrowseMode": "TABLE VCAccountCashReleaseForBrowseMode (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,ExchangedToCurrencyID:NCHAR,ExchangedAmount:DECIMAL,ExchangeRate:DECIMAL,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,OverdrawType:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,ChequeNumber:NCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseAmount:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,ReleasedAmount:DECIMAL,DrawAllWithAccruedFeeFlag:NCHAR,Purpose:NCHAR,CommissionAdjustmentFlag:NCHAR,TransferToAccountID:NCHAR,TransferToCashMethod:NCHAR,TransferToInterfaceTypeID:NCHAR,TransferToInterfaceID:INTEGER,TransactionReference:NCHAR,SnapshotBalance:DECIMAL,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,BankTransactionCode:NCHAR,BankAccountID:NCHAR,FeeType:NCHAR,FromBankName:NVARCHAR,FromBankBranch:NVARCHAR,FromBankAccountNumber:NVARCHAR,FromBankAccountName:NVARCHAR,ToBankName:NVARCHAR,ToBankBranch:NVARCHAR,ToBankAccountNumber:NVARCHAR,ToBankAccountName:NVARCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,InternalRemark:NVARCHAR,ReceiptFilename:NVARCHAR,PreGeneratedMovementID:NCHAR,NotificationFlag:NCHAR,PrintedFlag:NCHAR,InputDate:DATE,PrintDate:DATE,TransactionDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,WorkflowStatus:NCHAR,WorkflowStatusForBatchFlag:NCHAR,PreviousDayFlag:NCHAR,SourceOfSystem:NCHAR,TransMode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR,AccountTypeID:NCHAR,GroupingHint:NVARCHAR)", + "VCAccountCashReleaseForSearch": "TABLE VCAccountCashReleaseForSearch (MovementID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],HasBatchIDFlag:VARCHAR,UpdatedBy:NCHAR,BranchID:NCHAR)", + "VCAccountCashSettleMethod": "TABLE VCAccountCashSettleMethod (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,TemplateValueACName:NVARCHAR,TemplateValueACNo:NVARCHAR,ContractFlag:NVARCHAR,EntitlementFlag:NVARCHAR,DepositFlag:NVARCHAR,WithdrawalFlag:NVARCHAR,CashInAdvanceFlag:NVARCHAR,StockMortgageFlag:NVARCHAR,TermDepositFlag:NVARCHAR,CreditFlag:NVARCHAR,DebitFlag:NVARCHAR,ID:NCHAR,Value:NVARCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,InterfaceACNo:NVARCHAR,InterfaceContraFlag:NVARCHAR,BatchWithdrawalFlag:NVARCHAR,EnabledFlag:NCHAR,UseAccountBalanceDefaultOrder:VARCHAR,ContractDefaultOrder:VARCHAR,EntitlementDefaultOrder:VARCHAR,DepositDefaultOrder:VARCHAR,WithdrawalDefaultOrder:VARCHAR,CashInAdvanceDefaultOrder:VARCHAR,StockMortgageDefaultOrder:VARCHAR,TermDepositDefaultOrder:VARCHAR,CreditDefaultOrder:VARCHAR,DebitDefaultOrder:VARCHAR,DefaultOrder:VARCHAR,BankName:NVARCHAR)", + "VCAccountCashSettleMethodWithDisabledInterface": "TABLE VCAccountCashSettleMethodWithDisabledInterface (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,TemplateValueACName:NVARCHAR,TemplateValueACNo:NVARCHAR,ContractFlag:NVARCHAR,EntitlementFlag:NVARCHAR,DepositFlag:NVARCHAR,WithdrawalFlag:NVARCHAR,CashInAdvanceFlag:NVARCHAR,StockMortgageFlag:NVARCHAR,TermDepositFlag:NVARCHAR,CreditFlag:NVARCHAR,DebitFlag:NVARCHAR,ID:NCHAR,Value:NVARCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,InterfaceACNo:NVARCHAR,InterfaceContraFlag:NVARCHAR,BatchWithdrawalFlag:NVARCHAR,EnabledFlag:NCHAR,UseAccountBalanceDefaultOrder:VARCHAR,ContractDefaultOrder:VARCHAR,EntitlementDefaultOrder:VARCHAR,DepositDefaultOrder:VARCHAR,WithdrawalDefaultOrder:VARCHAR,CashInAdvanceDefaultOrder:VARCHAR,StockMortgageDefaultOrder:VARCHAR,TermDepositDefaultOrder:VARCHAR,CreditDefaultOrder:VARCHAR,DebitDefaultOrder:VARCHAR,DefaultOrder:VARCHAR,BankName:NVARCHAR)", + "VCAccountCashTX": "TABLE VCAccountCashTX (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NCHAR,TypeID:NCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,UnsignedAmount:DECIMAL,SignedAmount:DECIMAL,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NCHAR)", + "VCAccountClass": "TABLE VCAccountClass (AccountClassID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,AccountTypeIDList:NVARCHAR,BasketID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,MarginWarningMultiplier:DECIMAL,MarginCallMultiplier:DECIMAL,MarginForcedSellMultiplier:DECIMAL,ExpensiveInterestRateMultiplie:DECIMAL,StopWithdrawalMultiplier:DECIMAL,BorrowingWarningMultiplier:DECIMAL,BorrowingCallMultiplier:DECIMAL,BorrowingForcedSellMultiplier:DECIMAL,StopBuyingRatio:DECIMAL,StockConcentrationRisk:DECIMAL,MaintenanceDebtAssetRatio:DECIMAL,ForceSellPeriod:INTEGER,MarginBLimit:DECIMAL,BuyFirstDepositLaterRatio:DECIMAL,BuyFirstDepositLaterDiscountRa:DECIMAL,DayTradingRatio:DECIMAL,DayTradingFlag:NCHAR,MarginRatio:DECIMAL,SellOnlyDebitRatio:DECIMAL,MarginCallAmountRatio:DECIMAL,InitialMarginPercentage:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountClassAccountType": "TABLE VCAccountClassAccountType (AccountTypeID:NCHAR,AccountClassID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", + "VCAccountClassCommissionFee": "TABLE VCAccountClassCommissionFee (MarketID:NCHAR,AccountClassID:NCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,CalculationMethodName:NVARCHAR,CalculationMethodNameEX:NVARCHAR)", + "VCAccountClassCurrency": "TABLE VCAccountClassCurrency (AccountClassID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountClassCurrencyDefault": "TABLE VCAccountClassCurrencyDefault (RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR)", + "VCAccountClassInstrument": "TABLE VCAccountClassInstrument (AccountClassID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,FundingSource:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginPriceCeiling:DECIMAL,TPlusFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountClassInstrumentClass": "TABLE VCAccountClassInstrumentClass (AccountClassID:NCHAR,InstrumentClassID:NCHAR,FundingSource:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginLimitPerClass:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountClassLoanService": "TABLE VCAccountClassLoanService (AccountClassID:NCHAR,LoanType:NCHAR,LoanServiceID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountClassMarket": "TABLE VCAccountClassMarket (AccountClassID:NCHAR,MarketID:NCHAR,RebateSchemeID:NCHAR,MergeTradeType:NCHAR,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountClassMarketFee": "TABLE VCAccountClassMarketFee (AccountClassID:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountClassMarketFeeDefault": "TABLE VCAccountClassMarketFeeDefault (MarketID:NCHAR,FeeNatureID:NCHAR,FeeNatureType:NCHAR,CalculationMethodID:NVARCHAR)", + "VCAccountClassMarketMergeTrade": "TABLE VCAccountClassMarketMergeTrade (AccountClassID:NCHAR,MarketID:NCHAR,TradeType:NCHAR,MergeTradeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountClassMarketMergeTradeDefault": "TABLE VCAccountClassMarketMergeTradeDefault (AccountClassID:NCHAR,MarketID:NCHAR,TradeType:NCHAR,MergeTradeType:NCHAR)", + "VCAccountClassParameter": "TABLE VCAccountClassParameter (AccountClassID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", + "VCAccountClassParameterDefault": "TABLE VCAccountClassParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", + "VCAccountClient": "TABLE VCAccountClient (AccountID:NCHAR,ClientID:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountContact": "TABLE VCAccountContact (AccountID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,DefaultFlag:NVARCHAR,DXFlag:NVARCHAR,SuspendFlag:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,Status:NCHAR,AddressType:NCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,PhoneNumber:NVARCHAR,PhoneType:NCHAR,AlertVerificationFlag:NCHAR,AlertQuota:INTEGER,AlertLoginID:NVARCHAR,EncryptionPassword:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountContactReport": "TABLE VCAccountContactReport (AccountID:NCHAR,ContactID:INTEGER,ReportID:NCHAR,TemplateID:NCHAR,LanguageID:NCHAR,HoldFlag:NCHAR,ChargeFeeFlag:NCHAR,NeedEncryptionFlag:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountContactReportForProcess": "TABLE VCAccountContactReportForProcess (TransactionID:INTEGER,BusinessDate:DATE,ReportID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,CountryDescription:NVARCHAR,Status:NCHAR,MailStatusDescription:NVARCHAR,PrintSequence:NCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,UnderlyingIDType:NCHAR,UnderlyingID:NCHAR,SendSubject:NVARCHAR,SendBody:NVARCHAR,SendContent:VARBINARY,SendContentName:NVARCHAR,SendContentType:NVARCHAR,SendAdditionalAttachment:NVARCHAR,SendGroupID:NVARCHAR,SendStatus:NCHAR,SendStatusText:NVARCHAR,SentCount:INTEGER,SentOn:DATETIME,OverrideSendBodyFlag:NCHAR,BatchID:NCHAR,SourceContactReportID:NCHAR,TYPE:NCHAR,ReverseState:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,InstrumentID:NCHAR,EntitlementID:NCHAR,EnableViewLinkFlag:VARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME)", + "VCAccountContactReportLanguage": "TABLE VCAccountContactReportLanguage (AccountID:NCHAR,LanguageID:NCHAR,RequiredLanguageID:NVARCHAR)", + "VCAccountCurrency": "TABLE VCAccountCurrency (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,DefaultInterfaceID:INTEGER,ContractDefaultInterfaceID:INTEGER,DepositDefaultInterfaceID:INTEGER,WithdrawalDefaultInterfaceID:INTEGER,EntitlementDefaultInterfaceID:INTEGER,ChequeName:NVARCHAR,CreditLimit:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountCurrencyDefault": "TABLE VCAccountCurrencyDefault (AccountClassID:NCHAR,AccountTypeID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,CreditLimit:DECIMAL)", + "VCAccountCurrencySettingsDummyInterface": "TABLE VCAccountCurrencySettingsDummyInterface (ID:VARCHAR,Description:VARCHAR)", + "VCAccountDailyCreditLimit": "TABLE VCAccountDailyCreditLimit (AccountID:NCHAR,DailyCreditLimit:DECIMAL)", + "VCAccountDailyStatementTX": "TABLE VCAccountDailyStatementTX (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NVARCHAR,TypeID:NVARCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NVARCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NVARCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NVARCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NVARCHAR,ReverseTransactionID:NCHAR,LinkUpType:NVARCHAR,LinkupID:NCHAR,LinkupIDEx:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,AmountFactor:INTEGER,UnsignedAmount:DECIMAL,SignedAmount:DECIMAL,QuantityFactor:INTEGER,UnsignedQuantity:DECIMAL,SignedQuantity:DECIMAL,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NVARCHAR,OrderSequence:INTEGER)", + "VCAccountDiscretionary": "TABLE VCAccountDiscretionary (AccountID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthorizationPeriod:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountDocument": "TABLE VCAccountDocument (AccountID:NCHAR,DocumentID:NCHAR,DocumentStatus:NCHAR,DocumentFilename:NVARCHAR,SignUpDate:DATE,DocumentRenewDate:DATE,RenewFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountErrorGatewaySendStatus": "TABLE VCAccountErrorGatewaySendStatus (Name:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,CustodyID:NVARCHAR,IDType:NVARCHAR,RegistrationType:NVARCHAR,NationalityID:NVARCHAR,Address:NVARCHAR,MobileNumber:NVARCHAR,EMailAddress:NVARCHAR,GatewaySendStatus:NVARCHAR,GatewaySendStatusDescription:NVARCHAR,OpenDate:DATE,EffectiveDate:DATE)", + "VCAccountEService": "TABLE VCAccountEService (AccountID:NCHAR,LoginID:NCHAR,LogonPassword:NCHAR,LogonPasswordForNotification:NVARCHAR,LogonHyperlinkForNotification:NVARCHAR,LogonEnableFlag:NCHAR,NotificationFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountEServiceAccount": "TABLE VCAccountEServiceAccount (AccountID:NCHAR,LoginID:NCHAR,BackOfficeSystemID:NVARCHAR,AccessibleAccountID:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountGroup": "TABLE VCAccountGroup (AccountID:NCHAR,AccountGroup:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountInformationPackage": "TABLE VCAccountInformationPackage (AccountID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,InformationPackageID:NCHAR,MobileInformationPackageID:NCHAR,LastStatus:NCHAR,Status:NCHAR,ErrorDescription:NVARCHAR,NotifyFrontOfficeFlag:NCHAR,NotifyFrontOfficeSendingStatus:NCHAR,ReferenceID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountingJournal": "TABLE VCAccountingJournal (JournalID:NCHAR,ValueDate:DATE,EntryID:NCHAR,BatchID:NCHAR,Type:NCHAR,Title:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,Status:NCHAR,InputDate:DATE,PrintDate:DATE,PostingDate:DATE,FiscalYearEndDate:DATE,PreGeneratedJournalID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountingJournalDetail": "TABLE VCAccountingJournalDetail (JournalID:NCHAR,Sequence:INTEGER,LedgerID:NCHAR,CurrencyID:NCHAR,DebitAmount:DECIMAL,CreditAmount:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,EQDDebitAmount:DECIMAL,EQDCreditAmount:DECIMAL,TransactionCode:NCHAR,CostCenterID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountInsiderTradeLimit": "TABLE VCAccountInsiderTradeLimit (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InsiderTradeLimitType:NCHAR,DailyLimitQuantity:DECIMAL,DailyLimitAmount:DECIMAL,MonthlyLimitQuantity:DECIMAL,MonthlyLimitAmount:DECIMAL,CustomLimitQuantity:DECIMAL,CustomLimitAmount:DECIMAL,CustomPeriodFrom:DATE,CustomPeriodTo:DATE,UsedMonthlyQuantity:DECIMAL,UsedMonthlyAmount:DECIMAL,UsedCustomQuantity:DECIMAL,UsedCustomAmount:DECIMAL,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountInstrument": "TABLE VCAccountInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,FundingSource:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginPriceCeiling:DECIMAL,TPlusFlag:NCHAR,MaxMarginQtyType:NCHAR,MaxMarginQty:DECIMAL,MaxMarginQtyPercentage:DECIMAL,MaxMarginedQtyType:NCHAR,MaxMarginedQty:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,NotifyIfPercentageLessThan:DECIMAL,NotifyIfPercentageMoreThan:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountInstrumentFee": "TABLE VCAccountInstrumentFee (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,InstrumentTypeID:NCHAR,BranchID:NCHAR,MarketAEID:NCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,OpenDate:DATE,RegistrationType:NCHAR)", + "VCAccountInstrumentInstruction": "TABLE VCAccountInstrumentInstruction (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,ReinvestmentFlag:NCHAR,DoNotSendNotificationFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountInstrumentSettleMethod": "TABLE VCAccountInstrumentSettleMethod (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ContractFlag:NCHAR,DepositFlag:NCHAR,WithdrawalFlag:NCHAR,CreditFlag:NCHAR,DebitFlag:NVARCHAR,ID:NVARCHAR,Value:NVARCHAR,LocationID:NCHAR,DefaultLocationFlag:NVARCHAR,LocationBrokerID:NCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PaymentType:NCHAR,MergeSIType:NCHAR,DefaultOrder:VARCHAR)", + "VCAccountInstrumentTX": "TABLE VCAccountInstrumentTX (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NCHAR,TypeID:NCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,UnsignedQuantity:DECIMAL,SignedQuantityFactor:DECIMAL,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NCHAR)", + "VCAccountInstrumentTXM": "TABLE VCAccountInstrumentTXM (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NCHAR,TypeID:NCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,UnsignedQuantity:DECIMAL,SignedQuantityFactor:DECIMAL,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NCHAR)", + "VCAccountInterface": "TABLE VCAccountInterface (AccountID:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,InterfaceContraFlag:NCHAR,BankName:NVARCHAR,BankBranch:NVARCHAR,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,LastImportDate:DATETIME,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Province:NCHAR,Remark:NVARCHAR,EnabledFlag:NCHAR,FIIAFlag:NCHAR,DefaultFlag:NCHAR,BatchWithdrawalFlag:NCHAR,ProcessStatus:NCHAR,RegisteredInterfaceACNo:NVARCHAR,BankGatewayCIAFlag:NCHAR,EffectiveDate:DATE,EffectiveTransactionID:NCHAR,ValidatedFlag:NCHAR,RetrySequenceList:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountLoanContractGeneration": "TABLE VCAccountLoanContractGeneration (ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,CashBalanceForLoanCreation:DECIMAL,MaximumMarginFlag:NVARCHAR)", + "VCAccountLoanInterest": "TABLE VCAccountLoanInterest (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,LoanType:NCHAR,InterestClassID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountLoanInterestDefault": "TABLE VCAccountLoanInterestDefault (AccountClassID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,LoanType:NCHAR,InterestClassID:NCHAR)", + "VCAccountLoanInterestPromotion": "TABLE VCAccountLoanInterestPromotion (AccountID:NCHAR,InterestLoanType:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,InterestCalculationType:NCHAR,InterestClassID:NCHAR,MinimumLoanLimit:DECIMAL,MaximumLoanLimit:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountLogin": "TABLE VCAccountLogin (AccountID:NCHAR,FrontOfficeSystemID:NCHAR,ChannelID:NCHAR,LoginID:NVARCHAR,ResetFailedCountFlag:NCHAR,ResetPasswordFlag:NCHAR,SuspendFlag:NCHAR,PasswordExpiryDate:DATE,COMMAND:NVARCHAR,NotifyFrontOfficeFlag:NCHAR,NotifyNotificationFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountMarket": "TABLE VCAccountMarket (AccountID:NCHAR,MarketID:NCHAR,MarketAEID:NCHAR,LocationID:NCHAR,RebateSchemeID:NCHAR,MergeTradeType:NCHAR,TradeConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NoRebateFlag:NCHAR,SuspendFrontOfficeTradingFlag:NCHAR,LastTransactionDate:DATE,LastTradeDate:DATE,LastDailyStatementDate:DATE,LastMonthlyStatementDate:DATE,InitialMarginPercentage:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountMarketAEMarketRebate": "TABLE VCAccountMarketAEMarketRebate (AccountID:NCHAR,MarketID:NCHAR,RebateSchemeID:NCHAR,MarketAEID:NCHAR,MarketAEBranch:NCHAR,MarketAESupervisor:NCHAR,MarketAESupporter:NCHAR,AccountReferral:NVARCHAR)", + "VCAccountMarketAEMarketTradeTypeRebateScheme": "TABLE VCAccountMarketAEMarketTradeTypeRebateScheme (AccountID:NCHAR,MarketID:NCHAR,RebateSchemeID:NCHAR,TradeType:NCHAR,BeneficiaryType:NCHAR,BeneficiaryID:NVARCHAR,Step:INTEGER,EffectiveDurationCount:INTEGER,EffectiveDurationType:NCHAR,CalculationType:NCHAR,CalculationMethodID:NCHAR,Rate:DECIMAL,Percentage:DECIMAL,MinimumAmountType:NCHAR,MinimumAmount:DECIMAL)", + "VCAccountMarketCustodian": "TABLE VCAccountMarketCustodian (AccountID:NCHAR,MarketID:NCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PaymentType:NCHAR,MergeSIType:NCHAR,DefaultFlag:NCHAR,NetSellSettledByCreditBalFlag:NCHAR,InvestorID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountMarketFee": "TABLE VCAccountMarketFee (AccountID:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountMarketFeeDefault": "TABLE VCAccountMarketFeeDefault (AccountClassID:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,FeeNatureType:NCHAR,CalculationMethodID:NVARCHAR,UpdatedBy:NCHAR)", + "VCAccountMarketFeeDefaultWithMaxChargeRateCalculationMethod": "TABLE VCAccountMarketFeeDefaultWithMaxChargeRateCalculationMethod (AccountClassID:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,FeeNatureType:NCHAR,CalculationMethodID:NCHAR)", + "VCAccountMarketInvestor": "TABLE VCAccountMarketInvestor (AccountID:NCHAR,InvestorIDMarketID:NCHAR,InvestorID:NVARCHAR,InvestorIDLastValidatedDate:DATETIME,FirmID:NVARCHAR,InvestorIDRangeFrom:NVARCHAR,InvestorIDRangeTo:NVARCHAR,InvestorIDValidatedInvestorIDList:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountMarketLocation": "TABLE VCAccountMarketLocation (AccountID:NCHAR,MarketID:NCHAR,LocationID:NCHAR,DefaultFlag:NVARCHAR,ClearingLocationFlag:VARCHAR)", + "VCAccountMarketMergeTrade": "TABLE VCAccountMarketMergeTrade (AccountID:NCHAR,MarketID:NCHAR,TradeType:NCHAR,MergeTradeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountMarketMergeTradeDefault": "TABLE VCAccountMarketMergeTradeDefault (AccountID:NCHAR,MarketID:NCHAR,TradeType:NCHAR,MergeTradeType:NCHAR)", + "VCAccountMarketParameter": "TABLE VCAccountMarketParameter (AccountID:NCHAR,MarketID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", + "VCAccountMarketParameterDefault": "TABLE VCAccountMarketParameterDefault (SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR,GroupName:NVARCHAR)", + "VCAccountMarketRebate": "TABLE VCAccountMarketRebate (AccountID:NCHAR,MarketID:NCHAR,RebateSchemeID:NCHAR,MarketAEID:NCHAR,MarketAEBranch:NCHAR,MarketAESupervisor:NCHAR,MarketAESupporter:NCHAR,AccountReferral:NVARCHAR)", + "VCAccountMonthlyStatementTX": "TABLE VCAccountMonthlyStatementTX (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NVARCHAR,TypeID:NVARCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NVARCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NVARCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NVARCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NVARCHAR,ReverseTransactionID:NCHAR,LinkUpType:NVARCHAR,LinkupID:NCHAR,LinkupIDEx:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,AmountFactor:INTEGER,UnsignedAmount:DECIMAL,SignedAmount:DECIMAL,QuantityFactor:INTEGER,UnsignedQuantity:DECIMAL,SignedQuantity:DECIMAL,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NVARCHAR,OrderSequence:INTEGER)", + "VCAccountMonthToDateInterest": "TABLE VCAccountMonthToDateInterest (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,MonthToDateCreditInterest:DECIMAL,MonthToDateDebitInterest:DECIMAL)", + "VCAccountOnlineCashWithdrawOrTransferredAmount": "TABLE VCAccountOnlineCashWithdrawOrTransferredAmount (AccountID:NCHAR,CurrencyID:NCHAR,WithdrawAmount:DECIMAL,TransferredAmount:DECIMAL)", + "VCAccountOpenAccountWorkflow": "TABLE VCAccountOpenAccountWorkflow (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FirstName:NVARCHAR,MiddleName:NVARCHAR,LastName:NVARCHAR,FirstNameEx:NVARCHAR,MiddleNameEx:NVARCHAR,LastNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,BranchID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,ReferExpiryDate:DATE,RebateSchemeID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,MarginWarningMultiplier:DECIMAL,MarginCallMultiplier:DECIMAL,MarginForcedSellMultiplier:DECIMAL,ExpensiveInterestRateMultiplie:DECIMAL,OverallMarginPercentage:DECIMAL,MarginRenewDate:DATE,MarginBank:NVARCHAR,MarginContractNumber:NVARCHAR,MarginRenewFlag:NCHAR,MarginRenewNotifiedFlag:NCHAR,MarginRenewNotifiedTime:DATETIME,MarginBLimit:DECIMAL,PhoneCode:NVARCHAR,TradingLimit:DECIMAL,TradingLimitEx:DECIMAL,SingleOrderLimit:DECIMAL,SingleOrderLimitEx:DECIMAL,InformationPackageID:NCHAR,RelatedAccountGroup:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,Remark:NVARCHAR,InternalRemark:NVARCHAR,OpenDate:DATE,EffectiveDate:DATE,CloseDate:DATE,SuspendDate:DATE,LastTransactionDate:DATE,LastTradeDate:DATE,LastDailyStatementDate:DATE,LastMonthlyStatementDate:DATE,MaximumAvailableBalance:DECIMAL,AvailableBalance:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,AcceptedMarginValue:DECIMAL,MarginPosition:DECIMAL,AssetBalance:DECIMAL,LiabilityBalance:DECIMAL,MarginDebitRatio:DECIMAL,MarginEquityRatio:DECIMAL,AssetToDebtRatio:DECIMAL,MaintenanceMarginRatio:DECIMAL,LastMarginRatio:DECIMAL,CallForDeposit:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,MarginLoanStartDate:DATE,AllowLendingFlag:NCHAR,StockLendingFeeRate:DECIMAL,StockLendingFeeMinimumAmount:DECIMAL,AllowBorrowingFlag:NCHAR,StockBorrowingAccountID:NCHAR,StockBorrowingAccountFlag:NCHAR,InstrumentBorrowID:NCHAR,GatewaySendStatus:NCHAR,TradeRestrictionID:NCHAR,TradeRestrictionType:NCHAR,NewCustodianBankID:NCHAR,NewAccountID:NCHAR,StopWithdrawalMultiplier:DECIMAL,StopBuyingRatio:DECIMAL,StockConcentrationRisk:DECIMAL,MaintenanceDebtAssetRatio:DECIMAL,ForceSellPeriod:INTEGER,ForceSellFlag:NCHAR,ForceSellDate:DATE,ForceSellDays:INTEGER,BuyFirstDepositLaterRatio:DECIMAL,BuyFirstDepositLaterDiscountRa:DECIMAL,MarginRatio:DECIMAL,TPlusFlag:NCHAR,BlackListFlag:NCHAR,DayTradingRatio:DECIMAL,DayTradingFlag:NCHAR,RegistrationType:NCHAR,CustodyID:NCHAR,AssetManagementClientID:NCHAR,CashCustodyFlag:NCHAR,StockCustodyFlag:NCHAR,MarginFacilityFlag:NCHAR,ShareholderCode:NCHAR,OpenAccountWorkflowPartyID:NCHAR,OpenAccountWorkflowRemark:NVARCHAR,ParentAccountID:NCHAR,ParentAccountFlag:NCHAR,EncryptionPassword:NCHAR,FuturesAccountID:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDExpiryDate:DATE,CreationMethod:NCHAR,CreationRemark:NVARCHAR,SigningInstructionType:NCHAR,CollateralLoanAmountPercentage:DECIMAL,PortfolioCostType:NCHAR,FrontOfficeSystemID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountOpenAccountWorkflowDocument": "TABLE VCAccountOpenAccountWorkflowDocument (DocumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MandatoryFlag:VARCHAR)", + "VCAccountOpenAccountWorkflowParameter": "TABLE VCAccountOpenAccountWorkflowParameter (ParameterID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,MandatoryFlag:NVARCHAR,DataType:NCHAR,ShowDropDownFlag:NVARCHAR,DataSource:NVARCHAR)", + "VCAccountParameter": "TABLE VCAccountParameter (AccountID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", + "VCAccountParameterDefault": "TABLE VCAccountParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR,GroupName:NVARCHAR)", + "VCAccountPendingCashMovement": "TABLE VCAccountPendingCashMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,FeeNatureID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,SettledAmount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,BankAccountID:NCHAR,PreGeneratedMovementID:NCHAR,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountPendingCashMovementForBrowseMode": "TABLE VCAccountPendingCashMovementForBrowseMode (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,FeeNatureID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,SettledAmount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,BankAccountID:NCHAR,PreGeneratedMovementID:NCHAR,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCAccountPendingCashMovementTransaction": "TABLE VCAccountPendingCashMovementTransaction (MovementID:NCHAR,Sequence:SMALLINT,ValueDate:DATE,SettledAmount:DECIMAL,LinkupType:NCHAR,LinkupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountProfessionalInvestorParameter": "TABLE VCAccountProfessionalInvestorParameter (AccountID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", + "VCAccountProfessionalInvestorParameterDefault": "TABLE VCAccountProfessionalInvestorParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", + "VCAccountRegisteredAccount": "TABLE VCAccountRegisteredAccount (AccountID:NCHAR,RegisteredAccountID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountRegisteredQuantityTX": "TABLE VCAccountRegisteredQuantityTX (DepositWithdrawal:VARCHAR,SignedQuantity:DECIMAL,SignedRegisteredQuantity:DECIMAL,ValidFlag:VARCHAR,TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NCHAR,TypeID:NCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountSearch": "TABLE VCAccountSearch (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDNumber:NVARCHAR,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,BranchID:NCHAR,ClientID:NCHAR)", + "VCAccountStatementTX": "TABLE VCAccountStatementTX (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NVARCHAR,TypeID:NVARCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NVARCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NVARCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NVARCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NVARCHAR,ReverseTransactionID:NCHAR,LinkUpType:NVARCHAR,LinkupID:NCHAR,LinkupIDEx:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,AmountFactor:INTEGER,UnsignedAmount:DECIMAL,SignedAmount:DECIMAL,QuantityFactor:INTEGER,UnsignedQuantity:DECIMAL,SignedQuantity:DECIMAL,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NVARCHAR,OrderSequence:INTEGER)", + "VCAccountStatementTXPart1": "TABLE VCAccountStatementTXPart1 (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NVARCHAR,TypeID:NCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkUpType:NVARCHAR,LinkupID:NCHAR,LinkupIDEx:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,AmountFactor:NVARCHAR,UnsignedAmount:DECIMAL,SignedAmount:DECIMAL,QuantityFactor:NVARCHAR,UnsignedQuantity:DECIMAL,SignedQuantity:DECIMAL,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NCHAR,OrderSequence:NCHAR)", + "VCAccountStatementTXPart2": "TABLE VCAccountStatementTXPart2 (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,TYPE:VARCHAR,TypeID:VARCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:VARCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:VARCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:VARCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:VARCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,LinkupIDEx:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,AmountFactor:INTEGER,UnsignedAmount:DECIMAL,SignedAmount:DECIMAL,QuantityFactor:INTEGER,UnsignedQuantity:INTEGER,SignedQuantity:INTEGER,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:VARCHAR,OrderSequence:INTEGER)", + "VCAccountStatus": "TABLE VCAccountStatus (AccountID:NCHAR,StatusCode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountStatusCode": "TABLE VCAccountStatusCode (AccountStatusCode:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CloseFlag:NCHAR,PrepareToCloseFlag:NCHAR,CloseViaVSDFlag:NCHAR,TransferViaVSDFlag:NCHAR,ProhibitBuyFlag:NCHAR,ProhibitSellFlag:NCHAR,ProhibitCashDepositFlag:NCHAR,ProhibitCashWithdrawalFlag:NCHAR,ProhibitInstrumentDepositFlag:NCHAR,ProhibitInstrumentWithdrawFlag:NCHAR,SuspendFlag:NCHAR,NoOnlineCashInAdvanceFlag:NCHAR,NoOnlineRightsSubscriptionFlag:NCHAR,NoOnlineCashTransferFlag:NCHAR,NoOnlineStockTransferFlag:NCHAR,NoOnlineMonthlyReportFlag:NCHAR,DXCode:NCHAR,WarningMessageID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountSubAccountIdentity": "TABLE VCAccountSubAccountIdentity (AccountID:NCHAR,ClientID:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE)", + "VCAccountTradeRestrictionInstrument": "TABLE VCAccountTradeRestrictionInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AllowBuyFlag:NCHAR,AllowSellFlag:NCHAR,NAVRatio:DECIMAL,Volume:DECIMAL,Value:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountType": "TABLE VCAccountType (AccountTypeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DefaultStatus:NCHAR,MarginFacilityFlag:NCHAR,RollingBalanceFlag:NCHAR,RepledgeFlag:NCHAR,CustodianBankFlag:NCHAR,ShortSellFlag:NCHAR,DormantAccountProcessingFlag:NCHAR,DormantAccountMustNotHaveStock:NCHAR,DormantAccountMustNotHaveCash:NCHAR,DormantAccountCashBalanceFrom:DECIMAL,DormantAccountCashBalanceTo:DECIMAL,DormantAccountPeriod:INTEGER,DormantAccountStatus:NCHAR,ControlLedgerID:NCHAR,ReceivableLedgerID:NCHAR,PayableLedgerID:NCHAR,CashCustodyFlag:NCHAR,StockCustodyFlag:NCHAR,VSDCode:NCHAR,CashInAdvanceGenerationFlag:NCHAR,ShareholderServicesFlag:NCHAR,PostPeriodFeeWithEnoughBalFlag:NCHAR,PostponePeriodFeeMinAmount:DECIMAL,SupportPendingCashMovementFlag:NCHAR,NotCalcAccruedInterestFlag:NCHAR,SupportCustodianClientFlag:NCHAR,CheckEnabledBankInterfaceFlag:NCHAR,DiscretionaryAccountFlag:NCHAR,ExternalLoanManagementFlag:NCHAR,MarginLimit:DECIMAL,TradingLimit:DECIMAL,SingleOrderLimit:DECIMAL,FrontOfficeSystemID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountTypeCashFormula": "TABLE VCAccountTypeCashFormula (AccountTypeID:NCHAR,MarketID:NCHAR,LedgerBalance_Settled:SMALLINT,LedgerBalance_UnderdueBuy:SMALLINT,LedgerBalance_UnderdueSell:SMALLINT,LedgerBalance_DueBuy:SMALLINT,LedgerBalance_DueSell:SMALLINT,LedgerBalance_NextDayDueBuy:SMALLINT,LedgerBalance_NextDayDueSell:SMALLINT,LedgerBalance_HoldForContract:SMALLINT,LedgerBalance_HoldForSettlemen:SMALLINT,LedgerBalance_HoldForDeposit:SMALLINT,LedgerBalance_HoldForWithdrawa:SMALLINT,LedgerBalance_HoldForDistribut:SMALLINT,LedgerBalance_HoldForSubscript:SMALLINT,LedgerBalance_HoldForCashInAdv:SMALLINT,LedgerBalance_HoldForMortgage:SMALLINT,LedgerBalance_HoldForStockOpti:SMALLINT,LedgerBalance_HoldForUserType1:SMALLINT,LedgerBalance_HoldForUserType2:SMALLINT,LedgerBalance_HoldForUserType3:SMALLINT,LedgerBalance_HoldForUserType4:SMALLINT,LedgerBalance_HoldForUserType5:SMALLINT,LedgerBalance_HoldForUserType6:SMALLINT,LedgerBalance_HoldForUserType7:SMALLINT,LedgerBalance_HoldForUserType8:SMALLINT,LedgerBalance_HoldForTemp:SMALLINT,LedgerBalance_HoldForBlock:SMALLINT,LedgerBalance_HoldForOthers:SMALLINT,LedgerBalance_HoldForOrder:SMALLINT,LedgerBalance_HoldForFilledOrd:SMALLINT,LedgerBalance_HoldForNextDayOr:SMALLINT,LedgerBalance_HoldForBorrowerC:SMALLINT,LedgerBalance_HoldForLenderCol:SMALLINT,LedgerBalance_BookClosePayable:SMALLINT,LedgerBalance_BookClosePayabl1:SMALLINT,LedgerBalance_BookClosePayabl2:SMALLINT,LedgerBalance_BookCloseFee:SMALLINT,LedgerBalance_SnapshotAvailabl:SMALLINT,LedgerBalance_CashInAdvance:SMALLINT,LedgerBalance_Mortgage:SMALLINT,LedgerBalance_TermDeposit:SMALLINT,LedgerBalance_TermDepositByHol:SMALLINT,LedgerBalance_LoanBalanceUnder:SMALLINT,LedgerBalance_LoanBalanceDue:SMALLINT,LedgerBalance_LoanBalanceOverd:SMALLINT,LedgerBalance_LoanBalanceMargi:SMALLINT,LedgerBalance_LoanBalanceMarg1:SMALLINT,LedgerBalance_LoanBalanceMarg2:SMALLINT,LedgerBalance_LoanBalanceMarg3:SMALLINT,LedgerBalance_LoanBalanceMarg4:SMALLINT,LedgerBalance_LoanBalanceMarg5:SMALLINT,LedgerBalance_LoanBalanceCredi:SMALLINT,LedgerBalance_LoanBalanceCred1:SMALLINT,LedgerBalance_LoanBalanceCred2:SMALLINT,LedgerBalance_LoanInterestUnde:SMALLINT,LedgerBalance_LoanInterestDue:SMALLINT,LedgerBalance_LoanInterestOver:SMALLINT,LedgerBalance_LoanInterestMarg:SMALLINT,LedgerBalance_LoanInterestMar1:SMALLINT,LedgerBalance_LoanInterestMar2:SMALLINT,LedgerBalance_LoanInterestMar3:SMALLINT,LedgerBalance_LoanInterestMar4:SMALLINT,LedgerBalance_LoanInterestMar5:SMALLINT,LedgerBalance_LoanInterestCred:SMALLINT,LedgerBalance_LoanInterestCre1:SMALLINT,LedgerBalance_LoanInterestCre2:SMALLINT,LedgerBalance_SnapshotIntraday:SMALLINT,LedgerBalance_SnapshotIntrada1:SMALLINT,LedgerBalance_SnapshotIntrada2:SMALLINT,LedgerBalance_SnapshotIntrada3:SMALLINT,LedgerBalance_SnapshotIntrada4:SMALLINT,LedgerBalance_ShortSell:SMALLINT,LedgerBalance_UnderdueCheque:SMALLINT,LedgerBalance_NextDayDueCheque:SMALLINT,LedgerBalance_BankAvailableBal:SMALLINT,LedgerBalance_AccruedDebitInte:SMALLINT,LedgerBalance_AccruedCreditInt:SMALLINT,LedgerBalance_AccruedCustodian:SMALLINT,LedgerBalance_AccruedCustodia1:SMALLINT,LedgerBalance_IM:SMALLINT,Avail_Settled:SMALLINT,Avail_UnderdueBuy:SMALLINT,Avail_UnderdueSell:SMALLINT,Avail_DueBuy:SMALLINT,Avail_DueSell:SMALLINT,Avail_NextDayDueBuy:SMALLINT,Avail_NextDayDueSell:SMALLINT,Avail_HoldForContract:SMALLINT,Avail_HoldForSettlement:SMALLINT,Avail_HoldForDeposit:SMALLINT,Avail_HoldForWithdrawal:SMALLINT,Avail_HoldForDistribution:SMALLINT,Avail_HoldForSubscription:SMALLINT,Avail_HoldForCashInAdvance:SMALLINT,Avail_HoldForMortgage:SMALLINT,Avail_HoldForStockOption:SMALLINT,Avail_HoldForUserType1:SMALLINT,Avail_HoldForUserType2:SMALLINT,Avail_HoldForUserType3:SMALLINT,Avail_HoldForUserType4:SMALLINT,Avail_HoldForUserType5:SMALLINT,Avail_HoldForUserType6:SMALLINT,Avail_HoldForUserType7:SMALLINT,Avail_HoldForUserType8:SMALLINT,Avail_HoldForTemp:SMALLINT,Avail_HoldForBlock:SMALLINT,Avail_HoldForOthers:SMALLINT,Avail_HoldForOrder:SMALLINT,Avail_HoldForFilledOrder:SMALLINT,Avail_HoldForNextDayOrder:SMALLINT,Avail_HoldForBorrowerCollatera:SMALLINT,Avail_HoldForLenderCollateral:SMALLINT,Avail_BookClosePayable:SMALLINT,Avail_BookClosePayableMarginVa:SMALLINT,Avail_BookClosePayablePledgeVa:SMALLINT,Avail_BookCloseFee:SMALLINT,Avail_SnapshotAvailableCIAAmou:SMALLINT,Avail_CashInAdvance:SMALLINT,Avail_Mortgage:SMALLINT,Avail_TermDeposit:SMALLINT,Avail_TermDepositByHold:SMALLINT,Avail_LoanBalanceUnderdue:SMALLINT,Avail_LoanBalanceDue:SMALLINT,Avail_LoanBalanceOverdue:SMALLINT,Avail_LoanBalanceMarginUnderdu:SMALLINT,Avail_LoanBalanceMarginDue:SMALLINT,Avail_LoanBalanceMarginOverdue:SMALLINT,Avail_LoanBalanceMarginBUnderd:SMALLINT,Avail_LoanBalanceMarginBDue:SMALLINT,Avail_LoanBalanceMarginBOverdu:SMALLINT,Avail_LoanBalanceCreditUnderdu:SMALLINT,Avail_LoanBalanceCreditDue:SMALLINT,Avail_LoanBalanceCreditOverdue:SMALLINT,Avail_LoanInterestUnderdue:SMALLINT,Avail_LoanInterestDue:SMALLINT,Avail_LoanInterestOverdue:SMALLINT,Avail_LoanInterestMarginUnderd:SMALLINT,Avail_LoanInterestMarginDue:SMALLINT,Avail_LoanInterestMarginOverdu:SMALLINT,Avail_LoanInterestMarginBUnder:SMALLINT,Avail_LoanInterestMarginBDue:SMALLINT,Avail_LoanInterestMarginBOverd:SMALLINT,Avail_LoanInterestCreditUnderd:SMALLINT,Avail_LoanInterestCreditDue:SMALLINT,Avail_LoanInterestCreditOverdu:SMALLINT,Avail_SnapshotIntradayCIAAmoun:SMALLINT,Avail_SnapshotIntradayLoan:SMALLINT,Avail_SnapshotIntradayMarginLo:SMALLINT,Avail_SnapshotIntradayMarginBL:SMALLINT,Avail_SnapshotIntradayCreditLo:SMALLINT,Avail_ShortSell:SMALLINT,Avail_UnderdueCheque:SMALLINT,Avail_NextDayDueCheque:SMALLINT,Avail_BankAvailableBalance:SMALLINT,Avail_AccruedDebitInterest:SMALLINT,Avail_AccruedCreditInterest:SMALLINT,Avail_AccruedCustodianFee:SMALLINT,Avail_AccruedCustodianFeeEx:SMALLINT,Avail_IM:SMALLINT,MaxAvail_Settled:SMALLINT,MaxAvail_UnderdueBuy:SMALLINT,MaxAvail_UnderdueSell:SMALLINT,MaxAvail_DueBuy:SMALLINT,MaxAvail_DueSell:SMALLINT,MaxAvail_NextDayDueBuy:SMALLINT,MaxAvail_NextDayDueSell:SMALLINT,MaxAvail_HoldForContract:SMALLINT,MaxAvail_HoldForSettlement:SMALLINT,MaxAvail_HoldForDeposit:SMALLINT,MaxAvail_HoldForWithdrawal:SMALLINT,MaxAvail_HoldForDistribution:SMALLINT,MaxAvail_HoldForSubscription:SMALLINT,MaxAvail_HoldForCashInAdvance:SMALLINT,MaxAvail_HoldForMortgage:SMALLINT,MaxAvail_HoldForStockOption:SMALLINT,MaxAvail_HoldForUserType1:SMALLINT,MaxAvail_HoldForUserType2:SMALLINT,MaxAvail_HoldForUserType3:SMALLINT,MaxAvail_HoldForUserType4:SMALLINT,MaxAvail_HoldForUserType5:SMALLINT,MaxAvail_HoldForUserType6:SMALLINT,MaxAvail_HoldForUserType7:SMALLINT,MaxAvail_HoldForUserType8:SMALLINT,MaxAvail_HoldForTemp:SMALLINT,MaxAvail_HoldForBlock:SMALLINT,MaxAvail_HoldForOthers:SMALLINT,MaxAvail_HoldForOrder:SMALLINT,MaxAvail_HoldForFilledOrder:SMALLINT,MaxAvail_HoldForNextDayOrder:SMALLINT,MaxAvail_HoldForBorrowerCollat:SMALLINT,MaxAvail_HoldForLenderCollater:SMALLINT,MaxAvail_BookClosePayable:SMALLINT,MaxAvail_BookClosePayableMargi:SMALLINT,MaxAvail_BookClosePayablePledg:SMALLINT,MaxAvail_BookCloseFee:SMALLINT,MaxAvail_SnapshotAvailableCIAA:SMALLINT,MaxAvail_CashInAdvance:SMALLINT,MaxAvail_Mortgage:SMALLINT,MaxAvail_TermDeposit:SMALLINT,MaxAvail_TermDepositByHold:SMALLINT,MaxAvail_LoanBalanceUnderdue:SMALLINT,MaxAvail_LoanBalanceDue:SMALLINT,MaxAvail_LoanBalanceOverdue:SMALLINT,MaxAvail_LoanBalanceMarginUnde:SMALLINT,MaxAvail_LoanBalanceMarginDue:SMALLINT,MaxAvail_LoanBalanceMarginOver:SMALLINT,MaxAvail_LoanBalanceMarginBUnd:SMALLINT,MaxAvail_LoanBalanceMarginBDue:SMALLINT,MaxAvail_LoanBalanceMarginBOve:SMALLINT,MaxAvail_LoanBalanceCreditUnde:SMALLINT,MaxAvail_LoanBalanceCreditDue:SMALLINT,MaxAvail_LoanBalanceCreditOver:SMALLINT,MaxAvail_LoanInterestUnderdue:SMALLINT,MaxAvail_LoanInterestDue:SMALLINT,MaxAvail_LoanInterestOverdue:SMALLINT,MaxAvail_LoanInterestMarginUnd:SMALLINT,MaxAvail_LoanInterestMarginDue:SMALLINT,MaxAvail_LoanInterestMarginOve:SMALLINT,MaxAvail_LoanInterestMarginBUn:SMALLINT,MaxAvail_LoanInterestMarginBDu:SMALLINT,MaxAvail_LoanInterestMarginBOv:SMALLINT,MaxAvail_LoanInterestCreditUnd:SMALLINT,MaxAvail_LoanInterestCreditDue:SMALLINT,MaxAvail_LoanInterestCreditOve:SMALLINT,MaxAvail_SnapshotIntradayCIAAm:SMALLINT,MaxAvail_SnapshotIntradayLoan:SMALLINT,MaxAvail_SnapshotIntradayMargi:SMALLINT,MaxAvail_SnapshotIntradayMarg1:SMALLINT,MaxAvail_SnapshotIntradayCredi:SMALLINT,MaxAvail_ShortSell:SMALLINT,MaxAvail_UnderdueCheque:SMALLINT,MaxAvail_NextDayDueCheque:SMALLINT,MaxAvail_BankAvailableBalance:SMALLINT,MaxAvail_AccruedDebitInterest:SMALLINT,MaxAvail_AccruedCreditInterest:SMALLINT,MaxAvail_AccruedCustodianFee:SMALLINT,MaxAvail_AccruedCustodianFeeEx:SMALLINT,MaxAvail_IM:SMALLINT,MarginPo_Settled:SMALLINT,MarginPo_UnderdueBuy:SMALLINT,MarginPo_UnderdueSell:SMALLINT,MarginPo_DueBuy:SMALLINT,MarginPo_DueSell:SMALLINT,MarginPo_NextDayDueBuy:SMALLINT,MarginPo_NextDayDueSell:SMALLINT,MarginPo_HoldForContract:SMALLINT,MarginPo_HoldForSettlement:SMALLINT,MarginPo_HoldForDeposit:SMALLINT,MarginPo_HoldForWithdrawal:SMALLINT,MarginPo_HoldForDistribution:SMALLINT,MarginPo_HoldForSubscription:SMALLINT,MarginPo_HoldForCashInAdvance:SMALLINT,MarginPo_HoldForMortgage:SMALLINT,MarginPo_HoldForStockOption:SMALLINT,MarginPo_HoldForUserType1:SMALLINT,MarginPo_HoldForUserType2:SMALLINT,MarginPo_HoldForUserType3:SMALLINT,MarginPo_HoldForUserType4:SMALLINT,MarginPo_HoldForUserType5:SMALLINT,MarginPo_HoldForUserType6:SMALLINT,MarginPo_HoldForUserType7:SMALLINT,MarginPo_HoldForUserType8:SMALLINT,MarginPo_HoldForTemp:SMALLINT,MarginPo_HoldForBlock:SMALLINT,MarginPo_HoldForOthers:SMALLINT,MarginPo_HoldForOrder:SMALLINT,MarginPo_HoldForFilledOrder:SMALLINT,MarginPo_HoldForNextDayOrder:SMALLINT,MarginPo_HoldForBorrowerCollat:SMALLINT,MarginPo_HoldForLenderCollater:SMALLINT,MarginPo_BookClosePayable:SMALLINT,MarginPo_BookClosePayableMargi:SMALLINT,MarginPo_BookClosePayablePledg:SMALLINT,MarginPo_BookCloseFee:SMALLINT,MarginPo_SnapshotAvailableCIAA:SMALLINT,MarginPo_CashInAdvance:SMALLINT,MarginPo_Mortgage:SMALLINT,MarginPo_TermDeposit:SMALLINT,MarginPo_TermDepositByHold:SMALLINT,MarginPo_LoanBalanceUnderdue:SMALLINT,MarginPo_LoanBalanceDue:SMALLINT,MarginPo_LoanBalanceOverdue:SMALLINT,MarginPo_LoanBalanceMarginUnde:SMALLINT,MarginPo_LoanBalanceMarginDue:SMALLINT,MarginPo_LoanBalanceMarginOver:SMALLINT,MarginPo_LoanBalanceMarginBUnd:SMALLINT,MarginPo_LoanBalanceMarginBDue:SMALLINT,MarginPo_LoanBalanceMarginBOve:SMALLINT,MarginPo_LoanBalanceCreditUnde:SMALLINT,MarginPo_LoanBalanceCreditDue:SMALLINT,MarginPo_LoanBalanceCreditOver:SMALLINT,MarginPo_LoanInterestUnderdue:SMALLINT,MarginPo_LoanInterestDue:SMALLINT,MarginPo_LoanInterestOverdue:SMALLINT,MarginPo_LoanInterestMarginUnd:SMALLINT,MarginPo_LoanInterestMarginDue:SMALLINT,MarginPo_LoanInterestMarginOve:SMALLINT,MarginPo_LoanInterestMarginBUn:SMALLINT,MarginPo_LoanInterestMarginBDu:SMALLINT,MarginPo_LoanInterestMarginBOv:SMALLINT,MarginPo_LoanInterestCreditUnd:SMALLINT,MarginPo_LoanInterestCreditDue:SMALLINT,MarginPo_LoanInterestCreditOve:SMALLINT,MarginPo_SnapshotIntradayCIAAm:SMALLINT,MarginPo_SnapshotIntradayLoan:SMALLINT,MarginPo_SnapshotIntradayMargi:SMALLINT,MarginPo_SnapshotIntradayMarg1:SMALLINT,MarginPo_SnapshotIntradayCredi:SMALLINT,MarginPo_ShortSell:SMALLINT,MarginPo_UnderdueCheque:SMALLINT,MarginPo_NextDayDueCheque:SMALLINT,MarginPo_BankAvailableBalance:SMALLINT,MarginPo_AccruedDebitInterest:SMALLINT,MarginPo_AccruedCreditInterest:SMALLINT,MarginPo_AccruedCustodianFee:SMALLINT,MarginPo_AccruedCustodianFeeEx:SMALLINT,MarginPo_IM:SMALLINT,MarginDebitRatioBalance_Settle:SMALLINT,MarginDebitRatioBalance_Underd:SMALLINT,MarginDebitRatioBalance_Under1:SMALLINT,MarginDebitRatioBalance_DueBuy:SMALLINT,MarginDebitRatioBalance_DueSel:SMALLINT,MarginDebitRatioBalance_NextDa:SMALLINT,MarginDebitRatioBalance_NextD1:SMALLINT,MarginDebitRatioBalance_HoldFo:SMALLINT,MarginDebitRatioBalance_HoldF1:SMALLINT,MarginDebitRatioBalance_HoldF2:SMALLINT,MarginDebitRatioBalance_HoldF3:SMALLINT,MarginDebitRatioBalance_HoldF4:SMALLINT,MarginDebitRatioBalance_HoldF5:SMALLINT,MarginDebitRatioBalance_HoldF6:SMALLINT,MarginDebitRatioBalance_HoldF7:SMALLINT,MarginDebitRatioBalance_HoldF8:SMALLINT,MarginDebitRatioBalance_HoldF9:SMALLINT,MarginDebitRatioBalance_Hold10:SMALLINT,MarginDebitRatioBalance_Hold11:SMALLINT,MarginDebitRatioBalance_Hold12:SMALLINT,MarginDebitRatioBalance_Hold13:SMALLINT,MarginDebitRatioBalance_Hold14:SMALLINT,MarginDebitRatioBalance_Hold15:SMALLINT,MarginDebitRatioBalance_Hold16:SMALLINT,MarginDebitRatioBalance_Hold17:SMALLINT,MarginDebitRatioBalance_Hold18:SMALLINT,MarginDebitRatioBalance_Hold19:SMALLINT,MarginDebitRatioBalance_Hold20:SMALLINT,MarginDebitRatioBalance_Hold21:SMALLINT,MarginDebitRatioBalance_Hold22:SMALLINT,MarginDebitRatioBalance_Hold23:SMALLINT,MarginDebitRatioBalance_Hold24:SMALLINT,MarginDebitRatioBalance_BookCl:SMALLINT,MarginDebitRatioBalance_BookC1:SMALLINT,MarginDebitRatioBalance_BookC2:SMALLINT,MarginDebitRatioBalance_BookC3:SMALLINT,MarginDebitRatioBalance_Snapsh:SMALLINT,MarginDebitRatioBalance_CashIn:SMALLINT,MarginDebitRatioBalance_Mortga:SMALLINT,MarginDebitRatioBalance_TermDe:SMALLINT,MarginDebitRatioBalance_TermD1:SMALLINT,MarginDebitRatioBalance_LoanBa:SMALLINT,MarginDebitRatioBalance_LoanB1:SMALLINT,MarginDebitRatioBalance_LoanB2:SMALLINT,MarginDebitRatioBalance_LoanB3:SMALLINT,MarginDebitRatioBalance_LoanB4:SMALLINT,MarginDebitRatioBalance_LoanB5:SMALLINT,MarginDebitRatioBalance_LoanB6:SMALLINT,MarginDebitRatioBalance_LoanB7:SMALLINT,MarginDebitRatioBalance_LoanB8:SMALLINT,MarginDebitRatioBalance_LoanB9:SMALLINT,MarginDebitRatioBalance_Loan10:SMALLINT,MarginDebitRatioBalance_Loan11:SMALLINT,MarginDebitRatioBalance_LoanIn:SMALLINT,MarginDebitRatioBalance_LoanI1:SMALLINT,MarginDebitRatioBalance_LoanI2:SMALLINT,MarginDebitRatioBalance_LoanI3:SMALLINT,MarginDebitRatioBalance_LoanI4:SMALLINT,MarginDebitRatioBalance_LoanI5:SMALLINT,MarginDebitRatioBalance_LoanI6:SMALLINT,MarginDebitRatioBalance_LoanI7:SMALLINT,MarginDebitRatioBalance_LoanI8:SMALLINT,MarginDebitRatioBalance_LoanI9:SMALLINT,MarginDebitRatioBalance_Loan12:SMALLINT,MarginDebitRatioBalance_Loan13:SMALLINT,MarginDebitRatioBalance_Snaps1:SMALLINT,MarginDebitRatioBalance_Snaps2:SMALLINT,MarginDebitRatioBalance_Snaps3:SMALLINT,MarginDebitRatioBalance_Snaps4:SMALLINT,MarginDebitRatioBalance_Snaps5:SMALLINT,MarginDebitRatioBalance_ShortS:SMALLINT,MarginDebitRatioBalance_Under2:SMALLINT,MarginDebitRatioBalance_NextD2:SMALLINT,MarginDebitRatioBalance_BankAv:SMALLINT,MarginDebitRatioBalance_Accrue:SMALLINT,MarginDebitRatioBalance_Accru1:SMALLINT,MarginDebitRatioBalance_Accru2:SMALLINT,MarginDebitRatioBalance_Accru3:SMALLINT,MarginDebitRatioBalance_IM:SMALLINT,CashBalance_Settled:SMALLINT,CashBalance_UnderdueBuy:SMALLINT,CashBalance_UnderdueSell:SMALLINT,CashBalance_DueBuy:SMALLINT,CashBalance_DueSell:SMALLINT,CashBalance_NextDayDueBuy:SMALLINT,CashBalance_NextDayDueSell:SMALLINT,CashBalance_HoldForContract:SMALLINT,CashBalance_HoldForSettlement:SMALLINT,CashBalance_HoldForDeposit:SMALLINT,CashBalance_HoldForWithdrawal:SMALLINT,CashBalance_HoldForDistributio:SMALLINT,CashBalance_HoldForSubscriptio:SMALLINT,CashBalance_HoldForCashInAdvan:SMALLINT,CashBalance_HoldForMortgage:SMALLINT,CashBalance_HoldForStockOption:SMALLINT,CashBalance_HoldForUserType1:SMALLINT,CashBalance_HoldForUserType2:SMALLINT,CashBalance_HoldForUserType3:SMALLINT,CashBalance_HoldForUserType4:SMALLINT,CashBalance_HoldForUserType5:SMALLINT,CashBalance_HoldForUserType6:SMALLINT,CashBalance_HoldForUserType7:SMALLINT,CashBalance_HoldForUserType8:SMALLINT,CashBalance_HoldForTemp:SMALLINT,CashBalance_HoldForBlock:SMALLINT,CashBalance_HoldForOthers:SMALLINT,CashBalance_HoldForOrder:SMALLINT,CashBalance_HoldForFilledOrder:SMALLINT,CashBalance_HoldForNextDayOrde:SMALLINT,CashBalance_HoldForBorrowerCol:SMALLINT,CashBalance_HoldForLenderColla:SMALLINT,CashBalance_BookClosePayable:SMALLINT,CashBalance_BookClosePayableMa:SMALLINT,CashBalance_BookClosePayablePl:SMALLINT,CashBalance_BookCloseFee:SMALLINT,CashBalance_SnapshotAvailableC:SMALLINT,CashBalance_CashInAdvance:SMALLINT,CashBalance_Mortgage:SMALLINT,CashBalance_TermDeposit:SMALLINT,CashBalance_TermDepositByHold:SMALLINT,CashBalance_LoanBalanceUnderdu:SMALLINT,CashBalance_LoanBalanceDue:SMALLINT,CashBalance_LoanBalanceOverdue:SMALLINT,CashBalance_LoanBalanceMarginU:SMALLINT,CashBalance_LoanBalanceMarginD:SMALLINT,CashBalance_LoanBalanceMarginO:SMALLINT,CashBalance_LoanBalanceMarginB:SMALLINT,CashBalance_LoanBalanceMargin1:SMALLINT,CashBalance_LoanBalanceMargin2:SMALLINT,CashBalance_LoanBalanceCreditU:SMALLINT,CashBalance_LoanBalanceCreditD:SMALLINT,CashBalance_LoanBalanceCreditO:SMALLINT,CashBalance_LoanInterestUnderd:SMALLINT,CashBalance_LoanInterestDue:SMALLINT,CashBalance_LoanInterestOverdu:SMALLINT,CashBalance_LoanInterestMargin:SMALLINT,CashBalance_LoanInterestMargi1:SMALLINT,CashBalance_LoanInterestMargi2:SMALLINT,CashBalance_LoanInterestMargi3:SMALLINT,CashBalance_LoanInterestMargi4:SMALLINT,CashBalance_LoanInterestMargi5:SMALLINT,CashBalance_LoanInterestCredit:SMALLINT,CashBalance_LoanInterestCredi1:SMALLINT,CashBalance_LoanInterestCredi2:SMALLINT,CashBalance_SnapshotIntradayCI:SMALLINT,CashBalance_SnapshotIntradayLo:SMALLINT,CashBalance_SnapshotIntradayMa:SMALLINT,CashBalance_SnapshotIntradayM1:SMALLINT,CashBalance_SnapshotIntradayCr:SMALLINT,CashBalance_ShortSell:SMALLINT,CashBalance_UnderdueCheque:SMALLINT,CashBalance_NextDayDueCheque:SMALLINT,CashBalance_BankAvailableBalan:SMALLINT,CashBalance_AccruedDebitIntere:SMALLINT,CashBalance_AccruedCreditInter:SMALLINT,CashBalance_AccruedCustodianFe:SMALLINT,CashBalance_AccruedCustodianF1:SMALLINT,CashBalance_IM:SMALLINT,CBForRepay_Settled:SMALLINT,CBForRepay_UnderdueBuy:SMALLINT,CBForRepay_UnderdueSell:SMALLINT,CBForRepay_DueBuy:SMALLINT,CBForRepay_DueSell:SMALLINT,CBForRepay_NextDayDueBuy:SMALLINT,CBForRepay_NextDayDueSell:SMALLINT,CBForRepay_HoldForContract:SMALLINT,CBForRepay_HoldForSettlement:SMALLINT,CBForRepay_HoldForDeposit:SMALLINT,CBForRepay_HoldForWithdrawal:SMALLINT,CBForRepay_HoldForDistribution:SMALLINT,CBForRepay_HoldForSubscription:SMALLINT,CBForRepay_HoldForCashInAdvanc:SMALLINT,CBForRepay_HoldForMortgage:SMALLINT,CBForRepay_HoldForStockOption:SMALLINT,CBForRepay_HoldForUserType1:SMALLINT,CBForRepay_HoldForUserType2:SMALLINT,CBForRepay_HoldForUserType3:SMALLINT,CBForRepay_HoldForUserType4:SMALLINT,CBForRepay_HoldForUserType5:SMALLINT,CBForRepay_HoldForUserType6:SMALLINT,CBForRepay_HoldForUserType7:SMALLINT,CBForRepay_HoldForUserType8:SMALLINT,CBForRepay_HoldForTemp:SMALLINT,CBForRepay_HoldForBlock:SMALLINT,CBForRepay_HoldForOthers:SMALLINT,CBForRepay_HoldForOrder:SMALLINT,CBForRepay_HoldForFilledOrder:SMALLINT,CBForRepay_HoldForNextDayOrder:SMALLINT,CBForRepay_HoldForBorrowerColl:SMALLINT,CBForRepay_HoldForLenderCollat:SMALLINT,CBForRepay_BookClosePayable:SMALLINT,CBForRepay_BookClosePayableMar:SMALLINT,CBForRepay_BookClosePayablePle:SMALLINT,CBForRepay_BookCloseFee:SMALLINT,CBForRepay_SnapshotAvailableCI:SMALLINT,CBForRepay_CashInAdvance:SMALLINT,CBForRepay_Mortgage:SMALLINT,CBForRepay_TermDeposit:SMALLINT,CBForRepay_TermDepositByHold:SMALLINT,CBForRepay_LoanBalanceUnderdue:SMALLINT,CBForRepay_LoanBalanceDue:SMALLINT,CBForRepay_LoanBalanceOverdue:SMALLINT,CBForRepay_LoanBalanceMarginUn:SMALLINT,CBForRepay_LoanBalanceMarginDu:SMALLINT,CBForRepay_LoanBalanceMarginOv:SMALLINT,CBForRepay_LoanBalanceMarginBU:SMALLINT,CBForRepay_LoanBalanceMarginBD:SMALLINT,CBForRepay_LoanBalanceMarginBO:SMALLINT,CBForRepay_LoanBalanceCreditUn:SMALLINT,CBForRepay_LoanBalanceCreditDu:SMALLINT,CBForRepay_LoanBalanceCreditOv:SMALLINT,CBForRepay_LoanInterestUnderdu:SMALLINT,CBForRepay_LoanInterestDue:SMALLINT,CBForRepay_LoanInterestOverdue:SMALLINT,CBForRepay_LoanInterestMarginU:SMALLINT,CBForRepay_LoanInterestMarginD:SMALLINT,CBForRepay_LoanInterestMarginO:SMALLINT,CBForRepay_LoanInterestMarginB:SMALLINT,CBForRepay_LoanInterestMargin1:SMALLINT,CBForRepay_LoanInterestMargin2:SMALLINT,CBForRepay_LoanInterestCreditU:SMALLINT,CBForRepay_LoanInterestCreditD:SMALLINT,CBForRepay_LoanInterestCreditO:SMALLINT,CBForRepay_SnapshotIntradayCIA:SMALLINT,CBForRepay_SnapshotIntradayLoa:SMALLINT,CBForRepay_SnapshotIntradayMar:SMALLINT,CBForRepay_SnapshotIntradayMa1:SMALLINT,CBForRepay_SnapshotIntradayCre:SMALLINT,CBForRepay_ShortSell:SMALLINT,CBForRepay_UnderdueCheque:SMALLINT,CBForRepay_NextDayDueCheque:SMALLINT,CBForRepay_BankAvailableBalanc:SMALLINT,CBForRepay_AccruedDebitInteres:SMALLINT,CBForRepay_AccruedCreditIntere:SMALLINT,CBForRepay_AccruedCustodianFee:SMALLINT,CBForRepay_AccruedCustodianFe1:SMALLINT,CBForRepay_IM:SMALLINT,CBForLoan_Settled:SMALLINT,CBForLoan_UnderdueBuy:SMALLINT,CBForLoan_UnderdueSell:SMALLINT,CBForLoan_DueBuy:SMALLINT,CBForLoan_DueSell:SMALLINT,CBForLoan_NextDayDueBuy:SMALLINT,CBForLoan_NextDayDueSell:SMALLINT,CBForLoan_HoldForContract:SMALLINT,CBForLoan_HoldForSettlement:SMALLINT,CBForLoan_HoldForDeposit:SMALLINT,CBForLoan_HoldForWithdrawal:SMALLINT,CBForLoan_HoldForDistribution:SMALLINT,CBForLoan_HoldForSubscription:SMALLINT,CBForLoan_HoldForCashInAdvance:SMALLINT,CBForLoan_HoldForMortgage:SMALLINT,CBForLoan_HoldForStockOption:SMALLINT,CBForLoan_HoldForUserType1:SMALLINT,CBForLoan_HoldForUserType2:SMALLINT,CBForLoan_HoldForUserType3:SMALLINT,CBForLoan_HoldForUserType4:SMALLINT,CBForLoan_HoldForUserType5:SMALLINT,CBForLoan_HoldForUserType6:SMALLINT,CBForLoan_HoldForUserType7:SMALLINT,CBForLoan_HoldForUserType8:SMALLINT,CBForLoan_HoldForTemp:SMALLINT,CBForLoan_HoldForBlock:SMALLINT,CBForLoan_HoldForOthers:SMALLINT,CBForLoan_HoldForOrder:SMALLINT,CBForLoan_HoldForFilledOrder:SMALLINT,CBForLoan_HoldForNextDayOrder:SMALLINT,CBForLoan_HoldForBorrowerColla:SMALLINT,CBForLoan_HoldForLenderCollate:SMALLINT,CBForLoan_BookClosePayable:SMALLINT,CBForLoan_BookClosePayableMarg:SMALLINT,CBForLoan_BookClosePayablePled:SMALLINT,CBForLoan_BookCloseFee:SMALLINT,CBForLoan_SnapshotAvailableCIA:SMALLINT,CBForLoan_CashInAdvance:SMALLINT,CBForLoan_Mortgage:SMALLINT,CBForLoan_TermDeposit:SMALLINT,CBForLoan_TermDepositByHold:SMALLINT,CBForLoan_LoanBalanceUnderdue:SMALLINT,CBForLoan_LoanBalanceDue:SMALLINT,CBForLoan_LoanBalanceOverdue:SMALLINT,CBForLoan_LoanBalanceMarginUnd:SMALLINT,CBForLoan_LoanBalanceMarginDue:SMALLINT,CBForLoan_LoanBalanceMarginOve:SMALLINT,CBForLoan_LoanBalanceMarginBUn:SMALLINT,CBForLoan_LoanBalanceMarginBDu:SMALLINT,CBForLoan_LoanBalanceMarginBOv:SMALLINT,CBForLoan_LoanBalanceCreditUnd:SMALLINT,CBForLoan_LoanBalanceCreditDue:SMALLINT,CBForLoan_LoanBalanceCreditOve:SMALLINT,CBForLoan_LoanInterestUnderdue:SMALLINT,CBForLoan_LoanInterestDue:SMALLINT,CBForLoan_LoanInterestOverdue:SMALLINT,CBForLoan_LoanInterestMarginUn:SMALLINT,CBForLoan_LoanInterestMarginDu:SMALLINT,CBForLoan_LoanInterestMarginOv:SMALLINT,CBForLoan_LoanInterestMarginBU:SMALLINT,CBForLoan_LoanInterestMarginBD:SMALLINT,CBForLoan_LoanInterestMarginBO:SMALLINT,CBForLoan_LoanInterestCreditUn:SMALLINT,CBForLoan_LoanInterestCreditDu:SMALLINT,CBForLoan_LoanInterestCreditOv:SMALLINT,CBForLoan_SnapshotIntradayCIAA:SMALLINT,CBForLoan_SnapshotIntradayLoan:SMALLINT,CBForLoan_SnapshotIntradayMarg:SMALLINT,CBForLoan_SnapshotIntradayMar1:SMALLINT,CBForLoan_SnapshotIntradayCred:SMALLINT,CBForLoan_ShortSell:SMALLINT,CBForLoan_UnderdueCheque:SMALLINT,CBForLoan_NextDayDueCheque:SMALLINT,CBForLoan_BankAvailableBalance:SMALLINT,CBForLoan_AccruedDebitInterest:SMALLINT,CBForLoan_AccruedCreditInteres:SMALLINT,CBForLoan_AccruedCustodianFee:SMALLINT,CBForLoan_AccruedCustodianFeeE:SMALLINT,CBForLoan_IM:SMALLINT,MarginDebitRatioBalanceMax0_Se:SMALLINT,MarginDebitRatioBalanceMax0_Un:SMALLINT,MarginDebitRatioBalanceMax0_U1:SMALLINT,MarginDebitRatioBalanceMax0_Du:SMALLINT,MarginDebitRatioBalanceMax0_D1:SMALLINT,MarginDebitRatioBalanceMax0_Ne:SMALLINT,MarginDebitRatioBalanceMax0_N1:SMALLINT,MarginDebitRatioBalanceMax0_Ho:SMALLINT,MarginDebitRatioBalanceMax0_H1:SMALLINT,MarginDebitRatioBalanceMax0_H2:SMALLINT,MarginDebitRatioBalanceMax0_H3:SMALLINT,MarginDebitRatioBalanceMax0_H4:SMALLINT,MarginDebitRatioBalanceMax0_H5:SMALLINT,MarginDebitRatioBalanceMax0_H6:SMALLINT,MarginDebitRatioBalanceMax0_H7:SMALLINT,MarginDebitRatioBalanceMax0_H8:SMALLINT,MarginDebitRatioBalanceMax0_H9:SMALLINT,MarginDebitRatioBalanceMax0_10:SMALLINT,MarginDebitRatioBalanceMax0_11:SMALLINT,MarginDebitRatioBalanceMax0_12:SMALLINT,MarginDebitRatioBalanceMax0_13:SMALLINT,MarginDebitRatioBalanceMax0_14:SMALLINT,MarginDebitRatioBalanceMax0_15:SMALLINT,MarginDebitRatioBalanceMax0_16:SMALLINT,MarginDebitRatioBalanceMax0_17:SMALLINT,MarginDebitRatioBalanceMax0_18:SMALLINT,MarginDebitRatioBalanceMax0_19:SMALLINT,MarginDebitRatioBalanceMax0_20:SMALLINT,MarginDebitRatioBalanceMax0_21:SMALLINT,MarginDebitRatioBalanceMax0_22:SMALLINT,MarginDebitRatioBalanceMax0_23:SMALLINT,MarginDebitRatioBalanceMax0_24:SMALLINT,MarginDebitRatioBalanceMax0_Bo:SMALLINT,MarginDebitRatioBalanceMax0_B1:SMALLINT,MarginDebitRatioBalanceMax0_B2:SMALLINT,MarginDebitRatioBalanceMax0_B3:SMALLINT,MarginDebitRatioBalanceMax0_Sn:SMALLINT,MarginDebitRatioBalanceMax0_Ca:SMALLINT,MarginDebitRatioBalanceMax0_Mo:SMALLINT,MarginDebitRatioBalanceMax0_Te:SMALLINT,MarginDebitRatioBalanceMax0_T1:SMALLINT,MarginDebitRatioBalanceMax0_Lo:SMALLINT,MarginDebitRatioBalanceMax0_L1:SMALLINT,MarginDebitRatioBalanceMax0_L2:SMALLINT,MarginDebitRatioBalanceMax0_L3:SMALLINT,MarginDebitRatioBalanceMax0_L4:SMALLINT,MarginDebitRatioBalanceMax0_L5:SMALLINT,MarginDebitRatioBalanceMax0_L6:SMALLINT,MarginDebitRatioBalanceMax0_L7:SMALLINT,MarginDebitRatioBalanceMax0_L8:SMALLINT,MarginDebitRatioBalanceMax0_L9:SMALLINT,MarginDebitRatioBalanceMax0_25:SMALLINT,MarginDebitRatioBalanceMax0_26:SMALLINT,MarginDebitRatioBalanceMax0_27:SMALLINT,MarginDebitRatioBalanceMax0_28:SMALLINT,MarginDebitRatioBalanceMax0_29:SMALLINT,MarginDebitRatioBalanceMax0_30:SMALLINT,MarginDebitRatioBalanceMax0_31:SMALLINT,MarginDebitRatioBalanceMax0_32:SMALLINT,MarginDebitRatioBalanceMax0_33:SMALLINT,MarginDebitRatioBalanceMax0_34:SMALLINT,MarginDebitRatioBalanceMax0_35:SMALLINT,MarginDebitRatioBalanceMax0_36:SMALLINT,MarginDebitRatioBalanceMax0_37:SMALLINT,MarginDebitRatioBalanceMax0_38:SMALLINT,MarginDebitRatioBalanceMax0_S1:SMALLINT,MarginDebitRatioBalanceMax0_S2:SMALLINT,MarginDebitRatioBalanceMax0_S3:SMALLINT,MarginDebitRatioBalanceMax0_S4:SMALLINT,MarginDebitRatioBalanceMax0_S5:SMALLINT,MarginDebitRatioBalanceMax0_Sh:SMALLINT,MarginDebitRatioBalanceMax0_U2:SMALLINT,MarginDebitRatioBalanceMax0_N2:SMALLINT,MarginDebitRatioBalanceMax0_Ba:SMALLINT,MarginDebitRatioBalanceMax0_Ac:SMALLINT,MarginDebitRatioBalanceMax0_A1:SMALLINT,MarginDebitRatioBalanceMax0_A2:SMALLINT,MarginDebitRatioBalanceMax0_A3:SMALLINT,MarginDebitRatioBalanceMax0_IM:SMALLINT,DebtRatioBalance_Settled:SMALLINT,DebtRatioBalance_UnderdueBuy:SMALLINT,DebtRatioBalance_UnderdueSell:SMALLINT,DebtRatioBalance_DueBuy:SMALLINT,DebtRatioBalance_DueSell:SMALLINT,DebtRatioBalance_NextDayDueBuy:SMALLINT,DebtRatioBalance_NextDayDueSel:SMALLINT,DebtRatioBalance_HoldForContra:SMALLINT,DebtRatioBalance_HoldForSettle:SMALLINT,DebtRatioBalance_HoldForDeposi:SMALLINT,DebtRatioBalance_HoldForWithdr:SMALLINT,DebtRatioBalance_HoldForDistri:SMALLINT,DebtRatioBalance_HoldForSubscr:SMALLINT,DebtRatioBalance_HoldForCashIn:SMALLINT,DebtRatioBalance_HoldForMortga:SMALLINT,DebtRatioBalance_HoldForStockO:SMALLINT,DebtRatioBalance_HoldForUserTy:SMALLINT,DebtRatioBalance_HoldForUserT1:SMALLINT,DebtRatioBalance_HoldForUserT2:SMALLINT,DebtRatioBalance_HoldForUserT3:SMALLINT,DebtRatioBalance_HoldForUserT4:SMALLINT,DebtRatioBalance_HoldForUserT5:SMALLINT,DebtRatioBalance_HoldForUserT6:SMALLINT,DebtRatioBalance_HoldForUserT7:SMALLINT,DebtRatioBalance_HoldForTemp:SMALLINT,DebtRatioBalance_HoldForBlock:SMALLINT,DebtRatioBalance_HoldForOthers:SMALLINT,DebtRatioBalance_HoldForOrder:SMALLINT,DebtRatioBalance_HoldForFilled:SMALLINT,DebtRatioBalance_HoldForNextDa:SMALLINT,DebtRatioBalance_HoldForBorrow:SMALLINT,DebtRatioBalance_HoldForLender:SMALLINT,DebtRatioBalance_BookClosePaya:SMALLINT,DebtRatioBalance_BookClosePay1:SMALLINT,DebtRatioBalance_BookClosePay2:SMALLINT,DebtRatioBalance_BookCloseFee:SMALLINT,DebtRatioBalance_SnapshotAvail:SMALLINT,DebtRatioBalance_CashInAdvance:SMALLINT,DebtRatioBalance_Mortgage:SMALLINT,DebtRatioBalance_TermDeposit:SMALLINT,DebtRatioBalance_TermDepositBy:SMALLINT,DebtRatioBalance_LoanBalanceUn:SMALLINT,DebtRatioBalance_LoanBalanceDu:SMALLINT,DebtRatioBalance_LoanBalanceOv:SMALLINT,DebtRatioBalance_LoanBalanceMa:SMALLINT,DebtRatioBalance_LoanBalanceM1:SMALLINT,DebtRatioBalance_LoanBalanceM2:SMALLINT,DebtRatioBalance_LoanBalanceM3:SMALLINT,DebtRatioBalance_LoanBalanceM4:SMALLINT,DebtRatioBalance_LoanBalanceM5:SMALLINT,DebtRatioBalance_LoanBalanceCr:SMALLINT,DebtRatioBalance_LoanBalanceC1:SMALLINT,DebtRatioBalance_LoanBalanceC2:SMALLINT,DebtRatioBalance_LoanInterestU:SMALLINT,DebtRatioBalance_LoanInterestD:SMALLINT,DebtRatioBalance_LoanInterestO:SMALLINT,DebtRatioBalance_LoanInterestM:SMALLINT,DebtRatioBalance_LoanInterest1:SMALLINT,DebtRatioBalance_LoanInterest2:SMALLINT,DebtRatioBalance_LoanInterest3:SMALLINT,DebtRatioBalance_LoanInterest4:SMALLINT,DebtRatioBalance_LoanInterest5:SMALLINT,DebtRatioBalance_LoanInterestC:SMALLINT,DebtRatioBalance_LoanInterest6:SMALLINT,DebtRatioBalance_LoanInterest7:SMALLINT,DebtRatioBalance_SnapshotIntra:SMALLINT,DebtRatioBalance_SnapshotIntr1:SMALLINT,DebtRatioBalance_SnapshotIntr2:SMALLINT,DebtRatioBalance_SnapshotIntr3:SMALLINT,DebtRatioBalance_SnapshotIntr4:SMALLINT,DebtRatioBalance_ShortSell:SMALLINT,DebtRatioBalance_UnderdueChequ:SMALLINT,DebtRatioBalance_NextDayDueChe:SMALLINT,DebtRatioBalance_BankAvailable:SMALLINT,DebtRatioBalance_AccruedDebitI:SMALLINT,DebtRatioBalance_AccruedCredit:SMALLINT,DebtRatioBalance_AccruedCustod:SMALLINT,DebtRatioBalance_AccruedCusto1:SMALLINT,DebtRatioBalance_IM:SMALLINT,NetAssetBalance_Settled:SMALLINT,NetAssetBalance_UnderdueBuy:SMALLINT,NetAssetBalance_UnderdueSell:SMALLINT,NetAssetBalance_DueBuy:SMALLINT,NetAssetBalance_DueSell:SMALLINT,NetAssetBalance_NextDayDueBuy:SMALLINT,NetAssetBalance_NextDayDueSell:SMALLINT,NetAssetBalance_HoldForContrac:SMALLINT,NetAssetBalance_HoldForSettlem:SMALLINT,NetAssetBalance_HoldForDeposit:SMALLINT,NetAssetBalance_HoldForWithdra:SMALLINT,NetAssetBalance_HoldForDistrib:SMALLINT,NetAssetBalance_HoldForSubscri:SMALLINT,NetAssetBalance_HoldForCashInA:SMALLINT,NetAssetBalance_HoldForMortgag:SMALLINT,NetAssetBalance_HoldForStockOp:SMALLINT,NetAssetBalance_HoldForUserTyp:SMALLINT,NetAssetBalance_HoldForUserTy1:SMALLINT,NetAssetBalance_HoldForUserTy2:SMALLINT,NetAssetBalance_HoldForUserTy3:SMALLINT,NetAssetBalance_HoldForUserTy4:SMALLINT,NetAssetBalance_HoldForUserTy5:SMALLINT,NetAssetBalance_HoldForUserTy6:SMALLINT,NetAssetBalance_HoldForUserTy7:SMALLINT,NetAssetBalance_HoldForTemp:SMALLINT,NetAssetBalance_HoldForBlock:SMALLINT,NetAssetBalance_HoldForOthers:SMALLINT,NetAssetBalance_HoldForOrder:SMALLINT,NetAssetBalance_HoldForFilledO:SMALLINT,NetAssetBalance_HoldForNextDay:SMALLINT,NetAssetBalance_HoldForBorrowe:SMALLINT,NetAssetBalance_HoldForLenderC:SMALLINT,NetAssetBalance_BookClosePayab:SMALLINT,NetAssetBalance_BookClosePaya1:SMALLINT,NetAssetBalance_BookClosePaya2:SMALLINT,NetAssetBalance_BookCloseFee:SMALLINT,NetAssetBalance_SnapshotAvaila:SMALLINT,NetAssetBalance_CashInAdvance:SMALLINT,NetAssetBalance_Mortgage:SMALLINT,NetAssetBalance_TermDeposit:SMALLINT,NetAssetBalance_TermDepositByH:SMALLINT,NetAssetBalance_LoanBalanceUnd:SMALLINT,NetAssetBalance_LoanBalanceDue:SMALLINT,NetAssetBalance_LoanBalanceOve:SMALLINT,NetAssetBalance_LoanBalanceMar:SMALLINT,NetAssetBalance_LoanBalanceMa1:SMALLINT,NetAssetBalance_LoanBalanceMa2:SMALLINT,NetAssetBalance_LoanBalanceMa3:SMALLINT,NetAssetBalance_LoanBalanceMa4:SMALLINT,NetAssetBalance_LoanBalanceMa5:SMALLINT,NetAssetBalance_LoanBalanceCre:SMALLINT,NetAssetBalance_LoanBalanceCr1:SMALLINT,NetAssetBalance_LoanBalanceCr2:SMALLINT,NetAssetBalance_LoanInterestUn:SMALLINT,NetAssetBalance_LoanInterestDu:SMALLINT,NetAssetBalance_LoanInterestOv:SMALLINT,NetAssetBalance_LoanInterestMa:SMALLINT,NetAssetBalance_LoanInterestM1:SMALLINT,NetAssetBalance_LoanInterestM2:SMALLINT,NetAssetBalance_LoanInterestM3:SMALLINT,NetAssetBalance_LoanInterestM4:SMALLINT,NetAssetBalance_LoanInterestM5:SMALLINT,NetAssetBalance_LoanInterestCr:SMALLINT,NetAssetBalance_LoanInterestC1:SMALLINT,NetAssetBalance_LoanInterestC2:SMALLINT,NetAssetBalance_SnapshotIntrad:SMALLINT,NetAssetBalance_SnapshotIntra1:SMALLINT,NetAssetBalance_SnapshotIntra2:SMALLINT,NetAssetBalance_SnapshotIntra3:SMALLINT,NetAssetBalance_SnapshotIntra4:SMALLINT,NetAssetBalance_ShortSell:SMALLINT,NetAssetBalance_UnderdueCheque:SMALLINT,NetAssetBalance_NextDayDueCheq:SMALLINT,NetAssetBalance_BankAvailableB:SMALLINT,NetAssetBalance_AccruedDebitIn:SMALLINT,NetAssetBalance_AccruedCreditI:SMALLINT,NetAssetBalance_AccruedCustodi:SMALLINT,NetAssetBalance_AccruedCustod1:SMALLINT,NetAssetBalance_IM:SMALLINT,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT)", + "VCAccountTypeCurrency": "TABLE VCAccountTypeCurrency (AccountTypeID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,CreditLimit:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountTypeDocument": "TABLE VCAccountTypeDocument (AccountTypeID:NCHAR,DocumentID:NCHAR,DocumentStatus:NCHAR,DocumentFilename:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountTypeInstrumentFormula": "TABLE VCAccountTypeInstrumentFormula (AccountTypeID:NCHAR,MarketID:NCHAR,LedgerBalance_Settled:SMALLINT,LedgerBalance_UnderdueBuy:SMALLINT,LedgerBalance_UnderdueSell:SMALLINT,LedgerBalance_DueBuy:SMALLINT,LedgerBalance_DueSell:SMALLINT,LedgerBalance_NextDayDueBuy:SMALLINT,LedgerBalance_NextDayDueSell:SMALLINT,LedgerBalance_TodayDueBuy:SMALLINT,LedgerBalance_TodayDueSell:SMALLINT,LedgerBalance_HoldForContract:SMALLINT,LedgerBalance_HoldForSettlemen:SMALLINT,LedgerBalance_HoldForDeposit:SMALLINT,LedgerBalance_HoldForWithdrawa:SMALLINT,LedgerBalance_HoldForDistribut:SMALLINT,LedgerBalance_HoldForSubscript:SMALLINT,LedgerBalance_HoldForCashInAdv:SMALLINT,LedgerBalance_HoldForMortgage:SMALLINT,LedgerBalance_HoldForStockOpti:SMALLINT,LedgerBalance_HoldForUserType1:SMALLINT,LedgerBalance_HoldForUserType2:SMALLINT,LedgerBalance_HoldForUserType3:SMALLINT,LedgerBalance_HoldForUserType4:SMALLINT,LedgerBalance_HoldForUserType5:SMALLINT,LedgerBalance_HoldForUserType6:SMALLINT,LedgerBalance_HoldForUserType7:SMALLINT,LedgerBalance_HoldForUserType8:SMALLINT,LedgerBalance_HoldForTemp:SMALLINT,LedgerBalance_HoldForBlock:SMALLINT,LedgerBalance_HoldForOthers:SMALLINT,LedgerBalance_HoldForOrder:SMALLINT,LedgerBalance_HoldForFilledOrd:SMALLINT,LedgerBalance_HoldForNextDayOr:SMALLINT,LedgerBalance_HoldForUnmatched:SMALLINT,LedgerBalance_HoldForBorrowerC:SMALLINT,LedgerBalance_HoldForLenderCol:SMALLINT,LedgerBalance_BookClosePayable:SMALLINT,LedgerBalance_BorrowedQuantity:SMALLINT,LedgerBalance_LentQuantity:SMALLINT,LedgerBalance_CoverShare:SMALLINT,Avail_Settled:SMALLINT,Avail_UnderdueBuy:SMALLINT,Avail_UnderdueSell:SMALLINT,Avail_DueBuy:SMALLINT,Avail_DueSell:SMALLINT,Avail_NextDayDueBuy:SMALLINT,Avail_NextDayDueSell:SMALLINT,Avail_TodayDueBuy:SMALLINT,Avail_TodayDueSell:SMALLINT,Avail_HoldForContract:SMALLINT,Avail_HoldForSettlement:SMALLINT,Avail_HoldForDeposit:SMALLINT,Avail_HoldForWithdrawal:SMALLINT,Avail_HoldForDistribution:SMALLINT,Avail_HoldForSubscription:SMALLINT,Avail_HoldForCashInAdvance:SMALLINT,Avail_HoldForMortgage:SMALLINT,Avail_HoldForStockOption:SMALLINT,Avail_HoldForUserType1:SMALLINT,Avail_HoldForUserType2:SMALLINT,Avail_HoldForUserType3:SMALLINT,Avail_HoldForUserType4:SMALLINT,Avail_HoldForUserType5:SMALLINT,Avail_HoldForUserType6:SMALLINT,Avail_HoldForUserType7:SMALLINT,Avail_HoldForUserType8:SMALLINT,Avail_HoldForTemp:SMALLINT,Avail_HoldForBlock:SMALLINT,Avail_HoldForOthers:SMALLINT,Avail_HoldForOrder:SMALLINT,Avail_HoldForFilledOrder:SMALLINT,Avail_HoldForNextDayOrder:SMALLINT,Avail_HoldForUnmatchedOrder:SMALLINT,Avail_HoldForBorrowerCollatera:SMALLINT,Avail_HoldForLenderCollateral:SMALLINT,Avail_BookClosePayable:SMALLINT,Avail_BorrowedQuantity:SMALLINT,Avail_LentQuantity:SMALLINT,Avail_CoverShare:SMALLINT,MarginValueQuantity_Settled:SMALLINT,MarginValueQuantity_UnderdueBu:SMALLINT,MarginValueQuantity_UnderdueSe:SMALLINT,MarginValueQuantity_DueBuy:SMALLINT,MarginValueQuantity_DueSell:SMALLINT,MarginValueQuantity_NextDayDue:SMALLINT,MarginValueQuantity_NextDayDu1:SMALLINT,MarginValueQuantity_TodayDueBu:SMALLINT,MarginValueQuantity_TodayDueSe:SMALLINT,MarginValueQuantity_HoldForCon:SMALLINT,MarginValueQuantity_HoldForSet:SMALLINT,MarginValueQuantity_HoldForDep:SMALLINT,MarginValueQuantity_HoldForWit:SMALLINT,MarginValueQuantity_HoldForDis:SMALLINT,MarginValueQuantity_HoldForSub:SMALLINT,MarginValueQuantity_HoldForCas:SMALLINT,MarginValueQuantity_HoldForMor:SMALLINT,MarginValueQuantity_HoldForSto:SMALLINT,MarginValueQuantity_HoldForUse:SMALLINT,MarginValueQuantity_HoldForUs1:SMALLINT,MarginValueQuantity_HoldForUs2:SMALLINT,MarginValueQuantity_HoldForUs3:SMALLINT,MarginValueQuantity_HoldForUs4:SMALLINT,MarginValueQuantity_HoldForUs5:SMALLINT,MarginValueQuantity_HoldForUs6:SMALLINT,MarginValueQuantity_HoldForUs7:SMALLINT,MarginValueQuantity_HoldForTem:SMALLINT,MarginValueQuantity_HoldForBlo:SMALLINT,MarginValueQuantity_HoldForOth:SMALLINT,MarginValueQuantity_HoldForOrd:SMALLINT,MarginValueQuantity_HoldForFil:SMALLINT,MarginValueQuantity_HoldForNex:SMALLINT,MarginValueQuantity_HoldForUnm:SMALLINT,MarginValueQuantity_HoldForBor:SMALLINT,MarginValueQuantity_HoldForLen:SMALLINT,MarginValueQuantity_BookCloseP:SMALLINT,MarginValueQuantity_BorrowedQu:SMALLINT,MarginValueQuantity_LentQuanti:SMALLINT,MarginValueQuantity_CoverShare:SMALLINT,MarketValueQuantity_Settled:SMALLINT,MarketValueQuantity_UnderdueBu:SMALLINT,MarketValueQuantity_UnderdueSe:SMALLINT,MarketValueQuantity_DueBuy:SMALLINT,MarketValueQuantity_DueSell:SMALLINT,MarketValueQuantity_NextDayDue:SMALLINT,MarketValueQuantity_NextDayDu1:SMALLINT,MarketValueQuantity_TodayDueBu:SMALLINT,MarketValueQuantity_TodayDueSe:SMALLINT,MarketValueQuantity_HoldForCon:SMALLINT,MarketValueQuantity_HoldForSet:SMALLINT,MarketValueQuantity_HoldForDep:SMALLINT,MarketValueQuantity_HoldForWit:SMALLINT,MarketValueQuantity_HoldForDis:SMALLINT,MarketValueQuantity_HoldForSub:SMALLINT,MarketValueQuantity_HoldForCas:SMALLINT,MarketValueQuantity_HoldForMor:SMALLINT,MarketValueQuantity_HoldForSto:SMALLINT,MarketValueQuantity_HoldForUse:SMALLINT,MarketValueQuantity_HoldForUs1:SMALLINT,MarketValueQuantity_HoldForUs2:SMALLINT,MarketValueQuantity_HoldForUs3:SMALLINT,MarketValueQuantity_HoldForUs4:SMALLINT,MarketValueQuantity_HoldForUs5:SMALLINT,MarketValueQuantity_HoldForUs6:SMALLINT,MarketValueQuantity_HoldForUs7:SMALLINT,MarketValueQuantity_HoldForTem:SMALLINT,MarketValueQuantity_HoldForBlo:SMALLINT,MarketValueQuantity_HoldForOth:SMALLINT,MarketValueQuantity_HoldForOrd:SMALLINT,MarketValueQuantity_HoldForFil:SMALLINT,MarketValueQuantity_HoldForNex:SMALLINT,MarketValueQuantity_HoldForUnm:SMALLINT,MarketValueQuantity_HoldForBor:SMALLINT,MarketValueQuantity_HoldForLen:SMALLINT,MarketValueQuantity_BookCloseP:SMALLINT,MarketValueQuantity_BorrowedQu:SMALLINT,MarketValueQuantity_LentQuanti:SMALLINT,MarketValueQuantity_CoverShare:SMALLINT,BookClosingQuantity_Settled:SMALLINT,BookClosingQuantity_UnderdueBu:SMALLINT,BookClosingQuantity_UnderdueSe:SMALLINT,BookClosingQuantity_DueBuy:SMALLINT,BookClosingQuantity_DueSell:SMALLINT,BookClosingQuantity_NextDayDue:SMALLINT,BookClosingQuantity_NextDayDu1:SMALLINT,BookClosingQuantity_TodayDueBu:SMALLINT,BookClosingQuantity_TodayDueSe:SMALLINT,BookClosingQuantity_HoldForCon:SMALLINT,BookClosingQuantity_HoldForSet:SMALLINT,BookClosingQuantity_HoldForDep:SMALLINT,BookClosingQuantity_HoldForWit:SMALLINT,BookClosingQuantity_HoldForDis:SMALLINT,BookClosingQuantity_HoldForSub:SMALLINT,BookClosingQuantity_HoldForCas:SMALLINT,BookClosingQuantity_HoldForMor:SMALLINT,BookClosingQuantity_HoldForSto:SMALLINT,BookClosingQuantity_HoldForUse:SMALLINT,BookClosingQuantity_HoldForUs1:SMALLINT,BookClosingQuantity_HoldForUs2:SMALLINT,BookClosingQuantity_HoldForUs3:SMALLINT,BookClosingQuantity_HoldForUs4:SMALLINT,BookClosingQuantity_HoldForUs5:SMALLINT,BookClosingQuantity_HoldForUs6:SMALLINT,BookClosingQuantity_HoldForUs7:SMALLINT,BookClosingQuantity_HoldForTem:SMALLINT,BookClosingQuantity_HoldForBlo:SMALLINT,BookClosingQuantity_HoldForOth:SMALLINT,BookClosingQuantity_HoldForOrd:SMALLINT,BookClosingQuantity_HoldForFil:SMALLINT,BookClosingQuantity_HoldForNex:SMALLINT,BookClosingQuantity_HoldForUnm:SMALLINT,BookClosingQuantity_HoldForBor:SMALLINT,BookClosingQuantity_HoldForLen:SMALLINT,BookClosingQuantity_BookCloseP:SMALLINT,BookClosingQuantity_BorrowedQu:SMALLINT,BookClosingQuantity_LentQuanti:SMALLINT,BookClosingQuantity_CoverShare:SMALLINT,ExerciseableQuantity_Settled:SMALLINT,ExerciseableQuantity_UnderdueB:SMALLINT,ExerciseableQuantity_UnderdueS:SMALLINT,ExerciseableQuantity_DueBuy:SMALLINT,ExerciseableQuantity_DueSell:SMALLINT,ExerciseableQuantity_NextDayDu:SMALLINT,ExerciseableQuantity_NextDayD1:SMALLINT,ExerciseableQuantity_TodayDueB:SMALLINT,ExerciseableQuantity_TodayDueS:SMALLINT,ExerciseableQuantity_HoldForCo:SMALLINT,ExerciseableQuantity_HoldForSe:SMALLINT,ExerciseableQuantity_HoldForDe:SMALLINT,ExerciseableQuantity_HoldForWi:SMALLINT,ExerciseableQuantity_HoldForDi:SMALLINT,ExerciseableQuantity_HoldForSu:SMALLINT,ExerciseableQuantity_HoldForCa:SMALLINT,ExerciseableQuantity_HoldForMo:SMALLINT,ExerciseableQuantity_HoldForSt:SMALLINT,ExerciseableQuantity_HoldForUs:SMALLINT,ExerciseableQuantity_HoldForU1:SMALLINT,ExerciseableQuantity_HoldForU2:SMALLINT,ExerciseableQuantity_HoldForU3:SMALLINT,ExerciseableQuantity_HoldForU4:SMALLINT,ExerciseableQuantity_HoldForU5:SMALLINT,ExerciseableQuantity_HoldForU6:SMALLINT,ExerciseableQuantity_HoldForU7:SMALLINT,ExerciseableQuantity_HoldForTe:SMALLINT,ExerciseableQuantity_HoldForBl:SMALLINT,ExerciseableQuantity_HoldForOt:SMALLINT,ExerciseableQuantity_HoldForOr:SMALLINT,ExerciseableQuantity_HoldForFi:SMALLINT,ExerciseableQuantity_HoldForNe:SMALLINT,ExerciseableQuantity_HoldForUn:SMALLINT,ExerciseableQuantity_HoldForBo:SMALLINT,ExerciseableQuantity_HoldForLe:SMALLINT,ExerciseableQuantity_BookClose:SMALLINT,ExerciseableQuantity_BorrowedQ:SMALLINT,ExerciseableQuantity_LentQuant:SMALLINT,ExerciseableQuantity_CoverShar:SMALLINT,MortgageableQuantity_Settled:SMALLINT,MortgageableQuantity_UnderdueB:SMALLINT,MortgageableQuantity_UnderdueS:SMALLINT,MortgageableQuantity_DueBuy:SMALLINT,MortgageableQuantity_DueSell:SMALLINT,MortgageableQuantity_NextDayDu:SMALLINT,MortgageableQuantity_NextDayD1:SMALLINT,MortgageableQuantity_TodayDueB:SMALLINT,MortgageableQuantity_TodayDueS:SMALLINT,MortgageableQuantity_HoldForCo:SMALLINT,MortgageableQuantity_HoldForSe:SMALLINT,MortgageableQuantity_HoldForDe:SMALLINT,MortgageableQuantity_HoldForWi:SMALLINT,MortgageableQuantity_HoldForDi:SMALLINT,MortgageableQuantity_HoldForSu:SMALLINT,MortgageableQuantity_HoldForCa:SMALLINT,MortgageableQuantity_HoldForMo:SMALLINT,MortgageableQuantity_HoldForSt:SMALLINT,MortgageableQuantity_HoldForUs:SMALLINT,MortgageableQuantity_HoldForU1:SMALLINT,MortgageableQuantity_HoldForU2:SMALLINT,MortgageableQuantity_HoldForU3:SMALLINT,MortgageableQuantity_HoldForU4:SMALLINT,MortgageableQuantity_HoldForU5:SMALLINT,MortgageableQuantity_HoldForU6:SMALLINT,MortgageableQuantity_HoldForU7:SMALLINT,MortgageableQuantity_HoldForTe:SMALLINT,MortgageableQuantity_HoldForBl:SMALLINT,MortgageableQuantity_HoldForOt:SMALLINT,MortgageableQuantity_HoldForOr:SMALLINT,MortgageableQuantity_HoldForFi:SMALLINT,MortgageableQuantity_HoldForNe:SMALLINT,MortgageableQuantity_HoldForUn:SMALLINT,MortgageableQuantity_HoldForBo:SMALLINT,MortgageableQuantity_HoldForLe:SMALLINT,MortgageableQuantity_BookClose:SMALLINT,MortgageableQuantity_BorrowedQ:SMALLINT,MortgageableQuantity_LentQuant:SMALLINT,MortgageableQuantity_CoverShar:SMALLINT,NetAssetQuantity_Settled:SMALLINT,NetAssetQuantity_UnderdueBuy:SMALLINT,NetAssetQuantity_UnderdueSell:SMALLINT,NetAssetQuantity_DueBuy:SMALLINT,NetAssetQuantity_DueSell:SMALLINT,NetAssetQuantity_NextDayDueBuy:SMALLINT,NetAssetQuantity_NextDayDueSel:SMALLINT,NetAssetQuantity_TodayDueBuy:SMALLINT,NetAssetQuantity_TodayDueSell:SMALLINT,NetAssetQuantity_HoldForContra:SMALLINT,NetAssetQuantity_HoldForSettle:SMALLINT,NetAssetQuantity_HoldForDeposi:SMALLINT,NetAssetQuantity_HoldForWithdr:SMALLINT,NetAssetQuantity_HoldForDistri:SMALLINT,NetAssetQuantity_HoldForSubscr:SMALLINT,NetAssetQuantity_HoldForCashIn:SMALLINT,NetAssetQuantity_HoldForMortga:SMALLINT,NetAssetQuantity_HoldForStockO:SMALLINT,NetAssetQuantity_HoldForUserTy:SMALLINT,NetAssetQuantity_HoldForUserT1:SMALLINT,NetAssetQuantity_HoldForUserT2:SMALLINT,NetAssetQuantity_HoldForUserT3:SMALLINT,NetAssetQuantity_HoldForUserT4:SMALLINT,NetAssetQuantity_HoldForUserT5:SMALLINT,NetAssetQuantity_HoldForUserT6:SMALLINT,NetAssetQuantity_HoldForUserT7:SMALLINT,NetAssetQuantity_HoldForTemp:SMALLINT,NetAssetQuantity_HoldForBlock:SMALLINT,NetAssetQuantity_HoldForOthers:SMALLINT,NetAssetQuantity_HoldForOrder:SMALLINT,NetAssetQuantity_HoldForFilled:SMALLINT,NetAssetQuantity_HoldForNextDa:SMALLINT,NetAssetQuantity_HoldForUnmatc:SMALLINT,NetAssetQuantity_HoldForBorrow:SMALLINT,NetAssetQuantity_HoldForLender:SMALLINT,NetAssetQuantity_BookClosePaya:SMALLINT,NetAssetQuantity_BorrowedQuant:SMALLINT,NetAssetQuantity_LentQuantity:SMALLINT,NetAssetQuantity_CoverShare:SMALLINT,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT)", + "VCAccountTypeMarket": "TABLE VCAccountTypeMarket (AccountTypeID:NCHAR,MarketID:NCHAR,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountTypeSettlementRule": "TABLE VCAccountTypeSettlementRule (AccountTypeID:NCHAR,SettlementMethod:NCHAR,SettlementRule:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountTypeValidationRule": "TABLE VCAccountTypeValidationRule (FromAccountTypeID:NCHAR,ToAccountTypeID:NCHAR,AlwaysDisallowFlag:NCHAR,AllowPositiveSettledBalance:NCHAR,AllowNegativeSettledBalance:NCHAR,AllowNonZeroTodayInOutAmount:NCHAR,AllowNonZeroBuy:NCHAR,AllowNonZeroSell:NCHAR,AllowNonZeroDebitInterest:NCHAR,AllowNonZeroCreditInterest:NCHAR,AllowNonZeroPeriodicalFee:NCHAR,AllowNonZeroPendingCashMovement:NCHAR,AllowNonZeroQuantity:NCHAR,RestrictedCashCustodyFlag:NCHAR,RestrictedStockCustodyFlag:NCHAR,AllowNonZeroBankNotYetConfirmedTransferIn:NCHAR,AllowNonZeroBankNotYetConfirmedTransferOut:NCHAR,AllowNonZeroUnsettledCashMovement:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountUnderdueChequeAmount": "TABLE VCAccountUnderdueChequeAmount (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL)", + "VCAccountUnderdueChequeMovement": "TABLE VCAccountUnderdueChequeMovement (AccountID:NCHAR,InputDate:DATE,MovementRegionID:NCHAR,MovementCurrencyID:NCHAR,MovementAmount:DECIMAL)", + "VCAccountUnsettledAccruedCustodianFee": "TABLE VCAccountUnsettledAccruedCustodianFee (AccountID:NCHAR,TotalUnsettledAmount:DECIMAL,IsSMSFee:VARCHAR)", + "VCAccountVAAssessmentLevel": "TABLE VCAccountVAAssessmentLevel (RiskLevelType:NCHAR,RiskLevelID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ChartColor:NVARCHAR,UpperScore:INTEGER,LowerScore:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAccountVSDMapping": "TABLE VCAccountVSDMapping (AccountID:NCHAR,ClearingDomain:NCHAR,EnableFlag:NCHAR,ConfirmedEnableFlag:NCHAR,GatewaySendStatus:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAdHocFunction": "TABLE VCAdHocFunction (FunctionID:NVARCHAR,MenuPathName:NVARCHAR,CanCustomizeMessageFlag:VARCHAR,SupportedContactType:NVARCHAR,GenerateByFreeMarkerFlag:NVARCHAR)", + "VCAE": "TABLE VCAE (AEID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BranchID:NCHAR,DepartmentID:NCHAR,ReportViewAllDepartmentFlag:NCHAR,PhoneNumber:NVARCHAR,EMailAddress:NVARCHAR,CreatedOn:DATETIME,BlackListFlag:NCHAR,RebateSchemeID:NCHAR,OpenDate:DATE,CloseDate:DATE,HireDate:DATE,ContractDate:DATE,ExposureLimit:DECIMAL)", + "VCAEChequeMovement": "TABLE VCAEChequeMovement (MovementID:NCHAR,ValueDate:DATE,AEID:NCHAR,AEName:NVARCHAR,CurrencyID:NCHAR,Amount:DECIMAL,LastAmount:DECIMAL,Remark:NVARCHAR,ExternalID:NCHAR,ExValue:DECIMAL,InputDate:DATE,Status:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAEChequeMovementForBrowseMode": "TABLE VCAEChequeMovementForBrowseMode (MovementID:NCHAR,ValueDate:DATE,AEID:NCHAR,AEName:NVARCHAR,CurrencyID:NCHAR,Amount:DECIMAL,LastAmount:DECIMAL,Remark:NVARCHAR,ExternalID:NCHAR,ExValue:DECIMAL,InputDate:DATE,Status:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAEIncludeDeactivate": "TABLE VCAEIncludeDeactivate (AEID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BranchID:NCHAR,DepartmentID:NCHAR,ReportViewAllDepartmentFlag:NCHAR,PhoneNumber:NVARCHAR,EMailAddress:NVARCHAR,CreatedOn:DATETIME,BlackListFlag:NCHAR,RebateSchemeID:NCHAR,OpenDate:DATE,CloseDate:DATE,HireDate:DATE,ContractDate:DATE,ExposureLimit:DECIMAL)", + "VCAEMarketRebate": "TABLE VCAEMarketRebate (AccountID:NCHAR,MarketID:NCHAR,RebateSchemeID:NCHAR,MarketAEID:NCHAR,MarketAEBranch:NCHAR,MarketAESupervisor:NCHAR,MarketAESupporter:NCHAR,AccountReferral:NVARCHAR)", + "VCAEMarketTradeTypeRebateScheme": "TABLE VCAEMarketTradeTypeRebateScheme (AccountID:NCHAR,MarketID:NCHAR,RebateSchemeID:NCHAR,TradeType:NCHAR,BeneficiaryType:NCHAR,BeneficiaryID:NVARCHAR,Step:INTEGER,EffectiveDurationCount:INTEGER,EffectiveDurationType:NCHAR,CalculationType:NCHAR,CalculationMethodID:NCHAR,Rate:DECIMAL,Percentage:DECIMAL,MinimumAmountType:NCHAR,MinimumAmount:DECIMAL)", + "VCAETaxableIncome": "TABLE VCAETaxableIncome (AEID:NCHAR,ValueDate:DATE,Environment:NCHAR,CurrencyID:NCHAR,SecuritiesAmount:DECIMAL,AdjustTaxableIncomeAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAETaxableIncomeDetail": "TABLE VCAETaxableIncomeDetail (AEID:NCHAR,ValueDate:DATE,Environment:NCHAR,DetailType:NCHAR,Amount:DECIMAL,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCAMLRiskLevel": "TABLE VCAMLRiskLevel (RiskLevelType:NCHAR,RiskLevelID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ChartColor:NVARCHAR,UpperScore:INTEGER,LowerScore:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBAccountCash": "TABLE VCBAccountCash (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,MarginFacilityFlag:NCHAR,Settled:DECIMAL,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,TodayDeducted:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,IM:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForOrderAtBank:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BookClosePayableMarginValue:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookCloseFee:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,SnapshotAvailableCIAAmountForW:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,TermDeposit:DECIMAL,TermDepositByHold:DECIMAL,ShortSell:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,CashBalance:DECIMAL,CashBalanceForLoanRepayment:DECIMAL,CashBalanceForLoanCreation:DECIMAL,DebtRatioBalance:DECIMAL,NetAssetBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumWithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL)", + "VCBAccountCashForBatchCashWithdrawal": "TABLE VCBAccountCashForBatchCashWithdrawal (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,AccountTypeID:NCHAR,BatchWithdrawalFlag:NVARCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumWithdrawableBalance:DECIMAL,WithdrawBalanceTypeForAmount:SMALLINT,LedgerBalance:DECIMAL,Settled:DECIMAL,NextDayDue:DECIMAL,CreditLimit:DECIMAL,AccruedInterest:DECIMAL,MarketValue:DECIMAL)", + "VCBAccountCashHistory": "TABLE VCBAccountCashHistory (ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,MarginFacilityFlag:NCHAR,Settled:DECIMAL,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,TodayDeducted:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,IM:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForOrderAtBank:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BookClosePayableMarginValue:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookCloseFee:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,SnapshotAvailableCIAAmountForW:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,TermDeposit:DECIMAL,TermDepositByHold:DECIMAL,ShortSell:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,CashBalance:DECIMAL,CashBalanceForLoanRepayment:DECIMAL,CashBalanceForLoanCreation:DECIMAL,DebtRatioBalance:DECIMAL,NetAssetBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumWithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL)", + "VCBAccountCashSummaryByCurrency": "TABLE VCBAccountCashSummaryByCurrency (AccountID:NCHAR,RegionID:NCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,WithdrawBalanceTypeForAmount:SMALLINT,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForOrderAtBank:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BookClosePayableMarginValue:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookCloseFee:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,TermDeposit:DECIMAL,TermDepositByHold:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,CashBalance:DECIMAL,CashBalanceForLoanRepayment:DECIMAL,CashBalanceForLoanCreation:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,DebtRatioBalance:DECIMAL,IM:DECIMAL)", + "VCBAccountCashSummaryEQD": "TABLE VCBAccountCashSummaryEQD (AccountID:NCHAR,RegionID:NCHAR,AccountTypeID:NCHAR,MarginFacilityFlag:NCHAR,Settled:DECIMAL,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,TodayDeducted:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForOrderAtBank:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BookClosePayableMarginValue:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookCloseFee:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,TermDeposit:DECIMAL,TermDepositByHold:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,CashBalance:DECIMAL,CashBalanceForLoanRepayment:DECIMAL,CashBalanceForLoanCreation:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,DebtRatioBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumWithdrawableBalance:DECIMAL,IM:DECIMAL)", + "VCBAccountConsolidatedCashSummaryEQD": "TABLE VCBAccountConsolidatedCashSummaryEQD (AccountID:NCHAR,Settled:DECIMAL,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,TodayDeducted:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForOrderAtBank:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BookClosePayableMarginValue:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookCloseFee:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,TermDeposit:DECIMAL,TermDepositByHold:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,CashBalance:DECIMAL,CashBalanceForLoanRepayment:DECIMAL,CashBalanceForLoanCreation:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,DebtRatioBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumWithdrawableBalance:DECIMAL,IM:DECIMAL,AccountTypeID:NCHAR)", + "VCBAccountInstrument": "TABLE VCBAccountInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForInstrumentBorrow:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForUnmatchedOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,DailyOpenBookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,MonthlyOpenSettledQuantity:DECIMAL,MonthlyOpenLedgerQuantity:DECIMAL,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedQuantity:DECIMAL,Registered:DECIMAL,RegisteredPostedQuantity:DECIMAL,TotalBoughtQuantity:DECIMAL,TotalBoughtConsideration:DECIMAL,TotalBoughtFee:DECIMAL,TotalSoldQuantity:DECIMAL,TotalSoldConsideration:DECIMAL,TotalSoldFee:DECIMAL,TotalCashDividend:DECIMAL,LastTransactionDate:DATE,TodayUpdatedFlag:NCHAR,CoverShare:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,NetAssetQuantity:DECIMAL,WithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginRatio:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL)", + "VCBAccountInstrumentForApproval": "TABLE VCBAccountInstrumentForApproval (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AvailableBalance:DECIMAL)", + "VCBAccountInstrumentHistory": "TABLE VCBAccountInstrumentHistory (ValueDate:DATE,AccountID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,BookClosePayable:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,NegativeQuantityMarginRatio:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL)", + "VCBAccountLocationInstrument": "TABLE VCBAccountLocationInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForUnmatchedOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,CoverShare:DECIMAL,SettledAfterTransferredAll:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,NetAssetQuantity:DECIMAL,WithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginRatio:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL)", + "VCBAccountLocationInstrumentForDX": "TABLE VCBAccountLocationInstrumentForDX (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForUnmatchedOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,CoverShare:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,NetAssetQuantity:DECIMAL,WithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginRatio:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL)", + "VCBAccountLocationInstrumentHistory": "TABLE VCBAccountLocationInstrumentHistory (ValueDate:DATE,AccountID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,LocationID:NVARCHAR,RecordID:INTEGER,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForUnmatchedOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,CoverShare:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,NetAssetQuantity:DECIMAL,WithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginRatio:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL)", + "VCBAccountSummary": "TABLE VCBAccountSummary (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,NetAssetBalance:DECIMAL,NetAssetMarketValue:DECIMAL,NetAssetValue:DECIMAL)", + "VCBank": "TABLE VCBank (BankID:NCHAR,ClearingCode:NCHAR,NAPASCode:NCHAR,CITADBankCode:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,InterfaceTypeIDList:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBankAccount": "TABLE VCBankAccount (BankAccountID:NCHAR,BankAccountCode:NCHAR,BankID:NCHAR,BankBranchID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BankAccountHolderName:NVARCHAR,BankAccountHolderAddress1:NVARCHAR,BankAccountHolderAddress2:NVARCHAR,BankAccountHolderAddress3:NVARCHAR,BankAccountHolderAddress4:NVARCHAR,CurrencyID:NCHAR,ChequeLayoutID:NCHAR,LedgerID:NCHAR,BankAccountType:NCHAR,CreditElectronicTransferFlag:NCHAR,DebitElectronicTransferFlag:NCHAR,DefaultForOnlineTransferFlag:NCHAR,ActiveFlag:NCHAR,DebitTransferAfterCOTFlag:NCHAR,ExternalID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBankAccountByAccountForCIA": "TABLE VCBankAccountByAccountForCIA (AccountID:NCHAR,AccountClassID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,BankAccountID:NCHAR,Type:NCHAR,FundingType:NCHAR,FundingAmount:DECIMAL,DefaultFlag:NCHAR,ManagementFeeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,BankID:NCHAR)", + "VCBankAccountForBrowseMode": "TABLE VCBankAccountForBrowseMode (BankAccountID:NCHAR,BankAccountCode:NCHAR,BankID:NCHAR,BankBranchID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BankAccountHolderName:NVARCHAR,BankAccountHolderAddress1:NVARCHAR,BankAccountHolderAddress2:NVARCHAR,BankAccountHolderAddress3:NVARCHAR,BankAccountHolderAddress4:NVARCHAR,CurrencyID:NCHAR,ChequeLayoutID:NCHAR,LedgerID:NCHAR,BankAccountType:NCHAR,CreditElectronicTransferFlag:NCHAR,DebitElectronicTransferFlag:NCHAR,DefaultForOnlineTransferFlag:NCHAR,ActiveFlag:NCHAR,DebitTransferAfterCOTFlag:NCHAR,ExternalID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,BankBranchIDDescription:NVARCHAR)", + "VCBankAccountForFundingSource": "TABLE VCBankAccountForFundingSource (FundingSource:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FundingAmount:DECIMAL,DefaultFlag:NCHAR)", + "VCBankAccountType": "TABLE VCBankAccountType (BankAccountID:NCHAR,Type:NCHAR,FundingType:NCHAR,FundingAmount:DECIMAL,DefaultFlag:NCHAR,ManagementFeeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBankAccountUsedFundingAmount": "TABLE VCBankAccountUsedFundingAmount (BankAccountID:NCHAR,CurrencyID:NCHAR,Type:NVARCHAR,UsedAmount:DECIMAL)", + "VCBankAccountWithChequeLayout": "TABLE VCBankAccountWithChequeLayout (BankAccountID:NCHAR,BankAccountCode:NCHAR,BankID:NCHAR,BankBranchID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BankAccountHolderName:NVARCHAR,BankAccountHolderAddress1:NVARCHAR,BankAccountHolderAddress2:NVARCHAR,BankAccountHolderAddress3:NVARCHAR,BankAccountHolderAddress4:NVARCHAR,CurrencyID:NCHAR,ChequeLayoutID:NCHAR,LedgerID:NCHAR,BankAccountType:NCHAR,CreditElectronicTransferFlag:NCHAR,DebitElectronicTransferFlag:NCHAR,DefaultForOnlineTransferFlag:NCHAR,ActiveFlag:NCHAR,DebitTransferAfterCOTFlag:NCHAR,ExternalID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBankBranch": "TABLE VCBankBranch (BankID:NCHAR,BankBranchID:NCHAR,CITADCode:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBankCashFee": "TABLE VCBankCashFee (BankID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,TransactionType:NCHAR)", + "VCBankFee": "TABLE VCBankFee (BankID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBankGatewayBank": "TABLE VCBankGatewayBank (BankGatewayBankID:NVARCHAR,BankID:NCHAR,Name:NVARCHAR,ClassName:NVARCHAR,InterfaceTypeID:NVARCHAR,BankAccountID:NCHAR,IsCommonBankGatewayFlag:VARCHAR)", + "VCBankGatewayBankCommand": "TABLE VCBankGatewayBankCommand (BankGatewayBankID:NVARCHAR,BankID:NCHAR,COMMAND:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,TYPE:NVARCHAR,DefaultOrder:NCHAR,SupportAccountIDFlag:NCHAR,SupportValueDateFlag:NCHAR,NeedCheckMultipleExecuted:NCHAR,BlankLineBeforeThisCommand:NCHAR,SupportOnlineModeFlag:VARCHAR,SupportFileModeFlag:VARCHAR,LastExecutionTime:DATETIME2)", + "VCBankInstrument": "TABLE VCBankInstrument (BankID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,PledgeRatio:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBankInterfaceType": "TABLE VCBankInterfaceType (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR,InterfaceTypeID:NVARCHAR)", + "VCBankParameter": "TABLE VCBankParameter (BankID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", + "VCBankParameterDefault": "TABLE VCBankParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,BankID:NCHAR,MaximumLength:NVARCHAR)", + "VCBaseAccountInfo": "TABLE VCBaseAccountInfo (AccountID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,RebateSchemeID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,MarginBank:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RelatedAccountGroup:NCHAR,ParentAccountID:NCHAR,ParentAccountFlag:NCHAR,RelatedAccountGroupForRisk:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,BranchID:NCHAR,PhoneCode:NVARCHAR,MarginRenewDate:DATE,TradingLimit:DECIMAL,TradingLimitEx:DECIMAL,InformationPackageID:NCHAR,MarginRatio:DECIMAL,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,MarketValue:DECIMAL,MarginValue:DECIMAL,MarginPosition:DECIMAL,AcceptedMarginValue:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,AllowLendingFlag:NCHAR,StockLendingFeeRate:DECIMAL,StockLendingFeeMinimumAmount:DECIMAL,AllowBorrowingFlag:NCHAR,StockBorrowingAccountID:NCHAR,StockBorrowingAccountFlag:NCHAR,Remark:NVARCHAR,RegistrationType:NCHAR,CustodyID:NCHAR,CashCustodyFlag:NVARCHAR,StockCustodyFlag:NVARCHAR,CustodianFlag:NCHAR,GatewaySendStatus:NCHAR,TradeRestrictionID:NCHAR,TradeRestrictionType:NCHAR,NewCustodianBankID:NCHAR,NewAccountID:NCHAR,NationalityID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedOn:DATETIME,LastBusinessDateUpdatedFlag:VARCHAR,LastTransactionDate:DATE)", + "VCBaseAccountInfoEx": "TABLE VCBaseAccountInfoEx (AccountID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,RebateSchemeID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,MarginBank:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RelatedAccountGroup:NCHAR,RelatedAccountGroupForRisk:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,BranchID:NCHAR,PhoneCode:NVARCHAR,TradingLimit:DECIMAL,MarginRatio:DECIMAL,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,MarketValue:DECIMAL,MarginValue:DECIMAL,MarginPosition:DECIMAL,AcceptedMarginValue:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,AllowLendingFlag:NCHAR,StockLendingFeeRate:DECIMAL,StockLendingFeeMinimumAmount:DECIMAL,AllowBorrowingFlag:NCHAR,StockBorrowingAccountID:NCHAR,StockBorrowingAccountFlag:NCHAR,Remark:NVARCHAR,RegistrationType:NCHAR,CustodyID:NCHAR,CashCustodyFlag:NVARCHAR,StockCustodyFlag:NVARCHAR,GatewaySendStatus:NCHAR,NewCustodianBankID:NCHAR,NewAccountID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedOn:DATETIME,LastBusinessDateUpdatedFlag:VARCHAR,LastTransactionDate:DATE,ClientID:NCHAR,ClientName:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,NationalityID:NCHAR,DateOfBirth:DATE,SignatureFilename:NVARCHAR,TradingCode:NVARCHAR,RegistryDate:DATE,SingleInvestorID:NVARCHAR,InvestorCode:NVARCHAR,Gender:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,MailContactID:INTEGER,ContactStatus:NVARCHAR,EMailAddress:NVARCHAR,EmailAddressContactID:INTEGER)", + "VCBaseAccountMarketInfo": "TABLE VCBaseAccountMarketInfo (AccountID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,RebateSchemeID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,MarginBank:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RelatedAccountGroup:NCHAR,ParentAccountID:NCHAR,ParentAccountFlag:NCHAR,RelatedAccountGroupForRisk:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,BranchID:NCHAR,PhoneCode:NVARCHAR,MarginRenewDate:DATE,TradingLimit:DECIMAL,TradingLimitEx:DECIMAL,InformationPackageID:NCHAR,MarginRatio:DECIMAL,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,MarketValue:DECIMAL,MarginValue:DECIMAL,MarginPosition:DECIMAL,AcceptedMarginValue:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,AllowLendingFlag:NCHAR,StockLendingFeeRate:DECIMAL,StockLendingFeeMinimumAmount:DECIMAL,AllowBorrowingFlag:NCHAR,StockBorrowingAccountID:NCHAR,StockBorrowingAccountFlag:NCHAR,Remark:NVARCHAR,RegistrationType:NCHAR,CustodyID:NCHAR,CashCustodyFlag:NVARCHAR,StockCustodyFlag:NVARCHAR,CustodianFlag:NCHAR,GatewaySendStatus:NCHAR,TradeRestrictionID:NCHAR,TradeRestrictionType:NCHAR,NewCustodianBankID:NCHAR,NewAccountID:NCHAR,NationalityID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedOn:DATETIME,LastBusinessDateUpdatedFlag:VARCHAR,LastTransactionDate:DATE,MarketID:NCHAR,MarketAEID:NCHAR)", + "VCBaseAccountMarketInfoEx": "TABLE VCBaseAccountMarketInfoEx (AccountID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,RebateSchemeID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,MarginBank:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RelatedAccountGroup:NCHAR,RelatedAccountGroupForRisk:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,BranchID:NCHAR,PhoneCode:NVARCHAR,TradingLimit:DECIMAL,MarginRatio:DECIMAL,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,MarketValue:DECIMAL,MarginValue:DECIMAL,MarginPosition:DECIMAL,AcceptedMarginValue:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,AllowLendingFlag:NCHAR,StockLendingFeeRate:DECIMAL,StockLendingFeeMinimumAmount:DECIMAL,AllowBorrowingFlag:NCHAR,StockBorrowingAccountID:NCHAR,StockBorrowingAccountFlag:NCHAR,Remark:NVARCHAR,RegistrationType:NCHAR,CustodyID:NCHAR,CashCustodyFlag:NVARCHAR,StockCustodyFlag:NVARCHAR,GatewaySendStatus:NCHAR,NewCustodianBankID:NCHAR,NewAccountID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedOn:DATETIME,LastBusinessDateUpdatedFlag:VARCHAR,LastTransactionDate:DATE,ClientID:NCHAR,ClientName:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,NationalityID:NCHAR,DateOfBirth:DATE,SignatureFilename:NVARCHAR,TradingCode:NVARCHAR,RegistryDate:DATE,Gender:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,ContactStatus:NVARCHAR,EMailAddress:NVARCHAR,MarketID:NCHAR,MarketAEID:NCHAR)", + "VCBaseBrokerInfo": "TABLE VCBaseBrokerInfo (BrokerID:NCHAR,AgentBrokerFlag:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCBaseClientInfoEx": "TABLE VCBaseClientInfoEx (ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDExpiryDate:DATE,SignatureFilename:NVARCHAR,Gender:NCHAR,DateOfBirth:DATE,NationalityID:NCHAR,Position:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,EMailAddress:NVARCHAR,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,PhoneNumber:NVARCHAR,StaffRelatedClientFlag:NCHAR,FirstName:NVARCHAR,MiddleName:NVARCHAR,LastName:NVARCHAR)", "VCBaseCurrency": "TABLE VCBaseCurrency (BaseCurrencyID:NCHAR)", - "VCBaseInstrumentInfo": "TABLE VCBaseInstrumentInfo (MarketID:NCHAR, InstrumentID:NCHAR, BoardID:NCHAR, RegionID:NCHAR, RegistryDate:DATE, ListingStatus:NCHAR, ListingDate:DATE, SuspendFlag:NCHAR, SuspendedDate:DATE, Name:NVARCHAR, NameEx:NVARCHAR, FullName:NVARCHAR, FullNameEx:NVARCHAR, LotSize:DECIMAL, InstrumentTypeID:NCHAR, UnderlyingInstrumentID:NCHAR, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, UIClosingPriceAtIssueDate:DECIMAL, IssuerName:NVARCHAR, InstrumentSubTypeID:NCHAR, InstrumentExerciseTypeID:NCHAR, ParValue:DECIMAL, InterestAmountPerLot:DECIMAL, CentralClearingFlag:NCHAR, NoCashInAdvanceFlag:NCHAR, NoCashInAdvanceForWithdrawFlag:NCHAR, FractionalBase:DECIMAL, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, TradeCurrencyID:NCHAR, BrokerSettleCurrencyID:NCHAR, AccountSettleCurrencyID:NCHAR, BrokerBuyCashSettleDays:SMALLINT, BrokerSellCashSettleDays:SMALLINT, BrokerBuyInstrumentSettleDays:SMALLINT, BrokerSellInstrumentSettleDays:SMALLINT, AccountBuyCashSettleDays:SMALLINT, AccountSellCashSettleDays:SMALLINT, AccountBuyInstrumentSettleDays:SMALLINT, AccountSellInstrumentSettleDay:SMALLINT, MaxBorrowType:NCHAR, MaxBorrowQuantityPerAc:DECIMAL, MaxBorrowPercentagePerAc:DECIMAL, MaxBorrowQuantity:DECIMAL, MaxBorrowPercentage:DECIMAL, AllowBorrowingFlag:NCHAR, CanShortSellFlag:NCHAR, NoRebateFlag:NCHAR, ClosingPrice:DECIMAL, PriceFloor:DECIMAL, ExcludeFromIlliquidStockFlag:NCHAR, NumberOfListedShares:DECIMAL, NumberOfOutstandingShares:DECIMAL, DelistedDate:DATE, RemovalDate:DATE, InstrumentClassID:NCHAR, SuspendedDays:INTEGER, MarginPriceCeiling:DECIMAL, CollateralRatio:DECIMAL, CollateralPrice:DECIMAL, FundingSource:NCHAR, PledgePercentage:DECIMAL, PledgePercentageForPayable:DECIMAL, MarginPercentage:DECIMAL, MarginPercentageForPayable:DECIMAL, MarginPercentageForLent:DECIMAL, MarginLimitPerInstrument:DECIMAL, MaxMarginQtyType:NCHAR, MaxMarginQtyPercentage:DECIMAL, MaxMarginQtyPercentagePerAc:DECIMAL, MaxMarginQty:DECIMAL, MaxMarginQtyPerAc:DECIMAL, MaxMarginedQtyType:NCHAR, MaxMarginedQtyPercentage:DECIMAL, MaxMarginedQtyPercentagePerAc:DECIMAL, MarginQuantity:DECIMAL, UsedMarginQuantity:DECIMAL, MaxMarginedQty:DECIMAL, MaxMarginedQtyPerAc:DECIMAL, DefaultInstrumentCode:NCHAR, LoanRatio:DECIMAL, ExerciseableFlag:NCHAR, BondFundFlag:NCHAR, MaxMarginedLoanPercentage:DECIMAL, MaxMarginedLoanPercentagePerAc:DECIMAL, MaxMarginedLoan:DECIMAL, MaxMarginedLoanPerAc:DECIMAL, UsedMarginLoan:DECIMAL, IssuePrice:DECIMAL, IssueDate:DATE, ExercisePrice:DECIMAL, ExerciseRatioFrom:DECIMAL, ExerciseRatioTo:DECIMAL, MaturityPeriodType:NCHAR, MaturityPeriod:DECIMAL, MaturityDate:DATE, SettlementPrice:DECIMAL, AllowRepoFlag:NCHAR, DefaultRepoHaircutPercentage:DECIMAL, DefaultRepoRate:DECIMAL, DefaultRepoRateDivisorType:NCHAR, TPlusFlag:NCHAR, RiskClassType:NCHAR, BlackListFlag:NCHAR, RiskLevel:NCHAR, DerivativeFlag:NCHAR, MinimumBuyQuantity:DECIMAL, MinimumSellQuantity:DECIMAL, BuyEnabledFlag:NCHAR, ComplexProductFlag:NCHAR, DerivativeProductFlag:NCHAR, NewFundFlag:NCHAR, SfcAuthorizedFlag:NCHAR, MultiCounterFlag:NCHAR, MultiCounterGroupID:NCHAR, IPOAllotmentDate:DATE, IPOSubscriptionPeriodTo:DATE, IPORefundDate:DATE, IPOSubscriptionCurrencyID:NCHAR, IPOSubscriptionPeriodFrom:DATE, IPOSubscriptionPrice:DECIMAL, InitialMarginPercentage:DECIMAL, DomainSettlementInstrumentID:NCHAR, BuyCutoffTime:NCHAR, SellCutoffTime:NCHAR)", - "VCBasket": "TABLE VCBasket (BasketID:NCHAR, Name:NCHAR, NameEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBasketTimetable": "TABLE VCBasketTimetable (BasketID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, OverallMarginPercentage:DECIMAL, STATE:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBasketTimetableInstrument": "TABLE VCBasketTimetableInstrument (BasketID:NCHAR, EffectiveDateFrom:DATE, MarketID:NCHAR, InstrumentID:NCHAR, FundingSource:NCHAR, MarginPercentage:DECIMAL, MarginPercentageForPayable:DECIMAL, MarginPercentageForLent:DECIMAL, MarginPercentageForDividend:DECIMAL, MarginLimitPerInstrument:DECIMAL, MarginPriceCeiling:DECIMAL, LoanRatio:DECIMAL, TPlusFlag:NCHAR, PledgePercentage:DECIMAL, PledgePercentageForPayable:DECIMAL, PledgePercentageForDividend:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBatch": "TABLE VCBatch (BatchID:NCHAR, FunctionType:NCHAR, InputOutputFilePath:NVARCHAR, EmailAddress:NVARCHAR, Printer:NVARCHAR, ParallelFlag:NCHAR, CollateContactReportID:NCHAR, CollateByRecipientFlag:NCHAR, BatchEmailContactReportID:NCHAR, PrintCoverPageFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBatchFunction": "TABLE VCBatchFunction (BatchID:NCHAR, Sequence:SMALLINT, FunctionID:NCHAR, InputOutputFileName:NVARCHAR, ContactReportFlag:NCHAR, FunctionNameEx:NVARCHAR, ExecuteByMarketFlag:NCHAR, CanExecuteIndividuallyFlag:NCHAR, CheckPointCommitFlag:NCHAR, SkipOnHolidayFlag:NCHAR, ClassName:NVARCHAR, MarketID:NCHAR, LocalMarketFlag:NCHAR, FileName:NVARCHAR, ExportColumnList:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCBatchFunctionParameter": "TABLE VCBatchFunctionParameter (BatchID:NCHAR, Sequence:SMALLINT, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBatchFunctionParameterSpec": "TABLE VCBatchFunctionParameterSpec (BatchID:NCHAR, Sequence:SMALLINT, FunctionID:NCHAR, ParameterID:NVARCHAR, Name:NVARCHAR, ParameterValue:NVARCHAR, DataType:NVARCHAR, DataSource:NVARCHAR, ValidateFlag:NVARCHAR, ShowDropDownFlag:NVARCHAR, RangeFlag:NVARCHAR, MandatoryFlag:NVARCHAR, KeyConditionFlag:NVARCHAR, ConditionFlag:NVARCHAR, ConditionType:NCHAR, OutputAsColumnFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR)", - "VCBatchFunctionStatus": "TABLE VCBatchFunctionStatus (BatchID:NCHAR, Sequence:SMALLINT, FunctionID:NCHAR, InputOutputFileName:NVARCHAR, ContactReportFlag:NCHAR, FunctionNameEx:NVARCHAR, ExecuteByMarketFlag:NCHAR, CanExecuteIndividuallyFlag:NCHAR, CheckPointCommitFlag:NCHAR, SkipOnHolidayFlag:NCHAR, ClassName:NVARCHAR, MarketID:NCHAR, LocalMarketFlag:NCHAR, FileName:NVARCHAR, ExportColumnList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ExecutedFlag:VARCHAR)", - "VCBBrokerCash": "TABLE VCBBrokerCash (BrokerID:NCHAR, CurrencyID:NCHAR, Settled:DECIMAL, DailyOpenSettledBalance:DECIMAL, LedgerBalance:DECIMAL, UnsettledBuy:DECIMAL, UnsettledSell:DECIMAL, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, TodaySettledBuy:DECIMAL, TodaySettledSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, DecimalPlaces:SMALLINT)", - "VCBCustodianInstrument": "TABLE VCBCustodianInstrument (MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, CustodianQuantity:DECIMAL, CurrencyID:NCHAR, MarketValue:DECIMAL)", - "VCBeneficiaryAndSpecialValue": "TABLE VCBeneficiaryAndSpecialValue (BeneficiaryID:NVARCHAR, SpecialValueFlag:VARCHAR, SupportTransactionFlag:VARCHAR, SupportCalculationMethodFlag:VARCHAR)", - "VCBranch": "TABLE VCBranch (BranchID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, DefaultAEID:NCHAR, DXCode:NCHAR, DXBranchCode:NCHAR, LineOfBusiness:NVARCHAR, MarginLimit:DECIMAL, BranchManagerUserID:NCHAR, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBranchDepartment": "TABLE VCBranchDepartment (BranchID:NCHAR, DepartmentID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, ManagerUserID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBranchParameter": "TABLE VCBranchParameter (BranchID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR)", - "VCBranchParameterDefault": "TABLE VCBranchParameterDefault (Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataType:NCHAR, DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR)", - "VCBRelatedAccountGroupAccountCash": "TABLE VCBRelatedAccountGroupAccountCash (RelatedAccountGroup:NCHAR, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, Settled:DECIMAL, UnderdueCheque:DECIMAL, NextDayDueCheque:DECIMAL, BankNotYetConfirmedTransferIn:DECIMAL, BankNotYetConfirmedTransferOut:DECIMAL, BankAvailableBalance:DECIMAL, TodayDeducted:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, AccruedCreditInterest:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCustodianFee:DECIMAL, AccruedCustodianFeeEx:DECIMAL, DailyOpenSettledBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL, MonthlyOpenSettledBalance:DECIMAL, MonthlyOpenLedgerBalance:DECIMAL, LoanBalanceUnderdue:DECIMAL, LoanBalanceDue:DECIMAL, LoanBalanceOverdue:DECIMAL, LoanBalanceMarginUnderdue:DECIMAL, LoanBalanceMarginDue:DECIMAL, LoanBalanceMarginOverdue:DECIMAL, LoanBalanceMarginBUnderdue:DECIMAL, LoanBalanceMarginBDue:DECIMAL, LoanBalanceMarginBOverdue:DECIMAL, LoanBalanceCreditUnderdue:DECIMAL, LoanBalanceCreditDue:DECIMAL, LoanBalanceCreditOverdue:DECIMAL, LoanInterestUnderdue:DECIMAL, LoanInterestDue:DECIMAL, LoanInterestOverdue:DECIMAL, LoanInterestMarginUnderdue:DECIMAL, LoanInterestMarginDue:DECIMAL, LoanInterestMarginOverdue:DECIMAL, LoanInterestMarginBUnderdue:DECIMAL, LoanInterestMarginBDue:DECIMAL, LoanInterestMarginBOverdue:DECIMAL, LoanInterestCreditUnderdue:DECIMAL, LoanInterestCreditDue:DECIMAL, LoanInterestCreditOverdue:DECIMAL, SnapshotIntradayCIAAmount:DECIMAL, SnapshotIntradayLoan:DECIMAL, SnapshotIntradayMarginLoan:DECIMAL, SnapshotIntradayMarginBLoan:DECIMAL, SnapshotIntradayCreditLoan:DECIMAL, UnderDueBuy:DECIMAL, UnderDueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForOrderAtBank:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, BookClosePayableMarginValue:DECIMAL, BookClosePayablePledgeValue:DECIMAL, BookCloseFee:DECIMAL, SnapshotAvailableCIAAmount:DECIMAL, SnapshotAvailableCIAAmountForW:DECIMAL, CashInAdvance:DECIMAL, Mortgage:DECIMAL, TermDeposit:DECIMAL, TermDepositByHold:DECIMAL, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, MaximumAvailableBalance:DECIMAL, CashBalance:DECIMAL, CashBalanceForLoanRepayment:DECIMAL, CashBalanceForLoanCreation:DECIMAL, MarginPositionBalance:DECIMAL, MarginDebitRatioBalance:DECIMAL, DebtRatioBalance:DECIMAL, WithdrawableBalance:DECIMAL, MaximumWithdrawableBalance:DECIMAL, MarginValueForBookClosePayable:SMALLINT, MarginValueForLent:SMALLINT, NegativeQuantityMarginRatio:SMALLINT, WithdrawBalanceTypeForAmount:SMALLINT, WithdrawBalanceTypeForQuantity:SMALLINT, AccountTypeID:NCHAR, AccountClassID:NCHAR, AEID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL, IM:DECIMAL)", - "VCBRelatedAccountGroupCashSummaryEQD": "TABLE VCBRelatedAccountGroupCashSummaryEQD (RelatedAccountGroup:NCHAR, RegionID:NCHAR, Settled:DECIMAL, UnderdueCheque:DECIMAL, NextDayDueCheque:DECIMAL, BankNotYetConfirmedTransferIn:DECIMAL, BankNotYetConfirmedTransferOut:DECIMAL, BankAvailableBalance:DECIMAL, TodayDeducted:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, AccruedCreditInterest:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCustodianFee:DECIMAL, AccruedCustodianFeeEx:DECIMAL, DailyOpenSettledBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL, MonthlyOpenSettledBalance:DECIMAL, MonthlyOpenLedgerBalance:DECIMAL, LoanBalanceUnderdue:DECIMAL, LoanBalanceDue:DECIMAL, LoanBalanceOverdue:DECIMAL, LoanBalanceMarginUnderdue:DECIMAL, LoanBalanceMarginDue:DECIMAL, LoanBalanceMarginOverdue:DECIMAL, LoanBalanceMarginBUnderdue:DECIMAL, LoanBalanceMarginBDue:DECIMAL, LoanBalanceMarginBOverdue:DECIMAL, LoanBalanceCreditUnderdue:DECIMAL, LoanBalanceCreditDue:DECIMAL, LoanBalanceCreditOverdue:DECIMAL, LoanInterestUnderdue:DECIMAL, LoanInterestDue:DECIMAL, LoanInterestOverdue:DECIMAL, LoanInterestMarginUnderdue:DECIMAL, LoanInterestMarginDue:DECIMAL, LoanInterestMarginOverdue:DECIMAL, LoanInterestMarginBUnderdue:DECIMAL, LoanInterestMarginBDue:DECIMAL, LoanInterestMarginBOverdue:DECIMAL, LoanInterestCreditUnderdue:DECIMAL, LoanInterestCreditDue:DECIMAL, LoanInterestCreditOverdue:DECIMAL, SnapshotIntradayCIAAmount:DECIMAL, SnapshotIntradayLoan:DECIMAL, SnapshotIntradayMarginLoan:DECIMAL, SnapshotIntradayMarginBLoan:DECIMAL, SnapshotIntradayCreditLoan:DECIMAL, UnderDueBuy:DECIMAL, UnderDueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForOrderAtBank:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, BookClosePayableMarginValue:DECIMAL, BookClosePayablePledgeValue:DECIMAL, BookCloseFee:DECIMAL, SnapshotAvailableCIAAmount:DECIMAL, SnapshotAvailableCIAAmountForW:DECIMAL, CashInAdvance:DECIMAL, Mortgage:DECIMAL, TermDeposit:DECIMAL, TermDepositByHold:DECIMAL, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, MaximumAvailableBalance:DECIMAL, CashBalance:DECIMAL, CashBalanceForLoanRepayment:DECIMAL, CashBalanceForLoanCreation:DECIMAL, MarginPositionBalance:DECIMAL, MarginDebitRatioBalance:DECIMAL, DebtRatioBalance:DECIMAL, WithdrawableBalance:DECIMAL, MaximumWithdrawableBalance:DECIMAL)", - "VCBRepledgedInstrument": "TABLE VCBRepledgedInstrument (MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, RepledgedQuantity:DECIMAL, CurrencyID:NCHAR, MarketValue:DECIMAL)", - "VCBroker": "TABLE VCBroker (BrokerID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR, AgentBrokerFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBrokerCashMovement": "TABLE VCBrokerCashMovement (MovementID:NCHAR, ValueDate:DATE, BrokerID:NCHAR, MovementType:NCHAR, TransactionCode:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, IsCashFlag:NCHAR, ChequeNumber:NCHAR, TransactionReference:NCHAR, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, BatchID:NCHAR, PreGeneratedMovementID:NCHAR, PrintedFlag:NCHAR, InputDate:DATE, PrintDate:DATE, ProcessState:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, OverrideDebitLedgerID:NCHAR, OverrideCreditLedgerID:NCHAR, OverrideDebitRemark:NVARCHAR, OverrideCreditRemark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBrokerCashMovementForBrowseMode": "TABLE VCBrokerCashMovementForBrowseMode (MovementID:NCHAR, ValueDate:DATE, BrokerID:NCHAR, MovementType:NCHAR, TransactionCode:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, IsCashFlag:NCHAR, ChequeNumber:NCHAR, TransactionReference:NCHAR, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, BatchID:NCHAR, PreGeneratedMovementID:NCHAR, PrintedFlag:NCHAR, InputDate:DATE, PrintDate:DATE, ProcessState:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, OverrideDebitLedgerID:NCHAR, OverrideCreditLedgerID:NCHAR, OverrideDebitRemark:NVARCHAR, OverrideCreditRemark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, TransactionCodeDXName:NVARCHAR, TransactionCodeDXNameEx:NVARCHAR, BrokerName:NVARCHAR, SettleCashMethodDescription:NVARCHAR, SettleCashMethodDescriptionDescriptionEx:NVARCHAR, LedgerID:NCHAR, LedgerName:NVARCHAR, MovementAmount:DECIMAL)", - "VCBrokerCashSettleMethod": "TABLE VCBrokerCashSettleMethod (BrokerID:NCHAR, CurrencyID:NCHAR, Description:NVARCHAR, Descriptionex:NVARCHAR, TemplateValueACName:NVARCHAR, TemplateValueACNo:NVARCHAR, ContractFlag:NCHAR, DepositFlag:NVARCHAR, WithdrawalFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ID:NCHAR, Value:NVARCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, InterfaceACNo:NVARCHAR, InterfaceContraFlag:NVARCHAR, DefaultOrder:VARCHAR, EnabledFlag:VARCHAR)", - "VCBrokerGatewayBroker": "TABLE VCBrokerGatewayBroker (BrokerGatewayBrokerID:NCHAR, BrokerID:NCHAR, Name:NVARCHAR, ClassName:NVARCHAR, InterfaceTypeID:VARCHAR)", - "VCBrokerGatewayBrokerCommand": "TABLE VCBrokerGatewayBrokerCommand (BrokerGatewayBrokerID:NCHAR, BrokerID:NCHAR, COMMAND:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, TYPE:NVARCHAR, DefaultOrder:NCHAR, SupportAccountIDFlag:NCHAR, SupportISINFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", SupportContractIDFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", NeedCheckMultipleExecuted:NCHAR, BlankLineBeforeThisCommand:NCHAR, SupportOnlineModeFlag:VARCHAR, SupportFileModeFlag:VARCHAR, LastExecutionTime:DATETIME2)", - "VCBrokerInstrumentFee": "TABLE VCBrokerInstrumentFee (BrokerID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR)", - "VCBrokerInstrumentSettleMethod": "TABLE VCBrokerInstrumentSettleMethod (BrokerID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ContractFlag:NCHAR, ID:NCHAR, Value:NVARCHAR, LocationID:NCHAR, LocationBrokerID:NCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, CustodianRemark:NVARCHAR, PaymentType:NVARCHAR, MergeSIType:NVARCHAR, DefaultOrder:VARCHAR)", - "VCBrokerInterface": "TABLE VCBrokerInterface (BrokerID:NCHAR, InterfaceID:INTEGER, InterfaceTypeID:NCHAR, InterfaceACNo:NVARCHAR, InterfaceACName:NVARCHAR, InterfaceContraFlag:NCHAR, DefaultFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBrokerMarket": "TABLE VCBrokerMarket (BrokerID:NCHAR, MarketID:NCHAR, ControlLedgerID:NCHAR, ReceivableLedgerID:NCHAR, PayableLedgerID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBrokerMarketCustodian": "TABLE VCBrokerMarketCustodian (BrokerID:NCHAR, MarketID:NCHAR, CustodianBankID:NCHAR, CustodianACNo:NCHAR, CustodianACName:NCHAR, CustodianRemark:NVARCHAR, PaymentType:NCHAR, MergeSIType:NCHAR, DefaultFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBrokerMarketFee": "TABLE VCBrokerMarketFee (BrokerID:NCHAR, MarketID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBrokerMarketFeeDefault": "TABLE VCBrokerMarketFeeDefault (MarketID:NCHAR, FeeNatureID:NCHAR, FeeNatureType:NCHAR, CalculationMethodID:NVARCHAR)", - "VCBrokerMarketLocation": "TABLE VCBrokerMarketLocation (BrokerID:NCHAR, MarketID:NCHAR, LocationID:NCHAR, DefaultFlag:VARCHAR)", - "VCBrokerParameter": "TABLE VCBrokerParameter (BrokerID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR)", - "VCBrokerParameterDefault": "TABLE VCBrokerParameterDefault (Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataType:NCHAR, DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, BrokerID:NCHAR)", - "VCBrokerSettlementRule": "TABLE VCBrokerSettlementRule (BrokerID:NCHAR, SettlementMethod:NCHAR, SettlementRule:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCBusinessDateToSystemTime": "TABLE VCBusinessDateToSystemTime (BusinessDate:DATE, StartTime:DATETIME, EndTime:DATETIME)", - "VCCalculationMethod": "TABLE VCCalculationMethod (CalculationMethodID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, EnabledFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCCalculationMethodTimetable": "TABLE VCCalculationMethodTimetable (CalculationMethodID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, CalculationBaseType:NCHAR, CalculationLookupType:NCHAR, ExtraCalculationBaseType:NCHAR, ExtraCalculationLookupType:NCHAR, RoundingMethod:NCHAR, RoundingDecimalPlaces:SMALLINT, RoundingUnit:DECIMAL, MaximumType:NCHAR, MaximumCalculationBaseType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCCalculationMethodTimetableDetail": "TABLE VCCalculationMethodTimetableDetail (CalculationMethodID:NCHAR, EffectiveDateFrom:DATE, CurrencyID:NCHAR, ChannelID:NCHAR, RateType:NCHAR, NoCalculationAmount:DECIMAL, CeilingCalculationAmount:DECIMAL, MinimumAmount:DECIMAL, MaximumAmount:DECIMAL, Rate1:DECIMAL, Factor2:DECIMAL, Rate2:DECIMAL, Factor3:DECIMAL, Rate3:DECIMAL, Factor4:DECIMAL, Rate4:DECIMAL, Factor5:DECIMAL, Rate5:DECIMAL, Factor6:DECIMAL, Rate6:DECIMAL, Factor7:DECIMAL, Rate7:DECIMAL, Factor8:DECIMAL, Rate8:DECIMAL, ExtraRateType:NCHAR, ExtraNoCalculationAmount:DECIMAL, ExtraCeilingCalculationAmount:DECIMAL, ExtraMinimumAmount:DECIMAL, ExtraMaximumAmount:DECIMAL, ExtraRate1:DECIMAL, ExtraFactor2:DECIMAL, ExtraRate2:DECIMAL, ExtraFactor3:DECIMAL, ExtraRate3:DECIMAL, ExtraFactor4:DECIMAL, ExtraRate4:DECIMAL, ExtraFactor5:DECIMAL, ExtraRate5:DECIMAL, ExtraFactor6:DECIMAL, ExtraRate6:DECIMAL, ExtraFactor7:DECIMAL, ExtraRate7:DECIMAL, ExtraFactor8:DECIMAL, ExtraRate8:DECIMAL, CheckMinimumMaximumTime:NCHAR, CheckRoundingTime:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCCalendar": "TABLE VCCalendar (CalendarID:NCHAR, SaturdayType:NCHAR, SundayType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCCalendarDate": "TABLE VCCalendarDate (CalendarID:NCHAR, DateValue:DATE, DateType:NCHAR, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCCashDepositTransactionCode": "TABLE VCCashDepositTransactionCode (ItemType:NCHAR, TransactionCode:NCHAR, TransactionCodeCategory:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DXName:NVARCHAR, DXNameEx:NVARCHAR, MovementType:NCHAR, DefaultCurrencyID:NCHAR, BankAccountID:NCHAR, LedgerID:NCHAR, NegateFlag:NCHAR, IsCashFlag:NCHAR, DisplayIsCashFlag:NCHAR, HoldType:NCHAR, CanEditHoldTypeFlag:NCHAR, AutoReleaseRollDateType:NCHAR, AutoReleaseRollDays:INTEGER, NotificationFlag:NCHAR, CanEditNotificationFlag:NCHAR, PreferredSettleMethod:NCHAR, SupportedSettleMethodList:NVARCHAR, SupportedInterfaceTypeIDList:NVARCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, DisplayCustodianDataFlag:NCHAR, DefaultFlag:NCHAR, AllowBankAccountDataInputFlag:NCHAR, AllowTransferBankDataInputFlag:NCHAR, AllowChequeNumberInputFlag:NCHAR, NeedCheckReturnChequeFlag:NCHAR, AllowCommissionAdjustmentFlag:NCHAR, OddLotSellFlag:NCHAR, GenerateCashInAdvanceFlag:NCHAR, AffectNetAssetValueUnitsFlag:NCHAR, DXFlag:NCHAR, IsBankAccountMandatoryFlag:NCHAR, IsTransferBankMandatoryFlag:NCHAR, AllowReceiptUploadFlag:NCHAR, MapToMenuPathName:NVARCHAR, IsSelectableFlag:NCHAR, AllowTransferToSameClientFlag:NCHAR, AllowTransferToDiffClientFlag:NCHAR, DefaultToBankName:NCHAR, DefaultToBankBranch:NCHAR, DefaultToBankAccountNumber:NCHAR, DefaultToBankAccountName:NCHAR, OTCRFlag:NCHAR, OTCRTransferFlag:NCHAR, AllowTransferBankDataUpdatFlag:NCHAR, CRSPaymentType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCCashTransactionCode": "TABLE VCCashTransactionCode (ItemType:NCHAR, TransactionCode:NCHAR, TransactionCodeCategory:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DXName:NVARCHAR, DXNameEx:NVARCHAR, MovementType:NCHAR, DefaultCurrencyID:NCHAR, BankAccountID:NCHAR, LedgerID:NCHAR, NegateFlag:NCHAR, IsCashFlag:NCHAR, DisplayIsCashFlag:NCHAR, HoldType:NCHAR, CanEditHoldTypeFlag:NCHAR, AutoReleaseRollDateType:NCHAR, AutoReleaseRollDays:INTEGER, NotificationFlag:NCHAR, CanEditNotificationFlag:NCHAR, PreferredSettleMethod:NCHAR, SupportedSettleMethodList:NVARCHAR, SupportedInterfaceTypeIDList:NVARCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, DisplayCustodianDataFlag:NCHAR, DefaultFlag:NCHAR, AllowBankAccountDataInputFlag:NCHAR, AllowTransferBankDataInputFlag:NCHAR, AllowChequeNumberInputFlag:NCHAR, NeedCheckReturnChequeFlag:NCHAR, AllowCommissionAdjustmentFlag:NCHAR, OddLotSellFlag:NCHAR, GenerateCashInAdvanceFlag:NCHAR, AffectNetAssetValueUnitsFlag:NCHAR, DXFlag:NCHAR, IsBankAccountMandatoryFlag:NCHAR, IsTransferBankMandatoryFlag:NCHAR, AllowReceiptUploadFlag:NCHAR, MapToMenuPathName:NVARCHAR, IsSelectableFlag:NCHAR, AllowTransferToSameClientFlag:NCHAR, AllowTransferToDiffClientFlag:NCHAR, DefaultToBankName:NCHAR, DefaultToBankBranch:NCHAR, DefaultToBankAccountNumber:NCHAR, DefaultToBankAccountName:NCHAR, OTCRFlag:NCHAR, OTCRTransferFlag:NCHAR, AllowTransferBankDataUpdatFlag:NCHAR, CRSPaymentType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCCashTransferTransactionCode": "TABLE VCCashTransferTransactionCode (ItemType:NCHAR, TransactionCode:NCHAR, TransactionCodeCategory:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DXName:NVARCHAR, DXNameEx:NVARCHAR, MovementType:NCHAR, DefaultCurrencyID:NCHAR, BankAccountID:NCHAR, LedgerID:NCHAR, NegateFlag:NCHAR, IsCashFlag:NCHAR, DisplayIsCashFlag:NCHAR, HoldType:NCHAR, CanEditHoldTypeFlag:NCHAR, AutoReleaseRollDateType:NCHAR, AutoReleaseRollDays:INTEGER, NotificationFlag:NCHAR, CanEditNotificationFlag:NCHAR, PreferredSettleMethod:NCHAR, SupportedSettleMethodList:NVARCHAR, SupportedInterfaceTypeIDList:NVARCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, DisplayCustodianDataFlag:NCHAR, DefaultFlag:NCHAR, AllowBankAccountDataInputFlag:NCHAR, AllowTransferBankDataInputFlag:NCHAR, AllowChequeNumberInputFlag:NCHAR, NeedCheckReturnChequeFlag:NCHAR, AllowCommissionAdjustmentFlag:NCHAR, OddLotSellFlag:NCHAR, GenerateCashInAdvanceFlag:NCHAR, AffectNetAssetValueUnitsFlag:NCHAR, DXFlag:NCHAR, IsBankAccountMandatoryFlag:NCHAR, IsTransferBankMandatoryFlag:NCHAR, AllowReceiptUploadFlag:NCHAR, MapToMenuPathName:NVARCHAR, IsSelectableFlag:NCHAR, AllowTransferToSameClientFlag:NCHAR, AllowTransferToDiffClientFlag:NCHAR, DefaultToBankName:NCHAR, DefaultToBankBranch:NCHAR, DefaultToBankAccountNumber:NCHAR, DefaultToBankAccountName:NCHAR, OTCRFlag:NCHAR, OTCRTransferFlag:NCHAR, AllowTransferBankDataUpdatFlag:NCHAR, CRSPaymentType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCCashWithdrawalTransactionCode": "TABLE VCCashWithdrawalTransactionCode (ItemType:NCHAR, TransactionCode:NCHAR, TransactionCodeCategory:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DXName:NVARCHAR, DXNameEx:NVARCHAR, MovementType:NCHAR, DefaultCurrencyID:NCHAR, BankAccountID:NCHAR, LedgerID:NCHAR, NegateFlag:NCHAR, IsCashFlag:NCHAR, DisplayIsCashFlag:NCHAR, HoldType:NCHAR, CanEditHoldTypeFlag:NCHAR, AutoReleaseRollDateType:NCHAR, AutoReleaseRollDays:INTEGER, NotificationFlag:NCHAR, CanEditNotificationFlag:NCHAR, PreferredSettleMethod:NCHAR, SupportedSettleMethodList:NVARCHAR, SupportedInterfaceTypeIDList:NVARCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, DisplayCustodianDataFlag:NCHAR, DefaultFlag:NCHAR, AllowBankAccountDataInputFlag:NCHAR, AllowTransferBankDataInputFlag:NCHAR, AllowChequeNumberInputFlag:NCHAR, NeedCheckReturnChequeFlag:NCHAR, AllowCommissionAdjustmentFlag:NCHAR, OddLotSellFlag:NCHAR, GenerateCashInAdvanceFlag:NCHAR, AffectNetAssetValueUnitsFlag:NCHAR, DXFlag:NCHAR, IsBankAccountMandatoryFlag:NCHAR, IsTransferBankMandatoryFlag:NCHAR, AllowReceiptUploadFlag:NCHAR, MapToMenuPathName:NVARCHAR, IsSelectableFlag:NCHAR, AllowTransferToSameClientFlag:NCHAR, AllowTransferToDiffClientFlag:NCHAR, DefaultToBankName:NCHAR, DefaultToBankBranch:NCHAR, DefaultToBankAccountNumber:NCHAR, DefaultToBankAccountName:NCHAR, OTCRFlag:NCHAR, OTCRTransferFlag:NCHAR, AllowTransferBankDataUpdatFlag:NCHAR, CRSPaymentType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCCASSStockCodeMapping": "TABLE VCCASSStockCodeMapping (MarketID:NCHAR, InstrumentID:NCHAR, CCASSStockCode:NVARCHAR)", - "VCChequeInterfaceInstruction": "TABLE VCChequeInterfaceInstruction (InstructionID:NCHAR, Revision:INTEGER, InterfaceTypeID:NVARCHAR, InterfaceID:INTEGER, LinkupType:NVARCHAR, LinkupID:NCHAR, TransactionTypeID:NCHAR, MarketID:NCHAR, TradeDate:DATE, ValueDate:DATE, CurrencyID:NCHAR, Amount:DECIMAL, PostedAmount:DECIMAL, HoldAmount:DECIMAL, PostedHoldAmount:DECIMAL, Status:NCHAR, LastAmount:DECIMAL, LastPostedAmount:DECIMAL, LastHoldAmount:DECIMAL, LastHoldDate:DATE, LastStatus:NCHAR, AccountOrBrokerType:NVARCHAR, AccountOrBrokerID:NCHAR, LastTransferTime:DATETIME, ExternalID:NCHAR, ExValue:DECIMAL, ExFlag:NCHAR, ExErrorDescription:NVARCHAR, ForceUpdateFlag:NVARCHAR, NotifyUpdateFlag:NVARCHAR, ClassName:NVARCHAR, InputDate:DATE, PrintDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, PrePrintFlag:VARCHAR, AmountDecimalPlaces:INTEGER, PayeeID:NCHAR, PayeeName:NVARCHAR, PayeeBankName:NVARCHAR, PayeeBankAcNo:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, BranchID:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, CrossedChequeSymbol:VARCHAR, DebitBalanceSymbol:VARCHAR, ContractID:NCHAR, ContractInstrumentID:NCHAR, ContractInstrumentName:NVARCHAR, ContractPrice:DECIMAL, ContractPriceDecimalPlaces:INTEGER, ContractAt:VARCHAR, ContractQuantity:DECIMAL, ContractQuantityDecimalPlaces:INTEGER, ContraContractIDList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", EntitlementExchangeRemark:NVARCHAR, EntitlementID:NCHAR, EntitlementInstrumentID:NCHAR, EntitlementInstrumentName:NVARCHAR, EntitlementQuantity:DECIMAL, EntitlementQuantityDecimalPlac:INTEGER, EntitlementAt:VARCHAR, EntitlementIssueRate:DECIMAL, EntitlementIssueAmount:DECIMAL, EntitlementFee:DECIMAL)", - "VCChequeLayout": "TABLE VCChequeLayout (ChequeLayoutID:NCHAR, ChequeWidth:INTEGER, ChequeHeight:INTEGER, ChequePerPage:INTEGER, ChequeIntervalLines:INTEGER, FormFeedOnLastChequeFlag:NCHAR, PrinterFormFeedString:NVARCHAR COLLATE \"Chinese_Taiwan_Bopomofo_CI_AS\", PrinterInitializationString:NVARCHAR COLLATE \"Chinese_Taiwan_Bopomofo_CI_AS\", PrinterEscapeSequence1:NVARCHAR COLLATE \"Chinese_Taiwan_Bopomofo_CI_AS\", PrinterEscapeSequence2:NVARCHAR COLLATE \"Chinese_Taiwan_Bopomofo_CI_AS\", PrinterEscapeSequence3:NVARCHAR COLLATE \"Chinese_Taiwan_Bopomofo_CI_AS\", PrinterEscapeSequence4:NVARCHAR COLLATE \"Chinese_Taiwan_Bopomofo_CI_AS\", State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCChequeLayoutElement": "TABLE VCChequeLayoutElement (ChequeLayoutID:NCHAR, Sequence:SMALLINT, ChequeElementID:NCHAR, PositionX:INTEGER, PositionY:INTEGER, Length:INTEGER, FormatType:NCHAR, OutputType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCClient": "TABLE VCClient (ClientID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, FirstName:NVARCHAR, MiddleName:NVARCHAR, LastName:NVARCHAR, FirstNameEx:NVARCHAR, MiddleNameEx:NVARCHAR, LastNameEx:NVARCHAR, RegistrationType:NCHAR, CustodianFlag:NCHAR, MutualFundFlag:NCHAR, AssetManagementFlag:NCHAR, OmnibusFlag:NCHAR, EnableSubAccountFlag:NCHAR, Gender:NCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, IDExpiryDate:DATE, SignatureFilename:NVARCHAR, DateOfBirth:DATE, PlaceOfBirth:NVARCHAR, NationalityID:NCHAR, ResidentCountryID:NVARCHAR, FATCARegistrationFlag:NCHAR, InstitutionType:NVARCHAR, Occupation:NVARCHAR, EmploymentStatus:NVARCHAR, Employer:NVARCHAR, POSITION:NVARCHAR, Industry:NVARCHAR, CompanyAddress:NVARCHAR, AnnualSalary:NCHAR, TotalAssetValue:NCHAR, TotalLiquidAssetValue:NCHAR, SourceOfFunds:NCHAR, SourceOfFundsRemark:NVARCHAR, SourceOfIncome:NCHAR, SourceOfIncomeRemark:NVARCHAR, OwnershipOfResidence:NCHAR, OwnershipOfResidenceRemark:NVARCHAR, InvestmentExperience:NCHAR, InvestmentTarget:NVARCHAR, InvestmentTargetRemark:NVARCHAR, InvestmentFrequency:NCHAR, InvestmentTimeHorizon:NCHAR, HomeNumber:NVARCHAR, MobileNumber:NVARCHAR, OfficeNumber:NVARCHAR, BranchID:NCHAR, AEID:NCHAR, EducationLevel:NCHAR, ReferType:NCHAR, ReferBy:NVARCHAR, ReferExpiryDate:DATE, StaffRelatedClientFlag:NCHAR, StaffUserID:NCHAR, StaffRelationship:NVARCHAR, CustodyID:NCHAR, TaxCode:NVARCHAR, TradingCode:NVARCHAR, TradingCodeIssuePlace:NVARCHAR, ManageTradingCodeFlag:NCHAR, SingleInvestorID:NVARCHAR, InvestorCode:NVARCHAR, RegistryDate:DATE, OpenDate:DATE, CloseDate:DATE, CreationMethod:NCHAR, AMLRiskLevel:NCHAR, ClientRiskLevel:NCHAR, FundRiskLevel:NCHAR, CRSAccountHolderType:NCHAR, FATCAAccountPoolReportType:NCHAR, FATCAAccountHolderType:NCHAR, Remark:NVARCHAR, MaritalStatus:NVARCHAR, YearOfService:NCHAR, Title:NCHAR, TempResidenceInfoIDNumber:NVARCHAR, TempResidenceInfoIDIssuePlace:NVARCHAR, TempResidenceInfoIDIssueDate:DATE, TempResidenceInfoIDExpiryDate:DATE, CustodianBankID:NCHAR, eKYCID:NVARCHAR, eKYCStatus:NCHAR, eKYCScreeningDate:DATETIME, EntityType:NCHAR, ExcludeFromCRSFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCClientAndAccountInfoForPendingUpdate": "TABLE VCClientAndAccountInfoForPendingUpdate (ClientID:NCHAR, ClientName:NVARCHAR, ClientAEID:NCHAR, ClientBranchID:NCHAR, ClientReferType:NVARCHAR, ClientReferBy:NVARCHAR, NewClientAEID:INTEGER, NewClientBranchID:INTEGER, NewClientReferType:INTEGER, NewClientReferBy:INTEGER, AccountID:NCHAR, AccountName:NVARCHAR, AccountTypeID:NCHAR, AccountClassID:NCHAR, AccountAEID:NCHAR, AccountBranchID:NCHAR, AccountReferType:NVARCHAR, AccountReferBy:NVARCHAR, NewAccountAEID:INTEGER, NewAccountBranchID:INTEGER, NewAccountReferType:INTEGER, NewAccountReferBy:INTEGER, PendingUpdateFlag:VARCHAR, PendingUpdateTransactionID:NCHAR, PendingEffectiveTransactionID:NCHAR)", - "VCClientAndAccountInfoForUpdate": "TABLE VCClientAndAccountInfoForUpdate (ClientID:NCHAR, ClientName:NVARCHAR, ClientAEID:NCHAR, ClientBranchID:NCHAR, ClientReferType:NVARCHAR, ClientReferBy:NVARCHAR, NewClientAEID:NCHAR, NewClientBranchID:NCHAR, NewClientReferType:NVARCHAR, NewClientReferBy:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountTypeID:NCHAR, AccountClassID:NCHAR, AccountAEID:NCHAR, AccountBranchID:NCHAR, AccountReferType:NVARCHAR, AccountReferBy:NVARCHAR, NewAccountAEID:NCHAR, NewAccountBranchID:NCHAR, NewAccountReferType:NVARCHAR, NewAccountReferBy:NVARCHAR, NewAccountClassID:NCHAR, PendingUpdateFlag:VARCHAR, PendingUpdateTransactionID:NCHAR, PendingEffectiveTransactionID:INTEGER)", - "VCClientContact": "TABLE VCClientContact (ClientID:NCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, DefaultFlag:NCHAR, DXFlag:NCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, Status:NCHAR, AddressType:NCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR, SMSNumber:NVARCHAR, EMailAddress:NVARCHAR, PhoneNumber:NVARCHAR, PhoneType:NCHAR, OTPMode:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCClientContactNonClosed": "TABLE VCClientContactNonClosed (ClientID:NCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, DefaultFlag:NCHAR, DXFlag:NCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, Status:NCHAR, AddressType:NCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR, SMSNumber:NVARCHAR, EMailAddress:NVARCHAR, PhoneNumber:NVARCHAR, PhoneType:NCHAR, OTPMode:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCClientContactReference": "TABLE VCClientContactReference (ClientID:NCHAR, ContactID:INTEGER, AccountID:NCHAR)", - "VCClientContactReport": "TABLE VCClientContactReport (ClientID:NCHAR, ContactID:INTEGER, ReportID:NCHAR, TemplateID:NCHAR, LanguageID:NCHAR, HoldFlag:NCHAR, ChargeFeeFlag:NCHAR, NeedEncryptionFlag:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCClientDocument": "TABLE VCClientDocument (ClientID:NCHAR, DocumentID:NCHAR, DocumentStatus:NCHAR, DocumentFilename:NVARCHAR, SignUpDate:DATE, DocumentRenewDate:DATE, RenewFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCClientEKYCAlertCase": "TABLE VCClientEKYCAlertCase (ClientID:NCHAR, AlertCaseID:NCHAR, eKYCStatus:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCClientIdentity": "TABLE VCClientIdentity (ClientID:NCHAR, Sequence:SMALLINT, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, IDExpiryDate:DATE, DefaultFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCClientInvestmentExperience": "TABLE VCClientInvestmentExperience (ClientID:NCHAR, InvestmentType:NCHAR, InvestmentExperience:NCHAR, InvestmentAmountPerMonth:INTEGER, ProductKnowledgePast3YearFlag:NCHAR, ExperiencePast3YearFlag:NCHAR, TransactionPast3Year:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCClientLegalRepresentative": "TABLE VCClientLegalRepresentative (ClientID:NCHAR, LegalRepresentativeID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, SignatureFilename:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, Position:NVARCHAR, Gender:NCHAR, DateOfBirth:DATE, NationalityID:NCHAR, LegalRepresentativeTypeID:NVARCHAR, BaseClientID:NCHAR, SignatureGroup:NCHAR, CRSAccountHolderType:NCHAR, FirstName:NVARCHAR, MiddleName:NVARCHAR, LastName:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCClientMarketInvestor": "TABLE VCClientMarketInvestor (ClientID:NCHAR, InvestorIDMarketID:NCHAR, InvestorID:NVARCHAR, InvestorIDLastValidatedDate:DATETIME, FirmID:NVARCHAR, InvestorIDRangeFrom:NVARCHAR, InvestorIDRangeTo:NVARCHAR, InvestorIDValidatedInvestorIDList:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCClientNonClosed": "TABLE VCClientNonClosed (ClientID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, FirstName:NVARCHAR, MiddleName:NVARCHAR, LastName:NVARCHAR, FirstNameEx:NVARCHAR, MiddleNameEx:NVARCHAR, LastNameEx:NVARCHAR, RegistrationType:NCHAR, CustodianFlag:NCHAR, MutualFundFlag:NCHAR, AssetManagementFlag:NCHAR, OmnibusFlag:NCHAR, EnableSubAccountFlag:NCHAR, Gender:NCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, IDExpiryDate:DATE, SignatureFilename:NVARCHAR, DateOfBirth:DATE, PlaceOfBirth:NVARCHAR, NationalityID:NCHAR, ResidentCountryID:NVARCHAR, FATCARegistrationFlag:NCHAR, InstitutionType:NVARCHAR, Occupation:NVARCHAR, EmploymentStatus:NVARCHAR, Employer:NVARCHAR, POSITION:NVARCHAR, Industry:NVARCHAR, CompanyAddress:NVARCHAR, AnnualSalary:NCHAR, TotalAssetValue:NCHAR, TotalLiquidAssetValue:NCHAR, SourceOfFunds:NCHAR, SourceOfFundsRemark:NVARCHAR, SourceOfIncome:NCHAR, SourceOfIncomeRemark:NVARCHAR, OwnershipOfResidence:NCHAR, OwnershipOfResidenceRemark:NVARCHAR, InvestmentExperience:NCHAR, InvestmentTarget:NVARCHAR, InvestmentTargetRemark:NVARCHAR, InvestmentFrequency:NCHAR, InvestmentTimeHorizon:NCHAR, HomeNumber:NVARCHAR, MobileNumber:NVARCHAR, OfficeNumber:NVARCHAR, BranchID:NCHAR, AEID:NCHAR, EducationLevel:NCHAR, ReferType:NCHAR, ReferBy:NVARCHAR, ReferExpiryDate:DATE, StaffRelatedClientFlag:NCHAR, StaffUserID:NCHAR, StaffRelationship:NVARCHAR, CustodyID:NCHAR, TaxCode:NVARCHAR, TradingCode:NVARCHAR, TradingCodeIssuePlace:NVARCHAR, ManageTradingCodeFlag:NCHAR, SingleInvestorID:NVARCHAR, InvestorCode:NVARCHAR, RegistryDate:DATE, OpenDate:DATE, CloseDate:DATE, CreationMethod:NCHAR, AMLRiskLevel:NCHAR, ClientRiskLevel:NCHAR, FundRiskLevel:NCHAR, CRSAccountHolderType:NCHAR, FATCAAccountPoolReportType:NCHAR, FATCAAccountHolderType:NCHAR, Remark:NVARCHAR, MaritalStatus:NVARCHAR, YearOfService:NCHAR, Title:NCHAR, TempResidenceInfoIDNumber:NVARCHAR, TempResidenceInfoIDIssuePlace:NVARCHAR, TempResidenceInfoIDIssueDate:DATE, TempResidenceInfoIDExpiryDate:DATE, CustodianBankID:NCHAR, eKYCID:NVARCHAR, eKYCStatus:NCHAR, eKYCScreeningDate:DATETIME, EntityType:NCHAR, ExcludeFromCRSFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCClientParameter": "TABLE VCClientParameter (ClientID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR)", - "VCClientParameterDefault": "TABLE VCClientParameterDefault (Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataType:NCHAR, DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR, GroupName:NVARCHAR, ValidateFlag:NVARCHAR)", - "VCClientRegistrationType": "TABLE VCClientRegistrationType (ClientID:NCHAR, IsCompanyFlag:VARCHAR)", - "VCClientRelation": "TABLE VCClientRelation (ClientID:NCHAR, RelationClientID:NCHAR, RelationID:NVARCHAR, Remarks:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCClientRelationInverseRelation": "TABLE VCClientRelationInverseRelation (ClientID:NCHAR, RelationClientID:NCHAR, RelationID:NVARCHAR, Remarks:NVARCHAR)", - "VCClientRiskLevel": "TABLE VCClientRiskLevel (RiskLevelType:NCHAR, RiskLevelID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, ChartColor:NVARCHAR, UpperScore:INTEGER, LowerScore:INTEGER, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCClientSearch": "TABLE VCClientSearch (ClientID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, IDNumber:NVARCHAR, HomeNumber:NVARCHAR, OfficeNumber:NVARCHAR, MobileNumber:NVARCHAR, AEID:NCHAR, BranchID:NCHAR)", - "VCClientStatus": "TABLE VCClientStatus (ClientID:NCHAR, StatusCode:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCClientStatusCode": "TABLE VCClientStatusCode (ClientStatusCode:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, CloseFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCClientTaxIdentificationNumber": "TABLE VCClientTaxIdentificationNumber (ClientID:NCHAR, TaxResidency:NCHAR, TIN:NCHAR, TINUnavailableReason:NCHAR, StartDate:DATE, EndDate:DATE, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCCodeAccountAuthorizedType": "TABLE VCCodeAccountAuthorizedType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, Selectable:NCHAR, DXCode:NCHAR)", - "VCCodeAccountCategory": "TABLE VCCodeAccountCategory (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeAccountClassParameterSpec": "TABLE VCCodeAccountClassParameterSpec (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, DataType:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR)", - "VCCodeAccountGenderType": "TABLE VCCodeAccountGenderType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeAccountIDType": "TABLE VCCodeAccountIDType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VSDCode:NVARCHAR, NewVSDCode:NCHAR, ExpiryYears:NCHAR, MinimumAge:NCHAR, CorporationFlag:NCHAR, MaximumAge:NVARCHAR COLLATE \"Latin1_General_CI_AS\", CompanyFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", VSDGatewayCodeLocalRetail:NVARCHAR, FormatParameter:NVARCHAR, VSDGatewayCodeForeignRetail:NVARCHAR, VSDGatewayCodeLocalInst:NVARCHAR, VSDGatewayCodeForeignInst:NVARCHAR, IssueDateMandatoryFlag:NVARCHAR, ExpiryDateMandatoryFlag:NVARCHAR, BCANIDType:NVARCHAR, SupportOnlineAccountOpeningFlag:NVARCHAR, AccountOpeningFormMappingNameSuffix:NVARCHAR, HKBCANIDType:NVARCHAR)", - "VCCodeAccountInterfaceProcessStatus": "TABLE VCCodeAccountInterfaceProcessStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeAccountMarginRateCallWarningType": "TABLE VCCodeAccountMarginRateCallWarningType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeAccountMarketParameterSpec": "TABLE VCCodeAccountMarketParameterSpec (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, DataType:NCHAR, Value:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR, GroupName:NVARCHAR)", - "VCCodeAccountOpenMethod": "TABLE VCCodeAccountOpenMethod (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeAccountParameterSpec": "TABLE VCCodeAccountParameterSpec (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, DataType:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR, GroupName:NVARCHAR)", - "VCCodeAccountProfessionalInvestorAssessmentAnswer": "TABLE VCCodeAccountProfessionalInvestorAssessmentAnswer (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeAccountProfessionalInvestorParameterSpec": "TABLE VCCodeAccountProfessionalInvestorParameterSpec (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, DataType:NCHAR, Value:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR, GroupName:NVARCHAR)", - "VCCodeAccountReferType": "TABLE VCCodeAccountReferType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, FilterReferByUserType:NCHAR, SupportExpiryDateFlag:NCHAR, DefaultExpiryYear:NCHAR)", - "VCCodeAccountRegistrationType": "TABLE VCCodeAccountRegistrationType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, IndividualFlag:NVARCHAR, SortSequence:NCHAR, CashCustodyFlag:NCHAR, StockCustodyFlag:NCHAR, IdentificationType:NCHAR, CustodyIDMandatoryFlag:NCHAR, DefaultReceiveEmailReport:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AutoClientIDFlag:NVARCHAR, DefaultAssetManagementFlag:NVARCHAR, SupportedIDTypeList:NVARCHAR, DateOfBirthMandatoryFlag:NVARCHAR, BCANClientType:NVARCHAR, isAllowMultipleSMSFlag:NVARCHAR, CompanyFlag:NVARCHAR, HKBCANClientType:NVARCHAR, ProfessionalIvestorFlag:NVARCHAR)", - "VCCodeAccountStatusCode": "TABLE VCCodeAccountStatusCode (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, ProhibitBuyFlag:NCHAR, ProhibitSellFlag:NCHAR, CloseFlag:NCHAR, SuspendFlag:NCHAR)", - "VCCodeAccountTitleType": "TABLE VCCodeAccountTitleType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeAETaxableIncomeDetailType": "TABLE VCCodeAETaxableIncomeDetailType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeAETaxableIncomeEnvironmentType": "TABLE VCCodeAETaxableIncomeEnvironmentType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeAMLQuestionnaireAnswer": "TABLE VCCodeAMLQuestionnaireAnswer (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Area:NVARCHAR)", - "VCCodeAnnualSalary": "TABLE VCCodeAnnualSalary (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, AccountOpeningFormMappingNameSuffix:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeApprovalType": "TABLE VCCodeApprovalType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ApprovalType:NCHAR, ApprovalLimit:NVARCHAR, DataType:NCHAR, DataSource:NVARCHAR, ShowDropDownFlag:NVARCHAR)", - "VCCodeATISettleStatus": "TABLE VCCodeATISettleStatus (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeAutoWrapDirection": "TABLE VCCodeAutoWrapDirection (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeBackOfficeSystemID": "TABLE VCCodeBackOfficeSystemID (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, DefaultFlag:NCHAR)", - "VCCodeBankAccountType": "TABLE VCCodeBankAccountType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, NeedSupportCreditElectronicTransferFlag:NCHAR, NeedSupportDebitElectronicTransferFlag:NCHAR)", - "VCCodeBankGatewayCommand": "TABLE VCCodeBankGatewayCommand (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, DefaultOrder:NCHAR, SupportAccountIDFlag:NCHAR, NeedCheckMultipleExecuted:NCHAR, BlankLineBeforeThisCommand:NCHAR, SupportValueDateFlag:NCHAR)", - "VCCodeBankParameterSpec": "TABLE VCCodeBankParameterSpec (Type:NCHAR, BankID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, DataType:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR)", - "VCCodeBatchCashWithdrawalBalanceType": "TABLE VCCodeBatchCashWithdrawalBalanceType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeBondCalculationType": "TABLE VCCodeBondCalculationType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeBondCollateralType": "TABLE VCCodeBondCollateralType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeBondPaymentType": "TABLE VCCodeBondPaymentType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeBorrowingMarginLevel": "TABLE VCCodeBorrowingMarginLevel (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeBranchParameterSpec": "TABLE VCCodeBranchParameterSpec (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, DataType:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR)", - "VCCodeBrokerGatewayCommand": "TABLE VCCodeBrokerGatewayCommand (Type:NCHAR, BrokerID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, DefaultOrder:NCHAR, SupportAccountIDFlag:NCHAR, NeedCheckMultipleExecuted:NCHAR, BlankLineBeforeThisCommand:NCHAR, SupportISINFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", SupportContractIDFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeBrokerParameterSpec": "TABLE VCCodeBrokerParameterSpec (Type:NCHAR, BrokerID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, DataType:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR)", - "VCCodeBuySellType": "TABLE VCCodeBuySellType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeCalculationBaseType": "TABLE VCCodeCalculationBaseType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, Contract:NCHAR, Entitlement:NCHAR, Periodical:NCHAR, Deposit:NCHAR, Withdrawal:NCHAR, Rebate:NCHAR)", - "VCCodeCalculationMaximumType": "TABLE VCCodeCalculationMaximumType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, ShowRateAsAmountFlag:NCHAR)", - "VCCodeCalculationRateType": "TABLE VCCodeCalculationRateType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, ShowRateAsAmountFlag:NCHAR)", - "VCCodeCalendarDateType": "TABLE VCCodeCalendarDateType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeCalendarDayOffsetType": "TABLE VCCodeCalendarDayOffsetType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeCalendarRollDateType": "TABLE VCCodeCalendarRollDateType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeCashDepositHoldType": "TABLE VCCodeCashDepositHoldType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, DefaultFlag:NVARCHAR, Selectable:NCHAR, IsHoldFlag:NCHAR, SelectableForRelease:NCHAR)", - "VCCodeCashDepositWithdrawType": "TABLE VCCodeCashDepositWithdrawType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, AccountMovementFlag:NVARCHAR, BrokerMovementFlag:NCHAR)", - "VCCodeCashHoldType": "TABLE VCCodeCashHoldType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, DefaultFlag:NVARCHAR, NotificationFlag:NCHAR, CanEditNotificationFlag:NCHAR, Selectable:NCHAR)", - "VCCodeCashInAdvanceAction": "TABLE VCCodeCashInAdvanceAction (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeCashInAdvancePurpose": "TABLE VCCodeCashInAdvancePurpose (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeCashInAdvanceSettleStatus": "TABLE VCCodeCashInAdvanceSettleStatus (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, ReportList:NVARCHAR)", - "VCCodeCashSettleMethod": "TABLE VCCodeCashSettleMethod (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, BrokerContract:NCHAR, BrokerDeposit:NCHAR, BrokerWithdrawal:NCHAR, AccountContract:NCHAR, AccountDeposit:NCHAR, AccountWithdrawal:NVARCHAR, AccountCashInAdvance:NVARCHAR, AccountStockMortgage:NVARCHAR, AccountCredit:NVARCHAR, AccountDebit:NVARCHAR, AccountEntitlement:NVARCHAR, AccountTermDeposit:NVARCHAR)", - "VCCodeCashSettleStatus": "TABLE VCCodeCashSettleStatus (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeCashTransactionFeeType": "TABLE VCCodeCashTransactionFeeType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeCCASSStockCodePrefix": "TABLE VCCodeCCASSStockCodePrefix (Type:NCHAR, CCASSMarketCode:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, MarketStockCodePrefix:NVARCHAR, ProcessSequence:NCHAR)", - "VCCodeCDOrderType": "TABLE VCCodeCDOrderType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeChannelID": "TABLE VCCodeChannelID (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, DefaultFlag:NCHAR, DefaultInformationPackage:NVARCHAR)", - "VCCodeChannelType": "TABLE VCCodeChannelType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, MergeID:NCHAR, TradeType:NCHAR, ForeignMarketTradeType:NCHAR, DXFlag:NCHAR, MappingChannel:NVARCHAR, MappingFIXTraderName:NVARCHAR)", - "VCCodeChannelTypeAndAll": "TABLE VCCodeChannelTypeAndAll (TYPE:NVARCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NVARCHAR, VALUE:NVARCHAR, MergeID:NVARCHAR, TradeType:NVARCHAR, ForeignMarketTradeType:NCHAR)", - "VCCodeCheckMinimumMaximumTimeType": "TABLE VCCodeCheckMinimumMaximumTimeType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeCheckRoundingTimeType": "TABLE VCCodeCheckRoundingTimeType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeChequeElementFormat": "TABLE VCCodeChequeElementFormat (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, DataType:NCHAR)", - "VCCodeChequeElementOutput": "TABLE VCCodeChequeElementOutput (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeChequeElementType": "TABLE VCCodeChequeElementType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, DataType:NCHAR)", - "VCCodeChequeStatus": "TABLE VCCodeChequeStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeClientOpenMethod": "TABLE VCCodeClientOpenMethod (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeClientParameterSpec": "TABLE VCCodeClientParameterSpec (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, DataType:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR, GroupName:NVARCHAR, ValidateFlag:NVARCHAR)", - "VCCodeClientRelation": "TABLE VCCodeClientRelation (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeClientTitle": "TABLE VCCodeClientTitle (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, AccountOpeningFormMappingNameSuffix:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeCompanyParameterSpec": "TABLE VCCodeCompanyParameterSpec (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, DataType:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR)", - "VCCodeConsolidatedViewCash": "TABLE VCCodeConsolidatedViewCash (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, OrderID:NVARCHAR, RegionID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", CurrencyID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", EQDAction:NVARCHAR)", - "VCCodeContactAddressType": "TABLE VCCodeContactAddressType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeContactMailStatus": "TABLE VCCodeContactMailStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, PrintSequence:NCHAR, StatementPostageFeeFlag:NCHAR)", - "VCCodeContactPhoneType": "TABLE VCCodeContactPhoneType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeContactType": "TABLE VCCodeContactType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, HasNameFlag:NVARCHAR, ValidSendStatus:NCHAR, QuerySendStatus:NCHAR, Selectable:NCHAR, DummyContactID:NCHAR, SupportSuspendFlag:NCHAR)", - "VCCodeContractSettleDifferenceTransferType": "TABLE VCCodeContractSettleDifferenceTransferType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeContractSettleStatus": "TABLE VCCodeContractSettleStatus (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, Account:NCHAR, Broker:NCHAR)", - "VCCodeContractStatus": "TABLE VCCodeContractStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeContractTradeType": "TABLE VCCodeContractTradeType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, Account:NCHAR, Broker:NCHAR, AgentBrokerFlag:NCHAR, DoMatchingFlag:NCHAR, DoPairUpFlag:NCHAR, PairUpID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", TransferInstructionFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DXCode:NVARCHAR, DayTradeBuySequence:NVARCHAR, DayTradeSellSequence:NVARCHAR, BondFundFlag:NVARCHAR, NonClearingTradeFlag:NVARCHAR, RepoFlag:NVARCHAR, SwitchingFlag:NVARCHAR, AgentBrokerMandatoryFlag:NVARCHAR, FrontOfficeInterfaceFlag:NVARCHAR, G2FExOrderType:NVARCHAR, SettlementDays:NVARCHAR, ChannelMappedTradeType:NVARCHAR, OptionFlag:NVARCHAR)", - "VCCodeContractTradeTypeAndAll": "TABLE VCCodeContractTradeTypeAndAll (ID:NVARCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR)", - "VCCodeCountryID": "TABLE VCCodeCountryID (TYPE:VARCHAR, SubType:INTEGER, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, MailStatus:NVARCHAR, VSDCode:NVARCHAR, DXCode:NVARCHAR)", - "VCCodeCreateUnverifiedAccountWorkflowParameter": "TABLE VCCodeCreateUnverifiedAccountWorkflowParameter (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, Name:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataType:NVARCHAR COLLATE \"Latin1_General_CI_AS\", MandatoryType:NVARCHAR, OmissibleFlag:NVARCHAR, CacheableFlag:NVARCHAR, LookupTable:NVARCHAR, LookupValueColumn:NVARCHAR, LookupDescriptionColumn:NVARCHAR, LookupDescriptionExColumn:NVARCHAR, AdditionalLookupColumnList:NVARCHAR, TempRecordColumnFlag:NVARCHAR, AccountOpeningFormMappingName:NVARCHAR, AccountOpeningFormMappingTable:NVARCHAR, LookupViewAndIDList:NVARCHAR, SeparatorOrder:NVARCHAR)", - "VCCodeCRSAccountHolderType": "TABLE VCCodeCRSAccountHolderType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, OnlyShowInTINFlag:NCHAR)", - "VCCodeCRSPaymentType": "TABLE VCCodeCRSPaymentType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeCustodianBankType": "TABLE VCCodeCustodianBankType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeDataType": "TABLE VCCodeDataType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, DataTypeID:NCHAR, Value:NVARCHAR, DataType:NCHAR, DataSource:NVARCHAR, ShowDropDownFlag:NVARCHAR)", - "VCCodeDateFormatType": "TABLE VCCodeDateFormatType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeDebitCreditType": "TABLE VCCodeDebitCreditType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeDecimalPlaces": "TABLE VCCodeDecimalPlaces (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, PriceFlag:NCHAR, QuantityFlag:NCHAR, AmountFlag:NCHAR, DXCode:NVARCHAR)", - "VCCodeDepositWorkflowStatus": "TABLE VCCodeDepositWorkflowStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, MovementType:NCHAR, ValidDataFlag:NCHAR, RunCommandFlag:NCHAR, NeedCheckBeforeDayEndFlag:NCHAR, DisableNotificationFlag:NCHAR)", - "VCCodeDigitSeparatorFormatType": "TABLE VCCodeDigitSeparatorFormatType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeDirectIndirectType": "TABLE VCCodeDirectIndirectType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeDocumentRenewDateType": "TABLE VCCodeDocumentRenewDateType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeDocumentStatus": "TABLE VCCodeDocumentStatus (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeDurationType": "TABLE VCCodeDurationType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeEDDARegistrationPhoneCode": "TABLE VCCodeEDDARegistrationPhoneCode (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, CountryCode:NCHAR, SortNo:NCHAR)", - "VCCodeEducationLevel": "TABLE VCCodeEducationLevel (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, AccountOpeningFormMappingNameSuffix:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeEFFROperator": "TABLE VCCodeEFFROperator (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeEFFRPeriod": "TABLE VCCodeEFFRPeriod (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeeKYCTESSAsiaStatus": "TABLE VCCodeeKYCTESSAsiaStatus (TYPE:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, DefaultColor:NCHAR)", - "VCCodeEmploymentStatus": "TABLE VCCodeEmploymentStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, AccountOpeningFormMappingNameSuffix:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeEntitlementApplicationStatus": "TABLE VCCodeEntitlementApplicationStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, Selectable:NCHAR, SelectableAccountTypeList:NVARCHAR)", - "VCCodeEntitlementBalanceType": "TABLE VCCodeEntitlementBalanceType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, ExclusiveTypeList:NCHAR, MultipleTermType:NCHAR, BookCloseType:NCHAR, AllowScripFeeFlag:NCHAR)", - "VCCodeEntitlementDistributionStatus": "TABLE VCCodeEntitlementDistributionStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeEntitlementFeeCalculationType": "TABLE VCCodeEntitlementFeeCalculationType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, ExclusiveTypeList:NCHAR, Detail:NCHAR)", - "VCCodeEntitlementFeeChargeType": "TABLE VCCodeEntitlementFeeChargeType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, ExclusiveTypeList:NCHAR, Detail:NCHAR)", - "VCCodeEntitlementIssueType": "TABLE VCCodeEntitlementIssueType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, ExclusiveType:NCHAR, SupportHoldFlag:NCHAR, GenerateDistributionFlag:NCHAR, GenerateReminderFlag:NCHAR, DepositSequence:NVARCHAR, DepositTransactionType:NVARCHAR, D_ExchangeFeeChargeSequence:NVARCHAR, D_ExchangeFeeAddToSubscription:NVARCHAR, D_ExchangeFeeAddToDistribution:NVARCHAR, D_NonExchangeFeeChargeSequence:NVARCHAR, D_NonExchangeFeeAddToSubscript:NVARCHAR, D_NonExchangeFeeAddToDistribut:NVARCHAR, WithdrawalTransactionType:NVARCHAR, W_ExchangeFeeChargeSequence:NVARCHAR, W_ExchangeFeeAddToSubscription:NVARCHAR, W_ExchangeFeeAddToDistribution:NVARCHAR, W_NonExchangeFeeChargeSequence:NVARCHAR, W_NonExchangeFeeAddToSubscript:NVARCHAR, W_NonExchangeFeeAddToDistribut:NVARCHAR)", - "VCCodeEntitlementRatioType": "TABLE VCCodeEntitlementRatioType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, Contract:NCHAR, Entitlement:NCHAR, Periodical:NCHAR, Deposit:NCHAR, Withdrawal:NCHAR)", - "VCCodeEntitlementTermType": "TABLE VCCodeEntitlementTermType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, IssueType:NCHAR, NeedConfirmFlag:NCHAR, DistributeRegisteredSharesFlag:NCHAR, SupportConfirmedRatioFlag:NCHAR, SupportOnlineSubscriptionFlag:NCHAR, TransactionReportList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DistributionReportList:NVARCHAR, ScripFeeType:NVARCHAR, ExtraFeeTypeList:NVARCHAR, DefaultAutoDeductDate:NVARCHAR, DefaultPayableDate:NVARCHAR, SupportPercentageSoughtFlag:NVARCHAR, NeedValidationIPODetailFlag:NVARCHAR, AutoCreateAEntitlementConfirmAndHoldWhenReceiveVSDOKFlag:NVARCHAR)", - "VCCodeEntitlementWaiveFeeType": "TABLE VCCodeEntitlementWaiveFeeType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeEntityType": "TABLE VCCodeEntityType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, SupportedAccountHolderTypeList:NCHAR)", - "VCCodeETFOrderStatus": "TABLE VCCodeETFOrderStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeExportConditionOperatorType": "TABLE VCCodeExportConditionOperatorType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeFATCAAccountHolderType": "TABLE VCCodeFATCAAccountHolderType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeFATCAAccountPoolReportType": "TABLE VCCodeFATCAAccountPoolReportType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeFeeDivisorType": "TABLE VCCodeFeeDivisorType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeFeeNatureCategory": "TABLE VCCodeFeeNatureCategory (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, SortingSequence:NCHAR)", - "VCCodeFeeNatureCurrencyType": "TABLE VCCodeFeeNatureCurrencyType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, Contract:NCHAR, Entitlement:NCHAR, Periodical:NCHAR, Deposit:NCHAR, Withdrawal:NCHAR)", - "VCCodeFeeNatureType": "TABLE VCCodeFeeNatureType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeFeeOperandType": "TABLE VCCodeFeeOperandType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, SupportMaximumAmountPerInstrumentFlag:NCHAR)", - "VCCodeFeePeriodType": "TABLE VCCodeFeePeriodType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeForceSellWarningType": "TABLE VCCodeForceSellWarningType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeFreezeType": "TABLE VCCodeFreezeType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, HideRecordFlag:NCHAR)", - "VCCodeFrontOfficeSystemID": "TABLE VCCodeFrontOfficeSystemID (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, FrontOfficeSystemGroup:NVARCHAR, DefaultFlag:NCHAR, BatchDXParameterID:NVARCHAR)", - "VCCodeFRRProductType": "TABLE VCCodeFRRProductType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeFunctionAccessRights": "TABLE VCCodeFunctionAccessRights (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeFunctionType": "TABLE VCCodeFunctionType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeFundClass": "TABLE VCCodeFundClass (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, DXCode:NCHAR)", - "VCCodeFundHouse": "TABLE VCCodeFundHouse (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, DXCode:NCHAR)", - "VCCodeFundingType": "TABLE VCCodeFundingType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeFundType": "TABLE VCCodeFundType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeGatewayCancelStatus": "TABLE VCCodeGatewayCancelStatus (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, NewVSDFlag:NVARCHAR)", - "VCCodeGatewayDestination": "TABLE VCCodeGatewayDestination (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, NewVSDFlag:NVARCHAR)", - "VCCodeGatewayEnabledToSendStatus": "TABLE VCCodeGatewayEnabledToSendStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeGatewayLinkupType": "TABLE VCCodeGatewayLinkupType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, NewVSDFlag:NVARCHAR)", - "VCCodeGatewayReplyMessageStatus": "TABLE VCCodeGatewayReplyMessageStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, IsEnableForRequestGenerateFunctionFlag:NCHAR)", - "VCCodeGatewayReplyMessageType": "TABLE VCCodeGatewayReplyMessageType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeGatewaySendStatus": "TABLE VCCodeGatewaySendStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, NewVSDFlag:NVARCHAR)", - "VCCodeGatewaySendStatusType": "TABLE VCCodeGatewaySendStatusType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, CancelFlag:NVARCHAR, Destination:NCHAR, ErrorStatusDisableEditAndReleaseStockFlag:NCHAR, SendStatus:NCHAR, SupportAccountManagementFlag:NCHAR, SupportInstrumentMovementFlag:NCHAR, SupportEntitlementFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ErrorStatusEnableEditWhenClosedAccountFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", NewVSDFlag:NVARCHAR, SupportAccountMappingFlag:NVARCHAR, SupportAccountProfessionalInvestorFlag:NVARCHAR, SupportETFAuctionFlag:NVARCHAR)", - "VCCodeIdentificationType": "TABLE VCCodeIdentificationType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, NewVSDCode:NCHAR)", - "VCCodeIndustry": "TABLE VCCodeIndustry (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeInformationPackageIDType": "TABLE VCCodeInformationPackageIDType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeInformationPackageStatus": "TABLE VCCodeInformationPackageStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, DefaultFlag:NCHAR, CanResendFlag:NCHAR, IsPendingFlag:NCHAR, CanUpdateEffectiveDateFromFlag:NCHAR, CanUpdateEffectiveDateToFlag:NCHAR, CanUpdateInformationPackageFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeInitialDepositMethodType": "TABLE VCCodeInitialDepositMethodType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeInsiderTradeLimitType": "TABLE VCCodeInsiderTradeLimitType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeInstitutionType": "TABLE VCCodeInstitutionType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, IndividualFlag:NCHAR, IdentificationType:NCHAR, IsCustodianOnlyFlag:NCHAR)", - "VCCodeInstrumentBondIssueType": "TABLE VCCodeInstrumentBondIssueType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeInstrumentBorrowAction": "TABLE VCCodeInstrumentBorrowAction (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeInstrumentBorrowFeeCalculationType": "TABLE VCCodeInstrumentBorrowFeeCalculationType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeInstrumentBorrowInstructionType": "TABLE VCCodeInstrumentBorrowInstructionType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, BuySell:NCHAR)", - "VCCodeInstrumentBorrowStatus": "TABLE VCCodeInstrumentBorrowStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeInstrumentClassificationType": "TABLE VCCodeInstrumentClassificationType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, VSDRestrictionIndicator:NCHAR, VSDInstrumentType:NCHAR, DefaultFlag:NCHAR, InstrumentHoldType:NCHAR, VSDClass:NVARCHAR COLLATE \"Latin1_General_CI_AS\", NewVSDSubAccountType:NVARCHAR, NewVSDSubBalanceType:NVARCHAR)", - "VCCodeInstrumentCodeType": "TABLE VCCodeInstrumentCodeType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, MaxLength:NCHAR)", - "VCCodeInstrumentDepositHoldType": "TABLE VCCodeInstrumentDepositHoldType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, DefaultFlag:NVARCHAR, Selectable:NCHAR, IsHoldFlag:NCHAR, SelectableForRelease:NCHAR)", - "VCCodeInstrumentDepositWithdrawType": "TABLE VCCodeInstrumentDepositWithdrawType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeInstrumentExerciseType": "TABLE VCCodeInstrumentExerciseType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, InterestFlag:NCHAR, ExerciseableFlag:NCHAR, DerivativeFlag:NCHAR, DefaultFlag:NCHAR)", - "VCCodeInstrumentFundDividendFrequency": "TABLE VCCodeInstrumentFundDividendFrequency (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeInstrumentFundDividendOption": "TABLE VCCodeInstrumentFundDividendOption (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeInstrumentFundIssueType": "TABLE VCCodeInstrumentFundIssueType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeInstrumentFundMinimumHoldingType": "TABLE VCCodeInstrumentFundMinimumHoldingType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeInstrumentFundMinimumRedemptionType": "TABLE VCCodeInstrumentFundMinimumRedemptionType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeInstrumentHoldType": "TABLE VCCodeInstrumentHoldType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, DefaultFlag:NVARCHAR, NotificationFlag:NCHAR, CanEditNotificationFlag:NCHAR, SupportConversionFlag:NCHAR, Selectable:NCHAR, SelectableForWithdrawal:NCHAR, CalculateDepositFeeFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", IsAffectOtherBalanceFlag:NVARCHAR)", - "VCCodeInstrumentListingStatus": "TABLE VCCodeInstrumentListingStatus (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeInstrumentParameterSpec": "TABLE VCCodeInstrumentParameterSpec (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, DataType:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR)", - "VCCodeInstrumentReleaseHoldType": "TABLE VCCodeInstrumentReleaseHoldType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, DefaultFlag:NVARCHAR, NotificationFlag:NCHAR, CanEditNotificationFlag:NCHAR, SupportConversionFlag:NCHAR, Selectable:NCHAR, SelectableForWithdrawal:NCHAR, CalculateDepositFeeFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", IsAffectOtherBalanceFlag:NVARCHAR)", - "VCCodeInstrumentSettleMethod": "TABLE VCCodeInstrumentSettleMethod (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, BrokerContract:NCHAR, AccountContract:NCHAR, AccountDeposit:NCHAR, AccountWithdrawal:NCHAR, AccountCredit:NCHAR, AccountDebit:NCHAR)", - "VCCodeInstrumentSettleStatus": "TABLE VCCodeInstrumentSettleStatus (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeInstrumentSubType": "TABLE VCCodeInstrumentSubType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, InterestFlag:NCHAR, ExerciseableFlag:NCHAR, DerivativeFlag:NCHAR, DXCode:NCHAR)", - "VCCodeInstrumentTier": "TABLE VCCodeInstrumentTier (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeInstrumentTypeCategory": "TABLE VCCodeInstrumentTypeCategory (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, IsBondFlag:NCHAR, StatementDescription:NVARCHAR COLLATE \"Latin1_General_CI_AS\", TigerSecType:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeInterestCalculationType": "TABLE VCCodeInterestCalculationType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, Factor:NCHAR, SupportOverdueInterestFlag:NCHAR, SupportLoanInterestPromotion:NCHAR, LoanType:NCHAR, OnlyOneEffectiveRecordFlag:NCHAR)", - "VCCodeInterestDivisorType": "TABLE VCCodeInterestDivisorType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, RateType:NVARCHAR)", - "VCCodeInterestFactorType": "TABLE VCCodeInterestFactorType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, Ratio:NCHAR, Days:NCHAR)", - "VCCodeInterestPrincipalType": "TABLE VCCodeInterestPrincipalType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeInterestRateType": "TABLE VCCodeInterestRateType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeInterfaceInstructionStatus": "TABLE VCCodeInterfaceInstructionStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeInvestmentAmountPerMonth": "TABLE VCCodeInvestmentAmountPerMonth (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeInvestmentExperience": "TABLE VCCodeInvestmentExperience (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, IsNilFlag:NCHAR)", - "VCCodeInvestmentFrequency": "TABLE VCCodeInvestmentFrequency (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeInvestmentTarget": "TABLE VCCodeInvestmentTarget (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, AccountOpeningFormMappingNameSuffix:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeInvestmentTimeHorizon": "TABLE VCCodeInvestmentTimeHorizon (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeInvestmentTransaction": "TABLE VCCodeInvestmentTransaction (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeInvestmentType": "TABLE VCCodeInvestmentType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, AccountOpeningFormMappingNameSuffix:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeISIPurpose": "TABLE VCCodeISIPurpose (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeItemType": "TABLE VCCodeItemType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeJournalPostingStatus": "TABLE VCCodeJournalPostingStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeJournalType": "TABLE VCCodeJournalType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeLedgerInterfaceFileDetail": "TABLE VCCodeLedgerInterfaceFileDetail (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Content:NVARCHAR, Length:NCHAR, Scale:NCHAR, ImpliedScaleFlag:NCHAR, Justification:NCHAR, NullExpression:NCHAR, ContentPrefix:NVARCHAR, FormatSpecification:NVARCHAR)", - "VCCodeLedgerInterfaceFileDRCRCode": "TABLE VCCodeLedgerInterfaceFileDRCRCode (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Code:NVARCHAR)", - "VCCodeLedgerInterfaceFileFooter": "TABLE VCCodeLedgerInterfaceFileFooter (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Content:NVARCHAR, Length:NCHAR, Scale:NCHAR, ImpliedScaleFlag:NCHAR, Justification:NCHAR, NullExpression:NCHAR, ContentPrefix:NVARCHAR, FormatSpecification:NVARCHAR)", - "VCCodeLedgerInterfaceFileHeader": "TABLE VCCodeLedgerInterfaceFileHeader (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Content:NVARCHAR, Length:NCHAR, Scale:NCHAR, ImpliedScaleFlag:NCHAR, Justification:NCHAR, NullExpression:NCHAR, ContentPrefix:NVARCHAR, FormatSpecification:NVARCHAR)", - "VCCodeLedgerLevelType": "TABLE VCCodeLedgerLevelType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeLedgerTransactionType": "TABLE VCCodeLedgerTransactionType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, BatchModeFlag:NCHAR)", - "VCCodeLedgerType": "TABLE VCCodeLedgerType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, LedgerTypeGroup:NCHAR, LedgerTypeOrder:NCHAR)", - "VCCodeLedgerTypeGroup": "TABLE VCCodeLedgerTypeGroup (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, LedgerTypeGroupOrder:NCHAR)", - "VCCodeLegalRepresentativeType": "TABLE VCCodeLegalRepresentativeType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, EnableMandatoryFieldFlag:NCHAR)", - "VCCodeLinkupType": "TABLE VCCodeLinkupType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, ViewLinkTransactionTypeList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ViewLinkMenuPathNameList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", KeyColumnNameList:NVARCHAR, EnableInPendingCashWithdrawalFlag:NVARCHAR)", - "VCCodeLiquidAssetValue": "TABLE VCCodeLiquidAssetValue (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, AccountOpeningFormMappingNameSuffix:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeLoanContractAction": "TABLE VCCodeLoanContractAction (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeLoanContractRepayByType": "TABLE VCCodeLoanContractRepayByType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeLoanContractRepaymentSequence": "TABLE VCCodeLoanContractRepaymentSequence (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, LoanTypeList:NCHAR, SettleStatus:NCHAR, ForceSellStatus:NCHAR, AutoRepayByCashFlag:NCHAR, AutoRepayMinimumByCashFlag:NCHAR, AutoRepayByCashInAdvanceFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AutoRepayByIntradayCIAFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AutoRepayByMarginLoanFlag:NVARCHAR, Sequence:NVARCHAR)", - "VCCodeLoanContractSettleStatus": "TABLE VCCodeLoanContractSettleStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeLoanDisbursementType": "TABLE VCCodeLoanDisbursementType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeLoanDueCallWarningType": "TABLE VCCodeLoanDueCallWarningType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeLoanLimitType": "TABLE VCCodeLoanLimitType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeLoanServiceCurrencyParameterSpec": "TABLE VCCodeLoanServiceCurrencyParameterSpec (TYPE:NCHAR, LoanType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, DataType:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, DXFlag:NVARCHAR, MaximumLength:NVARCHAR)", - "VCCodeLoanType": "TABLE VCCodeLoanType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, GenerateLoanContractFlag:NCHAR, Sequence:NCHAR, SupportFundingSourceFlag:NCHAR, WarningPeriodBeforeDueDate:NCHAR, ForceSellGracePeriod:NCHAR, PreCreationSequence:NVARCHAR COLLATE \"Latin1_General_CI_AS\", WarningPeriodBeforeDueDateForBroker:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeLocationType": "TABLE VCCodeLocationType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeMarginLevel": "TABLE VCCodeMarginLevel (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeMaritalStatus": "TABLE VCCodeMaritalStatus (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeMarketParameterSpec": "TABLE VCCodeMarketParameterSpec (Type:NCHAR, MarketID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, DataType:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR)", - "VCCodeMergeTradeType": "TABLE VCCodeMergeTradeType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, MatchOrderIDFlag:NVARCHAR, MaximumNumberOfPrices:NCHAR, MaximumNumberOfOrders:NVARCHAR)", - "VCCodeMessageType": "TABLE VCCodeMessageType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeMinimumAmountType": "TABLE VCCodeMinimumAmountType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeMortgageAction": "TABLE VCCodeMortgageAction (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeMortgageRepayByType": "TABLE VCCodeMortgageRepayByType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeMortgageSettleStatus": "TABLE VCCodeMortgageSettleStatus (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeMortgageStatus": "TABLE VCCodeMortgageStatus (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeNationalityID": "TABLE VCCodeNationalityID (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, NotCalculateTaxRegistrationTypeList:NCHAR, OnlineAccountOpeningFlag:NCHAR, G2BID:NCHAR, TESSAisaNationalityID:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeNationalityIDForOnlineAccountOpening": "TABLE VCCodeNationalityIDForOnlineAccountOpening (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeNetAssetValue": "TABLE VCCodeNetAssetValue (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, AccountOpeningFormMappingNameSuffix:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeNodeType": "TABLE VCCodeNodeType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeNYSENonProfessionalSubscriberQuestionnaireAnswer": "TABLE VCCodeNYSENonProfessionalSubscriberQuestionnaireAnswer (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Score:NVARCHAR)", - "VCCodeOccupation": "TABLE VCCodeOccupation (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeOpenAccountAuthenticationMethod": "TABLE VCCodeOpenAccountAuthenticationMethod (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeOpenAccountWorkflowParameter": "TABLE VCCodeOpenAccountWorkflowParameter (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, Name:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataType:NVARCHAR COLLATE \"Latin1_General_CI_AS\", MandatoryType:NVARCHAR, OmissibleFlag:NVARCHAR, CacheableFlag:NVARCHAR, LookupTable:NVARCHAR, LookupValueColumn:NVARCHAR, LookupDescriptionColumn:NVARCHAR, LookupDescriptionExColumn:NVARCHAR, AdditionalLookupColumnList:NVARCHAR, TempRecordColumnFlag:NVARCHAR, AccountOpeningFormMappingName:NVARCHAR, AccountOpeningFormMappingTable:NVARCHAR, LookupViewAndIDList:NVARCHAR, SeparatorOrder:NVARCHAR)", - "VCCodeOpenAccountWorkflowStepType": "TABLE VCCodeOpenAccountWorkflowStepType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, AlwayEnableFlag:NCHAR, InvisibleList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DisableList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OptionalList:NVARCHAR)", - "VCCodeOTPMode": "TABLE VCCodeOTPMode (TYPE:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR)", - "VCCodeOverdrawType": "TABLE VCCodeOverdrawType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeOwnershipOfResidence": "TABLE VCCodeOwnershipOfResidence (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, AccountOpeningFormMappingNameSuffix:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodePendingApprovalTransactionType": "TABLE VCCodePendingApprovalTransactionType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodePortfolioCostType": "TABLE VCCodePortfolioCostType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodePositionType": "TABLE VCCodePositionType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodePrePrintChequeTermType": "TABLE VCCodePrePrintChequeTermType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodePrintChequeAction": "TABLE VCCodePrintChequeAction (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodePrintChequeParties": "TABLE VCCodePrintChequeParties (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodePrintChequeType": "TABLE VCCodePrintChequeType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, Parties:NCHAR)", - "VCCodeProvince": "TABLE VCCodeProvince (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeQuantityOrPercentageType": "TABLE VCCodeQuantityOrPercentageType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeQuestionnaireType": "TABLE VCCodeQuestionnaireType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeRebateSchemeCalculationDataSourceType": "TABLE VCCodeRebateSchemeCalculationDataSourceType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, DataSource:NVARCHAR, FilterColumn:NVARCHAR, FilterName:NVARCHAR)", - "VCCodeRebateSchemeCalculationType": "TABLE VCCodeRebateSchemeCalculationType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeRecipientType": "TABLE VCCodeRecipientType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeRelatedAccountGroupParameterSpec": "TABLE VCCodeRelatedAccountGroupParameterSpec (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, DataType:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR)", - "VCCodeRepoDivisorType": "TABLE VCCodeRepoDivisorType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeRepoNearFarType": "TABLE VCCodeRepoNearFarType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeReportCategory": "TABLE VCCodeReportCategory (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeReportExportFormat": "TABLE VCCodeReportExportFormat (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, DefaultFlag:NVARCHAR, SupportSingleReportFlag:NCHAR, SupportContactReportFlag:NCHAR, SupportVSDGatewayReportFlag:NCHAR)", - "VCCodeRepoType": "TABLE VCCodeRepoType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeRiskClassType": "TABLE VCCodeRiskClassType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeRiskLevelQuestionnaireAnswer": "TABLE VCCodeRiskLevelQuestionnaireAnswer (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Score:NVARCHAR)", - "VCCodeRiskLevelType": "TABLE VCCodeRiskLevelType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeRoleType": "TABLE VCCodeRoleType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeRoundingType": "TABLE VCCodeRoundingType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, SupportFractionQuantityFlag:NCHAR)", - "VCCodeSchedulerTaskCommandType": "TABLE VCCodeSchedulerTaskCommandType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, XML:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Parameter1DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Parameter2DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Parameter3DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeSchedulerTaskScheduleType": "TABLE VCCodeSchedulerTaskScheduleType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeScripOptionType": "TABLE VCCodeScripOptionType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeSendStatus": "TABLE VCCodeSendStatus (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, TigerStatus:NCHAR)", - "VCCodeSettlementRule": "TABLE VCCodeSettlementRule (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeShareholderType": "TABLE VCCodeShareholderType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeSignatureGroupType": "TABLE VCCodeSignatureGroupType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeSigningInstructionType": "TABLE VCCodeSigningInstructionType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, AccountOpeningFormMappingNameSuffix:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeSIInstructionType": "TABLE VCCodeSIInstructionType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeSIMergeType": "TABLE VCCodeSIMergeType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeSIPaymentInstruction": "TABLE VCCodeSIPaymentInstruction (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeSIPurpose": "TABLE VCCodeSIPurpose (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeSISettleStatus": "TABLE VCCodeSISettleStatus (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeSourceOfFunds": "TABLE VCCodeSourceOfFunds (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, AccountOpeningFormMappingNameSuffix:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeSourceOfIncome": "TABLE VCCodeSourceOfIncome (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, AccountOpeningFormMappingNameSuffix:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeStockBalanceDepositoryType": "TABLE VCCodeStockBalanceDepositoryType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, LocationID:NCHAR, FormulaForListedInstrument:NVARCHAR COLLATE \"Latin1_General_CI_AS\", FormulaForNotYetListInstrument:NVARCHAR COLLATE \"Latin1_General_CI_AS\", NewVSDFlag:NVARCHAR)", - "VCCodeStressTestResult": "TABLE VCCodeStressTestResult (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeStructuredProductInitialPriceType": "TABLE VCCodeStructuredProductInitialPriceType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeStructuredProductKnockInFrequency": "TABLE VCCodeStructuredProductKnockInFrequency (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeStructuredProductKnockOutFrequency": "TABLE VCCodeStructuredProductKnockOutFrequency (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeStructuredProductSubType": "TABLE VCCodeStructuredProductSubType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeTaxResidency": "TABLE VCCodeTaxResidency (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeTermDepositAction": "TABLE VCCodeTermDepositAction (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeTermDepositSettleStatus": "TABLE VCCodeTermDepositSettleStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeTermPeriodType": "TABLE VCCodeTermPeriodType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeTINUnavailableReason": "TABLE VCCodeTINUnavailableReason (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, RemarkMandatoryFlag:NCHAR, AccountOpeningFormMappingNameSuffix:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeTopMarginClientType": "TABLE VCCodeTopMarginClientType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeTradeRestrictionType": "TABLE VCCodeTradeRestrictionType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeTransactionCategoryType": "TABLE VCCodeTransactionCategoryType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeTransactionCodeCategory": "TABLE VCCodeTransactionCodeCategory (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeTransactionCodePurpose": "TABLE VCCodeTransactionCodePurpose (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeTransactionType": "TABLE VCCodeTransactionType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, SupportedCalculationBaseType:NVARCHAR, Sequence:NCHAR, Fee:NCHAR, UpdateSettledBalanceFlag:NCHAR, UpdateLedgerBalanceFlag:NCHAR, HideStatementRecordFlag:NCHAR, HideDummyRecordFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", TransactionCategory:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AmountFactor:NVARCHAR, QuantityFactor:NVARCHAR, UpdateTransactionDateFlag:NVARCHAR, UpdateDailyStatementDateFlag:NVARCHAR, UpdateMonthlyStatementDateFlag:NVARCHAR, ReserveAmountForRepaymentFlag:NVARCHAR, AddToTodayDeducted:NVARCHAR, SkipOnlineStatementFlag:NVARCHAR, HoldType:NVARCHAR, UpdateLastTradeDateFlag:NVARCHAR)", - "VCCodeTransferWorkflowStatus": "TABLE VCCodeTransferWorkflowStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, MovementType:NCHAR, ValidDataFlag:NCHAR, RunCommandFlag:NCHAR, NeedCheckBeforeDayEndFlag:NCHAR, DisableNotificationFlag:NCHAR)", - "VCCodeTransMode": "TABLE VCCodeTransMode (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeUsageType": "TABLE VCCodeUsageType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeUserParameterSpec": "TABLE VCCodeUserParameterSpec (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, DataType:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR)", - "VCCodeUserStatus": "TABLE VCCodeUserStatus (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCodeUserType": "TABLE VCCodeUserType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, RoleType:NVARCHAR)", - "VCCodeVirtualAssetAssessmentAnswer": "TABLE VCCodeVirtualAssetAssessmentAnswer (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Score:NVARCHAR, ExclusiveSelectionInMultipleSelectQuestion:NCHAR)", - "VCCodeVSDClearingDomainType": "TABLE VCCodeVSDClearingDomainType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, DefaultEnableFlag:NCHAR)", - "VCCodeVSDInstrumentTypeCode": "TABLE VCCodeVSDInstrumentTypeCode (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, DXCode:NCHAR, InstrumentTypeID:NVARCHAR)", - "VCCodeVSDInvestorCodeType": "TABLE VCCodeVSDInvestorCodeType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeVSDMessageType": "TABLE VCCodeVSDMessageType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, IsIncomingFlag:NCHAR, IsOutgoingFlag:NCHAR, ReplyMessageType:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCCodeVSDPlaceOfListing": "TABLE VCCodeVSDPlaceOfListing (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, MarketID:NCHAR)", - "VCCodeVSDProfessionalInvestorFieldActivity": "TABLE VCCodeVSDProfessionalInvestorFieldActivity (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, IndividualFlag:NCHAR)", - "VCCodeVSDProfessionalInvestorFieldInvestorType": "TABLE VCCodeVSDProfessionalInvestorFieldInvestorType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, IndividualFlag:NCHAR)", - "VCCodeVSDProfessionalInvestorFieldTypeOfOrganisation": "TABLE VCCodeVSDProfessionalInvestorFieldTypeOfOrganisation (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR, IndividualFlag:NCHAR)", - "VCCodeVSDSystemID": "TABLE VCCodeVSDSystemID (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR)", - "VCCodeWithdrawalWorkflowStatus": "TABLE VCCodeWithdrawalWorkflowStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, MovementType:NCHAR, ValidDataFlag:NCHAR, RunCommandFlag:NCHAR, NeedCheckBeforeDayEndFlag:NCHAR, DisableNotificationFlag:NCHAR)", - "VCCodeWorkflowStatus": "TABLE VCCodeWorkflowStatus (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, VALUE:NVARCHAR, MovementType:NCHAR, ValidDataFlag:NCHAR, RunCommandFlag:NCHAR, NeedCheckBeforeDayEndFlag:NCHAR, DisableNotificationFlag:NCHAR)", - "VCCodeYesNoType": "TABLE VCCodeYesNoType (Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, Value:NVARCHAR)", - "VCCompany": "TABLE VCCompany (CompanyID:NCHAR, ID:INTEGER, Name:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, NameEx:NVARCHAR, AddressEx1:NVARCHAR, AddressEx2:NVARCHAR, AddressEx3:NVARCHAR, AddressEx4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, Website:NVARCHAR, EMailAddress:NVARCHAR, TaxCode:NCHAR, BusinessCode:NCHAR, Remark:NVARCHAR, BaseCurrencyID:NCHAR, LastBusinessDate:DATE, BusinessDate:DATE, NextBusinessDate:DATE, NextTwoBusinessDate:DATE, NextThreeBusinessDate:DATE, MonthStartDate:DATE, MonthEndDate:DATE, FiscalYearStartDate:DATE, FiscalYearEndDate:DATE, LastFiscalYearEndDate:DATE, Status:NCHAR, InHolidayFlag:NCHAR, BusinessDateCalendarID:NCHAR, DateFormat:NCHAR, DecimalFormat:NCHAR, ThousandSeparatorFormat:NCHAR, PrimaryLanguageID:NCHAR, SecondaryLanguageID:NCHAR, BuildNumber:NCHAR, VersionNumber:NCHAR, MinimumClientRevisionRequired:INTEGER, MaximumClientRevisionRequired:INTEGER, RegionCurrencyFlag:NCHAR, LedgerCodeFlag:NCHAR, DayClosedFlag:NCHAR, MaximumLogonCount:INTEGER, MaximumLogonFailedCount:INTEGER, MaximumReadOnlyLogonCount:INTEGER, PasswordHistoryToKeep:INTEGER, PasswordExpireAfterNDays:INTEGER, PasswordMustBeLongerThanNChars:INTEGER, PasswordMustUseMixedCase:NCHAR, PasswordMustUseNumericDigits:NCHAR, DefaultMarketID:NCHAR, DefaultCurrencyID:NCHAR, DefaultBankAccountID:NCHAR, DefaultBranchID:NCHAR, DefaultRebateSchemeID:NCHAR, DefaultClientNationalityID:NCHAR, DefaultClientStatusCode:NCHAR, DefaultAccountTypeID:NCHAR, DefaultAccountClassID:NCHAR, DefaultAccountRegistrationType:NCHAR, DefaultAccountMarketIDList:NCHAR, DefaultAccountChannelIDList:NCHAR, DefaultAccountAEID:NCHAR, DefaultAccountReferType:NCHAR, DefaultAccountStatusCode:NCHAR, DefaultAccountIDType:NCHAR, DefaultAccountIDIssuePlace:NVARCHAR, DefaultAccountLanguageID:NCHAR, DefaultAccountInterfaceType:NCHAR, DefaultAccountMergeTradeType:NCHAR, MultilingualMessageBegin:NVARCHAR, MultilingualMessageEnd:NVARCHAR, LookupObjectToActualObject:NVARCHAR, LookupObjectFromColumnName:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCCompanyCapitalInformation": "TABLE VCCompanyCapitalInformation (ValueDate:DATE, ShareHolderFund:DECIMAL, SubordinatedLoan:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCCompanyConnectedPerson": "TABLE VCCompanyConnectedPerson (CompanyID:NCHAR, ConnectedPersonID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, MaximumMarginLoan:DECIMAL, MaximumIPOLoan:DECIMAL, MarginLoanLimit:DECIMAL, IPOLoanLimit:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCCompanyConnectedPersonClient": "TABLE VCCompanyConnectedPersonClient (CompanyID:NCHAR, ConnectedPersonID:NCHAR, ClientID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCCompanyParameter": "TABLE VCCompanyParameter (ParameterID:NCHAR, ParameterValue:NVARCHAR)", - "VCCompanyParameterDefault": "TABLE VCCompanyParameterDefault (Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataType:NCHAR, DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR)", - "VCContactList": "TABLE VCContactList (ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, Status:NCHAR, AddressType:NVARCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR, SMSNumber:NVARCHAR, EMailAddress:NVARCHAR, PhoneNumber:NVARCHAR, PhoneType:NVARCHAR, UnderlyingIDType:VARCHAR, UnderlyingID:NCHAR)", - "VCContactReport": "TABLE VCContactReport (ReportID:NCHAR, ReportType:NCHAR, AlertType:NVARCHAR, RecipientType:NCHAR, MandatoryFlag:NCHAR, DefaultReceiveContactType:NVARCHAR, RegistrationTypeList:NVARCHAR, DefaultLanguageIDFlag:NCHAR, DefaultHoldFlag:NCHAR, DefaultNeedEncryptionFlag:NCHAR, CanSetLanguageIDFlag:NCHAR, CanSetHoldFlag:NCHAR, CanSetNeedEncryptionFlag:NCHAR, MustSetAtLeastOneFlag:NCHAR, OnlySetAtMostOneFlag:NCHAR, ChargeFeeFlag:NCHAR, SupportedContactType:NVARCHAR, SenderEmail:NVARCHAR, CarbonCopyEmail:NVARCHAR, BlindCarbonCopyEmail:NVARCHAR, RecipientEmail:NVARCHAR, GenerateSubject:NVARCHAR, GenerateBody:NVARCHAR COLLATE \"Latin1_General_CI_AS\", GenerateBodyConditionColumns:NVARCHAR, NotifyOtherCallbackTableFlag:NCHAR, NotifyConditionColumns:NVARCHAR, NotifyUpdateSQL:NVARCHAR, NotifyInsertSQL:NVARCHAR, EncoderClassName:NVARCHAR, OutputFileType:NVARCHAR, OutputFileName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OutputSendStatus:NCHAR, OutputSendGroupID:NVARCHAR, AdditionalAttachment:NVARCHAR, MessagesPerBatch:INTEGER, KeepSentHistoryFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCContactReportForBrowseMode": "TABLE VCContactReportForBrowseMode (ReportID:NCHAR, ReportType:NCHAR, AlertType:NVARCHAR, RecipientType:NCHAR, MandatoryFlag:NCHAR, DefaultReceiveContactType:NVARCHAR, RegistrationTypeList:NVARCHAR, DefaultLanguageIDFlag:NCHAR, DefaultHoldFlag:NCHAR, DefaultNeedEncryptionFlag:NCHAR, CanSetLanguageIDFlag:NCHAR, CanSetHoldFlag:NCHAR, CanSetNeedEncryptionFlag:NCHAR, MustSetAtLeastOneFlag:NCHAR, OnlySetAtMostOneFlag:NCHAR, ChargeFeeFlag:NCHAR, SupportedContactType:NVARCHAR, SenderEmail:NVARCHAR, CarbonCopyEmail:NVARCHAR, BlindCarbonCopyEmail:NVARCHAR, RecipientEmail:NVARCHAR, GenerateSubject:NVARCHAR, GenerateBody:NVARCHAR COLLATE \"Latin1_General_CI_AS\", GenerateBodyConditionColumns:NVARCHAR, NotifyOtherCallbackTableFlag:NCHAR, NotifyConditionColumns:NVARCHAR, NotifyUpdateSQL:NVARCHAR, NotifyInsertSQL:NVARCHAR, EncoderClassName:NVARCHAR, OutputFileType:NVARCHAR, OutputFileName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OutputSendStatus:NCHAR, OutputSendGroupID:NVARCHAR, AdditionalAttachment:NVARCHAR, MessagesPerBatch:INTEGER, KeepSentHistoryFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, Name:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCContactReportFunction": "TABLE VCContactReportFunction (FunctionID:NVARCHAR, FunctionName:NVARCHAR, FunctionNameEx:NVARCHAR, ClientClassName:NVARCHAR, ServerClassName:NVARCHAR, ReportCategoryID:NVARCHAR, SupportedContactType:NVARCHAR, OutputFileType:NVARCHAR)", - "VCContactReportFunctionParameterSpec": "TABLE VCContactReportFunctionParameterSpec (FunctionID:NVARCHAR, ParameterID:NVARCHAR, Name:NVARCHAR, ParameterValue:NVARCHAR, DataType:NVARCHAR, DataSource:NVARCHAR, ValidateFlag:NVARCHAR, ShowDropDownFlag:NVARCHAR, RangeFlag:NVARCHAR, MandatoryFlag:NVARCHAR, KeyConditionFlag:NVARCHAR, ConditionFlag:NVARCHAR, ConditionType:NCHAR, OutputAsColumnFlag:NVARCHAR)", - "VCContactReportParameter": "TABLE VCContactReportParameter (ReportID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCContactTypeForAccount": "TABLE VCContactTypeForAccount (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, HasNameFlag:NVARCHAR, Selectable:NCHAR)", - "VCContactTypeForContactReport": "TABLE VCContactTypeForContactReport (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, HasNameFlag:NVARCHAR, Selectable:NCHAR)", - "VCCostCenter": "TABLE VCCostCenter (CostCenterID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCCountry": "TABLE VCCountry (CountryID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, MailStatus:NVARCHAR, VSDCode:NVARCHAR, DXCode:NVARCHAR, AlphaThreeCode:NVARCHAR, NumericCode:NVARCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, RestrictedForVirtualAssetFlag:NCHAR, TelephonePrefix:NVARCHAR, DXFlag:NVARCHAR, DayLightSavingFlag:NVARCHAR, CurrencyCode:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCCurrency": "TABLE VCCurrency (CurrencyID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, ExchangeRateBid:DECIMAL, ExchangeRateAsk:DECIMAL, DecimalPlaces:SMALLINT, Multiplier:SMALLINT, InterestClassID:NCHAR, DebitInterestLedgerID:NCHAR, CreditInterestLedgerID:NCHAR, CreditInterestTaxRate:DECIMAL, RegistrationGroupID:NCHAR, CurrencyIDForAccounting:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCCurrencyEvaluationRate": "TABLE VCCurrencyEvaluationRate (FromCurrencyID:NCHAR, ToCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, ExchangeRateBid:DECIMAL, ExchangeRateAsk:DECIMAL)", - "VCCurrencyLedgerRate": "TABLE VCCurrencyLedgerRate (FromCurrencyID:NCHAR, ToCurrencyID:NCHAR, ExchangeRateDirection:NVARCHAR, ExchangeRate:DECIMAL)", - "VCCustodianBank": "TABLE VCCustodianBank (CustodianBankID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, TYPE:NCHAR, BICCode:NVARCHAR, ParticipantID:NCHAR, VSDCustodianBankFlag:NCHAR, CustodianBankCode:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCDailyCreditLimit": "TABLE VCDailyCreditLimit (SequenceNumber:NCHAR, AccountID:NCHAR, DailyCreditLimit:DECIMAL, UserID:NCHAR, AssetValue:DECIMAL, TotalDebt:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCDataExport": "TABLE VCDataExport (DataExportID:NCHAR, Name:NVARCHAR, FunctionID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCDataExportColumn": "TABLE VCDataExportColumn (DataExportID:NCHAR, PanelName:NCHAR, ColumnName:NCHAR, UpdateableFlag:NCHAR, Sequence:SMALLINT, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCDataExportCondition": "TABLE VCDataExportCondition (DataExportID:NCHAR, PanelName:NCHAR, ColumnName:NCHAR, ConditionOperator:NVARCHAR, ConditionOperand:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", + "VCBaseInstrumentInfo": "TABLE VCBaseInstrumentInfo (MarketID:NCHAR,InstrumentID:NCHAR,BoardID:NCHAR,RegionID:NCHAR,RegistryDate:DATE,ListingStatus:NCHAR,ListingDate:DATE,SuspendFlag:NCHAR,SuspendedDate:DATE,Name:NVARCHAR,NameEx:NVARCHAR,FullName:NVARCHAR,FullNameEx:NVARCHAR,LotSize:DECIMAL,InstrumentTypeID:NCHAR,UnderlyingInstrumentID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,UIClosingPriceAtIssueDate:DECIMAL,IssuerName:NVARCHAR,InstrumentSubTypeID:NCHAR,InstrumentExerciseTypeID:NCHAR,ParValue:DECIMAL,InterestAmountPerLot:DECIMAL,CentralClearingFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,FractionalBase:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,BrokerSettleCurrencyID:NCHAR,AccountSettleCurrencyID:NCHAR,BrokerBuyCashSettleDays:SMALLINT,BrokerSellCashSettleDays:SMALLINT,BrokerBuyInstrumentSettleDays:SMALLINT,BrokerSellInstrumentSettleDays:SMALLINT,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,MaxBorrowType:NCHAR,MaxBorrowQuantityPerAc:DECIMAL,MaxBorrowPercentagePerAc:DECIMAL,MaxBorrowQuantity:DECIMAL,MaxBorrowPercentage:DECIMAL,AllowBorrowingFlag:NCHAR,CanShortSellFlag:NCHAR,NoRebateFlag:NCHAR,ClosingPrice:DECIMAL,PriceFloor:DECIMAL,ExcludeFromIlliquidStockFlag:NCHAR,NumberOfListedShares:DECIMAL,NumberOfOutstandingShares:DECIMAL,DelistedDate:DATE,RemovalDate:DATE,InstrumentClassID:NCHAR,SuspendedDays:INTEGER,MarginPriceCeiling:DECIMAL,CollateralRatio:DECIMAL,CollateralPrice:DECIMAL,FundingSource:NCHAR,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MaxMarginQtyType:NCHAR,MaxMarginQtyPercentage:DECIMAL,MaxMarginQtyPercentagePerAc:DECIMAL,MaxMarginQty:DECIMAL,MaxMarginQtyPerAc:DECIMAL,MaxMarginedQtyType:NCHAR,MaxMarginedQtyPercentage:DECIMAL,MaxMarginedQtyPercentagePerAc:DECIMAL,MarginQuantity:DECIMAL,UsedMarginQuantity:DECIMAL,MaxMarginedQty:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,DefaultInstrumentCode:NCHAR,LoanRatio:DECIMAL,ExerciseableFlag:NCHAR,BondFundFlag:NCHAR,MaxMarginedLoanPercentage:DECIMAL,MaxMarginedLoanPercentagePerAc:DECIMAL,MaxMarginedLoan:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,UsedMarginLoan:DECIMAL,IssuePrice:DECIMAL,IssueDate:DATE,ExercisePrice:DECIMAL,ExerciseRatioFrom:DECIMAL,ExerciseRatioTo:DECIMAL,MaturityPeriodType:NCHAR,MaturityPeriod:DECIMAL,MaturityDate:DATE,SettlementPrice:DECIMAL,AllowRepoFlag:NCHAR,DefaultRepoHaircutPercentage:DECIMAL,DefaultRepoRate:DECIMAL,DefaultRepoRateDivisorType:NCHAR,TPlusFlag:NCHAR,RiskClassType:NCHAR,BlackListFlag:NCHAR,RiskLevel:NCHAR,DerivativeFlag:NCHAR,MinimumBuyQuantity:DECIMAL,MinimumSellQuantity:DECIMAL,BuyEnabledFlag:NCHAR,ComplexProductFlag:NCHAR,DerivativeProductFlag:NCHAR,NewFundFlag:NCHAR,SfcAuthorizedFlag:NCHAR,MultiCounterFlag:NCHAR,MultiCounterGroupID:NCHAR,IPOAllotmentDate:DATE,IPOSubscriptionPeriodTo:DATE,IPORefundDate:DATE,IPOSubscriptionCurrencyID:NCHAR,IPOSubscriptionPeriodFrom:DATE,IPOSubscriptionPrice:DECIMAL,InitialMarginPercentage:DECIMAL,DomainSettlementInstrumentID:NCHAR,BuyCutoffTime:NCHAR,SellCutoffTime:NCHAR)", + "VCBasket": "TABLE VCBasket (BasketID:NCHAR,Name:NCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBasketTimetable": "TABLE VCBasketTimetable (BasketID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,OverallMarginPercentage:DECIMAL,STATE:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBasketTimetableInstrument": "TABLE VCBasketTimetableInstrument (BasketID:NCHAR,EffectiveDateFrom:DATE,MarketID:NCHAR,InstrumentID:NCHAR,FundingSource:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginPercentageForDividend:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginPriceCeiling:DECIMAL,LoanRatio:DECIMAL,TPlusFlag:NCHAR,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,PledgePercentageForDividend:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBatch": "TABLE VCBatch (BatchID:NCHAR,FunctionType:NCHAR,InputOutputFilePath:NVARCHAR,EmailAddress:NVARCHAR,Printer:NVARCHAR,ParallelFlag:NCHAR,CollateContactReportID:NCHAR,CollateByRecipientFlag:NCHAR,BatchEmailContactReportID:NCHAR,PrintCoverPageFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBatchFunction": "TABLE VCBatchFunction (BatchID:NCHAR,Sequence:SMALLINT,FunctionID:NCHAR,InputOutputFileName:NVARCHAR,ContactReportFlag:NCHAR,FunctionNameEx:NVARCHAR,ExecuteByMarketFlag:NCHAR,CanExecuteIndividuallyFlag:NCHAR,CheckPointCommitFlag:NCHAR,SkipOnHolidayFlag:NCHAR,ClassName:NVARCHAR,MarketID:NCHAR,LocalMarketFlag:NCHAR,FileName:NVARCHAR,ExportColumnList:NVARCHAR)", + "VCBatchFunctionParameter": "TABLE VCBatchFunctionParameter (BatchID:NCHAR,Sequence:SMALLINT,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBatchFunctionParameterSpec": "TABLE VCBatchFunctionParameterSpec (BatchID:NCHAR,Sequence:SMALLINT,FunctionID:NCHAR,ParameterID:NVARCHAR,Name:NVARCHAR,ParameterValue:NVARCHAR,DataType:NVARCHAR,DataSource:NVARCHAR,ValidateFlag:NVARCHAR,ShowDropDownFlag:NVARCHAR,RangeFlag:NVARCHAR,MandatoryFlag:NVARCHAR,KeyConditionFlag:NVARCHAR,ConditionFlag:NVARCHAR,ConditionType:NCHAR,OutputAsColumnFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR)", + "VCBatchFunctionStatus": "TABLE VCBatchFunctionStatus (BatchID:NCHAR,Sequence:SMALLINT,FunctionID:NCHAR,InputOutputFileName:NVARCHAR,ContactReportFlag:NCHAR,FunctionNameEx:NVARCHAR,ExecuteByMarketFlag:NCHAR,CanExecuteIndividuallyFlag:NCHAR,CheckPointCommitFlag:NCHAR,SkipOnHolidayFlag:NCHAR,ClassName:NVARCHAR,MarketID:NCHAR,LocalMarketFlag:NCHAR,FileName:NVARCHAR,ExportColumnList:NVARCHAR,ExecutedFlag:VARCHAR)", + "VCBBrokerCash": "TABLE VCBBrokerCash (BrokerID:NCHAR,CurrencyID:NCHAR,Settled:DECIMAL,DailyOpenSettledBalance:DECIMAL,LedgerBalance:DECIMAL,UnsettledBuy:DECIMAL,UnsettledSell:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DecimalPlaces:SMALLINT)", + "VCBCustodianInstrument": "TABLE VCBCustodianInstrument (MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,CustodianQuantity:DECIMAL,CurrencyID:NCHAR,MarketValue:DECIMAL)", + "VCBeneficiaryAndSpecialValue": "TABLE VCBeneficiaryAndSpecialValue (BeneficiaryID:NVARCHAR,SpecialValueFlag:VARCHAR,SupportTransactionFlag:VARCHAR,SupportCalculationMethodFlag:VARCHAR)", + "VCBranch": "TABLE VCBranch (BranchID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,DefaultAEID:NCHAR,DXCode:NCHAR,DXBranchCode:NCHAR,LineOfBusiness:NVARCHAR,MarginLimit:DECIMAL,BranchManagerUserID:NCHAR,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBranchDepartment": "TABLE VCBranchDepartment (BranchID:NCHAR,DepartmentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ManagerUserID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBranchParameter": "TABLE VCBranchParameter (BranchID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", + "VCBranchParameterDefault": "TABLE VCBranchParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", + "VCBRelatedAccountGroupAccountCash": "TABLE VCBRelatedAccountGroupAccountCash (RelatedAccountGroup:NCHAR,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Settled:DECIMAL,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,TodayDeducted:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,UnderDueBuy:DECIMAL,UnderDueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForOrderAtBank:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BookClosePayableMarginValue:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookCloseFee:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,SnapshotAvailableCIAAmountForW:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,TermDeposit:DECIMAL,TermDepositByHold:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,CashBalance:DECIMAL,CashBalanceForLoanRepayment:DECIMAL,CashBalanceForLoanCreation:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,DebtRatioBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumWithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,IM:DECIMAL)", + "VCBRelatedAccountGroupCashSummaryEQD": "TABLE VCBRelatedAccountGroupCashSummaryEQD (RelatedAccountGroup:NCHAR,RegionID:NCHAR,Settled:DECIMAL,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,TodayDeducted:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,UnderDueBuy:DECIMAL,UnderDueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForOrderAtBank:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BookClosePayableMarginValue:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookCloseFee:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,SnapshotAvailableCIAAmountForW:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,TermDeposit:DECIMAL,TermDepositByHold:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,CashBalance:DECIMAL,CashBalanceForLoanRepayment:DECIMAL,CashBalanceForLoanCreation:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,DebtRatioBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumWithdrawableBalance:DECIMAL)", + "VCBRepledgedInstrument": "TABLE VCBRepledgedInstrument (MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,RepledgedQuantity:DECIMAL,CurrencyID:NCHAR,MarketValue:DECIMAL)", + "VCBroker": "TABLE VCBroker (BrokerID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,AgentBrokerFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBrokerCashMovement": "TABLE VCBrokerCashMovement (MovementID:NCHAR,ValueDate:DATE,BrokerID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,ChequeNumber:NCHAR,TransactionReference:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,PreGeneratedMovementID:NCHAR,PrintedFlag:NCHAR,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBrokerCashMovementForBrowseMode": "TABLE VCBrokerCashMovementForBrowseMode (MovementID:NCHAR,ValueDate:DATE,BrokerID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,ChequeNumber:NCHAR,TransactionReference:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,PreGeneratedMovementID:NCHAR,PrintedFlag:NCHAR,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,TransactionCodeDXName:NVARCHAR,TransactionCodeDXNameEx:NVARCHAR,BrokerName:NVARCHAR,SettleCashMethodDescription:NVARCHAR,SettleCashMethodDescriptionDescriptionEx:NVARCHAR,LedgerID:NCHAR,LedgerName:NVARCHAR,MovementAmount:DECIMAL)", + "VCBrokerCashSettleMethod": "TABLE VCBrokerCashSettleMethod (BrokerID:NCHAR,CurrencyID:NCHAR,Description:NVARCHAR,Descriptionex:NVARCHAR,TemplateValueACName:NVARCHAR,TemplateValueACNo:NVARCHAR,ContractFlag:NCHAR,DepositFlag:NVARCHAR,WithdrawalFlag:NVARCHAR,ID:NCHAR,Value:NVARCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,InterfaceACNo:NVARCHAR,InterfaceContraFlag:NVARCHAR,DefaultOrder:VARCHAR,EnabledFlag:VARCHAR)", + "VCBrokerGatewayBroker": "TABLE VCBrokerGatewayBroker (BrokerGatewayBrokerID:NCHAR,BrokerID:NCHAR,Name:NVARCHAR,ClassName:NVARCHAR,InterfaceTypeID:VARCHAR)", + "VCBrokerGatewayBrokerCommand": "TABLE VCBrokerGatewayBrokerCommand (BrokerGatewayBrokerID:NCHAR,BrokerID:NCHAR,COMMAND:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,TYPE:NVARCHAR,DefaultOrder:NCHAR,SupportAccountIDFlag:NCHAR,SupportISINFlag:NVARCHAR,SupportContractIDFlag:NVARCHAR,NeedCheckMultipleExecuted:NCHAR,BlankLineBeforeThisCommand:NCHAR,SupportOnlineModeFlag:VARCHAR,SupportFileModeFlag:VARCHAR,LastExecutionTime:DATETIME2)", + "VCBrokerInstrumentFee": "TABLE VCBrokerInstrumentFee (BrokerID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR)", + "VCBrokerInstrumentSettleMethod": "TABLE VCBrokerInstrumentSettleMethod (BrokerID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ContractFlag:NCHAR,ID:NCHAR,Value:NVARCHAR,LocationID:NCHAR,LocationBrokerID:NCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PaymentType:NVARCHAR,MergeSIType:NVARCHAR,DefaultOrder:VARCHAR)", + "VCBrokerInterface": "TABLE VCBrokerInterface (BrokerID:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,InterfaceContraFlag:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBrokerMarket": "TABLE VCBrokerMarket (BrokerID:NCHAR,MarketID:NCHAR,ControlLedgerID:NCHAR,ReceivableLedgerID:NCHAR,PayableLedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBrokerMarketCustodian": "TABLE VCBrokerMarketCustodian (BrokerID:NCHAR,MarketID:NCHAR,CustodianBankID:NCHAR,CustodianACNo:NCHAR,CustodianACName:NCHAR,CustodianRemark:NVARCHAR,PaymentType:NCHAR,MergeSIType:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBrokerMarketFee": "TABLE VCBrokerMarketFee (BrokerID:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBrokerMarketFeeDefault": "TABLE VCBrokerMarketFeeDefault (MarketID:NCHAR,FeeNatureID:NCHAR,FeeNatureType:NCHAR,CalculationMethodID:NVARCHAR)", + "VCBrokerMarketLocation": "TABLE VCBrokerMarketLocation (BrokerID:NCHAR,MarketID:NCHAR,LocationID:NCHAR,DefaultFlag:VARCHAR)", + "VCBrokerParameter": "TABLE VCBrokerParameter (BrokerID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", + "VCBrokerParameterDefault": "TABLE VCBrokerParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,BrokerID:NCHAR)", + "VCBrokerSettlementRule": "TABLE VCBrokerSettlementRule (BrokerID:NCHAR,SettlementMethod:NCHAR,SettlementRule:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCBusinessDateToSystemTime": "TABLE VCBusinessDateToSystemTime (BusinessDate:DATE,StartTime:DATETIME,EndTime:DATETIME)", + "VCCalculationMethod": "TABLE VCCalculationMethod (CalculationMethodID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCCalculationMethodTimetable": "TABLE VCCalculationMethodTimetable (CalculationMethodID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CalculationBaseType:NCHAR,CalculationLookupType:NCHAR,ExtraCalculationBaseType:NCHAR,ExtraCalculationLookupType:NCHAR,RoundingMethod:NCHAR,RoundingDecimalPlaces:SMALLINT,RoundingUnit:DECIMAL,MaximumType:NCHAR,MaximumCalculationBaseType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCCalculationMethodTimetableDetail": "TABLE VCCalculationMethodTimetableDetail (CalculationMethodID:NCHAR,EffectiveDateFrom:DATE,CurrencyID:NCHAR,ChannelID:NCHAR,RateType:NCHAR,NoCalculationAmount:DECIMAL,CeilingCalculationAmount:DECIMAL,MinimumAmount:DECIMAL,MaximumAmount:DECIMAL,Rate1:DECIMAL,Factor2:DECIMAL,Rate2:DECIMAL,Factor3:DECIMAL,Rate3:DECIMAL,Factor4:DECIMAL,Rate4:DECIMAL,Factor5:DECIMAL,Rate5:DECIMAL,Factor6:DECIMAL,Rate6:DECIMAL,Factor7:DECIMAL,Rate7:DECIMAL,Factor8:DECIMAL,Rate8:DECIMAL,ExtraRateType:NCHAR,ExtraNoCalculationAmount:DECIMAL,ExtraCeilingCalculationAmount:DECIMAL,ExtraMinimumAmount:DECIMAL,ExtraMaximumAmount:DECIMAL,ExtraRate1:DECIMAL,ExtraFactor2:DECIMAL,ExtraRate2:DECIMAL,ExtraFactor3:DECIMAL,ExtraRate3:DECIMAL,ExtraFactor4:DECIMAL,ExtraRate4:DECIMAL,ExtraFactor5:DECIMAL,ExtraRate5:DECIMAL,ExtraFactor6:DECIMAL,ExtraRate6:DECIMAL,ExtraFactor7:DECIMAL,ExtraRate7:DECIMAL,ExtraFactor8:DECIMAL,ExtraRate8:DECIMAL,CheckMinimumMaximumTime:NCHAR,CheckRoundingTime:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCCalendar": "TABLE VCCalendar (CalendarID:NCHAR,SaturdayType:NCHAR,SundayType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCCalendarDate": "TABLE VCCalendarDate (CalendarID:NCHAR,DateValue:DATE,DateType:NCHAR,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCCashDepositTransactionCode": "TABLE VCCashDepositTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCCashTransactionCode": "TABLE VCCashTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,CRSPaymentType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCCashTransferTransactionCode": "TABLE VCCashTransferTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCCashWithdrawalTransactionCode": "TABLE VCCashWithdrawalTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCCASSStockCodeMapping": "TABLE VCCASSStockCodeMapping (MarketID:NCHAR,InstrumentID:NCHAR,CCASSStockCode:NVARCHAR)", + "VCChequeInterfaceInstruction": "TABLE VCChequeInterfaceInstruction (InstructionID:NCHAR,Revision:INTEGER,InterfaceTypeID:NVARCHAR,InterfaceID:INTEGER,LinkupType:NVARCHAR,LinkupID:NCHAR,TransactionTypeID:NCHAR,MarketID:NCHAR,TradeDate:DATE,ValueDate:DATE,CurrencyID:NCHAR,Amount:DECIMAL,PostedAmount:DECIMAL,HoldAmount:DECIMAL,PostedHoldAmount:DECIMAL,Status:NCHAR,LastAmount:DECIMAL,LastPostedAmount:DECIMAL,LastHoldAmount:DECIMAL,LastHoldDate:DATE,LastStatus:NCHAR,AccountOrBrokerType:NVARCHAR,AccountOrBrokerID:NCHAR,LastTransferTime:DATETIME,ExternalID:NCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ExErrorDescription:NVARCHAR,ForceUpdateFlag:NVARCHAR,NotifyUpdateFlag:NVARCHAR,ClassName:NVARCHAR,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,PrePrintFlag:VARCHAR,AmountDecimalPlaces:INTEGER,PayeeID:NCHAR,PayeeName:NVARCHAR,PayeeBankName:NVARCHAR,PayeeBankAcNo:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,BranchID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,CrossedChequeSymbol:VARCHAR,DebitBalanceSymbol:VARCHAR,ContractID:NCHAR,ContractInstrumentID:NCHAR,ContractInstrumentName:NVARCHAR,ContractPrice:DECIMAL,ContractPriceDecimalPlaces:INTEGER,ContractAt:VARCHAR,ContractQuantity:DECIMAL,ContractQuantityDecimalPlaces:INTEGER,ContraContractIDList:NVARCHAR,EntitlementExchangeRemark:NVARCHAR,EntitlementID:NCHAR,EntitlementInstrumentID:NCHAR,EntitlementInstrumentName:NVARCHAR,EntitlementQuantity:DECIMAL,EntitlementQuantityDecimalPlac:INTEGER,EntitlementAt:VARCHAR,EntitlementIssueRate:DECIMAL,EntitlementIssueAmount:DECIMAL,EntitlementFee:DECIMAL)", + "VCChequeLayout": "TABLE VCChequeLayout (ChequeLayoutID:NCHAR,ChequeWidth:INTEGER,ChequeHeight:INTEGER,ChequePerPage:INTEGER,ChequeIntervalLines:INTEGER,FormFeedOnLastChequeFlag:NCHAR,PrinterFormFeedString:NVARCHAR,PrinterInitializationString:NVARCHAR,PrinterEscapeSequence1:NVARCHAR,PrinterEscapeSequence2:NVARCHAR,PrinterEscapeSequence3:NVARCHAR,PrinterEscapeSequence4:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCChequeLayoutElement": "TABLE VCChequeLayoutElement (ChequeLayoutID:NCHAR,Sequence:SMALLINT,ChequeElementID:NCHAR,PositionX:INTEGER,PositionY:INTEGER,Length:INTEGER,FormatType:NCHAR,OutputType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCClient": "TABLE VCClient (ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FirstName:NVARCHAR,MiddleName:NVARCHAR,LastName:NVARCHAR,FirstNameEx:NVARCHAR,MiddleNameEx:NVARCHAR,LastNameEx:NVARCHAR,RegistrationType:NCHAR,CustodianFlag:NCHAR,MutualFundFlag:NCHAR,AssetManagementFlag:NCHAR,OmnibusFlag:NCHAR,EnableSubAccountFlag:NCHAR,Gender:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDExpiryDate:DATE,SignatureFilename:NVARCHAR,DateOfBirth:DATE,PlaceOfBirth:NVARCHAR,NationalityID:NCHAR,ResidentCountryID:NVARCHAR,FATCARegistrationFlag:NCHAR,InstitutionType:NVARCHAR,Occupation:NVARCHAR,EmploymentStatus:NVARCHAR,Employer:NVARCHAR,POSITION:NVARCHAR,Industry:NVARCHAR,CompanyAddress:NVARCHAR,AnnualSalary:NCHAR,TotalAssetValue:NCHAR,TotalLiquidAssetValue:NCHAR,SourceOfFunds:NCHAR,SourceOfFundsRemark:NVARCHAR,SourceOfIncome:NCHAR,SourceOfIncomeRemark:NVARCHAR,OwnershipOfResidence:NCHAR,OwnershipOfResidenceRemark:NVARCHAR,InvestmentExperience:NCHAR,InvestmentTarget:NVARCHAR,InvestmentTargetRemark:NVARCHAR,InvestmentFrequency:NCHAR,InvestmentTimeHorizon:NCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,EducationLevel:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,ReferExpiryDate:DATE,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,StaffRelationship:NVARCHAR,CustodyID:NCHAR,TaxCode:NVARCHAR,TradingCode:NVARCHAR,TradingCodeIssuePlace:NVARCHAR,ManageTradingCodeFlag:NCHAR,SingleInvestorID:NVARCHAR,InvestorCode:NVARCHAR,RegistryDate:DATE,OpenDate:DATE,CloseDate:DATE,CreationMethod:NCHAR,AMLRiskLevel:NCHAR,ClientRiskLevel:NCHAR,FundRiskLevel:NCHAR,CRSAccountHolderType:NCHAR,FATCAAccountPoolReportType:NCHAR,FATCAAccountHolderType:NCHAR,Remark:NVARCHAR,MaritalStatus:NVARCHAR,YearOfService:NCHAR,Title:NCHAR,TempResidenceInfoIDNumber:NVARCHAR,TempResidenceInfoIDIssuePlace:NVARCHAR,TempResidenceInfoIDIssueDate:DATE,TempResidenceInfoIDExpiryDate:DATE,CustodianBankID:NCHAR,eKYCID:NVARCHAR,eKYCStatus:NCHAR,eKYCScreeningDate:DATETIME,EntityType:NCHAR,ExcludeFromCRSFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCClientAndAccountInfoForPendingUpdate": "TABLE VCClientAndAccountInfoForPendingUpdate (ClientID:NCHAR,ClientName:NVARCHAR,ClientAEID:NCHAR,ClientBranchID:NCHAR,ClientReferType:NVARCHAR,ClientReferBy:NVARCHAR,NewClientAEID:INTEGER,NewClientBranchID:INTEGER,NewClientReferType:INTEGER,NewClientReferBy:INTEGER,AccountID:NCHAR,AccountName:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,AccountAEID:NCHAR,AccountBranchID:NCHAR,AccountReferType:NVARCHAR,AccountReferBy:NVARCHAR,NewAccountAEID:INTEGER,NewAccountBranchID:INTEGER,NewAccountReferType:INTEGER,NewAccountReferBy:INTEGER,PendingUpdateFlag:VARCHAR,PendingUpdateTransactionID:NCHAR,PendingEffectiveTransactionID:NCHAR)", + "VCClientAndAccountInfoForUpdate": "TABLE VCClientAndAccountInfoForUpdate (ClientID:NCHAR,ClientName:NVARCHAR,ClientAEID:NCHAR,ClientBranchID:NCHAR,ClientReferType:NVARCHAR,ClientReferBy:NVARCHAR,NewClientAEID:NCHAR,NewClientBranchID:NCHAR,NewClientReferType:NVARCHAR,NewClientReferBy:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,AccountAEID:NCHAR,AccountBranchID:NCHAR,AccountReferType:NVARCHAR,AccountReferBy:NVARCHAR,NewAccountAEID:NCHAR,NewAccountBranchID:NCHAR,NewAccountReferType:NVARCHAR,NewAccountReferBy:NVARCHAR,NewAccountClassID:NCHAR,PendingUpdateFlag:VARCHAR,PendingUpdateTransactionID:NCHAR,PendingEffectiveTransactionID:INTEGER)", + "VCClientContact": "TABLE VCClientContact (ClientID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,DefaultFlag:NCHAR,DXFlag:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,Status:NCHAR,AddressType:NCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,PhoneNumber:NVARCHAR,PhoneType:NCHAR,OTPMode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCClientContactNonClosed": "TABLE VCClientContactNonClosed (ClientID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,DefaultFlag:NCHAR,DXFlag:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,Status:NCHAR,AddressType:NCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,PhoneNumber:NVARCHAR,PhoneType:NCHAR,OTPMode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCClientContactReference": "TABLE VCClientContactReference (ClientID:NCHAR,ContactID:INTEGER,AccountID:NCHAR)", + "VCClientContactReport": "TABLE VCClientContactReport (ClientID:NCHAR,ContactID:INTEGER,ReportID:NCHAR,TemplateID:NCHAR,LanguageID:NCHAR,HoldFlag:NCHAR,ChargeFeeFlag:NCHAR,NeedEncryptionFlag:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCClientDocument": "TABLE VCClientDocument (ClientID:NCHAR,DocumentID:NCHAR,DocumentStatus:NCHAR,DocumentFilename:NVARCHAR,SignUpDate:DATE,DocumentRenewDate:DATE,RenewFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCClientEKYCAlertCase": "TABLE VCClientEKYCAlertCase (ClientID:NCHAR,AlertCaseID:NCHAR,eKYCStatus:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCClientIdentity": "TABLE VCClientIdentity (ClientID:NCHAR,Sequence:SMALLINT,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDExpiryDate:DATE,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCClientInvestmentExperience": "TABLE VCClientInvestmentExperience (ClientID:NCHAR,InvestmentType:NCHAR,InvestmentExperience:NCHAR,InvestmentAmountPerMonth:INTEGER,ProductKnowledgePast3YearFlag:NCHAR,ExperiencePast3YearFlag:NCHAR,TransactionPast3Year:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCClientLegalRepresentative": "TABLE VCClientLegalRepresentative (ClientID:NCHAR,LegalRepresentativeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,SignatureFilename:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,Position:NVARCHAR,Gender:NCHAR,DateOfBirth:DATE,NationalityID:NCHAR,LegalRepresentativeTypeID:NVARCHAR,BaseClientID:NCHAR,SignatureGroup:NCHAR,CRSAccountHolderType:NCHAR,FirstName:NVARCHAR,MiddleName:NVARCHAR,LastName:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCClientMarketInvestor": "TABLE VCClientMarketInvestor (ClientID:NCHAR,InvestorIDMarketID:NCHAR,InvestorID:NVARCHAR,InvestorIDLastValidatedDate:DATETIME,FirmID:NVARCHAR,InvestorIDRangeFrom:NVARCHAR,InvestorIDRangeTo:NVARCHAR,InvestorIDValidatedInvestorIDList:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCClientNonClosed": "TABLE VCClientNonClosed (ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FirstName:NVARCHAR,MiddleName:NVARCHAR,LastName:NVARCHAR,FirstNameEx:NVARCHAR,MiddleNameEx:NVARCHAR,LastNameEx:NVARCHAR,RegistrationType:NCHAR,CustodianFlag:NCHAR,MutualFundFlag:NCHAR,AssetManagementFlag:NCHAR,OmnibusFlag:NCHAR,EnableSubAccountFlag:NCHAR,Gender:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDExpiryDate:DATE,SignatureFilename:NVARCHAR,DateOfBirth:DATE,PlaceOfBirth:NVARCHAR,NationalityID:NCHAR,ResidentCountryID:NVARCHAR,FATCARegistrationFlag:NCHAR,InstitutionType:NVARCHAR,Occupation:NVARCHAR,EmploymentStatus:NVARCHAR,Employer:NVARCHAR,POSITION:NVARCHAR,Industry:NVARCHAR,CompanyAddress:NVARCHAR,AnnualSalary:NCHAR,TotalAssetValue:NCHAR,TotalLiquidAssetValue:NCHAR,SourceOfFunds:NCHAR,SourceOfFundsRemark:NVARCHAR,SourceOfIncome:NCHAR,SourceOfIncomeRemark:NVARCHAR,OwnershipOfResidence:NCHAR,OwnershipOfResidenceRemark:NVARCHAR,InvestmentExperience:NCHAR,InvestmentTarget:NVARCHAR,InvestmentTargetRemark:NVARCHAR,InvestmentFrequency:NCHAR,InvestmentTimeHorizon:NCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,EducationLevel:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,ReferExpiryDate:DATE,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,StaffRelationship:NVARCHAR,CustodyID:NCHAR,TaxCode:NVARCHAR,TradingCode:NVARCHAR,TradingCodeIssuePlace:NVARCHAR,ManageTradingCodeFlag:NCHAR,SingleInvestorID:NVARCHAR,InvestorCode:NVARCHAR,RegistryDate:DATE,OpenDate:DATE,CloseDate:DATE,CreationMethod:NCHAR,AMLRiskLevel:NCHAR,ClientRiskLevel:NCHAR,FundRiskLevel:NCHAR,CRSAccountHolderType:NCHAR,FATCAAccountPoolReportType:NCHAR,FATCAAccountHolderType:NCHAR,Remark:NVARCHAR,MaritalStatus:NVARCHAR,YearOfService:NCHAR,Title:NCHAR,TempResidenceInfoIDNumber:NVARCHAR,TempResidenceInfoIDIssuePlace:NVARCHAR,TempResidenceInfoIDIssueDate:DATE,TempResidenceInfoIDExpiryDate:DATE,CustodianBankID:NCHAR,eKYCID:NVARCHAR,eKYCStatus:NCHAR,eKYCScreeningDate:DATETIME,EntityType:NCHAR,ExcludeFromCRSFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCClientParameter": "TABLE VCClientParameter (ClientID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", + "VCClientParameterDefault": "TABLE VCClientParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR,GroupName:NVARCHAR,ValidateFlag:NVARCHAR)", + "VCClientRegistrationType": "TABLE VCClientRegistrationType (ClientID:NCHAR,IsCompanyFlag:VARCHAR)", + "VCClientRelation": "TABLE VCClientRelation (ClientID:NCHAR,RelationClientID:NCHAR,RelationID:NVARCHAR,Remarks:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCClientRelationInverseRelation": "TABLE VCClientRelationInverseRelation (ClientID:NCHAR,RelationClientID:NCHAR,RelationID:NVARCHAR,Remarks:NVARCHAR)", + "VCClientRiskLevel": "TABLE VCClientRiskLevel (RiskLevelType:NCHAR,RiskLevelID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ChartColor:NVARCHAR,UpperScore:INTEGER,LowerScore:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCClientSearch": "TABLE VCClientSearch (ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDNumber:NVARCHAR,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,AEID:NCHAR,BranchID:NCHAR)", + "VCClientStatus": "TABLE VCClientStatus (ClientID:NCHAR,StatusCode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCClientStatusCode": "TABLE VCClientStatusCode (ClientStatusCode:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CloseFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCClientTaxIdentificationNumber": "TABLE VCClientTaxIdentificationNumber (ClientID:NCHAR,TaxResidency:NCHAR,TIN:NCHAR,TINUnavailableReason:NCHAR,StartDate:DATE,EndDate:DATE,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCCodeAccountAuthorizedType": "TABLE VCCodeAccountAuthorizedType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,Selectable:NCHAR,DXCode:NCHAR)", + "VCCodeAccountCategory": "TABLE VCCodeAccountCategory (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeAccountClassParameterSpec": "TABLE VCCodeAccountClassParameterSpec (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", + "VCCodeAccountGenderType": "TABLE VCCodeAccountGenderType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeAccountIDType": "TABLE VCCodeAccountIDType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VSDCode:NVARCHAR,NewVSDCode:NCHAR,ExpiryYears:NCHAR,MinimumAge:NCHAR,CorporationFlag:NCHAR,MaximumAge:NVARCHAR,CompanyFlag:NVARCHAR,VSDGatewayCodeLocalRetail:NVARCHAR,FormatParameter:NVARCHAR,VSDGatewayCodeForeignRetail:NVARCHAR,VSDGatewayCodeLocalInst:NVARCHAR,VSDGatewayCodeForeignInst:NVARCHAR,IssueDateMandatoryFlag:NVARCHAR,ExpiryDateMandatoryFlag:NVARCHAR,BCANIDType:NVARCHAR,SupportOnlineAccountOpeningFlag:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR,HKBCANIDType:NVARCHAR)", + "VCCodeAccountInterfaceProcessStatus": "TABLE VCCodeAccountInterfaceProcessStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeAccountMarginRateCallWarningType": "TABLE VCCodeAccountMarginRateCallWarningType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeAccountMarketParameterSpec": "TABLE VCCodeAccountMarketParameterSpec (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,Value:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR,GroupName:NVARCHAR)", + "VCCodeAccountOpenMethod": "TABLE VCCodeAccountOpenMethod (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeAccountParameterSpec": "TABLE VCCodeAccountParameterSpec (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR,GroupName:NVARCHAR)", + "VCCodeAccountProfessionalInvestorAssessmentAnswer": "TABLE VCCodeAccountProfessionalInvestorAssessmentAnswer (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeAccountProfessionalInvestorParameterSpec": "TABLE VCCodeAccountProfessionalInvestorParameterSpec (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,Value:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR,GroupName:NVARCHAR)", + "VCCodeAccountReferType": "TABLE VCCodeAccountReferType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,FilterReferByUserType:NCHAR,SupportExpiryDateFlag:NCHAR,DefaultExpiryYear:NCHAR)", + "VCCodeAccountRegistrationType": "TABLE VCCodeAccountRegistrationType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,IndividualFlag:NVARCHAR,SortSequence:NCHAR,CashCustodyFlag:NCHAR,StockCustodyFlag:NCHAR,IdentificationType:NCHAR,CustodyIDMandatoryFlag:NCHAR,DefaultReceiveEmailReport:NVARCHAR,AutoClientIDFlag:NVARCHAR,DefaultAssetManagementFlag:NVARCHAR,SupportedIDTypeList:NVARCHAR,DateOfBirthMandatoryFlag:NVARCHAR,BCANClientType:NVARCHAR,isAllowMultipleSMSFlag:NVARCHAR,CompanyFlag:NVARCHAR,HKBCANClientType:NVARCHAR,ProfessionalIvestorFlag:NVARCHAR)", + "VCCodeAccountStatusCode": "TABLE VCCodeAccountStatusCode (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,ProhibitBuyFlag:NCHAR,ProhibitSellFlag:NCHAR,CloseFlag:NCHAR,SuspendFlag:NCHAR)", + "VCCodeAccountTitleType": "TABLE VCCodeAccountTitleType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeAETaxableIncomeDetailType": "TABLE VCCodeAETaxableIncomeDetailType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeAETaxableIncomeEnvironmentType": "TABLE VCCodeAETaxableIncomeEnvironmentType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeAMLQuestionnaireAnswer": "TABLE VCCodeAMLQuestionnaireAnswer (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Area:NVARCHAR)", + "VCCodeAnnualSalary": "TABLE VCCodeAnnualSalary (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", + "VCCodeApprovalType": "TABLE VCCodeApprovalType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ApprovalType:NCHAR,ApprovalLimit:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR)", + "VCCodeATISettleStatus": "TABLE VCCodeATISettleStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeAutoWrapDirection": "TABLE VCCodeAutoWrapDirection (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeBackOfficeSystemID": "TABLE VCCodeBackOfficeSystemID (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,DefaultFlag:NCHAR)", + "VCCodeBankAccountType": "TABLE VCCodeBankAccountType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,NeedSupportCreditElectronicTransferFlag:NCHAR,NeedSupportDebitElectronicTransferFlag:NCHAR)", + "VCCodeBankGatewayCommand": "TABLE VCCodeBankGatewayCommand (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,DefaultOrder:NCHAR,SupportAccountIDFlag:NCHAR,NeedCheckMultipleExecuted:NCHAR,BlankLineBeforeThisCommand:NCHAR,SupportValueDateFlag:NCHAR)", + "VCCodeBankParameterSpec": "TABLE VCCodeBankParameterSpec (Type:NCHAR,BankID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", + "VCCodeBatchCashWithdrawalBalanceType": "TABLE VCCodeBatchCashWithdrawalBalanceType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeBondCalculationType": "TABLE VCCodeBondCalculationType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeBondCollateralType": "TABLE VCCodeBondCollateralType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeBondPaymentType": "TABLE VCCodeBondPaymentType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeBorrowingMarginLevel": "TABLE VCCodeBorrowingMarginLevel (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeBranchParameterSpec": "TABLE VCCodeBranchParameterSpec (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", + "VCCodeBrokerGatewayCommand": "TABLE VCCodeBrokerGatewayCommand (Type:NCHAR,BrokerID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,DefaultOrder:NCHAR,SupportAccountIDFlag:NCHAR,NeedCheckMultipleExecuted:NCHAR,BlankLineBeforeThisCommand:NCHAR,SupportISINFlag:NVARCHAR,SupportContractIDFlag:NVARCHAR)", + "VCCodeBrokerParameterSpec": "TABLE VCCodeBrokerParameterSpec (Type:NCHAR,BrokerID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", + "VCCodeBuySellType": "TABLE VCCodeBuySellType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeCalculationBaseType": "TABLE VCCodeCalculationBaseType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,Contract:NCHAR,Entitlement:NCHAR,Periodical:NCHAR,Deposit:NCHAR,Withdrawal:NCHAR,Rebate:NCHAR)", + "VCCodeCalculationMaximumType": "TABLE VCCodeCalculationMaximumType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,ShowRateAsAmountFlag:NCHAR)", + "VCCodeCalculationRateType": "TABLE VCCodeCalculationRateType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,ShowRateAsAmountFlag:NCHAR)", + "VCCodeCalendarDateType": "TABLE VCCodeCalendarDateType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeCalendarDayOffsetType": "TABLE VCCodeCalendarDayOffsetType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeCalendarRollDateType": "TABLE VCCodeCalendarRollDateType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeCashDepositHoldType": "TABLE VCCodeCashDepositHoldType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,DefaultFlag:NVARCHAR,Selectable:NCHAR,IsHoldFlag:NCHAR,SelectableForRelease:NCHAR)", + "VCCodeCashDepositWithdrawType": "TABLE VCCodeCashDepositWithdrawType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,AccountMovementFlag:NVARCHAR,BrokerMovementFlag:NCHAR)", + "VCCodeCashHoldType": "TABLE VCCodeCashHoldType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,DefaultFlag:NVARCHAR,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,Selectable:NCHAR)", + "VCCodeCashInAdvanceAction": "TABLE VCCodeCashInAdvanceAction (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeCashInAdvancePurpose": "TABLE VCCodeCashInAdvancePurpose (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeCashInAdvanceSettleStatus": "TABLE VCCodeCashInAdvanceSettleStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,ReportList:NVARCHAR)", + "VCCodeCashSettleMethod": "TABLE VCCodeCashSettleMethod (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,BrokerContract:NCHAR,BrokerDeposit:NCHAR,BrokerWithdrawal:NCHAR,AccountContract:NCHAR,AccountDeposit:NCHAR,AccountWithdrawal:NVARCHAR,AccountCashInAdvance:NVARCHAR,AccountStockMortgage:NVARCHAR,AccountCredit:NVARCHAR,AccountDebit:NVARCHAR,AccountEntitlement:NVARCHAR,AccountTermDeposit:NVARCHAR)", + "VCCodeCashSettleStatus": "TABLE VCCodeCashSettleStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeCashTransactionFeeType": "TABLE VCCodeCashTransactionFeeType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeCCASSStockCodePrefix": "TABLE VCCodeCCASSStockCodePrefix (Type:NCHAR,CCASSMarketCode:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,MarketStockCodePrefix:NVARCHAR,ProcessSequence:NCHAR)", + "VCCodeCDOrderType": "TABLE VCCodeCDOrderType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeChannelID": "TABLE VCCodeChannelID (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,DefaultFlag:NCHAR,DefaultInformationPackage:NVARCHAR)", + "VCCodeChannelType": "TABLE VCCodeChannelType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,MergeID:NCHAR,TradeType:NCHAR,ForeignMarketTradeType:NCHAR,DXFlag:NCHAR,MappingChannel:NVARCHAR,MappingFIXTraderName:NVARCHAR)", + "VCCodeChannelTypeAndAll": "TABLE VCCodeChannelTypeAndAll (TYPE:NVARCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NVARCHAR,VALUE:NVARCHAR,MergeID:NVARCHAR,TradeType:NVARCHAR,ForeignMarketTradeType:NCHAR)", + "VCCodeCheckMinimumMaximumTimeType": "TABLE VCCodeCheckMinimumMaximumTimeType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeCheckRoundingTimeType": "TABLE VCCodeCheckRoundingTimeType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeChequeElementFormat": "TABLE VCCodeChequeElementFormat (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,DataType:NCHAR)", + "VCCodeChequeElementOutput": "TABLE VCCodeChequeElementOutput (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeChequeElementType": "TABLE VCCodeChequeElementType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,DataType:NCHAR)", + "VCCodeChequeStatus": "TABLE VCCodeChequeStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeClientOpenMethod": "TABLE VCCodeClientOpenMethod (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeClientParameterSpec": "TABLE VCCodeClientParameterSpec (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR,GroupName:NVARCHAR,ValidateFlag:NVARCHAR)", + "VCCodeClientRelation": "TABLE VCCodeClientRelation (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeClientTitle": "TABLE VCCodeClientTitle (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", + "VCCodeCompanyParameterSpec": "TABLE VCCodeCompanyParameterSpec (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", + "VCCodeConsolidatedViewCash": "TABLE VCCodeConsolidatedViewCash (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,OrderID:NVARCHAR,RegionID:NVARCHAR,CurrencyID:NVARCHAR,EQDAction:NVARCHAR)", + "VCCodeContactAddressType": "TABLE VCCodeContactAddressType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeContactMailStatus": "TABLE VCCodeContactMailStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,PrintSequence:NCHAR,StatementPostageFeeFlag:NCHAR)", + "VCCodeContactPhoneType": "TABLE VCCodeContactPhoneType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeContactType": "TABLE VCCodeContactType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,HasNameFlag:NVARCHAR,ValidSendStatus:NCHAR,QuerySendStatus:NCHAR,Selectable:NCHAR,DummyContactID:NCHAR,SupportSuspendFlag:NCHAR)", + "VCCodeContractSettleDifferenceTransferType": "TABLE VCCodeContractSettleDifferenceTransferType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeContractSettleStatus": "TABLE VCCodeContractSettleStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,Account:NCHAR,Broker:NCHAR)", + "VCCodeContractStatus": "TABLE VCCodeContractStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeContractTradeType": "TABLE VCCodeContractTradeType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,Account:NCHAR,Broker:NCHAR,AgentBrokerFlag:NCHAR,DoMatchingFlag:NCHAR,DoPairUpFlag:NCHAR,PairUpID:NVARCHAR,TransferInstructionFlag:NVARCHAR,DXCode:NVARCHAR,DayTradeBuySequence:NVARCHAR,DayTradeSellSequence:NVARCHAR,BondFundFlag:NVARCHAR,NonClearingTradeFlag:NVARCHAR,RepoFlag:NVARCHAR,SwitchingFlag:NVARCHAR,AgentBrokerMandatoryFlag:NVARCHAR,FrontOfficeInterfaceFlag:NVARCHAR,G2FExOrderType:NVARCHAR,SettlementDays:NVARCHAR,ChannelMappedTradeType:NVARCHAR,OptionFlag:NVARCHAR)", + "VCCodeContractTradeTypeAndAll": "TABLE VCCodeContractTradeTypeAndAll (ID:NVARCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", + "VCCodeCountryID": "TABLE VCCodeCountryID (TYPE:VARCHAR,SubType:INTEGER,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,MailStatus:NVARCHAR,VSDCode:NVARCHAR,DXCode:NVARCHAR)", + "VCCodeCreateUnverifiedAccountWorkflowParameter": "TABLE VCCodeCreateUnverifiedAccountWorkflowParameter (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,Name:NVARCHAR,DataType:NVARCHAR,MandatoryType:NVARCHAR,OmissibleFlag:NVARCHAR,CacheableFlag:NVARCHAR,LookupTable:NVARCHAR,LookupValueColumn:NVARCHAR,LookupDescriptionColumn:NVARCHAR,LookupDescriptionExColumn:NVARCHAR,AdditionalLookupColumnList:NVARCHAR,TempRecordColumnFlag:NVARCHAR,AccountOpeningFormMappingName:NVARCHAR,AccountOpeningFormMappingTable:NVARCHAR,LookupViewAndIDList:NVARCHAR,SeparatorOrder:NVARCHAR)", + "VCCodeCRSAccountHolderType": "TABLE VCCodeCRSAccountHolderType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,OnlyShowInTINFlag:NCHAR)", + "VCCodeCRSPaymentType": "TABLE VCCodeCRSPaymentType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeCustodianBankType": "TABLE VCCodeCustodianBankType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeDataType": "TABLE VCCodeDataType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,DataTypeID:NCHAR,Value:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR)", + "VCCodeDateFormatType": "TABLE VCCodeDateFormatType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeDebitCreditType": "TABLE VCCodeDebitCreditType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeDecimalPlaces": "TABLE VCCodeDecimalPlaces (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,PriceFlag:NCHAR,QuantityFlag:NCHAR,AmountFlag:NCHAR,DXCode:NVARCHAR)", + "VCCodeDepositWorkflowStatus": "TABLE VCCodeDepositWorkflowStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,MovementType:NCHAR,ValidDataFlag:NCHAR,RunCommandFlag:NCHAR,NeedCheckBeforeDayEndFlag:NCHAR,DisableNotificationFlag:NCHAR)", + "VCCodeDigitSeparatorFormatType": "TABLE VCCodeDigitSeparatorFormatType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeDirectIndirectType": "TABLE VCCodeDirectIndirectType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeDocumentRenewDateType": "TABLE VCCodeDocumentRenewDateType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeDocumentStatus": "TABLE VCCodeDocumentStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeDurationType": "TABLE VCCodeDurationType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeEDDARegistrationPhoneCode": "TABLE VCCodeEDDARegistrationPhoneCode (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,CountryCode:NCHAR,SortNo:NCHAR)", + "VCCodeEducationLevel": "TABLE VCCodeEducationLevel (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", + "VCCodeEFFROperator": "TABLE VCCodeEFFROperator (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeEFFRPeriod": "TABLE VCCodeEFFRPeriod (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeeKYCTESSAsiaStatus": "TABLE VCCodeeKYCTESSAsiaStatus (TYPE:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,DefaultColor:NCHAR)", + "VCCodeEmploymentStatus": "TABLE VCCodeEmploymentStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", + "VCCodeEntitlementApplicationStatus": "TABLE VCCodeEntitlementApplicationStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,Selectable:NCHAR,SelectableAccountTypeList:NVARCHAR)", + "VCCodeEntitlementBalanceType": "TABLE VCCodeEntitlementBalanceType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,ExclusiveTypeList:NCHAR,MultipleTermType:NCHAR,BookCloseType:NCHAR,AllowScripFeeFlag:NCHAR)", + "VCCodeEntitlementDistributionStatus": "TABLE VCCodeEntitlementDistributionStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeEntitlementFeeCalculationType": "TABLE VCCodeEntitlementFeeCalculationType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,ExclusiveTypeList:NCHAR,Detail:NCHAR)", + "VCCodeEntitlementFeeChargeType": "TABLE VCCodeEntitlementFeeChargeType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,ExclusiveTypeList:NCHAR,Detail:NCHAR)", + "VCCodeEntitlementIssueType": "TABLE VCCodeEntitlementIssueType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,ExclusiveType:NCHAR,SupportHoldFlag:NCHAR,GenerateDistributionFlag:NCHAR,GenerateReminderFlag:NCHAR,DepositSequence:NVARCHAR,DepositTransactionType:NVARCHAR,D_ExchangeFeeChargeSequence:NVARCHAR,D_ExchangeFeeAddToSubscription:NVARCHAR,D_ExchangeFeeAddToDistribution:NVARCHAR,D_NonExchangeFeeChargeSequence:NVARCHAR,D_NonExchangeFeeAddToSubscript:NVARCHAR,D_NonExchangeFeeAddToDistribut:NVARCHAR,WithdrawalTransactionType:NVARCHAR,W_ExchangeFeeChargeSequence:NVARCHAR,W_ExchangeFeeAddToSubscription:NVARCHAR,W_ExchangeFeeAddToDistribution:NVARCHAR,W_NonExchangeFeeChargeSequence:NVARCHAR,W_NonExchangeFeeAddToSubscript:NVARCHAR,W_NonExchangeFeeAddToDistribut:NVARCHAR)", + "VCCodeEntitlementRatioType": "TABLE VCCodeEntitlementRatioType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,Contract:NCHAR,Entitlement:NCHAR,Periodical:NCHAR,Deposit:NCHAR,Withdrawal:NCHAR)", + "VCCodeEntitlementTermType": "TABLE VCCodeEntitlementTermType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,IssueType:NCHAR,NeedConfirmFlag:NCHAR,DistributeRegisteredSharesFlag:NCHAR,SupportConfirmedRatioFlag:NCHAR,SupportOnlineSubscriptionFlag:NCHAR,TransactionReportList:NVARCHAR,DistributionReportList:NVARCHAR,ScripFeeType:NVARCHAR,ExtraFeeTypeList:NVARCHAR,DefaultAutoDeductDate:NVARCHAR,DefaultPayableDate:NVARCHAR,SupportPercentageSoughtFlag:NVARCHAR,NeedValidationIPODetailFlag:NVARCHAR,AutoCreateAEntitlementConfirmAndHoldWhenReceiveVSDOKFlag:NVARCHAR)", + "VCCodeEntitlementWaiveFeeType": "TABLE VCCodeEntitlementWaiveFeeType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeEntityType": "TABLE VCCodeEntityType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,SupportedAccountHolderTypeList:NCHAR)", + "VCCodeETFOrderStatus": "TABLE VCCodeETFOrderStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeExportConditionOperatorType": "TABLE VCCodeExportConditionOperatorType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeFATCAAccountHolderType": "TABLE VCCodeFATCAAccountHolderType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeFATCAAccountPoolReportType": "TABLE VCCodeFATCAAccountPoolReportType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeFeeDivisorType": "TABLE VCCodeFeeDivisorType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeFeeNatureCategory": "TABLE VCCodeFeeNatureCategory (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,SortingSequence:NCHAR)", + "VCCodeFeeNatureCurrencyType": "TABLE VCCodeFeeNatureCurrencyType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,Contract:NCHAR,Entitlement:NCHAR,Periodical:NCHAR,Deposit:NCHAR,Withdrawal:NCHAR)", + "VCCodeFeeNatureType": "TABLE VCCodeFeeNatureType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeFeeOperandType": "TABLE VCCodeFeeOperandType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,SupportMaximumAmountPerInstrumentFlag:NCHAR)", + "VCCodeFeePeriodType": "TABLE VCCodeFeePeriodType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeForceSellWarningType": "TABLE VCCodeForceSellWarningType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeFreezeType": "TABLE VCCodeFreezeType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,HideRecordFlag:NCHAR)", + "VCCodeFrontOfficeSystemID": "TABLE VCCodeFrontOfficeSystemID (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,FrontOfficeSystemGroup:NVARCHAR,DefaultFlag:NCHAR,BatchDXParameterID:NVARCHAR)", + "VCCodeFRRProductType": "TABLE VCCodeFRRProductType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeFunctionAccessRights": "TABLE VCCodeFunctionAccessRights (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeFunctionType": "TABLE VCCodeFunctionType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeFundClass": "TABLE VCCodeFundClass (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,DXCode:NCHAR)", + "VCCodeFundHouse": "TABLE VCCodeFundHouse (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,DXCode:NCHAR)", + "VCCodeFundingType": "TABLE VCCodeFundingType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeFundType": "TABLE VCCodeFundType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeGatewayCancelStatus": "TABLE VCCodeGatewayCancelStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,NewVSDFlag:NVARCHAR)", + "VCCodeGatewayDestination": "TABLE VCCodeGatewayDestination (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,NewVSDFlag:NVARCHAR)", + "VCCodeGatewayEnabledToSendStatus": "TABLE VCCodeGatewayEnabledToSendStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeGatewayLinkupType": "TABLE VCCodeGatewayLinkupType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,NewVSDFlag:NVARCHAR)", + "VCCodeGatewayReplyMessageStatus": "TABLE VCCodeGatewayReplyMessageStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,IsEnableForRequestGenerateFunctionFlag:NCHAR)", + "VCCodeGatewayReplyMessageType": "TABLE VCCodeGatewayReplyMessageType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeGatewaySendStatus": "TABLE VCCodeGatewaySendStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,NewVSDFlag:NVARCHAR)", + "VCCodeGatewaySendStatusType": "TABLE VCCodeGatewaySendStatusType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,CancelFlag:NVARCHAR,Destination:NCHAR,ErrorStatusDisableEditAndReleaseStockFlag:NCHAR,SendStatus:NCHAR,SupportAccountManagementFlag:NCHAR,SupportInstrumentMovementFlag:NCHAR,SupportEntitlementFlag:NVARCHAR,ErrorStatusEnableEditWhenClosedAccountFlag:NVARCHAR,NewVSDFlag:NVARCHAR,SupportAccountMappingFlag:NVARCHAR,SupportAccountProfessionalInvestorFlag:NVARCHAR,SupportETFAuctionFlag:NVARCHAR)", + "VCCodeIdentificationType": "TABLE VCCodeIdentificationType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,NewVSDCode:NCHAR)", + "VCCodeIndustry": "TABLE VCCodeIndustry (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeInformationPackageIDType": "TABLE VCCodeInformationPackageIDType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeInformationPackageStatus": "TABLE VCCodeInformationPackageStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,DefaultFlag:NCHAR,CanResendFlag:NCHAR,IsPendingFlag:NCHAR,CanUpdateEffectiveDateFromFlag:NCHAR,CanUpdateEffectiveDateToFlag:NCHAR,CanUpdateInformationPackageFlag:NVARCHAR)", + "VCCodeInitialDepositMethodType": "TABLE VCCodeInitialDepositMethodType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeInsiderTradeLimitType": "TABLE VCCodeInsiderTradeLimitType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeInstitutionType": "TABLE VCCodeInstitutionType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,IndividualFlag:NCHAR,IdentificationType:NCHAR,IsCustodianOnlyFlag:NCHAR)", + "VCCodeInstrumentBondIssueType": "TABLE VCCodeInstrumentBondIssueType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeInstrumentBorrowAction": "TABLE VCCodeInstrumentBorrowAction (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeInstrumentBorrowFeeCalculationType": "TABLE VCCodeInstrumentBorrowFeeCalculationType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeInstrumentBorrowInstructionType": "TABLE VCCodeInstrumentBorrowInstructionType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,BuySell:NCHAR)", + "VCCodeInstrumentBorrowStatus": "TABLE VCCodeInstrumentBorrowStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeInstrumentClassificationType": "TABLE VCCodeInstrumentClassificationType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,VSDRestrictionIndicator:NCHAR,VSDInstrumentType:NCHAR,DefaultFlag:NCHAR,InstrumentHoldType:NCHAR,VSDClass:NVARCHAR,NewVSDSubAccountType:NVARCHAR,NewVSDSubBalanceType:NVARCHAR)", + "VCCodeInstrumentCodeType": "TABLE VCCodeInstrumentCodeType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,MaxLength:NCHAR)", + "VCCodeInstrumentDepositHoldType": "TABLE VCCodeInstrumentDepositHoldType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,DefaultFlag:NVARCHAR,Selectable:NCHAR,IsHoldFlag:NCHAR,SelectableForRelease:NCHAR)", + "VCCodeInstrumentDepositWithdrawType": "TABLE VCCodeInstrumentDepositWithdrawType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeInstrumentExerciseType": "TABLE VCCodeInstrumentExerciseType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,InterestFlag:NCHAR,ExerciseableFlag:NCHAR,DerivativeFlag:NCHAR,DefaultFlag:NCHAR)", + "VCCodeInstrumentFundDividendFrequency": "TABLE VCCodeInstrumentFundDividendFrequency (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeInstrumentFundDividendOption": "TABLE VCCodeInstrumentFundDividendOption (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeInstrumentFundIssueType": "TABLE VCCodeInstrumentFundIssueType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeInstrumentFundMinimumHoldingType": "TABLE VCCodeInstrumentFundMinimumHoldingType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeInstrumentFundMinimumRedemptionType": "TABLE VCCodeInstrumentFundMinimumRedemptionType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeInstrumentHoldType": "TABLE VCCodeInstrumentHoldType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,DefaultFlag:NVARCHAR,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,SupportConversionFlag:NCHAR,Selectable:NCHAR,SelectableForWithdrawal:NCHAR,CalculateDepositFeeFlag:NVARCHAR,IsAffectOtherBalanceFlag:NVARCHAR)", + "VCCodeInstrumentListingStatus": "TABLE VCCodeInstrumentListingStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeInstrumentParameterSpec": "TABLE VCCodeInstrumentParameterSpec (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", + "VCCodeInstrumentReleaseHoldType": "TABLE VCCodeInstrumentReleaseHoldType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,DefaultFlag:NVARCHAR,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,SupportConversionFlag:NCHAR,Selectable:NCHAR,SelectableForWithdrawal:NCHAR,CalculateDepositFeeFlag:NVARCHAR,IsAffectOtherBalanceFlag:NVARCHAR)", + "VCCodeInstrumentSettleMethod": "TABLE VCCodeInstrumentSettleMethod (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,BrokerContract:NCHAR,AccountContract:NCHAR,AccountDeposit:NCHAR,AccountWithdrawal:NCHAR,AccountCredit:NCHAR,AccountDebit:NCHAR)", + "VCCodeInstrumentSettleStatus": "TABLE VCCodeInstrumentSettleStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeInstrumentSubType": "TABLE VCCodeInstrumentSubType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,InterestFlag:NCHAR,ExerciseableFlag:NCHAR,DerivativeFlag:NCHAR,DXCode:NCHAR)", + "VCCodeInstrumentTier": "TABLE VCCodeInstrumentTier (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeInstrumentTypeCategory": "TABLE VCCodeInstrumentTypeCategory (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,IsBondFlag:NCHAR,StatementDescription:NVARCHAR,TigerSecType:NVARCHAR)", + "VCCodeInterestCalculationType": "TABLE VCCodeInterestCalculationType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,Factor:NCHAR,SupportOverdueInterestFlag:NCHAR,SupportLoanInterestPromotion:NCHAR,LoanType:NCHAR,OnlyOneEffectiveRecordFlag:NCHAR)", + "VCCodeInterestDivisorType": "TABLE VCCodeInterestDivisorType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,RateType:NVARCHAR)", + "VCCodeInterestFactorType": "TABLE VCCodeInterestFactorType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,Ratio:NCHAR,Days:NCHAR)", + "VCCodeInterestPrincipalType": "TABLE VCCodeInterestPrincipalType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeInterestRateType": "TABLE VCCodeInterestRateType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeInterfaceInstructionStatus": "TABLE VCCodeInterfaceInstructionStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeInvestmentAmountPerMonth": "TABLE VCCodeInvestmentAmountPerMonth (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeInvestmentExperience": "TABLE VCCodeInvestmentExperience (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,IsNilFlag:NCHAR)", + "VCCodeInvestmentFrequency": "TABLE VCCodeInvestmentFrequency (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeInvestmentTarget": "TABLE VCCodeInvestmentTarget (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", + "VCCodeInvestmentTimeHorizon": "TABLE VCCodeInvestmentTimeHorizon (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeInvestmentTransaction": "TABLE VCCodeInvestmentTransaction (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeInvestmentType": "TABLE VCCodeInvestmentType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", + "VCCodeISIPurpose": "TABLE VCCodeISIPurpose (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeItemType": "TABLE VCCodeItemType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeJournalPostingStatus": "TABLE VCCodeJournalPostingStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeJournalType": "TABLE VCCodeJournalType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeLedgerInterfaceFileDetail": "TABLE VCCodeLedgerInterfaceFileDetail (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Content:NVARCHAR,Length:NCHAR,Scale:NCHAR,ImpliedScaleFlag:NCHAR,Justification:NCHAR,NullExpression:NCHAR,ContentPrefix:NVARCHAR,FormatSpecification:NVARCHAR)", + "VCCodeLedgerInterfaceFileDRCRCode": "TABLE VCCodeLedgerInterfaceFileDRCRCode (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Code:NVARCHAR)", + "VCCodeLedgerInterfaceFileFooter": "TABLE VCCodeLedgerInterfaceFileFooter (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Content:NVARCHAR,Length:NCHAR,Scale:NCHAR,ImpliedScaleFlag:NCHAR,Justification:NCHAR,NullExpression:NCHAR,ContentPrefix:NVARCHAR,FormatSpecification:NVARCHAR)", + "VCCodeLedgerInterfaceFileHeader": "TABLE VCCodeLedgerInterfaceFileHeader (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Content:NVARCHAR,Length:NCHAR,Scale:NCHAR,ImpliedScaleFlag:NCHAR,Justification:NCHAR,NullExpression:NCHAR,ContentPrefix:NVARCHAR,FormatSpecification:NVARCHAR)", + "VCCodeLedgerLevelType": "TABLE VCCodeLedgerLevelType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeLedgerTransactionType": "TABLE VCCodeLedgerTransactionType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,BatchModeFlag:NCHAR)", + "VCCodeLedgerType": "TABLE VCCodeLedgerType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,LedgerTypeGroup:NCHAR,LedgerTypeOrder:NCHAR)", + "VCCodeLedgerTypeGroup": "TABLE VCCodeLedgerTypeGroup (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,LedgerTypeGroupOrder:NCHAR)", + "VCCodeLegalRepresentativeType": "TABLE VCCodeLegalRepresentativeType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,EnableMandatoryFieldFlag:NCHAR)", + "VCCodeLinkupType": "TABLE VCCodeLinkupType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,ViewLinkTransactionTypeList:NVARCHAR,ViewLinkMenuPathNameList:NVARCHAR,KeyColumnNameList:NVARCHAR,EnableInPendingCashWithdrawalFlag:NVARCHAR)", + "VCCodeLiquidAssetValue": "TABLE VCCodeLiquidAssetValue (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", + "VCCodeLoanContractAction": "TABLE VCCodeLoanContractAction (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeLoanContractRepayByType": "TABLE VCCodeLoanContractRepayByType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeLoanContractRepaymentSequence": "TABLE VCCodeLoanContractRepaymentSequence (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,LoanTypeList:NCHAR,SettleStatus:NCHAR,ForceSellStatus:NCHAR,AutoRepayByCashFlag:NCHAR,AutoRepayMinimumByCashFlag:NCHAR,AutoRepayByCashInAdvanceFlag:NVARCHAR,AutoRepayByIntradayCIAFlag:NVARCHAR,AutoRepayByMarginLoanFlag:NVARCHAR,Sequence:NVARCHAR)", + "VCCodeLoanContractSettleStatus": "TABLE VCCodeLoanContractSettleStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeLoanDisbursementType": "TABLE VCCodeLoanDisbursementType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeLoanDueCallWarningType": "TABLE VCCodeLoanDueCallWarningType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeLoanLimitType": "TABLE VCCodeLoanLimitType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeLoanServiceCurrencyParameterSpec": "TABLE VCCodeLoanServiceCurrencyParameterSpec (TYPE:NCHAR,LoanType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,DXFlag:NVARCHAR,MaximumLength:NVARCHAR)", + "VCCodeLoanType": "TABLE VCCodeLoanType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,GenerateLoanContractFlag:NCHAR,Sequence:NCHAR,SupportFundingSourceFlag:NCHAR,WarningPeriodBeforeDueDate:NCHAR,ForceSellGracePeriod:NCHAR,PreCreationSequence:NVARCHAR,WarningPeriodBeforeDueDateForBroker:NVARCHAR)", + "VCCodeLocationType": "TABLE VCCodeLocationType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeMarginLevel": "TABLE VCCodeMarginLevel (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeMaritalStatus": "TABLE VCCodeMaritalStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeMarketParameterSpec": "TABLE VCCodeMarketParameterSpec (Type:NCHAR,MarketID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", + "VCCodeMergeTradeType": "TABLE VCCodeMergeTradeType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,MatchOrderIDFlag:NVARCHAR,MaximumNumberOfPrices:NCHAR,MaximumNumberOfOrders:NVARCHAR)", + "VCCodeMessageType": "TABLE VCCodeMessageType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeMinimumAmountType": "TABLE VCCodeMinimumAmountType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeMortgageAction": "TABLE VCCodeMortgageAction (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeMortgageRepayByType": "TABLE VCCodeMortgageRepayByType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeMortgageSettleStatus": "TABLE VCCodeMortgageSettleStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeMortgageStatus": "TABLE VCCodeMortgageStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeNationalityID": "TABLE VCCodeNationalityID (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,NotCalculateTaxRegistrationTypeList:NCHAR,OnlineAccountOpeningFlag:NCHAR,G2BID:NCHAR,TESSAisaNationalityID:NVARCHAR)", + "VCCodeNationalityIDForOnlineAccountOpening": "TABLE VCCodeNationalityIDForOnlineAccountOpening (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeNetAssetValue": "TABLE VCCodeNetAssetValue (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", + "VCCodeNodeType": "TABLE VCCodeNodeType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeNYSENonProfessionalSubscriberQuestionnaireAnswer": "TABLE VCCodeNYSENonProfessionalSubscriberQuestionnaireAnswer (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Score:NVARCHAR)", + "VCCodeOccupation": "TABLE VCCodeOccupation (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeOpenAccountAuthenticationMethod": "TABLE VCCodeOpenAccountAuthenticationMethod (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeOpenAccountWorkflowParameter": "TABLE VCCodeOpenAccountWorkflowParameter (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,Name:NVARCHAR,DataType:NVARCHAR,MandatoryType:NVARCHAR,OmissibleFlag:NVARCHAR,CacheableFlag:NVARCHAR,LookupTable:NVARCHAR,LookupValueColumn:NVARCHAR,LookupDescriptionColumn:NVARCHAR,LookupDescriptionExColumn:NVARCHAR,AdditionalLookupColumnList:NVARCHAR,TempRecordColumnFlag:NVARCHAR,AccountOpeningFormMappingName:NVARCHAR,AccountOpeningFormMappingTable:NVARCHAR,LookupViewAndIDList:NVARCHAR,SeparatorOrder:NVARCHAR)", + "VCCodeOpenAccountWorkflowStepType": "TABLE VCCodeOpenAccountWorkflowStepType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,AlwayEnableFlag:NCHAR,InvisibleList:NVARCHAR,DisableList:NVARCHAR,OptionalList:NVARCHAR)", + "VCCodeOTPMode": "TABLE VCCodeOTPMode (TYPE:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR)", + "VCCodeOverdrawType": "TABLE VCCodeOverdrawType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeOwnershipOfResidence": "TABLE VCCodeOwnershipOfResidence (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", + "VCCodePendingApprovalTransactionType": "TABLE VCCodePendingApprovalTransactionType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodePortfolioCostType": "TABLE VCCodePortfolioCostType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodePositionType": "TABLE VCCodePositionType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodePrePrintChequeTermType": "TABLE VCCodePrePrintChequeTermType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodePrintChequeAction": "TABLE VCCodePrintChequeAction (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodePrintChequeParties": "TABLE VCCodePrintChequeParties (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodePrintChequeType": "TABLE VCCodePrintChequeType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,Parties:NCHAR)", + "VCCodeProvince": "TABLE VCCodeProvince (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeQuantityOrPercentageType": "TABLE VCCodeQuantityOrPercentageType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeQuestionnaireType": "TABLE VCCodeQuestionnaireType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeRebateSchemeCalculationDataSourceType": "TABLE VCCodeRebateSchemeCalculationDataSourceType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,DataSource:NVARCHAR,FilterColumn:NVARCHAR,FilterName:NVARCHAR)", + "VCCodeRebateSchemeCalculationType": "TABLE VCCodeRebateSchemeCalculationType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeRecipientType": "TABLE VCCodeRecipientType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeRelatedAccountGroupParameterSpec": "TABLE VCCodeRelatedAccountGroupParameterSpec (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", + "VCCodeRepoDivisorType": "TABLE VCCodeRepoDivisorType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeRepoNearFarType": "TABLE VCCodeRepoNearFarType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeReportCategory": "TABLE VCCodeReportCategory (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeReportExportFormat": "TABLE VCCodeReportExportFormat (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,DefaultFlag:NVARCHAR,SupportSingleReportFlag:NCHAR,SupportContactReportFlag:NCHAR,SupportVSDGatewayReportFlag:NCHAR)", + "VCCodeRepoType": "TABLE VCCodeRepoType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeRiskClassType": "TABLE VCCodeRiskClassType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeRiskLevelQuestionnaireAnswer": "TABLE VCCodeRiskLevelQuestionnaireAnswer (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Score:NVARCHAR)", + "VCCodeRiskLevelType": "TABLE VCCodeRiskLevelType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeRoleType": "TABLE VCCodeRoleType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeRoundingType": "TABLE VCCodeRoundingType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,SupportFractionQuantityFlag:NCHAR)", + "VCCodeSchedulerTaskCommandType": "TABLE VCCodeSchedulerTaskCommandType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,XML:NVARCHAR,Parameter1DataSource:NVARCHAR,Parameter2DataSource:NVARCHAR,Parameter3DataSource:NVARCHAR)", + "VCCodeSchedulerTaskScheduleType": "TABLE VCCodeSchedulerTaskScheduleType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeScripOptionType": "TABLE VCCodeScripOptionType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeSendStatus": "TABLE VCCodeSendStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,TigerStatus:NCHAR)", + "VCCodeSettlementRule": "TABLE VCCodeSettlementRule (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeShareholderType": "TABLE VCCodeShareholderType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeSignatureGroupType": "TABLE VCCodeSignatureGroupType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeSigningInstructionType": "TABLE VCCodeSigningInstructionType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", + "VCCodeSIInstructionType": "TABLE VCCodeSIInstructionType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeSIMergeType": "TABLE VCCodeSIMergeType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeSIPaymentInstruction": "TABLE VCCodeSIPaymentInstruction (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeSIPurpose": "TABLE VCCodeSIPurpose (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeSISettleStatus": "TABLE VCCodeSISettleStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeSourceOfFunds": "TABLE VCCodeSourceOfFunds (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", + "VCCodeSourceOfIncome": "TABLE VCCodeSourceOfIncome (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", + "VCCodeStockBalanceDepositoryType": "TABLE VCCodeStockBalanceDepositoryType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,LocationID:NCHAR,FormulaForListedInstrument:NVARCHAR,FormulaForNotYetListInstrument:NVARCHAR,NewVSDFlag:NVARCHAR)", + "VCCodeStressTestResult": "TABLE VCCodeStressTestResult (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeStructuredProductInitialPriceType": "TABLE VCCodeStructuredProductInitialPriceType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeStructuredProductKnockInFrequency": "TABLE VCCodeStructuredProductKnockInFrequency (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeStructuredProductKnockOutFrequency": "TABLE VCCodeStructuredProductKnockOutFrequency (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeStructuredProductSubType": "TABLE VCCodeStructuredProductSubType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeTaxResidency": "TABLE VCCodeTaxResidency (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeTermDepositAction": "TABLE VCCodeTermDepositAction (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeTermDepositSettleStatus": "TABLE VCCodeTermDepositSettleStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeTermPeriodType": "TABLE VCCodeTermPeriodType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeTINUnavailableReason": "TABLE VCCodeTINUnavailableReason (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,RemarkMandatoryFlag:NCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", + "VCCodeTopMarginClientType": "TABLE VCCodeTopMarginClientType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeTradeRestrictionType": "TABLE VCCodeTradeRestrictionType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeTransactionCategoryType": "TABLE VCCodeTransactionCategoryType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeTransactionCodeCategory": "TABLE VCCodeTransactionCodeCategory (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeTransactionCodePurpose": "TABLE VCCodeTransactionCodePurpose (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeTransactionType": "TABLE VCCodeTransactionType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,SupportedCalculationBaseType:NVARCHAR,Sequence:NCHAR,Fee:NCHAR,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NCHAR,HideStatementRecordFlag:NCHAR,HideDummyRecordFlag:NVARCHAR,TransactionCategory:NVARCHAR,AmountFactor:NVARCHAR,QuantityFactor:NVARCHAR,UpdateTransactionDateFlag:NVARCHAR,UpdateDailyStatementDateFlag:NVARCHAR,UpdateMonthlyStatementDateFlag:NVARCHAR,ReserveAmountForRepaymentFlag:NVARCHAR,AddToTodayDeducted:NVARCHAR,SkipOnlineStatementFlag:NVARCHAR,HoldType:NVARCHAR,UpdateLastTradeDateFlag:NVARCHAR)", + "VCCodeTransferWorkflowStatus": "TABLE VCCodeTransferWorkflowStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,MovementType:NCHAR,ValidDataFlag:NCHAR,RunCommandFlag:NCHAR,NeedCheckBeforeDayEndFlag:NCHAR,DisableNotificationFlag:NCHAR)", + "VCCodeTransMode": "TABLE VCCodeTransMode (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeUsageType": "TABLE VCCodeUsageType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeUserParameterSpec": "TABLE VCCodeUserParameterSpec (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", + "VCCodeUserStatus": "TABLE VCCodeUserStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCodeUserType": "TABLE VCCodeUserType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,RoleType:NVARCHAR)", + "VCCodeVirtualAssetAssessmentAnswer": "TABLE VCCodeVirtualAssetAssessmentAnswer (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Score:NVARCHAR,ExclusiveSelectionInMultipleSelectQuestion:NCHAR)", + "VCCodeVSDClearingDomainType": "TABLE VCCodeVSDClearingDomainType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,DefaultEnableFlag:NCHAR)", + "VCCodeVSDInstrumentTypeCode": "TABLE VCCodeVSDInstrumentTypeCode (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,DXCode:NCHAR,InstrumentTypeID:NVARCHAR)", + "VCCodeVSDInvestorCodeType": "TABLE VCCodeVSDInvestorCodeType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeVSDMessageType": "TABLE VCCodeVSDMessageType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,IsIncomingFlag:NCHAR,IsOutgoingFlag:NCHAR,ReplyMessageType:NVARCHAR)", + "VCCodeVSDPlaceOfListing": "TABLE VCCodeVSDPlaceOfListing (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,MarketID:NCHAR)", + "VCCodeVSDProfessionalInvestorFieldActivity": "TABLE VCCodeVSDProfessionalInvestorFieldActivity (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,IndividualFlag:NCHAR)", + "VCCodeVSDProfessionalInvestorFieldInvestorType": "TABLE VCCodeVSDProfessionalInvestorFieldInvestorType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,IndividualFlag:NCHAR)", + "VCCodeVSDProfessionalInvestorFieldTypeOfOrganisation": "TABLE VCCodeVSDProfessionalInvestorFieldTypeOfOrganisation (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,IndividualFlag:NCHAR)", + "VCCodeVSDSystemID": "TABLE VCCodeVSDSystemID (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", + "VCCodeWithdrawalWorkflowStatus": "TABLE VCCodeWithdrawalWorkflowStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,MovementType:NCHAR,ValidDataFlag:NCHAR,RunCommandFlag:NCHAR,NeedCheckBeforeDayEndFlag:NCHAR,DisableNotificationFlag:NCHAR)", + "VCCodeWorkflowStatus": "TABLE VCCodeWorkflowStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,MovementType:NCHAR,ValidDataFlag:NCHAR,RunCommandFlag:NCHAR,NeedCheckBeforeDayEndFlag:NCHAR,DisableNotificationFlag:NCHAR)", + "VCCodeYesNoType": "TABLE VCCodeYesNoType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", + "VCCompany": "TABLE VCCompany (CompanyID:NCHAR,ID:INTEGER,Name:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,NameEx:NVARCHAR,AddressEx1:NVARCHAR,AddressEx2:NVARCHAR,AddressEx3:NVARCHAR,AddressEx4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,Website:NVARCHAR,EMailAddress:NVARCHAR,TaxCode:NCHAR,BusinessCode:NCHAR,Remark:NVARCHAR,BaseCurrencyID:NCHAR,LastBusinessDate:DATE,BusinessDate:DATE,NextBusinessDate:DATE,NextTwoBusinessDate:DATE,NextThreeBusinessDate:DATE,MonthStartDate:DATE,MonthEndDate:DATE,FiscalYearStartDate:DATE,FiscalYearEndDate:DATE,LastFiscalYearEndDate:DATE,Status:NCHAR,InHolidayFlag:NCHAR,BusinessDateCalendarID:NCHAR,DateFormat:NCHAR,DecimalFormat:NCHAR,ThousandSeparatorFormat:NCHAR,PrimaryLanguageID:NCHAR,SecondaryLanguageID:NCHAR,BuildNumber:NCHAR,VersionNumber:NCHAR,MinimumClientRevisionRequired:INTEGER,MaximumClientRevisionRequired:INTEGER,RegionCurrencyFlag:NCHAR,LedgerCodeFlag:NCHAR,DayClosedFlag:NCHAR,MaximumLogonCount:INTEGER,MaximumLogonFailedCount:INTEGER,MaximumReadOnlyLogonCount:INTEGER,PasswordHistoryToKeep:INTEGER,PasswordExpireAfterNDays:INTEGER,PasswordMustBeLongerThanNChars:INTEGER,PasswordMustUseMixedCase:NCHAR,PasswordMustUseNumericDigits:NCHAR,DefaultMarketID:NCHAR,DefaultCurrencyID:NCHAR,DefaultBankAccountID:NCHAR,DefaultBranchID:NCHAR,DefaultRebateSchemeID:NCHAR,DefaultClientNationalityID:NCHAR,DefaultClientStatusCode:NCHAR,DefaultAccountTypeID:NCHAR,DefaultAccountClassID:NCHAR,DefaultAccountRegistrationType:NCHAR,DefaultAccountMarketIDList:NCHAR,DefaultAccountChannelIDList:NCHAR,DefaultAccountAEID:NCHAR,DefaultAccountReferType:NCHAR,DefaultAccountStatusCode:NCHAR,DefaultAccountIDType:NCHAR,DefaultAccountIDIssuePlace:NVARCHAR,DefaultAccountLanguageID:NCHAR,DefaultAccountInterfaceType:NCHAR,DefaultAccountMergeTradeType:NCHAR,MultilingualMessageBegin:NVARCHAR,MultilingualMessageEnd:NVARCHAR,LookupObjectToActualObject:NVARCHAR,LookupObjectFromColumnName:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCCompanyCapitalInformation": "TABLE VCCompanyCapitalInformation (ValueDate:DATE,ShareHolderFund:DECIMAL,SubordinatedLoan:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCCompanyConnectedPerson": "TABLE VCCompanyConnectedPerson (CompanyID:NCHAR,ConnectedPersonID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MaximumMarginLoan:DECIMAL,MaximumIPOLoan:DECIMAL,MarginLoanLimit:DECIMAL,IPOLoanLimit:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCCompanyConnectedPersonClient": "TABLE VCCompanyConnectedPersonClient (CompanyID:NCHAR,ConnectedPersonID:NCHAR,ClientID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCCompanyParameter": "TABLE VCCompanyParameter (ParameterID:NCHAR,ParameterValue:NVARCHAR)", + "VCCompanyParameterDefault": "TABLE VCCompanyParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", + "VCContactList": "TABLE VCContactList (ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,Status:NCHAR,AddressType:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,PhoneNumber:NVARCHAR,PhoneType:NVARCHAR,UnderlyingIDType:VARCHAR,UnderlyingID:NCHAR)", + "VCContactReport": "TABLE VCContactReport (ReportID:NCHAR,ReportType:NCHAR,AlertType:NVARCHAR,RecipientType:NCHAR,MandatoryFlag:NCHAR,DefaultReceiveContactType:NVARCHAR,RegistrationTypeList:NVARCHAR,DefaultLanguageIDFlag:NCHAR,DefaultHoldFlag:NCHAR,DefaultNeedEncryptionFlag:NCHAR,CanSetLanguageIDFlag:NCHAR,CanSetHoldFlag:NCHAR,CanSetNeedEncryptionFlag:NCHAR,MustSetAtLeastOneFlag:NCHAR,OnlySetAtMostOneFlag:NCHAR,ChargeFeeFlag:NCHAR,SupportedContactType:NVARCHAR,SenderEmail:NVARCHAR,CarbonCopyEmail:NVARCHAR,BlindCarbonCopyEmail:NVARCHAR,RecipientEmail:NVARCHAR,GenerateSubject:NVARCHAR,GenerateBody:NVARCHAR,GenerateBodyConditionColumns:NVARCHAR,NotifyOtherCallbackTableFlag:NCHAR,NotifyConditionColumns:NVARCHAR,NotifyUpdateSQL:NVARCHAR,NotifyInsertSQL:NVARCHAR,EncoderClassName:NVARCHAR,OutputFileType:NVARCHAR,OutputFileName:NVARCHAR,OutputSendStatus:NCHAR,OutputSendGroupID:NVARCHAR,AdditionalAttachment:NVARCHAR,MessagesPerBatch:INTEGER,KeepSentHistoryFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCContactReportForBrowseMode": "TABLE VCContactReportForBrowseMode (ReportID:NCHAR,ReportType:NCHAR,AlertType:NVARCHAR,RecipientType:NCHAR,MandatoryFlag:NCHAR,DefaultReceiveContactType:NVARCHAR,RegistrationTypeList:NVARCHAR,DefaultLanguageIDFlag:NCHAR,DefaultHoldFlag:NCHAR,DefaultNeedEncryptionFlag:NCHAR,CanSetLanguageIDFlag:NCHAR,CanSetHoldFlag:NCHAR,CanSetNeedEncryptionFlag:NCHAR,MustSetAtLeastOneFlag:NCHAR,OnlySetAtMostOneFlag:NCHAR,ChargeFeeFlag:NCHAR,SupportedContactType:NVARCHAR,SenderEmail:NVARCHAR,CarbonCopyEmail:NVARCHAR,BlindCarbonCopyEmail:NVARCHAR,RecipientEmail:NVARCHAR,GenerateSubject:NVARCHAR,GenerateBody:NVARCHAR,GenerateBodyConditionColumns:NVARCHAR,NotifyOtherCallbackTableFlag:NCHAR,NotifyConditionColumns:NVARCHAR,NotifyUpdateSQL:NVARCHAR,NotifyInsertSQL:NVARCHAR,EncoderClassName:NVARCHAR,OutputFileType:NVARCHAR,OutputFileName:NVARCHAR,OutputSendStatus:NCHAR,OutputSendGroupID:NVARCHAR,AdditionalAttachment:NVARCHAR,MessagesPerBatch:INTEGER,KeepSentHistoryFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR)", + "VCContactReportFunction": "TABLE VCContactReportFunction (FunctionID:NVARCHAR,FunctionName:NVARCHAR,FunctionNameEx:NVARCHAR,ClientClassName:NVARCHAR,ServerClassName:NVARCHAR,ReportCategoryID:NVARCHAR,SupportedContactType:NVARCHAR,OutputFileType:NVARCHAR)", + "VCContactReportFunctionParameterSpec": "TABLE VCContactReportFunctionParameterSpec (FunctionID:NVARCHAR,ParameterID:NVARCHAR,Name:NVARCHAR,ParameterValue:NVARCHAR,DataType:NVARCHAR,DataSource:NVARCHAR,ValidateFlag:NVARCHAR,ShowDropDownFlag:NVARCHAR,RangeFlag:NVARCHAR,MandatoryFlag:NVARCHAR,KeyConditionFlag:NVARCHAR,ConditionFlag:NVARCHAR,ConditionType:NCHAR,OutputAsColumnFlag:NVARCHAR)", + "VCContactReportParameter": "TABLE VCContactReportParameter (ReportID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCContactTypeForAccount": "TABLE VCContactTypeForAccount (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,HasNameFlag:NVARCHAR,Selectable:NCHAR)", + "VCContactTypeForContactReport": "TABLE VCContactTypeForContactReport (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,HasNameFlag:NVARCHAR,Selectable:NCHAR)", + "VCCostCenter": "TABLE VCCostCenter (CostCenterID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCCountry": "TABLE VCCountry (CountryID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MailStatus:NVARCHAR,VSDCode:NVARCHAR,DXCode:NVARCHAR,AlphaThreeCode:NVARCHAR,NumericCode:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,RestrictedForVirtualAssetFlag:NCHAR,TelephonePrefix:NVARCHAR,DXFlag:NVARCHAR,DayLightSavingFlag:NVARCHAR,CurrencyCode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCCurrency": "TABLE VCCurrency (CurrencyID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,ExchangeRateBid:DECIMAL,ExchangeRateAsk:DECIMAL,DecimalPlaces:SMALLINT,Multiplier:SMALLINT,InterestClassID:NCHAR,DebitInterestLedgerID:NCHAR,CreditInterestLedgerID:NCHAR,CreditInterestTaxRate:DECIMAL,RegistrationGroupID:NCHAR,CurrencyIDForAccounting:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCCurrencyEvaluationRate": "TABLE VCCurrencyEvaluationRate (FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,ExchangeRateBid:DECIMAL,ExchangeRateAsk:DECIMAL)", + "VCCurrencyLedgerRate": "TABLE VCCurrencyLedgerRate (FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NVARCHAR,ExchangeRate:DECIMAL)", + "VCCustodianBank": "TABLE VCCustodianBank (CustodianBankID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,TYPE:NCHAR,BICCode:NVARCHAR,ParticipantID:NCHAR,VSDCustodianBankFlag:NCHAR,CustodianBankCode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCDailyCreditLimit": "TABLE VCDailyCreditLimit (SequenceNumber:NCHAR,AccountID:NCHAR,DailyCreditLimit:DECIMAL,UserID:NCHAR,AssetValue:DECIMAL,TotalDebt:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCDataExport": "TABLE VCDataExport (DataExportID:NCHAR,Name:NVARCHAR,FunctionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCDataExportColumn": "TABLE VCDataExportColumn (DataExportID:NCHAR,PanelName:NCHAR,ColumnName:NCHAR,UpdateableFlag:NCHAR,Sequence:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCDataExportCondition": "TABLE VCDataExportCondition (DataExportID:NCHAR,PanelName:NCHAR,ColumnName:NCHAR,ConditionOperator:NVARCHAR,ConditionOperand:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCDefaultMarginFundingSource": "TABLE VCDefaultMarginFundingSource (FundingSource:NCHAR)", - "VCDocument": "TABLE VCDocument (DocumentID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, ApplyAllMarket:NCHAR, MarketID:NCHAR, Filename:NVARCHAR, Remark:NVARCHAR, RenewFlag:NCHAR, DocumentRenewDateType:NCHAR, RenewPeriod:INTEGER, SendExpiryNotifyBeforeDay:INTEGER, DefaultRenewFlag:NCHAR, DefaultRenewMonth:INTEGER, DefaultRenewDay:INTEGER, AccountDocumentFlag:NCHAR, ClientDocumentFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", + "VCDocument": "TABLE VCDocument (DocumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ApplyAllMarket:NCHAR,MarketID:NCHAR,Filename:NVARCHAR,Remark:NVARCHAR,RenewFlag:NCHAR,DocumentRenewDateType:NCHAR,RenewPeriod:INTEGER,SendExpiryNotifyBeforeDay:INTEGER,DefaultRenewFlag:NCHAR,DefaultRenewMonth:INTEGER,DefaultRenewDay:INTEGER,AccountDocumentFlag:NCHAR,ClientDocumentFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCDummyKey": "TABLE VCDummyKey (KeyCode:VARCHAR)", - "VCEFRR": "TABLE VCEFRR (Code:NCHAR, CorrespondingCode:NCHAR, DataType:NCHAR, Denominator:DECIMAL, Absoluteflag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCEntitlementBalanceTypeCompatibleTermType": "TABLE VCEntitlementBalanceTypeCompatibleTermType (BalanceType:NCHAR, IssueType:NCHAR, TermType:NCHAR, TermTypeDescription:NVARCHAR, TermTypeDescriptionEx:NVARCHAR, ExclusiveType:NCHAR, SupportHoldFlag:NCHAR, GenerateDistributionFlag:NCHAR, GenerateReminderFlag:NCHAR)", - "VCEntitlementDistributionDummyAction": "TABLE VCEntitlementDistributionDummyAction (ACTION:VARCHAR, Description:VARCHAR, PendingCommand:VARCHAR, PendingGroupID:VARCHAR)", - "VCEntitlementDummyFeeNatureTransactionType": "TABLE VCEntitlementDummyFeeNatureTransactionType (FeeNatureID:VARCHAR, TransactionType:VARCHAR)", - "VCEntitlementDummyTransactionType": "TABLE VCEntitlementDummyTransactionType (ID:VARCHAR, TransactionType:VARCHAR)", - "VCEntitlementExchangeRateDistinctToCurrencies": "TABLE VCEntitlementExchangeRateDistinctToCurrencies (ToCurrencyID:NCHAR, EntitlementID:NCHAR)", - "VCEntitlementMasterFeeSettingsDummyCalculateBy": "TABLE VCEntitlementMasterFeeSettingsDummyCalculateBy (ID:VARCHAR, Description:VARCHAR, DescriptionEx:VARCHAR, IssueType:VARCHAR)", - "VCExchangeRate": "TABLE VCExchangeRate (ExchangeRateID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCExchangeRateDetail": "TABLE VCExchangeRateDetail (ExchangeRateID:NCHAR, FromCurrencyID:NCHAR, ToCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, ExchangeRateBid:DECIMAL, ExchangeRateAsk:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCExpandedAccessHierarchy": "TABLE VCExpandedAccessHierarchy (AccessID:NCHAR, UserID:NCHAR, AccountIDOrAccountGroupType:NCHAR, AccountIDOrAccountGroup:NCHAR, Depth:INTEGER)", - "VCExpandedUserAccessibleBranch": "TABLE VCExpandedUserAccessibleBranch (UserID:NCHAR, BranchID:NCHAR)", - "VCExportFunction": "TABLE VCExportFunction (FunctionID:NVARCHAR, FunctionNameEx:NVARCHAR, ClientClassName:NVARCHAR, ServerClassName:NVARCHAR, LogOutputFlag:NCHAR, FileName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DayEndProcessFlag:NCHAR, ExportToServerFlag:NVARCHAR, TableName:NVARCHAR)", - "VCFeeNature": "TABLE VCFeeNature (FeeNatureID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, TYPE:NCHAR, Category:NCHAR, CurrencyType:NCHAR, SpecificCurrencyID:NCHAR, ExchangeRateID:NCHAR, ReverseExchangeRateID:NCHAR, InstrumentGroupID:NCHAR, RegistrationGroupID:NCHAR, LedgerID:NCHAR, AddToSettleAmountFlag:NCHAR, AccountFeeFlag:NCHAR, BrokerFeeFlag:NCHAR, TradeTypeList:NVARCHAR, ExchangeFeeFlag:NCHAR, ShowZeroAmountFlag:NCHAR, AccrualBasisFlag:NCHAR, AccrueForOneDayOnlyFlag:NCHAR, PrepayModeFlag:NCHAR, OperandType:NCHAR, PeriodType:NCHAR, PeriodDivisorType:NCHAR, PostingFlag:NCHAR, PostingGroupID:NCHAR, PostingCurrencyID:NCHAR, PostingAtNthWorkingDay:INTEGER, PostingAtEffectiveDayFlag:NCHAR, PostOnceWhenEffectiveFlag:NCHAR, WaivePostingAmount:DECIMAL, MinimumPostingAmount:DECIMAL, MaximumAmountPerInstrument:DECIMAL, MaximumAmountFromFeeNatureID:NCHAR, RoundingMethod:NCHAR, RoundingDecimalPlaces:SMALLINT, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCFeeNatureLedger": "TABLE VCFeeNatureLedger (FeeNatureID:NCHAR, MarketID:NCHAR, CurrencyID:NCHAR, LedgerID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCFeeNatureTransactionType": "TABLE VCFeeNatureTransactionType (FeeNatureID:NCHAR, TransactionType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCFunction": "TABLE VCFunction (FunctionID:NVARCHAR, Name:NVARCHAR, FunctionType:NCHAR, CanQueryFlag:NVARCHAR, CanAddFlag:NVARCHAR, CanUpdateFlag:NVARCHAR, CanDeleteFlag:NVARCHAR, CanExecuteFlag:NVARCHAR, CanCheckAddFlag:NVARCHAR, CanCheckUpdateFlag:NVARCHAR, CanCheckDeleteFlag:NVARCHAR, CanCheckExecuteFlag:NVARCHAR, CanImportFlag:NVARCHAR, CanExportFlag:NVARCHAR, CanPrintFlag:NVARCHAR, CanCopyRecordFlag:NVARCHAR, NeedAuditFlag:NCHAR, NeedCheckFlag:NVARCHAR, NeedMarkCancelFlag:NCHAR, NeedMarkDeleteFlag:NCHAR, NeedNotificationFlag:NCHAR, NeedCheckAccessHierarchyFlag:NCHAR, LogOutputFlag:NCHAR, DayEndProcessFlag:NCHAR, ExecuteByMarketFlag:NCHAR, CanExecuteIndividuallyFlag:NCHAR, CheckPointCommitFlag:NCHAR, SkipOnHolidayFlag:NCHAR, AccessibleColumnList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ReportList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ExportColumnList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", TemplateFileName:NVARCHAR, FileName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ExportOption:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ExportToServerFlag:NVARCHAR, TableName:NVARCHAR, Condition:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ConditionForNotification:NVARCHAR COLLATE \"Latin1_General_CI_AS\", FetchOrder:NCHAR, FetchCount:INTEGER, RecordCountCeiling:INTEGER, BulkApprovalThreadCount:INTEGER, AuditUserID:NCHAR, MenuDisplayFlag:NCHAR, MenuSequence:NVARCHAR, MenuPathname:NVARCHAR, MenuGroup:NVARCHAR, MenuSystemIDList:NVARCHAR, HelpPathName:NVARCHAR, HelpBookmarkName:NVARCHAR, ClientClassName:NVARCHAR, ServerClassName:NVARCHAR, IsMakerModeFlag:VARCHAR, IsCheckerModeFlag:NVARCHAR)", - "VCFunctionExecution": "TABLE VCFunctionExecution (OutputTime:NVARCHAR, functionid:NCHAR, RequestID:NCHAR, BusinessDate:DATE, Output:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OutputEncoding:NVARCHAR, OutputFileName:NVARCHAR)", - "VCFundRiskLevel": "TABLE VCFundRiskLevel (RiskLevelType:NCHAR, RiskLevelID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, ChartColor:NVARCHAR, UpperScore:INTEGER, LowerScore:INTEGER, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCGatewayReplyLog": "TABLE VCGatewayReplyLog (ReplySourceConnectionURL:NCHAR, InputFile:NVARCHAR, TransactionID:BIGINT, MessageType:NVARCHAR, MessageName:NVARCHAR, MessageStatus:NVARCHAR, MessageStatusDescription:NVARCHAR, EnabledToSendStatus:VARCHAR, AdditionalFileName:NVARCHAR, AdditionalFileContent:NVARCHAR COLLATE \"Latin1_General_CI_AS\", RequestID:NCHAR, ReplyID:NCHAR, MessageBody:NVARCHAR COLLATE \"Latin1_General_CI_AS\", FunctionID:NCHAR, KeyValue:NVARCHAR, ReplyMessageType:NVARCHAR COLLATE \"Latin1_General_CI_AS\", KeyValueDescription:NVARCHAR, CreatedOn:DATETIME)", - "VCGatewayRequestLog": "TABLE VCGatewayRequestLog (SourceConnectionUrl:NCHAR, RequestID:NCHAR, MessageBody:NVARCHAR COLLATE \"Latin1_General_CI_AS\", MessageBodyDescription:NVARCHAR COLLATE \"Latin1_General_CI_AS\", LinkupType:NCHAR, LinkupID:NCHAR, AccountID:NCHAR, LinkupRecordUpdatedOn:DATETIME, LatestRecordFlag:NCHAR, NewGatewaySendStatus:NCHAR, Destination:NCHAR, MessageType:NCHAR, EnabledToSendStatus:NCHAR, BusinessDate:DATE, GatewaySequenceNumber:NCHAR, CancelStatus:NCHAR, RelatedRequestID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, Name:NVARCHAR, IDNumber:NVARCHAR, TradingCode:NVARCHAR, MessageBodyUser:NVARCHAR COLLATE \"Latin1_General_CI_AS\", GatewaySendStatus:NVARCHAR, ErrorDescription:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ViewLink:VARCHAR)", - "VCGatewayStockReconciliationReport": "TABLE VCGatewayStockReconciliationReport (ID:NVARCHAR, Description:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ValueDate:VARCHAR, ReportType:VARCHAR)", - "VCImportFunction": "TABLE VCImportFunction (FunctionID:NVARCHAR, FunctionNameEx:NVARCHAR, FileFilter:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Encoding:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ClientClassName:NVARCHAR, ServerClassName:NVARCHAR)", - "VCInformationPackage": "TABLE VCInformationPackage (InformationPackageID:NCHAR, Name:NVARCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, AEFlag:NCHAR, AccountFlag:NCHAR, EnabledFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInformationPackageChannel": "TABLE VCInformationPackageChannel (InformationPackageID:NCHAR, ChannelID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInformationPackagePrerequisite": "TABLE VCInformationPackagePrerequisite (InformationPackageID:NCHAR, PrerequisiteID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrument": "TABLE VCInstrument (MarketID:NCHAR, InstrumentID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, FullName:NVARCHAR, FullNameEx:NVARCHAR, BoardID:NCHAR, LotSize:DECIMAL, ParValue:DECIMAL, InterestAmountPerLot:DECIMAL, InstrumentTypeID:NCHAR, InstrumentClassID:NCHAR, UnderlyingInstrumentID:NCHAR, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, UIClosingPriceAtIssueDate:DECIMAL, IssuerName:NVARCHAR, InstrumentSubTypeID:NCHAR, InstrumentExerciseTypeID:NCHAR, FundingSource:NCHAR, PledgePercentage:DECIMAL, PledgePercentageForPayable:DECIMAL, PledgePercentageForDividend:DECIMAL, MarginPriceCeiling:DECIMAL, CollateralRatio:DECIMAL, MarginPercentage:DECIMAL, MarginPercentageForPayable:DECIMAL, MarginPercentageForLent:DECIMAL, MarginPercentageForDividend:DECIMAL, MarginPercentageFromVSD:DECIMAL, MarginLimitPerInstrument:DECIMAL, InstrumentGradeID:NCHAR, ExcludeFromIlliquidStockFlag:NCHAR, NumberOfOutstandingShares:DECIMAL, NumberOfListedShares:DECIMAL, MarketCapitalization:DECIMAL, AuthorizedCapital:DECIMAL, RegistryDate:DATE, ListingStatus:NCHAR, ListingDate:DATE, DelistedDate:DATE, RemovalDate:DATE, LastBookCloseDate:DATE, DisableClosingPriceUpdateFlag:NCHAR, ClosingPrice:DECIMAL, ClosingPriceDate:DATE, PriceCeiling:DECIMAL, PriceFloor:DECIMAL, SuspendFlag:NCHAR, SuspendedDate:DATE, SuspendedDays:INTEGER, CanShortSellFlag:NCHAR, CentralClearingFlag:NCHAR, NoCashInAdvanceFlag:NCHAR, NoCashInAdvanceForWithdrawFlag:NCHAR, NoRebateFlag:NCHAR, FractionalBase:DECIMAL, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, TradeCurrencyID:NCHAR, BrokerSettleCurrencyID:NCHAR, AccountSettleCurrencyID:NCHAR, BrokerBuyCashSettleDays:SMALLINT, BrokerSellCashSettleDays:SMALLINT, BrokerBuyInstrumentSettleDays:SMALLINT, BrokerSellInstrumentSettleDays:SMALLINT, AccountBuyCashSettleDays:SMALLINT, AccountSellCashSettleDays:SMALLINT, AccountBuyInstrumentSettleDays:SMALLINT, AccountSellInstrumentSettleDay:SMALLINT, AllowBorrowingFlag:NCHAR, MaxBorrowType:NCHAR, MaxBorrowQuantityPerAc:DECIMAL, MaxBorrowQuantity:DECIMAL, MaxBorrowPercentagePerAc:DECIMAL, MaxBorrowPercentage:DECIMAL, MaxMarginQtyType:NCHAR, MaxMarginQty:DECIMAL, MaxMarginQtyPerAc:DECIMAL, MaxMarginQtyPercentage:DECIMAL, MaxMarginQtyPercentagePerAc:DECIMAL, MaxMarginedQtyType:NCHAR, MaxMarginedQty:DECIMAL, MaxMarginedQtyPerAc:DECIMAL, MaxMarginedQtyPercentage:DECIMAL, MaxMarginedQtyPercentagePerAc:DECIMAL, MarginQuantity:DECIMAL, UsedMarginQuantity:DECIMAL, MaxMarginedLoanType:NCHAR, MaxMarginedLoan:DECIMAL, MaxMarginedLoanPerAc:DECIMAL, MaxMarginedLoanPercentage:DECIMAL, MaxMarginedLoanPercentagePerAc:DECIMAL, UsedMarginLoan:DECIMAL, IssuePrice:DECIMAL, IssueDate:DATE, ExercisePrice:DECIMAL, ExerciseRatioFrom:DECIMAL, ExerciseRatioTo:DECIMAL, MaturityPeriodType:NCHAR, MaturityPeriod:DECIMAL, MaturityDate:DATE, SettlementPrice:DECIMAL, AllowRepoFlag:NCHAR, DefaultRepoHaircutPercentage:DECIMAL, DefaultRepoRate:DECIMAL, DefaultRepoRateDivisorType:NCHAR, TPlusFlag:NCHAR, LoanRatio:DECIMAL, RiskClassType:NCHAR, BlackListFlag:NCHAR, RiskLevel:NCHAR, Remark:NVARCHAR, MinimumBuyQuantity:DECIMAL, MinimumSellQuantity:DECIMAL, BuyEnabledFlag:NCHAR, ComplexProductFlag:NCHAR, DerivativeProductFlag:NCHAR, NewFundFlag:NCHAR, SfcAuthorizedFlag:NCHAR, MultiCounterFlag:NCHAR, MultiCounterGroupID:NCHAR, IPOSubscriptionPeriodFrom:DATE, IPOSubscriptionPeriodTo:DATE, IPOSubscriptionPrice:DECIMAL, IPOAllotmentDate:DATE, IPORefundDate:DATE, IPOSubscriptionCurrencyID:NCHAR, BuyInTradeDate:DATE, AllowBuyInBuyInSessionFlag:NCHAR, AllowSellInBuyInSessionFlag:NCHAR, AllowBuyQuantity:DECIMAL, Description:NVARCHAR, DescriptionEx:NVARCHAR, NeedVAAssessmentFlag:NCHAR, NeedPIFlag:NCHAR, NonCNClientFlag:NCHAR, InitialMarginPercentage:DECIMAL, DomainSettlementInstrumentID:NCHAR, BuyCutoffTime:NCHAR, SellCutoffTime:NCHAR, DXCode:NCHAR, NegativeQuantityMarginRatio:DECIMAL, ShortSellInterestClassID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentBond": "TABLE VCInstrumentBond (MarketID:NCHAR, InstrumentID:NCHAR, DummyID:INTEGER, CollateralType:NCHAR, CalculationType:NCHAR, CouponPaymentType:NCHAR, CouponRate:DECIMAL, BondPeriod:NCHAR, FirstInterestDate:DATE, LastInterestDate:DATE, Convertible:NCHAR, Others:NCHAR, Issuer:NCHAR, IssueType:NCHAR, BrokerID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentBondPayment": "TABLE VCInstrumentBondPayment (MarketID:NCHAR, InstrumentID:NCHAR, DummyID:INTEGER, PaymentDate:DATE, CouponRate:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentClass": "TABLE VCInstrumentClass (InstrumentClassID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, FundingSource:NCHAR, MarginPercentage:DECIMAL, MarginPercentageForPayable:DECIMAL, MarginPercentageForLent:DECIMAL, MarginLimitPerInstrument:DECIMAL, MarginLimitPerClass:DECIMAL, LoanRatio:DECIMAL, RiskClassType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentCode": "TABLE VCInstrumentCode (MarketID:NCHAR, InstrumentID:NCHAR, CodeType:NCHAR, CodeID:NCHAR, DefaultFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentDepositTransactionCode": "TABLE VCInstrumentDepositTransactionCode (ItemType:NCHAR, TransactionCode:NCHAR, TransactionCodeCategory:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DXName:NVARCHAR, DXNameEx:NVARCHAR, MovementType:NCHAR, DefaultCurrencyID:NCHAR, BankAccountID:NCHAR, LedgerID:NCHAR, NegateFlag:NCHAR, IsCashFlag:NCHAR, DisplayIsCashFlag:NCHAR, HoldType:NCHAR, CanEditHoldTypeFlag:NCHAR, AutoReleaseRollDateType:NCHAR, AutoReleaseRollDays:INTEGER, NotificationFlag:NCHAR, CanEditNotificationFlag:NCHAR, PreferredSettleMethod:NCHAR, SupportedSettleMethodList:NVARCHAR, SupportedInterfaceTypeIDList:NVARCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, DisplayCustodianDataFlag:NCHAR, DefaultFlag:NCHAR, AllowBankAccountDataInputFlag:NCHAR, AllowTransferBankDataInputFlag:NCHAR, AllowChequeNumberInputFlag:NCHAR, NeedCheckReturnChequeFlag:NCHAR, AllowCommissionAdjustmentFlag:NCHAR, OddLotSellFlag:NCHAR, GenerateCashInAdvanceFlag:NCHAR, AffectNetAssetValueUnitsFlag:NCHAR, DXFlag:NCHAR, IsBankAccountMandatoryFlag:NCHAR, IsTransferBankMandatoryFlag:NCHAR, AllowReceiptUploadFlag:NCHAR, MapToMenuPathName:NVARCHAR, IsSelectableFlag:NCHAR, AllowTransferToSameClientFlag:NCHAR, AllowTransferToDiffClientFlag:NCHAR, DefaultToBankName:NCHAR, DefaultToBankBranch:NCHAR, DefaultToBankAccountNumber:NCHAR, DefaultToBankAccountName:NCHAR, OTCRFlag:NCHAR, OTCRTransferFlag:NCHAR, AllowTransferBankDataUpdatFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentFee": "TABLE VCInstrumentFee (MarketID:NCHAR, InstrumentID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, FinalizeFlag:NCHAR)", - "VCInstrumentFeeDefault": "TABLE VCInstrumentFeeDefault (MarketID:NCHAR, FeeNatureID:NCHAR, FeeNatureType:NCHAR, CalculationMethodID:NCHAR)", - "VCInstrumentForBrowseMode": "TABLE VCInstrumentForBrowseMode (MarketID:NCHAR, InstrumentID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, FullName:NVARCHAR, FullNameEx:NVARCHAR, BoardID:NCHAR, LotSize:DECIMAL, ParValue:DECIMAL, InterestAmountPerLot:DECIMAL, InstrumentTypeID:NCHAR, InstrumentClassID:NCHAR, UnderlyingInstrumentID:NCHAR, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, UIClosingPriceAtIssueDate:DECIMAL, IssuerName:NVARCHAR, InstrumentSubTypeID:NCHAR, InstrumentExerciseTypeID:NCHAR, FundingSource:NCHAR, PledgePercentage:DECIMAL, PledgePercentageForPayable:DECIMAL, PledgePercentageForDividend:DECIMAL, MarginPriceCeiling:DECIMAL, CollateralRatio:DECIMAL, MarginPercentage:DECIMAL, MarginPercentageForPayable:DECIMAL, MarginPercentageForLent:DECIMAL, MarginPercentageForDividend:DECIMAL, MarginPercentageFromVSD:DECIMAL, MarginLimitPerInstrument:DECIMAL, InstrumentGradeID:NCHAR, ExcludeFromIlliquidStockFlag:NCHAR, NumberOfOutstandingShares:DECIMAL, NumberOfListedShares:DECIMAL, MarketCapitalization:DECIMAL, AuthorizedCapital:DECIMAL, RegistryDate:DATE, ListingStatus:NCHAR, ListingDate:DATE, DelistedDate:DATE, RemovalDate:DATE, LastBookCloseDate:DATE, DisableClosingPriceUpdateFlag:NCHAR, ClosingPrice:DECIMAL, ClosingPriceDate:DATE, PriceCeiling:DECIMAL, PriceFloor:DECIMAL, SuspendFlag:NCHAR, SuspendedDate:DATE, SuspendedDays:INTEGER, CanShortSellFlag:NCHAR, CentralClearingFlag:NCHAR, NoCashInAdvanceFlag:NCHAR, NoCashInAdvanceForWithdrawFlag:NCHAR, NoRebateFlag:NCHAR, FractionalBase:DECIMAL, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, TradeCurrencyID:NCHAR, BrokerSettleCurrencyID:NCHAR, AccountSettleCurrencyID:NCHAR, BrokerBuyCashSettleDays:SMALLINT, BrokerSellCashSettleDays:SMALLINT, BrokerBuyInstrumentSettleDays:SMALLINT, BrokerSellInstrumentSettleDays:SMALLINT, AccountBuyCashSettleDays:SMALLINT, AccountSellCashSettleDays:SMALLINT, AccountBuyInstrumentSettleDays:SMALLINT, AccountSellInstrumentSettleDay:SMALLINT, AllowBorrowingFlag:NCHAR, MaxBorrowType:NCHAR, MaxBorrowQuantityPerAc:DECIMAL, MaxBorrowQuantity:DECIMAL, MaxBorrowPercentagePerAc:DECIMAL, MaxBorrowPercentage:DECIMAL, MaxMarginQtyType:NCHAR, MaxMarginQty:DECIMAL, MaxMarginQtyPerAc:DECIMAL, MaxMarginQtyPercentage:DECIMAL, MaxMarginQtyPercentagePerAc:DECIMAL, MaxMarginedQtyType:NCHAR, MaxMarginedQty:DECIMAL, MaxMarginedQtyPerAc:DECIMAL, MaxMarginedQtyPercentage:DECIMAL, MaxMarginedQtyPercentagePerAc:DECIMAL, MarginQuantity:DECIMAL, UsedMarginQuantity:DECIMAL, MaxMarginedLoanType:NCHAR, MaxMarginedLoan:DECIMAL, MaxMarginedLoanPerAc:DECIMAL, MaxMarginedLoanPercentage:DECIMAL, MaxMarginedLoanPercentagePerAc:DECIMAL, UsedMarginLoan:DECIMAL, IssuePrice:DECIMAL, IssueDate:DATE, ExercisePrice:DECIMAL, ExerciseRatioFrom:DECIMAL, ExerciseRatioTo:DECIMAL, MaturityPeriodType:NCHAR, MaturityPeriod:DECIMAL, MaturityDate:DATE, SettlementPrice:DECIMAL, AllowRepoFlag:NCHAR, DefaultRepoHaircutPercentage:DECIMAL, DefaultRepoRate:DECIMAL, DefaultRepoRateDivisorType:NCHAR, TPlusFlag:NCHAR, LoanRatio:DECIMAL, RiskClassType:NCHAR, BlackListFlag:NCHAR, RiskLevel:NCHAR, Remark:NVARCHAR, MinimumBuyQuantity:DECIMAL, MinimumSellQuantity:DECIMAL, BuyEnabledFlag:NCHAR, ComplexProductFlag:NCHAR, DerivativeProductFlag:NCHAR, NewFundFlag:NCHAR, SfcAuthorizedFlag:NCHAR, MultiCounterFlag:NCHAR, MultiCounterGroupID:NCHAR, IPOSubscriptionPeriodFrom:DATE, IPOSubscriptionPeriodTo:DATE, IPOSubscriptionPrice:DECIMAL, IPOAllotmentDate:DATE, IPORefundDate:DATE, IPOSubscriptionCurrencyID:NCHAR, BuyInTradeDate:DATE, AllowBuyInBuyInSessionFlag:NCHAR, AllowSellInBuyInSessionFlag:NCHAR, AllowBuyQuantity:DECIMAL, Description:NVARCHAR, DescriptionEx:NVARCHAR, NeedVAAssessmentFlag:NCHAR, NeedPIFlag:NCHAR, NonCNClientFlag:NCHAR, InitialMarginPercentage:DECIMAL, DomainSettlementInstrumentID:NCHAR, BuyCutoffTime:NCHAR, SellCutoffTime:NCHAR, DXCode:NCHAR, NegativeQuantityMarginRatio:DECIMAL, ShortSellInterestClassID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, IntraUsedMarginLoan:DECIMAL, IntraUsedMarginQuantity:DECIMAL, MaxMarginQtyForDisplay:DECIMAL, MaxMarginQtyPerAcForDisplay:DECIMAL, MaxMarginedQtyForDisplay:DECIMAL, MaxMarginedQtyPerAcForDisplay:DECIMAL, MaxMarginedLoanForDisplay:DECIMAL, MaxMarginedLoanPerAcForDisplay:DECIMAL)", - "VCInstrumentFund": "TABLE VCInstrumentFund (MarketID:NCHAR, InstrumentID:NCHAR, DummyID:INTEGER, Issuer:NCHAR, IssueType:NCHAR, BrokerID:NCHAR, DividendOption:NCHAR, DividendFrequency:NCHAR, MinimumInitialInvestAmount:INTEGER, MinimumSubsequentInvestAmount:INTEGER, MinimumRedemptionType:NCHAR, MinimumRedemptionNumber:INTEGER, MinimumHoldingType:NCHAR, MinimumHolding:INTEGER, InterestStartDate:DATE, LockupPeriod:DATE, HyperLink:NCHAR, FundClass:NCHAR, FundHouse:NCHAR, RiskLevelForFund:NCHAR, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, EnableForOnlineTrading:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentGrade": "TABLE VCInstrumentGrade (InstrumentGradeID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, HaircutPercentage:DECIMAL, HaircutPercentageForRepledging:DECIMAL, Tier:NCHAR, IndexConstituentFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentGroup": "TABLE VCInstrumentGroup (InstrumentGroupID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentGroupInstrumentType": "TABLE VCInstrumentGroupInstrumentType (InstrumentGroupID:NCHAR, InstrumentTypeID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentHistoricalData": "TABLE VCInstrumentHistoricalData (MarketID:NCHAR, InstrumentID:NCHAR, ValueDate:DATE, Price:DECIMAL, MonthlyTurnover:DECIMAL, NumberOfIssuedShares:DECIMAL, MarketCapitalization:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentIPODetail": "TABLE VCInstrumentIPODetail (InstrumentID:NCHAR, Quantity:DECIMAL, SubscriptionAmount:DECIMAL, MarketID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentIssuedEventReferenceNumber": "TABLE VCInstrumentIssuedEventReferenceNumber (MarketID:NCHAR, InstrumentID:NCHAR, ReferenceNumber:NCHAR, ReceivedDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentLocation": "TABLE VCInstrumentLocation (MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, DefaultFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentParameter": "TABLE VCInstrumentParameter (MarketID:NCHAR, InstrumentID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentParameterDefault": "TABLE VCInstrumentParameterDefault (Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataType:NCHAR, DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR)", - "VCInstrumentSearch": "TABLE VCInstrumentSearch (InstrumentID:NCHAR, MarketID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, InstrumentTypeID:NCHAR, ListingStatus:NCHAR)", - "VCInstrumentSearchByAccount": "TABLE VCInstrumentSearchByAccount (AccountID:NCHAR, InstrumentID:NCHAR, MarketID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Settled:DECIMAL, AvailableBalance:DECIMAL, WithdrawableBalance:DECIMAL)", - "VCInstrumentStructuredProduct": "TABLE VCInstrumentStructuredProduct (MarketID:NCHAR, InstrumentID:NCHAR, DummyID:INTEGER, Issuer:NCHAR, IssueType:NCHAR, BrokerID:NCHAR, SubType:NCHAR, ActualReturn:DECIMAL, InvestmentTenor:INTEGER, CouponRate:DECIMAL, ProductDescription:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ProductDescriptionImage:NVARCHAR, InitialPriceType:NCHAR, InitialPriceDate:DATE, InitialPrice:DECIMAL, StrikeLevel:DECIMAL, KnockOutLevel:DECIMAL, KnockOutFrequency:NCHAR, NoKnockOutPeriod:INTEGER, KnockInLevel:DECIMAL, KnockInFrequency:NCHAR, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, MaturityDate:DATE, MinimumInitialInvestAmount:INTEGER, MinimumSubsequentInvestAmount:INTEGER, FinalValuationDate:DATE, HyperlinkFinancialDisclosureDocument:NCHAR, HyperlinkBaseProgramme:NCHAR, HyperlinkTermSheet:NCHAR, HyperlinkProductBooklet:NCHAR, HyperlinkSupplementary:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentTransactionCode": "TABLE VCInstrumentTransactionCode (ItemType:NCHAR, TransactionCode:NCHAR, TransactionCodeCategory:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DXName:NVARCHAR, DXNameEx:NVARCHAR, MovementType:NCHAR, DefaultCurrencyID:NCHAR, BankAccountID:NCHAR, LedgerID:NCHAR, NegateFlag:NCHAR, IsCashFlag:NCHAR, DisplayIsCashFlag:NCHAR, HoldType:NCHAR, CanEditHoldTypeFlag:NCHAR, AutoReleaseRollDateType:NCHAR, AutoReleaseRollDays:INTEGER, NotificationFlag:NCHAR, CanEditNotificationFlag:NCHAR, PreferredSettleMethod:NCHAR, SupportedSettleMethodList:NVARCHAR, SupportedInterfaceTypeIDList:NVARCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, DisplayCustodianDataFlag:NCHAR, DefaultFlag:NCHAR, AllowBankAccountDataInputFlag:NCHAR, AllowTransferBankDataInputFlag:NCHAR, AllowChequeNumberInputFlag:NCHAR, NeedCheckReturnChequeFlag:NCHAR, AllowCommissionAdjustmentFlag:NCHAR, OddLotSellFlag:NCHAR, GenerateCashInAdvanceFlag:NCHAR, AffectNetAssetValueUnitsFlag:NCHAR, DXFlag:NCHAR, IsBankAccountMandatoryFlag:NCHAR, IsTransferBankMandatoryFlag:NCHAR, AllowReceiptUploadFlag:NCHAR, MapToMenuPathName:NVARCHAR, IsSelectableFlag:NCHAR, AllowTransferToSameClientFlag:NCHAR, AllowTransferToDiffClientFlag:NCHAR, DefaultToBankName:NCHAR, DefaultToBankBranch:NCHAR, DefaultToBankAccountNumber:NCHAR, DefaultToBankAccountName:NCHAR, OTCRFlag:NCHAR, OTCRTransferFlag:NCHAR, AllowTransferBankDataUpdatFlag:NCHAR, CRSPaymentType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentTransferOddLotSellTransactionCode": "TABLE VCInstrumentTransferOddLotSellTransactionCode (ItemType:NCHAR, TransactionCode:NCHAR, TransactionCodeCategory:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DXName:NVARCHAR, DXNameEx:NVARCHAR, MovementType:NCHAR, DefaultCurrencyID:NCHAR, BankAccountID:NCHAR, LedgerID:NCHAR, NegateFlag:NCHAR, IsCashFlag:NCHAR, DisplayIsCashFlag:NCHAR, HoldType:NCHAR, CanEditHoldTypeFlag:NCHAR, AutoReleaseRollDateType:NCHAR, AutoReleaseRollDays:INTEGER, NotificationFlag:NCHAR, CanEditNotificationFlag:NCHAR, PreferredSettleMethod:NCHAR, SupportedSettleMethodList:NVARCHAR, SupportedInterfaceTypeIDList:NVARCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, DisplayCustodianDataFlag:NCHAR, DefaultFlag:NCHAR, AllowBankAccountDataInputFlag:NCHAR, AllowTransferBankDataInputFlag:NCHAR, AllowChequeNumberInputFlag:NCHAR, NeedCheckReturnChequeFlag:NCHAR, AllowCommissionAdjustmentFlag:NCHAR, OddLotSellFlag:NCHAR, GenerateCashInAdvanceFlag:NCHAR, AffectNetAssetValueUnitsFlag:NCHAR, DXFlag:NCHAR, IsBankAccountMandatoryFlag:NCHAR, IsTransferBankMandatoryFlag:NCHAR, AllowReceiptUploadFlag:NCHAR, MapToMenuPathName:NVARCHAR, IsSelectableFlag:NCHAR, AllowTransferToSameClientFlag:NCHAR, AllowTransferToDiffClientFlag:NCHAR, DefaultToBankName:NCHAR, DefaultToBankBranch:NCHAR, DefaultToBankAccountNumber:NCHAR, DefaultToBankAccountName:NCHAR, OTCRFlag:NCHAR, OTCRTransferFlag:NCHAR, AllowTransferBankDataUpdatFlag:NCHAR, CRSPaymentType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentTransferTransactionCode": "TABLE VCInstrumentTransferTransactionCode (ItemType:NCHAR, TransactionCode:NCHAR, TransactionCodeCategory:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DXName:NVARCHAR, DXNameEx:NVARCHAR, MovementType:NCHAR, DefaultCurrencyID:NCHAR, BankAccountID:NCHAR, LedgerID:NCHAR, NegateFlag:NCHAR, IsCashFlag:NCHAR, DisplayIsCashFlag:NCHAR, HoldType:NCHAR, CanEditHoldTypeFlag:NCHAR, AutoReleaseRollDateType:NCHAR, AutoReleaseRollDays:INTEGER, NotificationFlag:NCHAR, CanEditNotificationFlag:NCHAR, PreferredSettleMethod:NCHAR, SupportedSettleMethodList:NVARCHAR, SupportedInterfaceTypeIDList:NVARCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, DisplayCustodianDataFlag:NCHAR, DefaultFlag:NCHAR, AllowBankAccountDataInputFlag:NCHAR, AllowTransferBankDataInputFlag:NCHAR, AllowChequeNumberInputFlag:NCHAR, NeedCheckReturnChequeFlag:NCHAR, AllowCommissionAdjustmentFlag:NCHAR, OddLotSellFlag:NCHAR, GenerateCashInAdvanceFlag:NCHAR, AffectNetAssetValueUnitsFlag:NCHAR, DXFlag:NCHAR, IsBankAccountMandatoryFlag:NCHAR, IsTransferBankMandatoryFlag:NCHAR, AllowReceiptUploadFlag:NCHAR, MapToMenuPathName:NVARCHAR, IsSelectableFlag:NCHAR, AllowTransferToSameClientFlag:NCHAR, AllowTransferToDiffClientFlag:NCHAR, DefaultToBankName:NCHAR, DefaultToBankBranch:NCHAR, DefaultToBankAccountNumber:NCHAR, DefaultToBankAccountName:NCHAR, OTCRFlag:NCHAR, OTCRTransferFlag:NCHAR, AllowTransferBankDataUpdatFlag:NCHAR, CRSPaymentType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentType": "TABLE VCInstrumentType (InstrumentTypeID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, InterestFlag:NCHAR, ExerciseableFlag:NCHAR, StampDutyFlag:NCHAR, DerivativeFlag:NCHAR, BondFundFlag:NCHAR, NeedUnderlyingInstrumentFlag:NCHAR, InstrumentGradeID:NCHAR, InclusiveRanges:NVARCHAR, ExclusiveRanges:NVARCHAR, Category:NVARCHAR, DXCode:NCHAR, DefaultFlag:NCHAR, DXFlag:NCHAR, DisableMarginSettingFlag:NCHAR, FRRProductType:NCHAR, OMCDProductType:NVARCHAR, OptionFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentTypeMarketFee": "TABLE VCInstrumentTypeMarketFee (InstrumentTypeID:NCHAR, MarketID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR)", - "VCInstrumentTypeRegistrationTypeMarketFee": "TABLE VCInstrumentTypeRegistrationTypeMarketFee (InstrumentTypeID:NCHAR, RegistrationType:NCHAR, MarketID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR)", - "VCInstrumentUnderlyingInstrument": "TABLE VCInstrumentUnderlyingInstrument (MarketID:NCHAR, InstrumentID:NCHAR, UnderlyingMarketID:NCHAR, UnderlyingInstrumentID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInstrumentWithdrawalTransactionCode": "TABLE VCInstrumentWithdrawalTransactionCode (ItemType:NCHAR, TransactionCode:NCHAR, TransactionCodeCategory:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DXName:NVARCHAR, DXNameEx:NVARCHAR, MovementType:NCHAR, DefaultCurrencyID:NCHAR, BankAccountID:NCHAR, LedgerID:NCHAR, NegateFlag:NCHAR, IsCashFlag:NCHAR, DisplayIsCashFlag:NCHAR, HoldType:NCHAR, CanEditHoldTypeFlag:NCHAR, AutoReleaseRollDateType:NCHAR, AutoReleaseRollDays:INTEGER, NotificationFlag:NCHAR, CanEditNotificationFlag:NCHAR, PreferredSettleMethod:NCHAR, SupportedSettleMethodList:NVARCHAR, SupportedInterfaceTypeIDList:NVARCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, DisplayCustodianDataFlag:NCHAR, DefaultFlag:NCHAR, AllowBankAccountDataInputFlag:NCHAR, AllowTransferBankDataInputFlag:NCHAR, AllowChequeNumberInputFlag:NCHAR, NeedCheckReturnChequeFlag:NCHAR, AllowCommissionAdjustmentFlag:NCHAR, OddLotSellFlag:NCHAR, GenerateCashInAdvanceFlag:NCHAR, AffectNetAssetValueUnitsFlag:NCHAR, DXFlag:NCHAR, IsBankAccountMandatoryFlag:NCHAR, IsTransferBankMandatoryFlag:NCHAR, AllowReceiptUploadFlag:NCHAR, MapToMenuPathName:NVARCHAR, IsSelectableFlag:NCHAR, AllowTransferToSameClientFlag:NCHAR, AllowTransferToDiffClientFlag:NCHAR, DefaultToBankName:NCHAR, DefaultToBankBranch:NCHAR, DefaultToBankAccountNumber:NCHAR, DefaultToBankAccountName:NCHAR, OTCRFlag:NCHAR, OTCRTransferFlag:NCHAR, AllowTransferBankDataUpdatFlag:NCHAR, CRSPaymentType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInterestClass": "TABLE VCInterestClass (InterestClassID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, EnabledFlag:NCHAR, CurrencyID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInterestClassTimetable": "TABLE VCInterestClassTimetable (InterestClassID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, RateType:NCHAR, PrincipalType:NCHAR, RoundingUnit:DECIMAL, DebitInterestRateDivisorType:NCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitInterestReferenceRateID:NCHAR, DebitInterestCalculationType:NCHAR, DebitInterestCalculationFactor:NCHAR, DebitInterestFundingSource1:NCHAR, DebitInterestFundingSource2:NCHAR, DebitInterestFundingSource3:NCHAR, DebitInterestFundingSource4:NCHAR, DebitInterestFundingSource5:NCHAR, DebitInterestMarginGradeTier1:NCHAR, DebitInterestMarginGradeTier2:NCHAR, DebitInterestMarginGradeTier3:NCHAR, DebitInterestMarginGradeTier4:NCHAR, DebitInterestMarginGradeTier5:NCHAR, DebitInterestFactor2Type:NCHAR, DebitInterestFactor1:DECIMAL, DebitInterestRate1:DECIMAL, DebitInterestReferenceRateID1:NCHAR, DebitInterestFactor2:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestReferenceRateID2:NCHAR, DebitInterestFactor3:DECIMAL, DebitInterestFactor3Type:NCHAR, DebitInterestRate3:DECIMAL, DebitInterestReferenceRateID3:NCHAR, DebitInterestFactor4:DECIMAL, DebitInterestFactor4Type:NCHAR, DebitInterestRate4:DECIMAL, DebitInterestReferenceRateID4:NCHAR, DebitInterestFactor5:DECIMAL, DebitInterestFactor5Type:NCHAR, DebitInterestRate5:DECIMAL, DebitInterestReferenceRateID5:NCHAR, DebitInterestUseStepRateFlag:NCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditInterestReferenceRateID:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestReferenceRateID1:NCHAR, CreditInterestFactor2:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestReferenceRateID2:NCHAR, CreditInterestFactor3:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestReferenceRateID3:NCHAR, CreditInterestFactor4:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestReferenceRateID4:NCHAR, CreditInterestFactor5:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestReferenceRateID5:NCHAR, CreditInterestUseStepRateFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInterestClassTimetableDetail": "TABLE VCInterestClassTimetableDetail (InterestClassID:NCHAR, EffectiveDateFrom:DATE, Sequence:SMALLINT, OverdueFlag:NCHAR, Factor:DECIMAL, BasketID:NCHAR, Amount:DECIMAL, LoanLimitType:NCHAR, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestRate3:DECIMAL, DebitInterestRate4:DECIMAL, DebitInterestRate5:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInterfaceFileImportHistory": "TABLE VCInterfaceFileImportHistory (FunctionID:NVARCHAR, FunctionNameEx:NVARCHAR, LastImportTime:DATETIME2, ImportCount:INTEGER)", - "VCInterfaceInstruction": "TABLE VCInterfaceInstruction (InstructionID:NCHAR, Revision:INTEGER, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, LinkupType:NCHAR, LinkupID:NCHAR, TransactionTypeID:NCHAR, MarketID:NCHAR, TradeDate:DATE, ValueDate:DATE, CurrencyID:NCHAR, Amount:DECIMAL, PostedAmount:DECIMAL, HoldAmount:DECIMAL, PostedHoldAmount:DECIMAL, Status:NCHAR, LastAmount:DECIMAL, LastPostedAmount:DECIMAL, LastHoldAmount:DECIMAL, LastHoldDate:DATE, LastStatus:NCHAR, AccountOrBrokerType:NCHAR, AccountOrBrokerID:NCHAR, LastTransferTime:DATETIME, ExternalID:NCHAR, ExValue:DECIMAL, ExFlag:NCHAR, ExErrorDescription:NVARCHAR, ForceUpdateFlag:NCHAR, NotifyUpdateFlag:NCHAR, ClassName:NVARCHAR, InputDate:DATE, PrintDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInterfaceInstructionExForSearch": "TABLE VCInterfaceInstructionExForSearch (InstructionID:NCHAR, InterfaceTypeID:NCHAR, BankName:NCHAR, WithdrawBankAccountNumber:NVARCHAR, DepositBankAccountNumber:NVARCHAR, LinkupType:NCHAR, ValueDate:DATE, CurrencyID:NCHAR, Amount:DECIMAL, PostedAmount:DECIMAL, HoldReleaseCode:NCHAR, HoldAmount:DECIMAL, PostedHoldAmount:DECIMAL, HoldCode:NVARCHAR, HoldDate:DATE, Remark:NVARCHAR, Status:NCHAR, LastAmount:DECIMAL, LastPostedAmount:DECIMAL, LastHoldAmount:DECIMAL, LastHoldDate:DATE, LastStatus:NCHAR, LastTransferTime:DATETIME, ExternalID:NCHAR, ExValue:DECIMAL, ExFlag:NCHAR, ExErrorDescription:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, NotReadyToSendFlag:VARCHAR, ReadyToSendFlag:VARCHAR, UnknownFlag:VARCHAR, SentFlag:VARCHAR, NettedFlag:VARCHAR, RetryFlag:VARCHAR, RetryNextDateFlag:VARCHAR, ManualFlag:VARCHAR, NotYetConfirmFlag:VARCHAR, ConfirmedFlag:VARCHAR, ErrorFlag:VARCHAR)", - "VCInterfaceInstructionForSearch": "TABLE VCInterfaceInstructionForSearch (InstructionID:NCHAR, Revision:INTEGER, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, InterfaceACNo:NVARCHAR, LinkupType:NVARCHAR, LinkupID:NCHAR, TransactionTypeID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeDate:DATE, ValueDate:DATE, CurrencyID:NCHAR, Amount:DECIMAL, PostedAmount:DECIMAL, HoldAmount:DECIMAL, ReleaseAmount:DECIMAL, PostedHoldAmount:DECIMAL, Status:NCHAR, LastAmount:DECIMAL, LastPostedAmount:DECIMAL, LastHoldAmount:DECIMAL, LastHoldDate:DATE, LastStatus:NCHAR, AccountOrBrokerType:NCHAR, AccountOrBrokerID:NCHAR, LastTransferTime:DATETIME, ExternalID:NCHAR, ExValue:DECIMAL, ExFlag:NCHAR, ExErrorDescription:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, NotReadyToSendFlag:VARCHAR, ReadyToSendFlag:VARCHAR, UnknownFlag:VARCHAR, SentFlag:VARCHAR, NettedFlag:VARCHAR, RetryFlag:VARCHAR, RetryNextDateFlag:VARCHAR, ManualFlag:VARCHAR, NotYetConfirmFlag:VARCHAR, ConfirmedFlag:VARCHAR, ErrorFlag:VARCHAR, BankName:NVARCHAR, ViewLink:VARCHAR)", - "VCInterfaceType": "TABLE VCInterfaceType (InterfaceTypeID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, TYPE:NCHAR, AllowDuplicateAcNoFlag:NCHAR, AllowDuplicateInterfaceFlag:NCHAR, AllowSettleFlag:NCHAR, AllowSettleByContraFlag:NCHAR, AllowDepositWithdrawalFlag:NCHAR, AllowBatchWithdrawalFlag:NCHAR, AllowNonZeroBalanceFlag:NCHAR, AccountContractSettleCashAt:NVARCHAR, AcNameMandatoryFlag:NCHAR, AcNoMandatoryFlag:NCHAR, BankNameMandatoryFlag:NCHAR, CheckBankIDFlag:NCHAR, CheckBankIDInDuplicateAcNoFlag:NCHAR, EnableRevisionFlag:NCHAR, OfflineModeFlag:NCHAR, ImportAccountBalanceFlag:NCHAR, HoldAtAccountBalanceFlag:NCHAR, NeedRegistrationFlag:NCHAR, AllowToChooseBankWhichNotInBankInterfaceTypeIDListFlag:NCHAR, DXFlag:NCHAR, CreateInterfaceTypeWhenValidated:NVARCHAR, ClassName:NVARCHAR, Sequence:SMALLINT, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInterfaceTypeAccountType": "TABLE VCInterfaceTypeAccountType (InterfaceTypeID:NCHAR, AccountTypeID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCInterfaceTypeCurrency": "TABLE VCInterfaceTypeCurrency (InterfaceTypeID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCIssuer": "TABLE VCIssuer (IssuerID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCIssuerSpecialShareholder": "TABLE VCIssuerSpecialShareholder (IssuerID:NCHAR, SpecialShareHolderID:NCHAR, ClientID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR, ShareHolderType:NCHAR, Position:NVARCHAR, Relationship:NVARCHAR, MajorShareholderFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCLedger": "TABLE VCLedger (LedgerID:NCHAR, LedgerCode:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DebitCreditFlag:NCHAR, LedgerType:NCHAR, LedgerLevel:NCHAR, BankAccountLedgerFlag:NCHAR, CorrespondingLedgerID:NCHAR, DomainLedgerID:NCHAR, ReportSequence:SMALLINT, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCLedgerReference": "TABLE VCLedgerReference (LedgerCode:NCHAR, LedgerID:NCHAR, ReferenceLedgerCode:NCHAR, ReferenceLedgerID:NCHAR, ReferenceLedgerName:NVARCHAR, ReferenceLedgerNameEx:NVARCHAR)", - "VCLedgerTransaction": "TABLE VCLedgerTransaction (Voucher:NVARCHAR, Sequence:INTEGER, IntermediateCode:NVARCHAR, DRCR:NCHAR, SignType:NCHAR, SourceType:NCHAR, BatchModeFlag:NCHAR, LedgerTransactionType:NVARCHAR, RecordType:NVARCHAR, TYPE:NVARCHAR, SubType:NVARCHAR, EntitlementTermType:NVARCHAR, EntitlementOptionFlag:NVARCHAR, EntitlementScripOptionFlag:NCHAR, BankAccountID:NVARCHAR, FeeNatureCategory:NVARCHAR, FeeNatureID:NVARCHAR, TransactionCode:NVARCHAR, TransactionCodeBankAccountID:NVARCHAR, MarketID:NVARCHAR, TradeType:NVARCHAR, TradeCurrencyID:NVARCHAR, BondFundFlag:NCHAR, CentralClearingFlag:NVARCHAR, CurrencyID:NVARCHAR, SettleCashMethod:NVARCHAR, AccountTypeID:NVARCHAR, AccountID:NVARCHAR, CashCustodyFlag:NCHAR, IdentificationType:NVARCHAR, BrokerTypeID:NVARCHAR, BrokerID:NVARCHAR, DirectTradeFlag:NCHAR, ReverseFlag:NVARCHAR, TransferToAccountID:NVARCHAR, FundingType:NVARCHAR, FundingSource:NVARCHAR, LinkupType:NVARCHAR, LinkupID:NVARCHAR, DynamicValueSQL:NVARCHAR, DynamicValueFilter:NVARCHAR, PreprocessExchangeRateID:NCHAR, PreprocessCurrencyID:NCHAR, TransactionID:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, VoucherTitle:NVARCHAR, VoucherRemark:NVARCHAR, VoucherType:NVARCHAR, AnalysisCode10:NVARCHAR, AnalysisCode11:NVARCHAR, AnalysisCode12:NVARCHAR, AnalysisCode13:NVARCHAR, AnalysisCode14:NVARCHAR, VoucherKey:NVARCHAR, VoucherSequenceKey:NVARCHAR, DifferenceKey:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCLedgerTransactionLedgerCodeOverride": "TABLE VCLedgerTransactionLedgerCodeOverride (Voucher:NVARCHAR, Sequence:INTEGER, LedgerCode:NCHAR, AnalysisCode0:NVARCHAR, AnalysisCode1:NVARCHAR, AnalysisCode2:NVARCHAR, AnalysisCode3:NVARCHAR, AnalysisCode4:NVARCHAR, AnalysisCode5:NVARCHAR, AnalysisCode6:NVARCHAR, AnalysisCode7:NVARCHAR, AnalysisCode8:NVARCHAR, AnalysisCode9:NVARCHAR, MarketID:NVARCHAR, AccountTypeID:NVARCHAR, BranchID:NVARCHAR, CurrencyID:NVARCHAR, AccountID:NVARCHAR, IdentificationType:NVARCHAR, BrokerTypeID:NVARCHAR, BrokerID:NVARCHAR, TransactionCode:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCLoanRepaymentDetail": "TABLE VCLoanRepaymentDetail (MovementID:NCHAR, LoanContractID:NCHAR, ContractReference:NVARCHAR, LoanType:NCHAR, ValueDate:DATE, MatureDate:DATE, SettleStatus:NCHAR, OutstandingAmount:DECIMAL, LoanRepaymentAmount:DECIMAL, CurrencyID:NCHAR)", - "VCLoanService": "TABLE VCLoanService (LoanServiceID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, LoanType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCLoanServiceTimetable": "TABLE VCLoanServiceTimetable (LoanServiceID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCLoanServiceTimetableCurrency": "TABLE VCLoanServiceTimetableCurrency (LoanServiceID:NCHAR, EffectiveDateFrom:DATE, RegionID:NCHAR, CurrencyID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCLoanServiceTimetableCurrencyFundingSource": "TABLE VCLoanServiceTimetableCurrencyFundingSource (LoanServiceID:NCHAR, EffectiveDateFrom:DATE, RegionID:NCHAR, CurrencyID:NCHAR, FundingSource:NCHAR, Sequence:SMALLINT, InterestClassID:NCHAR, FundingAmountPerAccount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCLoanServiceTimetableCurrencyParameter": "TABLE VCLoanServiceTimetableCurrencyParameter (LoanServiceID:NCHAR, EffectiveDateFrom:DATE, RegionID:NCHAR, CurrencyID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR)", - "VCLoanServiceTimetableCurrencyParameterDefault": "TABLE VCLoanServiceTimetableCurrencyParameterDefault (Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataType:NCHAR, DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, LoanType:NCHAR, MaximumLength:NVARCHAR)", - "VCLocation": "TABLE VCLocation (LocationID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, LocationType:NCHAR, CountryID:NVARCHAR, DepotNumber:INTEGER, SegregateAccountFlag:NCHAR, CheckDiscrepancyFlag:NCHAR, BrokerID:NCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, CustodianRemark:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR, DXFlag:NCHAR, DXAsHoldQuantityFlag:NCHAR, VSDCode:NCHAR, ScripOptionType:NCHAR, TaxRate:DECIMAL, PositionType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCLogicalBranch": "TABLE VCLogicalBranch (LogicalBranchID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCLogicalBranchDetail": "TABLE VCLogicalBranchDetail (LogicalBranchID:NCHAR, BranchID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCLoginUser": "TABLE VCLoginUser (ID:NVARCHAR, Name:NVARCHAR, NameEx:NVARCHAR, BranchID:NVARCHAR, Description:NVARCHAR)", - "VCLoginUserAndAny": "TABLE VCLoginUserAndAny (ID:NVARCHAR, Name:NVARCHAR, NameEx:NVARCHAR, BranchID:NVARCHAR, Description:NVARCHAR)", - "VCLookupAccount": "TABLE VCLookupAccount (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupAccountClass": "TABLE VCLookupAccountClass (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupAccountDummyStatusCode": "TABLE VCLookupAccountDummyStatusCode (ID:VARCHAR, Name:VARCHAR, NameEx:VARCHAR, CloseFlag:VARCHAR)", + "VCEFRR": "TABLE VCEFRR (Code:NCHAR,CorrespondingCode:NCHAR,DataType:NCHAR,Denominator:DECIMAL,Absoluteflag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCEntitlementBalanceTypeCompatibleTermType": "TABLE VCEntitlementBalanceTypeCompatibleTermType (BalanceType:NCHAR,IssueType:NCHAR,TermType:NCHAR,TermTypeDescription:NVARCHAR,TermTypeDescriptionEx:NVARCHAR,ExclusiveType:NCHAR,SupportHoldFlag:NCHAR,GenerateDistributionFlag:NCHAR,GenerateReminderFlag:NCHAR)", + "VCEntitlementDistributionDummyAction": "TABLE VCEntitlementDistributionDummyAction (ACTION:VARCHAR,Description:VARCHAR,PendingCommand:VARCHAR,PendingGroupID:VARCHAR)", + "VCEntitlementDummyFeeNatureTransactionType": "TABLE VCEntitlementDummyFeeNatureTransactionType (FeeNatureID:VARCHAR,TransactionType:VARCHAR)", + "VCEntitlementDummyTransactionType": "TABLE VCEntitlementDummyTransactionType (ID:VARCHAR,TransactionType:VARCHAR)", + "VCEntitlementExchangeRateDistinctToCurrencies": "TABLE VCEntitlementExchangeRateDistinctToCurrencies (ToCurrencyID:NCHAR,EntitlementID:NCHAR)", + "VCEntitlementMasterFeeSettingsDummyCalculateBy": "TABLE VCEntitlementMasterFeeSettingsDummyCalculateBy (ID:VARCHAR,Description:VARCHAR,DescriptionEx:VARCHAR,IssueType:VARCHAR)", + "VCExchangeRate": "TABLE VCExchangeRate (ExchangeRateID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCExchangeRateDetail": "TABLE VCExchangeRateDetail (ExchangeRateID:NCHAR,FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,ExchangeRateBid:DECIMAL,ExchangeRateAsk:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCExpandedAccessHierarchy": "TABLE VCExpandedAccessHierarchy (AccessID:NCHAR,UserID:NCHAR,AccountIDOrAccountGroupType:NCHAR,AccountIDOrAccountGroup:NCHAR,Depth:INTEGER)", + "VCExpandedUserAccessibleBranch": "TABLE VCExpandedUserAccessibleBranch (UserID:NCHAR,BranchID:NCHAR)", + "VCExportFunction": "TABLE VCExportFunction (FunctionID:NVARCHAR,FunctionNameEx:NVARCHAR,ClientClassName:NVARCHAR,ServerClassName:NVARCHAR,LogOutputFlag:NCHAR,FileName:NVARCHAR,DayEndProcessFlag:NCHAR,ExportToServerFlag:NVARCHAR,TableName:NVARCHAR)", + "VCFeeNature": "TABLE VCFeeNature (FeeNatureID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,TYPE:NCHAR,Category:NCHAR,CurrencyType:NCHAR,SpecificCurrencyID:NCHAR,ExchangeRateID:NCHAR,ReverseExchangeRateID:NCHAR,InstrumentGroupID:NCHAR,RegistrationGroupID:NCHAR,LedgerID:NCHAR,AddToSettleAmountFlag:NCHAR,AccountFeeFlag:NCHAR,BrokerFeeFlag:NCHAR,TradeTypeList:NVARCHAR,ExchangeFeeFlag:NCHAR,ShowZeroAmountFlag:NCHAR,AccrualBasisFlag:NCHAR,AccrueForOneDayOnlyFlag:NCHAR,PrepayModeFlag:NCHAR,OperandType:NCHAR,PeriodType:NCHAR,PeriodDivisorType:NCHAR,PostingFlag:NCHAR,PostingGroupID:NCHAR,PostingCurrencyID:NCHAR,PostingAtNthWorkingDay:INTEGER,PostingAtEffectiveDayFlag:NCHAR,PostOnceWhenEffectiveFlag:NCHAR,WaivePostingAmount:DECIMAL,MinimumPostingAmount:DECIMAL,MaximumAmountPerInstrument:DECIMAL,MaximumAmountFromFeeNatureID:NCHAR,RoundingMethod:NCHAR,RoundingDecimalPlaces:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCFeeNatureLedger": "TABLE VCFeeNatureLedger (FeeNatureID:NCHAR,MarketID:NCHAR,CurrencyID:NCHAR,LedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCFeeNatureTransactionType": "TABLE VCFeeNatureTransactionType (FeeNatureID:NCHAR,TransactionType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCFunction": "TABLE VCFunction (FunctionID:NVARCHAR,Name:NVARCHAR,FunctionType:NCHAR,CanQueryFlag:NVARCHAR,CanAddFlag:NVARCHAR,CanUpdateFlag:NVARCHAR,CanDeleteFlag:NVARCHAR,CanExecuteFlag:NVARCHAR,CanCheckAddFlag:NVARCHAR,CanCheckUpdateFlag:NVARCHAR,CanCheckDeleteFlag:NVARCHAR,CanCheckExecuteFlag:NVARCHAR,CanImportFlag:NVARCHAR,CanExportFlag:NVARCHAR,CanPrintFlag:NVARCHAR,CanCopyRecordFlag:NVARCHAR,NeedAuditFlag:NCHAR,NeedCheckFlag:NVARCHAR,NeedMarkCancelFlag:NCHAR,NeedMarkDeleteFlag:NCHAR,NeedNotificationFlag:NCHAR,NeedCheckAccessHierarchyFlag:NCHAR,LogOutputFlag:NCHAR,DayEndProcessFlag:NCHAR,ExecuteByMarketFlag:NCHAR,CanExecuteIndividuallyFlag:NCHAR,CheckPointCommitFlag:NCHAR,SkipOnHolidayFlag:NCHAR,AccessibleColumnList:NVARCHAR,ReportList:NVARCHAR,ExportColumnList:NVARCHAR,TemplateFileName:NVARCHAR,FileName:NVARCHAR,DataSource:NVARCHAR,ExportOption:NVARCHAR,ExportToServerFlag:NVARCHAR,TableName:NVARCHAR,Condition:NVARCHAR,ConditionForNotification:NVARCHAR,FetchOrder:NCHAR,FetchCount:INTEGER,RecordCountCeiling:INTEGER,BulkApprovalThreadCount:INTEGER,AuditUserID:NCHAR,MenuDisplayFlag:NCHAR,MenuSequence:NVARCHAR,MenuPathname:NVARCHAR,MenuGroup:NVARCHAR,MenuSystemIDList:NVARCHAR,HelpPathName:NVARCHAR,HelpBookmarkName:NVARCHAR,ClientClassName:NVARCHAR,ServerClassName:NVARCHAR,IsMakerModeFlag:VARCHAR,IsCheckerModeFlag:NVARCHAR)", + "VCFunctionExecution": "TABLE VCFunctionExecution (OutputTime:NVARCHAR,functionid:NCHAR,RequestID:NCHAR,BusinessDate:DATE,Output:NVARCHAR,OutputEncoding:NVARCHAR,OutputFileName:NVARCHAR)", + "VCFundRiskLevel": "TABLE VCFundRiskLevel (RiskLevelType:NCHAR,RiskLevelID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ChartColor:NVARCHAR,UpperScore:INTEGER,LowerScore:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCGatewayReplyLog": "TABLE VCGatewayReplyLog (ReplySourceConnectionURL:NCHAR,InputFile:NVARCHAR,TransactionID:BIGINT,MessageType:NVARCHAR,MessageName:NVARCHAR,MessageStatus:NVARCHAR,MessageStatusDescription:NVARCHAR,EnabledToSendStatus:VARCHAR,AdditionalFileName:NVARCHAR,AdditionalFileContent:NVARCHAR,RequestID:NCHAR,ReplyID:NCHAR,MessageBody:NVARCHAR,FunctionID:NCHAR,KeyValue:NVARCHAR,ReplyMessageType:NVARCHAR,KeyValueDescription:NVARCHAR,CreatedOn:DATETIME)", + "VCGatewayRequestLog": "TABLE VCGatewayRequestLog (SourceConnectionUrl:NCHAR,RequestID:NCHAR,MessageBody:NVARCHAR,MessageBodyDescription:NVARCHAR,LinkupType:NCHAR,LinkupID:NCHAR,AccountID:NCHAR,LinkupRecordUpdatedOn:DATETIME,LatestRecordFlag:NCHAR,NewGatewaySendStatus:NCHAR,Destination:NCHAR,MessageType:NCHAR,EnabledToSendStatus:NCHAR,BusinessDate:DATE,GatewaySequenceNumber:NCHAR,CancelStatus:NCHAR,RelatedRequestID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,IDNumber:NVARCHAR,TradingCode:NVARCHAR,MessageBodyUser:NVARCHAR,GatewaySendStatus:NVARCHAR,ErrorDescription:NVARCHAR,ViewLink:VARCHAR)", + "VCGatewayStockReconciliationReport": "TABLE VCGatewayStockReconciliationReport (ID:NVARCHAR,Description:NVARCHAR,ValueDate:VARCHAR,ReportType:VARCHAR)", + "VCImportFunction": "TABLE VCImportFunction (FunctionID:NVARCHAR,FunctionNameEx:NVARCHAR,FileFilter:NVARCHAR,Encoding:NVARCHAR,ClientClassName:NVARCHAR,ServerClassName:NVARCHAR)", + "VCInformationPackage": "TABLE VCInformationPackage (InformationPackageID:NCHAR,Name:NVARCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,AEFlag:NCHAR,AccountFlag:NCHAR,EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInformationPackageChannel": "TABLE VCInformationPackageChannel (InformationPackageID:NCHAR,ChannelID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInformationPackagePrerequisite": "TABLE VCInformationPackagePrerequisite (InformationPackageID:NCHAR,PrerequisiteID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrument": "TABLE VCInstrument (MarketID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FullName:NVARCHAR,FullNameEx:NVARCHAR,BoardID:NCHAR,LotSize:DECIMAL,ParValue:DECIMAL,InterestAmountPerLot:DECIMAL,InstrumentTypeID:NCHAR,InstrumentClassID:NCHAR,UnderlyingInstrumentID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,UIClosingPriceAtIssueDate:DECIMAL,IssuerName:NVARCHAR,InstrumentSubTypeID:NCHAR,InstrumentExerciseTypeID:NCHAR,FundingSource:NCHAR,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,PledgePercentageForDividend:DECIMAL,MarginPriceCeiling:DECIMAL,CollateralRatio:DECIMAL,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginPercentageForDividend:DECIMAL,MarginPercentageFromVSD:DECIMAL,MarginLimitPerInstrument:DECIMAL,InstrumentGradeID:NCHAR,ExcludeFromIlliquidStockFlag:NCHAR,NumberOfOutstandingShares:DECIMAL,NumberOfListedShares:DECIMAL,MarketCapitalization:DECIMAL,AuthorizedCapital:DECIMAL,RegistryDate:DATE,ListingStatus:NCHAR,ListingDate:DATE,DelistedDate:DATE,RemovalDate:DATE,LastBookCloseDate:DATE,DisableClosingPriceUpdateFlag:NCHAR,ClosingPrice:DECIMAL,ClosingPriceDate:DATE,PriceCeiling:DECIMAL,PriceFloor:DECIMAL,SuspendFlag:NCHAR,SuspendedDate:DATE,SuspendedDays:INTEGER,CanShortSellFlag:NCHAR,CentralClearingFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,FractionalBase:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,BrokerSettleCurrencyID:NCHAR,AccountSettleCurrencyID:NCHAR,BrokerBuyCashSettleDays:SMALLINT,BrokerSellCashSettleDays:SMALLINT,BrokerBuyInstrumentSettleDays:SMALLINT,BrokerSellInstrumentSettleDays:SMALLINT,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,AllowBorrowingFlag:NCHAR,MaxBorrowType:NCHAR,MaxBorrowQuantityPerAc:DECIMAL,MaxBorrowQuantity:DECIMAL,MaxBorrowPercentagePerAc:DECIMAL,MaxBorrowPercentage:DECIMAL,MaxMarginQtyType:NCHAR,MaxMarginQty:DECIMAL,MaxMarginQtyPerAc:DECIMAL,MaxMarginQtyPercentage:DECIMAL,MaxMarginQtyPercentagePerAc:DECIMAL,MaxMarginedQtyType:NCHAR,MaxMarginedQty:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,MaxMarginedQtyPercentagePerAc:DECIMAL,MarginQuantity:DECIMAL,UsedMarginQuantity:DECIMAL,MaxMarginedLoanType:NCHAR,MaxMarginedLoan:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,MaxMarginedLoanPercentage:DECIMAL,MaxMarginedLoanPercentagePerAc:DECIMAL,UsedMarginLoan:DECIMAL,IssuePrice:DECIMAL,IssueDate:DATE,ExercisePrice:DECIMAL,ExerciseRatioFrom:DECIMAL,ExerciseRatioTo:DECIMAL,MaturityPeriodType:NCHAR,MaturityPeriod:DECIMAL,MaturityDate:DATE,SettlementPrice:DECIMAL,AllowRepoFlag:NCHAR,DefaultRepoHaircutPercentage:DECIMAL,DefaultRepoRate:DECIMAL,DefaultRepoRateDivisorType:NCHAR,TPlusFlag:NCHAR,LoanRatio:DECIMAL,RiskClassType:NCHAR,BlackListFlag:NCHAR,RiskLevel:NCHAR,Remark:NVARCHAR,MinimumBuyQuantity:DECIMAL,MinimumSellQuantity:DECIMAL,BuyEnabledFlag:NCHAR,ComplexProductFlag:NCHAR,DerivativeProductFlag:NCHAR,NewFundFlag:NCHAR,SfcAuthorizedFlag:NCHAR,MultiCounterFlag:NCHAR,MultiCounterGroupID:NCHAR,IPOSubscriptionPeriodFrom:DATE,IPOSubscriptionPeriodTo:DATE,IPOSubscriptionPrice:DECIMAL,IPOAllotmentDate:DATE,IPORefundDate:DATE,IPOSubscriptionCurrencyID:NCHAR,BuyInTradeDate:DATE,AllowBuyInBuyInSessionFlag:NCHAR,AllowSellInBuyInSessionFlag:NCHAR,AllowBuyQuantity:DECIMAL,Description:NVARCHAR,DescriptionEx:NVARCHAR,NeedVAAssessmentFlag:NCHAR,NeedPIFlag:NCHAR,NonCNClientFlag:NCHAR,InitialMarginPercentage:DECIMAL,DomainSettlementInstrumentID:NCHAR,BuyCutoffTime:NCHAR,SellCutoffTime:NCHAR,DXCode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentBond": "TABLE VCInstrumentBond (MarketID:NCHAR,InstrumentID:NCHAR,DummyID:INTEGER,CollateralType:NCHAR,CalculationType:NCHAR,CouponPaymentType:NCHAR,CouponRate:DECIMAL,BondPeriod:NCHAR,FirstInterestDate:DATE,LastInterestDate:DATE,Convertible:NCHAR,Others:NCHAR,Issuer:NCHAR,IssueType:NCHAR,BrokerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentBondPayment": "TABLE VCInstrumentBondPayment (MarketID:NCHAR,InstrumentID:NCHAR,DummyID:INTEGER,PaymentDate:DATE,CouponRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentClass": "TABLE VCInstrumentClass (InstrumentClassID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FundingSource:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginLimitPerClass:DECIMAL,LoanRatio:DECIMAL,RiskClassType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentCode": "TABLE VCInstrumentCode (MarketID:NCHAR,InstrumentID:NCHAR,CodeType:NCHAR,CodeID:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentDepositTransactionCode": "TABLE VCInstrumentDepositTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentFee": "TABLE VCInstrumentFee (MarketID:NCHAR,InstrumentID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,FinalizeFlag:NCHAR)", + "VCInstrumentFeeDefault": "TABLE VCInstrumentFeeDefault (MarketID:NCHAR,FeeNatureID:NCHAR,FeeNatureType:NCHAR,CalculationMethodID:NCHAR)", + "VCInstrumentForBrowseMode": "TABLE VCInstrumentForBrowseMode (MarketID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FullName:NVARCHAR,FullNameEx:NVARCHAR,BoardID:NCHAR,LotSize:DECIMAL,ParValue:DECIMAL,InterestAmountPerLot:DECIMAL,InstrumentTypeID:NCHAR,InstrumentClassID:NCHAR,UnderlyingInstrumentID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,UIClosingPriceAtIssueDate:DECIMAL,IssuerName:NVARCHAR,InstrumentSubTypeID:NCHAR,InstrumentExerciseTypeID:NCHAR,FundingSource:NCHAR,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,PledgePercentageForDividend:DECIMAL,MarginPriceCeiling:DECIMAL,CollateralRatio:DECIMAL,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginPercentageForDividend:DECIMAL,MarginPercentageFromVSD:DECIMAL,MarginLimitPerInstrument:DECIMAL,InstrumentGradeID:NCHAR,ExcludeFromIlliquidStockFlag:NCHAR,NumberOfOutstandingShares:DECIMAL,NumberOfListedShares:DECIMAL,MarketCapitalization:DECIMAL,AuthorizedCapital:DECIMAL,RegistryDate:DATE,ListingStatus:NCHAR,ListingDate:DATE,DelistedDate:DATE,RemovalDate:DATE,LastBookCloseDate:DATE,DisableClosingPriceUpdateFlag:NCHAR,ClosingPrice:DECIMAL,ClosingPriceDate:DATE,PriceCeiling:DECIMAL,PriceFloor:DECIMAL,SuspendFlag:NCHAR,SuspendedDate:DATE,SuspendedDays:INTEGER,CanShortSellFlag:NCHAR,CentralClearingFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,FractionalBase:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,BrokerSettleCurrencyID:NCHAR,AccountSettleCurrencyID:NCHAR,BrokerBuyCashSettleDays:SMALLINT,BrokerSellCashSettleDays:SMALLINT,BrokerBuyInstrumentSettleDays:SMALLINT,BrokerSellInstrumentSettleDays:SMALLINT,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,AllowBorrowingFlag:NCHAR,MaxBorrowType:NCHAR,MaxBorrowQuantityPerAc:DECIMAL,MaxBorrowQuantity:DECIMAL,MaxBorrowPercentagePerAc:DECIMAL,MaxBorrowPercentage:DECIMAL,MaxMarginQtyType:NCHAR,MaxMarginQty:DECIMAL,MaxMarginQtyPerAc:DECIMAL,MaxMarginQtyPercentage:DECIMAL,MaxMarginQtyPercentagePerAc:DECIMAL,MaxMarginedQtyType:NCHAR,MaxMarginedQty:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,MaxMarginedQtyPercentagePerAc:DECIMAL,MarginQuantity:DECIMAL,UsedMarginQuantity:DECIMAL,MaxMarginedLoanType:NCHAR,MaxMarginedLoan:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,MaxMarginedLoanPercentage:DECIMAL,MaxMarginedLoanPercentagePerAc:DECIMAL,UsedMarginLoan:DECIMAL,IssuePrice:DECIMAL,IssueDate:DATE,ExercisePrice:DECIMAL,ExerciseRatioFrom:DECIMAL,ExerciseRatioTo:DECIMAL,MaturityPeriodType:NCHAR,MaturityPeriod:DECIMAL,MaturityDate:DATE,SettlementPrice:DECIMAL,AllowRepoFlag:NCHAR,DefaultRepoHaircutPercentage:DECIMAL,DefaultRepoRate:DECIMAL,DefaultRepoRateDivisorType:NCHAR,TPlusFlag:NCHAR,LoanRatio:DECIMAL,RiskClassType:NCHAR,BlackListFlag:NCHAR,RiskLevel:NCHAR,Remark:NVARCHAR,MinimumBuyQuantity:DECIMAL,MinimumSellQuantity:DECIMAL,BuyEnabledFlag:NCHAR,ComplexProductFlag:NCHAR,DerivativeProductFlag:NCHAR,NewFundFlag:NCHAR,SfcAuthorizedFlag:NCHAR,MultiCounterFlag:NCHAR,MultiCounterGroupID:NCHAR,IPOSubscriptionPeriodFrom:DATE,IPOSubscriptionPeriodTo:DATE,IPOSubscriptionPrice:DECIMAL,IPOAllotmentDate:DATE,IPORefundDate:DATE,IPOSubscriptionCurrencyID:NCHAR,BuyInTradeDate:DATE,AllowBuyInBuyInSessionFlag:NCHAR,AllowSellInBuyInSessionFlag:NCHAR,AllowBuyQuantity:DECIMAL,Description:NVARCHAR,DescriptionEx:NVARCHAR,NeedVAAssessmentFlag:NCHAR,NeedPIFlag:NCHAR,NonCNClientFlag:NCHAR,InitialMarginPercentage:DECIMAL,DomainSettlementInstrumentID:NCHAR,BuyCutoffTime:NCHAR,SellCutoffTime:NCHAR,DXCode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,IntraUsedMarginLoan:DECIMAL,IntraUsedMarginQuantity:DECIMAL,MaxMarginQtyForDisplay:DECIMAL,MaxMarginQtyPerAcForDisplay:DECIMAL,MaxMarginedQtyForDisplay:DECIMAL,MaxMarginedQtyPerAcForDisplay:DECIMAL,MaxMarginedLoanForDisplay:DECIMAL,MaxMarginedLoanPerAcForDisplay:DECIMAL)", + "VCInstrumentFund": "TABLE VCInstrumentFund (MarketID:NCHAR,InstrumentID:NCHAR,DummyID:INTEGER,Issuer:NCHAR,IssueType:NCHAR,BrokerID:NCHAR,DividendOption:NCHAR,DividendFrequency:NCHAR,MinimumInitialInvestAmount:INTEGER,MinimumSubsequentInvestAmount:INTEGER,MinimumRedemptionType:NCHAR,MinimumRedemptionNumber:INTEGER,MinimumHoldingType:NCHAR,MinimumHolding:INTEGER,InterestStartDate:DATE,LockupPeriod:DATE,HyperLink:NCHAR,FundClass:NCHAR,FundHouse:NCHAR,RiskLevelForFund:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,EnableForOnlineTrading:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentGrade": "TABLE VCInstrumentGrade (InstrumentGradeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,HaircutPercentage:DECIMAL,HaircutPercentageForRepledging:DECIMAL,Tier:NCHAR,IndexConstituentFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentGroup": "TABLE VCInstrumentGroup (InstrumentGroupID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentGroupInstrumentType": "TABLE VCInstrumentGroupInstrumentType (InstrumentGroupID:NCHAR,InstrumentTypeID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentHistoricalData": "TABLE VCInstrumentHistoricalData (MarketID:NCHAR,InstrumentID:NCHAR,ValueDate:DATE,Price:DECIMAL,MonthlyTurnover:DECIMAL,NumberOfIssuedShares:DECIMAL,MarketCapitalization:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentIPODetail": "TABLE VCInstrumentIPODetail (InstrumentID:NCHAR,Quantity:DECIMAL,SubscriptionAmount:DECIMAL,MarketID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentIssuedEventReferenceNumber": "TABLE VCInstrumentIssuedEventReferenceNumber (MarketID:NCHAR,InstrumentID:NCHAR,ReferenceNumber:NCHAR,ReceivedDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentLocation": "TABLE VCInstrumentLocation (MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentParameter": "TABLE VCInstrumentParameter (MarketID:NCHAR,InstrumentID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentParameterDefault": "TABLE VCInstrumentParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", + "VCInstrumentSearch": "TABLE VCInstrumentSearch (InstrumentID:NCHAR,MarketID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,InstrumentTypeID:NCHAR,ListingStatus:NCHAR)", + "VCInstrumentSearchByAccount": "TABLE VCInstrumentSearchByAccount (AccountID:NCHAR,InstrumentID:NCHAR,MarketID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Settled:DECIMAL,AvailableBalance:DECIMAL,WithdrawableBalance:DECIMAL)", + "VCInstrumentStructuredProduct": "TABLE VCInstrumentStructuredProduct (MarketID:NCHAR,InstrumentID:NCHAR,DummyID:INTEGER,Issuer:NCHAR,IssueType:NCHAR,BrokerID:NCHAR,SubType:NCHAR,ActualReturn:DECIMAL,InvestmentTenor:INTEGER,CouponRate:DECIMAL,ProductDescription:NVARCHAR,ProductDescriptionImage:NVARCHAR,InitialPriceType:NCHAR,InitialPriceDate:DATE,InitialPrice:DECIMAL,StrikeLevel:DECIMAL,KnockOutLevel:DECIMAL,KnockOutFrequency:NCHAR,NoKnockOutPeriod:INTEGER,KnockInLevel:DECIMAL,KnockInFrequency:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,MaturityDate:DATE,MinimumInitialInvestAmount:INTEGER,MinimumSubsequentInvestAmount:INTEGER,FinalValuationDate:DATE,HyperlinkFinancialDisclosureDocument:NCHAR,HyperlinkBaseProgramme:NCHAR,HyperlinkTermSheet:NCHAR,HyperlinkProductBooklet:NCHAR,HyperlinkSupplementary:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentTransactionCode": "TABLE VCInstrumentTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,CRSPaymentType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentTransferOddLotSellTransactionCode": "TABLE VCInstrumentTransferOddLotSellTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentTransferTransactionCode": "TABLE VCInstrumentTransferTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentType": "TABLE VCInstrumentType (InstrumentTypeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,InterestFlag:NCHAR,ExerciseableFlag:NCHAR,StampDutyFlag:NCHAR,DerivativeFlag:NCHAR,BondFundFlag:NCHAR,NeedUnderlyingInstrumentFlag:NCHAR,InstrumentGradeID:NCHAR,InclusiveRanges:NVARCHAR,ExclusiveRanges:NVARCHAR,Category:NVARCHAR,DXCode:NCHAR,DefaultFlag:NCHAR,DXFlag:NCHAR,DisableMarginSettingFlag:NCHAR,FRRProductType:NCHAR,OMCDProductType:NVARCHAR,OptionFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentTypeMarketFee": "TABLE VCInstrumentTypeMarketFee (InstrumentTypeID:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR)", + "VCInstrumentTypeRegistrationTypeMarketFee": "TABLE VCInstrumentTypeRegistrationTypeMarketFee (InstrumentTypeID:NCHAR,RegistrationType:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR)", + "VCInstrumentUnderlyingInstrument": "TABLE VCInstrumentUnderlyingInstrument (MarketID:NCHAR,InstrumentID:NCHAR,UnderlyingMarketID:NCHAR,UnderlyingInstrumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInstrumentWithdrawalTransactionCode": "TABLE VCInstrumentWithdrawalTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInterestClass": "TABLE VCInterestClass (InterestClassID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,EnabledFlag:NCHAR,CurrencyID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInterestClassTimetable": "TABLE VCInterestClassTimetable (InterestClassID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,RateType:NCHAR,PrincipalType:NCHAR,RoundingUnit:DECIMAL,DebitInterestRateDivisorType:NCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitInterestReferenceRateID:NCHAR,DebitInterestCalculationType:NCHAR,DebitInterestCalculationFactor:NCHAR,DebitInterestFundingSource1:NCHAR,DebitInterestFundingSource2:NCHAR,DebitInterestFundingSource3:NCHAR,DebitInterestFundingSource4:NCHAR,DebitInterestFundingSource5:NCHAR,DebitInterestMarginGradeTier1:NCHAR,DebitInterestMarginGradeTier2:NCHAR,DebitInterestMarginGradeTier3:NCHAR,DebitInterestMarginGradeTier4:NCHAR,DebitInterestMarginGradeTier5:NCHAR,DebitInterestFactor2Type:NCHAR,DebitInterestFactor1:DECIMAL,DebitInterestReferenceRateID1:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestFactor2:DECIMAL,DebitInterestReferenceRateID2:NCHAR,DebitInterestRate2:DECIMAL,DebitInterestFactor3:DECIMAL,DebitInterestFactor3Type:NCHAR,DebitInterestReferenceRateID3:NCHAR,DebitInterestRate3:DECIMAL,DebitInterestFactor4:DECIMAL,DebitInterestFactor4Type:NCHAR,DebitInterestReferenceRateID4:NCHAR,DebitInterestRate4:DECIMAL,DebitInterestFactor5:DECIMAL,DebitInterestFactor5Type:NCHAR,DebitInterestReferenceRateID5:NCHAR,DebitInterestRate5:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditInterestReferenceRateID:NCHAR,CreditInterestReferenceRateID1:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestReferenceRateID2:NCHAR,CreditInterestRate2:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestReferenceRateID3:NCHAR,CreditInterestRate3:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestReferenceRateID4:NCHAR,CreditInterestRate4:DECIMAL,CreditInterestFactor5:DECIMAL,CreditInterestReferenceRateID5:NCHAR,CreditInterestRate5:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInterestClassTimetableDetail": "TABLE VCInterestClassTimetableDetail (InterestClassID:NCHAR,EffectiveDateFrom:DATE,Sequence:SMALLINT,OverdueFlag:NCHAR,Factor:DECIMAL,BasketID:NCHAR,Amount:DECIMAL,LoanLimitType:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestRate4:DECIMAL,DebitInterestRate5:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInterfaceFileImportHistory": "TABLE VCInterfaceFileImportHistory (FunctionID:NVARCHAR,FunctionNameEx:NVARCHAR,LastImportTime:DATETIME2,ImportCount:INTEGER)", + "VCInterfaceInstruction": "TABLE VCInterfaceInstruction (InstructionID:NCHAR,Revision:INTEGER,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,LinkupType:NCHAR,LinkupID:NCHAR,TransactionTypeID:NCHAR,MarketID:NCHAR,TradeDate:DATE,ValueDate:DATE,CurrencyID:NCHAR,Amount:DECIMAL,PostedAmount:DECIMAL,HoldAmount:DECIMAL,PostedHoldAmount:DECIMAL,Status:NCHAR,LastAmount:DECIMAL,LastPostedAmount:DECIMAL,LastHoldAmount:DECIMAL,LastHoldDate:DATE,LastStatus:NCHAR,AccountOrBrokerType:NCHAR,AccountOrBrokerID:NCHAR,LastTransferTime:DATETIME,ExternalID:NCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ExErrorDescription:NVARCHAR,ForceUpdateFlag:NCHAR,NotifyUpdateFlag:NCHAR,ClassName:NVARCHAR,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInterfaceInstructionExForSearch": "TABLE VCInterfaceInstructionExForSearch (InstructionID:NCHAR,InterfaceTypeID:NCHAR,BankName:NCHAR,WithdrawBankAccountNumber:NVARCHAR,DepositBankAccountNumber:NVARCHAR,LinkupType:NCHAR,ValueDate:DATE,CurrencyID:NCHAR,Amount:DECIMAL,PostedAmount:DECIMAL,HoldReleaseCode:NCHAR,HoldAmount:DECIMAL,PostedHoldAmount:DECIMAL,HoldCode:NVARCHAR,HoldDate:DATE,Remark:NVARCHAR,Status:NCHAR,LastAmount:DECIMAL,LastPostedAmount:DECIMAL,LastHoldAmount:DECIMAL,LastHoldDate:DATE,LastStatus:NCHAR,LastTransferTime:DATETIME,ExternalID:NCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ExErrorDescription:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,NotReadyToSendFlag:VARCHAR,ReadyToSendFlag:VARCHAR,UnknownFlag:VARCHAR,SentFlag:VARCHAR,NettedFlag:VARCHAR,RetryFlag:VARCHAR,RetryNextDateFlag:VARCHAR,ManualFlag:VARCHAR,NotYetConfirmFlag:VARCHAR,ConfirmedFlag:VARCHAR,ErrorFlag:VARCHAR)", + "VCInterfaceInstructionForSearch": "TABLE VCInterfaceInstructionForSearch (InstructionID:NCHAR,Revision:INTEGER,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,InterfaceACNo:NVARCHAR,LinkupType:NVARCHAR,LinkupID:NCHAR,TransactionTypeID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeDate:DATE,ValueDate:DATE,CurrencyID:NCHAR,Amount:DECIMAL,PostedAmount:DECIMAL,HoldAmount:DECIMAL,ReleaseAmount:DECIMAL,PostedHoldAmount:DECIMAL,Status:NCHAR,LastAmount:DECIMAL,LastPostedAmount:DECIMAL,LastHoldAmount:DECIMAL,LastHoldDate:DATE,LastStatus:NCHAR,AccountOrBrokerType:NCHAR,AccountOrBrokerID:NCHAR,LastTransferTime:DATETIME,ExternalID:NCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ExErrorDescription:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,NotReadyToSendFlag:VARCHAR,ReadyToSendFlag:VARCHAR,UnknownFlag:VARCHAR,SentFlag:VARCHAR,NettedFlag:VARCHAR,RetryFlag:VARCHAR,RetryNextDateFlag:VARCHAR,ManualFlag:VARCHAR,NotYetConfirmFlag:VARCHAR,ConfirmedFlag:VARCHAR,ErrorFlag:VARCHAR,BankName:NVARCHAR,ViewLink:VARCHAR)", + "VCInterfaceType": "TABLE VCInterfaceType (InterfaceTypeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,TYPE:NCHAR,AllowDuplicateAcNoFlag:NCHAR,AllowDuplicateInterfaceFlag:NCHAR,AllowSettleFlag:NCHAR,AllowSettleByContraFlag:NCHAR,AllowDepositWithdrawalFlag:NCHAR,AllowBatchWithdrawalFlag:NCHAR,AllowNonZeroBalanceFlag:NCHAR,AccountContractSettleCashAt:NVARCHAR,AcNameMandatoryFlag:NCHAR,AcNoMandatoryFlag:NCHAR,BankNameMandatoryFlag:NCHAR,CheckBankIDFlag:NCHAR,CheckBankIDInDuplicateAcNoFlag:NCHAR,EnableRevisionFlag:NCHAR,OfflineModeFlag:NCHAR,ImportAccountBalanceFlag:NCHAR,HoldAtAccountBalanceFlag:NCHAR,NeedRegistrationFlag:NCHAR,AllowToChooseBankWhichNotInBankInterfaceTypeIDListFlag:NCHAR,DXFlag:NCHAR,CreateInterfaceTypeWhenValidated:NVARCHAR,ClassName:NVARCHAR,Sequence:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInterfaceTypeAccountType": "TABLE VCInterfaceTypeAccountType (InterfaceTypeID:NCHAR,AccountTypeID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCInterfaceTypeCurrency": "TABLE VCInterfaceTypeCurrency (InterfaceTypeID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCIssuer": "TABLE VCIssuer (IssuerID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCIssuerSpecialShareholder": "TABLE VCIssuerSpecialShareholder (IssuerID:NCHAR,SpecialShareHolderID:NCHAR,ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,ShareHolderType:NCHAR,Position:NVARCHAR,Relationship:NVARCHAR,MajorShareholderFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCLedger": "TABLE VCLedger (LedgerID:NCHAR,LedgerCode:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DebitCreditFlag:NCHAR,LedgerType:NCHAR,LedgerLevel:NCHAR,BankAccountLedgerFlag:NCHAR,CorrespondingLedgerID:NCHAR,DomainLedgerID:NCHAR,ReportSequence:SMALLINT,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCLedgerReference": "TABLE VCLedgerReference (LedgerCode:NCHAR,LedgerID:NCHAR,ReferenceLedgerCode:NCHAR,ReferenceLedgerID:NCHAR,ReferenceLedgerName:NVARCHAR,ReferenceLedgerNameEx:NVARCHAR)", + "VCLedgerTransaction": "TABLE VCLedgerTransaction (Voucher:NVARCHAR,Sequence:INTEGER,IntermediateCode:NVARCHAR,DRCR:NCHAR,SignType:NCHAR,SourceType:NCHAR,BatchModeFlag:NCHAR,LedgerTransactionType:NVARCHAR,RecordType:NVARCHAR,TYPE:NVARCHAR,SubType:NVARCHAR,EntitlementTermType:NVARCHAR,EntitlementOptionFlag:NVARCHAR,EntitlementScripOptionFlag:NCHAR,BankAccountID:NVARCHAR,FeeNatureCategory:NVARCHAR,FeeNatureID:NVARCHAR,TransactionCode:NVARCHAR,TransactionCodeBankAccountID:NVARCHAR,MarketID:NVARCHAR,TradeType:NVARCHAR,TradeCurrencyID:NVARCHAR,BondFundFlag:NCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NVARCHAR,SettleCashMethod:NVARCHAR,AccountTypeID:NVARCHAR,AccountID:NVARCHAR,CashCustodyFlag:NCHAR,IdentificationType:NVARCHAR,BrokerTypeID:NVARCHAR,BrokerID:NVARCHAR,DirectTradeFlag:NCHAR,ReverseFlag:NVARCHAR,TransferToAccountID:NVARCHAR,FundingType:NVARCHAR,FundingSource:NVARCHAR,LinkupType:NVARCHAR,LinkupID:NVARCHAR,DynamicValueSQL:NVARCHAR,DynamicValueFilter:NVARCHAR,PreprocessExchangeRateID:NCHAR,PreprocessCurrencyID:NCHAR,TransactionID:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,VoucherTitle:NVARCHAR,VoucherRemark:NVARCHAR,VoucherType:NVARCHAR,AnalysisCode10:NVARCHAR,AnalysisCode11:NVARCHAR,AnalysisCode12:NVARCHAR,AnalysisCode13:NVARCHAR,AnalysisCode14:NVARCHAR,VoucherKey:NVARCHAR,VoucherSequenceKey:NVARCHAR,DifferenceKey:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCLedgerTransactionLedgerCodeOverride": "TABLE VCLedgerTransactionLedgerCodeOverride (Voucher:NVARCHAR,Sequence:INTEGER,LedgerCode:NCHAR,AnalysisCode0:NVARCHAR,AnalysisCode1:NVARCHAR,AnalysisCode2:NVARCHAR,AnalysisCode3:NVARCHAR,AnalysisCode4:NVARCHAR,AnalysisCode5:NVARCHAR,AnalysisCode6:NVARCHAR,AnalysisCode7:NVARCHAR,AnalysisCode8:NVARCHAR,AnalysisCode9:NVARCHAR,MarketID:NVARCHAR,AccountTypeID:NVARCHAR,BranchID:NVARCHAR,CurrencyID:NVARCHAR,AccountID:NVARCHAR,IdentificationType:NVARCHAR,BrokerTypeID:NVARCHAR,BrokerID:NVARCHAR,TransactionCode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCLoanRepaymentDetail": "TABLE VCLoanRepaymentDetail (MovementID:NCHAR,LoanContractID:NCHAR,ContractReference:NVARCHAR,LoanType:NCHAR,ValueDate:DATE,MatureDate:DATE,SettleStatus:NCHAR,OutstandingAmount:DECIMAL,LoanRepaymentAmount:DECIMAL,CurrencyID:NCHAR)", + "VCLoanService": "TABLE VCLoanService (LoanServiceID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,LoanType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCLoanServiceTimetable": "TABLE VCLoanServiceTimetable (LoanServiceID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCLoanServiceTimetableCurrency": "TABLE VCLoanServiceTimetableCurrency (LoanServiceID:NCHAR,EffectiveDateFrom:DATE,RegionID:NCHAR,CurrencyID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCLoanServiceTimetableCurrencyFundingSource": "TABLE VCLoanServiceTimetableCurrencyFundingSource (LoanServiceID:NCHAR,EffectiveDateFrom:DATE,RegionID:NCHAR,CurrencyID:NCHAR,FundingSource:NCHAR,Sequence:SMALLINT,InterestClassID:NCHAR,FundingAmountPerAccount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCLoanServiceTimetableCurrencyParameter": "TABLE VCLoanServiceTimetableCurrencyParameter (LoanServiceID:NCHAR,EffectiveDateFrom:DATE,RegionID:NCHAR,CurrencyID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", + "VCLoanServiceTimetableCurrencyParameterDefault": "TABLE VCLoanServiceTimetableCurrencyParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,LoanType:NCHAR,MaximumLength:NVARCHAR)", + "VCLocation": "TABLE VCLocation (LocationID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,LocationType:NCHAR,CountryID:NVARCHAR,DepotNumber:INTEGER,SegregateAccountFlag:NCHAR,CheckDiscrepancyFlag:NCHAR,BrokerID:NCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,DXFlag:NCHAR,DXAsHoldQuantityFlag:NCHAR,VSDCode:NCHAR,ScripOptionType:NCHAR,TaxRate:DECIMAL,PositionType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCLogicalBranch": "TABLE VCLogicalBranch (LogicalBranchID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCLogicalBranchDetail": "TABLE VCLogicalBranchDetail (LogicalBranchID:NCHAR,BranchID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCLoginUser": "TABLE VCLoginUser (ID:NVARCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BranchID:NVARCHAR,Description:NVARCHAR)", + "VCLoginUserAndAny": "TABLE VCLoginUserAndAny (ID:NVARCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BranchID:NVARCHAR,Description:NVARCHAR)", + "VCLookupAccount": "TABLE VCLookupAccount (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupAccountClass": "TABLE VCLookupAccountClass (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupAccountDummyStatusCode": "TABLE VCLookupAccountDummyStatusCode (ID:VARCHAR,Name:VARCHAR,NameEx:VARCHAR,CloseFlag:VARCHAR)", "VCLookupAccountID": "TABLE VCLookupAccountID (AccountID:NCHAR)", - "VCLookupAccountInformationPackage": "TABLE VCLookupAccountInformationPackage (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, ChannelIDList:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCLookupAccountMobileInformationPackage": "TABLE VCLookupAccountMobileInformationPackage (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, PrerequisiteID:NCHAR, ChannelIDList:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCLookupAccountStatusCode": "TABLE VCLookupAccountStatusCode (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, CloseFlag:NCHAR, CloseViaVSDFlag:NCHAR, TransferViaVSDFlag:NCHAR, WarningMessageID:NCHAR)", - "VCLookupAccountType": "TABLE VCLookupAccountType (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, MarginFacilityFlag:NCHAR, ShareholderServicesFlag:NCHAR, SupportCustodianClientFlag:NCHAR, CheckEnabledBankInterfaceFlag:NCHAR)", - "VCLookupAccountTypeForCIAGeneration": "TABLE VCLookupAccountTypeForCIAGeneration (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, MarginFacilityFlag:NCHAR, ShareholderServicesFlag:NCHAR)", - "VCLookupAE": "TABLE VCLookupAE (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, BranchID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR)", - "VCLookupAEIncludeDeactivate": "TABLE VCLookupAEIncludeDeactivate (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, BranchID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR)", - "VCLookupAEInformationPackage": "TABLE VCLookupAEInformationPackage (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupAutopayInterfaceType": "TABLE VCLookupAutopayInterfaceType (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, AllowDuplicateAcNoFlag:NCHAR, AllowDuplicateInterfaceFlag:NCHAR, AllowSettleFlag:NCHAR, AllowSettleByContraFlag:NCHAR, AllowDepositWithdrawalFlag:NCHAR, AllowBatchWithdrawalFlag:NCHAR, AllowNonZeroBalanceFlag:NCHAR, AccountContractSettleCashAt:NVARCHAR, AcNameMandatoryFlag:NCHAR, AcNoMandatoryFlag:NCHAR, BankNameMandatoryFlag:NCHAR, CheckBankIDFlag:NCHAR, CheckBankIDInDuplicateAcNoFlag:NCHAR, NeedRegistrationFlag:NCHAR)", - "VCLookupBank": "TABLE VCLookupBank (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Description:NVARCHAR, NAPASCode:NCHAR, CITADBankCode:NCHAR, ClearingCode:NCHAR)", - "VCLookupBankAccount": "TABLE VCLookupBankAccount (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, BankID:NCHAR)", - "VCLookupBankAccountType": "TABLE VCLookupBankAccountType (BankAccountID:NCHAR, Type:NCHAR, FundingType:NCHAR, FundingAmount:DECIMAL, DefaultFlag:NCHAR, ManagementFeeRate:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, Name:NVARCHAR, NameEx:NVARCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, BankID:NCHAR)", - "VCLookupBankBranch": "TABLE VCLookupBankBranch (ID:NCHAR, BankID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Description:NVARCHAR)", - "VCLookupBankWithExistCITADBankCodeORExistNAPASCodeORIsDerivative": "TABLE VCLookupBankWithExistCITADBankCodeORExistNAPASCodeORIsDerivative (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Description:NVARCHAR)", - "VCLookupBankWithExistCITADBankCodeORIsDerivative": "TABLE VCLookupBankWithExistCITADBankCodeORIsDerivative (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Description:NVARCHAR)", - "VCLookupBranch": "TABLE VCLookupBranch (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DefaultAEID:NCHAR)", - "VCLookupBranchAndAll": "TABLE VCLookupBranchAndAll (ID:NVARCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DefaultAEID:NCHAR)", - "VCLookupBranchIDBranchName": "TABLE VCLookupBranchIDBranchName (BranchID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR)", - "VCLookupBroker": "TABLE VCLookupBroker (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupBrokerMarket": "TABLE VCLookupBrokerMarket (ID:NCHAR, MarketID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR)", - "VCLookupCalculationMethod": "TABLE VCLookupCalculationMethod (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Contract:NCHAR, Entitlement:NCHAR, Periodical:NCHAR, Deposit:NCHAR, Withdrawal:NCHAR, Rebate:NVARCHAR)", + "VCLookupAccountInformationPackage": "TABLE VCLookupAccountInformationPackage (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ChannelIDList:NVARCHAR)", + "VCLookupAccountMobileInformationPackage": "TABLE VCLookupAccountMobileInformationPackage (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,PrerequisiteID:NCHAR,ChannelIDList:NVARCHAR)", + "VCLookupAccountStatusCode": "TABLE VCLookupAccountStatusCode (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CloseFlag:NCHAR,CloseViaVSDFlag:NCHAR,TransferViaVSDFlag:NCHAR,WarningMessageID:NCHAR)", + "VCLookupAccountType": "TABLE VCLookupAccountType (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MarginFacilityFlag:NCHAR,ShareholderServicesFlag:NCHAR,SupportCustodianClientFlag:NCHAR,CheckEnabledBankInterfaceFlag:NCHAR)", + "VCLookupAccountTypeForCIAGeneration": "TABLE VCLookupAccountTypeForCIAGeneration (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MarginFacilityFlag:NCHAR,ShareholderServicesFlag:NCHAR)", + "VCLookupAE": "TABLE VCLookupAE (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BranchID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", + "VCLookupAEIncludeDeactivate": "TABLE VCLookupAEIncludeDeactivate (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BranchID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", + "VCLookupAEInformationPackage": "TABLE VCLookupAEInformationPackage (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupAutopayInterfaceType": "TABLE VCLookupAutopayInterfaceType (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,AllowDuplicateAcNoFlag:NCHAR,AllowDuplicateInterfaceFlag:NCHAR,AllowSettleFlag:NCHAR,AllowSettleByContraFlag:NCHAR,AllowDepositWithdrawalFlag:NCHAR,AllowBatchWithdrawalFlag:NCHAR,AllowNonZeroBalanceFlag:NCHAR,AccountContractSettleCashAt:NVARCHAR,AcNameMandatoryFlag:NCHAR,AcNoMandatoryFlag:NCHAR,BankNameMandatoryFlag:NCHAR,CheckBankIDFlag:NCHAR,CheckBankIDInDuplicateAcNoFlag:NCHAR,NeedRegistrationFlag:NCHAR)", + "VCLookupBank": "TABLE VCLookupBank (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR,NAPASCode:NCHAR,CITADBankCode:NCHAR,ClearingCode:NCHAR)", + "VCLookupBankAccount": "TABLE VCLookupBankAccount (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,BankID:NCHAR)", + "VCLookupBankAccountType": "TABLE VCLookupBankAccountType (BankAccountID:NCHAR,Type:NCHAR,FundingType:NCHAR,FundingAmount:DECIMAL,DefaultFlag:NCHAR,ManagementFeeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,BankID:NCHAR)", + "VCLookupBankBranch": "TABLE VCLookupBankBranch (ID:NCHAR,BankID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR)", + "VCLookupBankWithExistCITADBankCodeORExistNAPASCodeORIsDerivative": "TABLE VCLookupBankWithExistCITADBankCodeORExistNAPASCodeORIsDerivative (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR)", + "VCLookupBankWithExistCITADBankCodeORIsDerivative": "TABLE VCLookupBankWithExistCITADBankCodeORIsDerivative (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR)", + "VCLookupBranch": "TABLE VCLookupBranch (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DefaultAEID:NCHAR)", + "VCLookupBranchAndAll": "TABLE VCLookupBranchAndAll (ID:NVARCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DefaultAEID:NCHAR)", + "VCLookupBranchIDBranchName": "TABLE VCLookupBranchIDBranchName (BranchID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", + "VCLookupBroker": "TABLE VCLookupBroker (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupBrokerMarket": "TABLE VCLookupBrokerMarket (ID:NCHAR,MarketID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", + "VCLookupCalculationMethod": "TABLE VCLookupCalculationMethod (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Contract:NCHAR,Entitlement:NCHAR,Periodical:NCHAR,Deposit:NCHAR,Withdrawal:NCHAR,Rebate:NVARCHAR)", "VCLookupCalendar": "TABLE VCLookupCalendar (ID:NCHAR)", "VCLookupChequeLayout": "TABLE VCLookupChequeLayout (ID:NCHAR)", - "VCLookupClient": "TABLE VCLookupClient (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupClientContactType": "TABLE VCLookupClientContactType (TYPE:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, HasNameFlag:NVARCHAR, ValidSendStatus:NCHAR, QuerySendStatus:NCHAR, Selectable:NCHAR, DummyContactID:NCHAR)", - "VCLookupClientStatusCode": "TABLE VCLookupClientStatusCode (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, CloseFlag:NCHAR)", - "VCLookupCompany": "TABLE VCLookupCompany (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupContactReport": "TABLE VCLookupContactReport (ID:NCHAR, Description:NCHAR, ReportType:NCHAR)", - "VCLookupCostCenter": "TABLE VCLookupCostCenter (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupCountry": "TABLE VCLookupCountry (ID:NCHAR, Description:NVARCHAR, DescriptionEx:INTEGER)", - "VCLookupCurrency": "TABLE VCLookupCurrency (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupCurrencyAndAll": "TABLE VCLookupCurrencyAndAll (ID:NVARCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupCustodianBank": "TABLE VCLookupCustodianBank (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, VSDCustodianBankFlag:NCHAR)", - "VCLookupDocument": "TABLE VCLookupDocument (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupDocumentForAccount": "TABLE VCLookupDocumentForAccount (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupDocumentForClient": "TABLE VCLookupDocumentForClient (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupDummyAccountClassLoanServiceCurrency": "TABLE VCLookupDummyAccountClassLoanServiceCurrency (AccountClassID:NCHAR, RegionID:INTEGER, CurrencyID:INTEGER, ID:NCHAR, Description:NVARCHAR, LoanServiceID:NCHAR)", - "VCLookupDummyColumn": "TABLE VCLookupDummyColumn (ID:VARCHAR, Description:VARCHAR)", - "VCLookUpDummyCountry": "TABLE VCLookUpDummyCountry (CountryID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, MailStatus:NVARCHAR, VSDCode:NVARCHAR, DXCode:NVARCHAR, AlphaThreeCode:NVARCHAR, NumericCode:NVARCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, RestrictedForVirtualAssetFlag:NCHAR, TelephonePrefix:NVARCHAR, DXFlag:NVARCHAR, DayLightSavingFlag:NVARCHAR, CurrencyCode:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCLookupDummyExportOption": "TABLE VCLookupDummyExportOption (ID:VARCHAR, Description:VARCHAR)", - "VCLookupDummyFeeNature": "TABLE VCLookupDummyFeeNature (ID:VARCHAR, Name:VARCHAR)", - "VCLookupDummyPanel": "TABLE VCLookupDummyPanel (ID:VARCHAR, Description:VARCHAR)", - "VCLookupDummyPostingGroupID": "TABLE VCLookupDummyPostingGroupID (ID:VARCHAR, Description:VARCHAR)", - "VCLookupExchangeRate": "TABLE VCLookupExchangeRate (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupFeeNature": "TABLE VCLookupFeeNature (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, TYPE:NCHAR, DepositOrWithdrawTypeFlag:VARCHAR)", - "VCLookupFeeNatureTransactionType": "TABLE VCLookupFeeNatureTransactionType (FeeNatureID:NCHAR, Type:NCHAR, SubType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ID:NCHAR, SupportedCalculationBaseType:NVARCHAR, Sequence:NCHAR, Fee:NCHAR, UpdateSettledBalanceFlag:NCHAR, UpdateLedgerBalanceFlag:NCHAR, HideDummyRecordFlag:NCHAR, TransactionCategory:NCHAR, AmountFactor:NVARCHAR, QuantityFactor:NVARCHAR)", - "VCLookupFunction": "TABLE VCLookupFunction (ID:NVARCHAR, Name:NVARCHAR)", - "VCLookupGatewayDestination": "TABLE VCLookupGatewayDestination (ID:NCHAR, Description:NVARCHAR)", - "VCLookupGatewayLinkupType": "TABLE VCLookupGatewayLinkupType (ID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR)", - "VCLookupIDType": "TABLE VCLookupIDType (ID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, FormatParameter:NVARCHAR)", - "VCLookupInstrument": "TABLE VCLookupInstrument (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, MarketID:NCHAR)", - "VCLookupInstrumentClass": "TABLE VCLookupInstrumentClass (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, FundingSource:NCHAR, MarginPercentage:DECIMAL, MarginPercentageForPayable:DECIMAL, MarginLimitPerInstrument:DECIMAL, MarginLimitPerClass:DECIMAL, LoanRatio:DECIMAL, RiskClassType:NCHAR)", - "VCLookupInstrumentGrade": "TABLE VCLookupInstrumentGrade (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupInstrumentGroup": "TABLE VCLookupInstrumentGroup (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupInstrumentType": "TABLE VCLookupInstrumentType (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupInterestClass": "TABLE VCLookupInterestClass (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, CurrentDebitInterestCalculationType:NCHAR, firstEffectiveDebitInterestCalculationType:NCHAR, SupportLoanInterestPromotion:NVARCHAR, firstEffectiveDateFrom:DATE, CurrencyID:NCHAR)", - "VCLookupInterestClassExcludeLoanPromotion": "TABLE VCLookupInterestClassExcludeLoanPromotion (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, firstEffectiveDebitInterestCalculationType:NCHAR, SupportLoanInterestPromotion:NVARCHAR, firstEffectiveDateFrom:DATE)", - "VCLookupInterfaceType": "TABLE VCLookupInterfaceType (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, AllowDuplicateAcNoFlag:NCHAR, AllowDuplicateInterfaceFlag:NCHAR, AllowSettleFlag:NCHAR, AllowSettleByContraFlag:NCHAR, AllowDepositWithdrawalFlag:NCHAR, AllowBatchWithdrawalFlag:NCHAR, AllowNonZeroBalanceFlag:NCHAR, AccountContractSettleCashAt:NVARCHAR, AcNameMandatoryFlag:NCHAR, AcNoMandatoryFlag:NCHAR, BankNameMandatoryFlag:NCHAR, CheckBankIDFlag:NCHAR, CheckBankIDInDuplicateAcNoFlag:NCHAR, NeedRegistrationFlag:NCHAR, CreateInterfaceTypeWhenValidated:NVARCHAR)", - "VCLookupInterfaceTypeCurrency": "TABLE VCLookupInterfaceTypeCurrency (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, RegionID:NCHAR, CurrencyID:NCHAR, AllowDepositWithdrawalFlag:NCHAR, AllowBatchWithdrawalFlag:NCHAR)", - "VCLookupIssuer": "TABLE VCLookupIssuer (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupIssuerSpecialShareholder": "TABLE VCLookupIssuerSpecialShareholder (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupLedger": "TABLE VCLookupLedger (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupLocation": "TABLE VCLookupLocation (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, LocationType:NCHAR)", - "VCLookupLocationMarket": "TABLE VCLookupLocationMarket (ID:NCHAR, MarketID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR)", - "VCLookupMarket": "TABLE VCLookupMarket (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, NonBondFundMarketFlag:VARCHAR, BondFundMarketFlag:VARCHAR, RepoMarketFlag:VARCHAR)", - "VCLookupMarketBoard": "TABLE VCLookupMarketBoard (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, MarketID:NCHAR, DefaultFlag:NCHAR)", - "VCLookupMarketWithContractOnCurrentBusinessDate": "TABLE VCLookupMarketWithContractOnCurrentBusinessDate (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupPurpose": "TABLE VCLookupPurpose (ItemType:NCHAR, TransactionCode:NCHAR, Purpose:NCHAR, Description:NVARCHAR)", - "VCLookupRebateScheme": "TABLE VCLookupRebateScheme (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Description:NVARCHAR)", - "VCLookupReferenceRate": "TABLE VCLookupReferenceRate (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupReferenceRateAndMixed": "TABLE VCLookupReferenceRateAndMixed (ID:NVARCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupRole": "TABLE VCLookupRole (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VCLookupSendContactReport": "TABLE VCLookupSendContactReport (FunctionID:NVARCHAR, FunctionName:NVARCHAR)", - "VCLookupTaxResidency": "TABLE VCLookupTaxResidency (ID:NCHAR, Description:NVARCHAR)", - "VCLookupTerm": "TABLE VCLookupTerm (ID:NCHAR, TermID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, RegionID:NCHAR, CurrencyID:NCHAR, TermPeriodType:NCHAR, TermPeriod:INTEGER, InterestReferenceRateID:NCHAR, InterestRateType:NCHAR, InterestRateDivisorType:NCHAR, InterestRate1:DECIMAL, InterestFactor2:DECIMAL, InterestRate2:DECIMAL, InterestFactor3:DECIMAL, InterestRate3:DECIMAL, InterestFactor4:DECIMAL, InterestRate4:DECIMAL, InterestFactor5:DECIMAL, InterestRate5:DECIMAL, InterestFactor6:DECIMAL, InterestRate6:DECIMAL, InterestFactor7:DECIMAL, InterestRate7:DECIMAL, InterestFactor8:DECIMAL, InterestRate8:DECIMAL, InterestUseStepRateFlag:NCHAR, EnabledFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCLookupUser": "TABLE VCLookupUser (ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, BranchID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, TYPE:NCHAR)", - "VCLookupUserAccessibleBranch": "TABLE VCLookupUserAccessibleBranch (UserID:NCHAR, ID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DefaultAEID:NCHAR)", - "VCMarginGradeTierForInterestCalculation": "TABLE VCMarginGradeTierForInterestCalculation (Tier:NVARCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR)", - "VCMarket": "TABLE VCMarket (MarketID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, CalendarID:NCHAR, OffsetDay:SMALLINT, DefaultSettlementBrokerID:NCHAR, DefaultTradeType:NCHAR, DoMatchingFlag:NCHAR, AcceptConsiderationDifference:DECIMAL, AcceptConsiderationDiffCDOrder:DECIMAL, MatchLateTradeOnNextTradeDay:NCHAR, MatchShortSellQuantityFlag:NCHAR, LocalMarketFlag:NCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, TradeCurrencyID:NCHAR, BrokerSettleCurrencyID:NCHAR, AccountSettleCurrencyID:NCHAR, BrokerBuyCashSettleDays:SMALLINT, BrokerSellCashSettleDays:SMALLINT, BrokerBuyInstrumentSettleDays:SMALLINT, BrokerSellInstrumentSettleDays:SMALLINT, AccountBuyCashSettleDays:SMALLINT, AccountSellCashSettleDays:SMALLINT, AccountBuyInstrumentSettleDays:SMALLINT, AccountSellInstrumentSettleDay:SMALLINT, NoCashInAdvanceFlag:NCHAR, NoCashInAdvanceForWithdrawFlag:NCHAR, CCASSFlag:NCHAR, CCASSCode:NCHAR, ParticipantID:NCHAR, ClearingLocationID:NCHAR, EntitlementLocationID:NCHAR, VSDFlag:NCHAR, VSDCode:NCHAR, InstrumentCodeFormat:NCHAR, InstrumentCodeLength:SMALLINT, SerialTypeForBought:NCHAR, SerialTypeForSold:NCHAR, LastTradeDate:DATE, TradeDate:DATE, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, MarketClosedFlag:NCHAR, InHolidayFlag:NCHAR, LastTradeMatchedDate:DATE, RegionID:NCHAR, DXCode:NCHAR, DXSettingFlag:NCHAR, DXHoldingFlag:NCHAR, CountryID:NVARCHAR, AroundTheClockTradingFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCMarketAccountType": "TABLE VCMarketAccountType (MarketID:NCHAR, AccountTypeID:NCHAR, DefaultLocationID:NCHAR, SettleBoughtFeeOnTradeDayFlag:NCHAR, SettleSoldFeeOnTradeDayFlag:NCHAR, EntitlementDefaultApplicationStatus:NCHAR, ReceivableLedgerID:NCHAR, PayableLedgerID:NCHAR, ControlLedgerID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCMarketBoard": "TABLE VCMarketBoard (MarketID:NCHAR, BoardID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DefaultFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCMarketFee": "TABLE VCMarketFee (MarketID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCMarketLocation": "TABLE VCMarketLocation (MarketID:NCHAR, LocationID:NCHAR, AccountTypeID:NCHAR, DefaultFlag:NVARCHAR, ClearingLocationFlag:VARCHAR)", - "VCMarketMaxSettleDays": "TABLE VCMarketMaxSettleDays (MarketID:NCHAR, MaxSettleDays:SMALLINT)", - "VCMarketParameter": "TABLE VCMarketParameter (MarketID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, RankedOrder:BIGINT)", - "VCMarketParameterDefault": "TABLE VCMarketParameterDefault (Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataType:NCHAR, DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MarketID:NCHAR, Subtype:NCHAR, MaximumLength:NVARCHAR)", - "VCMarketRegion": "TABLE VCMarketRegion (ID:NCHAR, Description:NCHAR, DescriptionEx:NCHAR)", - "VCMarketTradeMatchAndMerge": "TABLE VCMarketTradeMatchAndMerge (BusinessDate:DATE, MarketID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, TradeDate:DATE, DoMatchingFlag:NCHAR, TradeMergedFlag:NCHAR, TradeMatchedFlag:NCHAR, TradePairedFlag:NCHAR, FOBoughtTradeChkSumMatchedFlag:NCHAR, FOSoldTradeChkSumMatchedFlag:NCHAR, FOTradeChecksumBoughtQuantity:DECIMAL, BOTradeChecksumBoughtQuantity:DECIMAL, FOTradeChecksumSoldQuantity:DECIMAL, BOTradeChecksumSoldQuantity:DECIMAL, FOTradeChecksumBoughtCapTime:DATETIME, BOTradeChecksumBoughtCapTime:DATETIME, FOTradeChecksumSoldCapTime:DATETIME, BOTradeChecksumSoldCapTime:DATETIME)", - "VCMarketTradeType": "TABLE VCMarketTradeType (MarketID:NCHAR, TradeType:NCHAR, DefaultSettlementBrokerID:NCHAR, CreateBrokerContractFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCMultiBatch": "TABLE VCMultiBatch (MultiBatchID:NCHAR, InputOutputFilePath:NVARCHAR, EmailAddress:NVARCHAR, ParallelFlag:NCHAR, CollateContactReportID:NCHAR, CollateByRecipientFlag:NCHAR, BatchEmailContactReportID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCMultiBatchDetail": "TABLE VCMultiBatchDetail (MultiBatchID:NCHAR, BatchID:NCHAR, Sequence:SMALLINT, PrintFlag:NCHAR, ExportFlag:NCHAR, EmailFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCMultiBatchFunction": "TABLE VCMultiBatchFunction (MultiBatchID:NCHAR, BatchID:NCHAR, Sequence:SMALLINT, FunctionID:NCHAR, InputOutputFileName:NVARCHAR, ContactReportFlag:NCHAR)", - "VCMultiCounterName": "TABLE VCMultiCounterName (MultiCounterGroupID:NCHAR, MultiCounterName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", MultiCounterNameEx:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VCMultilingualMessage": "TABLE VCMultilingualMessage (MessageType:NCHAR, MessageID:NCHAR, LanguageID:NCHAR, MessageBody:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", + "VCLookupClient": "TABLE VCLookupClient (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupClientContactType": "TABLE VCLookupClientContactType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,HasNameFlag:NVARCHAR,ValidSendStatus:NCHAR,QuerySendStatus:NCHAR,Selectable:NCHAR,DummyContactID:NCHAR)", + "VCLookupClientStatusCode": "TABLE VCLookupClientStatusCode (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CloseFlag:NCHAR)", + "VCLookupCompany": "TABLE VCLookupCompany (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupContactReport": "TABLE VCLookupContactReport (ID:NCHAR,Description:NCHAR,ReportType:NCHAR)", + "VCLookupCostCenter": "TABLE VCLookupCostCenter (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupCountry": "TABLE VCLookupCountry (ID:NCHAR,Description:NVARCHAR,DescriptionEx:INTEGER)", + "VCLookupCurrency": "TABLE VCLookupCurrency (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupCurrencyAndAll": "TABLE VCLookupCurrencyAndAll (ID:NVARCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupCustodianBank": "TABLE VCLookupCustodianBank (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,VSDCustodianBankFlag:NCHAR)", + "VCLookupDocument": "TABLE VCLookupDocument (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupDocumentForAccount": "TABLE VCLookupDocumentForAccount (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupDocumentForClient": "TABLE VCLookupDocumentForClient (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupDummyAccountClassLoanServiceCurrency": "TABLE VCLookupDummyAccountClassLoanServiceCurrency (AccountClassID:NCHAR,RegionID:INTEGER,CurrencyID:INTEGER,ID:NCHAR,Description:NVARCHAR,LoanServiceID:NCHAR)", + "VCLookupDummyColumn": "TABLE VCLookupDummyColumn (ID:VARCHAR,Description:VARCHAR)", + "VCLookUpDummyCountry": "TABLE VCLookUpDummyCountry (CountryID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MailStatus:NVARCHAR,VSDCode:NVARCHAR,DXCode:NVARCHAR,AlphaThreeCode:NVARCHAR,NumericCode:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,RestrictedForVirtualAssetFlag:NCHAR,TelephonePrefix:NVARCHAR,DXFlag:NVARCHAR,DayLightSavingFlag:NVARCHAR,CurrencyCode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCLookupDummyExportOption": "TABLE VCLookupDummyExportOption (ID:VARCHAR,Description:VARCHAR)", + "VCLookupDummyFeeNature": "TABLE VCLookupDummyFeeNature (ID:VARCHAR,Name:VARCHAR)", + "VCLookupDummyPanel": "TABLE VCLookupDummyPanel (ID:VARCHAR,Description:VARCHAR)", + "VCLookupDummyPostingGroupID": "TABLE VCLookupDummyPostingGroupID (ID:VARCHAR,Description:VARCHAR)", + "VCLookupExchangeRate": "TABLE VCLookupExchangeRate (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupFeeNature": "TABLE VCLookupFeeNature (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,TYPE:NCHAR,DepositOrWithdrawTypeFlag:VARCHAR)", + "VCLookupFeeNatureTransactionType": "TABLE VCLookupFeeNatureTransactionType (FeeNatureID:NCHAR,Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,SupportedCalculationBaseType:NVARCHAR,Sequence:NCHAR,Fee:NCHAR,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NCHAR,HideDummyRecordFlag:NCHAR,TransactionCategory:NCHAR,AmountFactor:NVARCHAR,QuantityFactor:NVARCHAR)", + "VCLookupFunction": "TABLE VCLookupFunction (ID:NVARCHAR,Name:NVARCHAR)", + "VCLookupGatewayDestination": "TABLE VCLookupGatewayDestination (ID:NCHAR,Description:NVARCHAR)", + "VCLookupGatewayLinkupType": "TABLE VCLookupGatewayLinkupType (ID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", + "VCLookupIDType": "TABLE VCLookupIDType (ID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,FormatParameter:NVARCHAR)", + "VCLookupInstrument": "TABLE VCLookupInstrument (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MarketID:NCHAR)", + "VCLookupInstrumentClass": "TABLE VCLookupInstrumentClass (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FundingSource:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginLimitPerClass:DECIMAL,LoanRatio:DECIMAL,RiskClassType:NCHAR)", + "VCLookupInstrumentGrade": "TABLE VCLookupInstrumentGrade (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupInstrumentGroup": "TABLE VCLookupInstrumentGroup (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupInstrumentType": "TABLE VCLookupInstrumentType (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupInterestClass": "TABLE VCLookupInterestClass (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CurrentDebitInterestCalculationType:NCHAR,firstEffectiveDebitInterestCalculationType:NCHAR,SupportLoanInterestPromotion:NVARCHAR,firstEffectiveDateFrom:DATE,CurrencyID:NCHAR)", + "VCLookupInterestClassExcludeLoanPromotion": "TABLE VCLookupInterestClassExcludeLoanPromotion (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,firstEffectiveDebitInterestCalculationType:NCHAR,SupportLoanInterestPromotion:NVARCHAR,firstEffectiveDateFrom:DATE)", + "VCLookupInterfaceType": "TABLE VCLookupInterfaceType (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,AllowDuplicateAcNoFlag:NCHAR,AllowDuplicateInterfaceFlag:NCHAR,AllowSettleFlag:NCHAR,AllowSettleByContraFlag:NCHAR,AllowDepositWithdrawalFlag:NCHAR,AllowBatchWithdrawalFlag:NCHAR,AllowNonZeroBalanceFlag:NCHAR,AccountContractSettleCashAt:NVARCHAR,AcNameMandatoryFlag:NCHAR,AcNoMandatoryFlag:NCHAR,BankNameMandatoryFlag:NCHAR,CheckBankIDFlag:NCHAR,CheckBankIDInDuplicateAcNoFlag:NCHAR,NeedRegistrationFlag:NCHAR,CreateInterfaceTypeWhenValidated:NVARCHAR)", + "VCLookupInterfaceTypeCurrency": "TABLE VCLookupInterfaceTypeCurrency (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,AllowDepositWithdrawalFlag:NCHAR,AllowBatchWithdrawalFlag:NCHAR)", + "VCLookupIssuer": "TABLE VCLookupIssuer (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupIssuerSpecialShareholder": "TABLE VCLookupIssuerSpecialShareholder (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupLedger": "TABLE VCLookupLedger (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupLocation": "TABLE VCLookupLocation (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,LocationType:NCHAR)", + "VCLookupLocationMarket": "TABLE VCLookupLocationMarket (ID:NCHAR,MarketID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", + "VCLookupMarket": "TABLE VCLookupMarket (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,NonBondFundMarketFlag:VARCHAR,BondFundMarketFlag:VARCHAR,RepoMarketFlag:VARCHAR)", + "VCLookupMarketBoard": "TABLE VCLookupMarketBoard (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MarketID:NCHAR,DefaultFlag:NCHAR)", + "VCLookupMarketWithContractOnCurrentBusinessDate": "TABLE VCLookupMarketWithContractOnCurrentBusinessDate (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupPurpose": "TABLE VCLookupPurpose (ItemType:NCHAR,TransactionCode:NCHAR,Purpose:NCHAR,Description:NVARCHAR)", + "VCLookupRebateScheme": "TABLE VCLookupRebateScheme (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR)", + "VCLookupReferenceRate": "TABLE VCLookupReferenceRate (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupReferenceRateAndMixed": "TABLE VCLookupReferenceRateAndMixed (ID:NVARCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupRole": "TABLE VCLookupRole (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VCLookupSendContactReport": "TABLE VCLookupSendContactReport (FunctionID:NVARCHAR,FunctionName:NVARCHAR)", + "VCLookupTaxResidency": "TABLE VCLookupTaxResidency (ID:NCHAR,Description:NVARCHAR)", + "VCLookupTerm": "TABLE VCLookupTerm (ID:NCHAR,TermID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,TermPeriodType:NCHAR,TermPeriod:INTEGER,InterestReferenceRateID:NCHAR,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestRate1:DECIMAL,InterestFactor2:DECIMAL,InterestRate2:DECIMAL,InterestFactor3:DECIMAL,InterestRate3:DECIMAL,InterestFactor4:DECIMAL,InterestRate4:DECIMAL,InterestFactor5:DECIMAL,InterestRate5:DECIMAL,InterestFactor6:DECIMAL,InterestRate6:DECIMAL,InterestFactor7:DECIMAL,InterestRate7:DECIMAL,InterestFactor8:DECIMAL,InterestRate8:DECIMAL,InterestUseStepRateFlag:NCHAR,EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCLookupUser": "TABLE VCLookupUser (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BranchID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,TYPE:NCHAR)", + "VCLookupUserAccessibleBranch": "TABLE VCLookupUserAccessibleBranch (UserID:NCHAR,ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DefaultAEID:NCHAR)", + "VCMarginGradeTierForInterestCalculation": "TABLE VCMarginGradeTierForInterestCalculation (Tier:NVARCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", + "VCMarket": "TABLE VCMarket (MarketID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CalendarID:NCHAR,OffsetDay:SMALLINT,DefaultSettlementBrokerID:NCHAR,DefaultTradeType:NCHAR,DoMatchingFlag:NCHAR,AcceptConsiderationDifference:DECIMAL,AcceptConsiderationDiffCDOrder:DECIMAL,MatchLateTradeOnNextTradeDay:NCHAR,MatchShortSellQuantityFlag:NCHAR,LocalMarketFlag:NCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,BrokerSettleCurrencyID:NCHAR,AccountSettleCurrencyID:NCHAR,BrokerBuyCashSettleDays:SMALLINT,BrokerSellCashSettleDays:SMALLINT,BrokerBuyInstrumentSettleDays:SMALLINT,BrokerSellInstrumentSettleDays:SMALLINT,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,CCASSFlag:NCHAR,CCASSCode:NCHAR,ParticipantID:NCHAR,ClearingLocationID:NCHAR,EntitlementLocationID:NCHAR,VSDFlag:NCHAR,VSDCode:NCHAR,InstrumentCodeFormat:NCHAR,InstrumentCodeLength:SMALLINT,SerialTypeForBought:NCHAR,SerialTypeForSold:NCHAR,LastTradeDate:DATE,TradeDate:DATE,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,MarketClosedFlag:NCHAR,InHolidayFlag:NCHAR,LastTradeMatchedDate:DATE,RegionID:NCHAR,DXCode:NCHAR,DXSettingFlag:NCHAR,DXHoldingFlag:NCHAR,CountryID:NVARCHAR,AroundTheClockTradingFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCMarketAccountType": "TABLE VCMarketAccountType (MarketID:NCHAR,AccountTypeID:NCHAR,DefaultLocationID:NCHAR,SettleBoughtFeeOnTradeDayFlag:NCHAR,SettleSoldFeeOnTradeDayFlag:NCHAR,EntitlementDefaultApplicationStatus:NCHAR,ReceivableLedgerID:NCHAR,PayableLedgerID:NCHAR,ControlLedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCMarketBoard": "TABLE VCMarketBoard (MarketID:NCHAR,BoardID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCMarketFee": "TABLE VCMarketFee (MarketID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCMarketLocation": "TABLE VCMarketLocation (MarketID:NCHAR,LocationID:NCHAR,AccountTypeID:NCHAR,DefaultFlag:NVARCHAR,ClearingLocationFlag:VARCHAR)", + "VCMarketMaxSettleDays": "TABLE VCMarketMaxSettleDays (MarketID:NCHAR,MaxSettleDays:SMALLINT)", + "VCMarketParameter": "TABLE VCMarketParameter (MarketID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,RankedOrder:BIGINT)", + "VCMarketParameterDefault": "TABLE VCMarketParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MarketID:NCHAR,Subtype:NCHAR,MaximumLength:NVARCHAR)", + "VCMarketRegion": "TABLE VCMarketRegion (ID:NCHAR,Description:NCHAR,DescriptionEx:NCHAR)", + "VCMarketTradeMatchAndMerge": "TABLE VCMarketTradeMatchAndMerge (BusinessDate:DATE,MarketID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,TradeDate:DATE,DoMatchingFlag:NCHAR,TradeMergedFlag:NCHAR,TradeMatchedFlag:NCHAR,TradePairedFlag:NCHAR,FOBoughtTradeChkSumMatchedFlag:NCHAR,FOSoldTradeChkSumMatchedFlag:NCHAR,FOTradeChecksumBoughtQuantity:DECIMAL,BOTradeChecksumBoughtQuantity:DECIMAL,FOTradeChecksumSoldQuantity:DECIMAL,BOTradeChecksumSoldQuantity:DECIMAL,FOTradeChecksumBoughtCapTime:DATETIME,BOTradeChecksumBoughtCapTime:DATETIME,FOTradeChecksumSoldCapTime:DATETIME,BOTradeChecksumSoldCapTime:DATETIME)", + "VCMarketTradeType": "TABLE VCMarketTradeType (MarketID:NCHAR,TradeType:NCHAR,DefaultSettlementBrokerID:NCHAR,CreateBrokerContractFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCMultiBatch": "TABLE VCMultiBatch (MultiBatchID:NCHAR,InputOutputFilePath:NVARCHAR,EmailAddress:NVARCHAR,ParallelFlag:NCHAR,CollateContactReportID:NCHAR,CollateByRecipientFlag:NCHAR,BatchEmailContactReportID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCMultiBatchDetail": "TABLE VCMultiBatchDetail (MultiBatchID:NCHAR,BatchID:NCHAR,Sequence:SMALLINT,PrintFlag:NCHAR,ExportFlag:NCHAR,EmailFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCMultiBatchFunction": "TABLE VCMultiBatchFunction (MultiBatchID:NCHAR,BatchID:NCHAR,Sequence:SMALLINT,FunctionID:NCHAR,InputOutputFileName:NVARCHAR,ContactReportFlag:NCHAR)", + "VCMultiCounterName": "TABLE VCMultiCounterName (MultiCounterGroupID:NCHAR,MultiCounterName:NVARCHAR,MultiCounterNameEx:NVARCHAR)", + "VCMultilingualMessage": "TABLE VCMultilingualMessage (MessageType:NCHAR,MessageID:NCHAR,LanguageID:NCHAR,MessageBody:NVARCHAR)", "VCNextBusinessDate": "TABLE VCNextBusinessDate (BusinessDate:DATE)", - "VCOddLotSellTransactionInfoForUpdate": "TABLE VCOddLotSellTransactionInfoForUpdate (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, BranchID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, GatewaySendStatus:NCHAR, NewGatewaySendStatus:INTEGER, SettleStatus:NCHAR, AccountName:NVARCHAR, Remark:NVARCHAR, PendingUpdateFlag:VARCHAR, PendingUpdateTransactionID:NCHAR)", - "VCOnlineAccountCashMovement": "TABLE VCOnlineAccountCashMovement (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, MovementType:NCHAR, TransactionCode:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, OverdrawType:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, IsCashFlag:NCHAR, ChequeNumber:NCHAR, NeedHoldFlag:NCHAR, HoldType:NCHAR, AutoReleaseDate:DATE, AutoReleaseAmount:DECIMAL, AutoReleaseRemark:NVARCHAR, AutoReleaseRemarkEx:NVARCHAR, ReleasedDate:DATE, ReleasedAmount:DECIMAL, DrawAllWithAccruedFeeFlag:NCHAR, Purpose:NCHAR, TransferToAccountID:NCHAR, TransferToCashMethod:NCHAR, TransferToInterfaceTypeID:NCHAR, TransferToInterfaceID:INTEGER, TransactionReference:NCHAR, SnapshotBalance:DECIMAL, NotificationBalance:DECIMAL, NotificationBalanceEx:DECIMAL, BankTransactionCode:NCHAR, BankAccountID:NCHAR, FeeType:NCHAR, FromBankName:NVARCHAR, FromBankBranch:NVARCHAR, FromBankAccountNumber:NVARCHAR, FromBankAccountName:NVARCHAR, ToBankName:NVARCHAR, ToBankBranch:NVARCHAR, ToBankAccountNumber:NVARCHAR, ToBankAccountName:NVARCHAR, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, BatchID:NCHAR, InternalRemark:NVARCHAR, PreGeneratedMovementID:NCHAR, NotificationFlag:NCHAR, PrintedFlag:NCHAR, InputDate:DATE, PrintDate:DATE, ProcessState:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, OverrideDebitLedgerID:NCHAR, OverrideCreditLedgerID:NCHAR, OverrideDebitRemark:NVARCHAR, OverrideCreditRemark:NVARCHAR, WorkflowStatus:NCHAR, PreviousDayFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCOnlineAccountRegisteredAccount": "TABLE VCOnlineAccountRegisteredAccount (AccountID:NCHAR, RegisteredAccountID:NCHAR, RegisteredAccountName:NVARCHAR, State:NVARCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCOnlineMultilingualMessage": "TABLE VCOnlineMultilingualMessage (MessageID:NCHAR, MessageBodyEN:NVARCHAR, MessageBodyCHT:NVARCHAR, MessageBodyCHS:NVARCHAR)", - "VCPendingApprovalTransaction": "TABLE VCPendingApprovalTransaction (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, Name:NVARCHAR, MovementType:NCHAR, BankID:NVARCHAR, BankAccountID:NVARCHAR, BankAddress:NVARCHAR, SettleStatus:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, BatchID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCPendingApprovalTransactionRelatedAccountTransaction": "TABLE VCPendingApprovalTransactionRelatedAccountTransaction (TransactionID:NCHAR, ValueDate:DATE, AccountID:NCHAR, Name:NVARCHAR, Type:NCHAR, BankID:VARCHAR, BankAccountID:VARCHAR, Amount:DECIMAL, SettleStatus:VARCHAR, BatchID:VARCHAR, Remark:NVARCHAR, CurrencyID:NCHAR, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCPendingCashWithdrawalTransactionCode": "TABLE VCPendingCashWithdrawalTransactionCode (ItemType:NCHAR, TransactionCode:NCHAR, TransactionCodeCategory:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DXName:NVARCHAR, DXNameEx:NVARCHAR, MovementType:NCHAR, DefaultCurrencyID:NCHAR, BankAccountID:NCHAR, LedgerID:NCHAR, NegateFlag:NCHAR, IsCashFlag:NCHAR, DisplayIsCashFlag:NCHAR, HoldType:NCHAR, CanEditHoldTypeFlag:NCHAR, AutoReleaseRollDateType:NCHAR, AutoReleaseRollDays:INTEGER, NotificationFlag:NCHAR, CanEditNotificationFlag:NCHAR, PreferredSettleMethod:NCHAR, SupportedSettleMethodList:NVARCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, DisplayCustodianDataFlag:NCHAR, DefaultFlag:VARCHAR, AllowBankAccountDataInputFlag:NCHAR, AllowTransferBankDataInputFlag:NCHAR, AllowChequeNumberInputFlag:NCHAR, NeedCheckReturnChequeFlag:NCHAR, OddLotSellFlag:NCHAR, GenerateCashInAdvanceFlag:NCHAR, DXFlag:NCHAR, IsBankAccountMandatoryFlag:NCHAR, IsTransferBankMandatoryFlag:NCHAR, IsSelectableFlag:NCHAR)", - "VCPlainTextReportTemplate": "TABLE VCPlainTextReportTemplate (ReportID:NCHAR, TemplateID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Detail:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DefaultFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCPromotionalPeriod": "TABLE VCPromotionalPeriod (PromotionalPeriodID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, DiscountFactor:DECIMAL, InterestClassID:NCHAR, TransactionTypeList:NVARCHAR, MarketID:NCHAR, InstrumentIDList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", InstrumentTypeIDList:NVARCHAR, BranchIDList:NVARCHAR, AEIDList:NVARCHAR, AccountIDList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AccountTypeIDList:NVARCHAR, AccountClassIDList:NVARCHAR, OpenDateFrom:DATE, OpenDateTo:DATE, OpenDateDurationCount:INTEGER, OpenDateDurationType:NCHAR, RegistrationTypeList:NVARCHAR, Gender:NCHAR, IsBirthDayFlag:NCHAR, ChannelIDList:NVARCHAR, TradeTypeList:NVARCHAR, LoanTypeList:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCRebateScheme": "TABLE VCRebateScheme (RebateSchemeID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCRebateSchemeCalculationMethod": "TABLE VCRebateSchemeCalculationMethod (RebateSchemeID:NCHAR, Sequence:SMALLINT, Name:NVARCHAR, EffectiveDurationCount:INTEGER, EffectiveDurationType:NCHAR, DataSource:NVARCHAR, FilterValue:NVARCHAR, CalculationMethodID:NCHAR, BeneficiaryID:NCHAR, ConditionalCalculationMethodID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCRebateSchemeTradeType": "TABLE VCRebateSchemeTradeType (RebateSchemeID:NCHAR, TradeType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCRebateSchemeTradeTypeBeneficiary": "TABLE VCRebateSchemeTradeTypeBeneficiary (RebateSchemeID:NCHAR, TradeType:NCHAR, BeneficiaryID:NCHAR, Step:INTEGER, EffectiveDurationCount:INTEGER, EffectiveDurationType:NCHAR, CalculationType:NCHAR, CalculationMethodID:NCHAR, Rate:DECIMAL, Percentage:DECIMAL, MinimumAmountType:NCHAR, MinimumAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCReferenceRate": "TABLE VCReferenceRate (ReferenceRateID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCReferenceRateTimetable": "TABLE VCReferenceRateTimetable (ReferenceRateID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, Rate:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCRegion": "TABLE VCRegion (RegionID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DXFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCRegionAccountTypeCurrency": "TABLE VCRegionAccountTypeCurrency (RegionID:NCHAR, AccountTypeID:NCHAR, CurrencyID:NCHAR, ReceivableLedgerID:NCHAR, PayableLedgerID:NCHAR, ControlLedgerID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCRegionCurrency": "TABLE VCRegionCurrency (RegionID:NCHAR, CurrencyID:NCHAR, InterestClassID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCRegionCurrencyDefault": "TABLE VCRegionCurrencyDefault (CurrencyID:NCHAR, InterestClassID:NCHAR)", - "VCRegistrationGroup": "TABLE VCRegistrationGroup (RegistrationGroupID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCRegistrationGroupRegistrationType": "TABLE VCRegistrationGroupRegistrationType (RegistrationGroupID:NCHAR, RegistrationType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCRegistrationTypeInstrumentFee": "TABLE VCRegistrationTypeInstrumentFee (MarketID:NCHAR, InstrumentID:NCHAR, FeeNatureID:NCHAR, RegistrationType:NCHAR, CalculationMethodID:NCHAR, InstrumentTypeID:NCHAR, FinalizeFlag:NCHAR)", - "VCRelatedAccountGroup": "TABLE VCRelatedAccountGroup (RelatedAccountGroup:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCRelatedAccountGroupParameter": "TABLE VCRelatedAccountGroupParameter (RelatedAccountGroup:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCRelatedAccountGroupParameterDefault": "TABLE VCRelatedAccountGroupParameterDefault (Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataType:NCHAR, DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR)", - "VCReportAndNotificationFunction": "TABLE VCReportAndNotificationFunction (Name:NVARCHAR, FunctionID:NVARCHAR, FunctionName:NVARCHAR, FunctionNameEx:NVARCHAR, ClientClassName:NVARCHAR, ServerClassName:NVARCHAR, ReportCategoryID:NVARCHAR)", - "VCReportFunction": "TABLE VCReportFunction (Name:NVARCHAR, FunctionID:NVARCHAR, FunctionName:NVARCHAR, FunctionNameEx:NVARCHAR, ClientClassName:NVARCHAR, ServerClassName:NVARCHAR, ReportCategoryID:NVARCHAR, SupportedContactType:NVARCHAR, OutputFileType:NVARCHAR)", - "VCReportOverride": "TABLE VCReportOverride (ReportID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCReportOverrideDetail": "TABLE VCReportOverrideDetail (ReportID:NCHAR, ObjectID:NVARCHAR, TextContent:NVARCHAR, BinaryContentFileName:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCRiskLevel": "TABLE VCRiskLevel (RiskLevelType:NCHAR, RiskLevelID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, ChartColor:NVARCHAR, UpperScore:INTEGER, LowerScore:INTEGER, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCRole": "TABLE VCRole (RoleID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, RoleType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCRoleApprovalLimit": "TABLE VCRoleApprovalLimit (RoleID:NCHAR, ApprovalType:NCHAR, ApprovalLimit:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCRoleFunction": "TABLE VCRoleFunction (RoleID:NCHAR, FunctionID:NCHAR, CanQueryFlag:NCHAR, CanAddFlag:NCHAR, CanUpdateFlag:NCHAR, CanDeleteFlag:NCHAR, CanExecuteFlag:NCHAR, CanCheckAddFlag:NCHAR, CanCheckUpdateFlag:NCHAR, CanCheckDeleteFlag:NCHAR, CanCheckExecuteFlag:NCHAR, CanImportFlag:NCHAR, CanExportFlag:NCHAR, CanPrintFlag:NCHAR, CanCopyRecordFlag:NCHAR, NeedNotificationFlag:NCHAR, NeedCheckAccessHierarchyFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCRoleFunctionDefault": "TABLE VCRoleFunctionDefault (FunctionType:NCHAR, FunctionID:NVARCHAR, MenuPathName:NVARCHAR, CanQueryFlag:VARCHAR, CanAddFlag:VARCHAR, CanUpdateFlag:VARCHAR, CanDeleteFlag:VARCHAR, CanExecuteFlag:VARCHAR, CanCheckAddFlag:VARCHAR, CanCheckUpdateFlag:VARCHAR, CanCheckDeleteFlag:VARCHAR, CanCheckExecuteFlag:VARCHAR, NeedNotificationFlag:VARCHAR, CanImportFlag:VARCHAR, CanExportFlag:VARCHAR, CanPrintFlag:VARCHAR, CanCopyRecordFlag:VARCHAR, NeedCheckAccessHierarchyFlag:NCHAR)", - "VCScheduledTaskExecution": "TABLE VCScheduledTaskExecution (ScheduleID:NCHAR, TaskID:NCHAR, ScheduleType:NCHAR, TIME:NCHAR, COMMAND:NCHAR, EmailNotificationFlag:NCHAR, EmailRecipientList:NVARCHAR, EmailSubject:NVARCHAR, SkipAfterRetryNTimes:INTEGER, SkipIfPastNMinutes:INTEGER, EnabledFlag:NCHAR, LastSuccessfulRunTime:DATETIME, LastFailedRunTime:DATETIME, ParameterValue1:NVARCHAR, ParameterValue2:NVARCHAR, ParameterValue3:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, CommandXML:NVARCHAR COLLATE \"Latin1_General_CI_AS\", BusinessDate:DATE, ExecutionEndTime:DATETIME)", - "VCScheduler": "TABLE VCScheduler (ScheduleID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCSchedulerTask": "TABLE VCSchedulerTask (ScheduleID:NCHAR, TaskID:NCHAR, ScheduleType:NCHAR, TIME:NCHAR, COMMAND:NCHAR, EmailNotificationFlag:NCHAR, EmailRecipientList:NVARCHAR, EmailSubject:NVARCHAR, SkipAfterRetryNTimes:INTEGER, SkipIfPastNMinutes:INTEGER, EnabledFlag:NCHAR, LastSuccessfulRunTime:DATETIME, LastFailedRunTime:DATETIME, ParameterValue1:NVARCHAR, ParameterValue2:NVARCHAR, ParameterValue3:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCSettleMethod": "TABLE VCSettleMethod (ID:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR)", - "VCStatus": "TABLE VCStatus (ProcessInProgressType:NCHAR, MarginRequirementUpdatePending:NCHAR, PerformExpirationFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCTerm": "TABLE VCTerm (TermID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, RegionID:NCHAR, CurrencyID:NCHAR, TermPeriodType:NCHAR, TermPeriod:INTEGER, InterestReferenceRateID:NCHAR, InterestRateType:NCHAR, InterestRateDivisorType:NCHAR, InterestRate1:DECIMAL, InterestFactor2:DECIMAL, InterestRate2:DECIMAL, InterestFactor3:DECIMAL, InterestRate3:DECIMAL, InterestFactor4:DECIMAL, InterestRate4:DECIMAL, InterestFactor5:DECIMAL, InterestRate5:DECIMAL, InterestFactor6:DECIMAL, InterestRate6:DECIMAL, InterestFactor7:DECIMAL, InterestRate7:DECIMAL, InterestFactor8:DECIMAL, InterestRate8:DECIMAL, InterestUseStepRateFlag:NCHAR, EnabledFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCToBaseCurrencyEvaluationRate": "TABLE VCToBaseCurrencyEvaluationRate (FromCurrencyID:NCHAR, ToCurrencyID:NCHAR, ExchangeRateDirection:NVARCHAR, ExchangeRate:DECIMAL)", - "VCToBaseCurrencyLedgerRate": "TABLE VCToBaseCurrencyLedgerRate (FromCurrencyID:NCHAR, ToCurrencyID:NCHAR, ExchangeRateDirection:NVARCHAR, ExchangeRate:DECIMAL)", - "VCTradeRestriction": "TABLE VCTradeRestriction (TradeRestrictionID:NCHAR, TradeRestrictionType:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCTradeRestrictionInstrument": "TABLE VCTradeRestrictionInstrument (TradeRestrictionID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, AllowBuyFlag:NCHAR, AllowSellFlag:NCHAR, NAVRatio:DECIMAL, Volume:DECIMAL, Value:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCTransactionCode": "TABLE VCTransactionCode (ItemType:NCHAR, TransactionCode:NCHAR, TransactionCodeCategory:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DXName:NVARCHAR, DXNameEx:NVARCHAR, MovementType:NCHAR, DefaultCurrencyID:NCHAR, BankAccountID:NCHAR, LedgerID:NCHAR, NegateFlag:NCHAR, IsCashFlag:NCHAR, DisplayIsCashFlag:NCHAR, HoldType:NCHAR, CanEditHoldTypeFlag:NCHAR, AutoReleaseRollDateType:NCHAR, AutoReleaseRollDays:INTEGER, NotificationFlag:NCHAR, CanEditNotificationFlag:NCHAR, PreferredSettleMethod:NCHAR, SupportedSettleMethodList:NVARCHAR, SupportedInterfaceTypeIDList:NVARCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, DisplayCustodianDataFlag:NCHAR, DefaultFlag:NCHAR, AllowBankAccountDataInputFlag:NCHAR, AllowTransferBankDataInputFlag:NCHAR, AllowChequeNumberInputFlag:NCHAR, NeedCheckReturnChequeFlag:NCHAR, AllowCommissionAdjustmentFlag:NCHAR, OddLotSellFlag:NCHAR, GenerateCashInAdvanceFlag:NCHAR, AffectNetAssetValueUnitsFlag:NCHAR, DXFlag:NCHAR, IsBankAccountMandatoryFlag:NCHAR, IsTransferBankMandatoryFlag:NCHAR, AllowReceiptUploadFlag:NCHAR, MapToMenuPathName:NVARCHAR, IsSelectableFlag:NCHAR, AllowTransferToSameClientFlag:NCHAR, AllowTransferToDiffClientFlag:NCHAR, DefaultToBankName:NCHAR, DefaultToBankBranch:NCHAR, DefaultToBankAccountNumber:NCHAR, DefaultToBankAccountName:NCHAR, OTCRFlag:NCHAR, OTCRTransferFlag:NCHAR, AllowTransferBankDataUpdatFlag:NCHAR, CRSPaymentType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCTransactionCodePurpose": "TABLE VCTransactionCodePurpose (ItemType:NCHAR, TransactionCode:NCHAR, Purpose:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCUser": "TABLE VCUser (UserID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, TYPE:NCHAR, BranchID:NCHAR, DepartmentID:NCHAR, Status:NCHAR, Gender:NCHAR, PhoneNumber:NVARCHAR, EMailAddress:NVARCHAR, SupervisorUserID:NCHAR, SupporterUserID:NCHAR, LogonEnableFlag:NCHAR, LogonPassword:NCHAR, LogonPasswordExpiryDate:DATETIME, LogonMustChangePasswordFlag:NCHAR, LogonAccountLockedOutFlag:NCHAR, LogonMaximumCount:SMALLINT, LogonCount:SMALLINT, LogonFailedCount:SMALLINT, LastLogonTime:DATETIME, LastLogonAddress:NVARCHAR, SuperUserFlag:NCHAR, RebateSchemeID:NCHAR, BlackListFlag:NCHAR, ReportViewAllDepartmentFlag:NCHAR, ExposureLimit:DECIMAL, AEOIID:NCHAR, CompanyAEFlag:NCHAR, OpenDate:DATE, CloseDate:DATE, HireDate:DATE, ContractDate:DATE, Remark:NVARCHAR, RemarkEx:NVARCHAR, ReadOnlyFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCUserAccessibleAccount": "TABLE VCUserAccessibleAccount (UserID:NCHAR, AccountID:NCHAR)", - "VCUserAccessibleBranch": "TABLE VCUserAccessibleBranch (UserID:NCHAR, BranchID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCUserAccessibleClient": "TABLE VCUserAccessibleClient (UserID:NCHAR, ClientID:NCHAR)", - "VCUserAccessibleFunction": "TABLE VCUserAccessibleFunction (UserID:NCHAR, FunctionID:NVARCHAR, Category:NVARCHAR, Name:NVARCHAR, DatabaseView:NVARCHAR)", - "VCUserApprovalLimit": "TABLE VCUserApprovalLimit (UserID:NCHAR, ApprovalType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ApprovalLimit:NVARCHAR)", - "VCUserCompany": "TABLE VCUserCompany (UserID:NCHAR, CompanyID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCUserContact": "TABLE VCUserContact (UserID:NCHAR, ContactID:INTEGER, ContactType:VARCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:VARCHAR, Address2:VARCHAR, Address3:VARCHAR, Address4:VARCHAR, EMailAddress:NVARCHAR, State:NCHAR)", - "VCUserContactReport": "TABLE VCUserContactReport (UserID:NCHAR, ContactID:INTEGER, ReportID:NCHAR, TemplateID:INTEGER, LanguageID:INTEGER, HoldFlag:INTEGER, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCUserForBrowseMode": "TABLE VCUserForBrowseMode (UserID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, TYPE:NCHAR, BranchID:NCHAR, DepartmentID:NCHAR, Status:NCHAR, Gender:NCHAR, PhoneNumber:NVARCHAR, EMailAddress:NVARCHAR, SupervisorUserID:NCHAR, SupporterUserID:NCHAR, LogonEnableFlag:NCHAR, LogonPassword:NCHAR, LogonPasswordExpiryDate:DATETIME, LogonMustChangePasswordFlag:NCHAR, LogonAccountLockedOutFlag:NCHAR, LogonMaximumCount:SMALLINT, LogonCount:SMALLINT, LogonFailedCount:SMALLINT, LastLogonTime:DATETIME, LastLogonAddress:NVARCHAR, SuperUserFlag:NCHAR, RebateSchemeID:NCHAR, BlackListFlag:NCHAR, ReportViewAllDepartmentFlag:NCHAR, ExposureLimit:DECIMAL, AEOIID:NCHAR, CompanyAEFlag:NCHAR, OpenDate:DATE, CloseDate:DATE, HireDate:DATE, ContractDate:DATE, Remark:NVARCHAR, RemarkEx:NVARCHAR, ReadOnlyFlag:NCHAR, ResetPasswordFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCUserFunction": "TABLE VCUserFunction (UserID:NCHAR, FunctionID:NVARCHAR, FunctionType:NCHAR, CanQueryFlag:NVARCHAR, CanAddFlag:NVARCHAR, CanUpdateFlag:NVARCHAR, CanDeleteFlag:NVARCHAR, CanExecuteFlag:NVARCHAR, CanCheckAddFlag:NVARCHAR, CanCheckUpdateFlag:NVARCHAR, CanCheckDeleteFlag:NVARCHAR, CanCheckExecuteFlag:NVARCHAR, CanImportFlag:NVARCHAR, CanExportFlag:NVARCHAR, CanPrintFlag:NVARCHAR, CanCopyRecordFlag:NVARCHAR, NeedAuditFlag:NCHAR, NeedCheckFlag:NVARCHAR, NeedMarkCancelFlag:NCHAR, NeedMarkDeleteFlag:NCHAR, NeedNotificationFlag:NVARCHAR, NeedCheckAccessHierarchyFlag:NCHAR, LogOutputFlag:NCHAR, DayEndProcessFlag:NCHAR, AccessibleColumnList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ReportList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", TemplateFileName:NVARCHAR, ExportOption:NVARCHAR COLLATE \"Latin1_General_CI_AS\", TableName:NVARCHAR, Condition:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ConditionForNotification:NVARCHAR COLLATE \"Latin1_General_CI_AS\", FetchOrder:NCHAR, FetchCount:INTEGER, RecordCountCeiling:INTEGER, BulkApprovalThreadCount:INTEGER, AuditUserID:NCHAR, MenuDisplayFlag:NCHAR, MenuSequence:NVARCHAR, MenuPathName:NVARCHAR, MenuGroup:NVARCHAR, MenuSystemIDList:NVARCHAR, HelpPathName:NVARCHAR, HelpBookmarkName:NVARCHAR, ClientClassName:NVARCHAR, ServerClassName:NVARCHAR, IsMakerModeFlag:VARCHAR, IsCheckerModeFlag:NVARCHAR)", - "VCUserGroup": "TABLE VCUserGroup (UserID:NCHAR, UserGroup:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCUserInformationPackage": "TABLE VCUserInformationPackage (UserID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, InformationPackageID:NCHAR, LastStatus:NCHAR, Status:NCHAR, ErrorDescription:NVARCHAR, NotifyFrontOfficeFlag:NCHAR, NotifyFrontOfficeSendingStatus:NCHAR, ReferenceID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCUserMarket": "TABLE VCUserMarket (UserID:NCHAR, MarketID:NCHAR, RebateSchemeID:NCHAR, PayableLedgerID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCUserParameter": "TABLE VCUserParameter (UserID:NCHAR, ParameterID:NCHAR, ParameterValue:NVARCHAR)", - "VCUserParameterDefault": "TABLE VCUserParameterDefault (Description:NVARCHAR, DescriptionEx:NVARCHAR, ParameterID:NCHAR, DefaultParameterValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DataType:NCHAR, DataSource:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ShowDropDownFlag:NVARCHAR, IsMultiLineFlag:NVARCHAR, HiddenParameterFlag:NVARCHAR, DisableUpperCaseFlag:NVARCHAR, MandatoryFlag:NVARCHAR, MaximumLength:NVARCHAR)", - "VCUserRole": "TABLE VCUserRole (UserID:NCHAR, RoleID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCVoidChequeInstruction": "TABLE VCVoidChequeInstruction (InstructionID:NCHAR, Revision:INTEGER, ExternalID:NCHAR, ExValue:DECIMAL, ValueDate:DATE, Amount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VCVSDReportFunction": "TABLE VCVSDReportFunction (Name:NVARCHAR, FunctionID:NVARCHAR, FunctionName:NVARCHAR, FunctionNameEx:NVARCHAR, ClientClassName:NVARCHAR, ServerClassName:NVARCHAR, ReportCategoryID:NVARCHAR)", - "VCVSDSettlementDetail": "TABLE VCVSDSettlementDetail (TradeDate:DATE, SettlementDate:DATE, InstrumentType:VARCHAR, TotalNumberOfInvestors:INTEGER, SettlementQuantity:DECIMAL, SettlementAmount:DECIMAL)", - "VCVSDSIDreconciliationSource": "TABLE VCVSDSIDreconciliationSource (AccountID:NCHAR, ClientID:NCHAR, PCOD:NVARCHAR, SIDN:NVARCHAR, LNAM:NVARCHAR, IDTY:NVARCHAR, IDSN:NVARCHAR, IDDT:CHAR, COUR:NCHAR, PTYP:VARCHAR)", - "viewAccountStatementLanguage": "TABLE viewAccountStatementLanguage (AccountID:VARCHAR, StatementLanguage:VARCHAR)", - "viewAdditionalAuthorizedPerson": "TABLE viewAdditionalAuthorizedPerson (AccountID:INTEGER, Name:INTEGER, NameEx:INTEGER, IDType:INTEGER, IDNumber:INTEGER, IDIssuePlace:INTEGER, Nationality:INTEGER, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, RenewFlag:INTEGER)", - "viewFeeNature": "TABLE viewFeeNature (FeeNatureID:VARCHAR, Name:VARCHAR, Type:VARCHAR, Category:VARCHAR, CurrencyType:VARCHAR, SpecificCurrencyID:VARCHAR, ExchangeRateID:VARCHAR, ReverseExchangeRateID:VARCHAR, InstrumentGroupID:VARCHAR, RegistrationGroupID:INTEGER, LedgerID:INTEGER, AddToSettleAmountFlag:VARCHAR, AccountFeeFlag:VARCHAR, BrokerFeeFlag:VARCHAR, TradeTypeList:VARCHAR, ExchangeFeeFlag:VARCHAR, AccrualBasisFlag:VARCHAR, AccrueForOneDayOnlyFlag:VARCHAR, OperandType:INTEGER, PeriodType:INTEGER, PeriodDivisorType:INTEGER, PostingFlag:VARCHAR, PostingGroupID:INTEGER, PostingCurrencyID:INTEGER, MaximumAmountFromFeeNatureID:INTEGER, RoundingMethod:INTEGER, RoundingDecimalPlaces:INTEGER, PostingAtNthWorkingDay:INTEGER)", - "VSBAccountBondFundInstrument": "TABLE VSBAccountBondFundInstrument (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, TodaySettledBuy:DECIMAL, TodaySettledSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForInstrumentBorrow:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForUnmatchedOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, DailyOpenBookClosePayable:DECIMAL, BorrowedQuantity:DECIMAL, LentQuantity:DECIMAL, ForLendingQuantity:DECIMAL, Settled:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, DailyOpenSettledQuantity:DECIMAL, DailyOpenLedgerQuantity:DECIMAL, MonthlyOpenSettledQuantity:DECIMAL, MonthlyOpenLedgerQuantity:DECIMAL, RealizedAmount:DECIMAL, RealizedAmountWithoutFee:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, CostAmountPostedQuantity:DECIMAL, Registered:DECIMAL, RegisteredPostedQuantity:DECIMAL, TotalBoughtQuantity:DECIMAL, TotalBoughtConsideration:DECIMAL, TotalBoughtFee:DECIMAL, TotalSoldQuantity:DECIMAL, TotalSoldConsideration:DECIMAL, TotalSoldFee:DECIMAL, TotalCashDividend:DECIMAL, LastTransactionDate:DATE, TodayUpdatedFlag:NCHAR, CoverShare:DECIMAL, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, MarginValueQuantity:DECIMAL, MarketValueQuantity:DECIMAL, BookClosingQuantity:DECIMAL, ExerciseableQuantity:DECIMAL, MortgageableQuantity:DECIMAL, NetAssetQuantity:DECIMAL, WithdrawableBalance:DECIMAL, MarginValueForBookClosePayable:SMALLINT, MarginValueForLent:SMALLINT, NegativeQuantityMarginRatio:SMALLINT, WithdrawBalanceTypeForAmount:SMALLINT, WithdrawBalanceTypeForQuantity:SMALLINT, AccountTypeID:NCHAR, AccountClassID:NCHAR, AEID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginRatio:DECIMAL, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL, Name:NVARCHAR, NameEx:NVARCHAR)", - "VSBAccountBorrowSummaryEQD": "TABLE VSBAccountBorrowSummaryEQD (AccountID:NCHAR, AccountClassID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentBorrowID:NCHAR, MaximumAvailableBalance:DECIMAL, ShortSellQuantity:DECIMAL, ShortSellMarketValue:DECIMAL, ShortSellRatio:DECIMAL, Status:VARCHAR, CallForDeposit:DECIMAL)", - "VSBAccountCashInAdvance": "TABLE VSBAccountCashInAdvance (CashInAdvanceID:NCHAR, ValueDate:DATE, OverrideInterestStartDate:DATE, AccountID:NCHAR, CurrencyID:NCHAR, CashInAdvanceAmount:DECIMAL, InterestReferenceRateID:NCHAR, InterestRate:DECIMAL, InterestRateType:NCHAR, InterestRateDivisorType:NCHAR, InterestPeriodType:NCHAR, InterestPeriodCount:SMALLINT, MatureDate:DATE, AccruedInterestAmount:DECIMAL, NextInterestPostingDate:DATE, BorrowedAmount:DECIMAL, RepaidAmount:DECIMAL, PostedInterestAmount:DECIMAL, NotificationCashBalance:DECIMAL, ProjectedAccruedCustodianFee:DECIMAL, ContractReference:NVARCHAR, ContractFilename:NVARCHAR, BankAccountID:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, VATRatio:DECIMAL, AutoRepaymentFlag:NCHAR, AutoGeneratedFlag:NCHAR, Purpose:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, PreGeneratedCashInAdvanceID:NCHAR, PrintedFlag:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, FundingType:NCHAR, TransactionReference:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountCashInAdvanceContract": "TABLE VSBAccountCashInAdvanceContract (CashInAdvanceID:NCHAR, MarketID:NCHAR, CashSettleDate:DATE, CashInAdvanceAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountCashInAdvanceForBrowseMode": "TABLE VSBAccountCashInAdvanceForBrowseMode (CashInAdvanceID:NCHAR, ValueDate:DATE, OverrideInterestStartDate:DATE, AccountID:NCHAR, CurrencyID:NCHAR, CashInAdvanceAmount:DECIMAL, InterestReferenceRateID:NCHAR, InterestRate:DECIMAL, InterestRateType:NCHAR, InterestRateDivisorType:NCHAR, InterestPeriodType:NCHAR, InterestPeriodCount:SMALLINT, MatureDate:DATE, AccruedInterestAmount:DECIMAL, NextInterestPostingDate:DATE, BorrowedAmount:DECIMAL, RepaidAmount:DECIMAL, PostedInterestAmount:DECIMAL, NotificationCashBalance:DECIMAL, ProjectedAccruedCustodianFee:DECIMAL, ContractReference:NVARCHAR, ContractFilename:NVARCHAR, BankAccountID:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, VATRatio:DECIMAL, AutoRepaymentFlag:NCHAR, AutoGeneratedFlag:NCHAR, Purpose:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, PreGeneratedCashInAdvanceID:NCHAR, PrintedFlag:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, FundingType:NCHAR, TransactionReference:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, Name:NVARCHAR, NameEx:NVARCHAR)", - "VSBAccountCashInAdvanceProjectedAccruedCustodianFee": "TABLE VSBAccountCashInAdvanceProjectedAccruedCustodianFee (AccountID:NCHAR, CurrencyID:NCHAR, BusinessDate:DATE, CashSettleDate:DATE, Days:INTEGER, NonBondQuantity:DECIMAL, BondQuantity:DECIMAL, ProjectedAccruedCustodianFee:DECIMAL)", - "VSBAccountCashInAdvanceProjectedAccruedCustodianFeeDetail": "TABLE VSBAccountCashInAdvanceProjectedAccruedCustodianFeeDetail (AccountID:NCHAR, CurrencyID:NCHAR, BusinessDate:DATE, CashSettleDate:DATE, Days:INTEGER, NonBondQuantity:DECIMAL, BondQuantity:DECIMAL, ProjectedAccruedCustodianFee:DECIMAL, MarketID:NCHAR)", - "VSBAccountCashInAdvanceTransaction": "TABLE VSBAccountCashInAdvanceTransaction (CashInAdvanceID:NCHAR, Sequence:SMALLINT, COMMAND:NCHAR, Value:DECIMAL, AccountTransactionID:NCHAR, ReversedFlag:NCHAR, ReversedAccountTransactionID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountCashInAdvanceUsedCashInAdvanceAmount": "TABLE VSBAccountCashInAdvanceUsedCashInAdvanceAmount (BankAccountID:NCHAR, CurrencyID:NCHAR, UsedCashInAdvanceAmount:DECIMAL)", - "VSBAccountCashShortSellAmount": "TABLE VSBAccountCashShortSellAmount (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, MarketID:NCHAR, ShortSell:DECIMAL)", - "VSBAccountClassInstrumentSettingForBookClosePayable": "TABLE VSBAccountClassInstrumentSettingForBookClosePayable (AccountClassID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, MarginPercentageForDividend:DECIMAL, PledgePercentageForDividend:DECIMAL)", - "VSBAccountCollateralLoan": "TABLE VSBAccountCollateralLoan (CollateralLoanID:NCHAR, ValueDate:DATE, AccountID:NCHAR, CurrencyID:NCHAR, CollateralLoanAmount:DECIMAL, MatureDate:DATE, ContractReference:NVARCHAR, ContractFilename:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountCollateralLoanSummary": "TABLE VSBAccountCollateralLoanSummary (AccountID:NCHAR, CurrencyID:NCHAR, CollateralLoanAmount:DECIMAL)", - "VSBAccountCollateralLoanSummaryByCurrency": "TABLE VSBAccountCollateralLoanSummaryByCurrency (AccountID:NCHAR, CurrencyID:NCHAR, CollateralLoanAmount:DECIMAL)", - "VSBAccountCollateralLoanSummaryEQD": "TABLE VSBAccountCollateralLoanSummaryEQD (AccountID:NCHAR, CollateralLoanAmount:DECIMAL)", - "VSBAccountCommissionRebate": "TABLE VSBAccountCommissionRebate (MovementID:NCHAR, ValueDate:DATE, MarketID:NCHAR, AccountID:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, PreGeneratedMovementID:NCHAR, InputDate:DATE, PrintDate:DATE, ProcessState:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountConsolidatedInstrumentTop3MarginCallSummary": "TABLE VSBAccountConsolidatedInstrumentTop3MarginCallSummary (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, UserID:NCHAR, MarginLimit:DECIMAL, ActualRatio:NUMERIC, MarginRatio:NUMERIC, RiskFactor:INTEGER, MarginDebitRatioBalance:DECIMAL, MarketValue:DECIMAL, MarginValue:DECIMAL, CallForDepositDays:INTEGER, CallForDeposit:DECIMAL, Status:VARCHAR, MarketID1:NCHAR, InstrumentID1:NCHAR, MarketQuantity1:DECIMAL, MarketValueEQD1:DECIMAL, MarketID2:NCHAR, InstrumentID2:NCHAR, MarketQuantity2:DECIMAL, MarketValueEQD2:DECIMAL, MarketID3:NCHAR, InstrumentID3:NCHAR, MarketQuantity3:DECIMAL, MarketValueEQD3:DECIMAL, CurrencyDecimalPlaces:SMALLINT, SellOnlyExceptionalFlag:NVARCHAR)", - "VSBAccountConsolidatedMarginSummaryEQD": "TABLE VSBAccountConsolidatedMarginSummaryEQD (AccountID:NCHAR, AccountClassID:NCHAR, AccountTypeID:NCHAR, MarginFacilityFlag:NCHAR, MarginLimit:DECIMAL, MarketValue:DECIMAL, PledgeMarketValue:DECIMAL, NonPledgeMarketValue:DECIMAL, MarginValue:DECIMAL, MarginBLimit:DECIMAL, DailyCreditLimit:DECIMAL, LoanValue:DECIMAL, AcceptedMarginValue:DECIMAL, MarginPosition:DECIMAL, OtherAssetBalance:DECIMAL, AccruedCreditInterest:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCustodianFee:DECIMAL, AccruedCustodianFeeEx:DECIMAL, CashBalance:DECIMAL, HoldForUserType8:DECIMAL, Settled:DECIMAL, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, CashInAdvance:DECIMAL, LedgerBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL, DailyOpenSettledBalance:DECIMAL, AvailableBalance:DECIMAL, MaximumAvailableBalance:DECIMAL, BookClosePayable:DECIMAL, BookClosePayablePledgeValue:DECIMAL, BookClosePayableMarginValue:DECIMAL, MarginDebitRatio:DECIMAL, MarginCheckRatioType:NVARCHAR, MarginEquityRatio:DECIMAL, MarginPositionBalance:DECIMAL, MarginDebitRatioBalance:DECIMAL, AssetToDebtRatio:DECIMAL, DebtRatioBalance:DECIMAL, MaintenanceMarginRatio:DECIMAL, MaintenanceMarginRatioFactor1:DECIMAL, MaintenanceMarginRatioFactor2:DECIMAL, AssetBalance:DECIMAL, TotalAssetBalance:DECIMAL, LiabilityBalance:DECIMAL, EquityBalance:DECIMAL, ExcessEquityBalance:DECIMAL, ExcessEquityBalanceNonLimit:DECIMAL, ExcessEquityLimit:DECIMAL, ClientMarginRatio:DECIMAL, SnapshotAvailableCIAAmount:DECIMAL, MarginSpecificLimit:DECIMAL, AcceptedMarginLoan:DECIMAL, AcceptedMarginBLoan:DECIMAL, InitialMarginRequirement:DECIMAL, MaintenanceMarginRequirement:DECIMAL, SurplusDeficit:DECIMAL, CollateralValue:DECIMAL, ExcessEquity:DECIMAL, MarginRatio:DECIMAL, MarginForcedSellMultiplier:DECIMAL, MarginCallMultiplier:DECIMAL, MarginCallAmountRatio:DECIMAL, MarginWarningMultiplier:DECIMAL, StopWithdrawalMultiplier:DECIMAL, CallForDepositDate:DATE, CallForDepositDays:INTEGER, ForceSellFlag:NCHAR, ForceSellDate:DATE, ForceSellDays:INTEGER, ForceSellPeriod:INTEGER, DecimalPlaces:SMALLINT, CloseDate:DATE, TradingLimit:DECIMAL, SystemStatus:NCHAR, IM:DECIMAL, EstimatedLoanAmount:DECIMAL, Status:VARCHAR, CallForDeposit:DECIMAL, CallForForceSell:DECIMAL)", - "VSBAccountContract": "TABLE VSBAccountContract (ContractID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, AccountID:NCHAR, AEID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, InterestAmount:DECIMAL, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, PriceDifferenceFlag:NCHAR, PriceDifferenceAmount:DECIMAL, BrokerID:NCHAR, BrokerSettleCurrencyID:NCHAR, BrokerExchangeRateDirection:NCHAR, BrokerExchangeRate:DECIMAL, BrokerCommissionAmount:DECIMAL, BrokerSettleAmount:DECIMAL, SettleMarketID:NCHAR, SettleInstrumentID:NCHAR, SettleCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleInterfaceInstructionID:NCHAR, SettleContraFlag:NCHAR, SettleContraID:NCHAR, SettleManuallyFlag:NCHAR, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, HoldForSettlementFlag:NCHAR, HideStatementChangesFlag:NCHAR, ConfirmationFlag:NCHAR, AveragePriceFlag:NCHAR, NotifyType:NCHAR, NotifiedFlag:NCHAR, NotifiedTime:DATETIME, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, MergeTradeFlag:NCHAR, MergeID:NCHAR, CreateBrokerContractFlag:NCHAR, NoCashInAdvanceFlag:NCHAR, NoCashInAdvanceForWithdrawFlag:NCHAR, NoRebateFlag:NCHAR, ProcessingAEID:NCHAR, BatchID:NCHAR, PostedContractID:NCHAR, PreGeneratedContractID:NCHAR, DailyTransactionAccountID:NCHAR, DailyTransactionAmount:DECIMAL, DailyTransactionAmountEx:DECIMAL, AutoApprovalAmount:DECIMAL, ManualApprovalAmount:DECIMAL, OutstandingApprovalAmount:DECIMAL, InputDate:DATE, PrintDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountContractAvailableCashInAdvanceAmount": "TABLE VSBAccountContractAvailableCashInAdvanceAmount (AccountID:NCHAR, CurrencyID:NCHAR, CashSettleDate:DATE, MarketID:NCHAR, AvailableCashInAdvanceAmount:DECIMAL, AvailableCashInAdvanceAmountWithoutManualDiscount:DECIMAL, OutstandingSettleAmount:DECIMAL, OutstandingSettleAmountAvail:DECIMAL, AvailableCashInAdvanceAmountFW:DECIMAL, OutstandingSettleAmountForWith:DECIMAL, OutstandingSettleAmountForWithAvail:DECIMAL, UsedCashInAdvanceAmount:DECIMAL, PendingCashInAdvanceAmount:DECIMAL)", - "VSBAccountContractAvailableCashInAdvanceAmountForAutoGeneration": "TABLE VSBAccountContractAvailableCashInAdvanceAmountForAutoGeneration (AccountID:NCHAR, CurrencyID:NCHAR, CashSettleDate:DATE, MarketID:NCHAR, AvailableCashInAdvanceAmount:DECIMAL, OutstandingSettleAmount:DECIMAL, OutstandingSettleAmountAvail:DECIMAL, AvailableCashInAdvanceAmountFW:DECIMAL, OutstandingSettleAmountForWith:DECIMAL, OutstandingSettleAmountForWithAvail:DECIMAL, UsedCashInAdvanceAmount:DECIMAL, PendingCashInAdvanceAmount:DECIMAL)", - "VSBAccountContractAvailableCashInAdvanceAmountIncludeSettledTransaction": "TABLE VSBAccountContractAvailableCashInAdvanceAmountIncludeSettledTransaction (AccountID:NCHAR, CurrencyID:NCHAR, CashSettleDate:DATE, MarketID:NCHAR, AvailableCashInAdvanceAmount:DECIMAL, OutstandingSettleAmount:DECIMAL, OutstandingSettleAmountAvail:DECIMAL, AvailableCashInAdvanceAmountFW:DECIMAL, OutstandingSettleAmountForWith:DECIMAL, OutstandingSettleAmountForWithAvail:DECIMAL, AvailableCashInAdvanceAmountFR:DECIMAL, OutstandingSettleAmountForRele:DECIMAL, UsedCashInAdvanceAmount:DECIMAL, PendingCashInAdvanceAmount:DECIMAL)", - "VSBAccountContractBondFund": "TABLE VSBAccountContractBondFund (ContractID:NCHAR, DummyID:INTEGER, YieldToMaturity:DECIMAL, PricedDate:DATE, ConfirmationDate:DATE, SwitchingFlag:NCHAR, SwitchingBuyMarketID:NCHAR, SwitchingBuyInstrumentID:NCHAR, SwitchingBuyQuantity:DECIMAL, SwitchingBuyPrice:DECIMAL, SwitchingBuyConsideration:DECIMAL, SwitchingFeeRate:DECIMAL, SwitchingFeeAmount:DECIMAL, SwitchingSellContractID:NCHAR, SwitchingBuyContractID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountContractDailySummary": "TABLE VSBAccountContractDailySummary (MarketID:NCHAR, TradeDate:DATE, DailyTransactionAccountID:NCHAR, DailyTransactionAmount:DECIMAL)", - "VSBAccountContractDetail": "TABLE VSBAccountContractDetail (ContractID:NCHAR, Sequence:INTEGER, Price:DECIMAL, Quantity:DECIMAL, ShortSellQuantity:DECIMAL, TaxableBonusQuantity:DECIMAL, FrontOfficeSystemID:NCHAR, ParentOrderID:NVARCHAR, CDOrderType:NCHAR, OrderID:NVARCHAR, OrderSeatNumber:CHAR, TradeClassification:NCHAR, TradeReference:CHAR, TradeTime:DATETIME, ChannelID:NCHAR, CounterPartyID:CHAR, BCAN:VARCHAR, Exchange:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountContractDetailGeneration": "TABLE VSBAccountContractDetailGeneration (ContractID:CHAR, Sequence:INTEGER, Price:DECIMAL, Quantity:DECIMAL, ShortSellQuantity:DECIMAL, FrontOfficeSystemID:NCHAR, ParentOrderID:NCHAR, OrderID:NCHAR, TradeClassification:NCHAR, TradeReference:NCHAR, TradeTime:DATETIME, ChannelID:NCHAR, State:VARCHAR, CreatedBy:CHAR, CreatedOn:DATETIME, UpdatedBy:CHAR, UpdatedOn:DATETIME, CheckedBy:CHAR, CheckedOn:DATETIME, ContractGroupID:NVARCHAR)", - "VSBAccountContractDX": "TABLE VSBAccountContractDX (ContractID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, AccountID:NCHAR, AEID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, InterestAmount:DECIMAL, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, PriceDifferenceFlag:NCHAR, PriceDifferenceAmount:DECIMAL, BrokerID:NCHAR, BrokerSettleCurrencyID:NCHAR, BrokerExchangeRateDirection:NCHAR, BrokerExchangeRate:DECIMAL, BrokerCommissionAmount:DECIMAL, BrokerSettleAmount:DECIMAL, SettleMarketID:NCHAR, SettleInstrumentID:NCHAR, SettleCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleInterfaceInstructionID:NCHAR, SettleContraFlag:NCHAR, SettleContraID:NCHAR, SettleManuallyFlag:NCHAR, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, HoldForSettlementFlag:NCHAR, HideStatementChangesFlag:NCHAR, ConfirmationFlag:NCHAR, AveragePriceFlag:NCHAR, NotifyType:NCHAR, NotifiedFlag:NCHAR, NotifiedTime:DATETIME, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, MergeTradeFlag:NCHAR, MergeID:NCHAR, CreateBrokerContractFlag:NCHAR, NoCashInAdvanceFlag:NCHAR, NoCashInAdvanceForWithdrawFlag:NCHAR, NoRebateFlag:NCHAR, ProcessingAEID:NCHAR, BatchID:NCHAR, PostedContractID:NCHAR, PreGeneratedContractID:NCHAR, DailyTransactionAccountID:NCHAR, DailyTransactionAmount:DECIMAL, DailyTransactionAmountEx:DECIMAL, AutoApprovalAmount:DECIMAL, ManualApprovalAmount:DECIMAL, OutstandingApprovalAmount:DECIMAL, InputDate:DATE, PrintDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, FrontOfficeSystemID:NCHAR)", - "VSBAccountContractExecution": "TABLE VSBAccountContractExecution (ContractID:NCHAR, Sequence:INTEGER, Status:NCHAR, TradeReference:NVARCHAR, ExternalID:NVARCHAR, ExValue:DECIMAL, ExFlag:NCHAR, ExErrorDescription:NVARCHAR, RecordTime:DATETIME, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountContractFee": "TABLE VSBAccountContractFee (ContractID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NVARCHAR, ChargeRate:DECIMAL, AddToSettleAmountFlag:NCHAR, CurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, DefaultAmount:DECIMAL, OverrideAmount:DECIMAL, OverrideFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountContractFeeInColumnMode": "TABLE VSBAccountContractFeeInColumnMode (ContractID:NCHAR, FeeCategory1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyID1:NVARCHAR, FeeCategory2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyID2:NVARCHAR, FeeCategory3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyID3:NVARCHAR, FeeCategory4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyID4:NVARCHAR, FeeCategory5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyID5:NVARCHAR, FeeCategory6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyID6:NVARCHAR, FeeCategory7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyID7:NVARCHAR, FeeCategory8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyID8:NVARCHAR, FeeCategory9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyID9:NVARCHAR, FeeCategory10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyID10:NVARCHAR, TradeDate:DATE, MarketID:NCHAR)", - "VSBAccountContractForAutoMerge": "TABLE VSBAccountContractForAutoMerge (ContractGroupID:NVARCHAR, ContractID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, AccountID:NCHAR, AEID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, InterestAmount:DECIMAL, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, PriceDifferenceFlag:NCHAR, PriceDifferenceAmount:DECIMAL, BrokerID:NCHAR, BrokerSettleCurrencyID:NCHAR, BrokerExchangeRateDirection:NCHAR, BrokerExchangeRate:DECIMAL, BrokerCommissionAmount:DECIMAL, BrokerSettleAmount:DECIMAL, SettleMarketID:NCHAR, SettleInstrumentID:NCHAR, SettleCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleInterfaceInstructionID:NCHAR, SettleContraFlag:NCHAR, SettleContraID:NCHAR, SettleManuallyFlag:NCHAR, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, HoldForSettlementFlag:NCHAR, HideStatementChangesFlag:NCHAR, ConfirmationFlag:NCHAR, AveragePriceFlag:NCHAR, NotifyType:NCHAR, NotifiedFlag:NCHAR, NotifiedTime:DATETIME, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, MergeTradeFlag:NCHAR, MergeID:NCHAR, CreateBrokerContractFlag:NCHAR, NoCashInAdvanceFlag:NCHAR, NoCashInAdvanceForWithdrawFlag:NCHAR, NoRebateFlag:NCHAR, ProcessingAEID:NCHAR, BatchID:NCHAR, PostedContractID:NCHAR, PreGeneratedContractID:NCHAR, DailyTransactionAccountID:NCHAR, DailyTransactionAmount:DECIMAL, DailyTransactionAmountEx:DECIMAL, AutoApprovalAmount:DECIMAL, ManualApprovalAmount:DECIMAL, OutstandingApprovalAmount:DECIMAL, InputDate:DATE, PrintDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountContractForBondFundSubscription": "TABLE VSBAccountContractForBondFundSubscription (ContractID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, AccountID:NCHAR, AEID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, InterestAmount:DECIMAL, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, PriceDifferenceFlag:NCHAR, PriceDifferenceAmount:DECIMAL, BrokerID:NCHAR, BrokerSettleCurrencyID:NCHAR, BrokerExchangeRateDirection:NCHAR, BrokerExchangeRate:DECIMAL, BrokerCommissionAmount:DECIMAL, BrokerSettleAmount:DECIMAL, SettleMarketID:NCHAR, SettleInstrumentID:NCHAR, SettleCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleInterfaceInstructionID:NCHAR, SettleContraFlag:NCHAR, SettleContraID:NCHAR, SettleManuallyFlag:NCHAR, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, HoldForSettlementFlag:NCHAR, HideStatementChangesFlag:NCHAR, ConfirmationFlag:NCHAR, AveragePriceFlag:NCHAR, NotifyType:NCHAR, NotifiedFlag:NCHAR, NotifiedTime:DATETIME, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, MergeTradeFlag:NCHAR, MergeID:NCHAR, CreateBrokerContractFlag:NCHAR, NoCashInAdvanceFlag:NCHAR, NoCashInAdvanceForWithdrawFlag:NCHAR, NoRebateFlag:NCHAR, ProcessingAEID:NCHAR, BatchID:NCHAR, PostedContractID:NCHAR, PreGeneratedContractID:NCHAR, DailyTransactionAccountID:NCHAR, DailyTransactionAmount:DECIMAL, DailyTransactionAmountEx:DECIMAL, AutoApprovalAmount:DECIMAL, ManualApprovalAmount:DECIMAL, OutstandingApprovalAmount:DECIMAL, InputDate:DATE, PrintDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountContractForBrowseMode": "TABLE VSBAccountContractForBrowseMode (ContractID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, AccountID:NCHAR, AEID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, InterestAmount:DECIMAL, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, PriceDifferenceFlag:NCHAR, PriceDifferenceAmount:DECIMAL, BrokerID:NCHAR, BrokerSettleCurrencyID:NCHAR, BrokerExchangeRateDirection:NCHAR, BrokerExchangeRate:DECIMAL, BrokerCommissionAmount:DECIMAL, BrokerSettleAmount:DECIMAL, SettleMarketID:NCHAR, SettleInstrumentID:NCHAR, SettleCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleInterfaceInstructionID:NCHAR, SettleContraFlag:NCHAR, SettleContraID:NCHAR, SettleManuallyFlag:NCHAR, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, HoldForSettlementFlag:NCHAR, HideStatementChangesFlag:NCHAR, ConfirmationFlag:NCHAR, AveragePriceFlag:NCHAR, NotifyType:NCHAR, NotifiedFlag:NCHAR, NotifiedTime:DATETIME, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, MergeTradeFlag:NCHAR, MergeID:NCHAR, CreateBrokerContractFlag:NCHAR, NoCashInAdvanceFlag:NCHAR, NoCashInAdvanceForWithdrawFlag:NCHAR, NoRebateFlag:NCHAR, ProcessingAEID:NCHAR, BatchID:NCHAR, PostedContractID:NCHAR, PreGeneratedContractID:NCHAR, DailyTransactionAccountID:NCHAR, DailyTransactionAmount:DECIMAL, DailyTransactionAmountEx:DECIMAL, AutoApprovalAmount:DECIMAL, ManualApprovalAmount:DECIMAL, OutstandingApprovalAmount:DECIMAL, InputDate:DATE, PrintDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, Name:NVARCHAR, NameEX:NVARCHAR, AccountTypeID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, TradeTypeName:NVARCHAR)", - "VSBAccountContractForCashInAdvance": "TABLE VSBAccountContractForCashInAdvance (ContractID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, AccountID:NCHAR, AEID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, InterestAmount:DECIMAL, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, PriceDifferenceFlag:NCHAR, PriceDifferenceAmount:DECIMAL, BrokerID:NCHAR, BrokerSettleCurrencyID:NCHAR, BrokerExchangeRateDirection:NCHAR, BrokerExchangeRate:DECIMAL, BrokerCommissionAmount:DECIMAL, BrokerSettleAmount:DECIMAL, SettleMarketID:NCHAR, SettleInstrumentID:NCHAR, SettleCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleInterfaceInstructionID:NCHAR, SettleContraFlag:NCHAR, SettleContraID:NCHAR, SettleManuallyFlag:NCHAR, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, HoldForSettlementFlag:NCHAR, HideStatementChangesFlag:NCHAR, ConfirmationFlag:NCHAR, AveragePriceFlag:NCHAR, NotifyType:NCHAR, NotifiedFlag:NCHAR, NotifiedTime:DATETIME, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, MergeTradeFlag:NCHAR, MergeID:NCHAR, CreateBrokerContractFlag:NCHAR, NoCashInAdvanceFlag:NCHAR, NoCashInAdvanceForWithdrawFlag:VARCHAR, NoRebateFlag:NCHAR, ProcessingAEID:NCHAR, BatchID:NCHAR, PostedContractID:NCHAR, PreGeneratedContractID:NCHAR, DailyTransactionAccountID:NCHAR, DailyTransactionAmount:DECIMAL, DailyTransactionAmountEx:DECIMAL, AutoApprovalAmount:DECIMAL, ManualApprovalAmount:DECIMAL, OutstandingApprovalAmount:DECIMAL, InputDate:DATE, PrintDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountContractForCashInAdvanceGeneration": "TABLE VSBAccountContractForCashInAdvanceGeneration (AccountID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, RegionID:NCHAR, CurrencyID:NCHAR, AccountTypeID:NCHAR, CashInAdvanceGenerationMethod:NVARCHAR, CashSettleDate:DATE, MarketID:NCHAR, AvailableCashInAdvanceAmount:DECIMAL, OutstandingSettleAmount:DECIMAL, UsedCashInAdvanceAmount:DECIMAL, SettledAndDueBalance:DECIMAL, CashBalance:DECIMAL, LoanBalance:DECIMAL, DueBuy:DECIMAL, TodaySettledBuy:DECIMAL, TodayDeducted:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, TodayUnderdueBuy:DECIMAL, UnderdueBuy:DECIMAL, BankAvailableBalance:DECIMAL, BankNotYetConfirmedTransferIn:DECIMAL, BankNotYetConfirmedTransferOut:DECIMAL, HoldAmount:DECIMAL, CIAGenerateAtDayEndAutomaticallyFlag:NVARCHAR, SupportAutoCIAInFrontOfficeFlag:NVARCHAR, BusinessDate:DATE, Days:INTEGER, NonBondQuantity:DECIMAL, BondQuantity:DECIMAL, ProjectedAccruedCustodianFee:DECIMAL, IntraSubscriptionFlag:VARCHAR)", - "VSBAccountContractForDayTrade": "TABLE VSBAccountContractForDayTrade (ContractID:NCHAR, TradeDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, BuySell:NCHAR, DailyTransactionAccountID:NCHAR, Consideration:DECIMAL, Quantity:DECIMAL, TradeType:NCHAR)", - "VSBAccountContractForPairUp": "TABLE VSBAccountContractForPairUp (ContractID:NCHAR, TradeDate:DATE, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeReference:NCHAR, PairUpID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, BrokerID:NCHAR, BrokerSettleCurrencyID:NCHAR, BrokerExchangeRateDirection:NCHAR, BrokerExchangeRate:DECIMAL, SettleLocationID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR)", - "VSBAccountContractForReverseBondFundSubscription": "TABLE VSBAccountContractForReverseBondFundSubscription (ContractID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, AccountID:NCHAR, AEID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, InterestAmount:DECIMAL, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, PriceDifferenceFlag:NCHAR, PriceDifferenceAmount:DECIMAL, BrokerID:NCHAR, BrokerSettleCurrencyID:NCHAR, BrokerExchangeRateDirection:NCHAR, BrokerExchangeRate:DECIMAL, BrokerCommissionAmount:DECIMAL, BrokerSettleAmount:DECIMAL, SettleMarketID:NCHAR, SettleInstrumentID:NCHAR, SettleCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleInterfaceInstructionID:NCHAR, SettleContraFlag:NCHAR, SettleContraID:NCHAR, SettleManuallyFlag:NCHAR, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, HoldForSettlementFlag:NCHAR, HideStatementChangesFlag:NCHAR, ConfirmationFlag:NCHAR, AveragePriceFlag:NCHAR, NotifyType:NCHAR, NotifiedFlag:NCHAR, NotifiedTime:DATETIME, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, MergeTradeFlag:NCHAR, MergeID:NCHAR, CreateBrokerContractFlag:NCHAR, NoCashInAdvanceFlag:NCHAR, NoCashInAdvanceForWithdrawFlag:NCHAR, NoRebateFlag:NCHAR, ProcessingAEID:NCHAR, BatchID:NCHAR, PostedContractID:NCHAR, PreGeneratedContractID:NCHAR, DailyTransactionAccountID:NCHAR, DailyTransactionAmount:DECIMAL, DailyTransactionAmountEx:DECIMAL, AutoApprovalAmount:DECIMAL, ManualApprovalAmount:DECIMAL, OutstandingApprovalAmount:DECIMAL, InputDate:DATE, PrintDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, SubscriptionInputDate:DATE)", - "VSBAccountContractForSettlement": "TABLE VSBAccountContractForSettlement (ContractID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, AccountID:NCHAR, AEID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, InterestAmount:DECIMAL, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, PriceDifferenceFlag:NCHAR, PriceDifferenceAmount:DECIMAL, BrokerID:NCHAR, BrokerSettleCurrencyID:NCHAR, BrokerExchangeRateDirection:NCHAR, BrokerExchangeRate:DECIMAL, BrokerCommissionAmount:DECIMAL, BrokerSettleAmount:DECIMAL, SettleMarketID:NCHAR, SettleInstrumentID:NCHAR, SettleCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleInterfaceInstructionID:NCHAR, SettleContraFlag:NCHAR, SettleContraID:NCHAR, SettleManuallyFlag:NCHAR, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, HoldForSettlementFlag:NCHAR, HideStatementChangesFlag:NCHAR, ConfirmationFlag:NCHAR, AveragePriceFlag:NCHAR, NotifyType:NCHAR, NotifiedFlag:NCHAR, NotifiedTime:DATETIME, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, MergeTradeFlag:NCHAR, MergeID:NCHAR, CreateBrokerContractFlag:NCHAR, NoCashInAdvanceFlag:NCHAR, NoCashInAdvanceForWithdrawFlag:NCHAR, NoRebateFlag:NCHAR, ProcessingAEID:NCHAR, BatchID:NCHAR, PostedContractID:NCHAR, PreGeneratedContractID:NCHAR, DailyTransactionAccountID:NCHAR, DailyTransactionAmount:DECIMAL, DailyTransactionAmountEx:DECIMAL, AutoApprovalAmount:DECIMAL, ManualApprovalAmount:DECIMAL, OutstandingApprovalAmount:DECIMAL, InputDate:DATE, PrintDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, RegionID:NCHAR, NetSettleAmount:DECIMAL, DueForSettlementFlag:VARCHAR, EarlyCashSettlementFlag:VARCHAR, ContraChequeStatus:NCHAR, ChequeNumber:DECIMAL, AccountTypeID:NCHAR, InnerSettleCashMethod:NVARCHAR, InnerInstrumentSettlementRule:NVARCHAR, InnerCashSettlementRule:NVARCHAR, AccountContractEarlySettledCashbyInterfaceFlag:VARCHAR, ActualSettleCashMethod:NVARCHAR, InstrumentSettlementRule:NVARCHAR, CashSettlementRule:NVARCHAR, SettlementDifferenceAmount:DECIMAL, SettlementDifferenceTransferTo:NCHAR)", - "VSBAccountContractForSpecificGroup": "TABLE VSBAccountContractForSpecificGroup (ContractID:NCHAR, TradeDate:DATE, MarketID:NCHAR, DailyTransactionAccountID:NCHAR, Consideration:DECIMAL, TradeType:NCHAR)", - "VSBAccountContractGeneration": "TABLE VSBAccountContractGeneration (ContractID:CHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, AccountID:NCHAR, AEID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, InterestAmount:DECIMAL, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, PriceDifferenceFlag:VARCHAR, PriceDifferenceAmount:DECIMAL, BrokerID:NCHAR, BrokerSettleCurrencyID:NCHAR, BrokerExchangeRateDirection:CHAR, BrokerExchangeRate:DECIMAL, BrokerCommissionAmount:DECIMAL, BrokerSettleAmount:DECIMAL, SettleMarketID:CHAR, SettleInstrumentID:CHAR, SettleCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleInstructionID:CHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleInterfaceInstructionID:CHAR, SettleContraFlag:NCHAR, SettleContraID:CHAR, SettleManuallyFlag:VARCHAR, SettleStatus:VARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, HoldForSettlementFlag:NCHAR, HideStatementChangesFlag:VARCHAR, ConfirmationFlag:NCHAR, AveragePriceFlag:NCHAR, NotifyType:VARCHAR, NotifiedFlag:VARCHAR, NotifiedTime:DATETIME, CancellationGroupID:CHAR, CreationGroupID:CHAR, MergeTradeFlag:NCHAR, MergeID:NCHAR, CreateBrokerContractFlag:CHAR, NoCashInAdvanceFlag:CHAR, NoCashInAdvanceForWithdrawFlag:CHAR, NoRebateFlag:CHAR, ProcessingAEID:CHAR, BatchID:CHAR, PostedContractID:CHAR, PreGeneratedContractID:CHAR, DailyTransactionAccountID:CHAR, DailyTransactionAmount:DECIMAL, DailyTransactionAmountEx:DECIMAL, AutoApprovalAmount:DECIMAL, ManualApprovalAmount:DECIMAL, OutstandingApprovalAmount:DECIMAL, InputDate:DATE, PrintDate:DATE, State:VARCHAR, CreatedBy:CHAR, CreatedOn:DATETIME, UpdatedBy:CHAR, UpdatedOn:DATETIME, CheckedBy:CHAR, CheckedOn:DATETIME, ContractGroupID:NVARCHAR)", - "VSBAccountContractOnlineAvailableCashInAdvanceAmount": "TABLE VSBAccountContractOnlineAvailableCashInAdvanceAmount (AccountID:NCHAR, CurrencyID:NCHAR, CashSettleDate:DATE, MarketID:NCHAR, AvailableCashInAdvanceAmount:DECIMAL, AvailableCashInAdvanceAmountWithoutManualDiscount:DECIMAL, OutstandingSettleAmount:DECIMAL, OutstandingSettleAmountAvail:DECIMAL, AvailableCashInAdvanceAmountFW:DECIMAL, OutstandingSettleAmountForWith:DECIMAL, OutstandingSettleAmountForWithAvail:DECIMAL, UsedCashInAdvanceAmount:DECIMAL, PendingCashInAdvanceAmount:DECIMAL, Category:VARCHAR, Consideration:DECIMAL, CommissionAmount:DECIMAL, OtherFeeAmount:DECIMAL)", - "VSBAccountContractRebate": "TABLE VSBAccountContractRebate (ContractID:NCHAR, BeneficiaryID:NCHAR, BeneficiaryType:NCHAR, Step:INTEGER, CalculationMethodID:NCHAR, Rate:DECIMAL, Percentage:DECIMAL, MinimumAmountType:NCHAR, MinimumAmount:DECIMAL, CurrencyID:NCHAR, DefaultAmount:DECIMAL, OverrideAmount:DECIMAL, OverrideFlag:NCHAR, PostedAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountContractRebateEx": "TABLE VSBAccountContractRebateEx (ContractID:NCHAR, Sequence:INTEGER, Percentage:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountContractRelease": "TABLE VSBAccountContractRelease (ContractID:NCHAR, ReleaseMovementID:NCHAR, ReleasedQuantity:DECIMAL, AccountTransactionID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountContractRepo": "TABLE VSBAccountContractRepo (ContractID:NCHAR, NearFar:NCHAR, StartDate:DATE, MatureDate:DATE, Term:INTEGER, HaircutPercentage:DECIMAL, RepoRate:DECIMAL, RepoRateDivisorType:NCHAR, NearLegContractID:NCHAR, FarLegContractID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountContractSettlement": "TABLE VSBAccountContractSettlement (ContractID:NCHAR, SettlementID:NCHAR, SettlementDate:DATE, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettlementDifferenceAmount:DECIMAL, SettlementDifferenceTransferTo:NCHAR, SettleCashMethod:NCHAR, SettleChequeNumber:NCHAR, BankAccountID:NCHAR, HideStatementChangesFlag:NCHAR, BatchID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountContractUsedCashInAdvanceAmount": "TABLE VSBAccountContractUsedCashInAdvanceAmount (AccountID:NCHAR, MarketID:NCHAR, CurrencyID:NCHAR, CashSettleDate:DATE, UsedCashInAdvanceAmount:DECIMAL, PendingCashInAdvanceAmount:DECIMAL)", - "VSBAccountCustodianFee": "TABLE VSBAccountCustodianFee (MovementID:NCHAR, PostingID:NCHAR, PostingGroupID:NCHAR, AccountID:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, NotificationCashBalance:DECIMAL, NotificationFlag:NCHAR, PreGeneratedMovementID:NCHAR, InputDate:DATE, PrintDate:DATE, ProcessState:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountCustodianFeeMovement": "TABLE VSBAccountCustodianFeeMovement (AccountID:NCHAR, InputDate:DATE, MovementCurrencyID:NCHAR, MovementAmountForCustodianFee:DECIMAL, MovementAmountForCustodianFeeX:DECIMAL)", - "VSBAccountEntitlement": "TABLE VSBAccountEntitlement (EntitlementID:NCHAR, TransactionID:NCHAR, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, HoldType:NCHAR, Quantity:DECIMAL, RegisteredQuantity:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, ReinvestBookCloseQuantity:DECIMAL, ReinvestQuantity:DECIMAL, NonReinvestAmount:DECIMAL, ElectedOptionSequence:INTEGER, SubscriptionCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, SubscriptionRatioFrom:DECIMAL, SubscriptionRatioTo:DECIMAL, SubscriptionQuantity:DECIMAL, SubscriptionReceiveQuantity:DECIMAL, SubscriptionAmount:DECIMAL, ExcessQuantity:DECIMAL, ExcessReceiveQuantity:DECIMAL, ExcessAmount:DECIMAL, OverrideExcessAmount:DECIMAL, ConfirmedExcessQuantity:DECIMAL, ConfirmedExcessReceiveQuantity:DECIMAL, ConfirmedExcessAmount:DECIMAL, ConfirmedSubscriptionPrice:DECIMAL, RefundedTransactionID:NCHAR, CurrencyID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, NotifiedFlag:NCHAR, NotifiedTime:DATETIME, NoDeductFlag:NCHAR, NoDistributionFlag:NCHAR, DistributeByIssuerFlag:NCHAR, ExAmount:DECIMAL, MarginPercentageForDividend:DECIMAL, PledgePercentageForDividend:DECIMAL, TransactionReference:NCHAR, PreGeneratedTransactionID:NCHAR, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, LastTransferBatchID:NCHAR, LastTransferTime:DATETIME, LastTransferBy:NCHAR, InstrumentClassification:NCHAR, GatewaySendStatus:NCHAR, PendingCommand:NCHAR, PendingGroupID:NCHAR, ProcessState:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, InternalRemark:NVARCHAR, ExternalSeatNumber:NVARCHAR, ExternalReferenceID:NVARCHAR, NotificationCashBalance:DECIMAL, SnapshotExercisableQuantity:DECIMAL, SnapshotExercisableReceiveQty:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountEntitlementDetail": "TABLE VSBAccountEntitlementDetail (EntitlementID:NCHAR, TransactionID:NCHAR, Sequence:INTEGER, IssueType:NCHAR, IssueItemType:NCHAR, IssueCurrencyID:NCHAR, IssueMarketID:NCHAR, IssueInstrumentID:NCHAR, IssueLocationID:NCHAR, DefaultValue:DECIMAL, OverrideValue:DECIMAL, OverrideFlag:NCHAR, FractionValue:DECIMAL, TransferToAccountID:NCHAR, AccountTransactionID:NCHAR, OnHoldFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountEntitlementExchangeRate": "TABLE VSBAccountEntitlementExchangeRate (EntitlementID:NCHAR, TransactionID:NCHAR, FromCurrencyID:NCHAR, ToCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountEntitlementFee": "TABLE VSBAccountEntitlementFee (EntitlementID:NCHAR, TransactionID:NCHAR, Sequence:INTEGER, FeeNatureID:NCHAR, CalculationMethodID:NVARCHAR, CurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, DefaultAmount:DECIMAL, OverrideAmount:DECIMAL, OverrideFlag:NCHAR, ChargedTransactionID:NCHAR, RefundedAmount:DECIMAL, RefundedTransactionID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountEntitlementForBrowseMode": "TABLE VSBAccountEntitlementForBrowseMode (EntitlementID:NCHAR, TransactionID:NCHAR, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, HoldType:NCHAR, Quantity:DECIMAL, RegisteredQuantity:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, ReinvestBookCloseQuantity:DECIMAL, ReinvestQuantity:DECIMAL, NonReinvestAmount:DECIMAL, ElectedOptionSequence:INTEGER, SubscriptionCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, SubscriptionRatioFrom:DECIMAL, SubscriptionRatioTo:DECIMAL, SubscriptionQuantity:DECIMAL, SubscriptionReceiveQuantity:DECIMAL, SubscriptionAmount:DECIMAL, ExcessQuantity:DECIMAL, ExcessReceiveQuantity:DECIMAL, ExcessAmount:DECIMAL, OverrideExcessAmount:DECIMAL, ConfirmedExcessQuantity:DECIMAL, ConfirmedExcessReceiveQuantity:DECIMAL, ConfirmedExcessAmount:DECIMAL, ConfirmedSubscriptionPrice:DECIMAL, RefundedTransactionID:NCHAR, CurrencyID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, NotifiedFlag:NCHAR, NotifiedTime:DATETIME, NoDeductFlag:NCHAR, NoDistributionFlag:NCHAR, DistributeByIssuerFlag:NCHAR, ExAmount:DECIMAL, MarginPercentageForDividend:DECIMAL, PledgePercentageForDividend:DECIMAL, TransactionReference:NCHAR, PreGeneratedTransactionID:NCHAR, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, LastTransferBatchID:NCHAR, LastTransferTime:DATETIME, LastTransferBy:NCHAR, InstrumentClassification:NCHAR, GatewaySendStatus:NCHAR, PendingCommand:NCHAR, PendingGroupID:NCHAR, ProcessState:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, InternalRemark:NVARCHAR, ExternalSeatNumber:NVARCHAR, ExternalReferenceID:NVARCHAR, NotificationCashBalance:DECIMAL, SnapshotExercisableQuantity:DECIMAL, SnapshotExercisableReceiveQty:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, Remark:NVARCHAR, RemarkEx:NVARCHAR, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, SubscriptionPeriodEndTime:DATETIME, BalanceType:NCHAR, BalanceDate:DATE, Name:NVARCHAR, NameEx:NVARCHAR, AccountTypeID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, UnderlyingInstrumentID:NCHAR, GroupingHint:NVARCHAR, Status:NVARCHAR, PayableDate:DATE, PaidDate:DATE, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, TransferToAccountIDList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AccountIDAndTransferToAccountIDList:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VSBAccountEntitlementHold": "TABLE VSBAccountEntitlementHold (EntitlementID:NCHAR, TransactionID:NCHAR, Sequence:INTEGER, HoldMovementID:NCHAR, HoldQuantity:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountEntitlementRelease": "TABLE VSBAccountEntitlementRelease (EntitlementID:NCHAR, TransactionID:NCHAR, Sequence:INTEGER, ReleaseMovementID:NCHAR, ReleaseQuantity:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountETFAuction": "TABLE VSBAccountETFAuction (ETFAuctionID:NCHAR, TradeDate:DATE, AccountID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, Quantity:DECIMAL, CashSubstitutionFlag:NCHAR, GatewaySendStatus:NCHAR, ETFOrderStatus:NCHAR, CashSubstitutedBy:NVARCHAR, CashSubstituteSendStatus:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountETFAuctionDetail": "TABLE VSBAccountETFAuctionDetail (ETFAuctionID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountExercisableQuantity": "TABLE VSBAccountExercisableQuantity (AccountID:NCHAR, EntitlementID:NCHAR, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, Remark:NVARCHAR, RemarkEx:NVARCHAR, AnnouncementSummary:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, IssueMarketID:NCHAR, IssueInstrumentID:NCHAR, InstrumentType:NCHAR, IssueRatioTo:DECIMAL, IssueRatioFrom:DECIMAL, SubscriptionCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, PayableDate:DATE, ExerciseableQuantity:DECIMAL, ExerciseableReceiveQuantity:DECIMAL, ExercisedQuantity:DECIMAL, ExercisedReceiveQuantity:DECIMAL, AllowExcessExerciseFlag:NCHAR)", - "VSBAccountExerciseOrAssignment": "TABLE VSBAccountExerciseOrAssignment (ValueDate:DATE, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, ContractIDClosePosition:NCHAR, ContractIDExerciseOrAssignment:NCHAR, ManualExerciseOrAssignedQty:DECIMAL, SystemExerciseOrAssignedQty:DECIMAL, LongShort:NCHAR, LocationID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountInstrumentBorrow": "TABLE VSBAccountInstrumentBorrow (InstrumentBorrowID:NCHAR, ValueDate:DATE, BorrowerAccountID:NCHAR, BorrowerSettleCashMethod:NCHAR, BorrowerSettleInterfaceTypeID:NCHAR, BorrowerSettleInterfaceID:INTEGER, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Quantity:DECIMAL, Price:DECIMAL, MatureDate:DATE, NextMatureDate:DATE, CollateralRatio:DECIMAL, CollateralAmount:DECIMAL, AccrualBasisFlag:NCHAR, RateType:NCHAR, RateDivisorType:NCHAR, ReferenceRateID:NCHAR, FeeCalculationType:NCHAR, BorrowingFeeMinimum:DECIMAL, BorrowingWarningMultiplier:DECIMAL, BorrowingCallMultiplier:DECIMAL, BorrowingForcedSellMultiplier:DECIMAL, BorrowedQuantity:DECIMAL, RepaidQuantity:DECIMAL, ContractReference:NVARCHAR, ContractFilename:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, IntermediateAccountFlag:NCHAR, AutoRepaymentFlag:NCHAR, SettleCurrencyID:NCHAR, SettleStatus:NCHAR, PreGeneratedInstrumentBorrowID:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountInstrumentBorrowDetail": "TABLE VSBAccountInstrumentBorrowDetail (InstrumentBorrowID:NCHAR, LenderAccountID:NCHAR, LenderLocationID:NCHAR, LenderSettleCashMethod:NCHAR, LenderSettleInterfaceTypeID:NCHAR, LenderSettleInterfaceID:INTEGER, IntermediateAccountID:NCHAR, IntermediateAccountOpenDate:DATE, IntermediateAccountCloseDate:DATE, DefaultBorrowingFeeAmount:DECIMAL, OverrideBorrowingFeeAmount:DECIMAL, OverrideBorrowingFeeFlag:NCHAR, DefaultLendingFeeAmount:DECIMAL, OverrideLendingFeeAmount:DECIMAL, OverrideLendingFeeFlag:NCHAR, CollateralRatio:DECIMAL, CollateralAmount:DECIMAL, LendingFeeMinimum:DECIMAL, LendingQuantity:DECIMAL, LentQuantity:DECIMAL, ReturnedQuantity:DECIMAL, ReleaseDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountInstrumentBorrowDetailFeeSetting": "TABLE VSBAccountInstrumentBorrowDetailFeeSetting (InstrumentBorrowID:NCHAR, LenderAccountID:NCHAR, LenderLocationID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, FeeRate:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountInstrumentBorrowFee": "TABLE VSBAccountInstrumentBorrowFee (InstrumentBorrowID:NCHAR, BorrowerOrLenderAccountID:NCHAR, ValueDate:DATE, Price:DECIMAL, DefaultAgencyFeeAmount:DECIMAL, OverrideAgencyFeeAmount:DECIMAL, OverrideAgencyFeeFlag:NCHAR, DefaultBorrowingFeeAmount:DECIMAL, OverrideBorrowingFeeAmount:DECIMAL, OverrideBorrowingFeeFlag:NCHAR, DefaultLendingFeeAmount:DECIMAL, OverrideLendingFeeAmount:DECIMAL, OverrideLendingFeeFlag:NCHAR, PostingID:NCHAR, PostingDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountInstrumentBorrowFeeSetting": "TABLE VSBAccountInstrumentBorrowFeeSetting (InstrumentBorrowID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, FeeRate:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountInstrumentBorrowInstruction": "TABLE VSBAccountInstrumentBorrowInstruction (InstrumentBorrowID:NCHAR, Sequence:SMALLINT, TradeDate:DATE, InstrumentSettleDate:DATE, InstructionType:NCHAR, LenderAccountID:NCHAR, LenderLocationID:NCHAR, Quantity:DECIMAL, DueFlag:NCHAR, TransactionGroupID:NCHAR, ReversedFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountInstrumentBorrowTransaction": "TABLE VSBAccountInstrumentBorrowTransaction (InstrumentBorrowID:NCHAR, Sequence:SMALLINT, COMMAND:NCHAR, BorrowerOrLenderAccountID:NCHAR, BorrowerOrLenderLocationID:NCHAR, IntermediateAccountID:NCHAR, Quantity:DECIMAL, Amount:DECIMAL, AccountTransactionID:NCHAR, LenderAccountTXID:NCHAR, IntermediateAccountTXID:NCHAR, TransactionGroupID:NCHAR, ReversedFlag:NCHAR, ReversedAccountTransactionID:NCHAR, ReversedLenderAccountTXID:NCHAR, ReversedIntermediateAccountTXI:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountInstrumentBorrowTransferredCustodianFee": "TABLE VSBAccountInstrumentBorrowTransferredCustodianFee (ValueDate:DATE, FeeNatureID:NCHAR, CurrencyID:NCHAR, InstrumentBorrowID:NCHAR, IntermediateAccountID:NCHAR, BorrowerAccountID:NCHAR, TransferredAmount:DECIMAL)", - "VSBAccountInstrumentBorrowTransferredInterest": "TABLE VSBAccountInstrumentBorrowTransferredInterest (ValueDate:DATE, RegionID:NCHAR, CurrencyID:NCHAR, InstrumentBorrowID:NCHAR, IntermediateAccountID:NCHAR, BorrowerAccountID:NCHAR, TransferredCreditInterest:DECIMAL, TransferredDebitInterest:DECIMAL)", - "VSBAccountInstrumentMarginQuantityAndUsedMarginQuantity": "TABLE VSBAccountInstrumentMarginQuantityAndUsedMarginQuantity (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, MarginQuantity:DECIMAL, UsedMarginQuantity:DECIMAL)", - "VSBAccountInstrumentMovement": "TABLE VSBAccountInstrumentMovement (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, MovementType:NCHAR, TransactionCode:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, RegisteredQuantity:DECIMAL, CostAmount:DECIMAL, CurrencyID:NCHAR, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleHoldType:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, NeedHoldFlag:NCHAR, HoldType:NCHAR, AutoReleaseDate:DATE, AutoReleaseQuantity:DECIMAL, AutoReleaseRemark:NVARCHAR, AutoReleaseRemarkEx:NVARCHAR, ReleasedDate:DATE, ReleasedQuantity:DECIMAL, ConvertToHoldType:NCHAR, AutoConvertHoldDate:DATE, AutoConvertHoldRemark:NVARCHAR, AutoConvertHoldRemarkEx:NVARCHAR, ConvertedHoldDate:DATE, ConvertedHoldQuantity:DECIMAL, ConvertedToMovementID:NCHAR, SellDate:DATE, NeedPaymentFlag:NCHAR, PaymentCurrencyID:NCHAR, PaymentAmount:DECIMAL, PaymentExchangeRateDirection:NCHAR, PaymentExchangeRate:DECIMAL, Purpose:NCHAR, TransferToAccountID:NCHAR, TransferToLocationID:NCHAR, NotificationBalance:DECIMAL, NotificationBalanceEx:DECIMAL, NotificationCashBalance:DECIMAL, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, BatchID:NCHAR, InternalRemark:NVARCHAR, PreGeneratedMovementID:NCHAR, ShareholderCode:NCHAR, InstrumentClassification:NCHAR, ReferenceNumber:NCHAR, TransactionReference:NCHAR, MatchingReference:NCHAR, CodeID:NVARCHAR, IdentificationType:NCHAR, IncludeEntitlementFlag:NCHAR, GatewaySendStatus:NCHAR, NotificationFlag:NCHAR, BeneficialOwnerChangedFlag:NCHAR, TotalBoughtQuantity:DECIMAL, TotalBoughtConsideration:DECIMAL, TotalBoughtFee:DECIMAL, TotalSoldQuantity:DECIMAL, TotalSoldConsideration:DECIMAL, TotalSoldFee:DECIMAL, TotalCashDividend:DECIMAL, InputDate:DATE, PrintDate:DATE, ProcessState:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, OTCRCounterpartyCENumber:NCHAR, OTCRTransferDate:DATE, OTCRFlag:NCHAR, OTCRTransferFlag:NCHAR, TaxableBonusQuantity:DECIMAL, CodeType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountInstrumentMovementFee": "TABLE VSBAccountInstrumentMovementFee (MovementID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NVARCHAR, CurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, DefaultAmount:DECIMAL, OverrideAmount:DECIMAL, OverrideFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountInstrumentMovementForBrowseMode": "TABLE VSBAccountInstrumentMovementForBrowseMode (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, MovementType:NCHAR, TransactionCode:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, RegisteredQuantity:DECIMAL, CostAmount:DECIMAL, CurrencyID:NCHAR, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleHoldType:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, NeedHoldFlag:NCHAR, HoldType:NCHAR, AutoReleaseDate:DATE, AutoReleaseQuantity:DECIMAL, AutoReleaseRemark:NVARCHAR, AutoReleaseRemarkEx:NVARCHAR, ReleasedDate:DATE, ReleasedQuantity:DECIMAL, ConvertToHoldType:NCHAR, AutoConvertHoldDate:DATE, AutoConvertHoldRemark:NVARCHAR, AutoConvertHoldRemarkEx:NVARCHAR, ConvertedHoldDate:DATE, ConvertedHoldQuantity:DECIMAL, ConvertedToMovementID:NCHAR, SellDate:DATE, NeedPaymentFlag:NCHAR, PaymentCurrencyID:NCHAR, PaymentAmount:DECIMAL, PaymentExchangeRateDirection:NCHAR, PaymentExchangeRate:DECIMAL, Purpose:NCHAR, TransferToAccountID:NCHAR, TransferToLocationID:NCHAR, NotificationBalance:DECIMAL, NotificationBalanceEx:DECIMAL, NotificationCashBalance:DECIMAL, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, BatchID:NCHAR, InternalRemark:NVARCHAR, PreGeneratedMovementID:NCHAR, ShareholderCode:NCHAR, InstrumentClassification:NCHAR, ReferenceNumber:NCHAR, TransactionReference:NCHAR, MatchingReference:NCHAR, CodeID:NVARCHAR, IdentificationType:NCHAR, IncludeEntitlementFlag:NCHAR, GatewaySendStatus:NCHAR, NotificationFlag:NCHAR, BeneficialOwnerChangedFlag:NCHAR, TotalBoughtQuantity:DECIMAL, TotalBoughtConsideration:DECIMAL, TotalBoughtFee:DECIMAL, TotalSoldQuantity:DECIMAL, TotalSoldConsideration:DECIMAL, TotalSoldFee:DECIMAL, TotalCashDividend:DECIMAL, InputDate:DATE, PrintDate:DATE, ProcessState:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, OTCRCounterpartyCENumber:NCHAR, OTCRTransferDate:DATE, OTCRFlag:NCHAR, OTCRTransferFlag:NCHAR, TaxableBonusQuantity:DECIMAL, CodeType:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, SettleAmount:DECIMAL, Name:NVARCHAR, NameEx:NVARCHAR, AccountTypeID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, GroupingHint:NVARCHAR)", - "VSBAccountInstrumentMovementForSearch": "TABLE VSBAccountInstrumentMovementForSearch (MovementID:NCHAR, State:NCHAR, HasBatchIDFlag:VARCHAR, UpdatedBy:NCHAR, BranchID:NCHAR, MatchingReference:NCHAR)", - "VSBAccountInstrumentMovementHold": "TABLE VSBAccountInstrumentMovementHold (MovementID:NCHAR, HoldMovementID:NCHAR, AccountTransactionID:NCHAR, HeldQuantity:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountInstrumentMovementRelease": "TABLE VSBAccountInstrumentMovementRelease (MovementID:NCHAR, ReleaseMovementID:NCHAR, AccountTransactionID:NCHAR, ReleasedQuantity:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountInstrumentReleaseForBrowseMode": "TABLE VSBAccountInstrumentReleaseForBrowseMode (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, MovementType:NCHAR, TransactionCode:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, RegisteredQuantity:DECIMAL, QuantityOnHold:DECIMAL, CostAmount:DECIMAL, CurrencyID:NCHAR, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleHoldType:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, NeedHoldFlag:NCHAR, HoldType:NCHAR, AutoReleaseDate:DATE, AutoReleaseQuantity:DECIMAL, AutoReleaseRemark:NVARCHAR, AutoReleaseRemarkEx:NVARCHAR, ReleasedDate:DATE, ReleasedQuantity:DECIMAL, ConvertToHoldType:NCHAR, AutoConvertHoldDate:DATE, AutoConvertHoldRemark:NVARCHAR, AutoConvertHoldRemarkEx:NVARCHAR, ConvertedHoldDate:DATE, ConvertedHoldQuantity:DECIMAL, ConvertedToMovementID:NCHAR, NeedPaymentFlag:NCHAR, PaymentCurrencyID:NCHAR, PaymentAmount:DECIMAL, PaymentExchangeRateDirection:NCHAR, PaymentExchangeRate:DECIMAL, Purpose:NCHAR, TransferToAccountID:NCHAR, TransferToLocationID:NCHAR, NotificationBalance:DECIMAL, NotificationBalanceEx:DECIMAL, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, BatchID:NCHAR, InternalRemark:NVARCHAR, PreGeneratedMovementID:NCHAR, ShareholderCode:NCHAR, InstrumentClassification:NCHAR, ReferenceNumber:NCHAR, GatewaySendStatus:NCHAR, NotificationFlag:NCHAR, InputDate:DATE, PrintDate:DATE, ProcessState:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, Name:NVARCHAR, NameEx:NVARCHAR, AccountTypeID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, GroupingHint:NVARCHAR)", - "VSBAccountInstrumentReleaseForSearch": "TABLE VSBAccountInstrumentReleaseForSearch (MovementID:NCHAR, State:NCHAR, HasBatchIDFlag:VARCHAR, UpdatedBy:NCHAR, BranchID:NCHAR)", - "VSBAccountInstrumentUsedMarginLoanAndUsedMarginQuantity": "TABLE VSBAccountInstrumentUsedMarginLoanAndUsedMarginQuantity (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, UsedMarginLoan:DECIMAL, UsedMarginQuantity:DECIMAL)", - "VSBAccountInterestMovement": "TABLE VSBAccountInterestMovement (AccountID:NCHAR, InputDate:DATE, MovementRegionID:NCHAR, MovementCurrencyID:NCHAR, MovementAmountForCreditInteres:DECIMAL, MovementAmountForDebitInterest:DECIMAL)", - "VSBAccountLoanContract": "TABLE VSBAccountLoanContract (LoanContractID:NCHAR, ValueDate:DATE, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, LoanType:NCHAR, LoanServiceID:NCHAR, FundingSource:NCHAR, InterestClassID:NCHAR, BorrowedAmount:DECIMAL, PostedInterestAmount:DECIMAL, PostedFeeAmount:DECIMAL, RepaidAmount:DECIMAL, RepaidInterestAmount:DECIMAL, RepaidFeeAmount:DECIMAL, MatureDate:DATE, OverdueDays:INTEGER, ContractReference:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, SettleStatus:NCHAR, RepayMonthEndPostedIntFlag:NCHAR, InputDate:DATE, PrintDate:DATE, PreGeneratedLoanContractID:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountLoanContractForBrowseMode": "TABLE VSBAccountLoanContractForBrowseMode (LoanContractID:NCHAR, ValueDate:DATE, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, LoanType:NCHAR, LoanServiceID:NCHAR, FundingSource:NCHAR, InterestClassID:NCHAR, BorrowedAmount:DECIMAL, PostedInterestAmount:DECIMAL, PostedFeeAmount:DECIMAL, RepaidAmount:DECIMAL, RepaidInterestAmount:DECIMAL, RepaidFeeAmount:DECIMAL, MatureDate:DATE, OverdueDays:INTEGER, ContractReference:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, SettleStatus:NCHAR, RepayMonthEndPostedIntFlag:NCHAR, InputDate:DATE, PrintDate:DATE, PreGeneratedLoanContractID:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, Name:NVARCHAR, NameEx:NVARCHAR, AccruedInterest:DECIMAL, OutstandingPrincipal:DECIMAL, OutstandingAmount:DECIMAL)", - "VSBAccountLoanContractInterest": "TABLE VSBAccountLoanContractInterest (LoanContractID:NCHAR, ValueDate:DATE, Sequence:SMALLINT, PrincipalAmount:DECIMAL, OverdueFlag:NCHAR, OverrideInterestClassID:NVARCHAR, InterestRate:DECIMAL, InterestAmount:DECIMAL, OverrideInterestAmount:DECIMAL, PostingID:NCHAR, PostingDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountLoanContractPendingAndNotYetConfirmedAmountForRepayment": "TABLE VSBAccountLoanContractPendingAndNotYetConfirmedAmountForRepayment (LoanContractID:NCHAR, PendingTransferAmountForRepayment:DECIMAL, NotYetConfirmedTransferAmountForRepayment:DECIMAL)", - "VSBAccountLoanContractTransaction": "TABLE VSBAccountLoanContractTransaction (LoanContractID:NCHAR, Sequence:SMALLINT, LastSettleStatus:NCHAR, COMMAND:NCHAR, RepayByType:NCHAR, RepayByID:NCHAR, InterfaceID:INTEGER, VALUE:DECIMAL, ValueDate:DATE, AccountTransactionID:NCHAR, ReversedFlag:NCHAR, ReversedDate:DATE, ReversedAccountTransactionID:NCHAR, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountLoanMovement": "TABLE VSBAccountLoanMovement (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, MovementType:NCHAR, DebtType:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, PreGeneratedMovementID:NCHAR, ReferenceID:NCHAR, InputDate:DATE, PrintDate:DATE, ProcessState:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountMarginSummaryByCurrency": "TABLE VSBAccountMarginSummaryByCurrency (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, AccountClassID:NCHAR, AccountTypeID:NCHAR, MarginFacilityFlag:NCHAR, MarginLimit:DECIMAL, MarginLimitInBaseCurrency:DECIMAL, MarketValue:DECIMAL, PledgeMarketValue:DECIMAL, NonPledgeMarketValue:DECIMAL, MarginValue:DECIMAL, MarginBLimit:DECIMAL, DailyCreditLimit:DECIMAL, LoanValue:DECIMAL, AcceptedMarginValue:DECIMAL, MarginPosition:DECIMAL, OtherAssetBalance:DECIMAL, AccruedCreditInterest:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCustodianFee:DECIMAL, AccruedCustodianFeeEx:DECIMAL, CashBalance:DECIMAL, HoldForUserType8:DECIMAL, UnderdueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, CashInAdvance:DECIMAL, LedgerBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL, DailyOpenSettledBalance:DECIMAL, AvailableBalance:DECIMAL, Settled:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, MaximumAvailableBalance:DECIMAL, BookClosePayable:DECIMAL, BookClosePayablePledgeValue:DECIMAL, BookClosePayableMarginValue:DECIMAL, MarginDebitRatio:DECIMAL, MarginCheckRatioType:NVARCHAR, MarginEquityRatio:DECIMAL, MarginPositionBalance:DECIMAL, MarginDebitRatioBalance:DECIMAL, AssetToDebtRatio:DECIMAL, DebtRatioBalance:DECIMAL, MaintenanceMarginRatio:DECIMAL, MaintenanceMarginRatioFactor1:DECIMAL, MaintenanceMarginRatioFactor2:DECIMAL, AssetBalance:DECIMAL, TotalAssetBalance:DECIMAL, LiabilityBalance:DECIMAL, EquityBalance:DECIMAL, ExcessEquityBalance:DECIMAL, ExcessEquityBalanceNonLimit:DECIMAL, ExcessEquityLimit:DECIMAL, ClientMarginRatio:DECIMAL, SnapshotAvailableCIAAmount:DECIMAL, MarginSpecificLimit:DECIMAL, AcceptedMarginLoan:DECIMAL, AcceptedMarginBLoan:DECIMAL, InitialMarginRequirement:DECIMAL, MaintenanceMarginRequirement:DECIMAL, SurplusDeficit:DECIMAL, CollateralValue:DECIMAL, ExcessEquity:DECIMAL, MarginRatio:DECIMAL, MarginForcedSellMultiplier:DECIMAL, MarginCallMultiplier:DECIMAL, MarginCallAmountRatio:DECIMAL, MarginWarningMultiplier:DECIMAL, StopWithdrawalMultiplier:DECIMAL, CallForDepositDate:DATE, CallForDepositDays:INTEGER, ForceSellFlag:NCHAR, ForceSellDate:DATE, ForceSellDays:INTEGER, ForceSellPeriod:INTEGER, DecimalPlaces:SMALLINT, CloseDate:DATE, SystemStatus:NCHAR, IM:DECIMAL, EstimatedLoanAmount:DECIMAL, Status:VARCHAR, CallForDeposit:DECIMAL, CallForForceSell:DECIMAL)", - "VSBAccountMarginSummaryEQD": "TABLE VSBAccountMarginSummaryEQD (AccountID:NCHAR, RegionID:NCHAR, AccountClassID:NCHAR, AccountTypeID:NCHAR, MarginFacilityFlag:NCHAR, MarginLimit:DECIMAL, MarketValue:DECIMAL, PledgeMarketValue:DECIMAL, NonPledgeMarketValue:DECIMAL, MarginValue:DECIMAL, MarginBLimit:DECIMAL, DailyCreditLimit:DECIMAL, LoanValue:DECIMAL, AcceptedMarginValue:DECIMAL, MarginPosition:DECIMAL, OtherAssetBalance:DECIMAL, AccruedCreditInterest:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCustodianFee:DECIMAL, AccruedCustodianFeeEx:DECIMAL, CashBalance:DECIMAL, HoldForUserType8:DECIMAL, Settled:DECIMAL, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, CashInAdvance:DECIMAL, LedgerBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL, DailyOpenSettledBalance:DECIMAL, AvailableBalance:DECIMAL, MaximumAvailableBalance:DECIMAL, BookClosePayable:DECIMAL, BookClosePayablePledgeValue:DECIMAL, BookClosePayableMarginValue:DECIMAL, MarginDebitRatio:DECIMAL, MarginCheckRatioType:NVARCHAR, MarginEquityRatio:DECIMAL, MarginPositionBalance:DECIMAL, MarginDebitRatioBalance:DECIMAL, AssetToDebtRatio:DECIMAL, DebtRatioBalance:DECIMAL, MaintenanceMarginRatio:DECIMAL, MaintenanceMarginRatioFactor1:DECIMAL, MaintenanceMarginRatioFactor2:DECIMAL, AssetBalance:DECIMAL, TotalAssetBalance:DECIMAL, LiabilityBalance:DECIMAL, EquityBalance:DECIMAL, ExcessEquityBalance:DECIMAL, ExcessEquityBalanceNonLimit:DECIMAL, ExcessEquityLimit:DECIMAL, ClientMarginRatio:DECIMAL, SnapshotAvailableCIAAmount:DECIMAL, MarginSpecificLimit:DECIMAL, AcceptedMarginLoan:DECIMAL, AcceptedMarginBLoan:DECIMAL, InitialMarginRequirement:DECIMAL, MaintenanceMarginRequirement:DECIMAL, SurplusDeficit:DECIMAL, CollateralValue:DECIMAL, ExcessEquity:DECIMAL, MarginRatio:DECIMAL, MarginForcedSellMultiplier:DECIMAL, MarginCallMultiplier:DECIMAL, MarginCallAmountRatio:DECIMAL, MarginWarningMultiplier:DECIMAL, StopWithdrawalMultiplier:DECIMAL, CallForDepositDate:DATE, CallForDepositDays:INTEGER, ForceSellFlag:NCHAR, ForceSellDate:DATE, ForceSellDays:INTEGER, ForceSellPeriod:INTEGER, DecimalPlaces:SMALLINT, CloseDate:DATE, SystemStatus:NCHAR, IM:DECIMAL, EstimatedLoanAmount:DECIMAL, Status:VARCHAR, CallForDeposit:DECIMAL, CallForForceSell:DECIMAL)", - "VSBAccountMortgage": "TABLE VSBAccountMortgage (MortgageID:NCHAR, ValueDate:DATE, AccountID:NCHAR, CurrencyID:NCHAR, MortgageAmount:DECIMAL, InterestReferenceRateID:NCHAR, InterestRate:DECIMAL, InterestRateType:NCHAR, InterestRateDivisorType:NCHAR, InterestPeriodType:NCHAR, InterestPeriodCount:SMALLINT, MatureDate:DATE, AccruedInterestAmount:DECIMAL, NextInterestPostingDate:DATE, BorrowedAmount:DECIMAL, RepaidAmount:DECIMAL, PostedInterestAmount:DECIMAL, ContractReference:NVARCHAR, ContractFilename:NVARCHAR, BankAccountID:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, ManagementFeeRate:DECIMAL, CreditBalanceFlag:NCHAR, SellableFlag:NCHAR, BlockByDepositoryFlag:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, PreGeneratedMortgageID:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountMortgageForBrowseMode": "TABLE VSBAccountMortgageForBrowseMode (MortgageID:NCHAR, ValueDate:DATE, AccountID:NCHAR, CurrencyID:NCHAR, MortgageAmount:DECIMAL, InterestReferenceRateID:NCHAR, InterestRate:DECIMAL, InterestRateType:NCHAR, InterestRateDivisorType:NCHAR, InterestPeriodType:NCHAR, InterestPeriodCount:SMALLINT, MatureDate:DATE, AccruedInterestAmount:DECIMAL, NextInterestPostingDate:DATE, BorrowedAmount:DECIMAL, RepaidAmount:DECIMAL, PostedInterestAmount:DECIMAL, ContractReference:NVARCHAR, ContractFilename:NVARCHAR, BankAccountID:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, ManagementFeeRate:DECIMAL, CreditBalanceFlag:NCHAR, SellableFlag:NCHAR, BlockByDepositoryFlag:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, PreGeneratedMortgageID:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, Name:NVARCHAR, NameEx:NVARCHAR)", - "VSBAccountMortgageInstrument": "TABLE VSBAccountMortgageInstrument (MortgageID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Sequence:SMALLINT, MortgageQuantity:DECIMAL, MortgagePrice:DECIMAL, MortgageAmount:DECIMAL, StopLossPercentage:DECIMAL, HoldQuantity:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountMortgageTransaction": "TABLE VSBAccountMortgageTransaction (MortgageID:NCHAR, Sequence:SMALLINT, Command:NCHAR, RepayByType:NCHAR, Value:DECIMAL, AccountTransactionID:NCHAR, ReversedFlag:NCHAR, ReversedAccountTransactionID:NCHAR, Remark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountMortgageUsedMortgageAmount": "TABLE VSBAccountMortgageUsedMortgageAmount (BankAccountID:NCHAR, CurrencyID:NCHAR, UsedMortgageAmount:DECIMAL)", - "VSBAccountPayableMovement": "TABLE VSBAccountPayableMovement (AccountID:NCHAR, EntitlementID:NCHAR, MarketID:NCHAR, TradeDate:DATE, MovementCurrencyID:NCHAR, MovementAmount:DECIMAL, MovementFee:DECIMAL, MovementMarketID:NCHAR, MovementInstrumentID:NCHAR, MovementLocationID:NCHAR, MovementQuantity:DECIMAL)", - "VSBAccountPayableMovementCashForCostUpdate": "TABLE VSBAccountPayableMovementCashForCostUpdate (AccountID:NCHAR, EntitlementID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeDate:DATE, MovementCurrencyID:NCHAR, MovementAmount:DECIMAL)", - "VSBAccountPayableMovementForCostUpdate": "TABLE VSBAccountPayableMovementForCostUpdate (AccountID:NCHAR, EntitlementID:NCHAR, MarketID:NCHAR, TradeDate:DATE, MovementMarketID:NCHAR, MovementInstrumentID:NCHAR, MovementLocationID:NCHAR, MovementQuantity:DECIMAL)", - "VSBAccountSubscriptionLoan": "TABLE VSBAccountSubscriptionLoan (AccountID:NCHAR, SubscriptionLoanAmountEQD:DECIMAL)", - "VSBAccountTermDeposit": "TABLE VSBAccountTermDeposit (TermDepositID:NCHAR, ValueDate:DATE, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, DepositAmount:DECIMAL, TermID:NCHAR, TermPeriodType:NCHAR, TermPeriod:INTEGER, InterestReferenceRateID:NCHAR, InterestRateType:NCHAR, InterestRateDivisorType:NCHAR, InterestPeriodType:NCHAR, InterestPeriodCount:SMALLINT, MatureDate:DATE, DepositedAmount:DECIMAL, WithdrawnAmount:DECIMAL, PostedInterestAmount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, TaxRatio:DECIMAL, AutoRenewalFlag:NCHAR, RetainInterestOnRenewalFlag:NCHAR, UseMarketRateOnRenewalFlag:NCHAR, TermDepositByHoldFlag:NCHAR, InterestPaidOnMaturityDateFlag:NCHAR, OriginalTermDepositID:NCHAR, MaximumDetailSequence:SMALLINT, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, PreGeneratedTermDepositID:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountTermDepositDetail": "TABLE VSBAccountTermDepositDetail (TermDepositID:NCHAR, DetailSequence:SMALLINT, WithdrawalDate:DATE, WithdrawalAmount:DECIMAL, InterestRateForWithdrawal:DECIMAL, InterestRate1:DECIMAL, InterestFactor2:DECIMAL, InterestRate2:DECIMAL, InterestFactor3:DECIMAL, InterestRate3:DECIMAL, InterestFactor4:DECIMAL, InterestRate4:DECIMAL, InterestFactor5:DECIMAL, InterestRate5:DECIMAL, InterestFactor6:DECIMAL, InterestRate6:DECIMAL, InterestFactor7:DECIMAL, InterestRate7:DECIMAL, InterestFactor8:DECIMAL, InterestRate8:DECIMAL, InterestUseStepRateFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountTermDepositTransaction": "TABLE VSBAccountTermDepositTransaction (TermDepositID:NCHAR, Sequence:SMALLINT, ValueDate:DATE, PostingDate:DATE, PostingID:SMALLINT, COMMAND:NCHAR, VALUE:DECIMAL, AccountTransactionID:NCHAR, ReversedFlag:NCHAR, ReversedAccountTransactionID:NCHAR, CancellationDetailSequence:SMALLINT, CreationDetailSequence:SMALLINT, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountTrade": "TABLE VSBAccountTrade (TradeID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, AccountID:NCHAR, AEID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, InterestAmount:DECIMAL, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, BrokerID:NCHAR, BrokerSettleCurrencyID:NCHAR, BrokerExchangeRate:DECIMAL, SettleCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleContraFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, HoldForSettlementFlag:NCHAR, ConfirmationFlag:NCHAR, AveragePriceFlag:NCHAR, MergeTradeFlag:NCHAR, MergeID:NCHAR, ChannelID:NCHAR, BatchID:NCHAR, PreGeneratedTradeID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountTradeDetail": "TABLE VSBAccountTradeDetail (TradeID:NCHAR, Sequence:SMALLINT, Price:DECIMAL, Quantity:DECIMAL, ShortSellQuantity:DECIMAL, FrontOfficeSystemID:NCHAR, ParentOrderID:NCHAR, OrderID:NCHAR, TradeClassification:NCHAR, TradeReference:NCHAR, TradeTime:DATETIME, ChannelID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountTradeExecution": "TABLE VSBAccountTradeExecution (TradeID:NCHAR, Sequence:INTEGER, Status:NCHAR, TradeReference:NVARCHAR, ExternalID:NVARCHAR, ExValue:DECIMAL, ExFlag:NCHAR, ExErrorDescription:NVARCHAR, RecordTime:DATETIME, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountTradeForGeneration": "TABLE VSBAccountTradeForGeneration (ContractGroupID:NVARCHAR, TradeID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, AccountID:NCHAR, AEID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, InterestAmount:DECIMAL, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, BrokerID:NCHAR, BrokerSettleCurrencyID:NCHAR, BrokerExchangeRate:DECIMAL, SettleCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleContraFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, HoldForSettlementFlag:NCHAR, ConfirmationFlag:NCHAR, AveragePriceFlag:NCHAR, MergeTradeFlag:NCHAR, MergeID:NCHAR, ChannelID:NCHAR, BatchID:NCHAR, PreGeneratedTradeID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBAccountTradeReferenceCount": "TABLE VSBAccountTradeReferenceCount (MarketID:NCHAR, TradeDate:DATE, FrontOfficeSystemID:NCHAR, TradeReferenceCount:INTEGER)", - "VSBAyersFrontOfficeAccountHKIDRMapping": "TABLE VSBAyersFrontOfficeAccountHKIDRMapping (ce_no:NVARCHAR, start_bcan:NVARCHAR, end_bcan:NVARCHAR, client_acc_id:NCHAR)", - "VSBAyersFrontOfficeBalanceAccountCash": "TABLE VSBAyersFrontOfficeBalanceAccountCash (client_acc_code:NCHAR, ccy:NCHAR, amount:DECIMAL, amount_on_hand:DECIMAL, uncleared_amt:DECIMAL, prev_amt_on_hand:INTEGER, db_interest:DECIMAL, cr_interest:DECIMAL)", - "VSBAyersFrontOfficeBalanceAccountInstrument": "TABLE VSBAyersFrontOfficeBalanceAccountInstrument (client_acc_code:NCHAR, product_code:NCHAR, qty:DECIMAL, avg_cost:DECIMAL, buy_qty:DECIMAL, sell_qty:DECIMAL, exchange_code:NCHAR, not_used1:VARCHAR, trade_date:DATE, Not_used2:VARCHAR, qty_on_hand:DECIMAL, uncleared_qty:DECIMAL, FrontOfficeSystemID:NVARCHAR)", - "VSBAyersFrontOfficeMasterAccount": "TABLE VSBAyersFrontOfficeMasterAccount (client_acc_code:NCHAR, client_acc_name:NVARCHAR, ae_code:NCHAR, acc_type:VARCHAR, acc_status:VARCHAR, loan_limit:INTEGER, trading_limit:DECIMAL, trading_limit_other:NVARCHAR, ors_investor_id:VARCHAR, disallow_buy:VARCHAR, disallow_sell:VARCHAR, margin_ratio:DECIMAL, commission_rate:DECIMAL, min_commission:DECIMAL, Email:NVARCHAR, phone:NVARCHAR, Fax:NVARCHAR, remark:NVARCHAR, address:NVARCHAR, alert_remark:VARCHAR, disable_notify_msg:VARCHAR, disable_sms_notify_msg:VARCHAR, Notification_language:VARCHAR, hkid:NVARCHAR, Client_group_code:VARCHAR, Trading_group_code:VARCHAR, other_phone:NVARCHAR, Enable_internet_trading:VARCHAR, Create_user:VARCHAR, Create_time:VARCHAR, Margin_ratio_not_used:VARCHAR, Commission_not_used:VARCHAR, Buy_Limit_not_used:VARCHAR, Open_date:VARCHAR, Handling_staff:VARCHAR, Gender:VARCHAR, loan_limit_expiry_date:VARCHAR, trading_limit_expiry_date:VARCHAR, Prof_invester:VARCHAR, Margin_class_code:VARCHAR, inactive_date:VARCHAR, Author_person:NVARCHAR COLLATE \"Latin1_General_CI_AS\", BCAN_indivdual_corp:INTEGER, FrontOfficeSystemID:NVARCHAR)", - "VSBAyersFrontOfficeMasterInstrument": "TABLE VSBAyersFrontOfficeMasterInstrument (exchange_code:NCHAR, product_code:NCHAR, name:NVARCHAR, short_name:NVARCHAR, ccy:NCHAR, Nominal:DECIMAL, status:VARCHAR, ps_code:VARCHAR, lot_size:DECIMAL, product_type:VARCHAR, product_sub_type:VARCHAR, ISIN:NCHAR, bloomberg_code:VARCHAR, Product_group:NCHAR, loan_percent:DECIMAL)", - "VSBBAccountInstrument": "TABLE VSBBAccountInstrument (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, TodaySettledBuy:DECIMAL, TodaySettledSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForUnmatchedOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, BorrowedQuantity:DECIMAL, LentQuantity:DECIMAL, ForLendingQuantity:DECIMAL, Settled:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, DailyOpenSettledQuantity:DECIMAL, DailyOpenLedgerQuantity:DECIMAL, MonthlyOpenSettledQuantity:DECIMAL, MonthlyOpenLedgerQuantity:DECIMAL, RealizedAmount:DECIMAL, RealizedAmountWithoutFee:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, CostAmountPostedQuantity:DECIMAL, Registered:DECIMAL, RegisteredPostedQuantity:DECIMAL, TotalBoughtQuantity:DECIMAL, TotalBoughtConsideration:DECIMAL, TotalBoughtFee:DECIMAL, TotalSoldQuantity:DECIMAL, TotalSoldConsideration:DECIMAL, TotalSoldFee:DECIMAL, TotalCashDividend:DECIMAL, LastTransactionDate:DATE, TodayUpdatedFlag:NCHAR, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, MarginValueQuantity:DECIMAL, MarketValueQuantity:DECIMAL, BookClosingQuantity:DECIMAL, ExerciseableQuantity:DECIMAL, MortgageableQuantity:DECIMAL, NetAssetQuantity:DECIMAL, WithdrawableBalance:DECIMAL, MarginValueForBookClosePayable:DECIMAL, MarginValueForLent:DECIMAL, NegativeQuantityMarginRatio:DECIMAL, WithdrawBalanceTypeForAmount:SMALLINT, WithdrawBalanceTypeForQuantity:SMALLINT, AccountTypeID:NCHAR, AccountClassID:NCHAR, AEID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL, RegionID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentClassID:NCHAR, InstrumentTypeID:NCHAR, TradeCurrencyID:NCHAR, ClosingPrice:DECIMAL, UnderlyingInstrumentCP:DECIMAL, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, SuspendedDays:INTEGER, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, RiskLevel:NCHAR, PledgePercentage:DECIMAL, PledgePercentageForPayable:DECIMAL, MarginPrice:DECIMAL, MarginFacilityFlag:NCHAR, MarginRatio:DECIMAL, InitialMarginRatio:DECIMAL, LoanRatio:DECIMAL, MarginRatioForPayable:DECIMAL, MarginPercentageForLent:DECIMAL, MarginLimitPerInstrument:DECIMAL, MarginLimitPerClass:DECIMAL, ClientMarginRatio:DECIMAL, MaxMarginedLoanPerAc:DECIMAL, MarginCheckRatioType:NVARCHAR, MarginPriceCeiling:DECIMAL, UnmatchedQuantityMarginValue:DECIMAL, MarginValue:DECIMAL, OnHandMarginValue:DECIMAL, LoanValue:DECIMAL, PledgeMarketValue:DECIMAL, NonPledgeMarketValue:DECIMAL, MarketValue:DECIMAL, OnHandMarketValue:DECIMAL, NetAssetMarketValue:DECIMAL, InitialMarginRequirement:DECIMAL, CollateralPrice:DECIMAL, CollateralRatio:DECIMAL, CollateralValue:DECIMAL, CoverShare:DECIMAL)", - "VSBBAccountInstrumentTop3": "TABLE VSBBAccountInstrumentTop3 (AccountID:NCHAR, MarketID1:NCHAR, InstrumentID1:NCHAR, MarketQuantity1:DECIMAL, MarketValueEQD1:DECIMAL, MarketID2:NCHAR, InstrumentID2:NCHAR, MarketQuantity2:DECIMAL, MarketValueEQD2:DECIMAL, MarketID3:NCHAR, InstrumentID3:NCHAR, MarketQuantity3:DECIMAL, MarketValueEQD3:DECIMAL)", - "VSBBAccountLocationInstrument": "TABLE VSBBAccountLocationInstrument (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, TodaySettledBuy:DECIMAL, TodaySettledSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForUnmatchedOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, BorrowedQuantity:DECIMAL, LentQuantity:DECIMAL, ForLendingQuantity:DECIMAL, Settled:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, DailyOpenSettledQuantity:DECIMAL, DailyOpenLedgerQuantity:DECIMAL, SettledAfterTransferredAll:DECIMAL, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, MarginValueQuantity:DECIMAL, MarketValueQuantity:DECIMAL, BookClosingQuantity:DECIMAL, ExerciseableQuantity:DECIMAL, MortgageableQuantity:DECIMAL, NetAssetQuantity:DECIMAL, WithdrawableBalance:DECIMAL, MarginValueForBookClosePayable:DECIMAL, MarginValueForLent:DECIMAL, NegativeQuantityMarginRatio:DECIMAL, WithdrawBalanceTypeForAmount:SMALLINT, WithdrawBalanceTypeForQuantity:SMALLINT, AccountTypeID:NCHAR, AccountClassID:NCHAR, AEID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL, RegionID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentClassID:NCHAR, InstrumentTypeID:NCHAR, TradeCurrencyID:NCHAR, ClosingPrice:DECIMAL, UnderlyingInstrumentCP:DECIMAL, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, SuspendedDays:INTEGER, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, RiskLevel:NCHAR, PledgePercentage:DECIMAL, PledgePercentageForPayable:DECIMAL, MarginPrice:DECIMAL, MarginFacilityFlag:NCHAR, MarginRatio:DECIMAL, InitialMarginRatio:DECIMAL, LoanRatio:DECIMAL, MarginRatioForPayable:DECIMAL, MarginPercentageForLent:DECIMAL, MarginLimitPerInstrument:DECIMAL, MarginLimitPerClass:DECIMAL, ClientMarginRatio:DECIMAL, MaxMarginedLoanPerAc:DECIMAL, MarginCheckRatioType:NVARCHAR, MarginPriceCeiling:DECIMAL, UnmatchedQuantityMarginValue:DECIMAL, MarginValue:DECIMAL, LoanValue:DECIMAL, PledgeMarketValue:DECIMAL, NonPledgeMarketValue:DECIMAL, MarketValue:DECIMAL, OnHandMarketValue:DECIMAL, NetAssetMarketValue:DECIMAL, InitialMarginRequirement:DECIMAL, CollateralPrice:DECIMAL, CollateralRatio:DECIMAL, CollateralValue:DECIMAL, CoverShare:DECIMAL)", - "VSBBankConnectionInterfaceFile": "TABLE VSBBankConnectionInterfaceFile (TransactionType:VARCHAR, Reference:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, AccountID:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, FeeAmount:DECIMAL, TransactionDate:DATE, Remarks:NVARCHAR, BranchName:NVARCHAR, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:INTEGER, AmountDecimalPlaces:INTEGER)", - "VSBBankSettlementInterfaceFile": "TABLE VSBBankSettlementInterfaceFile (TransactionType:VARCHAR, FileGroup:NVARCHAR, Refno:NCHAR, InvAccount:NVARCHAR, Scrref:NCHAR, TransType:VARCHAR, Amount:NVARCHAR, Fee:INTEGER, TransDate:NVARCHAR, Description:NVARCHAR, Scrcode:NCHAR, SystemDate:DATETIME)", - "VSBBatchLedgerGenerationAccountTransaction": "TABLE VSBBatchLedgerGenerationAccountTransaction (TransactionID:NCHAR, ValueDate:DATE, SourceType:VARCHAR, RecordType:VARCHAR, Type:NCHAR, SubType:NVARCHAR, FeeNatureID:NVARCHAR, FeeNatureName:NVARCHAR, FeeNatureCategory:NVARCHAR, TransactionCode:NVARCHAR, RegionID:NVARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, TradeType:NVARCHAR, TradeCurrencyID:NVARCHAR, CentralClearingFlag:NVARCHAR, CurrencyID:NCHAR, CurrencyIDForAccounting:NCHAR, BankAccountID:NCHAR, SettleCashMethod:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, AccountTypeID:NCHAR, AccountID:NCHAR, CashCustodyFlag:NVARCHAR, ContractID:NCHAR, BranchID:NVARCHAR, ReverseFlag:VARCHAR, Amount:DECIMAL, Quantity:DECIMAL, BondFundFlag:NCHAR, EntitlementInstrumentID:NCHAR, EntitlementTermType:NCHAR, EntitlementOptionFlag:NVARCHAR, EntitlementScripOptionFlag:VARCHAR, OverrideDebitLedgerID:NCHAR, OverrideCreditLedgerID:NCHAR, OverrideDebitRemark:NVARCHAR, OverrideCreditRemark:NVARCHAR, ChequeNumber:VARCHAR, LedgerSource:VARCHAR, BrokerID:NCHAR)", - "VSBBatchLedgerGenerationBrokerTransaction": "TABLE VSBBatchLedgerGenerationBrokerTransaction (TransactionID:NCHAR, ValueDate:DATE, SourceType:VARCHAR, RecordType:VARCHAR, Type:CHAR, SubType:VARCHAR, FeeNatureID:VARCHAR, FeeNatureCategory:NVARCHAR, TransactionCode:NVARCHAR, RegionID:NVARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, TradeType:NVARCHAR, TradeCurrencyID:NVARCHAR, CentralClearingFlag:NVARCHAR, CurrencyID:NCHAR, CurrencyIDForAccounting:NCHAR, SettleCashMethod:CHAR, BrokerTypeID:NCHAR, BrokerID:NCHAR, ReverseFlag:VARCHAR, Amount:DECIMAL, BondFundFlag:NCHAR, OverrideDebitLedgerID:NCHAR, OverrideCreditLedgerID:NCHAR, OverrideDebitRemark:NVARCHAR, OverrideCreditRemark:NVARCHAR, DirectTradeFlag:VARCHAR, LedgerSource:VARCHAR)", - "VSBBondFundInstrument": "TABLE VSBBondFundInstrument (MarketID:NCHAR, InstrumentID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, FullName:NVARCHAR, FullNameEx:NVARCHAR, BoardID:NCHAR, LotSize:DECIMAL, ParValue:DECIMAL, InterestAmountPerLot:DECIMAL, InstrumentTypeID:NCHAR, InstrumentClassID:NCHAR, UnderlyingInstrumentID:NCHAR, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, UIClosingPriceAtIssueDate:DECIMAL, IssuerName:NVARCHAR, InstrumentSubTypeID:NCHAR, InstrumentExerciseTypeID:NCHAR, FundingSource:NCHAR, PledgePercentage:DECIMAL, PledgePercentageForPayable:DECIMAL, PledgePercentageForDividend:DECIMAL, MarginPriceCeiling:DECIMAL, CollateralRatio:DECIMAL, MarginPercentage:DECIMAL, MarginPercentageForPayable:DECIMAL, MarginPercentageForLent:DECIMAL, MarginPercentageForDividend:DECIMAL, MarginPercentageFromVSD:DECIMAL, MarginLimitPerInstrument:DECIMAL, InstrumentGradeID:NCHAR, ExcludeFromIlliquidStockFlag:NCHAR, NumberOfOutstandingShares:DECIMAL, NumberOfListedShares:DECIMAL, MarketCapitalization:DECIMAL, AuthorizedCapital:DECIMAL, RegistryDate:DATE, ListingStatus:NCHAR, ListingDate:DATE, DelistedDate:DATE, RemovalDate:DATE, LastBookCloseDate:DATE, DisableClosingPriceUpdateFlag:NCHAR, ClosingPrice:DECIMAL, ClosingPriceDate:DATE, PriceCeiling:DECIMAL, PriceFloor:DECIMAL, SuspendFlag:NCHAR, SuspendedDate:DATE, SuspendedDays:INTEGER, CanShortSellFlag:NCHAR, CentralClearingFlag:NCHAR, NoCashInAdvanceFlag:NCHAR, NoCashInAdvanceForWithdrawFlag:NCHAR, NoRebateFlag:NCHAR, FractionalBase:DECIMAL, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, TradeCurrencyID:NCHAR, BrokerSettleCurrencyID:NCHAR, AccountSettleCurrencyID:NCHAR, BrokerBuyCashSettleDays:SMALLINT, BrokerSellCashSettleDays:SMALLINT, BrokerBuyInstrumentSettleDays:SMALLINT, BrokerSellInstrumentSettleDays:SMALLINT, AccountBuyCashSettleDays:SMALLINT, AccountSellCashSettleDays:SMALLINT, AccountBuyInstrumentSettleDays:SMALLINT, AccountSellInstrumentSettleDay:SMALLINT, AllowBorrowingFlag:NCHAR, MaxBorrowType:NCHAR, MaxBorrowQuantityPerAc:DECIMAL, MaxBorrowQuantity:DECIMAL, MaxBorrowPercentagePerAc:DECIMAL, MaxBorrowPercentage:DECIMAL, MaxMarginQtyType:NCHAR, MaxMarginQty:DECIMAL, MaxMarginQtyPerAc:DECIMAL, MaxMarginQtyPercentage:DECIMAL, MaxMarginQtyPercentagePerAc:DECIMAL, MaxMarginedQtyType:NCHAR, MaxMarginedQty:DECIMAL, MaxMarginedQtyPerAc:DECIMAL, MaxMarginedQtyPercentage:DECIMAL, MaxMarginedQtyPercentagePerAc:DECIMAL, MarginQuantity:DECIMAL, UsedMarginQuantity:DECIMAL, MaxMarginedLoanType:NCHAR, MaxMarginedLoan:DECIMAL, MaxMarginedLoanPerAc:DECIMAL, MaxMarginedLoanPercentage:DECIMAL, MaxMarginedLoanPercentagePerAc:DECIMAL, UsedMarginLoan:DECIMAL, IssuePrice:DECIMAL, IssueDate:DATE, ExercisePrice:DECIMAL, ExerciseRatioFrom:DECIMAL, ExerciseRatioTo:DECIMAL, MaturityPeriodType:NCHAR, MaturityPeriod:DECIMAL, MaturityDate:DATE, SettlementPrice:DECIMAL, AllowRepoFlag:NCHAR, DefaultRepoHaircutPercentage:DECIMAL, DefaultRepoRate:DECIMAL, DefaultRepoRateDivisorType:NCHAR, TPlusFlag:NCHAR, LoanRatio:DECIMAL, RiskClassType:NCHAR, BlackListFlag:NCHAR, RiskLevel:NCHAR, Remark:NVARCHAR, MinimumBuyQuantity:DECIMAL, MinimumSellQuantity:DECIMAL, BuyEnabledFlag:NCHAR, ComplexProductFlag:NCHAR, DerivativeProductFlag:NCHAR, NewFundFlag:NCHAR, SfcAuthorizedFlag:NCHAR, MultiCounterFlag:NCHAR, MultiCounterGroupID:NCHAR, IPOSubscriptionPeriodFrom:DATE, IPOSubscriptionPeriodTo:DATE, IPOSubscriptionPrice:DECIMAL, IPOAllotmentDate:DATE, IPORefundDate:DATE, IPOSubscriptionCurrencyID:NCHAR, BuyInTradeDate:DATE, AllowBuyInBuyInSessionFlag:NCHAR, AllowSellInBuyInSessionFlag:NCHAR, AllowBuyQuantity:DECIMAL, Description:NVARCHAR, DescriptionEx:NVARCHAR, NeedVAAssessmentFlag:NCHAR, NeedPIFlag:NCHAR, NonCNClientFlag:NCHAR, InitialMarginPercentage:DECIMAL, DomainSettlementInstrumentID:NCHAR, BuyCutoffTime:NCHAR, SellCutoffTime:NCHAR, DXCode:NCHAR, NegativeQuantityMarginRatio:DECIMAL, ShortSellInterestClassID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBBoughtContractForMakeUp": "TABLE VSBBoughtContractForMakeUp (ContractID:NCHAR, TradeDate:DATE, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeReference:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR)", - "VSBBravoAccountBalanceInterfaceFile": "TABLE VSBBravoAccountBalanceInterfaceFile (BusinessDate:DATE, AccountTypeID:NCHAR, ACCOUNT_NO:NCHAR, SUB_NO:VARCHAR, AMOUNT:DECIMAL, CashCustodyFlag:NCHAR)", - "VSBBravoBankInterfaceFile": "TABLE VSBBravoBankInterfaceFile (BANK_CODE:NCHAR, BANK_NAME:NVARCHAR)", - "VSBBravoFundingInterfaceFile": "TABLE VSBBravoFundingInterfaceFile (TRANS_ID:NVARCHAR, TRANS_DATE:DATE, ACCOUNT_NO:NCHAR, SUB_NO:VARCHAR, ACCOUNT_TYPE:NCHAR, BRANCH_CODE:NCHAR, BRANCH_CODE_INV:NCHAR, BANK_CODE:NVARCHAR, BANK_AC:NVARCHAR, TRANS_TYPE:NVARCHAR, AMOUNT:DECIMAL, NOTES:NVARCHAR, EMPLOYEECODE:NCHAR, BRANCH_CODE_AE:NCHAR, DATE_CASH_SETTLED:DATE, ACCT_NO0:NCHAR, STOCK_CODE:NCHAR)", + "VCOddLotSellTransactionInfoForUpdate": "TABLE VCOddLotSellTransactionInfoForUpdate (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,BranchID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,GatewaySendStatus:NCHAR,NewGatewaySendStatus:INTEGER,SettleStatus:NCHAR,AccountName:NVARCHAR,Remark:NVARCHAR,PendingUpdateFlag:VARCHAR,PendingUpdateTransactionID:NCHAR)", + "VCOnlineAccountCashMovement": "TABLE VCOnlineAccountCashMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,OverdrawType:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,ChequeNumber:NCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseAmount:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,ReleasedAmount:DECIMAL,DrawAllWithAccruedFeeFlag:NCHAR,Purpose:NCHAR,TransferToAccountID:NCHAR,TransferToCashMethod:NCHAR,TransferToInterfaceTypeID:NCHAR,TransferToInterfaceID:INTEGER,TransactionReference:NCHAR,SnapshotBalance:DECIMAL,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,BankTransactionCode:NCHAR,BankAccountID:NCHAR,FeeType:NCHAR,FromBankName:NVARCHAR,FromBankBranch:NVARCHAR,FromBankAccountNumber:NVARCHAR,FromBankAccountName:NVARCHAR,ToBankName:NVARCHAR,ToBankBranch:NVARCHAR,ToBankAccountNumber:NVARCHAR,ToBankAccountName:NVARCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,InternalRemark:NVARCHAR,PreGeneratedMovementID:NCHAR,NotificationFlag:NCHAR,PrintedFlag:NCHAR,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,WorkflowStatus:NCHAR,PreviousDayFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCOnlineAccountRegisteredAccount": "TABLE VCOnlineAccountRegisteredAccount (AccountID:NCHAR,RegisteredAccountID:NCHAR,RegisteredAccountName:NVARCHAR,State:NVARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCOnlineMultilingualMessage": "TABLE VCOnlineMultilingualMessage (MessageID:NCHAR,MessageBodyEN:NVARCHAR,MessageBodyCHT:NVARCHAR,MessageBodyCHS:NVARCHAR)", + "VCPendingApprovalTransaction": "TABLE VCPendingApprovalTransaction (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,Name:NVARCHAR,MovementType:NCHAR,BankID:NVARCHAR,BankAccountID:NVARCHAR,BankAddress:NVARCHAR,SettleStatus:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,BatchID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCPendingApprovalTransactionRelatedAccountTransaction": "TABLE VCPendingApprovalTransactionRelatedAccountTransaction (TransactionID:NCHAR,ValueDate:DATE,AccountID:NCHAR,Name:NVARCHAR,Type:NCHAR,BankID:VARCHAR,BankAccountID:VARCHAR,Amount:DECIMAL,SettleStatus:VARCHAR,BatchID:VARCHAR,Remark:NVARCHAR,CurrencyID:NCHAR,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCPendingCashWithdrawalTransactionCode": "TABLE VCPendingCashWithdrawalTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:VARCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,IsSelectableFlag:NCHAR)", + "VCPlainTextReportTemplate": "TABLE VCPlainTextReportTemplate (ReportID:NCHAR,TemplateID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Detail:NVARCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCPromotionalPeriod": "TABLE VCPromotionalPeriod (PromotionalPeriodID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,DiscountFactor:DECIMAL,InterestClassID:NCHAR,TransactionTypeList:NVARCHAR,MarketID:NCHAR,InstrumentIDList:NVARCHAR,InstrumentTypeIDList:NVARCHAR,BranchIDList:NVARCHAR,AEIDList:NVARCHAR,AccountIDList:NVARCHAR,AccountTypeIDList:NVARCHAR,AccountClassIDList:NVARCHAR,OpenDateFrom:DATE,OpenDateTo:DATE,OpenDateDurationCount:INTEGER,OpenDateDurationType:NCHAR,RegistrationTypeList:NVARCHAR,Gender:NCHAR,IsBirthDayFlag:NCHAR,ChannelIDList:NVARCHAR,TradeTypeList:NVARCHAR,LoanTypeList:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCRebateScheme": "TABLE VCRebateScheme (RebateSchemeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCRebateSchemeCalculationMethod": "TABLE VCRebateSchemeCalculationMethod (RebateSchemeID:NCHAR,Sequence:SMALLINT,Name:NVARCHAR,EffectiveDurationCount:INTEGER,EffectiveDurationType:NCHAR,DataSource:NVARCHAR,FilterValue:NVARCHAR,CalculationMethodID:NCHAR,BeneficiaryID:NCHAR,ConditionalCalculationMethodID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCRebateSchemeTradeType": "TABLE VCRebateSchemeTradeType (RebateSchemeID:NCHAR,TradeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCRebateSchemeTradeTypeBeneficiary": "TABLE VCRebateSchemeTradeTypeBeneficiary (RebateSchemeID:NCHAR,TradeType:NCHAR,BeneficiaryID:NCHAR,Step:INTEGER,EffectiveDurationCount:INTEGER,EffectiveDurationType:NCHAR,CalculationType:NCHAR,CalculationMethodID:NCHAR,Rate:DECIMAL,Percentage:DECIMAL,MinimumAmountType:NCHAR,MinimumAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCReferenceRate": "TABLE VCReferenceRate (ReferenceRateID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCReferenceRateTimetable": "TABLE VCReferenceRateTimetable (ReferenceRateID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,Rate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCRegion": "TABLE VCRegion (RegionID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCRegionAccountTypeCurrency": "TABLE VCRegionAccountTypeCurrency (RegionID:NCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,ReceivableLedgerID:NCHAR,PayableLedgerID:NCHAR,ControlLedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCRegionCurrency": "TABLE VCRegionCurrency (RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCRegionCurrencyDefault": "TABLE VCRegionCurrencyDefault (CurrencyID:NCHAR,InterestClassID:NCHAR)", + "VCRegistrationGroup": "TABLE VCRegistrationGroup (RegistrationGroupID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCRegistrationGroupRegistrationType": "TABLE VCRegistrationGroupRegistrationType (RegistrationGroupID:NCHAR,RegistrationType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCRegistrationTypeInstrumentFee": "TABLE VCRegistrationTypeInstrumentFee (MarketID:NCHAR,InstrumentID:NCHAR,FeeNatureID:NCHAR,RegistrationType:NCHAR,CalculationMethodID:NCHAR,InstrumentTypeID:NCHAR,FinalizeFlag:NCHAR)", + "VCRelatedAccountGroup": "TABLE VCRelatedAccountGroup (RelatedAccountGroup:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCRelatedAccountGroupParameter": "TABLE VCRelatedAccountGroupParameter (RelatedAccountGroup:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCRelatedAccountGroupParameterDefault": "TABLE VCRelatedAccountGroupParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", + "VCReportAndNotificationFunction": "TABLE VCReportAndNotificationFunction (Name:NVARCHAR,FunctionID:NVARCHAR,FunctionName:NVARCHAR,FunctionNameEx:NVARCHAR,ClientClassName:NVARCHAR,ServerClassName:NVARCHAR,ReportCategoryID:NVARCHAR)", + "VCReportFunction": "TABLE VCReportFunction (Name:NVARCHAR,FunctionID:NVARCHAR,FunctionName:NVARCHAR,FunctionNameEx:NVARCHAR,ClientClassName:NVARCHAR,ServerClassName:NVARCHAR,ReportCategoryID:NVARCHAR,SupportedContactType:NVARCHAR,OutputFileType:NVARCHAR)", + "VCReportOverride": "TABLE VCReportOverride (ReportID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCReportOverrideDetail": "TABLE VCReportOverrideDetail (ReportID:NCHAR,ObjectID:NVARCHAR,TextContent:NVARCHAR,BinaryContentFileName:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCRiskLevel": "TABLE VCRiskLevel (RiskLevelType:NCHAR,RiskLevelID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ChartColor:NVARCHAR,UpperScore:INTEGER,LowerScore:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCRole": "TABLE VCRole (RoleID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RoleType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCRoleApprovalLimit": "TABLE VCRoleApprovalLimit (RoleID:NCHAR,ApprovalType:NCHAR,ApprovalLimit:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCRoleFunction": "TABLE VCRoleFunction (RoleID:NCHAR,FunctionID:NCHAR,CanQueryFlag:NCHAR,CanAddFlag:NCHAR,CanUpdateFlag:NCHAR,CanDeleteFlag:NCHAR,CanExecuteFlag:NCHAR,CanCheckAddFlag:NCHAR,CanCheckUpdateFlag:NCHAR,CanCheckDeleteFlag:NCHAR,CanCheckExecuteFlag:NCHAR,CanImportFlag:NCHAR,CanExportFlag:NCHAR,CanPrintFlag:NCHAR,CanCopyRecordFlag:NCHAR,NeedNotificationFlag:NCHAR,NeedCheckAccessHierarchyFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCRoleFunctionDefault": "TABLE VCRoleFunctionDefault (FunctionType:NCHAR,FunctionID:NVARCHAR,MenuPathName:NVARCHAR,CanQueryFlag:VARCHAR,CanAddFlag:VARCHAR,CanUpdateFlag:VARCHAR,CanDeleteFlag:VARCHAR,CanExecuteFlag:VARCHAR,CanCheckAddFlag:VARCHAR,CanCheckUpdateFlag:VARCHAR,CanCheckDeleteFlag:VARCHAR,CanCheckExecuteFlag:VARCHAR,NeedNotificationFlag:VARCHAR,CanImportFlag:VARCHAR,CanExportFlag:VARCHAR,CanPrintFlag:VARCHAR,CanCopyRecordFlag:VARCHAR,NeedCheckAccessHierarchyFlag:NCHAR)", + "VCScheduledTaskExecution": "TABLE VCScheduledTaskExecution (ScheduleID:NCHAR,TaskID:NCHAR,ScheduleType:NCHAR,TIME:NCHAR,COMMAND:NCHAR,EmailNotificationFlag:NCHAR,EmailRecipientList:NVARCHAR,EmailSubject:NVARCHAR,SkipAfterRetryNTimes:INTEGER,SkipIfPastNMinutes:INTEGER,EnabledFlag:NCHAR,LastSuccessfulRunTime:DATETIME,LastFailedRunTime:DATETIME,ParameterValue1:NVARCHAR,ParameterValue2:NVARCHAR,ParameterValue3:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,CommandXML:NVARCHAR,BusinessDate:DATE,ExecutionEndTime:DATETIME)", + "VCScheduler": "TABLE VCScheduler (ScheduleID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCSchedulerTask": "TABLE VCSchedulerTask (ScheduleID:NCHAR,TaskID:NCHAR,ScheduleType:NCHAR,TIME:NCHAR,COMMAND:NCHAR,EmailNotificationFlag:NCHAR,EmailRecipientList:NVARCHAR,EmailSubject:NVARCHAR,SkipAfterRetryNTimes:INTEGER,SkipIfPastNMinutes:INTEGER,EnabledFlag:NCHAR,LastSuccessfulRunTime:DATETIME,LastFailedRunTime:DATETIME,ParameterValue1:NVARCHAR,ParameterValue2:NVARCHAR,ParameterValue3:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCSettleMethod": "TABLE VCSettleMethod (ID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", + "VCStatus": "TABLE VCStatus (ProcessInProgressType:NCHAR,MarginRequirementUpdatePending:NCHAR,PerformExpirationFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCTerm": "TABLE VCTerm (TermID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,TermPeriodType:NCHAR,TermPeriod:INTEGER,InterestReferenceRateID:NCHAR,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestRate1:DECIMAL,InterestFactor2:DECIMAL,InterestRate2:DECIMAL,InterestFactor3:DECIMAL,InterestRate3:DECIMAL,InterestFactor4:DECIMAL,InterestRate4:DECIMAL,InterestFactor5:DECIMAL,InterestRate5:DECIMAL,InterestFactor6:DECIMAL,InterestRate6:DECIMAL,InterestFactor7:DECIMAL,InterestRate7:DECIMAL,InterestFactor8:DECIMAL,InterestRate8:DECIMAL,InterestUseStepRateFlag:NCHAR,EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCToBaseCurrencyEvaluationRate": "TABLE VCToBaseCurrencyEvaluationRate (FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NVARCHAR,ExchangeRate:DECIMAL)", + "VCToBaseCurrencyLedgerRate": "TABLE VCToBaseCurrencyLedgerRate (FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NVARCHAR,ExchangeRate:DECIMAL)", + "VCTradeRestriction": "TABLE VCTradeRestriction (TradeRestrictionID:NCHAR,TradeRestrictionType:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCTradeRestrictionInstrument": "TABLE VCTradeRestrictionInstrument (TradeRestrictionID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AllowBuyFlag:NCHAR,AllowSellFlag:NCHAR,NAVRatio:DECIMAL,Volume:DECIMAL,Value:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCTransactionCode": "TABLE VCTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,CRSPaymentType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCTransactionCodePurpose": "TABLE VCTransactionCodePurpose (ItemType:NCHAR,TransactionCode:NCHAR,Purpose:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCUser": "TABLE VCUser (UserID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,TYPE:NCHAR,BranchID:NCHAR,DepartmentID:NCHAR,Status:NCHAR,Gender:NCHAR,PhoneNumber:NVARCHAR,EMailAddress:NVARCHAR,SupervisorUserID:NCHAR,SupporterUserID:NCHAR,LogonEnableFlag:NCHAR,LogonPassword:NCHAR,LogonPasswordExpiryDate:DATETIME,LogonMustChangePasswordFlag:NCHAR,LogonAccountLockedOutFlag:NCHAR,LogonMaximumCount:SMALLINT,LogonCount:SMALLINT,LogonFailedCount:SMALLINT,LastLogonTime:DATETIME,LastLogonAddress:NVARCHAR,SuperUserFlag:NCHAR,RebateSchemeID:NCHAR,BlackListFlag:NCHAR,ReportViewAllDepartmentFlag:NCHAR,ExposureLimit:DECIMAL,AEOIID:NCHAR,CompanyAEFlag:NCHAR,OpenDate:DATE,CloseDate:DATE,HireDate:DATE,ContractDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReadOnlyFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCUserAccessibleAccount": "TABLE VCUserAccessibleAccount (UserID:NCHAR,AccountID:NCHAR)", + "VCUserAccessibleBranch": "TABLE VCUserAccessibleBranch (UserID:NCHAR,BranchID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCUserAccessibleClient": "TABLE VCUserAccessibleClient (UserID:NCHAR,ClientID:NCHAR)", + "VCUserAccessibleFunction": "TABLE VCUserAccessibleFunction (UserID:NCHAR,FunctionID:NVARCHAR,Category:NVARCHAR,Name:NVARCHAR,DatabaseView:NVARCHAR)", + "VCUserApprovalLimit": "TABLE VCUserApprovalLimit (UserID:NCHAR,ApprovalType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ApprovalLimit:NVARCHAR)", + "VCUserCompany": "TABLE VCUserCompany (UserID:NCHAR,CompanyID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCUserContact": "TABLE VCUserContact (UserID:NCHAR,ContactID:INTEGER,ContactType:VARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:VARCHAR,Address2:VARCHAR,Address3:VARCHAR,Address4:VARCHAR,EMailAddress:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "VCUserContactReport": "TABLE VCUserContactReport (UserID:NCHAR,ContactID:INTEGER,ReportID:NCHAR,TemplateID:INTEGER,LanguageID:INTEGER,HoldFlag:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCUserForBrowseMode": "TABLE VCUserForBrowseMode (UserID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Type:NCHAR,BranchID:NCHAR,DepartmentID:NCHAR,Status:NCHAR,Gender:NCHAR,PhoneNumber:NVARCHAR,EMailAddress:NVARCHAR,SupervisorUserID:NCHAR,SupporterUserID:NCHAR,LogonEnableFlag:NCHAR,LogonPassword:NCHAR,LogonPasswordExpiryDate:DATETIME,LogonMustChangePasswordFlag:NCHAR,LogonAccountLockedOutFlag:NCHAR,LogonMaximumCount:SMALLINT,LogonCount:SMALLINT,LogonFailedCount:SMALLINT,LastLogonTime:DATETIME,LastLogonAddress:NVARCHAR,SuperUserFlag:NCHAR,RebateSchemeID:NCHAR,BlackListFlag:NCHAR,ReportViewAllDepartmentFlag:NCHAR,ExposureLimit:DECIMAL,AEOIID:NCHAR,CompanyAEFlag:NCHAR,OpenDate:DATE,CloseDate:DATE,HireDate:DATE,ContractDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReadOnlyFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCUserFunction": "TABLE VCUserFunction (UserID:NCHAR,FunctionID:NVARCHAR,FunctionType:NCHAR,CanQueryFlag:NVARCHAR,CanAddFlag:NVARCHAR,CanUpdateFlag:NVARCHAR,CanDeleteFlag:NVARCHAR,CanExecuteFlag:NVARCHAR,CanCheckAddFlag:NVARCHAR,CanCheckUpdateFlag:NVARCHAR,CanCheckDeleteFlag:NVARCHAR,CanCheckExecuteFlag:NVARCHAR,CanImportFlag:NVARCHAR,CanExportFlag:NVARCHAR,CanPrintFlag:NVARCHAR,CanCopyRecordFlag:NVARCHAR,NeedAuditFlag:NCHAR,NeedCheckFlag:NVARCHAR,NeedMarkCancelFlag:NCHAR,NeedMarkDeleteFlag:NCHAR,NeedNotificationFlag:NVARCHAR,NeedCheckAccessHierarchyFlag:NCHAR,LogOutputFlag:NCHAR,DayEndProcessFlag:NCHAR,AccessibleColumnList:NVARCHAR,ReportList:NVARCHAR,TemplateFileName:NVARCHAR,ExportOption:NVARCHAR,TableName:NVARCHAR,Condition:NVARCHAR,ConditionForNotification:NVARCHAR,FetchOrder:NCHAR,FetchCount:INTEGER,RecordCountCeiling:INTEGER,BulkApprovalThreadCount:INTEGER,AuditUserID:NCHAR,MenuDisplayFlag:NCHAR,MenuSequence:NVARCHAR,MenuPathName:NVARCHAR,MenuGroup:NVARCHAR,MenuSystemIDList:NVARCHAR,HelpPathName:NVARCHAR,HelpBookmarkName:NVARCHAR,ClientClassName:NVARCHAR,ServerClassName:NVARCHAR,IsMakerModeFlag:VARCHAR,IsCheckerModeFlag:NVARCHAR)", + "VCUserGroup": "TABLE VCUserGroup (UserID:NCHAR,UserGroup:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCUserInformationPackage": "TABLE VCUserInformationPackage (UserID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,InformationPackageID:NCHAR,LastStatus:NCHAR,Status:NCHAR,ErrorDescription:NVARCHAR,NotifyFrontOfficeFlag:NCHAR,NotifyFrontOfficeSendingStatus:NCHAR,ReferenceID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCUserMarket": "TABLE VCUserMarket (UserID:NCHAR,MarketID:NCHAR,RebateSchemeID:NCHAR,PayableLedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCUserParameter": "TABLE VCUserParameter (UserID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", + "VCUserParameterDefault": "TABLE VCUserParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", + "VCUserRole": "TABLE VCUserRole (UserID:NCHAR,RoleID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCVoidChequeInstruction": "TABLE VCVoidChequeInstruction (InstructionID:NCHAR,Revision:INTEGER,ExternalID:NCHAR,ExValue:DECIMAL,ValueDate:DATE,Amount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VCVSDReportFunction": "TABLE VCVSDReportFunction (Name:NVARCHAR,FunctionID:NVARCHAR,FunctionName:NVARCHAR,FunctionNameEx:NVARCHAR,ClientClassName:NVARCHAR,ServerClassName:NVARCHAR,ReportCategoryID:NVARCHAR)", + "VCVSDSettlementDetail": "TABLE VCVSDSettlementDetail (TradeDate:DATE,SettlementDate:DATE,InstrumentType:VARCHAR,TotalNumberOfInvestors:INTEGER,SettlementQuantity:DECIMAL,SettlementAmount:DECIMAL)", + "VCVSDSIDreconciliationSource": "TABLE VCVSDSIDreconciliationSource (AccountID:NCHAR,ClientID:NCHAR,PCOD:NVARCHAR,SIDN:NVARCHAR,LNAM:NVARCHAR,IDTY:NVARCHAR,IDSN:NVARCHAR,IDDT:CHAR,COUR:NCHAR,PTYP:VARCHAR)", + "viewFeeNature": "TABLE viewFeeNature (FeeNatureID:VARCHAR,Name:VARCHAR,Type:VARCHAR,Category:VARCHAR,CurrencyType:VARCHAR,SpecificCurrencyID:VARCHAR,ExchangeRateID:VARCHAR,ReverseExchangeRateID:VARCHAR,InstrumentGroupID:VARCHAR,RegistrationGroupID:INTEGER,LedgerID:INTEGER,AddToSettleAmountFlag:VARCHAR,AccountFeeFlag:VARCHAR,BrokerFeeFlag:VARCHAR,TradeTypeList:VARCHAR,ExchangeFeeFlag:VARCHAR,AccrualBasisFlag:VARCHAR,AccrueForOneDayOnlyFlag:VARCHAR,OperandType:INTEGER,PeriodType:INTEGER,PeriodDivisorType:INTEGER,PostingFlag:VARCHAR,PostingGroupID:INTEGER,PostingCurrencyID:INTEGER,MaximumAmountFromFeeNatureID:INTEGER,RoundingMethod:INTEGER,RoundingDecimalPlaces:INTEGER,PostingAtNthWorkingDay:INTEGER)", + "VSBAccountBondFundInstrument": "TABLE VSBAccountBondFundInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForInstrumentBorrow:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForUnmatchedOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,DailyOpenBookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,MonthlyOpenSettledQuantity:DECIMAL,MonthlyOpenLedgerQuantity:DECIMAL,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedQuantity:DECIMAL,Registered:DECIMAL,RegisteredPostedQuantity:DECIMAL,TotalBoughtQuantity:DECIMAL,TotalBoughtConsideration:DECIMAL,TotalBoughtFee:DECIMAL,TotalSoldQuantity:DECIMAL,TotalSoldConsideration:DECIMAL,TotalSoldFee:DECIMAL,TotalCashDividend:DECIMAL,LastTransactionDate:DATE,TodayUpdatedFlag:NCHAR,CoverShare:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,NetAssetQuantity:DECIMAL,WithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginRatio:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,Name:NVARCHAR,NameEx:NVARCHAR)", + "VSBAccountBorrowSummaryEQD": "TABLE VSBAccountBorrowSummaryEQD (AccountID:NCHAR,AccountClassID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentBorrowID:NCHAR,MaximumAvailableBalance:DECIMAL,ShortSellQuantity:DECIMAL,ShortSellMarketValue:DECIMAL,ShortSellRatio:DECIMAL,Status:VARCHAR,CallForDeposit:DECIMAL)", + "VSBAccountCashInAdvance": "TABLE VSBAccountCashInAdvance (CashInAdvanceID:NCHAR,ValueDate:DATE,OverrideInterestStartDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR,CashInAdvanceAmount:DECIMAL,InterestReferenceRateID:NCHAR,InterestRate:DECIMAL,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestPeriodType:NCHAR,InterestPeriodCount:SMALLINT,MatureDate:DATE,AccruedInterestAmount:DECIMAL,NextInterestPostingDate:DATE,BorrowedAmount:DECIMAL,RepaidAmount:DECIMAL,PostedInterestAmount:DECIMAL,NotificationCashBalance:DECIMAL,ProjectedAccruedCustodianFee:DECIMAL,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,BankAccountID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,VATRatio:DECIMAL,AutoRepaymentFlag:NCHAR,AutoGeneratedFlag:NCHAR,Purpose:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,PreGeneratedCashInAdvanceID:NCHAR,PrintedFlag:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,FundingType:NCHAR,TransactionReference:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountCashInAdvanceContract": "TABLE VSBAccountCashInAdvanceContract (CashInAdvanceID:NCHAR,MarketID:NCHAR,CashSettleDate:DATE,CashInAdvanceAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountCashInAdvanceForBrowseMode": "TABLE VSBAccountCashInAdvanceForBrowseMode (CashInAdvanceID:NCHAR,ValueDate:DATE,OverrideInterestStartDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR,CashInAdvanceAmount:DECIMAL,InterestReferenceRateID:NCHAR,InterestRate:DECIMAL,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestPeriodType:NCHAR,InterestPeriodCount:SMALLINT,MatureDate:DATE,AccruedInterestAmount:DECIMAL,NextInterestPostingDate:DATE,BorrowedAmount:DECIMAL,RepaidAmount:DECIMAL,PostedInterestAmount:DECIMAL,NotificationCashBalance:DECIMAL,ProjectedAccruedCustodianFee:DECIMAL,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,BankAccountID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,VATRatio:DECIMAL,AutoRepaymentFlag:NCHAR,AutoGeneratedFlag:NCHAR,Purpose:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,PreGeneratedCashInAdvanceID:NCHAR,PrintedFlag:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,FundingType:NCHAR,TransactionReference:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR)", + "VSBAccountCashInAdvanceProjectedAccruedCustodianFee": "TABLE VSBAccountCashInAdvanceProjectedAccruedCustodianFee (AccountID:NCHAR,CurrencyID:NCHAR,BusinessDate:DATE,CashSettleDate:DATE,Days:INTEGER,NonBondQuantity:DECIMAL,BondQuantity:DECIMAL,ProjectedAccruedCustodianFee:DECIMAL)", + "VSBAccountCashInAdvanceProjectedAccruedCustodianFeeDetail": "TABLE VSBAccountCashInAdvanceProjectedAccruedCustodianFeeDetail (AccountID:NCHAR,CurrencyID:NCHAR,BusinessDate:DATE,CashSettleDate:DATE,Days:INTEGER,NonBondQuantity:DECIMAL,BondQuantity:DECIMAL,ProjectedAccruedCustodianFee:DECIMAL,MarketID:NCHAR)", + "VSBAccountCashInAdvanceTransaction": "TABLE VSBAccountCashInAdvanceTransaction (CashInAdvanceID:NCHAR,Sequence:SMALLINT,COMMAND:NCHAR,Value:DECIMAL,AccountTransactionID:NCHAR,ReversedFlag:NCHAR,ReversedAccountTransactionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountCashInAdvanceUsedCashInAdvanceAmount": "TABLE VSBAccountCashInAdvanceUsedCashInAdvanceAmount (BankAccountID:NCHAR,CurrencyID:NCHAR,UsedCashInAdvanceAmount:DECIMAL)", + "VSBAccountCashShortSellAmount": "TABLE VSBAccountCashShortSellAmount (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,MarketID:NCHAR,ShortSell:DECIMAL)", + "VSBAccountClassInstrumentSettingForBookClosePayable": "TABLE VSBAccountClassInstrumentSettingForBookClosePayable (AccountClassID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MarginPercentageForDividend:DECIMAL,PledgePercentageForDividend:DECIMAL)", + "VSBAccountCollateralLoan": "TABLE VSBAccountCollateralLoan (CollateralLoanID:NCHAR,ValueDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR,CollateralLoanAmount:DECIMAL,MatureDate:DATE,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountCollateralLoanSummary": "TABLE VSBAccountCollateralLoanSummary (AccountID:NCHAR,CurrencyID:NCHAR,CollateralLoanAmount:DECIMAL)", + "VSBAccountCollateralLoanSummaryByCurrency": "TABLE VSBAccountCollateralLoanSummaryByCurrency (AccountID:NCHAR,CurrencyID:NCHAR,CollateralLoanAmount:DECIMAL)", + "VSBAccountCollateralLoanSummaryEQD": "TABLE VSBAccountCollateralLoanSummaryEQD (AccountID:NCHAR,CollateralLoanAmount:DECIMAL)", + "VSBAccountCommissionRebate": "TABLE VSBAccountCommissionRebate (MovementID:NCHAR,ValueDate:DATE,MarketID:NCHAR,AccountID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,PreGeneratedMovementID:NCHAR,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountConsolidatedInstrumentTop3MarginCallSummary": "TABLE VSBAccountConsolidatedInstrumentTop3MarginCallSummary (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,UserID:NCHAR,MarginLimit:DECIMAL,ActualRatio:NUMERIC,MarginRatio:NUMERIC,RiskFactor:INTEGER,MarginDebitRatioBalance:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,CallForDepositDays:INTEGER,CallForDeposit:DECIMAL,Status:VARCHAR,MarketID1:NCHAR,InstrumentID1:NCHAR,MarketQuantity1:DECIMAL,MarketValueEQD1:DECIMAL,MarketID2:NCHAR,InstrumentID2:NCHAR,MarketQuantity2:DECIMAL,MarketValueEQD2:DECIMAL,MarketID3:NCHAR,InstrumentID3:NCHAR,MarketQuantity3:DECIMAL,MarketValueEQD3:DECIMAL,CurrencyDecimalPlaces:SMALLINT,SellOnlyExceptionalFlag:NVARCHAR)", + "VSBAccountConsolidatedMarginSummaryEQD": "TABLE VSBAccountConsolidatedMarginSummaryEQD (AccountID:NCHAR,AccountClassID:NCHAR,AccountTypeID:NCHAR,MarginFacilityFlag:NCHAR,MarginLimit:DECIMAL,MarketValue:DECIMAL,PledgeMarketValue:DECIMAL,NonPledgeMarketValue:DECIMAL,MarginValue:DECIMAL,MarginBLimit:DECIMAL,DailyCreditLimit:DECIMAL,LoanValue:DECIMAL,AcceptedMarginValue:DECIMAL,MarginPosition:DECIMAL,OtherAssetBalance:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,CashBalance:DECIMAL,HoldForUserType8:DECIMAL,Settled:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,CashInAdvance:DECIMAL,LedgerBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,DailyOpenSettledBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,BookClosePayable:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookClosePayableMarginValue:DECIMAL,MarginDebitRatio:DECIMAL,MarginCheckRatioType:NVARCHAR,MarginEquityRatio:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,AssetToDebtRatio:DECIMAL,DebtRatioBalance:DECIMAL,MaintenanceMarginRatio:DECIMAL,MaintenanceMarginRatioFactor1:DECIMAL,MaintenanceMarginRatioFactor2:DECIMAL,AssetBalance:DECIMAL,TotalAssetBalance:DECIMAL,LiabilityBalance:DECIMAL,EquityBalance:DECIMAL,ExcessEquityBalance:DECIMAL,ExcessEquityBalanceNonLimit:DECIMAL,ExcessEquityLimit:DECIMAL,ClientMarginRatio:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,MarginSpecificLimit:DECIMAL,AcceptedMarginLoan:DECIMAL,AcceptedMarginBLoan:DECIMAL,InitialMarginRequirement:DECIMAL,MaintenanceMarginRequirement:DECIMAL,SurplusDeficit:DECIMAL,CollateralValue:DECIMAL,ExcessEquity:DECIMAL,MarginRatio:DECIMAL,MarginForcedSellMultiplier:DECIMAL,MarginCallMultiplier:DECIMAL,MarginCallAmountRatio:DECIMAL,MarginWarningMultiplier:DECIMAL,StopWithdrawalMultiplier:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,ForceSellFlag:NCHAR,ForceSellDate:DATE,ForceSellDays:INTEGER,ForceSellPeriod:INTEGER,DecimalPlaces:SMALLINT,CloseDate:DATE,TradingLimit:DECIMAL,SystemStatus:NCHAR,IM:DECIMAL,EstimatedLoanAmount:DECIMAL,Status:VARCHAR,CallForDeposit:DECIMAL,CallForForceSell:DECIMAL)", + "VSBAccountContract": "TABLE VSBAccountContract (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountContractAvailableCashInAdvanceAmount": "TABLE VSBAccountContractAvailableCashInAdvanceAmount (AccountID:NCHAR,CurrencyID:NCHAR,CashSettleDate:DATE,MarketID:NCHAR,AvailableCashInAdvanceAmount:DECIMAL,AvailableCashInAdvanceAmountWithoutManualDiscount:DECIMAL,OutstandingSettleAmount:DECIMAL,OutstandingSettleAmountAvail:DECIMAL,AvailableCashInAdvanceAmountFW:DECIMAL,OutstandingSettleAmountForWith:DECIMAL,OutstandingSettleAmountForWithAvail:DECIMAL,UsedCashInAdvanceAmount:DECIMAL,PendingCashInAdvanceAmount:DECIMAL)", + "VSBAccountContractAvailableCashInAdvanceAmountForAutoGeneration": "TABLE VSBAccountContractAvailableCashInAdvanceAmountForAutoGeneration (AccountID:NCHAR,CurrencyID:NCHAR,CashSettleDate:DATE,MarketID:NCHAR,AvailableCashInAdvanceAmount:DECIMAL,OutstandingSettleAmount:DECIMAL,OutstandingSettleAmountAvail:DECIMAL,AvailableCashInAdvanceAmountFW:DECIMAL,OutstandingSettleAmountForWith:DECIMAL,OutstandingSettleAmountForWithAvail:DECIMAL,UsedCashInAdvanceAmount:DECIMAL,PendingCashInAdvanceAmount:DECIMAL)", + "VSBAccountContractAvailableCashInAdvanceAmountIncludeSettledTransaction": "TABLE VSBAccountContractAvailableCashInAdvanceAmountIncludeSettledTransaction (AccountID:NCHAR,CurrencyID:NCHAR,CashSettleDate:DATE,MarketID:NCHAR,AvailableCashInAdvanceAmount:DECIMAL,OutstandingSettleAmount:DECIMAL,OutstandingSettleAmountAvail:DECIMAL,AvailableCashInAdvanceAmountFW:DECIMAL,OutstandingSettleAmountForWith:DECIMAL,OutstandingSettleAmountForWithAvail:DECIMAL,AvailableCashInAdvanceAmountFR:DECIMAL,OutstandingSettleAmountForRele:DECIMAL,UsedCashInAdvanceAmount:DECIMAL,PendingCashInAdvanceAmount:DECIMAL)", + "VSBAccountContractBondFund": "TABLE VSBAccountContractBondFund (ContractID:NCHAR,DummyID:INTEGER,YieldToMaturity:DECIMAL,PricedDate:DATE,ConfirmationDate:DATE,SwitchingFlag:NCHAR,SwitchingBuyMarketID:NCHAR,SwitchingBuyInstrumentID:NCHAR,SwitchingBuyQuantity:DECIMAL,SwitchingBuyPrice:DECIMAL,SwitchingBuyConsideration:DECIMAL,SwitchingFeeRate:DECIMAL,SwitchingFeeAmount:DECIMAL,SwitchingSellContractID:NCHAR,SwitchingBuyContractID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountContractDailySummary": "TABLE VSBAccountContractDailySummary (MarketID:NCHAR,TradeDate:DATE,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL)", + "VSBAccountContractDetail": "TABLE VSBAccountContractDetail (ContractID:NCHAR,Sequence:INTEGER,Price:DECIMAL,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,TaxableBonusQuantity:DECIMAL,FrontOfficeSystemID:NCHAR,ParentOrderID:NVARCHAR,CDOrderType:NCHAR,OrderID:NVARCHAR,OrderSeatNumber:CHAR,TradeClassification:NCHAR,TradeReference:NVARCHAR,TradeTime:DATETIME,ChannelID:NCHAR,CounterPartyID:CHAR,BCAN:VARCHAR,Exchange:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountContractDetailGeneration": "TABLE VSBAccountContractDetailGeneration (ContractID:CHAR,Sequence:INTEGER,Price:DECIMAL,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,FrontOfficeSystemID:NCHAR,ParentOrderID:NCHAR,OrderID:NCHAR,TradeClassification:NCHAR,TradeReference:NCHAR,TradeTime:DATETIME,ChannelID:NCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:CHAR,CreatedOn:DATETIME,UpdatedBy:CHAR,UpdatedOn:DATETIME,CheckedBy:CHAR,CheckedOn:DATETIME,ContractGroupID:NVARCHAR)", + "VSBAccountContractDX": "TABLE VSBAccountContractDX (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,FrontOfficeSystemID:NCHAR)", + "VSBAccountContractExecution": "TABLE VSBAccountContractExecution (ContractID:NCHAR,Sequence:INTEGER,Status:NCHAR,TradeReference:NVARCHAR,ExternalID:NVARCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ExErrorDescription:NVARCHAR,RecordTime:DATETIME,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountContractFee": "TABLE VSBAccountContractFee (ContractID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,ChargeRate:DECIMAL,AddToSettleAmountFlag:NCHAR,CurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountContractFeeInColumnMode": "TABLE VSBAccountContractFeeInColumnMode (ContractID:NCHAR,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,TradeDate:DATE,MarketID:NCHAR)", + "VSBAccountContractForAutoMerge": "TABLE VSBAccountContractForAutoMerge (ContractGroupID:NVARCHAR,ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountContractForBondFundSubscription": "TABLE VSBAccountContractForBondFundSubscription (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountContractForBrowseMode": "TABLE VSBAccountContractForBrowseMode (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEX:NVARCHAR,AccountTypeID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,TradeTypeName:NVARCHAR)", + "VSBAccountContractForCashInAdvance": "TABLE VSBAccountContractForCashInAdvance (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:VARCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountContractForCashInAdvanceGeneration": "TABLE VSBAccountContractForCashInAdvanceGeneration (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,AccountTypeID:NCHAR,CashInAdvanceGenerationMethod:NVARCHAR,CashSettleDate:DATE,MarketID:NCHAR,AvailableCashInAdvanceAmount:DECIMAL,OutstandingSettleAmount:DECIMAL,UsedCashInAdvanceAmount:DECIMAL,SettledAndDueBalance:DECIMAL,CashBalance:DECIMAL,LoanBalance:DECIMAL,DueBuy:DECIMAL,TodaySettledBuy:DECIMAL,TodayDeducted:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,UnderdueBuy:DECIMAL,BankAvailableBalance:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,HoldAmount:DECIMAL,CIAGenerateAtDayEndAutomaticallyFlag:NVARCHAR,SupportAutoCIAInFrontOfficeFlag:NVARCHAR,BusinessDate:DATE,Days:INTEGER,NonBondQuantity:DECIMAL,BondQuantity:DECIMAL,ProjectedAccruedCustodianFee:DECIMAL,IntraSubscriptionFlag:VARCHAR)", + "VSBAccountContractForDayTrade": "TABLE VSBAccountContractForDayTrade (ContractID:NCHAR,TradeDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,DailyTransactionAccountID:NCHAR,Consideration:DECIMAL,Quantity:DECIMAL,TradeType:NCHAR)", + "VSBAccountContractForPairUp": "TABLE VSBAccountContractForPairUp (ContractID:NCHAR,TradeDate:DATE,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeReference:NVARCHAR,PairUpID:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,SettleLocationID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR)", + "VSBAccountContractForReverseBondFundSubscription": "TABLE VSBAccountContractForReverseBondFundSubscription (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,SubscriptionInputDate:DATE)", + "VSBAccountContractForSettlement": "TABLE VSBAccountContractForSettlement (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,RegionID:NCHAR,NetSettleAmount:DECIMAL,DueForSettlementFlag:VARCHAR,EarlyCashSettlementFlag:VARCHAR,ContraChequeStatus:NCHAR,ChequeNumber:DECIMAL,AccountTypeID:NCHAR,InnerSettleCashMethod:NVARCHAR,InnerInstrumentSettlementRule:NVARCHAR,InnerCashSettlementRule:NVARCHAR,AccountContractEarlySettledCashbyInterfaceFlag:VARCHAR,ActualSettleCashMethod:NVARCHAR,InstrumentSettlementRule:NVARCHAR,CashSettlementRule:NVARCHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR)", + "VSBAccountContractForSpecificGroup": "TABLE VSBAccountContractForSpecificGroup (ContractID:NCHAR,TradeDate:DATE,MarketID:NCHAR,DailyTransactionAccountID:NCHAR,Consideration:DECIMAL,TradeType:NCHAR)", + "VSBAccountContractGeneration": "TABLE VSBAccountContractGeneration (ContractID:CHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:VARCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:CHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:CHAR,SettleInstrumentID:CHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:CHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:CHAR,SettleContraFlag:NCHAR,SettleContraID:CHAR,SettleManuallyFlag:VARCHAR,SettleStatus:VARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:VARCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:VARCHAR,NotifiedFlag:VARCHAR,NotifiedTime:DATETIME,CancellationGroupID:CHAR,CreationGroupID:CHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:CHAR,NoCashInAdvanceFlag:CHAR,NoCashInAdvanceForWithdrawFlag:CHAR,NoRebateFlag:CHAR,ProcessingAEID:CHAR,BatchID:CHAR,PostedContractID:CHAR,PreGeneratedContractID:CHAR,DailyTransactionAccountID:CHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:CHAR,CreatedOn:DATETIME,UpdatedBy:CHAR,UpdatedOn:DATETIME,CheckedBy:CHAR,CheckedOn:DATETIME,ContractGroupID:NVARCHAR)", + "VSBAccountContractOnlineAvailableCashInAdvanceAmount": "TABLE VSBAccountContractOnlineAvailableCashInAdvanceAmount (AccountID:NCHAR,CurrencyID:NCHAR,CashSettleDate:DATE,MarketID:NCHAR,AvailableCashInAdvanceAmount:DECIMAL,AvailableCashInAdvanceAmountWithoutManualDiscount:DECIMAL,OutstandingSettleAmount:DECIMAL,OutstandingSettleAmountAvail:DECIMAL,AvailableCashInAdvanceAmountFW:DECIMAL,OutstandingSettleAmountForWith:DECIMAL,OutstandingSettleAmountForWithAvail:DECIMAL,UsedCashInAdvanceAmount:DECIMAL,PendingCashInAdvanceAmount:DECIMAL,Category:VARCHAR,Consideration:DECIMAL,CommissionAmount:DECIMAL,OtherFeeAmount:DECIMAL)", + "VSBAccountContractRebate": "TABLE VSBAccountContractRebate (ContractID:NCHAR,BeneficiaryID:NCHAR,BeneficiaryType:NCHAR,Step:INTEGER,CalculationMethodID:NCHAR,Rate:DECIMAL,Percentage:DECIMAL,MinimumAmountType:NCHAR,MinimumAmount:DECIMAL,CurrencyID:NCHAR,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,PostedAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountContractRebateEx": "TABLE VSBAccountContractRebateEx (ContractID:NCHAR,Sequence:INTEGER,Percentage:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountContractRelease": "TABLE VSBAccountContractRelease (ContractID:NCHAR,ReleaseMovementID:NCHAR,ReleasedQuantity:DECIMAL,AccountTransactionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountContractRepo": "TABLE VSBAccountContractRepo (ContractID:NCHAR,NearFar:NCHAR,StartDate:DATE,MatureDate:DATE,Term:INTEGER,HaircutPercentage:DECIMAL,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,NearLegContractID:NCHAR,FarLegContractID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountContractSettlement": "TABLE VSBAccountContractSettlement (ContractID:NCHAR,SettlementID:NCHAR,SettlementDate:DATE,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,SettleCashMethod:NCHAR,SettleChequeNumber:NCHAR,BankAccountID:NCHAR,HideStatementChangesFlag:NCHAR,BatchID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountContractUsedCashInAdvanceAmount": "TABLE VSBAccountContractUsedCashInAdvanceAmount (AccountID:NCHAR,MarketID:NCHAR,CurrencyID:NCHAR,CashSettleDate:DATE,UsedCashInAdvanceAmount:DECIMAL,PendingCashInAdvanceAmount:DECIMAL)", + "VSBAccountCustodianFee": "TABLE VSBAccountCustodianFee (MovementID:NCHAR,PostingID:NCHAR,PostingGroupID:NCHAR,AccountID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,NotificationCashBalance:DECIMAL,NotificationFlag:NCHAR,PreGeneratedMovementID:NCHAR,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountCustodianFeeMovement": "TABLE VSBAccountCustodianFeeMovement (AccountID:NCHAR,InputDate:DATE,MovementCurrencyID:NCHAR,MovementAmountForCustodianFee:DECIMAL,MovementAmountForCustodianFeeX:DECIMAL)", + "VSBAccountEntitlement": "TABLE VSBAccountEntitlement (EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,HoldType:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,ReinvestBookCloseQuantity:DECIMAL,ReinvestQuantity:DECIMAL,NonReinvestAmount:DECIMAL,ElectedOptionSequence:INTEGER,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionRatioFrom:DECIMAL,SubscriptionRatioTo:DECIMAL,SubscriptionQuantity:DECIMAL,SubscriptionReceiveQuantity:DECIMAL,SubscriptionAmount:DECIMAL,ExcessQuantity:DECIMAL,ExcessReceiveQuantity:DECIMAL,ExcessAmount:DECIMAL,OverrideExcessAmount:DECIMAL,ConfirmedExcessQuantity:DECIMAL,ConfirmedExcessReceiveQuantity:DECIMAL,ConfirmedExcessAmount:DECIMAL,ConfirmedSubscriptionPrice:DECIMAL,RefundedTransactionID:NCHAR,CurrencyID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,NoDeductFlag:NCHAR,NoDistributionFlag:NCHAR,DistributeByIssuerFlag:NCHAR,ExAmount:DECIMAL,MarginPercentageForDividend:DECIMAL,PledgePercentageForDividend:DECIMAL,TransactionReference:NCHAR,PreGeneratedTransactionID:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,InstrumentClassification:NCHAR,GatewaySendStatus:NCHAR,PendingCommand:NCHAR,PendingGroupID:NCHAR,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,InternalRemark:NVARCHAR,ExternalSeatNumber:NVARCHAR,ExternalReferenceID:NVARCHAR,NotificationCashBalance:DECIMAL,SnapshotExercisableQuantity:DECIMAL,SnapshotExercisableReceiveQty:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountEntitlementDetail": "TABLE VSBAccountEntitlementDetail (EntitlementID:NCHAR,TransactionID:NCHAR,Sequence:INTEGER,IssueType:NCHAR,IssueItemType:NCHAR,IssueCurrencyID:NCHAR,IssueMarketID:NCHAR,IssueInstrumentID:NCHAR,IssueLocationID:NCHAR,DefaultValue:DECIMAL,OverrideValue:DECIMAL,OverrideFlag:NCHAR,FractionValue:DECIMAL,TransferToAccountID:NCHAR,AccountTransactionID:NCHAR,OnHoldFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountEntitlementExchangeRate": "TABLE VSBAccountEntitlementExchangeRate (EntitlementID:NCHAR,TransactionID:NCHAR,FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountEntitlementFee": "TABLE VSBAccountEntitlementFee (EntitlementID:NCHAR,TransactionID:NCHAR,Sequence:INTEGER,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,CurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,ChargedTransactionID:NCHAR,RefundedAmount:DECIMAL,RefundedTransactionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountEntitlementForBrowseMode": "TABLE VSBAccountEntitlementForBrowseMode (EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,HoldType:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,ReinvestBookCloseQuantity:DECIMAL,ReinvestQuantity:DECIMAL,NonReinvestAmount:DECIMAL,ElectedOptionSequence:INTEGER,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionRatioFrom:DECIMAL,SubscriptionRatioTo:DECIMAL,SubscriptionQuantity:DECIMAL,SubscriptionReceiveQuantity:DECIMAL,SubscriptionAmount:DECIMAL,ExcessQuantity:DECIMAL,ExcessReceiveQuantity:DECIMAL,ExcessAmount:DECIMAL,OverrideExcessAmount:DECIMAL,ConfirmedExcessQuantity:DECIMAL,ConfirmedExcessReceiveQuantity:DECIMAL,ConfirmedExcessAmount:DECIMAL,ConfirmedSubscriptionPrice:DECIMAL,RefundedTransactionID:NCHAR,CurrencyID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,NoDeductFlag:NCHAR,NoDistributionFlag:NCHAR,DistributeByIssuerFlag:NCHAR,ExAmount:DECIMAL,MarginPercentageForDividend:DECIMAL,PledgePercentageForDividend:DECIMAL,TransactionReference:NCHAR,PreGeneratedTransactionID:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,InstrumentClassification:NCHAR,GatewaySendStatus:NCHAR,PendingCommand:NCHAR,PendingGroupID:NCHAR,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,InternalRemark:NVARCHAR,ExternalSeatNumber:NVARCHAR,ExternalReferenceID:NVARCHAR,NotificationCashBalance:DECIMAL,SnapshotExercisableQuantity:DECIMAL,SnapshotExercisableReceiveQty:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Remark:NVARCHAR,RemarkEx:NVARCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,SubscriptionPeriodEndTime:DATETIME,BalanceType:NCHAR,BalanceDate:DATE,Name:NVARCHAR,NameEx:NVARCHAR,AccountTypeID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,UnderlyingInstrumentID:NCHAR,GroupingHint:NVARCHAR,Status:NVARCHAR,PayableDate:DATE,PaidDate:DATE,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,TransferToAccountIDList:NVARCHAR,AccountIDAndTransferToAccountIDList:NVARCHAR)", + "VSBAccountEntitlementHold": "TABLE VSBAccountEntitlementHold (EntitlementID:NCHAR,TransactionID:NCHAR,Sequence:INTEGER,HoldMovementID:NCHAR,HoldQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountEntitlementRelease": "TABLE VSBAccountEntitlementRelease (EntitlementID:NCHAR,TransactionID:NCHAR,Sequence:INTEGER,ReleaseMovementID:NCHAR,ReleaseQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountETFAuction": "TABLE VSBAccountETFAuction (ETFAuctionID:NCHAR,TradeDate:DATE,AccountID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Quantity:DECIMAL,CashSubstitutionFlag:NCHAR,GatewaySendStatus:NCHAR,ETFOrderStatus:NCHAR,CashSubstitutedBy:NVARCHAR,CashSubstituteSendStatus:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountExercisableQuantity": "TABLE VSBAccountExercisableQuantity (AccountID:NCHAR,EntitlementID:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,AnnouncementSummary:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,IssueMarketID:NCHAR,IssueInstrumentID:NCHAR,InstrumentType:NCHAR,IssueRatioTo:DECIMAL,IssueRatioFrom:DECIMAL,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,PayableDate:DATE,ExerciseableQuantity:DECIMAL,ExerciseableReceiveQuantity:DECIMAL,ExercisedQuantity:DECIMAL,ExercisedReceiveQuantity:DECIMAL,AllowExcessExerciseFlag:NCHAR)", + "VSBAccountExerciseOrAssignment": "TABLE VSBAccountExerciseOrAssignment (ValueDate:DATE,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,ContractIDClosePosition:NCHAR,ContractIDExerciseOrAssignment:NCHAR,ManualExerciseOrAssignedQty:DECIMAL,SystemExerciseOrAssignedQty:DECIMAL,LongShort:NCHAR,LocationID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountInstrumentBorrow": "TABLE VSBAccountInstrumentBorrow (InstrumentBorrowID:NCHAR,ValueDate:DATE,BorrowerAccountID:NCHAR,BorrowerSettleCashMethod:NCHAR,BorrowerSettleInterfaceTypeID:NCHAR,BorrowerSettleInterfaceID:INTEGER,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,Price:DECIMAL,MatureDate:DATE,NextMatureDate:DATE,CollateralRatio:DECIMAL,CollateralAmount:DECIMAL,AccrualBasisFlag:NCHAR,RateType:NCHAR,RateDivisorType:NCHAR,ReferenceRateID:NCHAR,FeeCalculationType:NCHAR,BorrowingFeeMinimum:DECIMAL,BorrowingWarningMultiplier:DECIMAL,BorrowingCallMultiplier:DECIMAL,BorrowingForcedSellMultiplier:DECIMAL,BorrowedQuantity:DECIMAL,RepaidQuantity:DECIMAL,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IntermediateAccountFlag:NCHAR,AutoRepaymentFlag:NCHAR,SettleCurrencyID:NCHAR,SettleStatus:NCHAR,PreGeneratedInstrumentBorrowID:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountInstrumentBorrowDetail": "TABLE VSBAccountInstrumentBorrowDetail (InstrumentBorrowID:NCHAR,LenderAccountID:NCHAR,LenderLocationID:NCHAR,LenderSettleCashMethod:NCHAR,LenderSettleInterfaceTypeID:NCHAR,LenderSettleInterfaceID:INTEGER,IntermediateAccountID:NCHAR,IntermediateAccountOpenDate:DATE,IntermediateAccountCloseDate:DATE,DefaultBorrowingFeeAmount:DECIMAL,OverrideBorrowingFeeAmount:DECIMAL,OverrideBorrowingFeeFlag:NCHAR,DefaultLendingFeeAmount:DECIMAL,OverrideLendingFeeAmount:DECIMAL,OverrideLendingFeeFlag:NCHAR,CollateralRatio:DECIMAL,CollateralAmount:DECIMAL,LendingFeeMinimum:DECIMAL,LendingQuantity:DECIMAL,LentQuantity:DECIMAL,ReturnedQuantity:DECIMAL,ReleaseDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountInstrumentBorrowDetailFeeSetting": "TABLE VSBAccountInstrumentBorrowDetailFeeSetting (InstrumentBorrowID:NCHAR,LenderAccountID:NCHAR,LenderLocationID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,FeeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountInstrumentBorrowFee": "TABLE VSBAccountInstrumentBorrowFee (InstrumentBorrowID:NCHAR,BorrowerOrLenderAccountID:NCHAR,ValueDate:DATE,Price:DECIMAL,DefaultAgencyFeeAmount:DECIMAL,OverrideAgencyFeeAmount:DECIMAL,OverrideAgencyFeeFlag:NCHAR,DefaultBorrowingFeeAmount:DECIMAL,OverrideBorrowingFeeAmount:DECIMAL,OverrideBorrowingFeeFlag:NCHAR,DefaultLendingFeeAmount:DECIMAL,OverrideLendingFeeAmount:DECIMAL,OverrideLendingFeeFlag:NCHAR,PostingID:NCHAR,PostingDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountInstrumentBorrowFeeSetting": "TABLE VSBAccountInstrumentBorrowFeeSetting (InstrumentBorrowID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,FeeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountInstrumentBorrowInstruction": "TABLE VSBAccountInstrumentBorrowInstruction (InstrumentBorrowID:NCHAR,Sequence:SMALLINT,TradeDate:DATE,InstrumentSettleDate:DATE,InstructionType:NCHAR,LenderAccountID:NCHAR,LenderLocationID:NCHAR,Quantity:DECIMAL,DueFlag:NCHAR,TransactionGroupID:NCHAR,ReversedFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountInstrumentBorrowTransaction": "TABLE VSBAccountInstrumentBorrowTransaction (InstrumentBorrowID:NCHAR,Sequence:SMALLINT,COMMAND:NCHAR,BorrowerOrLenderAccountID:NCHAR,BorrowerOrLenderLocationID:NCHAR,IntermediateAccountID:NCHAR,Quantity:DECIMAL,Amount:DECIMAL,AccountTransactionID:NCHAR,LenderAccountTXID:NCHAR,IntermediateAccountTXID:NCHAR,TransactionGroupID:NCHAR,ReversedFlag:NCHAR,ReversedAccountTransactionID:NCHAR,ReversedLenderAccountTXID:NCHAR,ReversedIntermediateAccountTXI:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountInstrumentBorrowTransferredCustodianFee": "TABLE VSBAccountInstrumentBorrowTransferredCustodianFee (ValueDate:DATE,FeeNatureID:NCHAR,CurrencyID:NCHAR,InstrumentBorrowID:NCHAR,IntermediateAccountID:NCHAR,BorrowerAccountID:NCHAR,TransferredAmount:DECIMAL)", + "VSBAccountInstrumentBorrowTransferredInterest": "TABLE VSBAccountInstrumentBorrowTransferredInterest (ValueDate:DATE,RegionID:NCHAR,CurrencyID:NCHAR,InstrumentBorrowID:NCHAR,IntermediateAccountID:NCHAR,BorrowerAccountID:NCHAR,TransferredCreditInterest:DECIMAL,TransferredDebitInterest:DECIMAL)", + "VSBAccountInstrumentMarginQuantityAndUsedMarginQuantity": "TABLE VSBAccountInstrumentMarginQuantityAndUsedMarginQuantity (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MarginQuantity:DECIMAL,UsedMarginQuantity:DECIMAL)", + "VSBAccountInstrumentMovement": "TABLE VSBAccountInstrumentMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL,CurrencyID:NCHAR,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleHoldType:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseQuantity:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,ReleasedQuantity:DECIMAL,ConvertToHoldType:NCHAR,AutoConvertHoldDate:DATE,AutoConvertHoldRemark:NVARCHAR,AutoConvertHoldRemarkEx:NVARCHAR,ConvertedHoldDate:DATE,ConvertedHoldQuantity:DECIMAL,ConvertedToMovementID:NCHAR,SellDate:DATE,NeedPaymentFlag:NCHAR,PaymentCurrencyID:NCHAR,PaymentAmount:DECIMAL,PaymentExchangeRateDirection:NCHAR,PaymentExchangeRate:DECIMAL,Purpose:NCHAR,TransferToAccountID:NCHAR,TransferToLocationID:NCHAR,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,NotificationCashBalance:DECIMAL,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,InternalRemark:NVARCHAR,PreGeneratedMovementID:NCHAR,ShareholderCode:NCHAR,InstrumentClassification:NCHAR,ReferenceNumber:NCHAR,TransactionReference:NCHAR,MatchingReference:NCHAR,CodeID:NVARCHAR,IdentificationType:NCHAR,IncludeEntitlementFlag:NCHAR,GatewaySendStatus:NCHAR,NotificationFlag:NCHAR,BeneficialOwnerChangedFlag:NCHAR,TotalBoughtQuantity:DECIMAL,TotalBoughtConsideration:DECIMAL,TotalBoughtFee:DECIMAL,TotalSoldQuantity:DECIMAL,TotalSoldConsideration:DECIMAL,TotalSoldFee:DECIMAL,TotalCashDividend:DECIMAL,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,OTCRCounterpartyCENumber:NCHAR,OTCRTransferDate:DATE,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,TaxableBonusQuantity:DECIMAL,CodeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountInstrumentMovementFee": "TABLE VSBAccountInstrumentMovementFee (MovementID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,CurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountInstrumentMovementForBrowseMode": "TABLE VSBAccountInstrumentMovementForBrowseMode (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL,CurrencyID:NCHAR,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleHoldType:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseQuantity:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,ReleasedQuantity:DECIMAL,ConvertToHoldType:NCHAR,AutoConvertHoldDate:DATE,AutoConvertHoldRemark:NVARCHAR,AutoConvertHoldRemarkEx:NVARCHAR,ConvertedHoldDate:DATE,ConvertedHoldQuantity:DECIMAL,ConvertedToMovementID:NCHAR,SellDate:DATE,NeedPaymentFlag:NCHAR,PaymentCurrencyID:NCHAR,PaymentAmount:DECIMAL,PaymentExchangeRateDirection:NCHAR,PaymentExchangeRate:DECIMAL,Purpose:NCHAR,TransferToAccountID:NCHAR,TransferToLocationID:NCHAR,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,NotificationCashBalance:DECIMAL,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,InternalRemark:NVARCHAR,PreGeneratedMovementID:NCHAR,ShareholderCode:NCHAR,InstrumentClassification:NCHAR,ReferenceNumber:NCHAR,TransactionReference:NCHAR,MatchingReference:NCHAR,CodeID:NVARCHAR,IdentificationType:NCHAR,IncludeEntitlementFlag:NCHAR,GatewaySendStatus:NCHAR,NotificationFlag:NCHAR,BeneficialOwnerChangedFlag:NCHAR,TotalBoughtQuantity:DECIMAL,TotalBoughtConsideration:DECIMAL,TotalBoughtFee:DECIMAL,TotalSoldQuantity:DECIMAL,TotalSoldConsideration:DECIMAL,TotalSoldFee:DECIMAL,TotalCashDividend:DECIMAL,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,OTCRCounterpartyCENumber:NCHAR,OTCRTransferDate:DATE,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,TaxableBonusQuantity:DECIMAL,CodeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,SettleAmount:DECIMAL,Name:NVARCHAR,NameEx:NVARCHAR,AccountTypeID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,GroupingHint:NVARCHAR)", + "VSBAccountInstrumentMovementForSearch": "TABLE VSBAccountInstrumentMovementForSearch (MovementID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],HasBatchIDFlag:VARCHAR,UpdatedBy:NCHAR,BranchID:NCHAR,MatchingReference:NCHAR)", + "VSBAccountInstrumentMovementHold": "TABLE VSBAccountInstrumentMovementHold (MovementID:NCHAR,HoldMovementID:NCHAR,AccountTransactionID:NCHAR,HeldQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountInstrumentMovementRelease": "TABLE VSBAccountInstrumentMovementRelease (MovementID:NCHAR,ReleaseMovementID:NCHAR,AccountTransactionID:NCHAR,ReleasedQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountInstrumentReleaseForBrowseMode": "TABLE VSBAccountInstrumentReleaseForBrowseMode (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,QuantityOnHold:DECIMAL,CostAmount:DECIMAL,CurrencyID:NCHAR,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleHoldType:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseQuantity:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,ReleasedQuantity:DECIMAL,ConvertToHoldType:NCHAR,AutoConvertHoldDate:DATE,AutoConvertHoldRemark:NVARCHAR,AutoConvertHoldRemarkEx:NVARCHAR,ConvertedHoldDate:DATE,ConvertedHoldQuantity:DECIMAL,ConvertedToMovementID:NCHAR,NeedPaymentFlag:NCHAR,PaymentCurrencyID:NCHAR,PaymentAmount:DECIMAL,PaymentExchangeRateDirection:NCHAR,PaymentExchangeRate:DECIMAL,Purpose:NCHAR,TransferToAccountID:NCHAR,TransferToLocationID:NCHAR,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,InternalRemark:NVARCHAR,PreGeneratedMovementID:NCHAR,ShareholderCode:NCHAR,InstrumentClassification:NCHAR,ReferenceNumber:NCHAR,GatewaySendStatus:NCHAR,NotificationFlag:NCHAR,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR,AccountTypeID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,GroupingHint:NVARCHAR)", + "VSBAccountInstrumentReleaseForSearch": "TABLE VSBAccountInstrumentReleaseForSearch (MovementID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],HasBatchIDFlag:VARCHAR,UpdatedBy:NCHAR,BranchID:NCHAR)", + "VSBAccountInstrumentUsedMarginLoanAndUsedMarginQuantity": "TABLE VSBAccountInstrumentUsedMarginLoanAndUsedMarginQuantity (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,UsedMarginLoan:DECIMAL,UsedMarginQuantity:DECIMAL)", + "VSBAccountInterestMovement": "TABLE VSBAccountInterestMovement (AccountID:NCHAR,InputDate:DATE,MovementRegionID:NCHAR,MovementCurrencyID:NCHAR,MovementAmountForCreditInteres:DECIMAL,MovementAmountForDebitInterest:DECIMAL)", + "VSBAccountLoanContract": "TABLE VSBAccountLoanContract (LoanContractID:NCHAR,ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,LoanType:NCHAR,LoanServiceID:NCHAR,FundingSource:NCHAR,InterestClassID:NCHAR,BorrowedAmount:DECIMAL,PostedInterestAmount:DECIMAL,PostedFeeAmount:DECIMAL,RepaidAmount:DECIMAL,RepaidInterestAmount:DECIMAL,RepaidFeeAmount:DECIMAL,MatureDate:DATE,OverdueDays:INTEGER,ContractReference:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,SettleStatus:NCHAR,RepayMonthEndPostedIntFlag:NCHAR,InputDate:DATE,PrintDate:DATE,PreGeneratedLoanContractID:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountLoanContractForBrowseMode": "TABLE VSBAccountLoanContractForBrowseMode (LoanContractID:NCHAR,ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,LoanType:NCHAR,LoanServiceID:NCHAR,FundingSource:NCHAR,InterestClassID:NCHAR,BorrowedAmount:DECIMAL,PostedInterestAmount:DECIMAL,PostedFeeAmount:DECIMAL,RepaidAmount:DECIMAL,RepaidInterestAmount:DECIMAL,RepaidFeeAmount:DECIMAL,MatureDate:DATE,OverdueDays:INTEGER,ContractReference:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,SettleStatus:NCHAR,RepayMonthEndPostedIntFlag:NCHAR,InputDate:DATE,PrintDate:DATE,PreGeneratedLoanContractID:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR,AccruedInterest:DECIMAL,OutstandingPrincipal:DECIMAL,OutstandingAmount:DECIMAL)", + "VSBAccountLoanContractInterest": "TABLE VSBAccountLoanContractInterest (LoanContractID:NCHAR,ValueDate:DATE,Sequence:SMALLINT,PrincipalAmount:DECIMAL,OverdueFlag:NCHAR,OverrideInterestClassID:NVARCHAR,InterestRate:DECIMAL,InterestAmount:DECIMAL,OverrideInterestAmount:DECIMAL,PostingID:NCHAR,PostingDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountLoanContractPendingAndNotYetConfirmedAmountForRepayment": "TABLE VSBAccountLoanContractPendingAndNotYetConfirmedAmountForRepayment (LoanContractID:NCHAR,PendingTransferAmountForRepayment:DECIMAL,NotYetConfirmedTransferAmountForRepayment:DECIMAL)", + "VSBAccountLoanContractTransaction": "TABLE VSBAccountLoanContractTransaction (LoanContractID:NCHAR,Sequence:SMALLINT,LastSettleStatus:NCHAR,COMMAND:NCHAR,RepayByType:NCHAR,RepayByID:NCHAR,InterfaceID:INTEGER,VALUE:DECIMAL,ValueDate:DATE,AccountTransactionID:NCHAR,ReversedFlag:NCHAR,ReversedDate:DATE,ReversedAccountTransactionID:NCHAR,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountLoanMovement": "TABLE VSBAccountLoanMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,DebtType:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,PreGeneratedMovementID:NCHAR,ReferenceID:NCHAR,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountMarginSummaryByCurrency": "TABLE VSBAccountMarginSummaryByCurrency (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,AccountClassID:NCHAR,AccountTypeID:NCHAR,MarginFacilityFlag:NCHAR,MarginLimit:DECIMAL,MarginLimitInBaseCurrency:DECIMAL,MarketValue:DECIMAL,PledgeMarketValue:DECIMAL,NonPledgeMarketValue:DECIMAL,MarginValue:DECIMAL,MarginBLimit:DECIMAL,DailyCreditLimit:DECIMAL,LoanValue:DECIMAL,AcceptedMarginValue:DECIMAL,MarginPosition:DECIMAL,OtherAssetBalance:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,CashBalance:DECIMAL,HoldForUserType8:DECIMAL,UnderdueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,CashInAdvance:DECIMAL,LedgerBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,DailyOpenSettledBalance:DECIMAL,AvailableBalance:DECIMAL,Settled:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,MaximumAvailableBalance:DECIMAL,BookClosePayable:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookClosePayableMarginValue:DECIMAL,MarginDebitRatio:DECIMAL,MarginCheckRatioType:NVARCHAR,MarginEquityRatio:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,AssetToDebtRatio:DECIMAL,DebtRatioBalance:DECIMAL,MaintenanceMarginRatio:DECIMAL,MaintenanceMarginRatioFactor1:DECIMAL,MaintenanceMarginRatioFactor2:DECIMAL,AssetBalance:DECIMAL,TotalAssetBalance:DECIMAL,LiabilityBalance:DECIMAL,EquityBalance:DECIMAL,ExcessEquityBalance:DECIMAL,ExcessEquityBalanceNonLimit:DECIMAL,ExcessEquityLimit:DECIMAL,ClientMarginRatio:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,MarginSpecificLimit:DECIMAL,AcceptedMarginLoan:DECIMAL,AcceptedMarginBLoan:DECIMAL,InitialMarginRequirement:DECIMAL,MaintenanceMarginRequirement:DECIMAL,SurplusDeficit:DECIMAL,CollateralValue:DECIMAL,ExcessEquity:DECIMAL,MarginRatio:DECIMAL,MarginForcedSellMultiplier:DECIMAL,MarginCallMultiplier:DECIMAL,MarginCallAmountRatio:DECIMAL,MarginWarningMultiplier:DECIMAL,StopWithdrawalMultiplier:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,ForceSellFlag:NCHAR,ForceSellDate:DATE,ForceSellDays:INTEGER,ForceSellPeriod:INTEGER,DecimalPlaces:SMALLINT,CloseDate:DATE,SystemStatus:NCHAR,IM:DECIMAL,EstimatedLoanAmount:DECIMAL,Status:VARCHAR,CallForDeposit:DECIMAL,CallForForceSell:DECIMAL)", + "VSBAccountMarginSummaryEQD": "TABLE VSBAccountMarginSummaryEQD (AccountID:NCHAR,RegionID:NCHAR,AccountClassID:NCHAR,AccountTypeID:NCHAR,MarginFacilityFlag:NCHAR,MarginLimit:DECIMAL,MarketValue:DECIMAL,PledgeMarketValue:DECIMAL,NonPledgeMarketValue:DECIMAL,MarginValue:DECIMAL,MarginBLimit:DECIMAL,DailyCreditLimit:DECIMAL,LoanValue:DECIMAL,AcceptedMarginValue:DECIMAL,MarginPosition:DECIMAL,OtherAssetBalance:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,CashBalance:DECIMAL,HoldForUserType8:DECIMAL,Settled:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,CashInAdvance:DECIMAL,LedgerBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,DailyOpenSettledBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,BookClosePayable:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookClosePayableMarginValue:DECIMAL,MarginDebitRatio:DECIMAL,MarginCheckRatioType:NVARCHAR,MarginEquityRatio:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,AssetToDebtRatio:DECIMAL,DebtRatioBalance:DECIMAL,MaintenanceMarginRatio:DECIMAL,MaintenanceMarginRatioFactor1:DECIMAL,MaintenanceMarginRatioFactor2:DECIMAL,AssetBalance:DECIMAL,TotalAssetBalance:DECIMAL,LiabilityBalance:DECIMAL,EquityBalance:DECIMAL,ExcessEquityBalance:DECIMAL,ExcessEquityBalanceNonLimit:DECIMAL,ExcessEquityLimit:DECIMAL,ClientMarginRatio:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,MarginSpecificLimit:DECIMAL,AcceptedMarginLoan:DECIMAL,AcceptedMarginBLoan:DECIMAL,InitialMarginRequirement:DECIMAL,MaintenanceMarginRequirement:DECIMAL,SurplusDeficit:DECIMAL,CollateralValue:DECIMAL,ExcessEquity:DECIMAL,MarginRatio:DECIMAL,MarginForcedSellMultiplier:DECIMAL,MarginCallMultiplier:DECIMAL,MarginCallAmountRatio:DECIMAL,MarginWarningMultiplier:DECIMAL,StopWithdrawalMultiplier:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,ForceSellFlag:NCHAR,ForceSellDate:DATE,ForceSellDays:INTEGER,ForceSellPeriod:INTEGER,DecimalPlaces:SMALLINT,CloseDate:DATE,SystemStatus:NCHAR,IM:DECIMAL,EstimatedLoanAmount:DECIMAL,Status:VARCHAR,CallForDeposit:DECIMAL,CallForForceSell:DECIMAL)", + "VSBAccountMortgage": "TABLE VSBAccountMortgage (MortgageID:NCHAR,ValueDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR,MortgageAmount:DECIMAL,InterestReferenceRateID:NCHAR,InterestRate:DECIMAL,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestPeriodType:NCHAR,InterestPeriodCount:SMALLINT,MatureDate:DATE,AccruedInterestAmount:DECIMAL,NextInterestPostingDate:DATE,BorrowedAmount:DECIMAL,RepaidAmount:DECIMAL,PostedInterestAmount:DECIMAL,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,BankAccountID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ManagementFeeRate:DECIMAL,CreditBalanceFlag:NCHAR,SellableFlag:NCHAR,BlockByDepositoryFlag:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,PreGeneratedMortgageID:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountMortgageForBrowseMode": "TABLE VSBAccountMortgageForBrowseMode (MortgageID:NCHAR,ValueDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR,MortgageAmount:DECIMAL,InterestReferenceRateID:NCHAR,InterestRate:DECIMAL,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestPeriodType:NCHAR,InterestPeriodCount:SMALLINT,MatureDate:DATE,AccruedInterestAmount:DECIMAL,NextInterestPostingDate:DATE,BorrowedAmount:DECIMAL,RepaidAmount:DECIMAL,PostedInterestAmount:DECIMAL,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,BankAccountID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ManagementFeeRate:DECIMAL,CreditBalanceFlag:NCHAR,SellableFlag:NCHAR,BlockByDepositoryFlag:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,PreGeneratedMortgageID:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR)", + "VSBAccountMortgageInstrument": "TABLE VSBAccountMortgageInstrument (MortgageID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Sequence:SMALLINT,MortgageQuantity:DECIMAL,MortgagePrice:DECIMAL,MortgageAmount:DECIMAL,StopLossPercentage:DECIMAL,HoldQuantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountMortgageTransaction": "TABLE VSBAccountMortgageTransaction (MortgageID:NCHAR,Sequence:SMALLINT,Command:NCHAR,RepayByType:NCHAR,Value:DECIMAL,AccountTransactionID:NCHAR,ReversedFlag:NCHAR,ReversedAccountTransactionID:NCHAR,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountMortgageUsedMortgageAmount": "TABLE VSBAccountMortgageUsedMortgageAmount (BankAccountID:NCHAR,CurrencyID:NCHAR,UsedMortgageAmount:DECIMAL)", + "VSBAccountPayableMovement": "TABLE VSBAccountPayableMovement (AccountID:NCHAR,EntitlementID:NCHAR,MarketID:NCHAR,TradeDate:DATE,MovementCurrencyID:NCHAR,MovementAmount:DECIMAL,MovementFee:DECIMAL,MovementMarketID:NCHAR,MovementInstrumentID:NCHAR,MovementLocationID:NCHAR,MovementQuantity:DECIMAL)", + "VSBAccountPayableMovementCashForCostUpdate": "TABLE VSBAccountPayableMovementCashForCostUpdate (AccountID:NCHAR,EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeDate:DATE,MovementCurrencyID:NCHAR,MovementAmount:DECIMAL)", + "VSBAccountPayableMovementForCostUpdate": "TABLE VSBAccountPayableMovementForCostUpdate (AccountID:NCHAR,EntitlementID:NCHAR,MarketID:NCHAR,TradeDate:DATE,MovementMarketID:NCHAR,MovementInstrumentID:NCHAR,MovementLocationID:NCHAR,MovementQuantity:DECIMAL)", + "VSBAccountSubscriptionLoan": "TABLE VSBAccountSubscriptionLoan (AccountID:NCHAR,SubscriptionLoanAmountEQD:DECIMAL)", + "VSBAccountTermDeposit": "TABLE VSBAccountTermDeposit (TermDepositID:NCHAR,ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,DepositAmount:DECIMAL,TermID:NCHAR,TermPeriodType:NCHAR,TermPeriod:INTEGER,InterestReferenceRateID:NCHAR,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestPeriodType:NCHAR,InterestPeriodCount:SMALLINT,MatureDate:DATE,DepositedAmount:DECIMAL,WithdrawnAmount:DECIMAL,PostedInterestAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,TaxRatio:DECIMAL,AutoRenewalFlag:NCHAR,RetainInterestOnRenewalFlag:NCHAR,UseMarketRateOnRenewalFlag:NCHAR,TermDepositByHoldFlag:NCHAR,InterestPaidOnMaturityDateFlag:NCHAR,OriginalTermDepositID:NCHAR,MaximumDetailSequence:SMALLINT,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,PreGeneratedTermDepositID:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountTermDepositDetail": "TABLE VSBAccountTermDepositDetail (TermDepositID:NCHAR,DetailSequence:SMALLINT,WithdrawalDate:DATE,WithdrawalAmount:DECIMAL,InterestRateForWithdrawal:DECIMAL,InterestRate1:DECIMAL,InterestFactor2:DECIMAL,InterestRate2:DECIMAL,InterestFactor3:DECIMAL,InterestRate3:DECIMAL,InterestFactor4:DECIMAL,InterestRate4:DECIMAL,InterestFactor5:DECIMAL,InterestRate5:DECIMAL,InterestFactor6:DECIMAL,InterestRate6:DECIMAL,InterestFactor7:DECIMAL,InterestRate7:DECIMAL,InterestFactor8:DECIMAL,InterestRate8:DECIMAL,InterestUseStepRateFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountTermDepositTransaction": "TABLE VSBAccountTermDepositTransaction (TermDepositID:NCHAR,Sequence:SMALLINT,ValueDate:DATE,PostingDate:DATE,PostingID:SMALLINT,COMMAND:NCHAR,VALUE:DECIMAL,AccountTransactionID:NCHAR,ReversedFlag:NCHAR,ReversedAccountTransactionID:NCHAR,CancellationDetailSequence:SMALLINT,CreationDetailSequence:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountTrade": "TABLE VSBAccountTrade (TradeID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRate:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleContraFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,ChannelID:NCHAR,BatchID:NCHAR,PreGeneratedTradeID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountTradeDetail": "TABLE VSBAccountTradeDetail (TradeID:NCHAR,Sequence:SMALLINT,Price:DECIMAL,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,FrontOfficeSystemID:NCHAR,ParentOrderID:NCHAR,CDOrderType:NCHAR,OrderID:NCHAR,TradeClassification:NCHAR,TradeReference:NVARCHAR,TradeTime:DATETIME,ChannelID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountTradeExecution": "TABLE VSBAccountTradeExecution (TradeID:NCHAR,Sequence:INTEGER,Status:NCHAR,TradeReference:NVARCHAR,ExternalID:NVARCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ExErrorDescription:NVARCHAR,RecordTime:DATETIME,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountTradeForGeneration": "TABLE VSBAccountTradeForGeneration (ContractGroupID:NVARCHAR,TradeID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRate:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleContraFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,ChannelID:NCHAR,BatchID:NCHAR,PreGeneratedTradeID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBAccountTradeReferenceCount": "TABLE VSBAccountTradeReferenceCount (MarketID:NCHAR,TradeDate:DATE,FrontOfficeSystemID:NCHAR,TradeReferenceCount:INTEGER)", + "VSBAyersFrontOfficeAccountHKIDRMapping": "TABLE VSBAyersFrontOfficeAccountHKIDRMapping (ce_no:NVARCHAR,start_bcan:NVARCHAR,end_bcan:NVARCHAR,client_acc_id:NCHAR)", + "VSBAyersFrontOfficeBalanceAccountCash": "TABLE VSBAyersFrontOfficeBalanceAccountCash (client_acc_code:NCHAR,ccy:NCHAR,amount:DECIMAL,amount_on_hand:DECIMAL,uncleared_amt:DECIMAL,prev_amt_on_hand:INTEGER,db_interest:DECIMAL,cr_interest:DECIMAL)", + "VSBAyersFrontOfficeBalanceAccountInstrument": "TABLE VSBAyersFrontOfficeBalanceAccountInstrument (client_acc_code:NCHAR,product_code:NCHAR,qty:DECIMAL,avg_cost:DECIMAL,buy_qty:DECIMAL,sell_qty:DECIMAL,exchange_code:NCHAR,not_used1:VARCHAR,trade_date:DATE,Not_used2:VARCHAR,qty_on_hand:DECIMAL,uncleared_qty:DECIMAL,FrontOfficeSystemID:NVARCHAR)", + "VSBAyersFrontOfficeMasterAccount": "TABLE VSBAyersFrontOfficeMasterAccount (client_acc_code:NCHAR,client_acc_name:NVARCHAR,ae_code:NCHAR,acc_type:VARCHAR,acc_status:VARCHAR,loan_limit:INTEGER,trading_limit:DECIMAL,trading_limit_other:NVARCHAR,ors_investor_id:VARCHAR,disallow_buy:VARCHAR,disallow_sell:VARCHAR,margin_ratio:DECIMAL,commission_rate:DECIMAL,min_commission:DECIMAL,Email:NVARCHAR,phone:NVARCHAR,Fax:NVARCHAR,remark:NVARCHAR,address:NVARCHAR,alert_remark:VARCHAR,disable_notify_msg:VARCHAR,disable_sms_notify_msg:VARCHAR,Notification_language:VARCHAR,hkid:NVARCHAR,Client_group_code:VARCHAR,Trading_group_code:VARCHAR,other_phone:NVARCHAR,Enable_internet_trading:VARCHAR,Create_user:VARCHAR,Create_time:VARCHAR,Margin_ratio_not_used:VARCHAR,Commission_not_used:VARCHAR,Buy_Limit_not_used:VARCHAR,Open_date:VARCHAR,Handling_staff:VARCHAR,Gender:VARCHAR,loan_limit_expiry_date:VARCHAR,trading_limit_expiry_date:VARCHAR,Prof_invester:VARCHAR,Margin_class_code:VARCHAR,inactive_date:VARCHAR,Author_person:NVARCHAR,BCAN_indivdual_corp:INTEGER,FrontOfficeSystemID:NVARCHAR)", + "VSBAyersFrontOfficeMasterInstrument": "TABLE VSBAyersFrontOfficeMasterInstrument (exchange_code:NCHAR,product_code:NCHAR,name:NVARCHAR,short_name:NVARCHAR,ccy:NCHAR,Nominal:DECIMAL,status:VARCHAR,ps_code:VARCHAR,lot_size:DECIMAL,product_type:VARCHAR,product_sub_type:VARCHAR,ISIN:NCHAR,bloomberg_code:VARCHAR,Product_group:NCHAR,loan_percent:DECIMAL)", + "VSBBAccountInstrument": "TABLE VSBBAccountInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForUnmatchedOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,MonthlyOpenSettledQuantity:DECIMAL,MonthlyOpenLedgerQuantity:DECIMAL,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedQuantity:DECIMAL,Registered:DECIMAL,RegisteredPostedQuantity:DECIMAL,TotalBoughtQuantity:DECIMAL,TotalBoughtConsideration:DECIMAL,TotalBoughtFee:DECIMAL,TotalSoldQuantity:DECIMAL,TotalSoldConsideration:DECIMAL,TotalSoldFee:DECIMAL,TotalCashDividend:DECIMAL,LastTransactionDate:DATE,TodayUpdatedFlag:NCHAR,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,NetAssetQuantity:DECIMAL,WithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:DECIMAL,MarginValueForLent:DECIMAL,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,RegionID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentClassID:NCHAR,InstrumentTypeID:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,UnderlyingInstrumentCP:DECIMAL,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,SuspendedDays:INTEGER,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,RiskLevel:NCHAR,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,MarginPrice:DECIMAL,MarginFacilityFlag:NCHAR,MarginRatio:DECIMAL,InitialMarginRatio:DECIMAL,LoanRatio:DECIMAL,MarginRatioForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginLimitPerClass:DECIMAL,ClientMarginRatio:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,MarginCheckRatioType:NVARCHAR,MarginPriceCeiling:DECIMAL,UnmatchedQuantityMarginValue:DECIMAL,MarginValue:DECIMAL,OnHandMarginValue:DECIMAL,LoanValue:DECIMAL,PledgeMarketValue:DECIMAL,NonPledgeMarketValue:DECIMAL,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,NetAssetMarketValue:DECIMAL,InitialMarginRequirement:DECIMAL,CollateralPrice:DECIMAL,CollateralRatio:DECIMAL,CollateralValue:DECIMAL,CoverShare:DECIMAL)", + "VSBBAccountInstrumentTop3": "TABLE VSBBAccountInstrumentTop3 (AccountID:NCHAR,MarketID1:NCHAR,InstrumentID1:NCHAR,MarketQuantity1:DECIMAL,MarketValueEQD1:DECIMAL,MarketID2:NCHAR,InstrumentID2:NCHAR,MarketQuantity2:DECIMAL,MarketValueEQD2:DECIMAL,MarketID3:NCHAR,InstrumentID3:NCHAR,MarketQuantity3:DECIMAL,MarketValueEQD3:DECIMAL)", + "VSBBAccountLocationInstrument": "TABLE VSBBAccountLocationInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForUnmatchedOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,SettledAfterTransferredAll:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,NetAssetQuantity:DECIMAL,WithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:DECIMAL,MarginValueForLent:DECIMAL,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,RegionID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentClassID:NCHAR,InstrumentTypeID:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,UnderlyingInstrumentCP:DECIMAL,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,SuspendedDays:INTEGER,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,RiskLevel:NCHAR,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,MarginPrice:DECIMAL,MarginFacilityFlag:NCHAR,MarginRatio:DECIMAL,InitialMarginRatio:DECIMAL,LoanRatio:DECIMAL,MarginRatioForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginLimitPerClass:DECIMAL,ClientMarginRatio:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,MarginCheckRatioType:NVARCHAR,MarginPriceCeiling:DECIMAL,UnmatchedQuantityMarginValue:DECIMAL,MarginValue:DECIMAL,LoanValue:DECIMAL,PledgeMarketValue:DECIMAL,NonPledgeMarketValue:DECIMAL,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,NetAssetMarketValue:DECIMAL,InitialMarginRequirement:DECIMAL,CollateralPrice:DECIMAL,CollateralRatio:DECIMAL,CollateralValue:DECIMAL,CoverShare:DECIMAL)", + "VSBBankConnectionInterfaceFile": "TABLE VSBBankConnectionInterfaceFile (TransactionType:VARCHAR,Reference:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,AccountID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,FeeAmount:DECIMAL,TransactionDate:DATE,Remarks:NVARCHAR,BranchName:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,AmountDecimalPlaces:INTEGER)", + "VSBBankSettlementInterfaceFile": "TABLE VSBBankSettlementInterfaceFile (TransactionType:VARCHAR,FileGroup:NVARCHAR,Refno:NCHAR,InvAccount:NVARCHAR,Scrref:NCHAR,TransType:VARCHAR,Amount:NVARCHAR,Fee:INTEGER,TransDate:NVARCHAR,Description:NVARCHAR,Scrcode:NCHAR,SystemDate:DATETIME)", + "VSBBatchLedgerGenerationAccountTransaction": "TABLE VSBBatchLedgerGenerationAccountTransaction (TransactionID:NCHAR,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:NCHAR,SubType:NVARCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:NVARCHAR,RegionID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,TradeType:NVARCHAR,TradeCurrencyID:NVARCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,BankAccountID:NCHAR,SettleCashMethod:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,AccountTypeID:NCHAR,AccountID:NCHAR,CashCustodyFlag:NVARCHAR,ContractID:NCHAR,BranchID:NVARCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,Quantity:DECIMAL,BondFundFlag:NCHAR,EntitlementInstrumentID:NCHAR,EntitlementTermType:NCHAR,EntitlementOptionFlag:NVARCHAR,EntitlementScripOptionFlag:VARCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,ChequeNumber:VARCHAR,LedgerSource:VARCHAR,BrokerID:NCHAR)", + "VSBBatchLedgerGenerationBrokerTransaction": "TABLE VSBBatchLedgerGenerationBrokerTransaction (TransactionID:NCHAR,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:CHAR,SubType:VARCHAR,FeeNatureID:VARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:NVARCHAR,RegionID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,TradeType:NVARCHAR,TradeCurrencyID:NVARCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,SettleCashMethod:CHAR,BrokerTypeID:NCHAR,BrokerID:NCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,BondFundFlag:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,DirectTradeFlag:VARCHAR,LedgerSource:VARCHAR)", + "VSBBondFundInstrument": "TABLE VSBBondFundInstrument (MarketID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FullName:NVARCHAR,FullNameEx:NVARCHAR,BoardID:NCHAR,LotSize:DECIMAL,ParValue:DECIMAL,InterestAmountPerLot:DECIMAL,InstrumentTypeID:NCHAR,InstrumentClassID:NCHAR,UnderlyingInstrumentID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,UIClosingPriceAtIssueDate:DECIMAL,IssuerName:NVARCHAR,InstrumentSubTypeID:NCHAR,InstrumentExerciseTypeID:NCHAR,FundingSource:NCHAR,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,PledgePercentageForDividend:DECIMAL,MarginPriceCeiling:DECIMAL,CollateralRatio:DECIMAL,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginPercentageForDividend:DECIMAL,MarginPercentageFromVSD:DECIMAL,MarginLimitPerInstrument:DECIMAL,InstrumentGradeID:NCHAR,ExcludeFromIlliquidStockFlag:NCHAR,NumberOfOutstandingShares:DECIMAL,NumberOfListedShares:DECIMAL,MarketCapitalization:DECIMAL,AuthorizedCapital:DECIMAL,RegistryDate:DATE,ListingStatus:NCHAR,ListingDate:DATE,DelistedDate:DATE,RemovalDate:DATE,LastBookCloseDate:DATE,DisableClosingPriceUpdateFlag:NCHAR,ClosingPrice:DECIMAL,ClosingPriceDate:DATE,PriceCeiling:DECIMAL,PriceFloor:DECIMAL,SuspendFlag:NCHAR,SuspendedDate:DATE,SuspendedDays:INTEGER,CanShortSellFlag:NCHAR,CentralClearingFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,FractionalBase:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,BrokerSettleCurrencyID:NCHAR,AccountSettleCurrencyID:NCHAR,BrokerBuyCashSettleDays:SMALLINT,BrokerSellCashSettleDays:SMALLINT,BrokerBuyInstrumentSettleDays:SMALLINT,BrokerSellInstrumentSettleDays:SMALLINT,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,AllowBorrowingFlag:NCHAR,MaxBorrowType:NCHAR,MaxBorrowQuantityPerAc:DECIMAL,MaxBorrowQuantity:DECIMAL,MaxBorrowPercentagePerAc:DECIMAL,MaxBorrowPercentage:DECIMAL,MaxMarginQtyType:NCHAR,MaxMarginQty:DECIMAL,MaxMarginQtyPerAc:DECIMAL,MaxMarginQtyPercentage:DECIMAL,MaxMarginQtyPercentagePerAc:DECIMAL,MaxMarginedQtyType:NCHAR,MaxMarginedQty:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,MaxMarginedQtyPercentagePerAc:DECIMAL,MarginQuantity:DECIMAL,UsedMarginQuantity:DECIMAL,MaxMarginedLoanType:NCHAR,MaxMarginedLoan:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,MaxMarginedLoanPercentage:DECIMAL,MaxMarginedLoanPercentagePerAc:DECIMAL,UsedMarginLoan:DECIMAL,IssuePrice:DECIMAL,IssueDate:DATE,ExercisePrice:DECIMAL,ExerciseRatioFrom:DECIMAL,ExerciseRatioTo:DECIMAL,MaturityPeriodType:NCHAR,MaturityPeriod:DECIMAL,MaturityDate:DATE,SettlementPrice:DECIMAL,AllowRepoFlag:NCHAR,DefaultRepoHaircutPercentage:DECIMAL,DefaultRepoRate:DECIMAL,DefaultRepoRateDivisorType:NCHAR,TPlusFlag:NCHAR,LoanRatio:DECIMAL,RiskClassType:NCHAR,BlackListFlag:NCHAR,RiskLevel:NCHAR,Remark:NVARCHAR,MinimumBuyQuantity:DECIMAL,MinimumSellQuantity:DECIMAL,BuyEnabledFlag:NCHAR,ComplexProductFlag:NCHAR,DerivativeProductFlag:NCHAR,NewFundFlag:NCHAR,SfcAuthorizedFlag:NCHAR,MultiCounterFlag:NCHAR,MultiCounterGroupID:NCHAR,IPOSubscriptionPeriodFrom:DATE,IPOSubscriptionPeriodTo:DATE,IPOSubscriptionPrice:DECIMAL,IPOAllotmentDate:DATE,IPORefundDate:DATE,IPOSubscriptionCurrencyID:NCHAR,BuyInTradeDate:DATE,AllowBuyInBuyInSessionFlag:NCHAR,AllowSellInBuyInSessionFlag:NCHAR,AllowBuyQuantity:DECIMAL,Description:NVARCHAR,DescriptionEx:NVARCHAR,NeedVAAssessmentFlag:NCHAR,NeedPIFlag:NCHAR,NonCNClientFlag:NCHAR,InitialMarginPercentage:DECIMAL,DomainSettlementInstrumentID:NCHAR,BuyCutoffTime:NCHAR,SellCutoffTime:NCHAR,DXCode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBBravoAccountBalanceInterfaceFile": "TABLE VSBBravoAccountBalanceInterfaceFile (BusinessDate:DATE,AccountTypeID:NCHAR,ACCOUNT_NO:NCHAR,SUB_NO:VARCHAR,AMOUNT:DECIMAL,CashCustodyFlag:NCHAR)", + "VSBBravoBankInterfaceFile": "TABLE VSBBravoBankInterfaceFile (BANK_CODE:NCHAR,BANK_NAME:NVARCHAR)", + "VSBBravoFundingInterfaceFile": "TABLE VSBBravoFundingInterfaceFile (TRANS_ID:NVARCHAR,TRANS_DATE:DATE,ACCOUNT_NO:NCHAR,SUB_NO:VARCHAR,ACCOUNT_TYPE:NCHAR,BRANCH_CODE:NCHAR,BRANCH_CODE_INV:NCHAR,BANK_CODE:NVARCHAR,BANK_AC:NVARCHAR,TRANS_TYPE:NVARCHAR,AMOUNT:DECIMAL,NOTES:NVARCHAR,EMPLOYEECODE:NCHAR,BRANCH_CODE_AE:NCHAR,DATE_CASH_SETTLED:DATE,ACCT_NO0:NCHAR,STOCK_CODE:NCHAR)", "VSBBravoHolidayInterfaceFile": "TABLE VSBBravoHolidayInterfaceFile (HOLIDAY:DATE)", - "VSBBravoInvestorInterfaceFile": "TABLE VSBBravoInvestorInterfaceFile (INVESTOR_ID:NCHAR, ACCOUNT_NO:NCHAR, SUB_NO:VARCHAR, INVESTOR_NAME:NVARCHAR, BRANCH_CODE:NCHAR, INVESTOR_TYPE:NCHAR, INVESTOR_TYPE_NAME:NVARCHAR, SEX:NCHAR, NATIONALITY:NCHAR, OpenDate:DATE, MOBILE_PHONE_NUMBER:NVARCHAR, PHONE_NUMBER:NVARCHAR, FAX_NUMBER:NVARCHAR, EMAIL:NVARCHAR, ADDRESS:NVARCHAR, CARD_NO:NVARCHAR, ISSUED_DATE:DATE, ISSUE_PLACE:NVARCHAR, ASSIGN_NAME:NVARCHAR, ASSIGN_PHONE:NVARCHAR, ASSIGN_CARD_NO:NVARCHAR, ASSIGN_ISSUED_DATE:DATE, ASSIGN_ADDRESS:NVARCHAR, TAX_CODE:NVARCHAR, EMPLOYEECODE:NCHAR, OPEN_DATE:DATE)", - "VSBBravoStockInterfaceFile": "TABLE VSBBravoStockInterfaceFile (STOCK_CODE:NCHAR, COMPANY_NAME:NVARCHAR, STOCK_TYPE:VARCHAR, STOCK_DESCRIPTION:NCHAR, STATUS_LISTING:NCHAR, BOARD:NCHAR, ISSUED_DATE:DATE, PRICE:DECIMAL, MODIFIED_DATE:DATE)", - "VSBBravoStockPriceInterfaceFile": "TABLE VSBBravoStockPriceInterfaceFile (ItemCode:NCHAR, Name:NVARCHAR, Date:DATE, Price:DECIMAL)", - "VSBBravoTradeInterfaceFile": "TABLE VSBBravoTradeInterfaceFile (TRANS_ID:NVARCHAR, TRANS_DATE:DATE, ACCOUNT_NO:NCHAR, SUB_NO:VARCHAR, ACCOUNT_TYPE:NCHAR, BANK_CODE:NVARCHAR, BRANCH_CODE:NCHAR, BRANCH_CODE_INV:NCHAR, STOCK_CODE:NCHAR, TRANS_TYPE:NVARCHAR, STOCK_QTTY:DECIMAL, STOCK_PRICE:DECIMAL, AMOUNT:DECIMAL, STOCK_EXCHANGE:NCHAR, NOTES:NVARCHAR, EMPLOYEECODE:NCHAR, BRANCH_CODE_AE:NCHAR, TRANS_DATE1:DATE, TRANS_DATE2:DATE)", - "VSBBRelatedAccountGroupInstrument": "TABLE VSBBRelatedAccountGroupInstrument (RelatedAccountGroup:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentClassID:NCHAR, MarginLimitPerClass:DECIMAL, MarginLimitPerInstrument:DECIMAL, InstrumentTypeID:NCHAR, TradeCurrencyID:NCHAR, ClosingPrice:DECIMAL, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, RiskLevel:NCHAR, MarginRatio:DECIMAL, MarginRatioForPayable:DECIMAL, InitialMarginRatio:DECIMAL, LoanRatio:DECIMAL, PledgePercentage:DECIMAL, PledgePercentageForPayable:DECIMAL, MaxMarginedLoanPerAc:DECIMAL, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, TodaySettledBuy:DECIMAL, TodaySettledSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, Settled:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, RealizedAmount:DECIMAL, RealizedAmountWithoutFee:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, CostAmountPostedQuantity:DECIMAL, Registered:DECIMAL, RegisteredPostedQuantity:DECIMAL, TotalBoughtQuantity:DECIMAL, TotalBoughtConsideration:DECIMAL, TotalBoughtFee:DECIMAL, TotalSoldQuantity:DECIMAL, TotalSoldConsideration:DECIMAL, TotalSoldFee:DECIMAL, TotalCashDividend:DECIMAL, LastTransactionDate:DATE, TodayUpdatedFlag:VARCHAR, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, MarginValueQuantity:DECIMAL, MarketValueQuantity:DECIMAL, BookClosingQuantity:DECIMAL, BorrowedQuantity:DECIMAL, LentQuantity:DECIMAL, ForLendingQuantity:DECIMAL, ExerciseableQuantity:DECIMAL, MortgageableQuantity:DECIMAL, WithdrawableBalance:DECIMAL, MarginValue:DECIMAL, PledgeMarketValue:DECIMAL, NonPledgeMarketValue:DECIMAL, NetAssetMarketValue:DECIMAL, MarketValue:DECIMAL, InitialMarginRequirement:DECIMAL, LoanValue:DECIMAL, CollateralRatio:DECIMAL, CollateralPrice:DECIMAL, CollateralValue:DECIMAL, CoverShare:DECIMAL)", - "VSBBRelatedAccountGroupLocationInstrument": "TABLE VSBBRelatedAccountGroupLocationInstrument (RelatedAccountGroup:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, InstrumentClassID:NCHAR, MarginLimitPerClass:DECIMAL, MarginLimitPerInstrument:DECIMAL, InstrumentTypeID:NCHAR, TradeCurrencyID:NCHAR, ClosingPrice:DECIMAL, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, RiskLevel:NCHAR, MarginRatio:DECIMAL, MarginRatioForPayable:DECIMAL, InitialMarginRatio:DECIMAL, LoanRatio:DECIMAL, PledgePercentage:DECIMAL, PledgePercentageForPayable:DECIMAL, MaxMarginedLoanPerAc:DECIMAL, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, TodaySettledBuy:DECIMAL, TodaySettledSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, Settled:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, MarginValueQuantity:DECIMAL, MarketValueQuantity:DECIMAL, BookClosingQuantity:DECIMAL, BorrowedQuantity:DECIMAL, LentQuantity:DECIMAL, ForLendingQuantity:DECIMAL, ExerciseableQuantity:DECIMAL, MortgageableQuantity:DECIMAL, WithdrawableBalance:DECIMAL, UnmatchedQuantityMarginValue:DECIMAL, MarginValue:DECIMAL, PledgeMarketValue:DECIMAL, NonPledgeMarketValue:DECIMAL, NetAssetMarketValue:DECIMAL, MarketValue:DECIMAL, InitialMarginRequirement:DECIMAL, LoanValue:DECIMAL, CollateralPrice:DECIMAL, CollateralRatio:DECIMAL, CollateralValue:DECIMAL, CoverShare:DECIMAL)", - "VSBBrokerContract": "TABLE VSBBrokerContract (ContractID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, BrokerID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, InterestAmount:DECIMAL, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, PriceDifferenceFlag:NCHAR, SettleMarketID:NCHAR, SettleInstrumentID:NCHAR, SettleCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleInterfaceInstructionID:NCHAR, SettleContraFlag:NCHAR, SettleContraID:NCHAR, SettleManuallyFlag:NCHAR, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, BatchID:NCHAR, PostedContractID:NCHAR, PreGeneratedContractID:NCHAR, CommissionAmount:DECIMAL, TradeCounterParty:NCHAR, TradeReference:NCHAR, SettlementPositionNumber:NCHAR, InputDate:DATE, PrintDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBBrokerContractDetail": "TABLE VSBBrokerContractDetail (ContractID:NCHAR, Sequence:INTEGER, Price:DECIMAL, Quantity:DECIMAL, ShortSellQuantity:DECIMAL, OrderID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBBrokerContractDetailGeneration": "TABLE VSBBrokerContractDetailGeneration (ContractGroupID:NCHAR, ContractID:CHAR, Sequence:INTEGER, Price:DECIMAL, Quantity:DECIMAL, ShortSellQuantity:DECIMAL, OrderID:NCHAR, State:VARCHAR, CreatedBy:CHAR, CreatedOn:DATETIME, UpdatedBy:CHAR, UpdatedOn:DATETIME, CheckedBy:CHAR, CheckedOn:DATETIME)", - "VSBBrokerContractFee": "TABLE VSBBrokerContractFee (ContractID:NCHAR, FeeNatureID:NCHAR, CalculationMethodID:NVARCHAR, ChargeRate:DECIMAL, AddToSettleAmountFlag:NCHAR, CurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, DefaultAmount:DECIMAL, OverrideAmount:DECIMAL, OverrideFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBBrokerContractForPairUp": "TABLE VSBBrokerContractForPairUp (ContractID:NCHAR, TradeDate:DATE, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeReference:NCHAR, PairUpID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, BrokerID:NCHAR, BrokerSettleCurrencyID:NCHAR, BrokerExchangeRateDirection:NCHAR, BrokerExchangeRate:DECIMAL, SettleLocationID:NCHAR, BrokerCommissionAmount:DECIMAL, BrokerSettleAmount:DECIMAL, BrokerName:NVARCHAR, BrokerNameEx:NVARCHAR)", - "VSBBrokerContractForSettlement": "TABLE VSBBrokerContractForSettlement (ContractID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, BrokerID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, InterestAmount:DECIMAL, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, PriceDifferenceFlag:NCHAR, SettleMarketID:NCHAR, SettleInstrumentID:NCHAR, SettleCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleInterfaceInstructionID:NCHAR, SettleContraFlag:NCHAR, SettleContraID:NCHAR, SettleManuallyFlag:NCHAR, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, BatchID:NCHAR, PostedContractID:NCHAR, PreGeneratedContractID:NCHAR, CommissionAmount:DECIMAL, TradeCounterParty:NCHAR, TradeReference:NCHAR, SettlementPositionNumber:NCHAR, InputDate:DATE, PrintDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, DueForSettlementFlag:VARCHAR, InnerSettleCashMethod:NCHAR, InnerInstrumentSettlementRule:NVARCHAR, InnerCashSettlementRule:NVARCHAR, ActualSettleCashMethod:NCHAR, InstrumentSettlementRule:NVARCHAR, CashSettlementRule:NVARCHAR, SettlementDifferenceAmount:DECIMAL, SettlementDifferenceTransferTo:NCHAR)", - "VSBBrokerContractGeneration": "TABLE VSBBrokerContractGeneration (ContractID:CHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, BrokerID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, InterestAmount:DECIMAL, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, SettleMarketID:CHAR, SettleInstrumentID:CHAR, SettleCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleInstrumentMethod:NCHAR, SettleLocationID:CHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleInstructionID:CHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleInterfaceInstructionID:CHAR, SettleContraFlag:NCHAR, SettleContraID:CHAR, SettleManuallyFlag:VARCHAR, SettleStatus:VARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, CancellationGroupID:CHAR, CreationGroupID:CHAR, BatchID:CHAR, PostedContractID:CHAR, PreGeneratedContractID:CHAR, CommissionAmount:DECIMAL, TradeCounterParty:CHAR, TradeReference:CHAR, SettlementPositionNumber:CHAR, InputDate:DATE, PrintDate:DATE, State:VARCHAR, CreatedBy:CHAR, CreatedOn:DATETIME, UpdatedBy:CHAR, UpdatedOn:DATETIME, CheckedBy:CHAR, CheckedOn:DATETIME, ContractGroupID:NCHAR)", - "VSBBrokerContractRepo": "TABLE VSBBrokerContractRepo (ContractID:NCHAR, NearFar:NCHAR, StartDate:DATE, MatureDate:DATE, Term:INTEGER, HaircutPercentage:DECIMAL, RepoRate:DECIMAL, RepoRateDivisorType:NCHAR, NearLegContractID:NCHAR, FarLegContractID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBBrokerContractSettlement": "TABLE VSBBrokerContractSettlement (ContractID:NCHAR, SettlementID:NCHAR, SettlementDate:DATE, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettlementDifferenceAmount:DECIMAL, SettlementDifferenceTransferTo:NCHAR, SettleCashMethod:NCHAR, SettleChequeNumber:NCHAR, BankAccountID:NCHAR, BatchID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBBrokerContractSettlementDetail": "TABLE VSBBrokerContractSettlementDetail (TransactionID:NCHAR, ContractID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, OutstandingQuantity:DECIMAL, OutstandingAmount:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBBrokerTrade": "TABLE VSBBrokerTrade (TradeID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, BrokerID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, InterestAmount:DECIMAL, SettleCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NCHAR, SettleCustodianACName:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleContraFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, BatchID:NCHAR, TradeCounterParty:NCHAR, TradeReference:NCHAR, PreGeneratedTradeID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBBrokerTradeDetail": "TABLE VSBBrokerTradeDetail (TradeID:NCHAR, Sequence:SMALLINT, Price:DECIMAL, Quantity:DECIMAL, ShortSellQuantity:DECIMAL, OrderID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBBrokerTradeForGeneration": "TABLE VSBBrokerTradeForGeneration (ContractGroupID:NCHAR, TradeID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, BrokerID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, InterestAmount:DECIMAL, SettleCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NCHAR, SettleCustodianACName:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleContraFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, TradeType:NCHAR, BatchID:NCHAR, TradeCounterParty:NCHAR, TradeReference:NCHAR, PreGeneratedTradeID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBContractForMakeUp": "TABLE VSBContractForMakeUp (ContractID:NCHAR, TradeDate:DATE, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeReference:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR)", - "VSBContractPriceDifference": "TABLE VSBContractPriceDifference (BrokerContractID:NCHAR, AccountContractID:NCHAR, PriceDifference:DECIMAL)", - "VSBContractSeriesForMatching": "TABLE VSBContractSeriesForMatching (MarketID:NCHAR, TradeDate:DATE, BuySell:NCHAR, InstrumentID:NCHAR)", - "VSBDailyLedgerGenerationAccountCashCRDifference": "TABLE VSBDailyLedgerGenerationAccountCashCRDifference (ValueDate:DATE, TransactionID:VARCHAR, MarketID:NCHAR, AccountTypeID:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL)", - "VSBDailyLedgerGenerationAccountContractByCashSettleDate": "TABLE VSBDailyLedgerGenerationAccountContractByCashSettleDate (TransactionID:NCHAR, ValueDate:DATE, TradeDate:DATE, SourceType:VARCHAR, RecordType:VARCHAR, TYPE:VARCHAR, SubType:VARCHAR, FeeNatureID:NVARCHAR, FeeNatureCategory:NVARCHAR, TransactionCode:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeType:NCHAR, TradeCurrencyID:NCHAR, CentralClearingFlag:NVARCHAR, CurrencyID:NCHAR, CurrencyIDForAccounting:NCHAR, SettleCashMethod:NCHAR, AccountTypeID:NCHAR, AccountID:NCHAR, CashCustodyFlag:NVARCHAR, IdentificationType:NCHAR, BranchID:NVARCHAR, ReverseFlag:VARCHAR, Amount:DECIMAL, Quantity:DECIMAL, Price:DECIMAL)", - "VSBDailyLedgerGenerationAccountCurrencyExchange": "TABLE VSBDailyLedgerGenerationAccountCurrencyExchange (TransactionID:NCHAR, Sequence:INTEGER, ValueDate:DATE, SourceType:VARCHAR, RecordType:VARCHAR, Type:NCHAR, SubType:NVARCHAR, FeeNatureID:NVARCHAR, FeeNatureName:NVARCHAR, FeeNatureCategory:NVARCHAR, TransactionCode:NVARCHAR, TransactionCodeBankAccountID:NCHAR, RegionID:NVARCHAR, MarketID:NVARCHAR, InstrumentID:INTEGER, TradeType:INTEGER, TradeCurrencyID:INTEGER, CentralClearingFlag:INTEGER, CurrencyID:NCHAR, CurrencyIDForAccounting:NCHAR, BankAccountID:NCHAR, SettleCashMethod:NCHAR, Remark:NVARCHAR, RemarkEx:INTEGER, AccountTypeID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, CashCustodyFlag:NVARCHAR, ContractID:INTEGER, BranchID:NVARCHAR, ReverseFlag:VARCHAR, Amount:DECIMAL, Quantity:DECIMAL, BondFundFlag:INTEGER, EntitlementInstrumentID:INTEGER, EntitlementTermType:INTEGER, EntitlementOptionFlag:INTEGER, EntitlementScripOptionFlag:INTEGER, TransferToAccountID:NCHAR, OverrideDebitLedgerID:NCHAR, OverrideCreditLedgerID:NCHAR, OverrideDebitRemark:NVARCHAR, OverrideCreditRemark:NVARCHAR, ChequeNumber:INTEGER, PrintDate:DATE, InputDate:DATE, State:NCHAR, ChequePrintedFlag:VARCHAR, IdentificationType:NCHAR, BrokerID:INTEGER, LinkupType:NCHAR, LinkupID:NCHAR)", - "VSBDailyLedgerGenerationAccountTransaction": "TABLE VSBDailyLedgerGenerationAccountTransaction (TransactionID:NCHAR, Sequence:INTEGER, ValueDate:DATE, SourceType:VARCHAR, RecordType:VARCHAR, Type:NVARCHAR, SubType:NVARCHAR, FeeNatureID:NVARCHAR, FeeNatureName:NVARCHAR, FeeNatureCategory:NVARCHAR, TransactionCode:NVARCHAR, TransactionCodeBankAccountID:NCHAR, RegionID:NVARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, TradeType:NVARCHAR, TradeCurrencyID:NVARCHAR, CentralClearingFlag:NVARCHAR, CurrencyID:NCHAR, CurrencyIDForAccounting:NCHAR, BankAccountID:NCHAR, SettleCashMethod:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, AccountTypeID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, CashCustodyFlag:NVARCHAR, ContractID:NCHAR, BranchID:NVARCHAR, ReverseFlag:VARCHAR, Amount:DECIMAL, Quantity:DECIMAL, BondFundFlag:NCHAR, EntitlementInstrumentID:NCHAR, EntitlementTermType:NCHAR, EntitlementOptionFlag:NVARCHAR, EntitlementScripOptionFlag:VARCHAR, TransferToAccountID:NCHAR, OverrideDebitLedgerID:NCHAR, OverrideCreditLedgerID:NCHAR, OverrideDebitRemark:NVARCHAR, OverrideCreditRemark:NVARCHAR, ChequeNumber:VARCHAR, PrintDate:DATE, InputDate:DATE, State:NCHAR, ChequePrintedFlag:VARCHAR, IdentificationType:NCHAR, BrokerID:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR)", - "VSBDailyLedgerGenerationBrokerCashCRDifference": "TABLE VSBDailyLedgerGenerationBrokerCashCRDifference (ValueDate:DATE, TransactionID:VARCHAR, MarketID:NCHAR, BrokerID:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL)", - "VSBDailyLedgerGenerationBrokerTransaction": "TABLE VSBDailyLedgerGenerationBrokerTransaction (TransactionID:NCHAR, Sequence:INTEGER, ValueDate:DATE, SourceType:VARCHAR, RecordType:VARCHAR, Type:CHAR, SubType:VARCHAR, FeeNatureID:VARCHAR, FeeNatureCategory:NVARCHAR, TransactionCode:NVARCHAR, RegionID:NVARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, TradeType:NVARCHAR, TradeCurrencyID:NVARCHAR, CentralClearingFlag:NVARCHAR, CurrencyID:NCHAR, CurrencyIDForAccounting:NCHAR, SettleCashMethod:CHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, BrokerTypeID:NCHAR, BrokerID:NCHAR, ReverseFlag:VARCHAR, Amount:DECIMAL, BondFundFlag:NCHAR, OverrideDebitLedgerID:NCHAR, OverrideCreditLedgerID:NCHAR, OverrideDebitRemark:NVARCHAR, OverrideCreditRemark:NVARCHAR, DirectTradeFlag:VARCHAR, PrintDate:DATE, InputDate:DATE, State:NCHAR)", - "VSBEBSClientBalanceSummary": "TABLE VSBEBSClientBalanceSummary (clt_type:NCHAR, clt_status:VARCHAR, clt_code:NCHAR, clt_name:NVARCHAR, run_code:NCHAR, avail_bal:DECIMAL, dr_bal:DECIMAL, cr_bal:DECIMAL, interest:DECIMAL, cr_limit:DECIMAL, mkt_value:DECIMAL, mc_act_ratio:DECIMAL, margin_value:DECIMAL, margin_ratio:DECIMAL)", - "VSBEntitlement": "TABLE VSBEntitlement (EntitlementID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, BalanceType:NCHAR, BalanceDate:DATE, OverrideBalanceDate:DATE, BalanceEntitlementID:NCHAR, BalanceSequence:INTEGER, BalanceExDate:DATE, ElectionPeriodFrom:DATE, ElectionPeriodTo:DATE, OverrideElectionPeriodTo:DATE, ElectionPeriodEndTime:DATETIME, ElectionCurrencyFlag:NCHAR, ElectionCurrencyID:NCHAR, ElectionOptionFlag:NCHAR, ElectionOptionSequence:INTEGER, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, OverrideSubscriptionPeriodTo:DATE, SubscriptionPeriodEndTime:DATETIME, SubscriptionCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, RefundDate:DATE, ConfirmedSubscriptionPrice:DECIMAL, PrePaidPercentage:DECIMAL, MaximumPrePaidPercentage:DECIMAL, HotEventFlag:NCHAR, ConfirmedSubscriptionRatio:DECIMAL, AVDPrice:DECIMAL, PercentageSought:DECIMAL, AuxiliaryDate:DATE, AuxiliaryDateEx:DATE, AutoHoldDate:DATE, AutoDeductDate:DATE, Remark:NVARCHAR, RemarkEx:NVARCHAR, ShortRemark:NVARCHAR, ShortRemarkEx:NVARCHAR, ScripFeeFlag:NCHAR, ExerciseFeeFlag:NCHAR, AVDFeeFlag:NCHAR, AllowExcessExerciseFlag:NCHAR, AutoExerciseFlag:NCHAR, ConvertOnHoldQuantityFlag:NCHAR, ManualUpdateFlag:NCHAR, BookClosedFlag:NCHAR, DistributeByIssuerFlag:NCHAR, WaiveFeeType:NCHAR, PreGeneratedEntitlementID:NCHAR, BookCloseLotSize:DECIMAL, AllocationStatementReference:NCHAR, GatewaySendStatus:NCHAR, ApprovedFlag:NCHAR, GenerateVSDInstructionFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBEntitlementConversion": "TABLE VSBEntitlementConversion (EntitlementID:NCHAR, ConversionDate:DATE, FromMarketID:NCHAR, FromInstrumentID:NCHAR, FromQuantity:DECIMAL, ToMarketID:NCHAR, ToInstrumentID:NCHAR, ToQuantity:DECIMAL, ToQuantityDecimalPlaces:INTEGER, ConvertedDate:DATE)", - "VSBEntitlementCorporateVotingDetail": "TABLE VSBEntitlementCorporateVotingDetail (EntitlementID:NCHAR, Sequence:INTEGER, NumbersInProxyForm:NVARCHAR, DescriptionSummary:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBEntitlementDetail": "TABLE VSBEntitlementDetail (EntitlementID:NCHAR, Sequence:INTEGER, IssueType:NCHAR, IssueItemType:NCHAR, IssueCurrencyID:NCHAR, IssueMarketID:NCHAR, IssueInstrumentID:NCHAR, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, IssueRatioToInIssueCurrency:DECIMAL, IssueRatioType:NCHAR, RoundingMethod:NCHAR, RoundingDecimalPlaces:SMALLINT, TermType:NCHAR, DividendType:NCHAR, NonReinvestableRate:DECIMAL, AnnouncedCurrencyID:NCHAR, AnnouncedExchangeRateDirection:NCHAR, AnnouncedExchangeRate:DECIMAL, AnnouncedByParValueFlag:NCHAR, AnnouncedParValue:DECIMAL, FractionDistributedInCashFlag:NCHAR, FractionDistributedSequence:SMALLINT, FractionQuantityRoundingMethod:NCHAR, FractionQuantityRoundingDP:DECIMAL, SubscriptionPriceType:NCHAR, SubscriptionPriceCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, CreateInstrumentRecordFlag:NCHAR, CreateInstrumentName:NVARCHAR, CreateInstrumentNameEx:NVARCHAR, CreateInstrumentRegistryDate:DATE, CreateInstrumentRemovalDate:DATE, OptionFlag:NCHAR, NeedConfirmFlag:NCHAR, DistributeRegisteredSharesFlag:NCHAR, DistributeDefaultLocationFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, PayableDate:DATE, AutoPayDate:DATE, AutoPayNeedHoldFlag:NCHAR, PaidAndHoldDate:DATE, PaidDate:DATE, PaidBy:NCHAR, AutoReleaseDate:DATE, AnnouncementSummary:NVARCHAR, AnnouncementNumber:NCHAR, EventNumber:NCHAR, EventCode:NCHAR, FirstAnnouncementDate:DATE, FurtherAnnouncementDate:DATE, AnnouncementCreationDate:DATE, LastUpdatedDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBEntitlementDetailWithoutFractionEvent": "TABLE VSBEntitlementDetailWithoutFractionEvent (EntitlementID:NCHAR, Sequence:INTEGER, IssueType:NCHAR, IssueItemType:NCHAR, IssueCurrencyID:NCHAR, IssueMarketID:NCHAR, IssueInstrumentID:NCHAR, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, IssueRatioToInIssueCurrency:DECIMAL, IssueRatioType:NCHAR, RoundingMethod:NCHAR, RoundingDecimalPlaces:SMALLINT, TermType:NCHAR, DividendType:NCHAR, NonReinvestableRate:DECIMAL, AnnouncedCurrencyID:NCHAR, AnnouncedExchangeRateDirection:NCHAR, AnnouncedExchangeRate:DECIMAL, AnnouncedByParValueFlag:NCHAR, AnnouncedParValue:DECIMAL, FractionDistributedInCashFlag:NCHAR, FractionDistributedSequence:SMALLINT, FractionQuantityRoundingMethod:NCHAR, FractionQuantityRoundingDP:DECIMAL, SubscriptionPriceType:NCHAR, SubscriptionPriceCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, CreateInstrumentRecordFlag:NCHAR, CreateInstrumentName:NVARCHAR, CreateInstrumentNameEx:NVARCHAR, CreateInstrumentRegistryDate:DATE, CreateInstrumentRemovalDate:DATE, OptionFlag:NCHAR, NeedConfirmFlag:NCHAR, DistributeRegisteredSharesFlag:NCHAR, DistributeDefaultLocationFlag:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, PayableDate:DATE, AutoPayDate:DATE, AutoPayNeedHoldFlag:NCHAR, PaidAndHoldDate:DATE, PaidDate:DATE, PaidBy:NCHAR, AutoReleaseDate:DATE, AnnouncementSummary:NVARCHAR, AnnouncementNumber:NCHAR, EventNumber:NCHAR, EventCode:NCHAR, FirstAnnouncementDate:DATE, FurtherAnnouncementDate:DATE, AnnouncementCreationDate:DATE, LastUpdatedDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBEntitlementE_R": "TABLE VSBEntitlementE_R (EntitlementID:NCHAR, RightsMarketID:NCHAR, RightsInstrumentID:NCHAR, SubscriptionPrice:DECIMAL, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, OverrideSubscriptionPeriodTo:DATE, SubscriptionPeriodEndTime:DATETIME, TransferPeriodFrom:DATE, TransferPeriodTo:DATE, CheckedBy:NCHAR, IssueRatioTo:DECIMAL, IssueRatioFrom:DECIMAL, MarketID:NCHAR, InstrumentID:NCHAR, PaidDate:DATE, Remark:NVARCHAR, RemarkEx:NVARCHAR, Sequence:INTEGER, PaidAndHoldDate:DATE, AnnouncementNumber:NCHAR, BC_Date:DATE, PayableDate:DATE, Rights_EntitlementID:NCHAR, Rights_IssueRatioFrom:DECIMAL, Rights_IssueRatioTo:DECIMAL, Max_BC_DATE:DATE)", - "VSBEntitlementExchangeRate": "TABLE VSBEntitlementExchangeRate (EntitlementID:NCHAR, FromCurrencyID:NCHAR, ToCurrencyID:NCHAR, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBEntitlementFee": "TABLE VSBEntitlementFee (EntitlementID:NCHAR, Sequence:INTEGER, FeeNatureID:NCHAR, CalculationMethodID:NCHAR, CurrencyID:NCHAR, ChargeSequence:INTEGER, OverrideFlag:NCHAR, AddToSubscriptionAmountFlag:NCHAR, AddToDistributionAmountFlag:NCHAR, EnabledFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBEntitlementForBrowseMode": "TABLE VSBEntitlementForBrowseMode (EntitlementID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, BalanceType:NCHAR, BalanceDate:DATE, OverrideBalanceDate:DATE, BalanceEntitlementID:NCHAR, BalanceSequence:INTEGER, BalanceExDate:DATE, ElectionPeriodFrom:DATE, ElectionPeriodTo:DATE, OverrideElectionPeriodTo:DATE, ElectionPeriodEndTime:DATETIME, ElectionCurrencyFlag:NCHAR, ElectionCurrencyID:NCHAR, ElectionOptionFlag:NCHAR, ElectionOptionSequence:INTEGER, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, OverrideSubscriptionPeriodTo:DATE, SubscriptionPeriodEndTime:DATETIME, SubscriptionCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, RefundDate:DATE, ConfirmedSubscriptionPrice:DECIMAL, PrePaidPercentage:DECIMAL, MaximumPrePaidPercentage:DECIMAL, HotEventFlag:NCHAR, ConfirmedSubscriptionRatio:DECIMAL, AVDPrice:DECIMAL, PercentageSought:DECIMAL, AuxiliaryDate:DATE, AuxiliaryDateEx:DATE, AutoHoldDate:DATE, AutoDeductDate:DATE, Remark:NVARCHAR, RemarkEx:NVARCHAR, ShortRemark:NVARCHAR, ShortRemarkEx:NVARCHAR, ScripFeeFlag:NCHAR, ExerciseFeeFlag:NCHAR, AVDFeeFlag:NCHAR, AllowExcessExerciseFlag:NCHAR, AutoExerciseFlag:NCHAR, ConvertOnHoldQuantityFlag:NCHAR, ManualUpdateFlag:NCHAR, BookClosedFlag:NCHAR, DistributeByIssuerFlag:NCHAR, WaiveFeeType:NCHAR, PreGeneratedEntitlementID:NCHAR, BookCloseLotSize:DECIMAL, AllocationStatementReference:NCHAR, GatewaySendStatus:NCHAR, ApprovedFlag:NCHAR, GenerateVSDInstructionFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, BalanceTypeDescription:NVARCHAR, TermType:NVARCHAR COLLATE \"Latin1_General_CI_AS\", InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT)", - "VSBEntitlementForValidation": "TABLE VSBEntitlementForValidation (MarketID:NCHAR, InstrumentID:NCHAR, IssueDate:DATE, UnderlyingInstrumentID:NCHAR, EntitlementID:NCHAR, BalanceDate:DATE, PaidDate:DATE)", - "VSBEntitlementIPODetail": "TABLE VSBEntitlementIPODetail (EntitlementID:NCHAR, Quantity:DECIMAL, SubscriptionAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBEntitlementIPOFundSource": "TABLE VSBEntitlementIPOFundSource (EntitlementID:NCHAR, BankID:NVARCHAR, FundingAmount:DECIMAL, InterestRate:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBEntitlementOption": "TABLE VSBEntitlementOption (EntitlementID:NCHAR, Sequence:INTEGER, Description:NCHAR)", - "VSBEntitlementPledgePercentage": "TABLE VSBEntitlementPledgePercentage (EntitlementID:NCHAR, AccountClassID:NCHAR, PledgePercentage:DECIMAL, PledgePercentageForPayable:DECIMAL, MarginPercentageForPayable:DECIMAL)", - "VSBEntitlementReconciliation": "TABLE VSBEntitlementReconciliation (EntitlementID:NCHAR, Sequence:INTEGER, CustodyID:NCHAR, Quantity:DECIMAL, PayableQuantity:DECIMAL, PayableAmount:DECIMAL, PayableTaxAmount:DECIMAL, DistributedQuantity:DECIMAL, DistributedAmount:DECIMAL, DistributedTaxAmount:DECIMAL, FractionQuantity:DECIMAL, FractionAmount:DECIMAL, Name:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:CHAR, Address:NVARCHAR)", - "VSBEXHK33": "TABLE VSBEXHK33 (MovementID:NCHAR, ValueDate:DATE, MarketID:NCHAR, AccountID:NCHAR, MovementType:NCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, CostAmount:DECIMAL, CurrencyID:NCHAR, OTCRTransferDate:DATE, OTCRCounterpartyCENumber:NCHAR, TransferToAccountID:NCHAR, OTCRFlag:NCHAR, OTCRTransferFlag:NCHAR)", - "VSBFrontOfficeBalanceAccountCash": "TABLE VSBFrontOfficeBalanceAccountCash (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, ValueDate:DATE, Settled:DECIMAL, UnderdueCheque:DECIMAL, AccruedCreditInterest:DECIMAL, AccruedDebitInterest:DECIMAL, UnderDueBuy:DECIMAL, UnderDueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, HoldAmount:DECIMAL, BookClosePayable:DECIMAL)", - "VSBFrontOfficeBalanceAccountInstrument": "TABLE VSBFrontOfficeBalanceAccountInstrument (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, ValueDate:DATE, Settled:DECIMAL, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, HoldQuantity:DECIMAL, BookClosePayable:DECIMAL, LastTransactionDate:DATE, InstrumentTradeCurrencyID:NCHAR, AveragePrice:DECIMAL)", - "VSBFrontOfficeBalanceAccountInstrumentLocation": "TABLE VSBFrontOfficeBalanceAccountInstrumentLocation (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, ValueDate:DATE, Settled:DECIMAL, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, HoldQuantity:DECIMAL, BookClosePayable:DECIMAL, LastTransactionDate:DATE, InstrumentTradeCurrencyID:NCHAR, AveragePrice:DECIMAL)", - "VSBFrontOfficeMasterAccount": "TABLE VSBFrontOfficeMasterAccount (AccountID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, RegistrationType:NCHAR, AccountTypeID:NCHAR, AccountClassID:NCHAR, BranchID:NCHAR, AEID:NCHAR, ReferType:NCHAR, ReferBy:NVARCHAR, MarginPercentageMultiplier:DECIMAL, MarginLimit:DECIMAL, BrokerID:NVARCHAR, OverallMarginPercentage:DECIMAL, MarginRenewDate:DATE, TradingLimit:DECIMAL, TradingLimitCNY:DECIMAL, InformationPackageID:NCHAR, StaffRelatedAccountFlag:NCHAR, HouseAccountFlag:NCHAR, ProhibitBuyFlag:VARCHAR, ProhibitSellFlag:VARCHAR, NoInternetTradeFlag:VARCHAR, NoMobileTradeFlag:VARCHAR, RiskAgreement:INTEGER, OpenDate:DATE, CloseDate:DATE, Status:NVARCHAR, Remark:NVARCHAR, PrivilegeAccountFlag:NVARCHAR, PersonalizedCode:NVARCHAR, PersonalizedCodeEx:NVARCHAR, ParentAccountID:NCHAR, OASYSMessageType:NVARCHAR, OASYSChargePlan:NVARCHAR, SecurityCodeType:NVARCHAR, CTMAccountID:NVARCHAR, CTMBICCode:NVARCHAR)", - "VSBFrontOfficeMasterAccountAuthorizedPerson": "TABLE VSBFrontOfficeMasterAccountAuthorizedPerson (AccountID:NCHAR, AuthorizedPersonID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, SignatureFilename:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, Position:NVARCHAR, BaseClientID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, Remark:NVARCHAR, AuthorizedTypeList:NVARCHAR, DefaultFlag:NCHAR)", - "VSBFrontOfficeMasterAccountAuthorizedPersonMarket": "TABLE VSBFrontOfficeMasterAccountAuthorizedPersonMarket (AccountID:NCHAR, AuthorizedPersonID:NCHAR, MarketID:NVARCHAR)", - "VSBFrontOfficeMasterAccountClass": "TABLE VSBFrontOfficeMasterAccountClass (AccountClassID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VSBFrontOfficeMasterAccountClassInstrument": "TABLE VSBFrontOfficeMasterAccountClassInstrument (AccountClassID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, MarginPercentage:DECIMAL, MarginPercentageForPayable:DECIMAL)", - "VSBFrontOfficeMasterAccountClassMarketFee": "TABLE VSBFrontOfficeMasterAccountClassMarketFee (AccountClassID:NCHAR, MarketID:NCHAR, FeeNatureCategory:NCHAR, TradeType:NVARCHAR, Rate:DECIMAL, MinimumAmount:DECIMAL, ReferenceCalculationMethodID:NCHAR, IsBuyFeeFlag:VARCHAR, IsSellFeeFlag:VARCHAR)", - "VSBFrontOfficeMasterAccountClient": "TABLE VSBFrontOfficeMasterAccountClient (AccountID:NCHAR, ClientID:NCHAR, DefaultFlag:NCHAR)", - "VSBFrontOfficeMasterAccountContact": "TABLE VSBFrontOfficeMasterAccountContact (AccountID:NCHAR, ContactID:INTEGER, ContactType:NCHAR, DefaultFlag:NVARCHAR, AddressType:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR, SMSNumber:NVARCHAR, EMailAddress:NVARCHAR, PhoneType:NVARCHAR, PhoneNumber:NVARCHAR, ClientID:NCHAR)", - "VSBFrontOfficeMasterAccountContactReport": "TABLE VSBFrontOfficeMasterAccountContactReport (AccountID:NCHAR, ContactID:INTEGER, ReportID:NCHAR, LanguageID:NCHAR, HoldFlag:NCHAR)", - "VSBFrontOfficeMasterAccountExecutive": "TABLE VSBFrontOfficeMasterAccountExecutive (AEID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, BranchID:NCHAR)", - "VSBFrontOfficeMasterAccountInstrument": "TABLE VSBFrontOfficeMasterAccountInstrument (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, MarginPercentage:DECIMAL, MarginPercentageForPayable:DECIMAL)", - "VSBFrontOfficeMasterAccountInterface": "TABLE VSBFrontOfficeMasterAccountInterface (AccountID:NCHAR, InterfaceID:INTEGER, InterfaceTypeID:NCHAR, InterfaceACNo:NVARCHAR, InterfaceACName:NVARCHAR, BankName:NVARCHAR)", - "VSBFrontOfficeMasterAccountMarket": "TABLE VSBFrontOfficeMasterAccountMarket (AccountID:NCHAR, MarketID:NCHAR, AEID:NCHAR, InvestorID:NVARCHAR, ValidatedFlag:VARCHAR, CDOrderAccountFlag:NVARCHAR, CDOrderPriceDecimalPlace:NVARCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR)", - "VSBFrontOfficeMasterAccountMarketFee": "TABLE VSBFrontOfficeMasterAccountMarketFee (AccountID:NCHAR, MarketID:NCHAR, FeeNatureCategory:NCHAR, TradeType:NVARCHAR, Rate:DECIMAL, MinimumAmount:DECIMAL, ReferenceCalculationMethodID:NCHAR, IsBuyFeeFlag:VARCHAR, IsSellFeeFlag:VARCHAR)", - "VSBFrontOfficeMasterBranch": "TABLE VSBFrontOfficeMasterBranch (BranchID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR)", - "VSBFrontOfficeMasterClient": "TABLE VSBFrontOfficeMasterClient (ClientID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Gender:NCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, SignatureFilename:NVARCHAR, DateOfBirth:DATE, NationalityID:NCHAR, ResidentCountryID:NVARCHAR, Occupation:NVARCHAR, Employer:NVARCHAR, Position:NVARCHAR, HomeNumber:NVARCHAR, MobileNumber:NVARCHAR, OfficeNumber:NVARCHAR, StaffRelatedClientFlag:NCHAR, OpenDate:DATE, CloseDate:DATE, Remark:NVARCHAR)", - "VSBFrontOfficeMasterCurrency": "TABLE VSBFrontOfficeMasterCurrency (CurrencyID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DecimalPlaces:SMALLINT)", - "VSBFrontOfficeMasterExchangeRate": "TABLE VSBFrontOfficeMasterExchangeRate (ExchangeRateID:VARCHAR, FromCurrencyID:NCHAR, ToCurrencyID:NCHAR, ExchangeRateDirection:NVARCHAR, ExchangeRate:DECIMAL)", - "VSBFrontOfficeMasterInstrument": "TABLE VSBFrontOfficeMasterInstrument (MarketID:NCHAR, InstrumentID:NCHAR, BoardID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, LotSize:DECIMAL, ParValue:DECIMAL, InstrumentTypeID:NCHAR, NumberOfOutstandingShares:DECIMAL, NumberOfListedShares:DECIMAL, ListingStatus:NCHAR, ListingDate:DATE, DelistedDate:DATE, RemovalDate:DATE, ClosingPrice:DECIMAL, ClosingPriceDate:DATE, SuspendFlag:NCHAR, SuspendedDays:INTEGER, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, TradeCurrencyID:NCHAR, MarginPercentage:DECIMAL, MarginPercentageForPayable:DECIMAL, Remark:NVARCHAR, MultiCounterGroupID:NCHAR)", - "VSBFrontOfficeMasterMarket": "TABLE VSBFrontOfficeMasterMarket (MarketID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, RegionID:NCHAR, OffsetDay:SMALLINT, LocalMarketFlag:NCHAR, InstrumentCodeFormat:NCHAR, InstrumentCodeLength:SMALLINT, LastTradeDate:DATE, TradeDate:DATE, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, InHolidayFlag:NCHAR)", - "VSBFrontOfficeMasterNationality": "TABLE VSBFrontOfficeMasterNationality (NationalityID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VSBFrontOfficeMasterRegion": "TABLE VSBFrontOfficeMasterRegion (RegionID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR)", - "VSBFrontOfficeTransactionAccount": "TABLE VSBFrontOfficeTransactionAccount (TransactionID:NCHAR, Sequence:INTEGER, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, Type:NVARCHAR, AccountID:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, MarketID:NCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, PrintDate:DATE, State:NCHAR)", - "VSBFrontOfficeTransactionAccountContract": "TABLE VSBFrontOfficeTransactionAccountContract (ContractID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, AccountID:NCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, InterestAmount:DECIMAL, SettleAmount:DECIMAL, TradeType:NCHAR, State:NCHAR, PrintDate:DATE)", - "VSBFrontOfficeTransactionAccountContractDetail": "TABLE VSBFrontOfficeTransactionAccountContractDetail (ContractID:NCHAR, Sequence:INTEGER, Price:DECIMAL, Quantity:DECIMAL, OrderID:NCHAR, TradeReference:NCHAR, State:NCHAR)", - "VSBFrontOfficeTransactionAccountContractFee": "TABLE VSBFrontOfficeTransactionAccountContractFee (ContractID:NCHAR, FeeNatureCategory:NCHAR, CurrencyID:NCHAR, Amount:DECIMAL, State:NCHAR)", - "VSBHKBCANAggregatedTransactionReport": "TABLE VSBHKBCANAggregatedTransactionReport (ItemNumber:BIGINT, TradeDate:CHAR, CentralEntityNumber:NVARCHAR, FirmID:NVARCHAR, InstrumentID:VARCHAR, Price:DECIMAL, Quantity:DECIMAL, BuySell:NCHAR, OriginalBCAN:VARCHAR, RevisedBCAN:NVARCHAR, TradeReference:CHAR, OutsideBrokerTradeFlag:NCHAR)", - "VSBHKBCANErrorReport": "TABLE VSBHKBCANErrorReport (ItemNumber:BIGINT, TradeDate:CHAR, FirmID:NVARCHAR, InstrumentID:VARCHAR, Quantity:DECIMAL, BuySell:NCHAR, OriginalBCAN:VARCHAR, RevisedBCAN:NVARCHAR, TradeReference:NVARCHAR, ChannelID:NCHAR, ChannelDescription:NVARCHAR)", - "VSBHKExportExcelInstrumentDepositByOverdrawnBalance": "TABLE VSBHKExportExcelInstrumentDepositByOverdrawnBalance (ValueDate:DATE, Market:NCHAR, Type:VARCHAR, Purpose:INTEGER, Account_No:NCHAR, Stock_No:NCHAR, Qty:DECIMAL, Description:INTEGER, Description_In_Other_Language:INTEGER, Custodian_Bank:NCHAR, Custodian_AC_No:NCHAR, Transfer_to_Account_No:INTEGER, Cost_Per_Share:INTEGER, Notification:INTEGER)", - "VSBHKMarket": "TABLE VSBHKMarket (MarketID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, CalendarID:NCHAR, OffsetDay:SMALLINT, DefaultSettlementBrokerID:NCHAR, DefaultTradeType:NCHAR, DoMatchingFlag:NCHAR, AcceptConsiderationDifference:DECIMAL, AcceptConsiderationDiffCDOrder:DECIMAL, MatchLateTradeOnNextTradeDay:NCHAR, MatchShortSellQuantityFlag:NCHAR, LocalMarketFlag:NCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, TradeCurrencyID:NCHAR, BrokerSettleCurrencyID:NCHAR, AccountSettleCurrencyID:NCHAR, BrokerBuyCashSettleDays:SMALLINT, BrokerSellCashSettleDays:SMALLINT, BrokerBuyInstrumentSettleDays:SMALLINT, BrokerSellInstrumentSettleDays:SMALLINT, AccountBuyCashSettleDays:SMALLINT, AccountSellCashSettleDays:SMALLINT, AccountBuyInstrumentSettleDays:SMALLINT, AccountSellInstrumentSettleDay:SMALLINT, NoCashInAdvanceFlag:NCHAR, NoCashInAdvanceForWithdrawFlag:NCHAR, CCASSFlag:NCHAR, CCASSCode:NCHAR, ParticipantID:NCHAR, ClearingLocationID:NCHAR, EntitlementLocationID:NCHAR, VSDFlag:NCHAR, VSDCode:NCHAR, InstrumentCodeFormat:NCHAR, InstrumentCodeLength:SMALLINT, SerialTypeForBought:NCHAR, SerialTypeForSold:NCHAR, LastTradeDate:DATE, TradeDate:DATE, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, MarketClosedFlag:NCHAR, InHolidayFlag:NCHAR, LastTradeMatchedDate:DATE, RegionID:NCHAR, DXCode:NCHAR, DXSettingFlag:NCHAR, DXHoldingFlag:NCHAR, CountryID:NVARCHAR, AroundTheClockTradingFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBHKMarketHistory": "TABLE VSBHKMarketHistory (BusinessDate:DATE, MarketID:NCHAR, LastTradeDate:DATE, TradeDate:DATE, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE)", - "VSBHKRpt0001": "TABLE VSBHKRpt0001 (OrderKey:NVARCHAR, AuditID:INTEGER, FunctionID:NCHAR, FunctionName:NVARCHAR, MakerUserID:NCHAR, CheckerUserID:NCHAR, ActionType:NCHAR, BusinessDate:DATE, MakerTime:DATETIME, CheckerTime:DATETIME, Remark:NVARCHAR, CheckerAction:NCHAR, EntrySequence:SMALLINT, TableName:NCHAR, State:NCHAR, ColumnType:VARCHAR, ColumnSequence:SMALLINT, ColumnName:NCHAR, OldValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OldValueDescription:NVARCHAR, OldValueDescriptionEx:NVARCHAR, NewValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", NewValueDescription:NVARCHAR, NewValueDescriptionEx:NVARCHAR, ACTION:VARCHAR)", - "VSBHKRpt0010": "TABLE VSBHKRpt0010 (BaseCurrencyID:NCHAR, TradeDate:DATE, CashSettleDate:DATE, BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, BeneficiaryType:VARCHAR, BeneficiaryID:NCHAR, UserID:NCHAR, BeneficiaryName:NVARCHAR, BeneficiaryNameEx:NVARCHAR, ContractID:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, TradeCurrency:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, CurrencyName:NVARCHAR, CurrencyNameEx:NVARCHAR, TradeType:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, BuySellType:NVARCHAR, PriceSeq:BIGINT, Price:DECIMAL, PriceDecimalPlaces:SMALLINT, Quantity:DECIMAL, QuantityDecimalPlaces:SMALLINT, Consideration:DECIMAL, CommissionAmount:DECIMAL, RebateAmount:DECIMAL, CommissionRate:DECIMAL, SettleAmount:DECIMAL, ExcludeZeroRebateFlag:VARCHAR, ConsiderationMonthToDateEQDTotal:INTEGER, CommissionAmountMonthToDateEQDTotal:INTEGER, RebateAmountMonthToDateEQDTotal:INTEGER)", - "VSBHKRpt0010WithMonthToDateDetail": "TABLE VSBHKRpt0010WithMonthToDateDetail (BaseCurrencyID:NCHAR, TradeDate:DATE, CashSettleDate:DATE, BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, BeneficiaryType:VARCHAR, BeneficiaryID:NCHAR, UserID:NCHAR, BeneficiaryName:NVARCHAR, BeneficiaryNameEx:NVARCHAR, ContractID:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, TradeCurrency:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, CurrencyName:NVARCHAR, CurrencyNameEx:NVARCHAR, TradeType:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, BuySellType:NVARCHAR, PriceSeq:BIGINT, Price:DECIMAL, PriceDecimalPlaces:SMALLINT, Quantity:DECIMAL, QuantityDecimalPlaces:SMALLINT, Consideration:DECIMAL, CommissionAmount:DECIMAL, RebateAmount:DECIMAL, CommissionRate:DECIMAL, SettleAmount:DECIMAL, ExcludeZeroRebateFlag:VARCHAR, ConsiderationMonthToDateEQDTotal:DECIMAL, CommissionAmountMonthToDateEQDTotal:DECIMAL, RebateAmountMonthToDateEQDTotal:DECIMAL)", - "VSBHKRpt0011A": "TABLE VSBHKRpt0011A (ContractID:NCHAR, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, TradingCurrency:NCHAR, TradeCurrencyDecimalPlace:SMALLINT, CommissionCurrencyDecimalPlace:SMALLINT, ChargeCurrency:NCHAR, TradeDate:DATE, TradeType:NCHAR, TradeTypeName:NVARCHAR, TradeTypeNameEx:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, Price:DECIMAL, Quantity:DECIMAL, Sequence:BIGINT, Consideration:DECIMAL, AccountCommission:DECIMAL, CommissionRate:DECIMAL, SettleAmount:DECIMAL, SettleCurrencyID:NCHAR, BaseCurrencyID:NCHAR, BusinessDate:DATE, MonthToDateConsideration:DECIMAL, MonthToDateCommission:DECIMAL, Stampflag:VARCHAR)", - "VSBHKRpt0012": "TABLE VSBHKRpt0012 (BaseCurrencyID:NCHAR, BaseCurrencyDecimalPlaces:SMALLINT, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, ContractID:NCHAR, TradeType:NCHAR, BuySell:NCHAR, BuySellType:NVARCHAR, InputDate:DATE, ConfirmationDate:DATE, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, Quantity:DECIMAL, QuantityDecimalPlaces:SMALLINT, Price:DECIMAL, PriceDecimalPlaces:SMALLINT, TradeCurrency:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, Consideration:DECIMAL, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, BrokerSettleCurrencyID:NCHAR, BrokerSettleAmount:DECIMAL, BrokerCommissionAmount:DECIMAL, CommissionAmount:DECIMAL, BrokerID:NCHAR, BrokerContractID:NCHAR, BrokerBuySell:NCHAR, BrokerQuantity:DECIMAL, BrokerPrice:DECIMAL, BrokerCurrencyID:NCHAR, BrokerConsideration:DECIMAL, AccountContractPrice:DECIMAL, BrokerContractPrice:DECIMAL, PairUpQuantity:DECIMAL, NumCost:DECIMAL)", - "VSBHKRpt0020": "TABLE VSBHKRpt0020 (ExecutionBatchID:NVARCHAR, FunctionID:NCHAR, FunctionName:NCHAR, MarketID:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, BusinessDateReport:DATE, ExecutionStartTime:DATETIME2, ExecutionEndTime:DATETIME, RequestID:NVARCHAR, UserID:NCHAR, Sequence:INTEGER, Result:NVARCHAR, HasResultFlag:VARCHAR)", - "VSBHKRpt0085": "TABLE VSBHKRpt0085 (AccountID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, TradeCurrencyDecimalPlace:SMALLINT, TodayDue:DECIMAL, NextDayDue:DECIMAL, NextTwoDayDue:DECIMAL, AccruedInterest:DECIMAL, DailyOpenLedgerBalance:DECIMAL, CurrencyID:NCHAR, Settled:DECIMAL, AvailableBalance:DECIMAL, LedgerBalance:DECIMAL, BaseCurrencyID:NCHAR, BusinessDate:DATE, BaseCurrencyDecimalPlace:SMALLINT, ExposureLimit:DECIMAL)", - "VSBHKRpt0090A": "TABLE VSBHKRpt0090A (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, LocationID:NCHAR, BrokerSettleQuantity:DECIMAL, BrokerUnsettleQuantity:DECIMAL, ATINetQuantity:DECIMAL, TradeDate:DATE, NextTradeDate:DATE, ClearingLocationID:NCHAR, TodayDueQuantity:DECIMAL, NextDayDueQuantity:DECIMAL, ShortageQuantity:DECIMAL)", - "VSBHKRpt0090B": "TABLE VSBHKRpt0090B (InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, ClearingLocationID:NCHAR, LastTradeDate:DATE, TradeDate:DATE, NextTradeDate:DATE, LocationID:NCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, BrokerSettleQuantity:DECIMAL, BrokerUnsettleQuantity:DECIMAL, RepledgedQuantity:DECIMAL, CustodianQuantity:DECIMAL, ClientSettleAndDueQauantity:DECIMAL, TodayDueQuantity:DECIMAL, TodayDueBuyQuantity:DECIMAL, TodayDueNetBuyQuantity:DECIMAL, TodayDueSellQuantity:DECIMAL, TodayDueNetSellQuantity:DECIMAL, NextDayDueQuantity:DECIMAL, NextDayDueBuyQuantity:DECIMAL, NextDayDueNetBuyQuantity:DECIMAL, NextDayDueSellQuantity:DECIMAL, NextDayDueNetSellQuantity:DECIMAL, TodayInsufficientDueQuantiy:DECIMAL, TodayInsufficientDueQuantiyDueToRepledged:DECIMAL, NextDayInsufficientDueQuantiy:DECIMAL, NextDayInsufficientDueQuantiyDueToRepledged:DECIMAL, InsufficientQuantiyDueToRepledgedFlag:VARCHAR, WithRepledgedQuantityFlag:VARCHAR, TransferredInstrument:NCHAR, FromLocationID:NCHAR, ToLocationID:NCHAR, TransferQuantity:DECIMAL)", - "VSBHKRpt0090C": "TABLE VSBHKRpt0090C (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, FromLocationID:NCHAR, ToLocationID:NCHAR, TotalQuantity:DECIMAL)", - "VSBHKRpt0090C_GL": "TABLE VSBHKRpt0090C_GL (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, BrokerID:NCHAR, FromLocationID:NCHAR, FromLocationName:NVARCHAR, ToLocationID:NCHAR, ToLocationName:NVARCHAR, Quantity:DECIMAL, status:NVARCHAR, valueDate:DATE, ExternalID:NVARCHAR)", - "VSBHKRpt0090D": "TABLE VSBHKRpt0090D (InstrumentID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, ClearingLocationID:NCHAR, LastTradeDate:DATE, TradeDate:DATE, NextTradeDate:DATE, LocationID:NCHAR, MarketID:NCHAR, BrokerSettleQuantity:DECIMAL, BrokerUnsettleQuantity:DECIMAL, RepledgedQuantity:DECIMAL, CustodianQuantity:DECIMAL, ClientSettleAndDueQauantity:DECIMAL, TodayDueQuantity:DECIMAL, TodayDueBuyQuantity:DECIMAL, TodayDueNetBuyQuantity:DECIMAL, TodayDueSellQuantity:DECIMAL, TodayDueNetSellQuantity:DECIMAL, NextDayDueQuantity:DECIMAL, NextDayDueBuyQuantity:DECIMAL, NextDayDueNetBuyQuantity:DECIMAL, NextDayDueSellQuantity:DECIMAL, NextDayDueNetSellQuantity:DECIMAL, TodayInsufficientDueQuantiy:DECIMAL, TodayInsufficientDueQuantiyDueToRepledged:DECIMAL, NextDayInsufficientDueQuantiy:DECIMAL, NextDayInsufficientDueQuantiyDueToRepledged:DECIMAL, TransferredInstrument:NCHAR, FromLocationID:NCHAR, ToLocationID:NCHAR, TransferQuantity:DECIMAL)", - "VSBHKRpt0150": "TABLE VSBHKRpt0150 (BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketID:NCHAR, MarketCurrencyID:NCHAR, MarketCurrencyDecimalPlaces:SMALLINT, BuySell:NCHAR, BuySellTypeDescription:NVARCHAR, TradeType:NCHAR, TradeTypeDescription:NVARCHAR, ChannelID:NCHAR, ChannelTypeDescription:NVARCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, InstrumentID:NCHAR, CurrencyID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AEID:NCHAR, UserID:NCHAR, ContractID:NCHAR, Price:DECIMAL, PriceDecimalPlaces:SMALLINT, Quantity:DECIMAL, ShortSellQuantity:DECIMAL, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, Consideration:DECIMAL, SettleAmount:DECIMAL, SettleCurrencyID:NCHAR, ExchangeRate:DECIMAL, InterestAmount:DECIMAL, FeeCategory1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyID1:NVARCHAR, FeeCategory2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyID2:NVARCHAR, FeeCategory3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyID3:NVARCHAR, FeeCategory4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyID4:NVARCHAR, FeeCategory5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyID5:NVARCHAR, FeeCategory6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyID6:NVARCHAR, FeeCategory7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyID7:NVARCHAR, FeeCategory8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyID8:NVARCHAR, FeeCategory9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyID9:NVARCHAR, FeeCategory10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyID10:NVARCHAR, CompanyCurrencyID:NCHAR, StaffRelatedAccountFlag:NCHAR, DAAuthorizationFlag:VARCHAR, ACCategoryID:NVARCHAR, ACCategory:NVARCHAR, ACCategoryEx:NVARCHAR, ChildContractFlag:VARCHAR, InputDate:DATE)", - "VSBHKRpt0150I": "TABLE VSBHKRpt0150I (ContractCategory:VARCHAR, ContractID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketID:NCHAR, MarketCurrencyID:NCHAR, MarketCurrencyDecimalPlaces:SMALLINT, BuySell:NCHAR, BuySellTypeDescription:NVARCHAR, TradeType:NCHAR, BrokerTradeType:VARCHAR, TradeTypeDescription:NVARCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, InstrumentID:NCHAR, CurrencyID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, AccountIDOrBrokerID:NCHAR, AccountNameOrBrokerName:NVARCHAR, AccountNameExOrBrokerNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, TradeCurrencyDecimalPlaces:SMALLINT, Consideration:DECIMAL, SettleAmount:DECIMAL, SettleCurrencyID:NCHAR, ExchangeRate:DECIMAL, InterestAmount:DECIMAL, Price:DECIMAL, Quantity:DECIMAL, Commission:DECIMAL, Stamp:DECIMAL, Levy:DECIMAL, SpecialLevy:DECIMAL, TradingFee:DECIMAL, TransferDeed:DECIMAL, SettleFee:DECIMAL, FrcLevy:DECIMAL, Other:DECIMAL)", - "VSBHKRpt0150X": "TABLE VSBHKRpt0150X (BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketID:NCHAR, MarketCurrencyID:NCHAR, MarketCurrencyDecimalPlaces:SMALLINT, BuySell:NCHAR, BuySellTypeDescription:NVARCHAR, TradeType:NCHAR, TradeTypeDescription:NVARCHAR, ChannelTypeDescription:NVARCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, InstrumentID:NCHAR, CurrencyID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AEID:NCHAR, ContractID:NCHAR, Price:DECIMAL, PriceDecimalPlaces:SMALLINT, Quantity:DECIMAL, ShortSellQuantity:DECIMAL, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, Consideration:DECIMAL, SettleAmount:DECIMAL, SettleCurrencyID:NCHAR, ExchangeRate:DECIMAL, HKEXExchangeRateID:VARCHAR, HKEXExchangeRateDirection:VARCHAR, InterestAmount:DECIMAL, FeeCategory1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyID1:NVARCHAR, FeeCategory2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyID2:NVARCHAR, FeeCategory3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyID3:NVARCHAR, FeeCategory4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyID4:NVARCHAR, FeeCategory5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyID5:NVARCHAR, FeeCategory6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyID6:NVARCHAR, FeeCategory7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyID7:NVARCHAR, FeeCategory8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyID8:NVARCHAR, FeeCategory9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyID9:NVARCHAR, FeeCategory10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyID10:NVARCHAR, FeeCategoryHKEX1:NVARCHAR, FeeAmountHKEX1:DECIMAL, FeeCurrencyIDHKEX1:NVARCHAR, FeeCategoryHKEX2:NVARCHAR, FeeAmountHKEX2:DECIMAL, FeeCurrencyIDHKEX2:NVARCHAR, FeeCategoryHKEX3:NVARCHAR, FeeAmountHKEX3:DECIMAL, FeeCurrencyIDHKEX3:NVARCHAR, FeeCategoryHKEX4:NVARCHAR, FeeAmountHKEX4:DECIMAL, FeeCurrencyIDHKEX4:NVARCHAR, FeeCategoryHKEX5:NVARCHAR, FeeAmountHKEX5:DECIMAL, FeeCurrencyIDHKEX5:NVARCHAR, FeeCategoryHKEX6:NVARCHAR, FeeAmountHKEX6:DECIMAL, FeeCurrencyIDHKEX6:NVARCHAR, FeeCategoryHKEX7:NVARCHAR, FeeAmountHKEX7:DECIMAL, FeeCurrencyIDHKEX7:NVARCHAR, FeeCategoryHKEX8:NVARCHAR, FeeAmountHKEX8:DECIMAL, FeeCurrencyIDHKEX8:NVARCHAR, FeeCategoryHKEX9:NVARCHAR, FeeAmountHKEX9:DECIMAL, FeeCurrencyIDHKEX9:NVARCHAR, FeeCategoryHKEX10:NVARCHAR, FeeAmountHKEX10:DECIMAL, FeeCurrencyIDHKEX10:NVARCHAR, CompanyCurrencyID:NCHAR, StaffRelatedAccountFlag:NCHAR)", - "VSBHKRpt0150Z": "TABLE VSBHKRpt0150Z (BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketID:NCHAR, MarketCurrencyID:NCHAR, MarketCurrencyDecimalPlaces:SMALLINT, BuySell:NCHAR, BuySellTypeDescription:NVARCHAR, TradeType:NCHAR, TradeTypeDescription:NVARCHAR, ChannelID:NCHAR, ChannelTypeDescription:NVARCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, InstrumentID:NCHAR, CurrencyID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AEID:NCHAR, UserID:NCHAR, ContractID:NCHAR, Price:DECIMAL, PriceDecimalPlaces:SMALLINT, Quantity:DECIMAL, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, Consideration:DECIMAL, SettleAmount:DECIMAL, SettleCurrencyID:NCHAR, ExchangeRate:DECIMAL, InterestAmount:DECIMAL, FeeCategory1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyID1:NVARCHAR, FeeCategory2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyID2:NVARCHAR, FeeCategory3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyID3:NVARCHAR, FeeCategory4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyID4:NVARCHAR, FeeCategory5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyID5:NVARCHAR, FeeCategory6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyID6:NVARCHAR, FeeCategory7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyID7:NVARCHAR, FeeCategory8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyID8:NVARCHAR, FeeCategory9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyID9:NVARCHAR, FeeCategory10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyID10:NVARCHAR, CompanyCurrencyID:NCHAR, StaffRelatedAccountFlag:NCHAR, DAAuthorizationFlag:VARCHAR, ACCategoryID:NVARCHAR, ACCategory:NVARCHAR, ACCategoryEx:NVARCHAR, ChildContractFlag:VARCHAR, InputDate:DATE)", - "VSBHKRpt0155": "TABLE VSBHKRpt0155 (DataType:VARCHAR, ClientID:NCHAR, AccountID:NVARCHAR, MarketValue:DECIMAL, OnHandMarketValue:DECIMAL, TradeCurrencyDecimalPlace:SMALLINT, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, CurrencyID:NCHAR, LedgerBalance:DECIMAL, Settled:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, AvailableBalance:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextDayDue:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextTwoDayDue:DECIMAL, NextThreeDayOnwardDueBuy:DECIMAL, NextThreeDayOnwardDueSell:DECIMAL, NextThreeDayOnwardDue:DECIMAL, AccruedInterest:DECIMAL, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CreditLimit:DECIMAL, BaseCurrencyID:NCHAR, BusinessDate:DATE, BaseCurrencyDecimalPlace:SMALLINT, RegionID:NCHAR, HoldForDeposit:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, RegionCurrencyFlag:NCHAR, DailyOpenLedgerBalance:DECIMAL, DailyOpenSettledBalance:DECIMAL, IM:DECIMAL, LedgerBalanceDebitCreditType:VARCHAR, AllBalanceZeroFlag:VARCHAR, AllBalanceZeroFlagExceptSettledBalance:VARCHAR, AllBalanceZeroFlagExceptAvailableBalance:VARCHAR, PrivilegeAccountFlag:NVARCHAR, WithHoldBalanceFlag:VARCHAR, ParentAccountID:NCHAR)", - "VSBHKRpt0155B": "TABLE VSBHKRpt0155B (AccountID:NVARCHAR, MarketValue:DECIMAL, OnHandMarketValue:DECIMAL, TradeCurrencyDecimalPlace:SMALLINT, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, CurrencyID:NCHAR, LedgerBalance:DECIMAL, Settled:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, AvailableBalance:DECIMAL, NextDayDue:DECIMAL, NextTwoDayDue:DECIMAL, AccruedInterest:DECIMAL, NextThreeDayOnwardDue:DECIMAL, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CreditLimit:DECIMAL, BaseCurrencyID:NCHAR, BusinessDate:DATE, BaseCurrencyDecimalPlace:SMALLINT, RegionID:NCHAR, HoldForDeposit:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, RegionCurrencyFlag:NCHAR, UnderDueBuy:DECIMAL, UnderDueSell:DECIMAL, BookClosePayable:DECIMAL, LedgerBalanceDebitCreditType:VARCHAR, AllBalanceZeroFlag:VARCHAR, DataType:VARCHAR, PendingAmount:DECIMAL, ParentAccountID:NCHAR)", - "VSBHKRpt0155C": "TABLE VSBHKRpt0155C (AccDetail:VARCHAR, CreditDebitBal:VARCHAR, AccountID:NVARCHAR, MarketValue:DECIMAL, OnHandMarketValue:DECIMAL, TradeCurrencyDecimalPlace:SMALLINT, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AEID:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AccountTypeID:NCHAR, CurrencyID:NCHAR, LedgerBalance:DECIMAL, Settled:DECIMAL, AvailableBalance:DECIMAL, NextDayDue:DECIMAL, NextTwoDayDue:DECIMAL, NextThreeDayOnwardDue:DECIMAL, NextThreeDayOnwardDueSell:DECIMAL, NextThreeDayOnwardDueBuy:DECIMAL, AccruedInterest:DECIMAL, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CreditLimit:DECIMAL, BaseCurrencyID:NCHAR, BusinessDate:DATE, BaseCurrencyDecimalPlace:SMALLINT, RegionID:NCHAR, HoldForDeposit:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, RegionCurrencyFlag:NCHAR, NextTwoDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, DueSell:DECIMAL, DueBuy:DECIMAL, UnderDueSell:DECIMAL, UnderDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextDayDueBuy:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCreditInterest:DECIMAL, BookClosePayable:DECIMAL, DailyOpenSettledBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL, IM:DECIMAL, LedgerBalanceDebitCreditType:VARCHAR, AllBalanceZeroFlag:VARCHAR, AllBalanceZeroFlagExceptSettledBalance:VARCHAR, AllBalanceZeroFlagExceptAvailableBalance:VARCHAR, ParentAccountID:NCHAR)", - "VSBHKRpt0155C_EQD": "TABLE VSBHKRpt0155C_EQD (AccDetail:VARCHAR, CreditDebitBal:VARCHAR, AccountID:NCHAR, Settled:DECIMAL, UnderdueCheque:DECIMAL, NextDayDueCheque:DECIMAL, BankNotYetConfirmedTransferIn:DECIMAL, BankNotYetConfirmedTransferOut:DECIMAL, BankAvailableBalance:DECIMAL, TodayDeducted:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, AccruedCreditInterest:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCustodianFee:DECIMAL, AccruedCustodianFeeEx:DECIMAL, DailyOpenSettledBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL, MonthlyOpenSettledBalance:DECIMAL, MonthlyOpenLedgerBalance:DECIMAL, LoanBalanceUnderdue:DECIMAL, LoanBalanceDue:DECIMAL, LoanBalanceOverdue:DECIMAL, LoanBalanceMarginUnderdue:DECIMAL, LoanBalanceMarginDue:DECIMAL, LoanBalanceMarginOverdue:DECIMAL, LoanBalanceMarginBUnderdue:DECIMAL, LoanBalanceMarginBDue:DECIMAL, LoanBalanceMarginBOverdue:DECIMAL, LoanBalanceCreditUnderdue:DECIMAL, LoanBalanceCreditDue:DECIMAL, LoanBalanceCreditOverdue:DECIMAL, LoanInterestUnderdue:DECIMAL, LoanInterestDue:DECIMAL, LoanInterestOverdue:DECIMAL, LoanInterestMarginUnderdue:DECIMAL, LoanInterestMarginDue:DECIMAL, LoanInterestMarginOverdue:DECIMAL, LoanInterestMarginBUnderdue:DECIMAL, LoanInterestMarginBDue:DECIMAL, LoanInterestMarginBOverdue:DECIMAL, LoanInterestCreditUnderdue:DECIMAL, LoanInterestCreditDue:DECIMAL, LoanInterestCreditOverdue:DECIMAL, SnapshotIntradayCIAAmount:DECIMAL, SnapshotIntradayLoan:DECIMAL, SnapshotIntradayMarginLoan:DECIMAL, SnapshotIntradayMarginBLoan:DECIMAL, SnapshotIntradayCreditLoan:DECIMAL, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextBusinessDayDueBuy:DECIMAL, NextBusinessDayDueSell:DECIMAL, NextTwoBusinessDayDueBuy:DECIMAL, NextTwoBusinessDayDueSell:DECIMAL, TodayDueBuy:DECIMAL, TodayDueSell:DECIMAL, HoldForContract:DECIMAL, HoldForSettlement:DECIMAL, HoldForDeposit:DECIMAL, HoldForWithdrawal:DECIMAL, HoldForDistribution:DECIMAL, HoldForSubscription:DECIMAL, HoldForCashInAdvance:DECIMAL, HoldForMortgage:DECIMAL, HoldForStockOption:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForOthers:DECIMAL, HoldForOrder:DECIMAL, HoldForOrderAtBank:DECIMAL, HoldForFilledOrder:DECIMAL, HoldForNextDayOrder:DECIMAL, HoldForBorrowerCollateral:DECIMAL, HoldForLenderCollateral:DECIMAL, BookClosePayable:DECIMAL, BookClosePayableMarginValue:DECIMAL, BookClosePayablePledgeValue:DECIMAL, BookCloseFee:DECIMAL, SnapshotAvailableCIAAmount:DECIMAL, CashInAdvance:DECIMAL, Mortgage:DECIMAL, TermDeposit:DECIMAL, TermDepositByHold:DECIMAL, TodayUnderdueBuy:DECIMAL, TodayUnderdueSell:DECIMAL, LedgerBalance:DECIMAL, AvailableBalance:DECIMAL, MaximumAvailableBalance:DECIMAL, CashBalance:DECIMAL, CashBalanceForLoanRepayment:DECIMAL, CashBalanceForLoanCreation:DECIMAL, MarginPositionBalance:DECIMAL, MarginDebitRatioBalance:DECIMAL, DebtRatioBalance:DECIMAL, WithdrawableBalance:DECIMAL, MaximumWithdrawableBalance:DECIMAL, IM:DECIMAL, AccountTypeID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, NextDayDue:DECIMAL, NextTwoDayDue:DECIMAL, NextThreeDayOnwardDue:DECIMAL, AccruedInterest:DECIMAL, AEID:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, BaseCurrencyDecimalPlace:SMALLINT, CurrencyID:NCHAR, TradeCurrencyDecimalPlace:SMALLINT, CreditLimit:DECIMAL, MarketValue:DECIMAL, OnHandMarketValue:DECIMAL, RegionID:NCHAR, RegionCurrencyFlag:NCHAR, LedgerBalanceDebitCreditType:VARCHAR, AllBalanceZeroFlag:VARCHAR, AllBalanceZeroFlagExceptSettledBalance:VARCHAR, AllBalanceZeroFlagExceptAvailableBalance:VARCHAR, ParentAccountID:NCHAR)", - "VSBHKRpt0155D": "TABLE VSBHKRpt0155D (AccDetail:VARCHAR, CreditDebitBal:VARCHAR, AccountID:NVARCHAR, MarketValue:DECIMAL, OnHandMarketValue:DECIMAL, TradeCurrencyDecimalPlace:SMALLINT, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AEID:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AccountTypeID:NCHAR, CurrencyID:NCHAR, LedgerBalance:DECIMAL, Settled:DECIMAL, AvailableBalance:DECIMAL, NextDayDue:DECIMAL, NextTwoDayDue:DECIMAL, NextThreeDayOnwardDue:DECIMAL, NextThreeDayOnwardDueSell:DECIMAL, NextThreeDayOnwardDueBuy:DECIMAL, AccruedInterest:DECIMAL, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CreditLimit:DECIMAL, BaseCurrencyID:NCHAR, BusinessDate:DATE, BaseCurrencyDecimalPlace:SMALLINT, RegionID:NCHAR, HoldForDeposit:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, RegionCurrencyFlag:NCHAR, NextTwoDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, DueSell:DECIMAL, DueBuy:DECIMAL, UnderDueSell:DECIMAL, UnderDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextDayDueBuy:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCreditInterest:DECIMAL, BookClosePayable:DECIMAL, DailyOpenSettledBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL, IM:DECIMAL, LedgerBalanceDebitCreditType:VARCHAR, AllBalanceZeroFlag:VARCHAR, AllBalanceZeroFlagExceptSettledBalance:VARCHAR, AllBalanceZeroFlagExceptAvailableBalance:VARCHAR, ParentAccountID:NCHAR)", - "VSBHKRpt0155E": "TABLE VSBHKRpt0155E (RegionID:NCHAR, AccountID:NVARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AEID:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CurrencyID:NCHAR, ExchangeRate:DECIMAL, CurrencyDecimalPlace:SMALLINT, DailyOpenSettledBalance:DECIMAL, DailyOpenSettledBalanceEQD:DECIMAL, DailyOpenLedgerBalance:DECIMAL, DailyOpenLedgerBalanceEQD:DECIMAL, SettledBalance:DECIMAL, SettledBalanceEQD:DECIMAL, LedgerBalance:DECIMAL, LedgerBalanceEQD:DECIMAL, DueBuy:DECIMAL, DueBuyEQD:DECIMAL, DueSell:DECIMAL, DueSellEQD:DECIMAL, UnderDueBuy:DECIMAL, UnderDueBuyEQD:DECIMAL, UnderDueSell:DECIMAL, UnderDueSellEQD:DECIMAL, BaseCurrencyID:NCHAR, BaseCurrencyDecimalPlace:SMALLINT, BusinessDate:DATE, FundMovementType:VARCHAR, TransactionID:NCHAR, Type:NCHAR, Amount:DECIMAL, AmountEQD:DECIMAL, MovementType:NCHAR, SettleCashMethod:NCHAR, ChequeNumber:NCHAR, WithCashMovementFlag:VARCHAR, LedgerBalanceDebitCreditType:VARCHAR, ParentAccountID:NCHAR)", - "VSBHKRpt0155F": "TABLE VSBHKRpt0155F (DataType:VARCHAR, ClientID:NCHAR, AccountID:NVARCHAR, MarketValue:DECIMAL, OnHandMarketValue:DECIMAL, TradeCurrencyDecimalPlace:SMALLINT, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, CurrencyID:NCHAR, LedgerBalance:DECIMAL, Settled:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, AvailableBalance:DECIMAL, NextDayDue:DECIMAL, NextTwoDayDue:DECIMAL, AccruedInterest:DECIMAL, NextThreeDayOnwardDue:DECIMAL, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CreditLimit:DECIMAL, BaseCurrencyID:NCHAR, BusinessDate:DATE, BaseCurrencyDecimalPlace:SMALLINT, RegionID:NCHAR, HoldForDeposit:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, RegionCurrencyFlag:NCHAR, DailyOpenLedgerBalance:DECIMAL, DailyOpenSettledBalance:DECIMAL, LedgerBalanceDebitCreditType:VARCHAR, AllBalanceZeroFlag:VARCHAR, AllBalanceZeroFlagExceptSettledBalance:VARCHAR, AllBalanceZeroFlagExceptAvailableBalance:VARCHAR, PrivilegeAccountFlag:NVARCHAR, WithHoldBalanceFlag:VARCHAR, ParentAccountID:NCHAR, MarketID1:NCHAR, MarketValue1:DECIMAL, MarketID2:NCHAR, MarketValue2:DECIMAL, MarketID3:NCHAR, MarketValue3:DECIMAL, MarketID4:NCHAR, MarketValue4:DECIMAL, MarketID5:NCHAR, MarketValue5:DECIMAL, MarketID6:NCHAR, MarketValue6:DECIMAL, MarketID7:NCHAR, MarketValue7:DECIMAL, MarketID8:NCHAR, MarketValue8:DECIMAL, MarketID9:NCHAR, MarketValue9:DECIMAL, MarketID10:NCHAR, MarketValue10:DECIMAL, MarketID11:NCHAR, MarketValue11:DECIMAL, MarketID12:NCHAR, MarketValue12:DECIMAL, MarketID13:NCHAR, MarketValue13:DECIMAL, MarketID14:NCHAR, MarketValue14:DECIMAL, MarketID15:NCHAR, MarketValue15:DECIMAL, MarketID16:NCHAR, MarketValue16:DECIMAL, MarketID17:NCHAR, MarketValue17:DECIMAL, MarketID18:NCHAR, MarketValue18:DECIMAL, MarketID19:NCHAR, MarketValue19:DECIMAL, MarketID20:NCHAR, MarketValue20:DECIMAL)", - "VSBHKRpt0155H": "TABLE VSBHKRpt0155H (DataType:VARCHAR, ClientID:NCHAR, AccountID:NVARCHAR, MarketValue:DECIMAL, OnHandMarketValue:DECIMAL, TradeCurrencyDecimalPlace:SMALLINT, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, CurrencyID:NCHAR, LedgerBalance:DECIMAL, Settled:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, AvailableBalance:DECIMAL, NextDayDue:DECIMAL, NextTwoDayDue:DECIMAL, AccruedInterest:DECIMAL, NextThreeDayOnwardDue:DECIMAL, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CreditLimit:DECIMAL, BaseCurrencyID:NCHAR, BusinessDate:DATE, BaseCurrencyDecimalPlace:SMALLINT, RegionID:NCHAR, HoldForDeposit:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, RegionCurrencyFlag:NCHAR, DailyOpenLedgerBalance:DECIMAL, DailyOpenSettledBalance:DECIMAL, IM:DECIMAL, LedgerBalanceDebitCreditType:VARCHAR, AllBalanceZeroFlag:VARCHAR, AllBalanceZeroFlagExceptSettledBalance:VARCHAR, AllBalanceZeroFlagExceptAvailableBalance:VARCHAR, PrivilegeAccountFlag:NVARCHAR, WithHoldBalanceFlag:VARCHAR, ParentAccountID:NCHAR, MarginValue:DECIMAL, CashMoveToBroker:DECIMAL)", - "VSBHKRpt0155XX": "TABLE VSBHKRpt0155XX (AccDetail:VARCHAR, CreditDebitBal:VARCHAR, AccountID:NCHAR, MarketValue:DECIMAL, TradeCurrencyDecimalPlace:SMALLINT, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, CurrencyID:NCHAR, LedgerBalance:DECIMAL, Settled:DECIMAL, AvailableBalance:DECIMAL, NextDayDue:DECIMAL, NextTwoDayDue:DECIMAL, AccruedInterest:DECIMAL, NextThreeDayOnwardDue:DECIMAL, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CreditLimit:DECIMAL, BaseCurrencyID:NCHAR, BusinessDate:DATE, BaseCurrencyDecimalPlace:SMALLINT, RegionID:NCHAR, HoldForDeposit:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, RegionCurrencyFlag:NCHAR)", - "VSBHKRpt0155XXC": "TABLE VSBHKRpt0155XXC (AccDetail:VARCHAR, CreditDebitBal:VARCHAR, AccountID:NCHAR, MarketValue:DECIMAL, TradeCurrencyDecimalPlace:SMALLINT, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AccountTypeID:NCHAR, CurrencyID:NCHAR, LedgerBalance:DECIMAL, Settled:DECIMAL, AvailableBalance:DECIMAL, NextDayDue:DECIMAL, NextTwoDayDue:DECIMAL, AccruedInterest:DECIMAL, NextThreeDayOnwardDue:DECIMAL, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CreditLimit:DECIMAL, BaseCurrencyID:NCHAR, BusinessDate:DATE, BaseCurrencyDecimalPlace:SMALLINT, RegionID:NCHAR, HoldForDeposit:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, RegionCurrencyFlag:NCHAR, NextTwoDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, UnderDueSell:DECIMAL, UnderDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextDayDueBuy:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCreditInterest:DECIMAL)", - "VSBHKRPT0156": "TABLE VSBHKRPT0156 (BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketID:NCHAR, MarketCurrencyID:NCHAR, MarketCurrencyDecimalPlaces:SMALLINT, BrokerID:NCHAR, BrokerName:NVARCHAR, BuySell:NCHAR, BuySellTypeDescription:NVARCHAR, TradeTypeDescription:NVARCHAR, ChannelTypeDescription:NVARCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, InstrumentID:NCHAR, CurrencyID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AEID:NCHAR, UserID:NCHAR, ContractID:NCHAR, Price:DECIMAL, PriceDecimalPlaces:SMALLINT, Quantity:DECIMAL, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, Consideration:DECIMAL, SettleAmount:DECIMAL, SettleCurrencyID:NCHAR, ExchangeRate:DECIMAL, InterestAmount:DECIMAL, FeeCategory1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyID1:NVARCHAR, FeeCategory2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyID2:NVARCHAR, FeeCategory3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyID3:NVARCHAR, FeeCategory4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyID4:NVARCHAR, FeeCategory5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyID5:NVARCHAR, FeeCategory6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyID6:NVARCHAR, FeeCategory7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyID7:NVARCHAR, FeeCategory8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyID8:NVARCHAR, FeeCategory9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyID9:NVARCHAR, FeeCategory10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyID10:NVARCHAR, CompanyCurrencyID:NCHAR, StaffRelatedAccountFlag:NCHAR, DAAuthorizationFlag:VARCHAR, LocationID:NCHAR, LocationName:NVARCHAR, InputDate:DATE, State:NCHAR, PendingRecordFlag:VARCHAR)", - "VSBHKRPT0157": "TABLE VSBHKRPT0157 (BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketID:NCHAR, MarketCurrencyID:NCHAR, MarketCurrencyDecimalPlaces:SMALLINT, BuySell:NCHAR, BuySellTypeDescription:NVARCHAR, TradeTypeDescription:NVARCHAR, ChannelTypeDescription:NVARCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, InstrumentID:NCHAR, CurrencyID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AEID:NCHAR, UserID:NCHAR, ContractID:NCHAR, Price:DECIMAL, PriceDecimalPlaces:SMALLINT, Quantity:DECIMAL, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, Consideration:DECIMAL, SettleAmount:DECIMAL, SettleCurrencyID:NCHAR, ExchangeRate:DECIMAL, InterestAmount:DECIMAL, FeeCategory1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyID1:NVARCHAR, FeeCategory2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyID2:NVARCHAR, FeeCategory3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyID3:NVARCHAR, FeeCategory4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyID4:NVARCHAR, FeeCategory5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyID5:NVARCHAR, FeeCategory6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyID6:NVARCHAR, FeeCategory7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyID7:NVARCHAR, FeeCategory8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyID8:NVARCHAR, FeeCategory9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyID9:NVARCHAR, FeeCategory10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyID10:NVARCHAR, CompanyCurrencyID:NCHAR, StaffRelatedAccountFlag:NCHAR, DAAuthorizationFlag:VARCHAR, InputDate:DATE, NearFar:NCHAR, NearLegContractID:NCHAR, MatureDate:DATE, HaircutPercentage:DECIMAL, RepoRate:DECIMAL, RepoRateDivisorType:NCHAR, Term:INTEGER)", - "VSBHKRpt0158": "TABLE VSBHKRpt0158 (ContractID:NCHAR, BrokerID:NCHAR, BrokerName:NVARCHAR, BrokerNameEx:NVARCHAR, FaxAttention:NVARCHAR, BrokerCashAccountID:NCHAR, BrokerReinvestAccountID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentID:NCHAR, BuySell:NCHAR, TradeDate:DATE, TransactionType:VARCHAR, DividendType:NVARCHAR, DividendTypeEx:NVARCHAR, SettleLocationID:NCHAR, CurrencyID:NCHAR, Consideration:DECIMAL, PriceDecimalPlaces:SMALLINT, Quantity:DECIMAL, QuantityDecimalPlaces:SMALLINT, SwitchingFlag:NCHAR, SwitchingBuyMarketID:NCHAR, SwitchingBuyInstrumentID:NCHAR, BuyInstrumentName:NVARCHAR, BuyInstrumentNameEx:NVARCHAR, BuyInstrumentTradeCurrencyID:NCHAR, SwitchingFeeRate:DECIMAL)", - "VSBHKRpt0160": "TABLE VSBHKRpt0160 (AccountClosedFlag:VARCHAR, NonZeroAccountFlag:VARCHAR, AccountID:NVARCHAR, MarketValue:DECIMAL, OnHandMarketValue:DECIMAL, TradeCurrencyDecimalPlace:SMALLINT, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AEID:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AccountTypeID:NCHAR, CurrencyID:NCHAR, LedgerBalance:DECIMAL, Settled:DECIMAL, AvailableBalance:DECIMAL, NextDayDue:DECIMAL, NextTwoDayDue:DECIMAL, NextThreeDayOnwardDue:DECIMAL, NextThreeDayOnwardDueSell:DECIMAL, NextThreeDayOnwardDueBuy:DECIMAL, AccruedInterest:DECIMAL, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CreditLimit:DECIMAL, BaseCurrencyID:NCHAR, BusinessDate:DATE, BaseCurrencyDecimalPlace:SMALLINT, RegionID:NCHAR, HoldForDeposit:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, RegionCurrencyFlag:NCHAR, NextTwoDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, DueSell:DECIMAL, DueBuy:DECIMAL, UnderDueSell:DECIMAL, UnderDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextDayDueBuy:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCreditInterest:DECIMAL, BookClosePayable:DECIMAL, DailyOpenSettledBalance:DECIMAL, DailyOpenLedgerBalance:DECIMAL)", - "VSBHKRpt0165": "TABLE VSBHKRpt0165 (AccountID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, CurrencyID:NCHAR, OnHandBalance:DECIMAL, OutstandingSettlement:DECIMAL, LedgerBalance:DECIMAL, ClientMoney:DECIMAL, UnderdueSell:DECIMAL, CompanyCurrencyID:NCHAR, CompanyCurrencyDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT)", - "VSBHKRPT0170A": "TABLE VSBHKRPT0170A (clt_type:NCHAR, clt_status:VARCHAR, clt_code:NCHAR, clt_name:NVARCHAR, run_code:NCHAR, avail_bal:DECIMAL, dr_bal:DECIMAL, cr_bal:DECIMAL, Interest:DECIMAL, MarketValue:DECIMAL, cr_limit:DECIMAL, mc_act_ratio:DECIMAL, margin_value:DECIMAL, margin_ratio:DECIMAL)", - "VSBHKRpt0190": "TABLE VSBHKRpt0190 (InstructionID:NCHAR, Revision:INTEGER, InterfaceTypeID:NVARCHAR, InterfaceID:INTEGER, LinkupType:NVARCHAR, LinkupID:NCHAR, TransactionTypeID:NCHAR, MarketID:NCHAR, TradeDate:DATE, ValueDate:DATE, CurrencyID:NCHAR, Amount:DECIMAL, PostedAmount:DECIMAL, HoldAmount:DECIMAL, Status:NCHAR, LastAmount:DECIMAL, LastPostedAmount:DECIMAL, LastHoldAmount:DECIMAL, LastStatus:NCHAR, AccountOrBrokerType:NVARCHAR, AccountOrBrokerID:NCHAR, LastTransferTime:DATETIME, ExternalID:NCHAR, ExValue:DECIMAL, ExFlag:NCHAR, ForceUpdateFlag:NVARCHAR, NotifyUpdateFlag:NVARCHAR, ClassName:NVARCHAR, InputDate:DATE, PrintDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, AmountDecimalPlaces:INTEGER, PayeeID:NCHAR, PayeeName:NVARCHAR, AccountTypeID:NVARCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, PayeeBankName:NVARCHAR, PayeeBankAcNo:NVARCHAR, AEID:NCHAR, BranchID:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, ContractID:NCHAR, ContractInstrumentID:NCHAR, ContractInstrumentName:NVARCHAR, ContractPrice:DECIMAL, ContractPriceDecimalPlaces:INTEGER, ContractAt:VARCHAR, ContractQuantity:DECIMAL, ContractQuantityDecimalPlaces:INTEGER, ContraContractIDList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", EntitlementInstrumentID:NCHAR, EntitlementInstrumentName:NVARCHAR, EntitlementQuantity:DECIMAL, EntitlementQuantityDecimalPlac:INTEGER, EntitlementAt:VARCHAR, EntitlementIssueRate:DECIMAL, EntitlementIssueAmount:DECIMAL, EntitlementFee:DECIMAL, BankName:NVARCHAR, BankNameEx:NVARCHAR, BankAccountID:NCHAR, CurrencyDecimalPlaces:SMALLINT, AvailableBalance:DECIMAL)", - "VSBHKRpt0200": "TABLE VSBHKRpt0200 (InstructionID:NCHAR, InterfaceTypeID:NCHAR, InterfaceID:INTEGER, LinkupType:NCHAR, VoidChequeType:VARCHAR, CurrencyID:NCHAR, Amount:DECIMAL, ValueDate:DATE, PayeeID:NCHAR, PayeeName:NVARCHAR, MarketID:NCHAR, Status:NCHAR, ExternalID:NCHAR, ExValue:DECIMAL, BankName:NVARCHAR, BankNameEx:NVARCHAR, BankAccountID:NCHAR, CurrencyDecimalPlaces:SMALLINT)", - "VSBHKRpt0210": "TABLE VSBHKRpt0210 (TradeDate:DATE, MarketID:NCHAR, CurrencyID:NCHAR, AEID:NCHAR, AccountID:NCHAR, AccountNetAmount:DECIMAL, AccountGrossAmount:INTEGER, RelatedAccountGroup:NCHAR, AccountNetLimit:DECIMAL, AccountTypeID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, DecimalPlaces:SMALLINT)", - "VSBHKRpt0215": "TABLE VSBHKRpt0215 (ContractID:NCHAR, BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, TradeDate:DATE, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, CashSettleDate:DATE, InstrumentSettleDate:DATE, SettleCurrencyID:NCHAR, SettleCurrencyDecimalPlaces:SMALLINT, Quantity:DECIMAL, SettledQuantity:DECIMAL, QuantityDecimalPlaces:SMALLINT, SettleAmount:DECIMAL, SettledAmount:DECIMAL, Consideration:DECIMAL, CommissionAmount:DECIMAL)", - "VSBHKRpt0226": "TABLE VSBHKRpt0226 (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CountryID:NCHAR, CountryName:NVARCHAR, CountryNameEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, LocationID:NCHAR, LocationName:NVARCHAR, locationNameEx:NVARCHAR, ClosingPrice:DECIMAL, TradeCurrencyID:NCHAR, OnHandAndDueQuantity:DECIMAL, OnhandMarketValue:DECIMAL, OnhandMarketValueEQD:DECIMAL, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextThreeDayOrMoreDueBuy:DECIMAL, NextThreeDayOrMoreDueSell:DECIMAL, LedgerBalance:DECIMAL, MarketValue:DECIMAL, MarketValueEQD:DECIMAL, QuantityDecimalPlaces:SMALLINT, TotalCashDividend:DECIMAL, AveragePrice:DECIMAL, ProfitAndLoss:DECIMAL, ProfitAndLossEQD:DECIMAL)", - "VSBHKRpt0226B": "TABLE VSBHKRpt0226B (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CountryID:NCHAR, CountryName:NVARCHAR, CountryNameEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, LocationID:NCHAR, LocationName:NVARCHAR, locationNameEx:NVARCHAR, ClosingPrice:DECIMAL, TradeCurrencyID:NCHAR, OnHandAndDueQuantity:DECIMAL, OnhandMarketValue:DECIMAL, OnhandMarketValueEQD:DECIMAL, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextThreeDayOrMoreDueBuy:DECIMAL, NextThreeDayOrMoreDueSell:DECIMAL, LedgerBalance:DECIMAL, MarketValue:DECIMAL, MarketValueEQD:DECIMAL, QuantityDecimalPlaces:SMALLINT, TotalCashDividend:DECIMAL, AveragePrice:DECIMAL, ProfitAndLoss:DECIMAL, ProfitAndLossEQD:DECIMAL)", - "VSBHKRpt0228": "TABLE VSBHKRpt0228 (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, RegisteredQuantity:DECIMAL, SettledQuantity:DECIMAL, StreetQuantity:DECIMAL, QuantityDecimalPlaces:SMALLINT)", - "VSBHKRpt0230": "TABLE VSBHKRpt0230 (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NCHAR, BuySell:NCHAR, Quantity:DECIMAL, Price:DECIMAL, BuySellDescription:NVARCHAR, SettleCurrencyID:NCHAR, SettleCurrencyDecimalPlaces:SMALLINT, SettleCashMethod:NCHAR, SettleCashMethodDescription:NVARCHAR, InterfaceTypeID:NCHAR, SettleContraFlag:NCHAR, SettleContraID:NCHAR, CreditSettleAmount:DECIMAL, DebitSettleAmount:DECIMAL, ExValue:DECIMAL, ExternalID:NCHAR, ChequeAmount:DECIMAL, NetSettleAmount:DECIMAL, NetSettleAmountGreaterThanZero:VARCHAR, MarketCount:INTEGER)", - "VSBHKRpt0260": "TABLE VSBHKRpt0260 (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, PrintDate:DATE, AdjustedPrintDate:DATE, AmendmentFlag:VARCHAR, TradeType:NVARCHAR, TradeTypeDescription:NVARCHAR, FeeNatureID:NVARCHAR, FeeNatureName:NVARCHAR, FeeNatureNameEx:NVARCHAR, AddToSettleAmountFlag:NCHAR, MarginAmount:DECIMAL, CustodianAmount:DECIMAL, CashAmount:DECIMAL, HouseAmount:DECIMAL, RollingBalanceAmount:DECIMAL, ShortSellAmount:DECIMAL, OtherAmount:DECIMAL, Amount:DECIMAL, CurrencyID:NCHAR, ExchangeRate:DECIMAL, DecimalPlaces:SMALLINT, BuySell:NCHAR, BuySellTypeDescription:NVARCHAR, Consideration:DECIMAL, StampDutyFlag:NCHAR, CCASSBoughtConsideration:DECIMAL, CCASSSoldConsideration:DECIMAL, NonCCASSBoughtConsideration:DECIMAL, NonCCASSSoldConsideration:DECIMAL, DirectBoughtConsideration:DECIMAL, DirectSoldConsideration:DECIMAL, CCASSFlag:NCHAR, BrokerTradeCount:INTEGER, SectionID:VARCHAR, BaseCurrencyID:NCHAR, FeeNatureSortingSequence:INTEGER)", - "VSBHKRpt0260C": "TABLE VSBHKRpt0260C (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, PrintDate:DATE, AdjustedPrintDate:DATE, AmendmentFlag:VARCHAR, TradeType:NVARCHAR, TradeTypeDescription:NVARCHAR, FeeNatureID:NVARCHAR, FeeNatureName:NVARCHAR, FeeNatureNameEx:NVARCHAR, AddToSettleAmountFlag:NCHAR, MarginAmount:DECIMAL, CustodianAmount:DECIMAL, CashAmount:DECIMAL, HouseAmount:DECIMAL, RollingBalanceAmount:DECIMAL, ShortSellAmount:DECIMAL, OtherAmount:DECIMAL, Amount:DECIMAL, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, DecimalPlaces:SMALLINT, BuySell:NCHAR, BuySellTypeDescription:NVARCHAR, Consideration:DECIMAL, StampDutyFlag:NCHAR, CCASSBoughtConsideration:DECIMAL, CCASSSoldConsideration:DECIMAL, NonCCASSBoughtConsideration:DECIMAL, NonCCASSSoldConsideration:DECIMAL, DirectBoughtConsideration:DECIMAL, DirectSoldConsideration:DECIMAL, CCASSFlag:NCHAR, BrokerTradeCount:INTEGER, SectionID:VARCHAR, BaseCurrencyID:NCHAR, FeeNatureSortingSequence:INTEGER)", - "VSBHKRpt0265": "TABLE VSBHKRpt0265 (JournalID:NCHAR, ValueDate:DATE, InputDate:DATE, EntryID:NCHAR, BatchID:NCHAR, Type:NCHAR, TypeDescription:NVARCHAR, TypeDescriptionEx:NVARCHAR, Title:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, Status:NCHAR, StatusDescription:NVARCHAR, StatusDescriptionEx:NVARCHAR, Sequence:INTEGER, LedgerID:NCHAR, LedgerCode:NCHAR, LedgerName:NVARCHAR, LedgerNameEx:NVARCHAR, CurrencyID:NCHAR, DebitAmount:DECIMAL, CreditAmount:DECIMAL, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, EQDCreditAmount:DECIMAL, EQDDebitAmount:DECIMAL, TransactionCode:NCHAR, DetailRemark:NVARCHAR, DetailRemarkEx:NVARCHAR)", - "VSBHKRpt0290": "TABLE VSBHKRpt0290 (RegionID:NCHAR, RegionCurrencyFlag:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, LinkupID:NCHAR, TransactionID:NCHAR, AccountID:NCHAR, AccountTypeID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AccountStatus:NVARCHAR, AccountStatusEx:NVARCHAR, ReportSection:INTEGER, TransactionCount:INTEGER, TotalAccountTypeName:VARCHAR, TotalAccountTypeNameEx:VARCHAR, TotalDepositAmount:DECIMAL, TotalWithdrawalAmount:DECIMAL, TotalEntitlementAmount:DECIMAL, TotalFeeAmount:DECIMAL, TotalOthersAmount:DECIMAL, HeaderRemark:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, InternalRemark:NVARCHAR, MovementBatchID:NVARCHAR, PrintedFlag:NVARCHAR, SubType:NCHAR, InterfaceID:INTEGER, InterfaceTypeID:NCHAR, ByInterfaceFlag:VARCHAR, SignedAmount:DECIMAL, UnsignedAmount:DECIMAL, CurrencyID:NCHAR, CompanyCurrencyID:NCHAR, DecimalPlaces:SMALLINT, CompanyCurrencyDecimalPlaces:SMALLINT, TransferBankID:NVARCHAR, TransferBankName:NVARCHAR, TransferBankNameEx:NVARCHAR, TransferBankAccountName:NVARCHAR, TransferBankAccountNameEx:NVARCHAR, TransferBankAccountNumber:NVARCHAR, ChequeNumber:NVARCHAR, ChequeDate:DATE, BusinessDate:DATETIME, LinkupType:NVARCHAR, MovementType:NVARCHAR, LinkupTypeDescription:NVARCHAR, BankAccountCode:NVARCHAR, BankAccountCodeExcludeBankAccountID:NVARCHAR, AEID:NVARCHAR, TransactionCode:NVARCHAR, Sequence:INTEGER, IsHeaderRow:VARCHAR, Type:NVARCHAR, TypeID:NVARCHAR, ExchangeRate:DECIMAL, ValueDate:DATE, PrintDate:DATE, Exported:NVARCHAR, UpdatedBy:NCHAR, CheckedBy:NCHAR, CheckedOn:DATETIME, DebitLedgerCode:NVARCHAR, CreditLedgerCode:NVARCHAR, BankName:NVARCHAR, InterfaceACNo:NVARCHAR, InterfaceACName:NVARCHAR, MakerUserID:NCHAR, State:NVARCHAR, PendingRecordFlag:VARCHAR, CreatedAndUpdatedByUserFlag:VARCHAR, BackDateFlag:VARCHAR, MarketID:NCHAR, InstrumentID:NVARCHAR, Purpose:NCHAR)", - "VSBHKRpt0290C": "TABLE VSBHKRpt0290C (RegionID:NCHAR, RegionCurrencyFlag:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, LinkupID:NCHAR, TransactionID:NVARCHAR, AccountID:NCHAR, AccountTypeID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, MovementBatchID:NVARCHAR, SubType:NCHAR, InterfaceID:INTEGER, InterfaceTypeID:NCHAR, SignedAmount:DECIMAL, UnsignedAmount:DECIMAL, CurrencyID:NCHAR, CompanyCurrencyID:NCHAR, DecimalPlaces:SMALLINT, CompanyCurrencyDecimalPlaces:SMALLINT, ChequeNumber:NVARCHAR, ChequeDate:DATE, BusinessDate:DATETIME, LinkupType:NVARCHAR, LinkupTypeDescription:NVARCHAR, BankAccountCode:NVARCHAR, AEID:NVARCHAR, TransactionCode:NVARCHAR, Sequence:INTEGER, IsHeaderRow:VARCHAR, TYPE:NVARCHAR, TypeID:NVARCHAR, ExchangeRate:DECIMAL, ValueDate:DATE, PrintDate:DATE, DebitLedgerCode:NVARCHAR, CreditLedgerCode:NVARCHAR, State:NVARCHAR, PendingRecordFlag:VARCHAR)", - "VSBHKRpt0290G": "TABLE VSBHKRpt0290G (RegionID:NCHAR, ReportSectionID:VARCHAR, RegionCurrencyFlag:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, LinkupID:NCHAR, TransactionID:NCHAR, AccountID:NCHAR, AccountTypeID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, MovementBatchID:NVARCHAR, SubType:NCHAR, InterfaceID:INTEGER, InterfaceTypeID:NCHAR, SignedAmount:DECIMAL, UnsignedAmount:DECIMAL, CurrencyID:NCHAR, CompanyCurrencyID:NCHAR, DecimalPlaces:SMALLINT, CompanyCurrencyDecimalPlaces:SMALLINT, ChequeNumber:NVARCHAR, ChequeDate:DATE, BusinessDate:DATETIME, LinkupType:NVARCHAR, LinkupTypeDescription:NVARCHAR, BankAccountCode:NVARCHAR, AEID:NVARCHAR, TransactionCode:NVARCHAR, Sequence:INTEGER, IsHeaderRow:VARCHAR, TYPE:NVARCHAR, TypeID:NVARCHAR, ExchangeRate:DECIMAL, ValueDate:DATE, PrintDate:DATE, UpdatedBy:NCHAR, CheckedBy:NCHAR, DebitLedgerCode:VARCHAR, CreditLedgerCode:VARCHAR, State:NVARCHAR, PendingRecordFlag:VARCHAR)", - "VSBHKRpt0290M": "TABLE VSBHKRpt0290M (InstructionID:NCHAR, AgreementNo:NVARCHAR, CompanyAccountNo:NVARCHAR, TransactionType:NVARCHAR, ValueDate:DATE, BankCode:NVARCHAR, AccountID:NCHAR, BankAccountNumber:NVARCHAR, BankAccountName:NVARCHAR, CurrencyID:NCHAR, Amount:DECIMAL, LinkupType:NCHAR, LinkupID:NCHAR, BatchID:NCHAR)", - "VSBHKRpt0290O": "TABLE VSBHKRpt0290O (RegionID:NCHAR, RegionCurrencyFlag:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, AEID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, MovementID:NCHAR, AccountID:NCHAR, AccountTypeID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, ValueDate:DATE, Remark:NVARCHAR, RemarkEx:NVARCHAR, InternalRemark:NVARCHAR, SettleInterfaceTypeID:NCHAR, CurrencyID:NCHAR, CompanyCurrencyID:NCHAR, MovementType:VARCHAR, Amount:DECIMAL, ChequeNumber:NCHAR, TransactionCode:NCHAR, PrintDate:DATE, BatchID:NCHAR, Purpose:NCHAR, DebitLedgerCode:NVARCHAR, CreditLedgerCode:NVARCHAR, ChequeDate:DATE, TransferBankAccountName:NVARCHAR, TransferBankAccountNameEx:NVARCHAR, TransferBankAccountNumber:NVARCHAR, State:NCHAR, MakerUserID:NCHAR, CheckedOn:DATETIME, CheckedBy:NCHAR, BankAccountCode:NCHAR, DecimalPlaces:SMALLINT, CompanyCurrencyDecimalPlaces:SMALLINT, PendingRecordFlag:VARCHAR, ReportSection:INTEGER, TransactionCount:INTEGER, TotalAccountTypeName:VARCHAR, TotalDepositAmount:DECIMAL, TotalWithdrawalAmount:DECIMAL, BackDateFlag:VARCHAR)", - "VSBHKRpt0297": "TABLE VSBHKRpt0297 (MovementID:NCHAR, ValueDate:DATE, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, MovementType:NCHAR, Type:NCHAR, TransactionCodeName:NVARCHAR, TransactionCodeNameEx:NVARCHAR, Amount:DECIMAL, ReleasedAmount:DECIMAL, AmountOnHold:DECIMAL, CurrencyID:NCHAR, RegionID:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, AmountDecimalPlace:SMALLINT, HoldType:NCHAR, HoldTypeDescription:NVARCHAR, HoldTypeDescriptionEx:NVARCHAR, AutoReleaseDate:DATE, AutoReleaseAmount:DECIMAL, AutoReleaseRemark:NVARCHAR, AutoReleaseRemarkEx:NVARCHAR, ReleasedDate:DATE, CreateUserName:NVARCHAR, CreateUserNameEx:NVARCHAR, ActionTypeDescription:NVARCHAR, ActionTypeDescriptionEx:NVARCHAR, ReleasedFlag:VARCHAR, AccountTypeID:NCHAR)", - "VSBHKRpt0307": "TABLE VSBHKRpt0307 (ReportSessionID:VARCHAR, RegionID:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, DefaultCurrencyID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, CreditLimit:DECIMAL, AccountType:NVARCHAR, AccountTypeEx:NVARCHAR, MarginFacilityFlag:NCHAR, AccountClosedFlag:VARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, UserID:NCHAR, HomeNumber:NVARCHAR, MobileNumber:NVARCHAR, OfficeNumber:NVARCHAR, LedgerBalance:DECIMAL, OutstandingBalance:DECIMAL, SettleT:DECIMAL, SettleTOne:DECIMAL, SettleTTwo:DECIMAL, TOneNetAmount:DECIMAL, TTwoNetAmount:DECIMAL, MarketDebitRatio:DECIMAL, MarginValue:DECIMAL, MarginDebitRatio:DECIMAL, MarketDebitRatioWithInterest:DECIMAL, FurtherPurchase:DECIMAL, MarginCall:DECIMAL, CallForDepositFlag:VARCHAR, DebitInterestRate1:DECIMAL, CreditInterestRate1:DECIMAL, AccruedCreditInterest:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedInterest:DECIMAL, HoldAmount:DECIMAL, AvailableBalance:DECIMAL, NonZeroAccountFlag:VARCHAR, BankName:NVARCHAR, BankAccountNo:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, TQuantity:DECIMAL, TOneMoveQuantity:DECIMAL, TTwoOnwardsMoveQuantity:DECIMAL, TotalQuantity:DECIMAL, TradeCurrencyID:NCHAR, ClosingPrice:DECIMAL, StockMarketValue:DECIMAL, StockMarginValue:DECIMAL, StockMarginRatio:DECIMAL, SetMktValZeroAfterSuspendedDay:INTEGER, IsSuspendedFlag:VARCHAR, BaseCurrencyDecimalPlaces:SMALLINT, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, OnHandMarketValue:DECIMAL)", - "VSBHKRpt0307XX": "TABLE VSBHKRpt0307XX (ReportSessionID:VARCHAR, RegionID:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, DefaultCurrencyID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountType:NVARCHAR, AccountTypeEx:NVARCHAR, MarginFacilityFlag:NCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, HomeNumber:NVARCHAR, MobileNumber:NVARCHAR, OfficeNumber:NVARCHAR, LedgerBalance:DECIMAL, SettleT:DECIMAL, SettleTOne:DECIMAL, SettleTTwo:DECIMAL, MarketDebitRatio:DECIMAL, MarginValue:DECIMAL, MarginDebitRatio:DECIMAL, MarketDebitRatioWithInterest:DECIMAL, FurtherPurchase:DECIMAL, MarginCall:DECIMAL, CallForDepositFlag:VARCHAR, AccruedInterest:DECIMAL, HoldAmount:DECIMAL, AvailableBalance:DECIMAL, BankName:NVARCHAR, BankAccountNo:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, TQuantity:DECIMAL, TOneMoveQuantity:DECIMAL, TTwoOnwardsMoveQuantity:DECIMAL, TotalQuantity:DECIMAL, TradeCurrencyID:NCHAR, ClosingPrice:DECIMAL, StockMarketValue:DECIMAL, StockMarginValue:DECIMAL, StockMarginRatio:DECIMAL, SetMktValZeroAfterSuspendedDay:INTEGER, IsSuspendedFlag:VARCHAR, BaseCurrencyDecimalPlaces:SMALLINT, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT)", - "VSBHKRpt0309": "TABLE VSBHKRpt0309 (ReportSessionID:VARCHAR, RegionID:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, CurrencyID:NCHAR, DefaultCurrencyID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountType:NVARCHAR, AccountTypeEx:NVARCHAR, MarginFacilityFlag:NCHAR, AccountClosedFlag:VARCHAR, AEID:NCHAR, UserID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, HomeNumber:NVARCHAR, MobileNumber:NVARCHAR, OfficeNumber:NVARCHAR, LedgerBalance:DECIMAL, SettleT:DECIMAL, SettleTOne:DECIMAL, SettleTTwo:DECIMAL, MarketDebitRatio:DECIMAL, MarginLimit:DECIMAL, MarginValue:DECIMAL, MarginDebitRatio:DECIMAL, MarketDebitRatioWithInterest:DECIMAL, FurtherPurchase:DECIMAL, MarginCall:DECIMAL, CallForDepositFlag:VARCHAR, AccruedInterest:DECIMAL, HoldAmount:DECIMAL, AvailableBalance:DECIMAL, Settled:DECIMAL, WithdrawableBalance:DECIMAL, WithdrawBalanceTypeForAmount:SMALLINT, NonZeroAccountFlag:VARCHAR, BankName:NVARCHAR, BankAccountNo:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, TQuantity:DECIMAL, TOneMoveQuantity:DECIMAL, TTwoOnwardsMoveQuantity:DECIMAL, TotalQuantity:DECIMAL, TradeCurrencyID:NCHAR, ClosingPrice:DECIMAL, StockMarketValue:DECIMAL, StockMarginValue:DECIMAL, StockMarginRatio:DECIMAL, SetMktValZeroAfterSuspendedDay:INTEGER, IsSuspendedFlag:VARCHAR, CurrencyDecimalPlaces:SMALLINT, BaseCurrencyDecimalPlaces:SMALLINT, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, StaffRelatedAccountFlag:NCHAR)", - "VSBHKRpt0309XX": "TABLE VSBHKRpt0309XX (ReportSessionID:VARCHAR, RegionID:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, CurrencyID:NVARCHAR, DefaultCurrencyID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountType:NVARCHAR, AccountTypeEx:NVARCHAR, MarginFacilityFlag:NCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, HomeNumber:NVARCHAR, MobileNumber:NVARCHAR, OfficeNumber:NVARCHAR, LedgerBalance:DECIMAL, SettleT:DECIMAL, SettleTOne:DECIMAL, SettleTTwo:DECIMAL, MarketDebitRatio:DECIMAL, MarginValue:DECIMAL, MarginDebitRatio:DECIMAL, MarketDebitRatioWithInterest:DECIMAL, FurtherPurchase:DECIMAL, MarginCall:DECIMAL, CallForDepositFlag:VARCHAR, AccruedInterest:DECIMAL, HoldAmount:DECIMAL, AvailableBalance:DECIMAL, BankName:NVARCHAR, BankAccountNo:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, TQuantity:DECIMAL, TOneMoveQuantity:DECIMAL, TTwoOnwardsMoveQuantity:DECIMAL, TotalQuantity:DECIMAL, TradeCurrencyID:NCHAR, ClosingPrice:DECIMAL, StockMarketValue:DECIMAL, StockMarginValue:DECIMAL, StockMarginRatio:DECIMAL, SetMktValZeroAfterSuspendedDay:INTEGER, IsSuspendedFlag:VARCHAR, CurrencyDecimalPlaces:SMALLINT, BaseCurrencyDecimalPlaces:SMALLINT, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT)", - "VSBHKRpt0310": "TABLE VSBHKRpt0310 (BaseCurrencyID:NCHAR, BaseCurrencyDecimalPlaces:SMALLINT, BusinessDate:DATE, AEID:NCHAR, UserID:NCHAR, BranchID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AccountID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, MarginFacilityFlag:NCHAR, AccountClosedFlag:VARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, MarginLimit:NVARCHAR, LedgerBalance:DECIMAL, AccruedInterest:DECIMAL, MarketValue:DECIMAL, MarketLoanRatio:DECIMAL, MarketLoanRatioWithInterest:DECIMAL, MarginLoanRatio:DECIMAL, MarginValue:DECIMAL, CallForDeposit:DECIMAL, CallForDepositDays:INTEGER, CallForDepositDiscounted:NUMERIC, CallForDepositFlag:VARCHAR, AvailableBalance:DECIMAL, Settled:DECIMAL, NonZeroAccountFlag:VARCHAR, NonZeroRecordFlag:VARCHAR, PrivilegeAccountFlag:NVARCHAR, IM:DECIMAL)", - "VSBHKRpt0310XX": "TABLE VSBHKRpt0310XX (BaseCurrencyID:NCHAR, BaseCurrencyDecimalPlaces:SMALLINT, BusinessDate:DATE, AEID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AccountID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, MarginFacilityFlag:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, MarginLimit:NVARCHAR, LedgerBalance:DECIMAL, AccruedInterest:DECIMAL, MarketValue:DECIMAL, MarketLoanRatio:DECIMAL, MarginLoanRatio:DECIMAL, MarginValue:DECIMAL, CallForDeposit:DECIMAL, CallForDepositFlag:VARCHAR, AvailableBalance:DECIMAL)", - "VSBHKRpt0311": "TABLE VSBHKRpt0311 (AccountID:NCHAR, MarginPositionMarginValue:DECIMAL, CallForDepositFlag:VARCHAR, CallForDepositDate:DATE, FRRMainAccountIDForGrouping:NCHAR, FRRCallForDepositForGrouping:DECIMAL, FRRCallForDepositDaysForGrouping:NVARCHAR, FRRCallForDepositDateForGrouping:NVARCHAR, TotalOut90Days:DECIMAL, CallForDeposit:DECIMAL, CallForDepositWithIn90Days:DECIMAL, CallForDepositOver90Days:DECIMAL)", - "VSBHKRpt0312": "TABLE VSBHKRpt0312 (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, UserID:NCHAR, MarginLimit:DECIMAL, ActualRatio:NUMERIC, MarginRatio:NUMERIC, RiskFactor:INTEGER, MarginDebitRatioBalance:DECIMAL, MarketValue:DECIMAL, MarginValue:DECIMAL, CallForDepositDays:INTEGER, CallForDeposit:DECIMAL, MarketID1:NCHAR, InstrumentID1:NCHAR, MarketQuantity1:DECIMAL, MarketValueEQD1:DECIMAL, MarketID2:NCHAR, InstrumentID2:NCHAR, MarketQuantity2:DECIMAL, MarketValueEQD2:DECIMAL, MarketID3:NCHAR, InstrumentID3:NCHAR, MarketQuantity3:DECIMAL, MarketValueEQD3:DECIMAL, CurrencyDecimalPlaces:SMALLINT, SellOnlyExceptionalFlag:NVARCHAR, Status:VARCHAR, LegalActionNote:NVARCHAR, BusinessDateEx:NVARCHAR, PhoneNumber:NVARCHAR, CallForDepositForFilter:DECIMAL, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, EMailAddress:NVARCHAR)", - "VSBHKRpt0315": "TABLE VSBHKRpt0315 (BaseCurrencyID:NCHAR, BaseCurrencyIDDecimalPlaces:SMALLINT, AEID:NCHAR, RegionID:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AccountID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, MarginFacilityFlag:NCHAR, AccountClosedFlag:VARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, MarginLimit:NVARCHAR, TradingLimit:DECIMAL, LedgerBalance:DECIMAL, AccruedInterest:DECIMAL, MarketValue:DECIMAL, MarketLoanRatio:DECIMAL, MarketLoanRatioWithInterest:DECIMAL, MarginLoanRatio:DECIMAL, MarginValue:DECIMAL, MarginPosition:DECIMAL, CallForDeposit:DECIMAL, CallForDepositFlag:VARCHAR, AvailableBalance:DECIMAL, Settled:DECIMAL, NonZeroAccountFlag:VARCHAR, NonZeroRecordFlag:VARCHAR, PrivilegeAccountFlag:NVARCHAR, CallForDepositDays:INTEGER)", - "VSBHKRpt0315XX": "TABLE VSBHKRpt0315XX (BaseCurrencyID:NCHAR, AEID:NCHAR, RegionID:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AccountID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, MarginFacilityFlag:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, MarginLimit:NVARCHAR, LedgerBalance:DECIMAL, AccruedInterest:DECIMAL, MarketValue:DECIMAL, MarketLoanRatio:DECIMAL, MarginLoanRatio:DECIMAL, MarginValue:DECIMAL, CallForDeposit:DECIMAL, CallForDepositFlag:VARCHAR, AvailableBalance:DECIMAL)", - "VSBHKRpt0316A": "TABLE VSBHKRpt0316A (ConnectedPersonID:NCHAR, ConnectedPersonGroupName:NVARCHAR, ConnectedPersonGroupNameEx:NVARCHAR, ClientID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, MaximumMarginLoan:DECIMAL, MaximumIPOLoan:DECIMAL, MarginLoanLimit:DECIMAL, IPOLoanLimit:DECIMAL, AvailableBalance:DECIMAL, MarginDebitRatioBalance:DECIMAL, IPOLoan:DECIMAL, IPOAlertCapFlag:VARCHAR, CRCAlertCapFlag:VARCHAR, DecimalPlace:SMALLINT)", - "VSBHKRpt0330": "TABLE VSBHKRpt0330 (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, FeeName:NVARCHAR, FeeNameEx:NVARCHAR, FeeNatureID:NCHAR, ValueDate:DATE, TransactionAmount:DECIMAL, CommissionAmount:DECIMAL, AuxiliaryAmount:DECIMAL, CurrencyID:NCHAR, DefaultAmount:DECIMAL, OverrideAmount:DECIMAL, Amount:DECIMAL, PostingAmount:DECIMAL, PostingDate:DATE, DecimalPlaces:SMALLINT, HaveTrasactionFlag:VARCHAR, OperandCurrencyBy:VARCHAR)", - "VSBHKRpt0360": "TABLE VSBHKRpt0360 (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, ClientSettleAndDueQauantity:DECIMAL, ValueDate:DATE, BrokerID:NCHAR, BrokerName:NVARCHAR, BrokerNameEX:NVARCHAR, LocationID:NCHAR, LocationName:NVARCHAR, LocationNameEx:NVARCHAR, BrokerSettleQuantity:DECIMAL, BrokerUnsettleQuantity:DECIMAL, RepledgedQuantity:DECIMAL, CustodianQuantity:DECIMAL, Status:VARCHAR, LocalMarketFlag:NCHAR, TradeCurrencyID:NCHAR, ClosingPrice:DECIMAL, IncludeRepledgeFlag:NVARCHAR)", - "VSBHKRpt0365A": "TABLE VSBHKRpt0365A (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, ClientSettleAndDueQauantity:DECIMAL, BrokerSettleQuantity:DECIMAL, BrokerCollateralQuantity:DECIMAL, BrokerUnsettleQuantity:DECIMAL, RepledgedQuantity:DECIMAL, CustodianQuantity:DECIMAL, Status:VARCHAR, BrokerID:NCHAR, BrokerName:NVARCHAR, BrokerNameEX:NVARCHAR, LocationID:NCHAR, LocationName:NVARCHAR, LocationNameEx:NVARCHAR, LocalMarketFlag:NCHAR, TradeCurrencyID:NCHAR, ClosingPrice:DECIMAL, IncludeRepledgeFlag:NVARCHAR)", - "VSBHKRpt0390": "TABLE VSBHKRpt0390 (MarketID:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentTypeID:NVARCHAR, InstrumentTypeName:NVARCHAR, InstrumentTypeNameEx:NVARCHAR, ClientID:NCHAR, AccountID:NVARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AEID:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, OnHandAndDueQuantity:DECIMAL, HoldQuantity:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextThreeDayOrMoreDueBuy:DECIMAL, NextThreeDayOrMoreDueSell:DECIMAL, BookClosePayable:DECIMAL, LedgerBalance:DECIMAL, RegisteredQuantity:DECIMAL, ClosingPrice:DECIMAL, MarketValue:DECIMAL, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, CompanyCurrencyID:NCHAR, CompanyCurrencyDecimalPlaces:SMALLINT, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, BusinessDate:DATE, LastTransactionDate:DATE, PrivilegeAccountFlag:NVARCHAR, ParentAccountID:NCHAR, IsHoldQuantNonZeroAndLargerThanLedgerBal:VARCHAR, CoverShare:DECIMAL, CoverShareGreaterThanZeroFlag:VARCHAR)", - "VSBHKRpt0390D": "TABLE VSBHKRpt0390D (MarketID:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentTypeID:NVARCHAR, InstrumentTypeName:NVARCHAR, InstrumentTypeNameEx:NVARCHAR, ClientID:NVARCHAR, AccountID:NVARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AEID:NVARCHAR, LocationID:NVARCHAR, LocationName:NVARCHAR, LocationNameEx:NVARCHAR, OnHandAndDueQuantity:DECIMAL, HoldQuantity:DECIMAL, NextThreeDayOrMoreDueBuy:DECIMAL, NextThreeDayOrMoreDueSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, BookClosePayable:DECIMAL, LedgerBalance:DECIMAL, ClosingPrice:DECIMAL, MarketValue:DECIMAL, OnHandMarketValue:DECIMAL, MarketValueWithSuspendedInstrument:DECIMAL, OnHandMarketValueWithSuspendedInstrument:DECIMAL, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, CompanyCurrencyID:NCHAR, CompanyCurrencyDecimalPlaces:SMALLINT, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, mode:VARCHAR, BusinessDate:DATE, LastTransactionDate:DATE, SuspendedDays:INTEGER, SuspendFlag:NCHAR, BookClosePayableFlag:VARCHAR, TotalMarketValueEQD:DECIMAL, PrivilegeAccountFlag:NVARCHAR, ParentAccountID:NCHAR, IsHoldQuantNonZeroAndLargerThanLedgerBal:VARCHAR, MarketValueEQD:DECIMAL, ExchangeRate:DECIMAL, LedgerBalanceCash:DECIMAL, AverageCostWithFee:DECIMAL, AverageCostWithoutFee:DECIMAL)", - "VSBHKRpt0397": "TABLE VSBHKRpt0397 (MovementID:NCHAR, ValueDate:DATE, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, MovementType:NCHAR, Type:NCHAR, TransactionCodeName:NVARCHAR, TransactionCodeNameEx:NVARCHAR, Quantity:DECIMAL, ReleasedQuantity:DECIMAL, QuantityOnHold:DECIMAL, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, CurrencyID:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, SettleCurrencyDecimalPlace:SMALLINT, HoldType:NCHAR, HoldTypeDescription:NVARCHAR, HoldTypeDescriptionEx:NVARCHAR, AutoReleaseDate:DATE, ReleasedDate:DATE, CreateUserName:NVARCHAR, CreateUserNameEx:NVARCHAR, ActionTypeDescription:NVARCHAR, ActionTypeDescriptionEx:NVARCHAR, ReleasedFlag:VARCHAR)", - "VSBHKRpt0400": "TABLE VSBHKRpt0400 (InstructionID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, InstructionType:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, SettleQuantity:DECIMAL, SettledQuantity:DECIMAL, SettleAmount:DECIMAL, SettledAmount:DECIMAL, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, ParticipantID:NCHAR, CustodianBankTypeName:NVARCHAR, Purpose:NCHAR, PurposeDescription:NVARCHAR, PurposeDescriptionEx:NVARCHAR, AccountOrBrokerID:NCHAR, ExportDate:DATE, QuantityDecimalPlaces:SMALLINT, CurrencyDecimalPlaces:SMALLINT)", - "VSBHKRpt0400B": "TABLE VSBHKRpt0400B (InstructionID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, InstructionType:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, ISINCode:NVARCHAR, CurrencyID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, SettleQuantity:DECIMAL, SettledQuantity:DECIMAL, SettleAmount:DECIMAL, SettledAmount:DECIMAL, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, ParticipantID:NCHAR, CustodianBankTypeName:NVARCHAR, Purpose:NCHAR, PurposeDescription:NVARCHAR, PurposeDescriptionEx:NVARCHAR, AccountOrBrokerID:NCHAR, AccountOrBrokerName:NVARCHAR, AccountOrBrokerNameEx:NVARCHAR, ExportDate:DATE, QuantityDecimalPlaces:SMALLINT, CurrencyDecimalPlaces:SMALLINT)", - "VSBHKRpt0410": "TABLE VSBHKRpt0410 (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, CountryID:NCHAR, CountryName:NVARCHAR, CountryNameEx:NVARCHAR, LocationID:NCHAR, LocationName:NVARCHAR, LocationNameEx:NVARCHAR, OnHandQuantity:DECIMAL, MarketValueOnHand:DECIMAL, NextThreeDayOrMoreDue:DECIMAL, NextDayDue:DECIMAL, NextTwoDayDue:DECIMAL, BookClosePayable:DECIMAL, LedgerBalance:DECIMAL, ClosingPrice:DECIMAL, MarketValue:DECIMAL, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, MarketTradeCurrencyID:NCHAR, MarketCurrencyDecimalPlaces:SMALLINT, BaseCurrencyID:NCHAR, BusinessDate:DATE, BaseCurrencyDecimalPlaces:SMALLINT, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, SuspendedDays:INTEGER, CompanyNumberOfSuspendedDays:INTEGER)", - "VSBHKRpt0411": "TABLE VSBHKRpt0411 (MarketID:NCHAR, InstrumentID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, Name:NVARCHAR, NameEx:NVARCHAR, FullName:NVARCHAR, FullNameEx:NVARCHAR, NameChangeCount:INTEGER, MarketName:NVARCHAR, MarketNameEx:NVARCHAR)", - "VSBHKRpt0420": "TABLE VSBHKRpt0420 (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, RollingBalanceFlag:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, LedgerBalance:DECIMAL, MarketValue:DECIMAL, ClosingPrice:DECIMAL, MarginPercentage:DECIMAL, InstrumentGradeID:NCHAR, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, BaseCurrencyID:NCHAR, BaseCurrencyDecimalPlaces:SMALLINT, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, BusinessDate:DATE)", - "VSBHKRpt0430": "TABLE VSBHKRpt0430 (MovementID:NCHAR, TransactionType:NVARCHAR, TransactionTypeDescription:NVARCHAR, LinkupType:NVARCHAR, LinkupTypeDescription:NVARCHAR, ValueDate:DATE, PrintDate:DATE, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AccountStatus:NVARCHAR, AccountStatusEx:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, DepositQuantity:DECIMAL, WithdrawalQuantity:DECIMAL, RegisteredQuantity:DECIMAL, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, LocationID:NCHAR, LocationName:NVARCHAR, LocationNameEx:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, MovementBatchID:NVARCHAR, UpdatedBy:NCHAR, CheckedBy:NCHAR, State:NVARCHAR, PendingRecordFlag:VARCHAR, ReferenceCost:DECIMAL)", - "VSBHKRpt0431": "TABLE VSBHKRpt0431 (MovementID:NCHAR, ValueDate:DATE, PrintDate:DATE, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, Name:NVARCHAR, NameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, Quantity:DECIMAL, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, FromLocationID:NCHAR, FromLocationName:NVARCHAR, FromLocationNameEx:NVARCHAR, ToLocationID:NCHAR, ToLocationName:NVARCHAR, ToLocationNameEx:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, MovementBatchID:NVARCHAR, UpdatedBy:NCHAR, CheckedBy:NCHAR, State:NCHAR, PendingRecordFlag:VARCHAR, ReferenceCost:DECIMAL)", - "VSBHKRpt0440": "TABLE VSBHKRpt0440 (AccountID:NCHAR, AEID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlace:SMALLINT, PriceDecimalPlaces:SMALLINT, ClosingPrice:DECIMAL, QuantityDecimalPlaces:SMALLINT, NextDayDue:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDue:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, NextThreeDayDue:DECIMAL, NextThreeDayDueBuy:DECIMAL, NextThreeDayDueSell:DECIMAL, HoldQuantity:DECIMAL, Settled:DECIMAL, LedgerBalance:DECIMAL, MarketValue:DECIMAL, IsRepledgeFlag:VARCHAR, BaseCurrencyID:NCHAR, BusinessDate:DATE, BaseCurrencyDecimalPlace:SMALLINT, PrivilegeAccountFlag:NVARCHAR, IsHoldQuantNonZeroAndLargerThanLedgerBal:VARCHAR)", - "VSBHKRpt0450A": "TABLE VSBHKRpt0450A (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, AvailableQuantity:DECIMAL, MarketValue:DECIMAL, Repledged:DECIMAL, RepledgedMarketValue:DECIMAL, RepledgeAvailable:DECIMAL, BalanceExDate:DATE, BankID1:NCHAR, BankName1:NVARCHAR, BankNameEx1:NVARCHAR, PledgeRatio1:DECIMAL, RepledgeValue1:DECIMAL, BankID2:NCHAR, BankName2:NVARCHAR, BankNameEx2:NVARCHAR, PledgeRatio2:DECIMAL, RepledgeValue2:DECIMAL, BankID3:NCHAR, BankName3:NVARCHAR, BankNameEx3:NVARCHAR, PledgeRatio3:DECIMAL, RepledgeValue3:DECIMAL, BankID4:NCHAR, BankName4:NVARCHAR, BankNameEx4:NVARCHAR, PledgeRatio4:DECIMAL, RepledgeValue4:DECIMAL, BankID5:NCHAR, BankName5:NVARCHAR, BankNameEx5:NVARCHAR, PledgeRatio5:DECIMAL, RepledgeValue5:DECIMAL, QuantityDecimalPlaces:SMALLINT, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, HasAvailableQuantityFlag:VARCHAR, HasPledgeRatioFlag:VARCHAR)", - "VSBHKRpt0450B": "TABLE VSBHKRpt0450B (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, AccountID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CreditLimit:DECIMAL, LocationID:NCHAR, LocationName:NVARCHAR, LocationNameEx:NVARCHAR, AvailableQuantity:DECIMAL, NotAvailableQuantity:DECIMAL, Settled:DECIMAL, QuantityDecimalPlaces:SMALLINT, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, HasAvailableQuantityFlag:VARCHAR)", - "VSBHKRpt0460": "TABLE VSBHKRpt0460 (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, CurrencyID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, ContractID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, Price:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettleCurrencyID:NCHAR, ExchangeRate:DECIMAL, SettleCurrencyDecimalPlace:SMALLINT, QuantityDecimalPlaces:SMALLINT, BuySell:NCHAR, BuySellDescription:NVARCHAR, BuySellDescriptionEx:NVARCHAR, TradeCurrencyDecimalPlace:SMALLINT, SettlementID:NCHAR, SettlementDate:DATE, SettledAmount:DECIMAL, SettledQuantity:DECIMAL, ManualSettleFlag:VARCHAR, ManualSettleBy:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR)", - "VSBHKRpt0470": "TABLE VSBHKRpt0470 (ActionFlag:VARCHAR, CreateCancelFlag:VARCHAR, CCCode:NVARCHAR, State:NCHAR, CreationGroupID:NCHAR, CancellationGroupID:NCHAR, ContractDetailSequence:INTEGER, TradeDate:DATE, PrintDate:DATE, MarketID:NCHAR, AccountID:NCHAR, AEID:NCHAR, ContractID:NCHAR, InstrumentID:NCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, BuySellDescriptionEx:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, InterestAmount:DECIMAL, Consideration:DECIMAL, ExchangeRate:DECIMAL, SettleCurrencyID:NCHAR, CashSettleDate:DATE, InstrumentSettleDate:DATE, SettleInstrumentMethod:NCHAR, SI:VARCHAR, CustodianBankTypeDescription:NVARCHAR, CustodianBankTypeDescriptionEx:NVARCHAR, SettleAmount:DECIMAL, BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, MarketName:NVARCHAR, MArketNameEx:NVARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, TradeTypeID:NCHAR, TradeType:NVARCHAR, TradeTypeEx:NVARCHAR, FeeNatureName:NVARCHAR, FeeNatureNameEx:NVARCHAR, ShowZeroAmountFlag:NCHAR, FeeCategoryName:NVARCHAR, FeeCategoryNAmeEx:NVARCHAR, Charge:DECIMAL, ChargeCurrency:NCHAR, ChargeCurrencyDecimalPlace:SMALLINT, RebateAmount:DECIMAL, SettleCurrencyDecimalPlace:SMALLINT, SameDayAmendFlag:VARCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, ModifiedByUserFlag:VARCHAR)", - "VSBHKRpt0470D": "TABLE VSBHKRpt0470D (CreateCancelFlag:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, BuySell:NCHAR, InterestAmount:DECIMAL, Consideration:DECIMAL, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, BranchID:NCHAR, MarketName:NVARCHAR, MArketNameEx:NVARCHAR, TradeType:NVARCHAR, TradeTypeEx:NVARCHAR, FeeNatureName:NVARCHAR, FeeNatureNameEx:NVARCHAR, ShowZeroAmountFlag:NCHAR, FeeCategoryName:NVARCHAR, FeeCategoryNAmeEx:NVARCHAR, Charge:DECIMAL, ChargeCurrency:NCHAR, ChargeCurrencyDecimalPlace:SMALLINT, RebateAmount:DECIMAL, SettleCurrencyDecimalPlace:SMALLINT, SameDayAmendFlag:VARCHAR, PrintDate:DATE, TradeDate:DATE, BuySellDescription:NVARCHAR, ContractID:NCHAR, ModifiedByUserFlag:VARCHAR)", - "VSBHKRpt0470E": "TABLE VSBHKRpt0470E (State:NCHAR, ContractDetailSequence:INTEGER, TradeDate:DATE, PrintDate:DATE, MarketID:NCHAR, AccountID:NCHAR, AEID:NCHAR, BrokerID:NCHAR, ContractID:NCHAR, InstrumentID:NCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, BuySellDescriptionEx:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, ExchangeRate:DECIMAL, SettleCurrencyID:NCHAR, CashSettleDate:DATE, InstrumentSettleDate:DATE, SettleInstrumentMethod:NCHAR, SI:VARCHAR, CustodianBankTypeDescription:NVARCHAR, CustodianBankTypeDescriptionEx:NVARCHAR, SettleAmount:DECIMAL, MarketName:NVARCHAR, MArketNameEx:NVARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, TradeTypeID:NCHAR, TradeType:NVARCHAR, TradeTypeEx:NVARCHAR, SettleCurrencyDecimalPlace:SMALLINT, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBHKRpt0475": "TABLE VSBHKRpt0475 (ActionFlag:VARCHAR, CreateCancelFlag:VARCHAR, CCCode:NVARCHAR, State:NCHAR, CreationGroupID:NCHAR, CancellationGroupID:NCHAR, ContractDetailSequence:INTEGER, TradeDate:DATE, PrintDate:DATE, MarketID:NCHAR, BrokerID:NCHAR, ContractID:NCHAR, InstrumentID:NCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, BuySellDescriptionEx:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, ExchangeRate:DECIMAL, SettleCurrencyID:NCHAR, CashSettleDate:DATE, InstrumentSettleDate:DATE, SettleInstrumentMethod:NCHAR, SI:VARCHAR, CustodianBankTypeDescription:NVARCHAR, CustodianBankTypeDescriptionEx:NVARCHAR, SettleAmount:DECIMAL, MarketName:NVARCHAR, MArketNameEx:NVARCHAR, BrokerName:NVARCHAR, BrokerNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, TradeTypeID:NCHAR, TradeType:NVARCHAR, TradeTypeEx:NVARCHAR, FeeNatureName:NVARCHAR, FeeNatureNameEx:NVARCHAR, ShowZeroAmountFlag:NCHAR, FeeCategoryName:NVARCHAR, FeeCategoryNameEx:NVARCHAR, Charge:DECIMAL, ChargeCurrency:NCHAR, SettleCurrencyDecimalPlace:SMALLINT, SameDayAmendFlag:VARCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, ModifiedByUserFlag:VARCHAR)", - "VSBHKRpt0490": "TABLE VSBHKRpt0490 (AccountID:NCHAR, ContractID:NCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, TradeDate:DATE, TradeType:NVARCHAR, BuySell:NCHAR, FeeNatureID:NVARCHAR, FeeNatureName:NVARCHAR, FeeNatureNameEx:NVARCHAR, Amount:DECIMAL, CurrencyID:NCHAR, DecimalPlaces:SMALLINT, BaseCurrencyID:NCHAR, ExchangeRate:DECIMAL, ReverseExchangeRate:DECIMAL, ShowInReportFlag:VARCHAR)", - "VSBHKRpt0500A": "TABLE VSBHKRpt0500A (ReportID:NCHAR, EntitlementID:NCHAR, TransactionID:NCHAR, AccountID:NVARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, NotifiedFlag:NVARCHAR, BranchID:NCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, AEID:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, BusinessDate:DATE, MarketID:NVARCHAR, InstrumentID:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, Quantity:DECIMAL, QuantityDecimalPlaces:SMALLINT, Remark:NVARCHAR, RemarkEx:NVARCHAR, RemarkNoInstrumemntIDAndName:NVARCHAR, RemarkExNoInstrumemntIDAndName:NVARCHAR, BalanceDate:DATE, BalanceExDate:DATE, ElectionCurrencyFlag:NCHAR, Dividend:DECIMAL, DividendCurrencyID:NCHAR, DistributeAmount:DECIMAL, DistributeCurrencyID:NCHAR, DistributeCurrency:NVARCHAR, DistributeCurrencyEx:NVARCHAR, DividendOptionCurrency1:NCHAR, DividendOptionCurrency1Name:NVARCHAR, DividendOptionCurrency1NameEx:NVARCHAR, DividendOptionCurrency2:NCHAR, DividendOptionCurrency2Name:NVARCHAR, DividendOptionCurrency2NameEx:NVARCHAR, DividendOptionCurrency3:NCHAR, DividendOptionCurrency3Name:NVARCHAR, DividendOptionCurrency3NameEx:NVARCHAR, DividendDecimalPlaces:INTEGER, PayableDate:DATE, PayableYear:NVARCHAR, AnnouncementSummary:NVARCHAR, ScripOptioAnnouncementSummary:NVARCHAR, CashOptioAnnouncementSummary:NVARCHAR, ReinvestableFlag:VARCHAR, DistributeReinvestableFlag:VARCHAR, MaxReinvestableQty:DECIMAL, DistributeMaxReinvestableQty:DECIMAL, MaxReinvestableQtyDecPlaces:SMALLINT, ReceivableCash:DECIMAL, DistributeReceivableCash:DECIMAL, SubscriptionPrice:DECIMAL, SubscriptionPriceCurrencyID:NCHAR, SubscriptionPriceDecimalPlaces:INTEGER, OverrideElectionPeriodTo:DATE, ScripPayableDate:DATE, SFCCentralEntityNumber:NVARCHAR)", - "VSBHKRpt0501A": "TABLE VSBHKRpt0501A (ReportID:NCHAR, EntitlementID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, NotifiedFlag:VARCHAR, BranchID:NCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, BusinessDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, DelistedDate:DATE, RemovalDate:DATE, SubscriptionCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, SubscriptionPriceDecPlaces:INTEGER, ExerciseableQuantity:INTEGER, ExerciseableQuantityDecPlaces:SMALLINT, ExerciseableAmount:INTEGER, ExerciseableAmountTwo:INTEGER, ExerciseableAmountDecPlaces:SMALLINT, ExerciseableAmountTwoDecPlaces:SMALLINT, DetailSequence:INTEGER, DetailSequenceTwo:INTEGER, IssueRatioFrom:DECIMAL, IssueRatioFromTwo:DECIMAL, IssueRatioFromDecPlaces:INTEGER, IssueRatioFromTwoDecPlaces:INTEGER, IssueRatioTo:DECIMAL, IssueRatioToTwo:DECIMAL, IssueRatioToDecPlaces:INTEGER, IssueRatioToTwoDecPlaces:INTEGER, IssueInstrumentID:NCHAR, IssueInstrumentIDTwo:NCHAR, IssueInstrumentName:NVARCHAR, IssueInstrumentNameTwo:NVARCHAR, IssueInstrumentNameEx:NVARCHAR, IssueInstrumentNameExTwo:NVARCHAR, IssueCurrencyID:NCHAR, IssueCurrencyIDTwo:NCHAR, IssueItemType:NCHAR, IssueItemTypeTwo:NCHAR, ReceivableQuantity:INTEGER, ReceivableQuantityTwo:INTEGER, ReceivableQuantityDecPlaces:SMALLINT, ReceivableQuantityTwoDecPlaces:SMALLINT, Remark:NVARCHAR, RemarkEx:NVARCHAR, AnnouncementSummary:NVARCHAR, AnnouncementSummaryTwo:NVARCHAR, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, AllowExcessDescription:INTEGER, AllowExcessDescriptionEx:INTEGER, OverrideSubscriptionPeriodTo:DATE, FeeDescriptionList:INTEGER, FeeDescriptionExList:INTEGER, FeeDescriptionCombinedList:INTEGER, FeeDescriptionExCombinedList:INTEGER, FeeAmountList:INTEGER, TotalFeeAmount:INTEGER, TotalFeeAmountDecPlaces:INTEGER, SettleAmount:INTEGER, SettleAmountDecPlaces:INTEGER, PayableDate:DATE, PayableDateTwo:DATE)", - "VSBHKRpt0502A": "TABLE VSBHKRpt0502A (ReportID:NCHAR, EntitlementID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, NotifiedFlag:VARCHAR, BranchID:NCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, BusinessDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, DelistedDate:DATE, RemovalDate:DATE, SubscriptionCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, SubscriptionPriceDecPlaces:INTEGER, ExerciseableQuantity:INTEGER, ExerciseableQuantityDecPlaces:SMALLINT, ExerciseableAmount:INTEGER, ExerciseableAmountTwo:INTEGER, ExerciseableAmountDecPlaces:SMALLINT, ExerciseableAmountTwoDecPlaces:SMALLINT, DetailSequence:INTEGER, DetailSequenceTwo:INTEGER, IssueRatioFrom:DECIMAL, IssueRatioFromTwo:DECIMAL, IssueRatioFromDecPlaces:INTEGER, IssueRatioFromTwoDecPlaces:INTEGER, IssueRatioTo:DECIMAL, IssueRatioToTwo:DECIMAL, IssueRatioToDecPlaces:INTEGER, IssueRatioToTwoDecPlaces:INTEGER, IssueInstrumentID:NCHAR, IssueInstrumentIDTwo:NCHAR, IssueInstrumentName:NVARCHAR, IssueInstrumentNameTwo:NVARCHAR, IssueInstrumentNameEx:NVARCHAR, IssueInstrumentNameExTwo:NVARCHAR, IssueCurrencyID:NCHAR, IssueCurrencyIDTwo:NCHAR, IssueItemType:NCHAR, IssueItemTypeTwo:NCHAR, ReceivableQuantity:INTEGER, ReceivableQuantityTwo:INTEGER, ReceivableQuantityDecPlaces:SMALLINT, ReceivableQuantityTwoDecPlaces:SMALLINT, Remark:NVARCHAR, RemarkEx:NVARCHAR, AnnouncementSummary:NVARCHAR, AnnouncementSummaryTwo:NVARCHAR, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, OverrideSubscriptionPeriodTo:DATE, AllowExcessDescription:VARCHAR, AllowExcessDescriptionEx:VARCHAR, FeeDescriptionList:INTEGER, FeeDescriptionExList:INTEGER, FeeDescriptionCombinedList:INTEGER, FeeDescriptionExCombinedList:INTEGER, FeeAmountList:INTEGER, TotalFeeAmount:INTEGER, TotalFeeAmountDecPlaces:INTEGER, SettleAmount:INTEGER, SettleAmountDecPlaces:INTEGER, TotalBookCloseFeeAmount:INTEGER, TotalBookCloseFeeAmountDecPlaces:INTEGER, PayableDate:DATE, PayableDateTwo:DATE, BCInstrumentID:INTEGER, BCInstrumentName:INTEGER, BCInstrumentNameEx:INTEGER, BCIssueRatioFrom:INTEGER, BCIssueRatioFromDecPlaces:INTEGER, BCIssueRatioTo:INTEGER, BCIssueRatioToDecPlaces:INTEGER, BCQuantity:INTEGER, BCQuantityDecPlaces:INTEGER, BCBalanceDate:VARCHAR, BCBalanceExDate:VARCHAR, BCFeeDescriptionList:INTEGER, BCFeeDescriptionExList:INTEGER, BCFeeDescriptionCombinedList:INTEGER, BCFeeDescriptionExCombinedList:INTEGER, BCFeeAmountList:INTEGER)", - "VSBHKRpt0503A": "TABLE VSBHKRpt0503A (ReportID:NCHAR, EntitlementID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, NotifiedFlag:VARCHAR, BranchID:NCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, BusinessDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, DelistedDate:DATE, RemovalDate:DATE, SubscriptionCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, SubscriptionPriceDecPlaces:INTEGER, ExerciseableQuantity:INTEGER, ExerciseableQuantityDecPlaces:SMALLINT, ExerciseableAmount:INTEGER, ExerciseableAmountTwo:INTEGER, ExerciseableAmountDecPlaces:SMALLINT, ExerciseableAmountTwoDecPlaces:SMALLINT, DetailSequence:INTEGER, DetailSequenceTwo:INTEGER, IssueRatioFrom:DECIMAL, IssueRatioFromTwo:DECIMAL, IssueRatioFromDecPlaces:INTEGER, IssueRatioFromTwoDecPlaces:INTEGER, IssueRatioTo:DECIMAL, IssueRatioToTwo:DECIMAL, IssueRatioToDecPlaces:INTEGER, IssueRatioToTwoDecPlaces:INTEGER, IssueInstrumentID:NCHAR, IssueInstrumentIDTwo:NCHAR, IssueInstrumentName:NVARCHAR, IssueInstrumentNameTwo:NVARCHAR, IssueInstrumentNameEx:NVARCHAR, IssueInstrumentNameExTwo:NVARCHAR, IssueCurrencyID:NCHAR, IssueCurrencyIDTwo:NCHAR, IssueItemType:NCHAR, IssueItemTypeTwo:NCHAR, ReceivableQuantity:INTEGER, ReceivableQuantityTwo:INTEGER, ReceivableQuantityDecPlaces:SMALLINT, ReceivableQuantityTwoDecPlaces:SMALLINT, Remark:NVARCHAR, RemarkEx:NVARCHAR, AnnouncementSummary:NVARCHAR, AnnouncementSummaryTwo:NVARCHAR, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, OverrideSubscriptionPeriodTo:DATE, AllowExcessDescription:VARCHAR, AllowExcessDescriptionEx:VARCHAR, FeeDescriptionList:INTEGER, FeeDescriptionExList:INTEGER, FeeDescriptionCombinedList:INTEGER, FeeDescriptionExCombinedList:INTEGER, FeeAmountList:INTEGER, TotalFeeAmount:INTEGER, TotalFeeAmountDecPlaces:INTEGER, SettleAmount:INTEGER, SettleAmountDecPlaces:INTEGER, TotalBookCloseFeeAmount:INTEGER, TotalBookCloseFeeAmountDecPlaces:INTEGER, PayableDate:DATE, PayableDateTwo:DATE, BCInstrumentID:INTEGER, BCInstrumentName:INTEGER, BCInstrumentNameEx:INTEGER, BCIssueRatioFrom:INTEGER, BCIssueRatioFromDecPlaces:INTEGER, BCIssueRatioTo:INTEGER, BCIssueRatioToDecPlaces:INTEGER, BCQuantity:INTEGER, BCQuantityDecPlaces:INTEGER, BCBalanceDate:VARCHAR, BCBalanceExDate:VARCHAR, BCFeeDescriptionList:INTEGER, BCFeeDescriptionExList:INTEGER, BCFeeDescriptionCombinedList:INTEGER, BCFeeDescriptionExCombinedList:INTEGER, BCFeeAmountList:INTEGER)", - "VSBHKRpt0504A": "TABLE VSBHKRpt0504A (ReportID:NCHAR, EntitlementID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, NotifiedFlag:VARCHAR, BranchID:NCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, BusinessDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, DelistedDate:DATE, RemovalDate:DATE, SubscriptionCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, SubscriptionPriceDecPlaces:INTEGER, ExerciseableQuantity:INTEGER, ExerciseableQuantityDecPlaces:SMALLINT, ExerciseableAmount:INTEGER, ExerciseableAmountTwo:INTEGER, ExerciseableAmountDecPlaces:SMALLINT, ExerciseableAmountTwoDecPlaces:SMALLINT, DetailSequence:INTEGER, DetailSequenceTwo:INTEGER, TermType:NCHAR, TermTypeTwo:NCHAR, IssueRatioFrom:DECIMAL, IssueRatioFromTwo:DECIMAL, IssueRatioFromDecPlaces:INTEGER, IssueRatioFromTwoDecPlaces:INTEGER, IssueRatioTo:DECIMAL, IssueRatioToTwo:DECIMAL, IssueRatioToDecPlaces:INTEGER, IssueRatioToTwoDecPlaces:INTEGER, IssueInstrumentID:NCHAR, IssueInstrumentIDTwo:NCHAR, IssueInstrumentName:NVARCHAR, IssueInstrumentNameTwo:NVARCHAR, IssueInstrumentNameEx:NVARCHAR, IssueInstrumentNameExTwo:NVARCHAR, IssueCurrencyID:NCHAR, IssueCurrencyIDTwo:NCHAR, IssueItemType:NCHAR, IssueItemTypeTwo:NCHAR, ReceivableQuantity:INTEGER, ReceivableQuantityTwo:INTEGER, ReceivableQuantityDecPlaces:SMALLINT, ReceivableQuantityTwoDecPlaces:SMALLINT, Remark:NVARCHAR, RemarkEx:NVARCHAR, AnnouncementSummary:NVARCHAR, AnnouncementSummaryTwo:NVARCHAR, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, OverrideSubscriptionPeriodTo:DATE, AllowExcessDescription:VARCHAR, AllowExcessDescriptionEx:VARCHAR, FeeDescriptionList:INTEGER, FeeDescriptionExList:INTEGER, FeeDescriptionCombinedList:INTEGER, FeeDescriptionExCombinedList:INTEGER, FeeAmountList:INTEGER, TotalFeeAmount:INTEGER, TotalFeeAmountDecPlaces:INTEGER, SettleAmount:INTEGER, SettleAmountDecPlaces:INTEGER, PayableDate:DATE, PayableDateTwo:DATE, BCInstrumentID:INTEGER, BCInstrumentName:INTEGER, BCInstrumentNameEx:INTEGER, BCIssueRatioFrom:INTEGER, BCIssueRatioFromDecPlaces:INTEGER, BCIssueRatioTo:INTEGER, BCIssueRatioToDecPlaces:INTEGER, BCQuantity:INTEGER, BCQuantityDecPlaces:INTEGER, BCBalanceExDate:VARCHAR)", - "VSBHKRpt0505A": "TABLE VSBHKRpt0505A (ReportID:NCHAR, EntitlementID:NCHAR, TransactionID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, NotifiedFlag:NVARCHAR, BranchID:NCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, BusinessDate:DATE, MarketID:NCHAR, InstrumentID:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, RemarkNoInstrumemntIDAndName:NVARCHAR, RemarkExNoInstrumemntIDAndName:NVARCHAR, BalanceDate:DATE, BalanceExDate:DATE, PayableDate:DATE, PayableYear:NVARCHAR, CashOptioAnnouncementSummary:NVARCHAR, OverrideElectionPeriodTo:DATE, IsSingleResolutionFlag:VARCHAR, MeetingDate:DATE, ReplyDeadline:DATE, MeetingType:NCHAR, MeetingTypeEx:NVARCHAR, MeetingTypeShortForm:VARCHAR, VIPAccountFlag:NVARCHAR)", - "VSBHKRpt0508A": "TABLE VSBHKRpt0508A (RecordType:VARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, BusinessDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, Issuer:NCHAR, IssuerName:NVARCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR)", - "VSBHKRpt0510": "TABLE VSBHKRpt0510 (ReportSessionID:VARCHAR, ReportSessionGroup:NVARCHAR, ContractID:NCHAR, TradeDate:DATE, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, BuySell:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, CurrencyID:NCHAR, CurrencyDecimalPlaces:SMALLINT, Consideration:DECIMAL, AveragePrice:DECIMAL, Price:DECIMAL, PriceDecimalPlaces:SMALLINT, QuantityPerPrice:DECIMAL, ContractQuantity:DECIMAL, QuantityDecimalPlaces:SMALLINT, NewContractID:NCHAR)", - "VSBHKRpt0515": "TABLE VSBHKRpt0515 (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEX:NVARCHAR, AccountFirstName:NVARCHAR, AccountMiddleName:NVARCHAR, AccountLastName:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEX:NVARCHAR, InvestorID:NVARCHAR, FirmID:NVARCHAR, InvestoridRangeFrom:NVARCHAR, InvestoridRangeTo:NVARCHAR, ValidatedFlag:VARCHAR, HasInvestorIDRangeFlag:VARCHAR, RelatedClientHasInvestorIDFlag:VARCHAR, HaveNonCloseAccountFlag:VARCHAR)", - "VSBHKRpt0520": "TABLE VSBHKRpt0520 (ReportID:NCHAR, AccountID:NCHAR, BusinessDate:DATE, MarginRenewDate:DATE, NextMarginRenewDate:DATE, MarginExpiryDate:DATE, NextMarginExpiryDate:DATE, MarginExpiryDay:INTEGER, MarginExpiryMonth:INTEGER, MarginExpiryYear:INTEGER, NextMarginExpiryDay:INTEGER, NextMarginExpiryMonth:INTEGER, NextMarginExpiryYear:INTEGER, MarginRenewDay:INTEGER, MarginRenewMonth:INTEGER, MarginRenewYear:INTEGER, NextMarginRenewDay:INTEGER, NextMarginRenewMonth:INTEGER, NextMarginRenewYear:INTEGER, ContactID:INTEGER, ContactType:NCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AccountOpenDate:DATE, CreditInterestReferenceRateID:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestRate5:DECIMAL, DebitInterestReferenceRateID:NCHAR, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestRate3:DECIMAL, DebitInterestRate4:DECIMAL, DebitInterestRate5:DECIMAL, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, MarginLimit:DECIMAL, MarginLimitDecPlaces:SMALLINT, NotifiedFlag:NVARCHAR)", - "VSBHKRpt0521": "TABLE VSBHKRpt0521 (ReportID:NCHAR, AccountID:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, OldMarginExpiryDate:DATE, OldMarginExpiryDay:INTEGER, OldMarginExpiryMonth:INTEGER, OldMarginExpiryYear:INTEGER, OldMarginRenewDate:DATE, OldMarginRenewDay:INTEGER, OldMarginRenewMonth:INTEGER, OldMarginRenewYear:INTEGER, NewMarginRenewDate:DATE, NewMarginRenewDay:INTEGER, NewMarginRenewMonth:INTEGER, NewMarginRenewYear:INTEGER, NewMarginExpiryDate:DATE, NewMarginExpiryDay:INTEGER, NewMarginExpiryMonth:INTEGER, NewMarginExpiryYear:INTEGER, BusinessDate:DATE, RenewedDate:DATE, RenewedDay:INTEGER, RenewedMonth:INTEGER, RenewedYear:INTEGER, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, NotifiedFlag:VARCHAR, NotificationSentDate:DATE, NotificationSentDay:INTEGER, NotificationSentMonth:INTEGER, NotificationSentYear:INTEGER)", - "VSBHKRpt0522": "TABLE VSBHKRpt0522 (ReportID:NCHAR, AccountID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, DocumentID:NCHAR, BusinessDate:DATE, RenewedDate:DATE, NewRenewdate:DATE, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, NotifiedFlag:VARCHAR)", - "VSBHKRpt0522A": "TABLE VSBHKRpt0522A (ReportID:NCHAR, AccountID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, DocumentID:NCHAR, BusinessDate:DATE, RenewedDate:DATE, NewRenewdate:DATE, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, NotifiedFlag:VARCHAR)", - "VSBHKRpt0522B": "TABLE VSBHKRpt0522B (ReportID:NCHAR, AccountID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, DocumentID:NCHAR, BusinessDate:DATE, RenewedDate:DATE, NewRenewdate:DATE, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, NotifiedFlag:VARCHAR)", - "VSBHKRpt0522C": "TABLE VSBHKRpt0522C (ReportID:NCHAR, AccountID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, DocumentID:NCHAR, BusinessDate:DATE, RenewedDate:DATE, NewRenewdate:DATE, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, NotifiedFlag:VARCHAR)", - "VSBHKRpt0523": "TABLE VSBHKRpt0523 (ReportID:NCHAR, NotificationReportID:NCHAR, AccountID:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, DocumentID:NCHAR, OldRenewDate:DATE, NewRenewDate:DATE, NewRenewYear:INTEGER, NewRenewMonth:INTEGER, NewRenewDay:INTEGER, BusinessDate:DATE, RenewedDate:DATE, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, NotifiedFlag:VARCHAR, NotificationSentDate:DATE)", - "VSBHKRpt0523A": "TABLE VSBHKRpt0523A (ReportID:NCHAR, NotificationReportID:NCHAR, AccountID:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, DocumentID:NCHAR, OldRenewDate:DATE, NewRenewDate:DATE, NewRenewYear:INTEGER, NewRenewMonth:INTEGER, NewRenewDay:INTEGER, BusinessDate:DATE, RenewedDate:DATE, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, NotifiedFlag:VARCHAR, NotificationSentDate:DATE)", - "VSBHKRpt0523B": "TABLE VSBHKRpt0523B (ReportID:NCHAR, NotificationReportID:NCHAR, AccountID:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, DocumentID:NCHAR, OldRenewDate:DATE, NewRenewDate:DATE, NewRenewYear:INTEGER, NewRenewMonth:INTEGER, NewRenewDay:INTEGER, BusinessDate:DATE, RenewedDate:DATE, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, NotifiedFlag:VARCHAR, NotificationSentDate:DATE)", - "VSBHKRpt0524": "TABLE VSBHKRpt0524 (ReportID:NCHAR, AccountID:NCHAR, DocumentID:NCHAR, BusinessDate:DATE, RenewedDate:DATE, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, ContactNameExOrContactName:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, NotifiedFlag:VARCHAR)", - "VSBHKRpt0524A": "TABLE VSBHKRpt0524A (ReportID:NCHAR, AccountID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, DocumentID:NCHAR, BusinessDate:DATE, ProfessionalInvestorFlag:NVARCHAR, DocumentRenewDate:DATE, DocumentExpiryDate:DATE, NewRenewDate:DATE, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, NotifiedFlag:VARCHAR)", - "VSBHKRpt0524B": "TABLE VSBHKRpt0524B (ReportID:NCHAR, NotificationReportID:NCHAR, AccountID:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, DocumentID:NCHAR, OldRenewDate:DATE, NewRenewDate:DATE, NewRenewYear:INTEGER, NewRenewMonth:INTEGER, NewRenewDay:INTEGER, BusinessDate:DATE, RenewedDate:DATE, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, NotifiedFlag:VARCHAR, NotificationSentDate:DATE)", - "VSBHKRpt0525": "TABLE VSBHKRpt0525 (ReportID:NCHAR, BusinessDate:DATE, AccountID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, ReferType:NCHAR, ReferBy:NVARCHAR, RebateSchemeID:NCHAR, MarginPercentageMultiplier:DECIMAL, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL, MarginBank:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AccountClassID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, RelatedAccountGroup:NCHAR, RelatedAccountGroupForRisk:NCHAR, StaffRelatedAccountFlag:NCHAR, HouseAccountFlag:NCHAR, BranchID:NCHAR, PhoneCode:NVARCHAR, TradingLimit:NVARCHAR, MarginRatio:DECIMAL, OpenDate:DATE, CloseDate:DATE, SuspendDate:DATE, MarketValue:DECIMAL, MarginValue:DECIMAL, MarginPosition:DECIMAL, AcceptedMarginValue:DECIMAL, CallForDepositDate:DATE, CallForDepositDays:INTEGER, AllowLendingFlag:NCHAR, StockLendingFeeRate:DECIMAL, StockLendingFeeMinimumAmount:DECIMAL, AllowBorrowingFlag:NCHAR, StockBorrowingAccountID:NCHAR, StockBorrowingAccountFlag:NCHAR, Remark:NVARCHAR, RegistrationType:NCHAR, CustodyID:NCHAR, CashCustodyFlag:NVARCHAR, StockCustodyFlag:NVARCHAR, GatewaySendStatus:NCHAR, UpdatedOn:DATETIME, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, EMailAddress:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyFaxNumber:NVARCHAR, ContactPerson:NVARCHAR, ContactPhoneNumber:NVARCHAR, CommissionRate:NVARCHAR, CommissionMinimumAmount:NVARCHAR, CommissionRate_OtherMarket1:NVARCHAR, CommissionMinimumAmount_OtherMarket1:NVARCHAR, CommissionRate_OtherMarket2:NVARCHAR, CommissionMinimumAmount_OtherMarket2:NVARCHAR, CommissionRate_OtherMarket3:NVARCHAR, CommissionMinimumAmount_OtherMarket3:NVARCHAR, FundDepositAccountNumber:NVARCHAR, FundDepositAccountNumberUSD:NVARCHAR, FundDepositAccountNumberHKD:NVARCHAR, NotifiedFlag:VARCHAR, NoInternetTrade:VARCHAR, Interest:NVARCHAR, DebitInterestRate:NVARCHAR, CreditInterestRate:NVARCHAR, BankAccountName:NVARCHAR, BankAccountNumber:NVARCHAR, FrontOfficeLoginID:NVARCHAR)", - "VSBHKRpt0526": "TABLE VSBHKRpt0526 (ReportID:NCHAR, BusinessDate:DATE, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, InterfaceID:INTEGER, InterfaceACNo:NVARCHAR, InterfaceACName:NVARCHAR, BankName:NVARCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, NotifiedFlag:VARCHAR)", - "VSBHKRpt0527": "TABLE VSBHKRpt0527 (ReportID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, BusinessDate:DATE, ContactID:INTEGER, ContactType:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, NotifiedFlag:VARCHAR, CloseDate:DATE)", - "VSBHKRpt0528": "TABLE VSBHKRpt0528 (LoginID:NCHAR, LogonPassword:NCHAR, LogonPasswordForNotification:NVARCHAR, LogonHyperlinkForNotification:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, OpenDate:DATE, BusinessDate:DATE, CompanyName:NVARCHAR, CompanyNameEx:NVARCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, EMailAddress:NVARCHAR, eServiceURL:NVARCHAR)", - "VSBHKRpt0530": "TABLE VSBHKRpt0530 (ReportID:NCHAR, AccountID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, BusinessDate:DATE, AuthorizedPersonID:NCHAR, RenewDate:DATE, NewRenewDate:DATE, AuthorizedPersonName:NVARCHAR, AuthorizedPersonNameEx:NVARCHAR, AuthorizedPersonIDNumber:NVARCHAR, AuthorizedPersonPhoneNumber:NVARCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, NotifiedFlag:NVARCHAR, AuthorizedTypeItems:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AuthorizedTypeItemsEx:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VSBHKRpt0531": "TABLE VSBHKRpt0531 (ReportID:NCHAR, AccountID:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, OldRenewDate:DATE, NewRenewDate:DATE, BusinessDate:DATE, RenewedDate:DATE, AuthorizedPersonID:NCHAR, AuthorizedPersonName:NVARCHAR, AuthorizedPersonNameEx:NVARCHAR, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, NotifiedFlag:VARCHAR, NotificationSentDate:DATE, AuthorizedTypeItems:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AuthorizedTypeItemsEx:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VSBHKRpt0532": "TABLE VSBHKRpt0532 (ReportID:NCHAR, AccountID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, DocumentID:NCHAR, BusinessDate:DATE, RenewDate:DATE, NewRenewate:DATE, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, NotifiedFlag:VARCHAR)", - "VSBHKRpt0533": "TABLE VSBHKRpt0533 (ReportID:NCHAR, NotificationReportID:NCHAR, AccountID:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, DocumentID:NCHAR, OldRenewDate:DATE, NewRenewDate:DATE, NewRenewYear:INTEGER, NewRenewMonth:INTEGER, NewRenewDay:INTEGER, BusinessDate:DATE, RenewedDate:DATE, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, NotifiedFlag:VARCHAR, NotificationSentDate:DATE)", - "VSBHKRpt0534": "TABLE VSBHKRpt0534 (ReportID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, BusinessDate:DATE, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, OpenDate:DATE, CloseDate:DATE, SuspendDate:DATE, AccountClosedFlag:VARCHAR, AccountSuspendedFlag:VARCHAR, AEID:NCHAR, AccountTypeID:NCHAR)", - "VSBHKRpt0535": "TABLE VSBHKRpt0535 (ReportID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, BusinessDate:DATE, ContactID:INTEGER, ContactType:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, OpenDate:DATE, CloseDate:DATE, SuspendDate:DATE, AccountClosedFlag:VARCHAR, AccountSuspendedFlag:VARCHAR, AEID:NCHAR, AccountTypeID:NCHAR, NotifiedFlag:VARCHAR)", - "VSBHKRpt0540": "TABLE VSBHKRpt0540 (TradeDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, BuySell:NCHAR, Price:DECIMAL, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, InstrumentSettleDate:DATE, CashSettleDate:DATE, AccountFlag:VARCHAR, AccountID:NCHAR, AccountContractID:NCHAR, AccountBuySell:NCHAR, AccountPrice:DECIMAL, AccountQuantity:DECIMAL, AEID:NCHAR, AccountTradeType:NCHAR, AccountTradeTypeDescription:NVARCHAR, CDOrderFlag:VARCHAR, NonCDOrderFlag:VARCHAR, BrokerFlag:VARCHAR, BrokerContractID:NCHAR, BrokerID:NCHAR, BrokerBuySell:NCHAR, BrokerPrice:DECIMAL, BrokerQuantity:DECIMAL, TradeReference:NVARCHAR, BrokerTradeType:NCHAR, BrokerTradeTypeDescription:NVARCHAR)", - "VSBHKRpt0540B": "TABLE VSBHKRpt0540B (TradeDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, BuySell:NCHAR, MatchedFlag:VARCHAR, Price:DECIMAL, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, InstrumentSettleDate:DATE, CashSettleDate:DATE, ParentContractFlag:VARCHAR, ParentContractAccountID:NCHAR, ParentContractContractID:NCHAR, ParentContractBuySell:NCHAR, ParentContractQuantity:DECIMAL, ParentContractDetailQuantity:DECIMAL, ParentContractTradeRef:NVARCHAR, ParentContractAEID:NCHAR, ParentContractTradeType:NCHAR, ParentContractTradeTypeDescription:NVARCHAR, ChildContractFlag:VARCHAR, ChildContractAccountID:NCHAR, ChildContractContractID:NCHAR, ChildContractBuySell:NCHAR, ChildContractQuantity:DECIMAL, ChildContractTradeRef:NVARCHAR, ChildContractAEID:NCHAR, ChildContractTradeType:NCHAR, ChildContractTradeTypeDescription:NVARCHAR)", - "VSBHKRpt0541": "TABLE VSBHKRpt0541 (TradeDate:DATE, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentTypeID:NCHAR, InstrumentTypeName:NVARCHAR, InstrumentTypeNameEx:NVARCHAR, ContractID:NCHAR)", - "VSBHKRpt0550": "TABLE VSBHKRpt0550 (ContractID:NCHAR, InstrumentID:NCHAR, BranchID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, OnHandBalance:DECIMAL, AvailableBalance:DECIMAL, UnderdueCheque:DECIMAL, AccruedInterest:DECIMAL, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketTradeDate:DATE, NextTradeDate:DATE, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, BuySell:NCHAR, OutstandingQuantity:DECIMAL, OutstandingAmount:DECIMAL, OutstandingAmountWithoutEarlySettledByInterface:DECIMAL, OverDue:DECIMAL, OverDueWithoutEarlySettledByInterface:DECIMAL, T1Due:DECIMAL, T1DueWithoutEarlySettledByInterface:DECIMAL, T2Due:DECIMAL, T2DueWithoutEarlySettledByInterface:DECIMAL, T3OnwardDue:DECIMAL, T3OnwardDueWithoutEarlySettledByInterface:DECIMAL, SettleCurrencyID:NCHAR, SettleCurrencyDecimalPlace:SMALLINT, QuantityDecimalPlaces:SMALLINT, AEID:NCHAR, UserID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, BranchName:NVARCHAR, Quantity:DECIMAL, SettleAmount:DECIMAL, SettleContraID:NCHAR, EarlySettledCashByInterfaceFlag:VARCHAR, HomeNumber:NVARCHAR, MobileNumber:NVARCHAR, OfficeNumber:NVARCHAR)", - "VSBHKRpt0555": "TABLE VSBHKRpt0555 (BranchID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, OnHandBalance:DECIMAL, AvailableBalance:DECIMAL, UnderdueCheque:DECIMAL, AccruedInterest:DECIMAL, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketTradeDate:DATE, NextTradeDate:DATE, ContractID:NCHAR, InstrumentID:NCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, BuySell:NCHAR, OutstandingQuantity:DECIMAL, OutstandingAmount:DECIMAL, OutstandingAmountWithoutEarlySettledByInterface:DECIMAL, OverDue:DECIMAL, OverDueWithoutEarlySettledByInterface:DECIMAL, T1Due:DECIMAL, T1DueWithoutEarlySettledByInterface:DECIMAL, T2Due:DECIMAL, T2DueWithoutEarlySettledByInterface:DECIMAL, T3OnwardDue:DECIMAL, T3OnwardDueWithoutEarlySettledByInterface:DECIMAL, SettleCurrencyID:NCHAR, SettleCurrencyDecimalPlace:SMALLINT, QuantityDecimalPlaces:SMALLINT, AEID:NCHAR, UserID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, BranchName:NVARCHAR, Quantity:DECIMAL, Price:DECIMAL, PriceDecimalPlaces:SMALLINT, SettleAmount:DECIMAL, SettleContraID:NCHAR, EarlySettledCashByInterfaceFlag:VARCHAR, WithUnsettleTx:VARCHAR, MarketValue:DECIMAL, LedgerBalance:DECIMAL, HoldForDeposit:DECIMAL)", - "VSBHKRpt0570": "TABLE VSBHKRpt0570 (MovementID:NCHAR, TransactionType:NCHAR, TransactionTypeDescription:NVARCHAR, LinkupType:NCHAR, LinkupTypeDescription:NVARCHAR, ValueDate:DATE, PrintDate:DATE, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, CountryID:NCHAR, CountryName:NVARCHAR, CountryNameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, DepositQuantity:DECIMAL, WithdrawalQuantity:DECIMAL, RegisteredQuantity:DECIMAL, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, LocationID:NCHAR, LocationName:NVARCHAR, LocationNameEx:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, BatchID:NVARCHAR, UpdatedBy:NCHAR, CheckedBy:NCHAR)", - "VSBHKRpt0580": "TABLE VSBHKRpt0580 (AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, PhoneNumber:NVARCHAR, EMailAddress:NVARCHAR, UserID:NCHAR, Type:NCHAR, Status:NCHAR, SupervisorUserID:NCHAR, LastLogonTime:DATETIME, LastLogonAddress:NVARCHAR, SuperUserFlag:NCHAR, RebateSchemeID:NCHAR, ExposureLimit:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, State:NCHAR, RoleID:NCHAR, RoleType:NCHAR, UserGroup:NCHAR)", - "VSBHKRPT0590": "TABLE VSBHKRPT0590 (AccountID:NCHAR, EntitlementID:NCHAR, UserID:NCHAR, AccountIDAndName:NVARCHAR, AEName:NVARCHAR, InstrumentID:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, AEID:NCHAR, AccountName:NVARCHAR, ReplyDeadline:DATE, MeetingType:NCHAR, MeetingTypeShortForm:VARCHAR, MeetingDate:DATE, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, VIPAccountFlag:NVARCHAR)", - "VSBHKRpt0610": "TABLE VSBHKRpt0610 (BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, DefaultAEID:NCHAR, DXCode:NCHAR, DXBranchCode:NCHAR, MarginLimit:DECIMAL, Remark:NVARCHAR)", - "VSBHKRpt0615": "TABLE VSBHKRpt0615 (ClientID:NCHAR, ClientName:NVARCHAR, ClientNameEX:NVARCHAR, ClientFirstName:NVARCHAR, ClientMiddleName:NVARCHAR, ClientLastName:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEX:NVARCHAR, InvestorID:NVARCHAR, FirmID:NVARCHAR, InvestorIDRangeFrom:NVARCHAR, InvestorIDRangeTo:NVARCHAR, ValidatedFlag:VARCHAR, HasInvestorIDRangeFlag:VARCHAR, RelatedAccountHasInvestorIDFlag:VARCHAR, HaveNonCloseAccountFlag:VARCHAR)", - "VSBHKRpt0620": "TABLE VSBHKRpt0620 (ClientID:NCHAR, name:NVARCHAR, IDTypeName:NVARCHAR, IDTypeNameEx:NVARCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssuePlaceName:NVARCHAR, IDIssuePlaceNameEx:NVARCHAR, IDExpiryDate:DATE, Gender:NCHAR, DateOfBirth:DATE, Nationality:NVARCHAR, HomeNumber:NVARCHAR, OfficeNumber:NVARCHAR, MobileNumber:NVARCHAR, OpenDate:DATE, CloseDate:DATE, Status:NVARCHAR, StaffRelatedClientFlag:NCHAR, StaffUserID:NCHAR, FATCARegistrationFlag:NCHAR, Remark:NVARCHAR)", - "VSBHKRpt0621": "TABLE VSBHKRpt0621 (ClientID:NCHAR, RowNumber:BIGINT, Name:NVARCHAR, NameEx:NVARCHAR, Status:NVARCHAR, MailContactName:NVARCHAR, MailContactNameEx:NVARCHAR, EmailContactName:NVARCHAR, EmailContactNameEx:NVARCHAR, PhoneType:NVARCHAR, PhoneTypeEx:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, EMailAddress:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR)", - "VSBHKRPT0622": "TABLE VSBHKRPT0622 (ClientID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, AccountID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", RelationClientID:NCHAR, RelationClientName:NVARCHAR, RelationClientNameEX:NVARCHAR, RelatedAccountID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", RelationID:NVARCHAR, Description:NVARCHAR, Remarks:NVARCHAR)", - "VSBHKRPT0623": "TABLE VSBHKRPT0623 (ClientID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, TaxResidency:NCHAR, TaxResidencyDescription:NVARCHAR, TIN:NCHAR, StartDate:DATE, EndDate:DATE, Remark:NVARCHAR)", - "VSBHKRpt0624": "TABLE VSBHKRpt0624 (ClientID:NCHAR, ClientName:NVARCHAR, ClientNameEx:NVARCHAR, LegalRepresentativeName:NVARCHAR, LegalRepresentativeNameEx:NVARCHAR, IDType:NCHAR, IDTypeDescription:NVARCHAR, IDTypeDescriptionEx:NVARCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssuePlaceName:NVARCHAR, IDIssuePlaceNameEx:NVARCHAR, IDIssueDate:DATE, Position:NVARCHAR, Gender:NCHAR, DateOfBirth:DATE, NationalityID:NCHAR, NationalityName:NVARCHAR, NationalityNameEx:NVARCHAR, LegalRepresentativeTypeID:NCHAR, LegalRepresentativeTypeDescription:NVARCHAR, LegalRepresentativeTypeDescriptionEx:NVARCHAR, BaseClientID:NCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, CountryName:NVARCHAR, CountryNameEx:NVARCHAR, PhoneNumber:NVARCHAR)", - "VSBHKRpt0625": "TABLE VSBHKRpt0625 (AccountID:NCHAR, AccountTypeID:NCHAR, AEID:NCHAR, AccountName:NVARCHAR, AccountNameEX:NVARCHAR, CurrencyID:NCHAR, InterestClassID:NCHAR, CreditLimit:DECIMAL, DefaultInterfaceID:NCHAR, DefaultInterfaceBankName:NVARCHAR, DefaultInterfaceInterfaceACNo:NVARCHAR, ContractDefaultInterfaceID:NCHAR, ContractDefaultInterfaceBankName:NVARCHAR, ContractDefaultInterfaceInterfaceACNo:NVARCHAR, DepositDefaultInterfaceID:NCHAR, DepositDefaultInterfaceBankName:NVARCHAR, DepositDefaultInterfaceInterfaceACNo:NVARCHAR, WithdrawalDefaultInterfaceID:NCHAR, WithdrawalDefaultInterfaceBankName:NVARCHAR, WithdrawalDefaultInterfaceInterfaceACNo:NVARCHAR, EntitlementDefaultInterfaceID:NCHAR, EntitlementDefaultInterfaceBankName:NVARCHAR, EntitlementDefaultInterfaceInterfaceACNo:NVARCHAR, ChequeName:NVARCHAR, OverrideFlag:VARCHAR)", - "VSBHKRpt0629": "TABLE VSBHKRpt0629 (BankID:NCHAR, BankName:NVARCHAR, BankNameEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, PledgeRatio:DECIMAL)", - "VSBHKRpt0630": "TABLE VSBHKRpt0630 (BankAccountID:NCHAR, BankAccountCode:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, CurrencyID:NCHAR, ChequeLayoutID:NCHAR, LedgerCode:NCHAR, LedgerName:NVARCHAR, LedgerNameEx:NVARCHAR, TypeDescription:NVARCHAR, FundingTypeDescription:NVARCHAR, FundingAmount:DECIMAL, DecimalPlaces:SMALLINT, DefaultFlag:NCHAR)", - "VSBHKRpt0635A": "TABLE VSBHKRpt0635A (AuditID:INTEGER, AccountID:NVARCHAR, DocumentID:NVARCHAR, DocumentName:NVARCHAR, DocumentNameEx:NVARCHAR, NewRenewDate:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OldRenewDate:NVARCHAR COLLATE \"Latin1_General_CI_AS\", NewDescription:NVARCHAR, NewDescriptionEx:NVARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, RenewMonth:INTEGER, BusinessDate:DATE, LastRenewRecordFlag:VARCHAR)", - "VSBHKRpt0636A": "TABLE VSBHKRpt0636A (AuditID:INTEGER, AccountID:NVARCHAR, NewRenewDate:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OldRenewDate:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AuthorizedPersonID:NCHAR, AuthorizedPersonName:NVARCHAR, AuthorizedPersonNameEx:NVARCHAR, RenewMonth:NVARCHAR, BusinessDate:DATE)", - "VSBHKRpt0637A": "TABLE VSBHKRpt0637A (AuditID:INTEGER, AccountID:NVARCHAR, NewRenewDate:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OldRenewDate:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AccountName:NVARCHAR, AccountNameEx:NVARCHAR, RenewMonth:NVARCHAR, BusinessDate:DATE, LastRenewRecordFlag:VARCHAR)", - "VSBHKRpt0638A": "TABLE VSBHKRpt0638A (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, BranchName:NVARCHAR, MarketID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AEID:NCHAR, MarginRenewDate:DATE, HomeNumber:NVARCHAR, MobileNumber:NVARCHAR, OfficeNumber:NVARCHAR, OpenDate:DATE, TradingLimit:DECIMAL, TradingLimitEx:DECIMAL, SingleOrderLimit:DECIMAL, SingleOrderLimitEx:DECIMAL, MarginLimit:DECIMAL, BaseCurrencyID:NCHAR, InterestClassID:NCHAR, InterestRateType:NVARCHAR, PrincipleBalance:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestRefRateName:NVARCHAR, DebitInterestRefRateNameEx:NVARCHAR, DebitInterestRefRate:DECIMAL, DebitInterestRefRateDescription:VARCHAR, DebitRateDescription:NVARCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestRefRateName:NVARCHAR, CreditInterestRefRateNameEx:NVARCHAR, CreditInterestRefRate:DECIMAL, CreditInterestRefRateDescription:VARCHAR, CreditRateDescription:VARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, EmailAddress:NVARCHAR, SuspendDate:DATE, AccountSuspendedFlag:VARCHAR, MarginRenewFlag:NCHAR, AccountCloseFlag:VARCHAR, RenewalNoticeFlag:VARCHAR)", - "VSBHKRpt0645": "TABLE VSBHKRpt0645 (action:VARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, ContactID:INTEGER, AlertVerificationFlag:NCHAR, AlertLoginID:NVARCHAR, EffectiveDateFrom:DATE, HasAlertLoginID:VARCHAR, LastModificationDate:DATE, currentRecordIsSameAsHistoricalRecord:VARCHAR)", - "VSBHKRpt0652B": "TABLE VSBHKRpt0652B (AccountClassID:NCHAR, AccountClassName:NVARCHAR, AccountClassNameEx:NVARCHAR, MarketID:NCHAR, MarketIDName:NVARCHAR, MarketIDNameEx:NVARCHAR, FeeNatureID:NCHAR, FeeNatureType:NVARCHAR, FeeNatureTypeEx:NVARCHAR, FeeNatureName:NVARCHAR, FeeNatureNameEx:NVARCHAR, MktFeeDefltCalMethodID:NVARCHAR, MktFeeDefltCalMethodIDName:NVARCHAR, MktFeeDefltCalMethodIDNameEx:NVARCHAR, MktFeeCalMethodID:NCHAR, MktFeeCalMethodIDName:NVARCHAR, MktFeeCalMethodIDNameEx:NVARCHAR, AccountClassOverrideFlag:VARCHAR)", - "VSBHKRpt0660": "TABLE VSBHKRpt0660 (AccountID:NCHAR, AEID:NCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, DefaultFlag:NVARCHAR, AccountSuspendedFlag:NCHAR, AccountClosedFlag:NCHAR, Status:NCHAR)", - "VSBHKRpt0661": "TABLE VSBHKRpt0661 (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, RegistrationTypeID:NCHAR, RegistrationType:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, AccountClassName:NVARCHAR, AccountClassNameEx:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, OpenDate:DATE, CloseDate:DATE, SuspendDate:DATE, LastTransactionDate:DATE, CallForDepositDays:INTEGER, RelatedClientID:NCHAR, RelatedClientName:NVARCHAR, RelatedClientNameEx:NVARCHAR, RelatedClientIDNumber:NVARCHAR, DefaultFlag:NVARCHAR, AccountStatusList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AccountStatusDescriptionList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", PrivilegeAccountFlag:NVARCHAR, AccountClosedFlag:VARCHAR, AMLRiskLevel:NCHAR, AMLRiskLevelName:NVARCHAR, AMLRiskLevelNameEx:NVARCHAR, ClientRiskLevel:NCHAR, ClientRiskLevelName:NVARCHAR, ClientRiskLevelNameEx:NVARCHAR, FATCARegistrationFlag:NCHAR, CallForDepositDate:DATE, CreatedOn:DATETIME)", - "VSBHKRpt0661B": "TABLE VSBHKRpt0661B (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, RegistrationTypeID:NCHAR, RegistrationType:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, AccountClassName:NVARCHAR, AccountClassNameEx:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, OpenDate:DATE, CloseDate:DATE, SuspendDate:DATE, LastTransactionDate:DATE, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL, MarginRenewDate:DATE, MarginContractNumber:NVARCHAR, TradingLimit:DECIMAL, TradingLimitEx:DECIMAL, SingleOrderLimit:DECIMAL, SingleOrderLimitEx:DECIMAL, RelatedAccountGroup:NCHAR, BaseCurrencyDecimalPlaces:SMALLINT, AccountClosedFlag:VARCHAR, AMLRiskLevel:NCHAR, AMLRiskLevelName:NVARCHAR, AMLRiskLevelNameEx:NVARCHAR, ClientRiskLevel:NCHAR, ClientRiskLevelName:NVARCHAR, ClientRiskLevelNameEx:NVARCHAR)", - "VSBHKRpt0662": "TABLE VSBHKRpt0662 (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, RegistrationTypeID:NCHAR, RegistrationType:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AuthorizedPersonName:NVARCHAR, AuthorizedPersonNameEx:NVARCHAR, IDType:NVARCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, Address:NVARCHAR, Country:NVARCHAR, PhoneNumber:NVARCHAR, POSITION:NVARCHAR, BaseClientID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, DefaultFlag:NVARCHAR, RenewOnce:NVARCHAR, Remark:NVARCHAR, AuthorizedType:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AuthorizedMarketIDList:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AccountClosedFlag:VARCHAR, PrivilegeAccountFlag:NVARCHAR)", - "VSBHKRpt0663": "TABLE VSBHKRpt0663 (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, ContactID:INTEGER, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, ContactType:NCHAR, ContactTypeName:NVARCHAR, PhoneNumber:NVARCHAR, EmailAddress:NVARCHAR, SMSNumber:NVARCHAR, FaxNumber:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, AlertVerificationFlag:NVARCHAR, AlertLoginID:NVARCHAR, DXFlag:NVARCHAR, ContactDefaultFlag:NVARCHAR, ContactReportType:NCHAR, ContactReportID:NCHAR, Report:NVARCHAR, Receive:VARCHAR, HoldFlag:NVARCHAR, LanguageID:NVARCHAR, Template:NVARCHAR, InternetTradeFlag:VARCHAR, HasClosedDate:VARCHAR)", - "VSBHKRpt0664": "TABLE VSBHKRpt0664 (AccountID:NCHAR, AccountTypeID:NCHAR, InterfaceACName:NVARCHAR, EnabledFlag:NCHAR, InterfaceContraFlag:NCHAR, AEID:NCHAR, InterfaceTypeID:NCHAR, InterfaceTypeName:NVARCHAR, BankName:NVARCHAR, InterfaceACNo:NVARCHAR, LastImportDate:DATETIME, ProcessStatus:NCHAR, ProcessStatusDescription:NVARCHAR, ValidatedFlag:NCHAR, CreatedThroughEDDAFlag:VARCHAR)", - "VSBHKRpt0664B": "TABLE VSBHKRpt0664B (AccountID:NCHAR, AccountTypeID:NCHAR, OpenDate:DATE, AccountClosedFlag:VARCHAR, Name:NVARCHAR, NameEx:NVARCHAR, RegionID:NCHAR, CurrencyID:NCHAR, InterestClassID:NCHAR, InterestClassName:NVARCHAR, InterestClassNameEx:NVARCHAR, DefaultInterfaceID:INTEGER, DefaultInterfaceTypeID:NCHAR, DefaultInterfaceAcNo:NVARCHAR, ContractDefaultInterfaceID:INTEGER, SettlementInterfaceTypeID:NCHAR, SettlementInterfaceAcNo:NVARCHAR, DepositDefaultInterfaceID:INTEGER, DepositInterfaceTypeID:NCHAR, DepositInterfaceAcNo:NVARCHAR, WithdrawalDefaultInterfaceID:INTEGER, WithdrawalInterfaceTypeID:NCHAR, WithdrawalAcNo:NVARCHAR, EntitlementDefaultInterfaceID:INTEGER, EntitlementInterfaceTypeID:NCHAR, EntitlementInterAcNo:NVARCHAR, ChequeName:NVARCHAR, CreditLimit:DECIMAL, RecordOverridenFlag:VARCHAR, PrivilegeAccountFlag:NVARCHAR)", - "VSBHKRpt0665A": "TABLE VSBHKRpt0665A (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AccountClassName:NVARCHAR, AccountClassNameEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketAEID:NCHAR, MarketAEName:NVARCHAR, MarketAENameEx:NVARCHAR, LocationID:NCHAR, RebateSchemeID:NCHAR, SuspendFrontOfficeTradingFlag:NCHAR, MergeTradeType:NVARCHAR, TradeConfirmationFlag:NVARCHAR, AveragePriceFlag:NVARCHAR, PrivilegeAccountFlag:NVARCHAR, AccountClosedFlag:VARCHAR)", - "VSBHKRpt0665B": "TABLE VSBHKRpt0665B (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AccountClassID:NCHAR, AccountClassName:NVARCHAR, AccountClassNameEx:NVARCHAR, MarketAEID:NCHAR, MarketAEName:NVARCHAR, MarketAENameEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, FeeNatureID:NCHAR, FeeNatureName:NVARCHAR, FeeNatureNameEx:NVARCHAR, FeeNatureType:NVARCHAR, CalculationMethodID:NVARCHAR, CalculationMethodName:NVARCHAR, CalculationMethodNameEx:NVARCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, AccountOverrideFlag:VARCHAR, IsMarketFeeEffectivePeriodEnabledFlag:VARCHAR, PrivilegeAccountFlag:NVARCHAR, AccountClosedFlag:VARCHAR)", - "VSBHKRpt0665C": "TABLE VSBHKRpt0665C (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AccountClassName:NVARCHAR, AccountClassNameEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, CustodianRemark:NVARCHAR, PaymentInstruction:NVARCHAR, MergeSI:NVARCHAR, DefaultFlag:NVARCHAR, PrivilegeAccountFlag:NVARCHAR, AccountClosedFlag:VARCHAR)", - "VSBHKRpt0665D": "TABLE VSBHKRpt0665D (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, MarginPercentage:DECIMAL, MarginPercentageForPayable:DECIMAL, MarginPercentageForLent:DECIMAL, MarginLimitPerInstrument:DECIMAL, MaxMarginedQtyType:NVARCHAR, MaxMarginedQty:DECIMAL, MaxMarginedQtyPercentage:DECIMAL, NotifyIfPercentageLessThan:DECIMAL, NotifyIfPercentageMoreThan:DECIMAL, QuantityDecimalPlaces:SMALLINT, PrivilegeAccountFlag:NVARCHAR, AccountClosedFlag:VARCHAR)", - "VSBHKRpt0665E": "TABLE VSBHKRpt0665E (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AccountClassName:NVARCHAR, AccountClassNameEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, ReinvestmentFlag:NVARCHAR, DoNotSendNotificationFlag:NVARCHAR, PrivilegeAccountFlag:NVARCHAR, AccountClosedFlag:VARCHAR)", - "VSBHKRpt0665F": "TABLE VSBHKRpt0665F (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AccountClassName:NVARCHAR, AccountClassNameEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, ParameterID:NVARCHAR, ParameterValue:NVARCHAR, AccountOverrideFlag:VARCHAR, PrivilegeAccountFlag:NVARCHAR, AccountClosedFlag:VARCHAR)", - "VSBHKRpt0666": "TABLE VSBHKRpt0666 (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, RegistrationTypeID:NCHAR, RegistrationType:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, DocumentID:NCHAR, DocumentName:NVARCHAR, DocumentNameEx:NVARCHAR, DocumentStatus:NVARCHAR, DocumentFilename:NVARCHAR, SignUpDate:DATE, DocumentRenewDate:DATE, RenewOnce:NVARCHAR, AccountClosedFlag:VARCHAR)", - "VSBHKRpt0666B": "TABLE VSBHKRpt0666B (ClientID:NCHAR, ClientName:NVARCHAR, ClientNameEx:NVARCHAR, IDType:NCHAR, DocumentID:NCHAR, DocumentName:NVARCHAR, DocumentNameEx:NVARCHAR, DocumentStatus:NVARCHAR, DocumentFilename:NVARCHAR, SignUpDate:DATE, DocumentRenewDate:DATE, RenewOnce:NVARCHAR)", - "VSBHKRpt0669B": "TABLE VSBHKRpt0669B (accountID:NCHAR, AEID:NCHAR, accountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, RegistrationTypeID:NCHAR, RegistrationType:NVARCHAR, ClientID:NCHAR, ClientName:NVARCHAR, ClientNameEx:NVARCHAR, documentID:NCHAR, DocumentStatus:NVARCHAR, SignUpDate:DATE, documentRenewDate:DATE, RenewOnce:NVARCHAR, AccountClosedFlag:VARCHAR)", - "VSBHKRpt0670": "TABLE VSBHKRpt0670 (RowOrder:BIGINT, BranchName:NVARCHAR, MarketID:NCHAR, BaseCurrencyID:NCHAR, AEID:NCHAR, AccountType:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, HomeNumber:NVARCHAR, MobileNumber:NVARCHAR, OfficeNumber:NVARCHAR, OpenDate:DATE, CloseDate:DATE, AccountClosedFlag:VARCHAR, FeeNatureName:NVARCHAR, FeeNatureNameEx:NVARCHAR, TradeTypeDescription:NVARCHAR, CalculationMethodCurrencyID:NCHAR, ChannelID:NVARCHAR, RateTypeID:NCHAR, RateTypeDescription:NVARCHAR, RateDescription:VARCHAR, RateMinimum:DECIMAL, ExtraRateTypeDescription:NVARCHAR, ExtraRateDescription:VARCHAR, ExtraRateMinimum:DECIMAL, RebateTradeTypeDescription:NVARCHAR, BeneficiaryID:NVARCHAR, RebateStep:INTEGER, RebateRate:DECIMAL, RebatePercentage:DECIMAL, RebateMinimum:DECIMAL, TradingLimit:DECIMAL, MarginLimit:DECIMAL, InterestCurrencyID:NCHAR, InterestClassID:NCHAR, InterestRateType:NVARCHAR, PrincipleBalance:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestRefRateName:NVARCHAR, DebitInterestRefRateNameEx:NVARCHAR, DebitInterestRefRate:DECIMAL, DebitInterestRefRateDescription:VARCHAR, DebitRateDescription:NVARCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestRefRateName:NVARCHAR, CreditInterestRefRateNameEx:NVARCHAR, CreditInterestRefRate:DECIMAL, CreditInterestRefRateDescription:VARCHAR, CreditRateDescription:VARCHAR, InterfaceID:INTEGER, BankName:NVARCHAR, BankNameEx:NVARCHAR, BankAccountNumber:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, EmailAddress:NVARCHAR, IDNumber:NVARCHAR, StaffRelatedClientFlag:NCHAR, AccountStatusCode:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AccountStatusDescription:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AMLRiskLevel:NCHAR, AMLRiskLevelName:NVARCHAR, AMLRiskLevelNameEx:NVARCHAR, ClientRiskLevel:NCHAR, ClientRiskLevelName:NVARCHAR, ClientRiskLevelNameEx:NVARCHAR)", - "VSBHKRpt0670C": "TABLE VSBHKRpt0670C (GroupOrder:VARCHAR, RowOrder:BIGINT, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, OpenDate:DATE, CloseDate:DATE, AccountClosedFlag:VARCHAR, StaffRelatedAccountFlag:INTEGER, DAAuthorizationFlag:VARCHAR, AccountCategoryID:NVARCHAR, AccountCategoryName:NVARCHAR, AccountCategoryNameEx:NVARCHAR, RegistrationTypeID:NCHAR, RegistrationTypeName:NVARCHAR, RegistrationTypeNameEx:NVARCHAR, AccountClassID:NCHAR, AccountClassName:NVARCHAR, AccountClassNameEx:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, AccountStatusCode:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AccountStatusName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AccountStatusNameEx:NVARCHAR COLLATE \"Latin1_General_CI_AS\", MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, CurrencyID:NCHAR, TradeCurrencyID:NCHAR, TradeCurrencyIDDecimalPlaces:SMALLINT, AccountAEID:NCHAR, AccountAEName:NVARCHAR, AccountAENameEx:NVARCHAR, MarketAEID:NCHAR, MarketAEName:NVARCHAR, MarketAENameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, FrontOfficeLoginID:NVARCHAR, FrontOfficeChannelID:NCHAR, FrontOfficeChannelName:NVARCHAR, FrontOfficeChannelNameEx:NVARCHAR, InformationPackageID:NCHAR, InformationPackageName:NVARCHAR, InformationPackageNameEx:NVARCHAR, FeeNatureID:NCHAR, FeeNatureName:NVARCHAR, FeeNatureNameEx:NVARCHAR, TradeTypeID:INTEGER, TradeTypeDescription:NVARCHAR, CalculationMethodCurrencyID:NCHAR, ChannelID:NVARCHAR, RateTypeID:NCHAR, RateTypeDescription:NVARCHAR, RateDescription:VARCHAR, RateMinimum:DECIMAL, ExtraRateTypeDescription:NVARCHAR, ExtraRateDescription:VARCHAR, ExtraRateMinimum:DECIMAL, RebateTradeTypeDescription:NVARCHAR, BeneficiaryID:NVARCHAR, RebateStep:INTEGER, RebateRate:DECIMAL, RebatePercentage:DECIMAL, RebateMinimum:DECIMAL, TradingLimit:DECIMAL, TradingLimitCNY:DECIMAL, SingleOrderLimit:DECIMAL, SingleOrderLimitCNY:DECIMAL, MarginLimit:DECIMAL, MarginRenewDate:DATE, MarginRenewFlag:NCHAR, HouseAccountFlag:NCHAR, ForceSellFlag:NCHAR, InterestCurrencyID:NCHAR, InterestClassID:NCHAR, InterestRateType:NVARCHAR, PrincipleBalance:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestRefRateName:NVARCHAR, DebitInterestRefRateNameEx:NVARCHAR, DebitInterestRefRate:DECIMAL, DebitInterestRefRateDescription:VARCHAR, DebitRateDescription:NVARCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestRefRateName:NVARCHAR, CreditInterestRefRateNameEx:NVARCHAR, CreditInterestRefRate:DECIMAL, CreditInterestRefRateDescription:VARCHAR, CreditRateDescription:VARCHAR, InterfaceID:NCHAR, BankName:NVARCHAR, BankNameEx:NVARCHAR, BankAccountNumber:NVARCHAR, BankAccountNameChequeName:NVARCHAR, BankAddress1:NVARCHAR, BankAddress2:NVARCHAR, BankAddress3:NVARCHAR, BankAddress4:NVARCHAR, BankProvince:NCHAR, BankInterfaceContraFlag:NCHAR, BankInterfaceEnableFlag:NCHAR, BankInterfaceBatchWithdrawalFlag:NCHAR, BankInterfaceDefaultFlag:NCHAR, ClientID:NCHAR, ClientName:NVARCHAR, ClientNameEx:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, IDType:NVARCHAR, IDNumber:NVARCHAR, StaffRelatedClientFlag:NCHAR, Remark:NVARCHAR, DateOfBirth:DATE, PlaceOfBirth:NVARCHAR, PlaceOfBirthName:NVARCHAR, PlaceOfBirthNameEx:NVARCHAR, ResidentCountryID:NVARCHAR, ResidentCountryName:NVARCHAR, ResidentCountryNameEx:NVARCHAR, NationalityID:NCHAR, NationalityName:NVARCHAR, NationalityNameEx:NVARCHAR, Gender:NCHAR, Occupation:NVARCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, Country:NVARCHAR, Status:NVARCHAR, AddressType:NVARCHAR, DailyStatementReceiveFlag:VARCHAR, MonthlyStatementReceiveFlag:VARCHAR, DailyStatementHoldFlag:NVARCHAR, MonthlyStatementHoldFlag:NVARCHAR, EmailAddress:NVARCHAR, HomeNumber:NVARCHAR, MobileNumber:NVARCHAR, OfficeNumber:NVARCHAR, SMSNumber:NVARCHAR, AuthorizedPersonName:NVARCHAR, AuthorizedPersonNameEx:NVARCHAR, AuthorizedPersonIDType:NVARCHAR, AuthorizedPersonIDNumber:NVARCHAR, AuthorizedPersonIDIssuePlace:NVARCHAR, AuthorizedPersonIDIssueDate:DATE, AuthorizedPersonSignatureFilename:NVARCHAR, AuthorizedPersonAddress1:NVARCHAR, AuthorizedPersonAddress2:NVARCHAR, AuthorizedPersonAddress3:NVARCHAR, AuthorizedPersonAddress4:NVARCHAR, AuthorizedPersonCountry:NVARCHAR, AuthorizedPersonPhoneNumber:NVARCHAR, AuthorizedPersonPosition:NVARCHAR, AuthorizedPersonIDTypeList:NVARCHAR, AuthorizedPersonEffectiveDateFrom:DATE, AuthorizedPersonEffectiveDateTo:DATE, AuthorizedPersonClientID:NCHAR, AuthorizedPersonDefault:NCHAR, AuthorizedPersonRenewOnce:NCHAR, RiskControl:NVARCHAR, RiskValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", DocumentName:NVARCHAR, DocumentSignUpDate:DATE, DocumentFilename:NVARCHAR, DocumentRenewFlag:NCHAR, DocumentStatus:NVARCHAR, DocumentRenewDate:DATE, ParentAccountID:NCHAR, ParentAccountFlag:NCHAR)", - "VSBHKRpt0670D": "TABLE VSBHKRpt0670D (AccountID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, OpenDate:DATE, ReferType:NVARCHAR, ReferBy:NVARCHAR, ReferExpiryDate:DATE)", - "VSBHKRpt0672": "TABLE VSBHKRpt0672 (BranchName:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountType:NVARCHAR, AccountTypeEx:NVARCHAR, RegionID:NCHAR, CurrencyID:NCHAR, AEID:NCHAR, OpenDate:DATE, LastTransactionDate:DATE, MarginRenewDate:DATE, TradeCheque:VARCHAR, ChequeName:NVARCHAR)", - "VSBHKRpt0678": "TABLE VSBHKRpt0678 (AccountID:NCHAR, RowNumber:BIGINT, AEID:NCHAR, AccountTypeID:NCHAR, AccountType:NVARCHAR, AccountTypeEx:NVARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, IDType:NCHAR, ClientID:NCHAR, IDTypeName:NVARCHAR, IDNumber:NVARCHAR, RegistrationType:NCHAR, RegistrationTypeName:NVARCHAR, StatusList:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OpenDate:DATE, CloseDate:DATE, Remark:NVARCHAR, MailContactName:NVARCHAR, MailContactNameEx:NVARCHAR, EmailContactName:NVARCHAR, EmailContactNameEx:NVARCHAR, HomeNumber:NVARCHAR, MobileNumber:NVARCHAR, OfficeNumber:NVARCHAR, PhoneNumber:NVARCHAR COLLATE \"Latin1_General_CI_AS\", FaxNumber:NVARCHAR, EMailAddress:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, AddressType:NVARCHAR, PrivilegeAccountFlag:NVARCHAR, LedgerBalance:DECIMAL, MarketValue:DECIMAL, MarginLimit:DECIMAL, TradingLimit:DECIMAL, DecimalPlaces:SMALLINT, AccountClosedFlag:VARCHAR, LastTransactionDate:DATE)", - "VSBHKRpt0680": "TABLE VSBHKRpt0680 (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, CurrencyID:NCHAR, CurrencyDecimalPlaces:SMALLINT, BaseCurrencyID:NCHAR, BaseCurrencyDecimalPlaces:SMALLINT, SettledBalance:DECIMAL, LedgerBalance:DECIMAL, SettledBalanceEQD:DECIMAL, LedgerBalanceEQD:DECIMAL, MarketValue:DECIMAL, LastTransactionDate:DATE, CloseDate:DATE, OpenDate:DATE, WithLastTransactionDateFlag:VARCHAR, WithInstrumentHoldingFlag:VARCHAR, WithCashBalanceFlag:VARCHAR, NonZeroAccountFlag:VARCHAR, AccountClosedFlag:VARCHAR, OpenDateEqualLastTransactionDateFlag:VARCHAR, AccountStatusDescriptionList:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VSBHKRpt0681": "TABLE VSBHKRpt0681 (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AccountClosedFlag:VARCHAR, OpenDate:DATE, ParameterID:NCHAR, ParameterDescription:NVARCHAR, ParameterValue:NVARCHAR, OverrideFlag:VARCHAR)", - "VSBHKRpt0685A": "TABLE VSBHKRpt0685A (BranchID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, Country:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, DefaultAE:NVARCHAR, DXCode:NCHAR, MarginLimit:DECIMAL, Remark:NVARCHAR)", - "VSBHKRpt0690": "TABLE VSBHKRpt0690 (AccountID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, channelID:NCHAR, Channel:NVARCHAR, LoginID:NVARCHAR)", - "VSBHKRpt0695A": "TABLE VSBHKRpt0695A (AccountID:NCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, MarginAccountCount:INTEGER, CustodianAccountCount:INTEGER, CashAccountCount:INTEGER, HouseAccountCount:INTEGER, RollingAccountCount:INTEGER, ShortSellAccountCount:INTEGER, OtherAccountCount:INTEGER, AccountClosedFlag:NCHAR, AccountSuspendedFlag:NCHAR)", - "VSBHKRpt0700A": "TABLE VSBHKRpt0700A (CurrencyID:NCHAR, CurrencyName:NVARCHAR, CurrencyNameEx:NVARCHAR, ExchangeRateDirection:VARCHAR, ExchangeRate:DECIMAL, DecimalPlaces:SMALLINT, Multiplier:SMALLINT, InterestClassID:NCHAR, DebitInterestLedgerName:NVARCHAR, CreditInterestLedgerName:NVARCHAR, DebitInterestLedgerNameEx:NVARCHAR, CreditInterestLedgerNameEx:NVARCHAR)", - "VSBHKRpt0711": "TABLE VSBHKRpt0711 (BankID:NCHAR, BankName:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, PledgeRatio:DECIMAL)", - "VSBHKRpt0720A": "TABLE VSBHKRpt0720A (LocationID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, LocationType:NCHAR, LocationTypeDescription:NVARCHAR, DepotNumber:INTEGER, CountryID:NCHAR, CountryName:NVARCHAR, CountryNameEx:NVARCHAR, SegregateAccountFlag:NVARCHAR, CheckDiscrepancyFlag:NVARCHAR, CustodianBank:NVARCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, CustodianRemark:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR)", - "VSBHKRpt0731": "TABLE VSBHKRpt0731 (EntitlementID:NCHAR, BalanceDate:DATE, OverrideBalanceDate:DATE, BalanceExDate:DATE, Remark:NVARCHAR, RemarkEx:NVARCHAR, ManualUpdateFlag:NCHAR, AllowExcessExerciseFlag:NCHAR, HeaderSubscriptionCurrecyID:NCHAR, HeaderSubscriptionPrice:DECIMAL, LastSubscriptionDate:DATE, RefundDate:DATE, BookCloseLotSize:DECIMAL, AnnouncementNumber:NCHAR, DetailIssueCurrencyID:NCHAR, DetailIssueMarketID:NCHAR, DetailIssueInstrumentID:NCHAR, PayableDate:DATE, AutoPayDate:DATE, PaidDate:DATE, ScripOptionPaidDate:DATE, DetailRemark:NVARCHAR, DetailRemarkEx:NVARCHAR, CreatedOn:DATETIME, DetailTermType:NCHAR, DetailIssueItemType:NCHAR, DetailIssueType:NCHAR, DistributionIsConfirmedFlag:VARCHAR, DetailSubscriptionCurrencyID:NCHAR, DetailSubscriptionPrice:DECIMAL, DetailSequence:INTEGER, TransactionID:NCHAR, AccountID:NCHAR, NoDeductFlag:NCHAR, NoDistributionFlag:NCHAR, WithTransactionDistributedFlag:VARCHAR, WithTransactionNotDistributedFlag:VARCHAR, WithDeductedFlag:VARCHAR, WithNotDeductedFlag:VARCHAR, DistributedFlag:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, RegisteredQuantity:DECIMAL, SubscriptionCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, SubscriptionQuantity:DECIMAL, SubscriptionReceiveQuantity:DECIMAL, ExcessQuantity:DECIMAL, ExcessReceiveQuantity:DECIMAL, ExcessAmount:DECIMAL, ConfirmedExcessReceiveQuantity:DECIMAL, ConfirmedExcessAmount:DECIMAL, ExAmount:DECIMAL, ProcessState:NCHAR, UpdatedBy:NCHAR, PrintChequeAccount:VARCHAR, ExternalID:NCHAR, ExValue:DECIMAL, ChequeAmount:DECIMAL, AutopayAmount:DECIMAL, AccountInterfaceTypeCategory:NCHAR, AutopayInterfaceFileExportedFlag:VARCHAR, AccountDetailSequence:INTEGER, AccountDetailIssueType:NCHAR, AccountTransactionID:NCHAR, IssueCurrencyID:NCHAR, SettleCurrencyID:NCHAR, PayableValue:DECIMAL, ScripOptionIssueQuantity:DECIMAL, ScripOptionSubsciptionPrice:DECIMAL, SubscriptionPriceCurrencyID:NCHAR, SubscriptionPriceInSubscriptionCurrency:DECIMAL, PriceDecimalPlaces:SMALLINT, IssueAmountInSubscriptionCurrency:DECIMAL, ScripOptionDetailIssueType:NCHAR, ScripOptionDetailIssueItemType:NCHAR, FeeNatureID:NCHAR, FeeSequence:INTEGER, ChargeSequence:INTEGER, AddToSubscriptionAmountFlag:NCHAR, EnabledFlag:NCHAR, FeeCurrencyID:NCHAR, ChargedAmount:DECIMAL, ScripOptionSequence:INTEGER, ScripOptionChargeAt:INTEGER, ChargedTransactionID:NCHAR, ListingDate:DATE, ExerciseableQuantity:DECIMAL, ActionEntitlementID:NCHAR, IssueInstrumentQtyDecimalPlace:SMALLINT, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentTypeID:NCHAR, LotSize:DECIMAL, RegistryDate:DATE, QuantityDecimalPlaces:SMALLINT, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, BranchID:NCHAR, AEID:NCHAR, SuspendedAccount:VARCHAR, AutoPerformedFlag:VARCHAR, FirstSequence:INTEGER, FirstCashSequence:INTEGER, FirstByPayableDateSequence:INTEGER, ExistIssueCash:VARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, FeeName:NVARCHAR, FeeNameEx:NVARCHAR, FeeCurrencyDecimalPlace:SMALLINT, TradeCurrencyDecimalPlace:SMALLINT, IssueCurrencyDecimalPlace:SMALLINT, PayableValueDecimalPlace:SMALLINT, SettleCurrencyDecimalPlace:SMALLINT, DetailCurrencyDecimalPlace:SMALLINT, HeaderCurrencyDecimalPlace:SMALLINT, DividendExchangeRate:DECIMAL, TradeCurrencyExchangeRate:DECIMAL, SettleCurrencyExchangeRate:DECIMAL, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CalBySubscripQtyIssueTypeList:NVARCHAR, ConfirmCashByPayableDateFlag:NVARCHAR, AccountCategoryDescription:NVARCHAR, AccountCategoryDescriptionEx:NVARCHAR, NonMissingInformationFlag:VARCHAR, InterfaceACNo:NVARCHAR, InterfaceNoFormatted:NVARCHAR, InterfaceACName:NVARCHAR, BankName:NVARCHAR, PrivilegeAccountFlag:NVARCHAR, CodeID:NCHAR, LocationID:NCHAR, DistributeAmount:DECIMAL)", - "VSBHKRPT0731B": "TABLE VSBHKRPT0731B (AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, EntitlementID:NCHAR, Sequence:INTEGER, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, Quantity:DECIMAL, DividendAmt:DECIMAL, Shares:INTEGER, IssueCurrencyID:NCHAR, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, IssueRatioToInIssueCurrency:DECIMAL, RoundingDecimalPlaces:SMALLINT, AnnouncementNumber:NCHAR, AnnouncementSummary:NVARCHAR, PayableDate:DATE, SubscriptionPrice:DECIMAL, SubscriptionPriceCurrencyID:NCHAR, QuantityDecimalPlaces:SMALLINT, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, NoDistributionFlag:NCHAR, Mobile:NVARCHAR, OfficeNumber:NVARCHAR, HomePhone:NVARCHAR)", - "VSBHKRPT0731C": "TABLE VSBHKRPT0731C (AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, EntitlementID:NCHAR, IssueInstrumentID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, IssueRatioTo:DECIMAL, IssueRatioFrom:DECIMAL, SubscriptionPrice:DECIMAL, Quantity:DECIMAL, Shares:INTEGER, EstimatedAmount:DECIMAL, RoundingDecimalPlaces:SMALLINT, AnnouncementNumber:NCHAR, AnnouncementSummary:NVARCHAR, PayableDate:DATE, QuantityDecimalPlaces:SMALLINT, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, NoDistributionFlag:NCHAR, Mobile:NVARCHAR, OfficeNumber:NVARCHAR, HomePhone:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR)", - "VSBHKRpt0732": "TABLE VSBHKRpt0732 (EntitlementID:NCHAR, BalanceDate:DATE, OverrideBalanceDate:DATE, BalanceExDate:DATE, Remark:NVARCHAR, RemarkEx:NVARCHAR, ManualUpdateFlag:NCHAR, AllowExcessExerciseFlag:NCHAR, HeaderSubscriptionCurrecyID:NCHAR, HeaderSubscriptionPrice:DECIMAL, LastSubscriptionDate:DATE, RefundDate:DATE, BookCloseLotSize:DECIMAL, DistributeByIssuerFlag:NCHAR, AnnouncementNumber:NCHAR, DetailIssueCurrencyID:NCHAR, DetailIssueMarketID:NCHAR, DetailIssueInstrumentID:NCHAR, IssueRatioToInIssueCurrency:DECIMAL, PayableDate:DATE, AutoPayDate:DATE, PaidDate:DATE, ScripOptionPaidDate:DATE, DetailRemark:NVARCHAR, DetailRemarkEx:NVARCHAR, CreatedOn:DATETIME, DetailTermType:NCHAR, DetailIssueItemType:NCHAR, DetailIssueType:NCHAR, DistributionIsConfirmedFlag:VARCHAR, DetailSubscriptionCurrencyID:NCHAR, DetailSubscriptionPrice:DECIMAL, DetailSequence:INTEGER, TransactionID:NCHAR, AccountID:NCHAR, NoDeductFlag:NCHAR, NoDistributionFlag:NCHAR, WithTransactionDistributedFlag:VARCHAR, WithTransactionNotDistributedFlag:VARCHAR, WithDeductedFlag:VARCHAR, WithNotDeductedFlag:VARCHAR, DistributedFlag:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Quantity:DECIMAL, RegisteredQuantity:DECIMAL, SubscriptionCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, SubscriptionQuantity:DECIMAL, SubscriptionReceiveQuantity:DECIMAL, ExcessQuantity:DECIMAL, ExcessReceiveQuantity:DECIMAL, ExcessAmount:DECIMAL, ConfirmedExcessReceiveQuantity:DECIMAL, ConfirmedExcessAmount:DECIMAL, ExAmount:DECIMAL, ProcessState:NCHAR, UpdatedBy:NCHAR, PrintChequeAccount:VARCHAR, ExternalID:NCHAR, ExValue:DECIMAL, ChequeAmount:DECIMAL, AutopayAmount:DECIMAL, AccountInterfaceTypeCategory:NCHAR, AutopayInterfaceFileExportedFlag:VARCHAR, AccountDetailSequence:INTEGER, AccountDetailIssueType:NCHAR, AccountTransactionID:NCHAR, IssueCurrencyID:NCHAR, SettleCurrencyID:NCHAR, PayableValue:DECIMAL, ScripOptionIssueQuantity:DECIMAL, ScripOptionSubsciptionPrice:DECIMAL, SubscriptionPriceCurrencyID:NCHAR, SubscriptionPriceInSubscriptionCurrency:DECIMAL, PriceDecimalPlaces:SMALLINT, IssueAmountInSubscriptionCurrency:DECIMAL, ScripOptionDetailIssueType:NCHAR, ScripOptionDetailIssueItemType:NCHAR, FeeNatureID:NCHAR, FeeSequence:INTEGER, ChargeSequence:INTEGER, AddToSubscriptionAmountFlag:NCHAR, EnabledFlag:NCHAR, FeeCurrencyID:NCHAR, ChargedAmount:DECIMAL, ScripOptionSequence:INTEGER, ScripOptionChargeAt:INTEGER, ChargedTransactionID:NCHAR, ExternalSeatNumber:NVARCHAR, ExternalReferenceID:NVARCHAR, ListingDate:DATE, ExerciseableQuantity:DECIMAL, ActionEntitlementID:NCHAR, IssueInstrumentQtyDecimalPlace:SMALLINT, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentTypeID:NCHAR, LotSize:DECIMAL, RegistryDate:DATE, QuantityDecimalPlaces:SMALLINT, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, BranchID:NCHAR, AEID:NCHAR, SuspendedAccount:VARCHAR, AutoPerformedFlag:VARCHAR, FirstSequence:INTEGER, FirstCashSequence:INTEGER, FirstByPayableDateSequence:INTEGER, ExistIssueCash:VARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, FeeName:NVARCHAR, FeeNameEx:NVARCHAR, FeeCurrencyDecimalPlace:SMALLINT, TradeCurrencyDecimalPlace:SMALLINT, IssueCurrencyDecimalPlace:SMALLINT, PayableValueDecimalPlace:SMALLINT, SettleCurrencyDecimalPlace:SMALLINT, DetailCurrencyDecimalPlace:SMALLINT, HeaderCurrencyDecimalPlace:SMALLINT, DividendExchangeRate:DECIMAL, TradeCurrencyExchangeRate:DECIMAL, SettleCurrencyExchangeRate:DECIMAL, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CalBySubscripQtyIssueTypeList:NVARCHAR, ConfirmCashByPayableDateFlag:NVARCHAR, AccountCategoryDescription:NVARCHAR, AccountCategoryDescriptionEx:NVARCHAR, NonMissingInformationFlag:VARCHAR, FeeNatureCategory:NCHAR, IncludeInSubscriptionAmount:DECIMAL, IncludeInSettleAmount:DECIMAL, IncludeExternalReferenceIDFlag:VARCHAR)", - "VSBHKRpt0735A": "TABLE VSBHKRpt0735A (AccountID:NCHAR, EntitlementID:NCHAR, TransactionID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, RefundDate:DATE, ListingDate:DATE, SubscriptionCurrencyID:NCHAR, InterestDays:INTEGER, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AEID:NCHAR, IPOBadListFlag:NVARCHAR, CCTFlag:VARCHAR, ConnectedPersonGroupName:NVARCHAR, ConnectedPersonGroupNameEx:NVARCHAR, ConnectedPersonID:NCHAR, IPOLoanLimit:DECIMAL, Quantity:DECIMAL, SubscriptionPrice:DECIMAL, TotalAppliedAmount:DECIMAL, DepositPercentage:DECIMAL, DepositAmount:DECIMAL, FundingPercentage:DECIMAL, FundingAmount:DECIMAL, ConfirmedSubscriptionPrice:DECIMAL, DistributedFlag:VARCHAR, Interest:DECIMAL, LotSize:DECIMAL, SuspendedAccount:VARCHAR, QuantityDecimalPlaces:SMALLINT, AmountDecimalPlaces:SMALLINT, PriceDecimalPlaces:SMALLINT)", - "VSBHKRpt0740": "TABLE VSBHKRpt0740 (EntitlementID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, BalanceType:NCHAR, BalanceDate:DATE, OverrideBalanceDate:DATE, BalanceEntitlementID:NCHAR, BalanceSequence:INTEGER, BalanceExDate:DATE, ElectionPeriodFrom:DATE, ElectionPeriodTo:DATE, ElectionPeriodEndTime:DATETIME, ElectionCurrencyFlag:NCHAR, ElectionCurrencyID:NCHAR, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, SubscriptionPeriodEndTime:DATETIME, SubscriptionCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, RefundDate:DATE, ConfirmedSubscriptionPrice:DECIMAL, PrePaidPercentage:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, ManualUpdateFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, Sequence:INTEGER, DetailRemark:NVARCHAR, DetailRemarkEx:NVARCHAR, PayableDate:DATE, AutoPayDate:DATE, PaidDate:DATE, Paid:VARCHAR, PaidBy:NCHAR, AutoReleaseDate:DATE, AnnouncementSummary:NVARCHAR, AnnouncementNumber:NCHAR, EventNumber:NCHAR, FirstAnnouncementDate:DATE, FurtherAnnouncementDate:DATE, AnnouncementCreationDate:DATE, LastUpdatedDate:DATE, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, LotSize:DECIMAL, QuantityDecimalPlaces:SMALLINT, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, ImportDate:DATE, WithHoldingOnlyFlag:VARCHAR)", - "VSBHKRpt0750A": "TABLE VSBHKRpt0750A (EffectiveDate:DATE, ExchangeRateID:NCHAR, ExchangeRateIDName:NVARCHAR, ExchangeRateUDNameEx:NVARCHAR, FromCurrencyID:NCHAR, ToCurrencyID:NCHAR, ExchangeRateDirection:NVARCHAR, ExchangeRate:DECIMAL, ExchangeRateBid:DECIMAL, ExchangeRateAsk:DECIMAL, DecimalPlaces:SMALLINT)", - "VSBHKRpt0760": "TABLE VSBHKRpt0760 (CalculationMethodID:NCHAR, CalculationMethodName:NVARCHAR, CalculationMethodNameEx:NVARCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, CalculationBaseType:NVARCHAR, CalculationBaseTypeEx:NVARCHAR, CurrencyID:NCHAR, Channel:NVARCHAR, CheckMinimumMaximumTime:NVARCHAR, CheckRoundingTime:NVARCHAR, RateDescription:NVARCHAR, ExtraRateDescription:NVARCHAR, RoundingType:NVARCHAR, DecimalPlaces:NVARCHAR)", - "VSBHKRpt0765": "TABLE VSBHKRpt0765 (RebateSchemeID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, TradeType:NVARCHAR, BeneficiaryID:NCHAR, Step:INTEGER, EffectiveDurationCount:INTEGER, EffectiveDurationType:NVARCHAR, CalculationType:NVARCHAR, Rate:NVARCHAR, Percentage:DECIMAL, MinimumAmount:NVARCHAR)", - "VSBHKRpt0770": "TABLE VSBHKRpt0770 (FeeNatureID:NCHAR, FeeNatureName:NVARCHAR, FeeNatureNameEx:NVARCHAR, FeeNatureType:NVARCHAR, FeeNatureCategory:NCHAR, FeeNatureCurrencyType:NVARCHAR, SpecificCurrencyExchangeRate:NVARCHAR, InstrumentGroupName:NVARCHAR, InstrumentGroupNameEx:NVARCHAR, RegistrationGroupName:NVARCHAR, RegistrationGroupNameEx:NVARCHAR, ScenarioList:VARCHAR COLLATE \"Chinese_Taiwan_Bopomofo_CI_AS\", SpecificFeeNatureSetting:NVARCHAR COLLATE \"Chinese_Taiwan_Bopomofo_CI_AS\", CommonFeeNatureSetting:NVARCHAR)", - "VSBHKRpt0790A": "TABLE VSBHKRpt0790A (CalendarID:NCHAR, DateValue:DATE, DateType:NVARCHAR, Remark:NVARCHAR, SaturdayType:NVARCHAR, SundayType:NVARCHAR)", - "VSBHKRpt0800A": "TABLE VSBHKRpt0800A (InterestClassID:NCHAR, EffectiveDateFrom:DATE, RateType:NVARCHAR, PrincipalBalance:NVARCHAR, DebitInterestRateDivisor:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitInterestRefRateName:NVARCHAR, DebitInterestRefRateNameEx:NVARCHAR, DebitInterestRate1:DECIMAL, DebitInterestReferenceRateID1:NCHAR, DebitInterestFactor2Type:NVARCHAR, DebitInterestRate2:DECIMAL, DebitInterestReferenceRateID2:NCHAR, DebitInterestFactor3Type:NCHAR, DebitInterestRate3:DECIMAL, DebitInterestReferenceRateID3:NCHAR, DebitInterestFactor4Type:NCHAR, DebitInterestRate4:DECIMAL, DebitInterestReferenceRateID4:NCHAR, DebitInterestFactor5Type:NCHAR, DebitInterestRate5:DECIMAL, DebitInterestReferenceRateID5:NCHAR, DebitInterestUseStepRateFlag:NVARCHAR, CreditInterestRateDivisor:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditInterestRefRateName:NVARCHAR, CreditInterestRefRateNameEx:NVARCHAR, CreditInterestRate1:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor5:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestUseStepRateFlag:NVARCHAR)", - "VSBHKRpt0810A": "TABLE VSBHKRpt0810A (UserID:NCHAR, UserName:NVARCHAR, UserNameEx:NVARCHAR, TYPE:NCHAR, BranchID:NCHAR, DepartmentID:NCHAR, UserStatus:NVARCHAR, SectionName:VARCHAR, ApprovalType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ApprovalLimit:NVARCHAR, FunctionID:NVARCHAR, FunctionType:NVARCHAR, FunctionName:NVARCHAR, CanQueryFlag:NVARCHAR, CanAddFlag:NVARCHAR, CanUpdateFlag:NVARCHAR, CanDeleteFlag:NVARCHAR, CanExecuteFlag:NVARCHAR, CanCheckAddFlag:NVARCHAR, CanCheckUpdateFlag:NVARCHAR, CanCheckDeleteFlag:NVARCHAR, CanCheckExecuteFlag:NVARCHAR, CanImportFlag:NVARCHAR, CanExportFlag:NVARCHAR, CanPrintFlag:NVARCHAR, CanCopyRecordFlag:NVARCHAR, NeedNotificationFlag:NVARCHAR, NeedCheckAccessHierarchyFlag:NVARCHAR)", - "VSBHKRpt0811A": "TABLE VSBHKRpt0811A (RoleID:NCHAR, Name:NVARCHAR, NameEX:NVARCHAR, RoleType:NCHAR, ApprovalType:NCHAR, Description:NVARCHAR, DescriptionEx:NVARCHAR, ApprovalLimit:NVARCHAR, SectionName:VARCHAR, FunctionID:NCHAR, FunctionType:NVARCHAR, MenuPathName:NVARCHAR, CanQueryFlag:NVARCHAR, CanAddFlag:NVARCHAR, CanUpdateFlag:NVARCHAR, CanDeleteFlag:NVARCHAR, CanExecuteFlag:NVARCHAR, CanCheckAddFlag:NVARCHAR, CanCheckUpdateFlag:NVARCHAR, CanCheckDeleteFlag:NVARCHAR, CanCheckExecuteFlag:NVARCHAR, CanImportFlag:NVARCHAR, CanExportFlag:NVARCHAR, CanPrintFlag:NVARCHAR, CanCopyRecordFlag:NVARCHAR, NeedNotificationFlag:NVARCHAR, NeedCheckAccessHierarchyFlag:NCHAR)", - "VSBHKRpt0820A": "TABLE VSBHKRpt0820A (LedgerID:NCHAR, LedgerCode:NCHAR, LedgerName:NVARCHAR, LedgerNameEx:NVARCHAR, DebitCreditFlag:NVARCHAR, LedgerType:NVARCHAR, LedgerLevel:NVARCHAR, BankAccountLedgerFlag:NVARCHAR, CorrespondingLedger:NVARCHAR, CorrespondingLedgerEx:NVARCHAR, DomainLedger:NVARCHAR, DomainLedgerEx:NVARCHAR, Remark:NVARCHAR)", - "VSBHKRpt0840": "TABLE VSBHKRpt0840 (UserID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, UserType:VARCHAR, UserRoleType:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, Status:NVARCHAR, LogonEnableFlag:NCHAR, LogonPasswordExpiryDate:DATETIME, LogonMustChangePasswordFlag:NCHAR, LogonAccountLockedOutFlag:NCHAR, LastLogonTime:DATETIME, LastLogonAddress:NVARCHAR, SuperUserFlag:NCHAR, RoleID:NCHAR, UserRoleName:NVARCHAR, UserRoleNameEx:NVARCHAR)", - "VSBHKRpt0855A": "TABLE VSBHKRpt0855A (ReferenceRateID:NCHAR, ReferenceRateName:NVARCHAR, ReferenceRateNameEx:NVARCHAR, EffectiveDateFrom:DATE, Rate:DECIMAL)", - "VSBHKRpt0865A": "TABLE VSBHKRpt0865A (InstrumentClassID:NCHAR, InstrumentClassName:NVARCHAR, InstrumentClassNameEx:NVARCHAR, MarginPercentage:DECIMAL, MarginPercentageForPayable:DECIMAL, MarginPercentageForLent:DECIMAL, MarginLimitPerInstrument:DECIMAL, MarginLimitPerClass:DECIMAL)", - "VSBHKRpt0870A": "TABLE VSBHKRpt0870A (InstrumentGroupID:NCHAR, InstrumentGroupName:NVARCHAR, InstrumentGroupNameEx:NVARCHAR, InstrumentTypeID:NCHAR)", - "VSBHKRpt0880A": "TABLE VSBHKRpt0880A (InstrumentTypeID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, InterestFlag:NVARCHAR, ExerciseableFlag:NVARCHAR, StampDutyFlag:NVARCHAR, DXCode:NCHAR, DefaultFlag:NVARCHAR)", - "VSBHKRpt0885": "TABLE VSBHKRpt0885 (InstrumentGradeID:NCHAR, InstrumentGradeName:NVARCHAR, InstrumentGradeNameEx:NVARCHAR, HaircutPercentage:DECIMAL, IndexConstituentFlag:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR)", - "VSBHKRpt0895A": "TABLE VSBHKRpt0895A (MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, NumberOfListedShares:DECIMAL, CompanyLedgerBalance:DECIMAL, CompanyInterestinPercentage:DECIMAL, TopAccountLedgerBalance:DECIMAL, TopAccountInterestInPercentage:DECIMAL)", - "VSBHKRpt0920A": "TABLE VSBHKRpt0920A (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentTypeID:NCHAR, InstrumentTypeName:NVARCHAR, InstrumentTypeNameEx:NVARCHAR, SuspendedDate:DATE, DelistingDate:DATE)", - "VSBHKRpt0930D": "TABLE VSBHKRpt0930D (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, ISIN:NVARCHAR, TradeCurrencyID:NCHAR, AccountSettleCurrencyID:NCHAR, BrokerSettleCurrencyID:NCHAR, InstrumentTypeID:NCHAR, DefaultSettlementBrokerID:NCHAR, CentralClearingFlag:NVARCHAR, SuspendFlag:NVARCHAR, SuspendedDate:DATE, CanShortSellFlag:NVARCHAR, AccountBuyInstrumentSettleDays:SMALLINT, AccountSellInstrumentSettleDay:SMALLINT, BrokerBuyInstrumentSettleDays:SMALLINT, BrokerSellInstrumentSettleDays:SMALLINT, AccountBuyCashSettleDays:SMALLINT, AccountSellCashSettleDays:SMALLINT, BrokerBuyCashSettleDays:SMALLINT, BrokerSellCashSettleDays:SMALLINT, LotSize:DECIMAL, QuantityDecimalPlaces:SMALLINT, ClosingPrice:DECIMAL, PriceDecimalPlaces:SMALLINT, MarginPercentage:DECIMAL, HaircutPercentage:DECIMAL, ListingDate:DATE, RemovalDate:DATE, DelistingDate:DATE, LastEntitlementDate:DATE, LastBookCloseDate:DATE, MultiCounterFlag:NCHAR, MultiCounterGroupID:NCHAR, CreatedOn:DATETIME, CreatedBy:NCHAR, UpdatedOn:DATETIME, UpdatedBy:NCHAR, NewlyCreatedByImportToday:VARCHAR, UpdatedByImportToday:VARCHAR, NewlyCreatedToday:VARCHAR, UpdatedToday:VARCHAR)", - "VSBHKRpt0931A": "TABLE VSBHKRpt0931A (MarketID:NCHAR, InstrumentID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DomainSettlementInstrumentID:NCHAR, DomainSettlementName:NVARCHAR, DomainSettlementNameEx:NVARCHAR)", - "VSBHKRpt0934": "TABLE VSBHKRpt0934 (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, InstrumentTypeID:NCHAR, InstrumentClassID:NCHAR, InstrumentClassName:NVARCHAR, InstrumentClassNameEx:NVARCHAR, SuspendFlag:NVARCHAR, SuspendedDate:DATE, DefaultSettlementBrokerID:NCHAR, CentralClearingFlag:NVARCHAR, ISIN:NVARCHAR, MarginPercentage:DECIMAL, HaircutPercentage:DECIMAL, RemovalDate:DATE, DelistingDate:DATE, ListingStatus:NCHAR)", - "VSBHKRpt0935": "TABLE VSBHKRpt0935 (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, NewName:NVARCHAR, NewNameEx:NVARCHAR, NewFullName:NVARCHAR, NewFullNameEx:NVARCHAR, OldName:NVARCHAR, OldNameEx:NVARCHAR, OldFullName:NVARCHAR, OldFullNameEx:NVARCHAR)", - "VSBHKRpt0958": "TABLE VSBHKRpt0958 (ItemType:NCHAR, ItemTypeDescription:NVARCHAR, TransactionCode:NCHAR, TransactionCodeName:NVARCHAR, TransactionCodeNameEx:NVARCHAR, MovementType:NVARCHAR, BankAccountCode:NCHAR, LedgerName:NVARCHAR, LedgerNameEx:NVARCHAR, NegateFlag:NVARCHAR, IsCashFlag:NVARCHAR, DefaultFlag:NVARCHAR, Purpose:VARCHAR COLLATE \"Chinese_Taiwan_Bopomofo_CI_AS\")", - "VSBHKRpt0995": "TABLE VSBHKRpt0995 (tradedate:DATE, MarketID:NCHAR, marketname:NVARCHAR, marketnameex:NVARCHAR, accountid:NCHAR, accountname:NVARCHAR, accountnameex:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, TradeType:NVARCHAR, contractid:NVARCHAR, currencyid:NCHAR, TradeCurrencyDecimalPlace:SMALLINT, CashSettleDate:DATE, ContractDetailSequence:INTEGER, quantitybought:DECIMAL, quantitysold:DECIMAL, Price:DECIMAL, consideration:DECIMAL, settledamountbought:DECIMAL, settledamountsold:DECIMAL, SettleAmount:DECIMAL, Commission:DECIMAL, pricedecimalplaces:SMALLINT, quantitydecimalplaces:SMALLINT, InstrumentID:NCHAR, instrumentname:NVARCHAR, instrumentnameex:NVARCHAR, SettleCurrencyID:NCHAR, SettleCurrencyDecimalPlace:SMALLINT, buysell:NVARCHAR, buyselldescription:NVARCHAR, buyselldescriptionex:NVARCHAR, BaseCurrencyID:NCHAR, BusinessDate:DATE, BaseCurrencyDecimalPlace:SMALLINT, AccountContractFlag:VARCHAR)", - "VSBHKRpt0995C": "TABLE VSBHKRpt0995C (tradedate:DATE, MarketID:NCHAR, marketname:NVARCHAR, marketnameex:NVARCHAR, accountid:NCHAR, accountname:NVARCHAR, accountnameex:NVARCHAR, AEID:NCHAR, contractid:NCHAR, currencyid:NCHAR, TradeCurrencyDecimalPlace:SMALLINT, CashSettleDate:DATE, ExchangeRate:DECIMAL, ContractDetailSequence:INTEGER, quantitybought:DECIMAL, quantitysold:DECIMAL, Price:DECIMAL, consideration:DECIMAL, settledamountbought:DECIMAL, settledamountsold:DECIMAL, SettleAmount:DECIMAL, AccruedInterest:DECIMAL, interest:DECIMAL, pricedecimalplaces:SMALLINT, quantitydecimalplaces:SMALLINT, InstrumentID:NCHAR, instrumentname:NVARCHAR, instrumentnameex:NVARCHAR, SettleCurrencyID:NCHAR, SettleCurrencyDecimalPlace:SMALLINT, buysell:NCHAR, buyselldescription:NVARCHAR, buyselldescriptionex:NVARCHAR, BaseCurrencyID:NCHAR, BusinessDate:DATE, BaseCurrencyDecimalPlace:SMALLINT, YearMonth:VARCHAR, ChargeCurrencyID:NCHAR, CommissionAmount:DECIMAL, StampAmount:DECIMAL, TradingFeeAmount:DECIMAL, LevyAmount:DECIMAL, SettleFeeAmount:DECIMAL, TransferDeedAmount:DECIMAL, InterestAmount:DECIMAL, SpecialLevyAmount:DECIMAL, OtherAmount:DECIMAL, TotalFee:DECIMAL)", - "VSBHKRpt1000": "TABLE VSBHKRpt1000 (AccountID:NCHAR, AccountNameEx:NVARCHAR, AccountName:NVARCHAR, AEID:NCHAR, UserID:NCHAR, RegionID:NCHAR, BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, RegionCurrencyFlag:NCHAR, CurrencyID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CreditLimit:DECIMAL, MarketValue:DECIMAL, AcceptedMarginValue:DECIMAL, InterestClassID:NCHAR, InterestClassName:NVARCHAR, InterestClassNameEx:NVARCHAR, PrincipalBalance:DECIMAL, PrincipalType:NCHAR, RateDivisor:NCHAR, RateType:NCHAR, RateTypeDescription:NVARCHAR, RateTypeDescriptionEx:NVARCHAR, ReferenceRateID:NCHAR, ReferenceRate:DECIMAL, InterestRate1:DECIMAL, CreditInterestReferenceRateID1:NCHAR, DebitInterestReferenceRateID1:NCHAR, DebitInterestFactor2Type:NCHAR, DebitInterestRate2:DECIMAL, DebitInterestReferenceRateID2:NCHAR, DebitInterestFactor3Type:NCHAR, DebitInterestRate3:DECIMAL, DebitInterestReferenceRateID3:NCHAR, DebitInterestFactor4Type:NCHAR, DebitInterestRate4:DECIMAL, DebitInterestReferenceRateID4:NCHAR, DebitInterestFactor5Type:NCHAR, DebitInterestRate5:DECIMAL, DebitInterestReferenceRateID5:NCHAR, DebitInterestUseStepRateFlag:NCHAR, CreditInterestUseStepRateFlag:NCHAR, CreditInterestFactor2:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestReferenceRateID2:NCHAR, CreditInterestFactor3:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestReferenceRateID3:NCHAR, CreditInterestFactor4:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestReferenceRateID4:NCHAR, CreditInterestFactor5:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestReferenceRateID5:NCHAR, DefaultInterest:DECIMAL, OverrideInterest:DECIMAL, ValueDateEx:DATE, ValueDate:DATE, YearMonth:VARCHAR, DecimalPlaces:SMALLINT, MultipleDaysInOneRecordFlag:CHAR)", - "VSBHKRpt1005A": "TABLE VSBHKRpt1005A (YearMonth:VARCHAR, RegionID:NCHAR, CurrencyID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AccountID:NCHAR, BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, AccountNameEx:NVARCHAR, AccountName:NVARCHAR, AEID:NCHAR, InterestClassID:NCHAR, InterestClassName:NVARCHAR, InterestClassNameEx:NVARCHAR, CreditLimit:DECIMAL, PrincipalBalance:DECIMAL, AcceptedMarginValue:DECIMAL, Interest:DECIMAL, RegionCurrencyFlag:NCHAR, PrincipalType:NCHAR, RateType:NCHAR, RateTypeDescription:NVARCHAR, RateTypeDescriptionEx:NVARCHAR, RateDivisor:NCHAR, ReferenceRateID:NCHAR, ReferenceRate:DECIMAL, InterestRate1:DECIMAL, DebitInterestFactor2Type:NCHAR, DebitInterestRate2:DECIMAL, DebitInterestUseStepRateFlag:NCHAR, CreditInterestUseStepRateFlag:NCHAR, CreditInterestFactor2:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor5:DECIMAL, CreditInterestRate5:DECIMAL, DecimalPlaces:SMALLINT)", - "VSBHKRpt1007": "TABLE VSBHKRpt1007 (TransactionID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, RegionID:NCHAR, CurrencyID:NCHAR, AdjustmentDate:DATE, DecimalPlaces:SMALLINT, InterestPeriodFrom:DATE, InterestPeriodTo:DATE, ValueDate:DATE, ValueDateEx:DATE, PostingCreditInterestAmountTotal:DECIMAL, PostingDebitInterestAmountTotal:DECIMAL, DefaultCreditInterestAmount:DECIMAL, DefaultDebitInterestAmount:DECIMAL, OverrideCreditInterestAmount:DECIMAL, OverrideDebitInterestAmount:DECIMAL, RevisedCreditInterestAmount:DECIMAL, RevisedDebitInterestAmount:DECIMAL, PostingCreditInterestAmount:DECIMAL, PostingDebitInterestAmount:DECIMAL, PostedCreditInterestAmount:DECIMAL, PostedDebitInterestAmount:DECIMAL, PostAccruedInterestFlag:NCHAR, Remark:NVARCHAR, PendingRecordFlag:VARCHAR, MakerUserID:NCHAR)", - "VSBHKRpt1007B": "TABLE VSBHKRpt1007B (AccountID:NCHAR, Remark:NVARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, RegionID:NCHAR, CurrencyID:NCHAR, DecimalPlaces:SMALLINT, ValueDateEx:DATE, ValueDate:DATE, InterestClassID:NCHAR, CreditInterestPrincipalAmount:DECIMAL, CreditInterestAmount:DECIMAL, OverrideCreditInterestAmount:DECIMAL, DebitInterestPrincipalAmount:DECIMAL, DebitInterestAmount:DECIMAL, OverrideDebitInterestAmount:DECIMAL, OverrideBy:NCHAR, Posted:VARCHAR)", - "VSBHKRpt1010": "TABLE VSBHKRpt1010 (TradeDate:DATE, MonthYearStr:NVARCHAR, TradeDateStr:NVARCHAR, StampDuty:DECIMAL, StampDutyThroughSEHK:DECIMAL, FileNumber:NVARCHAR, ContactPerson:NVARCHAR, ContactPhoneNumber:NVARCHAR, BrokerFirmID:NCHAR, BrokerName:NVARCHAR, BrokerNumber:NVARCHAR)", - "VSBHKRpt1015": "TABLE VSBHKRpt1015 (TradeDate:DATE, YearMonth:VARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, ContractID:NCHAR, BuySell:NCHAR, TradingFee:DECIMAL, Name:NVARCHAR, NameEx:NVARCHAR, PhoneNumber:NVARCHAR, ParticipantID:NCHAR)", - "VSBHKRpt1016": "TABLE VSBHKRpt1016 (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketTradeCurrencyID:NCHAR, YearMonth:VARCHAR, TradeDate:DATE, MonthYearStr:NVARCHAR, BuyMinContractID:NCHAR, BuyMaxContractID:NCHAR, BuyConsideration:DECIMAL, SellMinContractID:NCHAR, SellMaxContractID:NCHAR, SellConsideration:DECIMAL, CommissionAmount:DECIMAL, StampAmount:DECIMAL, TradingFeeAmount:DECIMAL, LevyAmount:DECIMAL, SettleFeeAmount:DECIMAL, TransferDeedAmount:DECIMAL, InterestAmount:DECIMAL, TradingTariffAmount:DECIMAL, SpecialLevyAmount:DECIMAL, FRCLevyAmount:DECIMAL, OtherAmount:DECIMAL, BrokerCommissionAmount:DECIMAL, BrokerStampAmount:DECIMAL, BrokerTradingFeeAmount:DECIMAL, BrokerLevyAmount:DECIMAL, BrokerSettleFeeAmount:DECIMAL, BrokerInterestAmount:DECIMAL, BrokerTradingTariffAmount:DECIMAL, BrokerSpecialLevyAmount:DECIMAL, BrokerFRCLevyAmount:DECIMAL, BrokerOtherAmount:DECIMAL, BaseCurrencyID:NCHAR, BusinessDate:DATETIME)", - "VSBHKRpt1016B": "TABLE VSBHKRpt1016B (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketTradeCurrencyID:NCHAR, TradeCurrenyID:NCHAR, YearMonth:VARCHAR, TradeDate:DATE, MonthYearStr:NVARCHAR, BuyMinContractID:NCHAR, BuyMaxContractID:NCHAR, BuyConsideration:DECIMAL, SellMinContractID:NCHAR, SellMaxContractID:NCHAR, SellConsideration:DECIMAL, CommissionAmount:DECIMAL, StampAmount:DECIMAL, TradingFeeAmount:DECIMAL, LevyAmount:DECIMAL, SettleFeeAmount:DECIMAL, TransferDeedAmount:DECIMAL, InterestAmount:DECIMAL, TradingTariffAmount:DECIMAL, SpecialLevyAmount:DECIMAL, FRCLevyAmount:DECIMAL, OtherAmount:DECIMAL, BrokerCommissionAmount:DECIMAL, BrokerStampAmount:DECIMAL, BrokerTradingFeeAmount:DECIMAL, BrokerLevyAmount:DECIMAL, BrokerSettleFeeAmount:DECIMAL, BrokerInterestAmount:DECIMAL, BrokerTradingTariffAmount:DECIMAL, BrokerSpecialLevyAmount:DECIMAL, BrokerFRCLevyAmount:DECIMAL, BrokerOtherAmount:DECIMAL, BaseCurrencyID:NCHAR, BusinessDate:DATETIME)", - "VSBHKRpt1020A": "TABLE VSBHKRpt1020A (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, YearMonth:VARCHAR, TradeCurrencyID:NCHAR, TradeType:NCHAR, TradeDate:DATE, ChargeCurrencyID:NCHAR, TradeTypeDescription:NVARCHAR, ConsiderationAmount:DECIMAL, CommissionAmount:DECIMAL, StampAmount:DECIMAL, TradingFeeAmount:DECIMAL, LevyAmount:DECIMAL, SettleFeeAmount:DECIMAL, TransferDeedAmount:DECIMAL, InterestAmount:DECIMAL, SpecialLevyAmount:DECIMAL, FRCLevyAmount:DECIMAL, OtherAmount:DECIMAL, BrokerTradingFeeAmount:DECIMAL, BrokerLevyAmount:DECIMAL, BrokerSettleFeeAmount:DECIMAL, BrokerInterestAmount:DECIMAL, BrokerTradingTariffAmount:DECIMAL, BrokerSpecialLevyAmount:DECIMAL, BrokerFRCLevyAmount:DECIMAL, BrokerOtherAmount:DECIMAL, TradeCurrencyDecimalPlaces:SMALLINT, ChargeCurrencyDecimalPlaces:SMALLINT, BaseCurrencyID:NCHAR, BaseCurrencyDecimalPlaces:SMALLINT, ValueDateExchangeRate:DECIMAL, ValueDateChargeCurrencyExchangeRate:DECIMAL, ExchangeRate:DECIMAL, ChargeCurrencyExchangeRate:DECIMAL, BusinessDate:DATETIME)", - "VSBHKRpt1030A": "TABLE VSBHKRpt1030A (TradeDate:DATE, ConfirmationDate:DATE, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, CurrencyID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, BuySell:NCHAR, TradeType:NVARCHAR, Consideration:DECIMAL, Commission:DECIMAL, CommissionCurrencyID:NCHAR, TradeCurrencyDecimalPlace:SMALLINT, BaseCurrencyID:NCHAR, BaseCurrencyDecimalPlaces:SMALLINT, PrivilegeAccountFlag:NVARCHAR, CommissionEQD:DECIMAL)", - "VSBHKRpt1040A": "TABLE VSBHKRpt1040A (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, TradeDate:DATE, MarketTradeCurrencyID:NCHAR, MarketCurrencyDecimalPlaces:SMALLINT, YearMonth:VARCHAR, CurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, BaseCurrencyID:NCHAR, BaseCurrencyDecimalPlaces:SMALLINT, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, Consideration_CurrentMonth:DECIMAL, Consideration_CurrentMonthEQD:DECIMAL, Consideration_PreviousMonth:DECIMAL, Consideration_PreviousMonthEQD:DECIMAL, PercentageChange:DECIMAL, Consideration_CurrentYear:DECIMAL, Consideration_CurrentYearEQD:DECIMAL, Consideration_PreviousYear:DECIMAL, Consideration_PreviousYearEQD:DECIMAL, Commission_Normal_CurrentMonth:DECIMAL, Commission_Normal_CurrentMonthEQD:DECIMAL, Commission_ITnet_CurrentMonth:DECIMAL, Commission_ITnet_CurrentMonthEQD:DECIMAL, Commission_Broker_CurrentMonth:DECIMAL, Commission_Broker_CurrentMonthEQD:DECIMAL, Commission_Other_CurrentMonth:DECIMAL, Commission_Other_CurrentMonthEQD:DECIMAL, Commission_Total_CurrentMonth:DECIMAL, Commission_Total_CurrentMonthEQD:DECIMAL, Commission_Total_CurrentYear:DECIMAL, Commission_Total_CurrentYearEQD:DECIMAL)", - "VSBHKRpt1040B": "TABLE VSBHKRpt1040B (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, TradeDate:DATE, MarketTradeCurrencyID:NCHAR, MarketCurrencyDecimalPlaces:SMALLINT, YearMonth:VARCHAR, CurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, BaseCurrencyID:NCHAR, BaseCurrencyDecimalPlaces:SMALLINT, AEID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, Consideration_CurrentMonth:DECIMAL, Consideration_CurrentMonthEQD:DECIMAL, Consideration_PreviousMonth:DECIMAL, Consideration_PreviousMonthEQD:DECIMAL, PercentageChange:DECIMAL, Consideration_CurrentYear:DECIMAL, Consideration_CurrentYearEQD:DECIMAL, Consideration_PreviousYear:DECIMAL, Consideration_PreviousYearEQD:DECIMAL, Commission_Normal_CurrentYear:DECIMAL, Commission_Normal_CurrentYearEQD:DECIMAL, Commission_ITnet_CurrentYear:DECIMAL, Commission_ITnet_CurrentYearEQD:DECIMAL, Commission_Broker_CurrentYear:DECIMAL, Commission_Broker_CurrentYearEQD:DECIMAL, Commission_Other_CurrentYear:DECIMAL, Commission_Other_CurrentYearEQD:DECIMAL, Commission_Total_CurrentMonth:DECIMAL, Commission_Total_CurrentMonthEQD:DECIMAL, Commission_Total_CurrentYear:DECIMAL, Commission_Total_CurrentYearEQD:DECIMAL)", - "VSBHKRpt1050": "TABLE VSBHKRpt1050 (YearMonth:VARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, BranchNameEx:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketID:NCHAR, BuySell:NCHAR, BuySellTypeDescription:NVARCHAR, TradeType:NCHAR, TradeTypeDescription:NVARCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, InstrumentID:NCHAR, CurrencyID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, ContractID:NCHAR, Price:DECIMAL, PriceDecimalPlaces:SMALLINT, Quantity:DECIMAL, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, Consideration:DECIMAL, SettleAmount:DECIMAL, SettleCurrencyID:NCHAR, SettleCurrencyDecimalPlaces:SMALLINT, SettleAmountInTradeCurrency:DECIMAL, ExchangeRate:DECIMAL, InterestAmount:DECIMAL, FeeNatureID:NCHAR, FeeName:NVARCHAR, FeeNameEx:NVARCHAR, FeeAmount:DECIMAL, FeeCurrencyID:NCHAR, FeeCurrencyDecimalPlaces:SMALLINT)", - "VSBHKRpt1065": "TABLE VSBHKRpt1065 (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MonthYearStr:NVARCHAR, TradeType:NVARCHAR, TradeTypeDescription:NVARCHAR, FeeNatureID:NVARCHAR, FeeNatureName:NVARCHAR, FeeNatureNameEx:NVARCHAR, AddToSettleAmountFlag:NCHAR, MarginAmount:DECIMAL, CustodianAmount:DECIMAL, CashAmount:DECIMAL, HouseAmount:DECIMAL, RollingBalanceAmount:DECIMAL, ShortSellAmount:DECIMAL, OtherAmount:DECIMAL, Amount:DECIMAL, CurrencyID:NCHAR, DecimalPlaces:SMALLINT, BuySell:NCHAR, BuySellTypeDescription:NVARCHAR, Consideration:DECIMAL, StampDutyFlag:NCHAR, CCASSBoughtConsideration:DECIMAL, CCASSSoldConsideration:DECIMAL, NonCCASSBoughtConsideration:DECIMAL, NonCCASSSoldConsideration:DECIMAL, DirectBoughtConsideration:DECIMAL, DirectSoldConsideration:DECIMAL, CCASSFlag:NCHAR, BrokerTradeCount:INTEGER, SectionID:VARCHAR, BaseCurrencyID:NCHAR)", - "VSBHKRPT1070": "TABLE VSBHKRPT1070 (RecordType:NVARCHAR, MarketID:NCHAR, TradeDate:DATE, AccountID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, Consideration:DECIMAL, ConsiderationABS:DECIMAL, Quantity:DECIMAL, CashLedgerBalance:DECIMAL, InstrumentLedgerBalance:DECIMAL, UnsettledAmount:DECIMAL, NextBusinessDayDueSettleAmount:DECIMAL, UnsettledQuantity:DECIMAL, NextBusinessDayDueSettleQuantity:DECIMAL, MaxPrepayment:DECIMAL, MaxCollateral:DECIMAL, TodaySettle:DECIMAL, CurrencyID:NCHAR, DecimalPlaces:SMALLINT)", - "VSBHKRpt1090": "TABLE VSBHKRpt1090 (ContractID:NCHAR, InstrumentID:NCHAR, BrokerID:NCHAR, BrokerName:NVARCHAR, BrokerNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketTradeDate:DATE, NextTradeDate:DATE, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, BuySell:NCHAR, OutstandingQuantity:DECIMAL, OutstandingAmount:DECIMAL, OverDue:DECIMAL, T1Due:DECIMAL, T2Due:DECIMAL, T3OnwardDue:DECIMAL, SettleCurrencyID:NCHAR, SettleCurrencyDecimalPlace:SMALLINT, QuantityDecimalPlaces:SMALLINT, Quantity:DECIMAL, SettleAmount:DECIMAL, SettleContraID:NCHAR)", - "VSBHKRpt1100": "TABLE VSBHKRpt1100 (ReportSessionID:VARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, TradeCurrencyID:NCHAR, TradeType:NVARCHAR, BuySell:NVARCHAR, BrokerID:NCHAR, BrokerName:NVARCHAR, BrokerNameEx:NVARCHAR, AgentBrokerFlag:NVARCHAR, TradeDate:DATE, PrintDate:DATE, ContractID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, InterestAmount:DECIMAL, Consideration:DECIMAL, TradeCounterParty:NCHAR, TradeCounterPartyName:NVARCHAR, TradeCounterPartyNameEx:NVARCHAR, ExchangeRate:DECIMAL, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, SettleCurrencyDecimalPlaces:SMALLINT, SI:NVARCHAR, InstrumentSettleDate:DATE, DetailSequence:INTEGER, DetailPrice:DECIMAL, DetailQuantity:DECIMAL, FeeNatureID:NCHAR, FeeNatureName:NVARCHAR, FeeNatureNameEx:NVARCHAR, FeeAmount:DECIMAL)", - "VSBHKRPT1105": "TABLE VSBHKRPT1105 (MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketID:NCHAR, MarketCurrencyID:NCHAR, MarketCurrencyDecimalPlaces:SMALLINT, BuySell:NCHAR, BuySellTypeDescription:NVARCHAR, TradeTypeDescription:NVARCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, InstrumentID:NCHAR, CurrencyID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, BrokerID:NCHAR, BrokerName:NVARCHAR, BrokerNameEx:NVARCHAR, AgentBrokerFlag:NVARCHAR, ContractID:NCHAR, Price:DECIMAL, PriceDecimalPlaces:SMALLINT, Quantity:DECIMAL, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, Consideration:DECIMAL, SettleAmount:DECIMAL, SettleCurrencyID:NCHAR, ExchangeRate:DECIMAL, InterestAmount:DECIMAL, FeeCategory1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyID1:NVARCHAR, FeeCategory2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyID2:NVARCHAR, FeeCategory3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyID3:NVARCHAR, FeeCategory4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyID4:NVARCHAR, FeeCategory5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyID5:NVARCHAR, FeeCategory6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyID6:NVARCHAR, FeeCategory7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyID7:NVARCHAR, FeeCategory8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyID8:NVARCHAR, FeeCategory9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyID9:NVARCHAR, FeeCategory10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyID10:NVARCHAR, CompanyCurrencyID:NCHAR, InputDate:DATE, NearFar:NCHAR, NearLegContractID:NCHAR, MatureDate:DATE, HaircutPercentage:DECIMAL, RepoRate:DECIMAL, RepoRateDivisorType:NCHAR, Term:INTEGER, PrintDate:DATE)", - "VSBHKRpt1110": "TABLE VSBHKRpt1110 (TransactionID:NCHAR, ValueDate:DATE, BrokerID:NCHAR, BrokerName:NVARCHAR, BrokerNameEx:NVARCHAR, TransactionCode:NCHAR, LedgerCode:NCHAR, DebitCreditFlag:NCHAR, TransactionAmount:DECIMAL, MovementType:NCHAR, CurrencyID:NVARCHAR, SettleCashMethod:NVARCHAR, ChequeNumber:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, DecimalPlaces:SMALLINT, PrintDate:DATE, BusinessDate:DATE, CompanyCurrencyID:NCHAR, CompanyCurrencyDecimalPlaces:SMALLINT)", - "VSBHKRpt1150": "TABLE VSBHKRpt1150 (MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketID:NCHAR, MarketCurrencyID:NCHAR, MarketCurrencyDecimalPlaces:SMALLINT, BuySell:NCHAR, BuySellTypeDescription:NVARCHAR, TradeType:NCHAR, TradeTypeDescription:NVARCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, InstrumentID:NCHAR, CurrencyID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, ContractID:NCHAR, Price:DECIMAL, PriceDecimalPlaces:SMALLINT, Quantity:DECIMAL, Sequence:INTEGER, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, Consideration:DECIMAL, SettleAmount:DECIMAL, SettleCurrencyID:NCHAR, ExchangeRate:DECIMAL, InterestAmount:DECIMAL, FeeCategory1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyID1:NVARCHAR, FeeCategory2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyID2:NVARCHAR, FeeCategory3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyID3:NVARCHAR, FeeCategory4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyID4:NVARCHAR, FeeCategory5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyID5:NVARCHAR, FeeCategory6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyID6:NVARCHAR, FeeCategory7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyID7:NVARCHAR, FeeCategory8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyID8:NVARCHAR, FeeCategory9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyID9:NVARCHAR, FeeCategory10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyID10:NVARCHAR, CompanyCurrencyID:NCHAR, InputDate:DATE, AccountORBroker:VARCHAR)", - "VSBHKRpt1180": "TABLE VSBHKRpt1180 (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, CurrencyID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, BrokerID:NCHAR, BrokerName:NVARCHAR, BrokerNameEx:NVARCHAR, ContractID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, Price:DECIMAL, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettleCurrencyID:NCHAR, ExchangeRate:DECIMAL, SettleCurrencyDecimalPlace:SMALLINT, QuantityDecimalPlaces:SMALLINT, BuySell:NCHAR, BuySellDescription:NVARCHAR, BuySellDescriptionEx:NVARCHAR, TradeCurrencyDecimalPlace:SMALLINT, SettlementDate:DATE, SettledAmount:DECIMAL, SettledQuantity:DECIMAL, ManualSettleFlag:VARCHAR, ManualSettleBy:NVARCHAR)", - "VSBHKRpt1190": "TABLE VSBHKRpt1190 (BrokerID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, CurrencyID:NCHAR, Settled:DECIMAL, DailyOpenSettledBalance:DECIMAL, LedgerBalance:DECIMAL, UnsettledBuy:DECIMAL, UnsettledSell:DECIMAL, UnderdueBuy:DECIMAL, UnderdueSell:DECIMAL, DueBuy:DECIMAL, DueSell:DECIMAL, TodaySettledBuy:DECIMAL, TodaySettledSell:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, DecimalPlaces:SMALLINT)", - "VSBHKRpt1196": "TABLE VSBHKRpt1196 (ContractID:NCHAR, TradeDate:DATE, TradeType:NCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, CallPut:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, CurrencyID:NCHAR, ExerciseQuantity:DECIMAL, AssignmentQuantity:DECIMAL, ExpiryQuantity:DECIMAL, ExerciseAssignmentFlag:NVARCHAR, QuantityDecimalPlaces:SMALLINT, TradePrice:DECIMAL, LongShort:NCHAR, ExpiryDate:DATE, AutoOrManualFlag:VARCHAR, UnderlyingContractID:NCHAR, UnderlyingMarket:NCHAR, UnderlyingMarketName:NVARCHAR, UnderlyingMarketNameEx:NVARCHAR, UnderlyingInstrumentID:NCHAR, UnderlyingInstrumentName:NVARCHAR, UnderlyingInstrumentNameEx:NVARCHAR, UnderlyingSettlementPrice:DECIMAL, UnderlyingPriceDecimalPlaces:SMALLINT)", - "VSBHKRpt1200A": "TABLE VSBHKRpt1200A (MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, TradeDate:DATE, CurrencyID:NCHAR, CurrencyDecimalPlaces:SMALLINT, MonthlyTurnover:DECIMAL, TotalTurnover:DECIMAL, Pct:DECIMAL)", - "VSBHKRpt1200B": "TABLE VSBHKRpt1200B (MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, TradeDate:DATE, AccountID:NCHAR, AccountName:NVARCHAR, CurrencyID:NCHAR, CurrencyDecimalPlaces:SMALLINT, MonthlyTurnover:DECIMAL, TotalTurnover:DECIMAL, Pct:DECIMAL)", - "VSBHKRpt1200C": "TABLE VSBHKRpt1200C (MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, TradeDate:DATE, AEID:NCHAR, AEName:NVARCHAR, CurrencyID:NCHAR, CurrencyDecimalPlaces:SMALLINT, MonthlyTurnover:DECIMAL, TotalTurnover:DECIMAL, Pct:DECIMAL)", - "VSBHKRpt1330": "TABLE VSBHKRpt1330 (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, CaptureDate:DATE, QuantityDecimalPlaces:SMALLINT, SettledQuantity:DECIMAL, LedgerQuantity:DECIMAL, NumberOfIssuedShares:DECIMAL)", - "VSBHKRpt1400": "TABLE VSBHKRpt1400 (ValueDate:DATE, AccountID:NCHAR, InterfaceACName:NVARCHAR, InterfaceACNo:NVARCHAR, BankID:NCHAR, G3Status:VARCHAR, RegistrationDate:DATETIME, MandateStatus:NVARCHAR, MerchantRequestIdentification:NVARCHAR, MandateIdentification:NVARCHAR, RejectReasonCode:NVARCHAR, RejectReasonInformation:NVARCHAR)", - "VSBHKRpt1410": "TABLE VSBHKRpt1410 (ValueDate:DATE, AccountID:NCHAR, InterfaceACName:NVARCHAR, InterfaceACNo:NVARCHAR, BankID:NCHAR, G3Status:VARCHAR, TransactionTime:DATETIME, PaymentInformationStatus:NVARCHAR, MerchantInstructionIdentification:NVARCHAR, TransactionIdentification:NVARCHAR, InstructedAmountCurrency:NVARCHAR, InstructedAmount:DECIMAL, RejectReasonCode:NVARCHAR, RejectReasonInformation:NVARCHAR, UnmatchedFlag:VARCHAR)", - "VSBHKRpt2050": "TABLE VSBHKRpt2050 (OutputTime:DATETIME, FileMode:NVARCHAR, ValueDate:DATE, BusinessDate:DATE, LedgerID:NCHAR, LedgerCode:NCHAR, LedgerName:NVARCHAR, SequenceNumber:NVARCHAR, BatchNumber:NVARCHAR, TransactionCode:NCHAR, Voucher:NVARCHAR, VoucherTitle:NVARCHAR, VoucherType:NVARCHAR, BaseCurrencyID:NCHAR, CurrencyID:NCHAR, CurrencyDecimalPlaces:SMALLINT, Amount:DECIMAL, CreditAmount:DECIMAL, DebitAmount:DECIMAL, DRCR:NCHAR, EQDAmount:DECIMAL, EQDCreditAmount:DECIMAL, EQDCurrencyID:NCHAR, EQDDebitAmount:DECIMAL, EQDExchangeRate:DECIMAL, EQDCurrencyDecimalPlaces:SMALLINT, Remark:NVARCHAR, RemarkEx:NVARCHAR, ErrorVoucherFlag:VARCHAR, LatestFlag:VARCHAR)", - "VSBHKRpt2055": "TABLE VSBHKRpt2055 (JournalID:NCHAR, ValueDate:DATE, InputDate:DATE, EntryID:NCHAR, BatchID:NCHAR, Type:NCHAR, TypeDescription:NVARCHAR, TypeDescriptionEx:NVARCHAR, Title:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, Status:NCHAR, StatusDescription:NVARCHAR, StatusDescriptionEx:NVARCHAR, Sequence:INTEGER, LedgerID:NCHAR, LedgerCode:NCHAR, LedgerName:NVARCHAR, LedgerNameEx:NVARCHAR, CurrencyID:NCHAR, DebitAmount:DECIMAL, CreditAmount:DECIMAL, ExchangeRateDirection:NCHAR, ExchangeRate:DECIMAL, EQDCreditAmount:DECIMAL, EQDDebitAmount:DECIMAL, TransactionCode:NCHAR, CostCenterID:NCHAR, CostCenterName:NVARCHAR, CostCenterNameEx:NVARCHAR, DetailRemark:NVARCHAR, DetailRemarkEx:NVARCHAR)", - "VSBHKRpt2070": "TABLE VSBHKRpt2070 (YearMonth:VARCHAR, TradeDate:DATE, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, BrokerID:NCHAR, BrokerName:NVARCHAR, BrokerNameEx:NVARCHAR, Consideration:DECIMAL, BrokerTradeCurrencyID:NCHAR, BrokerSettleCurrencyID:NCHAR, BrokerSettleCurrencyIDDecPlcs:SMALLINT, BrokerFeeCurrencyID:NCHAR, FeeAmount:DECIMAL, FeeNatureID:NCHAR, FeeNatureName:NVARCHAR, FeeNatureNameEx:NVARCHAR)", - "VSBHKRpt2080": "TABLE VSBHKRpt2080 (TradeDate:DATE, YearMonth:VARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, ContractID:NCHAR, BuySell:NCHAR)", - "VSBHKRpt3060": "TABLE VSBHKRpt3060 (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, ReportSectionID:NVARCHAR, AccountID:NVARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AEID:NVARCHAR, LocationID:NVARCHAR, LocationName:NVARCHAR, LocationNameEx:NVARCHAR, CountryID:NCHAR, CountryName:NVARCHAR, CountryNameEx:NVARCHAR, RegisteredQuantity:DECIMAL, UnregisteredQuantity:DECIMAL, OnHandQuantity:DECIMAL, MarketValueOnHand:DECIMAL, NextThreeDayOrMoreDue:DECIMAL, NextDayDue:DECIMAL, NextTwoDayDue:DECIMAL, BookClosePayable:DECIMAL, LedgerBalance:DECIMAL, ClosingPrice:DECIMAL, MarketValue:DECIMAL, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, MarketTradeCurrencyID:NCHAR, MarketCurrencyDecimalPlaces:SMALLINT, CompanyCurrencyID:NCHAR, CompanyCurrencyDecimalPlaces:SMALLINT, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, BusinessDate:DATETIME, SuspendedDays:INTEGER, CompanyNumberOfSuspendedDays:INTEGER, ClientRegistered:DECIMAL, CompanyRegistered:DECIMAL)", - "VSBHKRpt3200A": "TABLE VSBHKRpt3200A (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AEID:NCHAR, BranchID:NCHAR, RegionID:NCHAR, WithTransaction:VARCHAR, HaveDailyStatement:VARCHAR, ContactTypeID:NVARCHAR, ContactType:NVARCHAR, ContactReference:NVARCHAR, Status:NVARCHAR, HoldFlag:NVARCHAR, LanguageID:NCHAR, LanguageName:NVARCHAR, LanguageNameEx:NVARCHAR, SuspendDate:DATE, CloseDate:DATE, AccountClosedFlag:VARCHAR)", - "VSBHKRpt3400A": "TABLE VSBHKRpt3400A (AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, AEID:NCHAR, BranchID:NCHAR, RegionID:NCHAR, WithCashBalance:VARCHAR, WithInstrumentBalance:VARCHAR, WithTransaction:VARCHAR, HaveMonthlyStatement:VARCHAR, ContactTypeID:NVARCHAR, ContactType:NVARCHAR, ContactReference:NVARCHAR, Status:NVARCHAR, HoldFlag:NVARCHAR, LanguageID:NCHAR, LanguageName:NVARCHAR, LanguageNameEx:NVARCHAR, SuspendDate:DATE, CloseDate:DATE, AccountClosedFlag:VARCHAR, ContactStatus:NCHAR, ContactReportHoldFlag:NCHAR, StatementPostageFeeFlag:NCHAR)", - "VSBHKRpt4000A": "TABLE VSBHKRpt4000A (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, ApplicationNumber:NCHAR, AccountID:NCHAR, ApplicantName1:NVARCHAR, ApplicantName2:NVARCHAR, ApplicantName3:NVARCHAR, ApplicantName4:NVARCHAR, IDNumber:NVARCHAR, BeneficialOwner:NVARCHAR, QuantityApplied:DECIMAL, QuantityAllotted:DECIMAL, HasQuantityAllottedFlag:VARCHAR, FirmID:NCHAR, BrokerNumber:NCHAR, MovementID:NCHAR, IsProcessdFlag:VARCHAR, InputDate:DATE, QuantityDecimalPlaces:SMALLINT)", - "VSBHKRpt4001A": "TABLE VSBHKRpt4001A (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, LastClosingPrice:DECIMAL, LastTradeDate:DATE, ClosingPrice:DECIMAL, ClosingPriceDate:DATE, TradeDate:DATE, PriceDecimalPlaces:SMALLINT, ClosingPriceAlertPercentage:DECIMAL)", - "VSBHKRpt4002A": "TABLE VSBHKRpt4002A (MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, MarketTradeDate:DATE, TradeDate:DATE, ContractID:NCHAR, AccountID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, CurrencyID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, Remark:NVARCHAR, WithRemarkFlag:VARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, DecimalPlaces:SMALLINT)", - "VSBHKRpt5001": "TABLE VSBHKRpt5001 (FileSequence:NVARCHAR, SubmissionDate:DATE, SubmissionSequenceNumber:SMALLINT, ReportSequence:INTEGER, ClientID:NVARCHAR, AccountID:NVARCHAR, Name:NVARCHAR, ClientType:INTEGER, CCEPFirmIDOrCentralEntityNumber:NVARCHAR, BCAN:NVARCHAR, NumberofAccountHolders:INTEGER, EnglishFirstNameAndMiddleName:NVARCHAR, EnglishLastName:NVARCHAR, EnglishNameOfLegalEntity:NVARCHAR, ChineseName:NVARCHAR, ChineseNameOfLegalEntity:NVARCHAR, CountryOfIssuance:NVARCHAR, IDType:INTEGER, IDNumber:NVARCHAR, BCANType:SMALLINT)", - "VSBHKRpt7010A": "TABLE VSBHKRpt7010A (BusinessDateReport:DATE, TransactionID:INTEGER, ReportIDReport:NCHAR, ReportName:NVARCHAR, AccountID:NVARCHAR, ContactID:INTEGER, ContactTypeID:NCHAR, ContactType:NVARCHAR, RecipientName:NVARCHAR, RecipientNameEx:NVARCHAR, EMailAddress:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, Country:NVARCHAR, MailStatus:NVARCHAR, PrintSequence:NVARCHAR, FaxNumber:NVARCHAR, FaxAttention:NVARCHAR, SMSNumber:NVARCHAR, AlertLoginID:NVARCHAR, SendStatusID:NVARCHAR, SendStatus:NVARCHAR, SendStatusText:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Sender:NCHAR, LastUpdatedTime:DATETIME)", - "VSBHKRptCONFO": "TABLE VSBHKRptCONFO (ContractID:NCHAR, ContactID:INTEGER, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, ContactType:NCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, Status:NCHAR, EMailAddress:NVARCHAR, FaxNumber:NVARCHAR, PrintSequence:NVARCHAR, LanguageID:NCHAR, UseExColumnFlag:VARCHAR, NotifyType:NCHAR, NotifiedFlag:NCHAR, AveragePriceFlag:NCHAR, SourceContractID:CHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, CompanyName:NVARCHAR, CompanyNameEx:NVARCHAR, AccountID:NCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, IssuerName:NVARCHAR, IssuerNameEx:NVARCHAR, ISINCode:NCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, BuySellDescriptionEx:NVARCHAR, CurrencyID:NCHAR, ExchangeRate:DECIMAL, Quantity:DECIMAL, QuantityDecimalPlaces:SMALLINT, AveragePrice:DECIMAL, AveragePriceDecimalPlaces:INTEGER, DetailQuantity:DECIMAL, DetailQuantityDecimalPlaces:SMALLINT, DetailPrice:DECIMAL, DetailPriceDecimalPlaces:SMALLINT, DetailAmount:DECIMAL, Consideration:DECIMAL, ConsiderationDecimalPlaces:SMALLINT, AccruedInterest:DECIMAL, CouponRate:DECIMAL, MaturityDate:DATE, ShowInBondFormatFlag:VARCHAR, InstrumentTypeName:NVARCHAR, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeAmount1DecimalPlaces:INTEGER, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeAmount2DecimalPlaces:INTEGER, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeAmount3DecimalPlaces:INTEGER, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeAmount4DecimalPlaces:INTEGER, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeAmount5DecimalPlaces:INTEGER, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeAmount6DecimalPlaces:INTEGER, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeAmount7DecimalPlaces:INTEGER, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeAmount8DecimalPlaces:INTEGER, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeAmount9DecimalPlaces:INTEGER, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeAmount10DecimalPlaces:INTEGER, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeAmount11DecimalPlaces:INTEGER, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeAmount12DecimalPlaces:INTEGER, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeAmount13DecimalPlaces:INTEGER, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeAmount14DecimalPlaces:INTEGER, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeAmount15DecimalPlaces:INTEGER, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeAmount16DecimalPlaces:INTEGER, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeAmount17DecimalPlaces:INTEGER, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeAmount18DecimalPlaces:INTEGER, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeAmount19DecimalPlaces:INTEGER, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, FeeAmount20DecimalPlaces:INTEGER, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, InterestAmount:DECIMAL, SettleAmountDecimalPlaces:SMALLINT, Remark:NVARCHAR, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyEMailAddress:NVARCHAR, CompanyWebsite:NVARCHAR, TradeMergedFlag:NVARCHAR, SettleInstrumentMethod:NCHAR, SettleCustodianBankName:NVARCHAR, SettleCustodianBankParticipantID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, CancellationFlag:VARCHAR, FarLegContractID:NCHAR, HaircutPercentage:DECIMAL, MatureDate:DATE, RepoRate:DECIMAL, RepoRateDivisorType:NCHAR, RepoInterest:DECIMAL, Term:INTEGER, FarLegSettleAmount:DECIMAL, SFCCentralEntityNumber:NVARCHAR, CustodianBankName:NVARCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, SettlementInstruction:NVARCHAR, BusinessDate:DATE, CommissionAmount:DECIMAL, CommissionAmountCurrencyID:NCHAR, SenderEmail:NVARCHAR)", - "VSBHKRptDiscrepancyCheck": "TABLE VSBHKRptDiscrepancyCheck (ValueDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, BrokerSettleQuantity:DECIMAL, BrokerUnsettleQuantity:DECIMAL, RepledgedQuantity:DECIMAL, CustodianQuantity:DECIMAL, ClientSettleQuantity:DECIMAL, ClientUnsettleQuantity:DECIMAL, TodayDueQuantity:DECIMAL, TodayDueBuyQuantity:DECIMAL, TodayDueNetBuyQuantity:DECIMAL, TodayDueSellQuantity:DECIMAL, TodayDueNetSellQuantity:DECIMAL, TodayInsufficientDueQuantiy:DECIMAL, TodayInsufficientDueQuantiyDueToRepledged:DECIMAL, NextDayDueQuantity:DECIMAL, NextDayDueBuyQuantity:DECIMAL, NextDayDueNetBuyQuantity:DECIMAL, NextDayDueSellQuantity:DECIMAL, NextDayDueNetSellQuantity:DECIMAL, NextDayInsufficientDueQuantiy:DECIMAL, NextDayInsufficientDueQuantiyDueToRepledged:DECIMAL, CheckDiscrepancyFlag:NCHAR)", - "VSBHKRptDSTAT": "TABLE VSBHKRptDSTAT (ReportSectionID:NVARCHAR, ReportSubSectionID:NVARCHAR, ReportSectionSortingSequece:INTEGER, AccountID:NCHAR, RegionID:NCHAR, ContactID:INTEGER, ParticipantID:NCHAR, DefaultContactFlag:NVARCHAR, BranchID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEX:NVARCHAR, AccountCategoryName:NVARCHAR, AccountCategoryNameEx:NVARCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, AuthorizedTypeItems:NVARCHAR COLLATE \"Latin1_General_CI_AS\", MarginFacilityFlag:NCHAR, ContactType:NVARCHAR, ExportSequence:BIGINT, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, ACName:NVARCHAR, ACNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, CountryName:NVARCHAR, CountryNameEx:NVARCHAR, EMailAddress:NVARCHAR, EmailAddressSend:NVARCHAR, PrintSequence:NVARCHAR, Status:NCHAR, LanguageID:NCHAR, HoldFlag:NCHAR, AEID:NCHAR, UserID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, MarginRenewDate:DATE, GroupKey:VARCHAR, UseExColumnFlag:VARCHAR, ReceiveFlag:VARCHAR, ExportFlag:VARCHAR, ObtainedConcentDirectMarketing:NVARCHAR, BusinessDate:DATE, DayEnded:VARCHAR, BaseCurrencyID:NCHAR, BaseCurrencyName:NCHAR, BaseCurrencyNameEx:NVARCHAR, BaseCurrencyDecimalPlaces:SMALLINT, CompanyID:NCHAR, CompanyName:NVARCHAR, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyNameEx:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyCountryID:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyWebsite:NVARCHAR, CompanyEMailAddress:NVARCHAR, SFCCentralEntityNumber:NVARCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, EnableDuplexPrintingFlag:NVARCHAR, ShowZeroAccruedCreditInterestFlag:NVARCHAR, ShowZeroAccruedDebitInterestFlag:NVARCHAR, ShowZeroAccruedCreditInterestRateFlag:NVARCHAR, ShowZeroAccruedDebitInterestRateFlag:NVARCHAR, ImageFilePathOne:NVARCHAR, ImageFilePathTwo:NVARCHAR, ImageFilePathThree:NVARCHAR, StaffRelatedClientFlag:NCHAR, StaffUserID:NCHAR, DiscretionaryAccountFlag:NCHAR, PrivilegeAccountFlag:NVARCHAR, PersonalizedCode:NVARCHAR, PersonalizedCodeEx:NVARCHAR, AccountSuspendedFlag:VARCHAR, TransactionID:NCHAR, HeaderFlag:VARCHAR, DetailFlag:VARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NCHAR, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, Amount:DECIMAL, BuySell:VARCHAR, BuySellDescription:NVARCHAR, Quantity:DECIMAL, SignedQuantity:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, LinkUpType:NVARCHAR, TransactionCode:NCHAR, PrintDate:DATE, InputDate:DATE, TradeType:NVARCHAR, Price:DECIMAL, Exchange:NVARCHAR, TradeTime:DATETIME, AveragePriceFlag:NCHAR, ShortSellQuantity:DECIMAL, NearFar:NCHAR, NearLegContractID:NCHAR, HaircutPercentage:DECIMAL, MatureDate:DATE, RepoRate:DECIMAL, RepoRateDivisorType:NCHAR, Term:INTEGER, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyIDHKEX1:NVARCHAR, FeeAmountHKEX1:DECIMAL, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyIDHKEX2:NVARCHAR, FeeAmountHKEX2:DECIMAL, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyIDHKEX3:NVARCHAR, FeeAmountHKEX3:DECIMAL, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyIDHKEX4:NVARCHAR, FeeAmountHKEX4:DECIMAL, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyIDHKEX5:NVARCHAR, FeeAmountHKEX5:DECIMAL, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyIDHKEX6:NVARCHAR, FeeAmountHKEX6:DECIMAL, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyIDHKEX7:NVARCHAR, FeeAmountHKEX7:DECIMAL, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyIDHKEX8:NVARCHAR, FeeAmountHKEX8:DECIMAL, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyIDHKEX9:NVARCHAR, FeeAmountHKEX9:DECIMAL, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyIDHKEX10:NVARCHAR, FeeAmountHKEX10:DECIMAL, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeCurrencyIDHKEX11:NVARCHAR, FeeAmountHKEX11:DECIMAL, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeCurrencyIDHKEX12:NVARCHAR, FeeAmountHKEX12:DECIMAL, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeCurrencyIDHKEX13:NVARCHAR, FeeAmountHKEX13:DECIMAL, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeCurrencyIDHKEX14:NVARCHAR, FeeAmountHKEX14:DECIMAL, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeCurrencyIDHKEX15:NVARCHAR, FeeAmountHKEX15:DECIMAL, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeCurrencyIDHKEX16:NVARCHAR, FeeAmountHKEX16:DECIMAL, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeCurrencyIDHKEX17:NVARCHAR, FeeAmountHKEX17:DECIMAL, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeCurrencyIDHKEX18:NVARCHAR, FeeAmountHKEX18:DECIMAL, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeCurrencyIDHKEX19:NVARCHAR, FeeAmountHKEX19:DECIMAL, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, FeeCurrencyIDHKEX20:NVARCHAR, FeeAmountHKEX20:DECIMAL, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, ExchangeRate:DECIMAL, AccountContractExchangeRate:DECIMAL, TradeCurrencyMultiplier:SMALLINT, BrokerSettleCurrencyMultiplier:SMALLINT, SettleCurrencyMultiplier:SMALLINT, TradeCurrencyID:NCHAR, TradeCurrencyName:NVARCHAR, TradeCurrencyNameEx:NVARCHAR, AverageCost:DECIMAL, YieldToMaturity:DECIMAL, SwitchingFeeRate:DECIMAL, SwitchingFeeAmount:DECIMAL, TradeCurrencyDecimalPlaces:SMALLINT, BondFundFlag:NVARCHAR, SwitchingFlag:NVARCHAR, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, InstrumentISINCode:NCHAR, ClosingPriceDate:DATE, AutoReleaseDate:DATE, HoldType:NCHAR, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, MovementType:NVARCHAR, BondFundCurrencyID:NCHAR, PortfolioType:NVARCHAR COLLATE \"Latin1_General_CI_AS\", PortfolioValue:DECIMAL, BoughtForward:DECIMAL, TodayInOut:DECIMAL, CarriedForward:DECIMAL, SettledAndDue:DECIMAL, Underdue:DECIMAL, TodayUnderDue:DECIMAL, NextDayDue:DECIMAL, NextTwoDayDue:DECIMAL, ReceivableOrPayable:DECIMAL, TotalCashDividend:DECIMAL, SuspendedDays:INTEGER, IsBondFlag:NCHAR, MarketValue:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, LastTransactionDate:DATE, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, InstrumentCategoryID:NVARCHAR, InstrumentCategoryDescription:NVARCHAR, InstrumentRemark:NVARCHAR, InstrumentInterestStartDate:DATE, CoverShare:DECIMAL, AvailableBalance:DECIMAL, PriceWithSuspendCheck:DECIMAL, SettledAndDueMarketValue:DECIMAL, UnderdueMarketValue:DECIMAL, MaturityDate:DATE, FractionalBase:DECIMAL, MarginLimit:DECIMAL, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, MarginPosition:DECIMAL, MarginPositionEQD:DECIMAL, MarginDebitRatio:DECIMAL, MarginDebitRatioEQD:DECIMAL, MarginMarketValueRatio:DECIMAL, MarginMarketValueRatioEQD:DECIMAL, AcceptedMarginValue:DECIMAL, OnHandBalance:DECIMAL, AccruedInterest:DECIMAL, LedgerBalance:DECIMAL, TradingLimit:DECIMAL, InterestClassID:NCHAR, RateType:NCHAR, RateTypeName:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NCHAR, DebitInterestCalculationType:NCHAR, DebitInterestMarginGradeTier1:NCHAR, DebitInterestFactor1:DECIMAL, DebitInterestRate1:DECIMAL, DebitInterestMarginGradeTier2:NCHAR, DebitInterestFactor2:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestFactor2Type:NCHAR, DebitInterestMarginGradeTier3:NCHAR, DebitInterestFactor3:DECIMAL, DebitInterestRate3:DECIMAL, DebitInterestFactor3Type:NCHAR, DebitInterestMarginGradeTier4:NCHAR, DebitInterestFactor4:DECIMAL, DebitInterestRate4:DECIMAL, DebitInterestFactor4Type:NCHAR, DebitInterestMarginGradeTier5:NCHAR, DebitInterestFactor5:DECIMAL, DebitInterestRate5:DECIMAL, DebitInterestFactor5Type:NCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, CreditLimit:DECIMAL, QuantityencyIDHKEX5:DECIMAL, BalanceType:NCHAR, AnnouncementDisplaySequece:BIGINT, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, IssueItemType:NCHAR, SettleQuantity:DECIMAL, SettledAmount:DECIMAL, SettledAmountWithoutEarlySettledByInterface:INTEGER, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, HoldAmount:DECIMAL, DueAmount:DECIMAL, NextDayDueAmount:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, MaximumAccountCashSettleDay:INTEGER, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, LastNetAssetValue:DECIMAL, Type:NVARCHAR, ValueDate:DATE, ValueDateEx:DATE, DebitInterestPrincipalAmount:DECIMAL, CreditInterestPrincipalAmount:DECIMAL)", - "VSBHKRptDSTAT_BJ": "TABLE VSBHKRptDSTAT_BJ (AccountID:NCHAR, ContactID:INTEGER, AEID:NCHAR, UserID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, BranchID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEX:NVARCHAR, ContactType:NVARCHAR, DefaultContactFlag:NVARCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PrintSequence:NVARCHAR, Status:NCHAR, LanguageID:NCHAR, UseExColumnFlag:VARCHAR, HoldFlag:NCHAR, ReceiveFlag:VARCHAR, ExportFlag:VARCHAR, ObtainedConcentDirectMarketing:NVARCHAR, BusinessDate:DATE, DayEnded:VARCHAR, BaseCurrencyID:NCHAR, BaseCurrencyName:NCHAR, BaseCurrencyNameEx:NVARCHAR, BaseCurrencyDecimalPlaces:SMALLINT, CompanyID:NCHAR, CompanyName:NVARCHAR, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyNameEx:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyCountryID:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyWebsite:NVARCHAR, CompanyEMailAddress:NVARCHAR, SFCCentralEntityNumber:NVARCHAR, RegionID:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, GroupKey:VARCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:BIGINT, TransactionID:NVARCHAR, HeaderFlag:VARCHAR, DetailFlag:VARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NVARCHAR, CurrencyID:NVARCHAR, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyID:NCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, SettledAmount:DECIMAL, SettledAmountWithoutEarlySettledByInterface:DECIMAL, SettledQuantity:DECIMAL, SettleCurrencyDecimalPlaces:SMALLINT, PortfolioType:VARCHAR, PortfolioValue:DECIMAL, Amount:DECIMAL, TradeType:NVARCHAR, BuySell:NVARCHAR, BuySellDescription:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, SignedQuantity:DECIMAL, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyIDHKEX1:NVARCHAR, FeeAmountHKEX1:DECIMAL, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyIDHKEX2:NVARCHAR, FeeAmountHKEX2:DECIMAL, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyIDHKEX3:NVARCHAR, FeeAmountHKEX3:DECIMAL, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyIDHKEX4:NVARCHAR, FeeAmountHKEX4:DECIMAL, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyIDHKEX5:NVARCHAR, FeeAmountHKEX5:DECIMAL, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyIDHKEX6:NVARCHAR, FeeAmountHKEX6:DECIMAL, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyIDHKEX7:NVARCHAR, FeeAmountHKEX7:DECIMAL, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyIDHKEX8:NVARCHAR, FeeAmountHKEX8:DECIMAL, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyIDHKEX9:NVARCHAR, FeeAmountHKEX9:DECIMAL, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyIDHKEX10:NVARCHAR, FeeAmountHKEX10:DECIMAL, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeCurrencyIDHKEX11:NVARCHAR, FeeAmountHKEX11:DECIMAL, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeCurrencyIDHKEX12:NVARCHAR, FeeAmountHKEX12:DECIMAL, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeCurrencyIDHKEX13:NVARCHAR, FeeAmountHKEX13:DECIMAL, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeCurrencyIDHKEX14:NVARCHAR, FeeAmountHKEX14:DECIMAL, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeCurrencyIDHKEX15:NVARCHAR, FeeAmountHKEX15:DECIMAL, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeCurrencyIDHKEX16:NVARCHAR, FeeAmountHKEX16:DECIMAL, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeCurrencyIDHKEX17:NVARCHAR, FeeAmountHKEX17:DECIMAL, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeCurrencyIDHKEX18:NVARCHAR, FeeAmountHKEX18:DECIMAL, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeCurrencyIDHKEX19:NVARCHAR, FeeAmountHKEX19:DECIMAL, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, FeeCurrencyIDHKEX20:NVARCHAR, FeeAmountHKEX20:DECIMAL, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:SMALLINT, MovementType:NVARCHAR, BoughtForward:DECIMAL, TodayInOut:DECIMAL, CarriedForward:DECIMAL, SettledAndDue:DECIMAL, Underdue:DECIMAL, ReceivableOrPayable:DECIMAL, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, SuspendedDays:INTEGER, MarketValue:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, TradingLimit:DECIMAL, LastTransactionDate:DATE, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, AverageCost:DECIMAL, MarginFacilityFlag:NCHAR, AutoReleaseDate:DATE, MarginLimit:DECIMAL, MarginRenewDate:DATE, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, InterestClassID:NCHAR, RateType:NCHAR, RateTypeName:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NCHAR, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestFactor2Type:NCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, ValueDate:DATE, ValueDateEx:DATE, CreditInterestPrincipalAmount:INTEGER, DebitInterestPrincipalAmount:INTEGER, CreditLimit:DECIMAL, AcceptedMarginValue:INTEGER, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, BalanceType:NCHAR, AnnouncementDisplaySequece:BIGINT, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, OnHandBalance:DECIMAL, DueAmount:DECIMAL, NextDayDueAmount:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, AccruedInterest:DECIMAL, LedgerBalance:DECIMAL, MaximumAccountCashSettleDay:INTEGER, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, CurrencyTransactionCount:INTEGER, EnableDuplexPrintingFlag:NVARCHAR, ShowZeroAccruedCreditInterestFlag:NVARCHAR, ShowZeroAccruedDebitInterestFlag:NVARCHAR, ShowZeroAccruedCreditInterestRateFlag:NVARCHAR, ShowZeroAccruedDebitInterestRateFlag:NVARCHAR, ImageFilePathOne:NVARCHAR, ImageFilePathTwo:NVARCHAR, ImageFilePathThree:NVARCHAR)", - "VSBHKRptDSTAT_MIDAS": "TABLE VSBHKRptDSTAT_MIDAS (AccountID:NCHAR, ContactID:INTEGER, AEID:NCHAR, UserID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, BranchID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEX:NVARCHAR, ContactType:NVARCHAR, DefaultContactFlag:NVARCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PrintSequence:NVARCHAR, Status:NCHAR, LanguageID:NCHAR, UseExColumnFlag:VARCHAR, HoldFlag:NCHAR, ReceiveFlag:VARCHAR, ExportFlag:VARCHAR, ObtainedConcentDirectMarketing:NVARCHAR, BusinessDate:DATE, DayEnded:VARCHAR, BaseCurrencyID:NCHAR, BaseCurrencyName:NCHAR, BaseCurrencyNameEx:NVARCHAR, BaseCurrencyDecimalPlaces:SMALLINT, CompanyID:NCHAR, CompanyName:NVARCHAR, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyNameEx:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyCountryID:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyWebsite:NVARCHAR, CompanyEMailAddress:NVARCHAR, SFCCentralEntityNumber:NVARCHAR, RegionID:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, GroupKey:VARCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:BIGINT, TransactionID:NCHAR, HeaderFlag:VARCHAR, DetailFlag:VARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NVARCHAR, CurrencyID:NVARCHAR, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyID:NCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, SettledAmount:DECIMAL, SettledAmountWithoutEarlySettledByInterface:DECIMAL, SettledQuantity:DECIMAL, SettleCurrencyDecimalPlaces:SMALLINT, PortfolioType:VARCHAR, PortfolioValue:DECIMAL, Amount:DECIMAL, TradeType:NVARCHAR, BuySell:NVARCHAR, BuySellDescription:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, SignedQuantity:DECIMAL, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyIDHKEX1:NVARCHAR, FeeAmountHKEX1:DECIMAL, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyIDHKEX2:NVARCHAR, FeeAmountHKEX2:DECIMAL, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyIDHKEX3:NVARCHAR, FeeAmountHKEX3:DECIMAL, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyIDHKEX4:NVARCHAR, FeeAmountHKEX4:DECIMAL, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyIDHKEX5:NVARCHAR, FeeAmountHKEX5:DECIMAL, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyIDHKEX6:NVARCHAR, FeeAmountHKEX6:DECIMAL, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyIDHKEX7:NVARCHAR, FeeAmountHKEX7:DECIMAL, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyIDHKEX8:NVARCHAR, FeeAmountHKEX8:DECIMAL, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyIDHKEX9:NVARCHAR, FeeAmountHKEX9:DECIMAL, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyIDHKEX10:NVARCHAR, FeeAmountHKEX10:DECIMAL, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeCurrencyIDHKEX11:NVARCHAR, FeeAmountHKEX11:DECIMAL, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeCurrencyIDHKEX12:NVARCHAR, FeeAmountHKEX12:DECIMAL, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeCurrencyIDHKEX13:NVARCHAR, FeeAmountHKEX13:DECIMAL, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeCurrencyIDHKEX14:NVARCHAR, FeeAmountHKEX14:DECIMAL, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeCurrencyIDHKEX15:NVARCHAR, FeeAmountHKEX15:DECIMAL, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeCurrencyIDHKEX16:NVARCHAR, FeeAmountHKEX16:DECIMAL, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeCurrencyIDHKEX17:NVARCHAR, FeeAmountHKEX17:DECIMAL, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeCurrencyIDHKEX18:NVARCHAR, FeeAmountHKEX18:DECIMAL, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeCurrencyIDHKEX19:NVARCHAR, FeeAmountHKEX19:DECIMAL, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, FeeCurrencyIDHKEX20:NVARCHAR, FeeAmountHKEX20:DECIMAL, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:SMALLINT, MovementType:NVARCHAR, BoughtForward:DECIMAL, TodayInOut:DECIMAL, CarriedForward:DECIMAL, SettledAndDue:DECIMAL, Underdue:DECIMAL, ReceivableOrPayable:DECIMAL, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, SuspendedDays:INTEGER, MarketValue:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, TradingLimit:DECIMAL, LastTransactionDate:DATE, CostAmount:DECIMAL, CostAmountWithoutFee:INTEGER, AverageCost:DECIMAL, MarginFacilityFlag:NCHAR, AutoReleaseDate:DATE, MarginLimit:DECIMAL, MarginRenewDate:DATE, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, InterestClassID:NCHAR, RateType:NCHAR, RateTypeName:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NCHAR, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestFactor2Type:NCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, ValueDate:DATE, ValueDateEx:DATE, CreditInterestPrincipalAmount:INTEGER, DebitInterestPrincipalAmount:INTEGER, CreditLimit:DECIMAL, AcceptedMarginValue:DECIMAL, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, BalanceType:NCHAR, AnnouncementDisplaySequece:BIGINT, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, OnHandBalance:DECIMAL, DueAmount:DECIMAL, NextDayDueAmount:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, AccruedInterest:DECIMAL, LedgerBalance:DECIMAL, MaximumAccountCashSettleDay:INTEGER, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, CurrencyTransactionCount:INTEGER, EnableDuplexPrintingFlag:NVARCHAR, ShowZeroAccruedCreditInterestFlag:NVARCHAR, ShowZeroAccruedDebitInterestFlag:NVARCHAR, ShowZeroAccruedCreditInterestRateFlag:NVARCHAR, ShowZeroAccruedDebitInterestRateFlag:NVARCHAR, ImageFilePathOne:NVARCHAR, ImageFilePathTwo:NVARCHAR, ImageFilePathThree:NVARCHAR, LinkUpType:NVARCHAR, LastBusinessDate:DATE, ContractPriceSequence:BIGINT, AccountMovementTransactionCount:INTEGER, UnsettleTradingRecordTransactionCount:INTEGER, RepledgeActivityFlag:VARCHAR, HasRepledgedInstrumentFlag:VARCHAR)", - "VSBHKRptDSTAT_TIGER": "TABLE VSBHKRptDSTAT_TIGER (AccountID:NCHAR, ContactID:INTEGER, AEID:NCHAR, UserID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, BranchID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEX:NVARCHAR, ContactType:NVARCHAR, DefaultContactFlag:NVARCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PrintSequence:NVARCHAR, Status:NCHAR, LanguageID:NCHAR, UseExColumnFlag:VARCHAR, HoldFlag:NCHAR, ReceiveFlag:VARCHAR, ExportFlag:VARCHAR, ObtainedConcentDirectMarketing:NVARCHAR, BusinessDate:DATE, DayEnded:VARCHAR, BaseCurrencyID:NCHAR, BaseCurrencyName:NCHAR, BaseCurrencyNameEx:NVARCHAR, BaseCurrencyDecimalPlaces:SMALLINT, CompanyID:NCHAR, CompanyName:NVARCHAR, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyNameEx:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyCountryID:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyWebsite:NVARCHAR, CompanyEMailAddress:NVARCHAR, SFCCentralEntityNumber:NVARCHAR, RegionID:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, GroupKey:VARCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:BIGINT, TransactionID:NCHAR, HeaderFlag:VARCHAR, DetailFlag:VARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NVARCHAR, CurrencyID:NVARCHAR, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyID:NCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, SettledAmount:DECIMAL, SettledAmountWithoutEarlySettledByInterface:DECIMAL, SettledQuantity:DECIMAL, SettleCurrencyDecimalPlaces:SMALLINT, PortfolioType:VARCHAR, PortfolioValue:DECIMAL, Amount:DECIMAL, TradeType:NVARCHAR, BuySell:NVARCHAR, BuySellDescription:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, SignedQuantity:DECIMAL, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyIDHKEX1:NVARCHAR, FeeAmountHKEX1:DECIMAL, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyIDHKEX2:NVARCHAR, FeeAmountHKEX2:DECIMAL, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyIDHKEX3:NVARCHAR, FeeAmountHKEX3:DECIMAL, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyIDHKEX4:NVARCHAR, FeeAmountHKEX4:DECIMAL, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyIDHKEX5:NVARCHAR, FeeAmountHKEX5:DECIMAL, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyIDHKEX6:NVARCHAR, FeeAmountHKEX6:DECIMAL, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyIDHKEX7:NVARCHAR, FeeAmountHKEX7:DECIMAL, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyIDHKEX8:NVARCHAR, FeeAmountHKEX8:DECIMAL, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyIDHKEX9:NVARCHAR, FeeAmountHKEX9:DECIMAL, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyIDHKEX10:NVARCHAR, FeeAmountHKEX10:DECIMAL, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeCurrencyIDHKEX11:NVARCHAR, FeeAmountHKEX11:DECIMAL, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeCurrencyIDHKEX12:NVARCHAR, FeeAmountHKEX12:DECIMAL, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeCurrencyIDHKEX13:NVARCHAR, FeeAmountHKEX13:DECIMAL, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeCurrencyIDHKEX14:NVARCHAR, FeeAmountHKEX14:DECIMAL, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeCurrencyIDHKEX15:NVARCHAR, FeeAmountHKEX15:DECIMAL, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeCurrencyIDHKEX16:NVARCHAR, FeeAmountHKEX16:DECIMAL, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeCurrencyIDHKEX17:NVARCHAR, FeeAmountHKEX17:DECIMAL, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeCurrencyIDHKEX18:NVARCHAR, FeeAmountHKEX18:DECIMAL, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeCurrencyIDHKEX19:NVARCHAR, FeeAmountHKEX19:DECIMAL, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, FeeCurrencyIDHKEX20:NVARCHAR, FeeAmountHKEX20:DECIMAL, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:SMALLINT, MovementType:NVARCHAR, BoughtForward:DECIMAL, TodayInOut:DECIMAL, CarriedForward:DECIMAL, SettledAndDue:DECIMAL, Underdue:DECIMAL, ReceivableOrPayable:DECIMAL, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, SuspendedDays:INTEGER, MarketValue:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, TradingLimit:DECIMAL, LastTransactionDate:DATE, CostAmount:DECIMAL, CostAmountWithoutFee:INTEGER, AverageCost:DECIMAL, MarginFacilityFlag:NCHAR, AutoReleaseDate:DATE, MarginLimit:DECIMAL, MarginRenewDate:DATE, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, InterestClassID:NCHAR, RateType:NCHAR, RateTypeName:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NCHAR, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestFactor2Type:NCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, ValueDate:DATE, ValueDateEx:DATE, CreditInterestPrincipalAmount:INTEGER, DebitInterestPrincipalAmount:INTEGER, CreditLimit:DECIMAL, AcceptedMarginValue:DECIMAL, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, BalanceType:NCHAR, AnnouncementDisplaySequece:BIGINT, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, OnHandBalance:DECIMAL, DueAmount:DECIMAL, NextDayDueAmount:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, AccruedInterest:DECIMAL, LedgerBalance:DECIMAL, MaximumAccountCashSettleDay:INTEGER, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, CurrencyTransactionCount:INTEGER, EnableDuplexPrintingFlag:NVARCHAR, ShowZeroAccruedCreditInterestFlag:NVARCHAR, ShowZeroAccruedDebitInterestFlag:NVARCHAR, ShowZeroAccruedCreditInterestRateFlag:NVARCHAR, ShowZeroAccruedDebitInterestRateFlag:NVARCHAR, ImageFilePathOne:NVARCHAR, ImageFilePathTwo:NVARCHAR, ImageFilePathThree:NVARCHAR, LinkUpType:NVARCHAR, LastBusinessDate:DATE, ContractPriceSequence:BIGINT, AccountMovementTransactionCount:INTEGER, UnsettleTradingRecordTransactionCount:INTEGER)", - "VSBHKRptDSTATAccountContact": "TABLE VSBHKRptDSTATAccountContact (AccountID:NCHAR, RegionID:NCHAR, ParticipantID:NCHAR, ContactID:INTEGER, DefaultContactFlag:NVARCHAR, BranchID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEX:NVARCHAR, AccountCategoryName:NVARCHAR, AccountCategoryNameEx:NVARCHAR, MarginFacilityFlag:NCHAR, ContactType:NVARCHAR, ExportSequence:BIGINT, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, ACName:NVARCHAR, ACNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, CountryName:NVARCHAR, CountryNameEx:NVARCHAR, EMailAddress:NVARCHAR, EmailAddressSend:NVARCHAR, PrintSequence:NVARCHAR, Status:NCHAR, LanguageID:NCHAR, HoldFlag:NCHAR, AEID:NCHAR, UserID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, MarginRenewDate:DATE, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, AuthorizedTypeItems:NVARCHAR COLLATE \"Latin1_General_CI_AS\", GroupKey:VARCHAR, UseExColumnFlag:VARCHAR, ReceiveFlag:VARCHAR, ExportFlag:VARCHAR, ObtainedConcentDirectMarketing:NVARCHAR, BusinessDate:DATE, DayEnded:VARCHAR, BaseCurrencyID:NCHAR, BaseCurrencyName:NCHAR, BaseCurrencyNameEx:NVARCHAR, BaseCurrencyDecimalPlaces:SMALLINT, CompanyID:NCHAR, CompanyName:NVARCHAR, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyNameEx:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyCountryID:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyWebsite:NVARCHAR, CompanyEMailAddress:NVARCHAR, SFCCentralEntityNumber:NVARCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, EnableDuplexPrintingFlag:NVARCHAR, ShowZeroAccruedCreditInterestFlag:NVARCHAR, ShowZeroAccruedDebitInterestFlag:NVARCHAR, ShowZeroAccruedCreditInterestRateFlag:NVARCHAR, ShowZeroAccruedDebitInterestRateFlag:NVARCHAR, ImageFilePathOne:NVARCHAR, ImageFilePathTwo:NVARCHAR, ImageFilePathThree:NVARCHAR, StaffRelatedClientFlag:NCHAR, StaffUserID:NCHAR, DiscretionaryAccountFlag:NCHAR, PrivilegeAccountFlag:NVARCHAR, PersonalizedCode:NVARCHAR, PersonalizedCodeEx:NVARCHAR, AccountSuspendedFlag:VARCHAR)", - "VSBHKRptDSTATAEAndInstrumentRemarks": "TABLE VSBHKRptDSTATAEAndInstrumentRemarks (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:BIGINT, CurrencyID:VARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyTransactionCount:INTEGER, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT)", - "VSBHKRptDSTATCashHold": "TABLE VSBHKRptDSTATCashHold (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:BIGINT, TransactionID:NCHAR, CashSettleDate:DATE, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, Amount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, AutoReleaseDate:DATE, HoldType:NCHAR, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT)", - "VSBHKRptDSTATCashMovement": "TABLE VSBHKRptDSTATCashMovement (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:BIGINT, TransactionID:NCHAR, HeaderFlag:VARCHAR, DetailFlag:VARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NCHAR, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, Amount:DECIMAL, BuySell:VARCHAR, BuySellDescription:NVARCHAR, Quantity:DECIMAL, SignedQuantity:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, Type:NVARCHAR, LinkUpType:NVARCHAR, TransactionCode:NCHAR, PrintDate:DATE)", - "VSBHKRptDSTATCashMovementNoTransactions": "TABLE VSBHKRptDSTATCashMovementNoTransactions (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:VARCHAR, ReportSectionSortingSequece:INTEGER, Remark:VARCHAR, RemarkEx:VARCHAR)", - "VSBHKRptDSTATCorporateAction": "TABLE VSBHKRptDSTATCorporateAction (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NCHAR, ReportSectionSortingSequece:BIGINT, CurrencyID:VARCHAR, SettleCurrencyID:NCHAR, Amount:DECIMAL, QuantityencyIDHKEX5:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeCurrencyID:NCHAR, BalanceType:NCHAR, AnnouncementDisplaySequece:BIGINT, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, CurrencyTransactionCount:INTEGER, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, IssueItemType:NCHAR)", - "VSBHKRptDSTATCorporateVoting": "TABLE VSBHKRptDSTATCorporateVoting (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NCHAR, ReportSectionSortingSequece:BIGINT, CurrencyID:VARCHAR, EntitlementID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, AnnouncementDisplaySequece:BIGINT, BalanceDate:DATE, BalanceExDate:DATE, PayableDate:DATE, Remark:NVARCHAR, RemarkEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentISINCode:NCHAR, PortfolioType:VARCHAR)", - "VSBHKRptDSTATCustomized": "TABLE VSBHKRptDSTATCustomized (AccountID:NVARCHAR, ContactID:INTEGER, ParticipantID:NVARCHAR, AEID:NVARCHAR, UserID:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, BranchID:NVARCHAR, AccountTypeID:NVARCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEX:NVARCHAR, ContactType:NVARCHAR, DefaultContactFlag:NVARCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PrintSequence:NVARCHAR, Status:NVARCHAR, LanguageID:NVARCHAR, UseExColumnFlag:NVARCHAR, HoldFlag:NVARCHAR, ReceiveFlag:NVARCHAR, ExportFlag:NVARCHAR, ObtainedConcentDirectMarketing:NVARCHAR, BusinessDate:DATE, DayEnded:NVARCHAR, BaseCurrencyID:NVARCHAR, BaseCurrencyName:NVARCHAR, BaseCurrencyNameEx:NVARCHAR, BaseCurrencyDecimalPlaces:INTEGER, CompanyID:NVARCHAR, CompanyName:NVARCHAR, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyNameEx:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyCountryID:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyWebsite:NVARCHAR, CompanyEMailAddress:NVARCHAR, SFCCentralEntityNumber:NVARCHAR, RegionID:NVARCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, GroupKey:NVARCHAR, ReportSectionID:NVARCHAR, ReportSectionSortingSequece:INTEGER, TransactionID:NVARCHAR, HeaderFlag:NVARCHAR, DetailFlag:NVARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NVARCHAR, CurrencyID:NVARCHAR, CurrencyName:NVARCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyID:NVARCHAR, SettleCurrencyName:NVARCHAR, SettleCurrencyNameEx:NVARCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, SettledAmount:DECIMAL, SettledAmountWithoutEarlySettledByInterface:INTEGER, SettledQuantity:DECIMAL, SettleCurrencyDecimalPlaces:INTEGER, PortfolioType:NVARCHAR, PortfolioValue:DECIMAL, Amount:DECIMAL, TradeType:NVARCHAR, BuySell:NVARCHAR, BuySellDescription:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, SignedQuantity:DECIMAL, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyIDHKEX1:NVARCHAR, FeeAmountHKEX1:DECIMAL, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyIDHKEX2:NVARCHAR, FeeAmountHKEX2:DECIMAL, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyIDHKEX3:NVARCHAR, FeeAmountHKEX3:DECIMAL, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyIDHKEX4:NVARCHAR, FeeAmountHKEX4:DECIMAL, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyIDHKEX5:NVARCHAR, FeeAmountHKEX5:DECIMAL, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyIDHKEX6:NVARCHAR, FeeAmountHKEX6:DECIMAL, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyIDHKEX7:NVARCHAR, FeeAmountHKEX7:DECIMAL, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyIDHKEX8:NVARCHAR, FeeAmountHKEX8:DECIMAL, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyIDHKEX9:NVARCHAR, FeeAmountHKEX9:DECIMAL, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyIDHKEX10:NVARCHAR, FeeAmountHKEX10:DECIMAL, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeCurrencyIDHKEX11:NVARCHAR, FeeAmountHKEX11:DECIMAL, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeCurrencyIDHKEX12:NVARCHAR, FeeAmountHKEX12:DECIMAL, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeCurrencyIDHKEX13:NVARCHAR, FeeAmountHKEX13:DECIMAL, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeCurrencyIDHKEX14:NVARCHAR, FeeAmountHKEX14:DECIMAL, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeCurrencyIDHKEX15:NVARCHAR, FeeAmountHKEX15:DECIMAL, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeCurrencyIDHKEX16:NVARCHAR, FeeAmountHKEX16:DECIMAL, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeCurrencyIDHKEX17:NVARCHAR, FeeAmountHKEX17:DECIMAL, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeCurrencyIDHKEX18:NVARCHAR, FeeAmountHKEX18:DECIMAL, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeCurrencyIDHKEX19:NVARCHAR, FeeAmountHKEX19:DECIMAL, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, FeeCurrencyIDHKEX20:NVARCHAR, FeeAmountHKEX20:DECIMAL, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, ExchangeRate:DECIMAL, AccountContractExchangeRate:DECIMAL, TradeCurrencyMultiplier:INTEGER, BrokerSettleCurrencyMultiplier:INTEGER, SettleCurrencyMultiplier:INTEGER, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NVARCHAR, InstrumentISINCode:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:INTEGER, MovementType:NVARCHAR, BoughtForward:DECIMAL, TodayInOut:DECIMAL, CarriedForward:DECIMAL, SettledAndDue:DECIMAL, Underdue:DECIMAL, ReceivableOrPayable:DECIMAL, TradeCurrencyID:NVARCHAR, TradeCurrencyName:NVARCHAR, TradeCurrencyNameEx:NVARCHAR, TradeCurrencyDecimalPlaces:INTEGER, SuspendedDays:INTEGER, MarketValue:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, TradingLimit:DECIMAL, LastTransactionDate:DATE, CostAmount:DECIMAL, CostAmountWithoutFee:INTEGER, AverageCost:DECIMAL, MarginFacilityFlag:NVARCHAR, AutoReleaseDate:DATE, HoldType:NVARCHAR, MarginLimit:DECIMAL, MarginRenewDate:DATE, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, InterestClassID:NVARCHAR, RateType:NVARCHAR, RateTypeName:NVARCHAR, DebitInterestRateDivisorType:NVARCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NVARCHAR, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestRate3:DECIMAL, DebitInterestFactor2Type:NVARCHAR, DebitInterestFactor3Type:NVARCHAR, CreditInterestRateDivisorType:NVARCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NVARCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, ValueDate:DATE, ValueDateEx:DATE, CreditInterestPrincipalAmount:DECIMAL, DebitInterestPrincipalAmount:DECIMAL, CreditLimit:DECIMAL, AcceptedMarginValue:DECIMAL, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, BalanceType:NVARCHAR, AnnouncementDisplaySequece:INTEGER, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, OnHandBalance:DECIMAL, HoldAmount:DECIMAL, DueAmount:DECIMAL, NextDayDueAmount:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, AccruedInterest:DECIMAL, LedgerBalance:DECIMAL, MaximumAccountCashSettleDay:INTEGER, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, CurrencyTransactionCount:INTEGER, EnableDuplexPrintingFlag:NVARCHAR, ShowZeroAccruedCreditInterestFlag:NVARCHAR, ShowZeroAccruedDebitInterestFlag:NVARCHAR, ShowZeroAccruedCreditInterestRateFlag:NVARCHAR, ShowZeroAccruedDebitInterestRateFlag:NVARCHAR, ImageFilePathOne:NVARCHAR, ImageFilePathTwo:NVARCHAR, ImageFilePathThree:NVARCHAR, LinkUpType:NVARCHAR, IssueItemType:NVARCHAR, LastBusinessDate:DATE, ContractPriceSequence:BIGINT, AccountMovementTransactionCount:INTEGER, UnsettleTradingRecordTransactionCount:INTEGER, RepledgeActivityFlag:VARCHAR, HasRepledgedInstrumentFlag:VARCHAR, Type:NVARCHAR, PriceWithSuspendCheck:DECIMAL, SettledAndDueMarketValue:DECIMAL, UnderdueMarketValue:DECIMAL, TransactionCode:NCHAR, LastNetAssetValue:DECIMAL, PrintDate:DATE)", - "VSBHKRptDSTATGeneralSection": "TABLE VSBHKRptDSTATGeneralSection (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NVARCHAR, ReportSectionSortingSequece:BIGINT, TransactionID:NCHAR, HeaderFlag:VARCHAR, DetailFlag:VARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NVARCHAR, CurrencyID:NVARCHAR, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, SettledAmount:DECIMAL, SettledAmountWithoutEarlySettledByInterface:DECIMAL, SettledQuantity:DECIMAL, PortfolioType:VARCHAR, PortfolioValue:DECIMAL, Amount:DECIMAL, TradeType:NVARCHAR, BuySell:NVARCHAR, BuySellDescription:NVARCHAR, Price:DECIMAL, AveragePriceFlag:NCHAR, Quantity:DECIMAL, ShortSellQuantity:DECIMAL, SignedQuantity:DECIMAL, NearFar:NCHAR, NearLegContractID:NCHAR, HaircutPercentage:DECIMAL, MatureDate:DATE, RepoRate:DECIMAL, RepoRateDivisorType:NCHAR, Term:INTEGER, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyIDHKEX1:NVARCHAR, FeeAmountHKEX1:DECIMAL, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyIDHKEX2:NVARCHAR, FeeAmountHKEX2:DECIMAL, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyIDHKEX3:NVARCHAR, FeeAmountHKEX3:DECIMAL, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyIDHKEX4:NVARCHAR, FeeAmountHKEX4:DECIMAL, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyIDHKEX5:NVARCHAR, FeeAmountHKEX5:DECIMAL, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyIDHKEX6:NVARCHAR, FeeAmountHKEX6:DECIMAL, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyIDHKEX7:NVARCHAR, FeeAmountHKEX7:DECIMAL, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyIDHKEX8:NVARCHAR, FeeAmountHKEX8:DECIMAL, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyIDHKEX9:NVARCHAR, FeeAmountHKEX9:DECIMAL, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyIDHKEX10:NVARCHAR, FeeAmountHKEX10:DECIMAL, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeCurrencyIDHKEX11:NVARCHAR, FeeAmountHKEX11:DECIMAL, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeCurrencyIDHKEX12:NVARCHAR, FeeAmountHKEX12:DECIMAL, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeCurrencyIDHKEX13:NVARCHAR, FeeAmountHKEX13:DECIMAL, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeCurrencyIDHKEX14:NVARCHAR, FeeAmountHKEX14:DECIMAL, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeCurrencyIDHKEX15:NVARCHAR, FeeAmountHKEX15:DECIMAL, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeCurrencyIDHKEX16:NVARCHAR, FeeAmountHKEX16:DECIMAL, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeCurrencyIDHKEX17:NVARCHAR, FeeAmountHKEX17:DECIMAL, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeCurrencyIDHKEX18:NVARCHAR, FeeAmountHKEX18:DECIMAL, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeCurrencyIDHKEX19:NVARCHAR, FeeAmountHKEX19:DECIMAL, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, FeeCurrencyIDHKEX20:NVARCHAR, FeeAmountHKEX20:DECIMAL, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, ExchangeRate:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, MovementType:NVARCHAR, BoughtForward:DECIMAL, TodayInOut:DECIMAL, CarriedForward:DECIMAL, SettledAndDue:DECIMAL, Underdue:DECIMAL, ReceivableOrPayable:DECIMAL, TradeCurrencyID:NCHAR, SuspendedDays:INTEGER, MarketValue:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, TradingLimit:DECIMAL, LastTransactionDate:DATE, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, AverageCost:DECIMAL, AutoReleaseDate:DATE, MarginLimit:DECIMAL, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, MarginDebitRatio:DECIMAL, MarginDebitRatioEQD:DECIMAL, MarginMarketValueRatio:DECIMAL, MarginMarketValueRatioEQD:DECIMAL, InterestClassID:NCHAR, RateType:NCHAR, RateTypeName:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NCHAR, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestFactor2Type:NCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, ValueDate:DATE, ValueDateEx:DATE, CreditInterestPrincipalAmount:INTEGER, DebitInterestPrincipalAmount:INTEGER, CreditLimit:DECIMAL, AcceptedMarginValue:DECIMAL, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, BalanceType:NCHAR, AnnouncementDisplaySequece:BIGINT, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, OnHandBalance:DECIMAL, HoldAmount:DECIMAL, HoldType:NCHAR, DueAmount:DECIMAL, NextDayDueAmount:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, AccruedInterest:DECIMAL, LedgerBalance:DECIMAL, MaximumAccountCashSettleDay:INTEGER, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, CurrencyTransactionCount:INTEGER, ISINCode:NCHAR, ClosingPriceDate:DATE, LinkUpType:NVARCHAR)", - "VSBHKRptDSTATHoldPortfolio": "TABLE VSBHKRptDSTATHoldPortfolio (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NCHAR, ReportSectionSortingSequece:BIGINT, InstrumentSettleDate:DATE, CurrencyID:NCHAR, Quantity:DECIMAL, MarketID:NCHAR, InstrumentID:NCHAR, AutoReleaseDate:DATE, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT)", - "VSBHKRptDSTATInstrumentMovement": "TABLE VSBHKRptDSTATInstrumentMovement (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NCHAR, ReportSectionSortingSequece:BIGINT, TransactionID:NCHAR, HeaderFlag:VARCHAR, DetailFlag:VARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, Quantity:DECIMAL, SignedQuantity:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, MovementType:NVARCHAR, TradeCurrencyID:NCHAR, CurrencyTransactionCount:INTEGER, LinkUpType:NVARCHAR, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, Type:NVARCHAR)", - "VSBHKRptDSTATInterestDetailSection": "TABLE VSBHKRptDSTATInterestDetailSection (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, TransactionID:NCHAR, Type:NVARCHAR, TradeDate:DATE, CashSettleDate:DATE, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, Amount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, InterestClassID:NCHAR, RateType:NCHAR, RateTypeName:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NCHAR, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestFactor2Type:NCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, ValueDate:DATE, ValueDateEx:DATE, CreditInterestPrincipalAmount:DECIMAL, DebitInterestPrincipalAmount:DECIMAL, CreditLimit:DECIMAL, AcceptedMarginValue:DECIMAL, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, CurrencyTransactionCount:INTEGER)", - "VSBHKRptDSTATInterestInformation": "TABLE VSBHKRptDSTATInterestInformation (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:INTEGER, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, TradingLimit:DECIMAL, MarginLimit:DECIMAL, InterestClassID:NCHAR, RateType:NCHAR, RateTypeName:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NCHAR, DebitInterestCalculationType:NCHAR, DebitInterestMarginGradeTier1:NCHAR, DebitInterestFactor1:DECIMAL, DebitInterestRate1:DECIMAL, DebitInterestMarginGradeTier2:NCHAR, DebitInterestFactor2:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestFactor2Type:NCHAR, DebitInterestMarginGradeTier3:NCHAR, DebitInterestFactor3:DECIMAL, DebitInterestRate3:DECIMAL, DebitInterestFactor3Type:NCHAR, DebitInterestMarginGradeTier4:NCHAR, DebitInterestFactor4:DECIMAL, DebitInterestRate4:DECIMAL, DebitInterestFactor4Type:NCHAR, DebitInterestMarginGradeTier5:NCHAR, DebitInterestFactor5:DECIMAL, DebitInterestRate5:DECIMAL, DebitInterestFactor5Type:NCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, CreditLimit:DECIMAL, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT)", - "VSBHKRptDSTATInvestmentPortfolio": "TABLE VSBHKRptDSTATInvestmentPortfolio (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NCHAR, ReportSectionSortingSequece:BIGINT, CurrencyID:NVARCHAR, BondFundCurrencyID:NCHAR, PortfolioType:NVARCHAR COLLATE \"Latin1_General_CI_AS\", PortfolioValue:DECIMAL, Price:DECIMAL, FractionalBase:DECIMAL, MarketID:NCHAR, InstrumentID:NCHAR, BoughtForward:DECIMAL, TodayInOut:DECIMAL, CarriedForward:DECIMAL, SettledAndDue:DECIMAL, Underdue:DECIMAL, TodayUnderDue:DECIMAL, NextDayDue:DECIMAL, NextTwoDayDue:DECIMAL, ReceivableOrPayable:DECIMAL, TotalCashDividend:DECIMAL, TradeCurrencyID:NCHAR, TradeCurrencyName:NVARCHAR, TradeCurrencyNameEx:NVARCHAR, SuspendedDays:INTEGER, MarketValue:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, LastTransactionDate:DATE, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, AverageCost:DECIMAL, CurrencyTransactionCount:INTEGER, InstrumentISINCode:NCHAR, ClosingPriceDate:DATE, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, InstrumentCategoryID:NVARCHAR, InstrumentCategoryDescription:NVARCHAR, IsBondFlag:NCHAR, InstrumentRemark:NVARCHAR, InstrumentInterestStartDate:DATE, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, CoverShare:DECIMAL, AvailableBalance:DECIMAL, PriceWithSuspendCheck:DECIMAL, SettledAndDueMarketValue:DECIMAL, UnderdueMarketValue:DECIMAL, MaturityDate:DATE)", - "VSBHKRptDSTATInvestmentPortfolioNoHoldings": "TABLE VSBHKRptDSTATInvestmentPortfolioNoHoldings (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:VARCHAR, ReportSectionSortingSequece:INTEGER, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR)", - "VSBHKRptDSTATMarginInformation": "TABLE VSBHKRptDSTATMarginInformation (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:INTEGER, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, MarketValue:DECIMAL, MarginValue:DECIMAL, MarginLimit:DECIMAL, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, MarginPosition:DECIMAL, MarginPositionEQD:DECIMAL, MarginDebitRatio:DECIMAL, MarginDebitRatioEQD:DECIMAL, MarginMarketValueRatio:DECIMAL, MarginMarketValueRatioEQD:DECIMAL, AcceptedMarginValue:DECIMAL, OnHandBalance:DECIMAL, AccruedInterest:DECIMAL, DebitInterestAmount:DECIMAL, LedgerBalance:DECIMAL, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT)", - "VSBHKRptDSTATOtherSection": "TABLE VSBHKRptDSTATOtherSection (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:BIGINT, HeaderFlag:VARCHAR, DetailFlag:VARCHAR, TradeDate:DATE, CurrencyID:NVARCHAR, SettleCurrencyID:NCHAR, PortfolioType:VARCHAR, PortfolioValue:DECIMAL, Amount:DECIMAL, Remark:VARCHAR, RemarkEx:VARCHAR, TradeCurrencyID:NCHAR, TradeCurrencyName:NVARCHAR, TradeCurrencyNameEx:NVARCHAR, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, OnHandBalance:DECIMAL, HoldAmount:DECIMAL, DueAmount:DECIMAL, NextDayDueAmount:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, AccruedInterest:DECIMAL, LedgerBalance:DECIMAL, MaximumAccountCashSettleDay:INTEGER, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, LastNetAssetValue:DECIMAL)", - "VSBHKRptDSTATPendingBondFundTradingRecord": "TABLE VSBHKRptDSTATPendingBondFundTradingRecord (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NCHAR, ReportSectionSortingSequece:BIGINT, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, InputDate:DATE, ContractID:NVARCHAR, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, SettledAmount:DECIMAL, SettledAmountWithoutEarlySettledByInterface:DECIMAL, SettledQuantity:DECIMAL, TradeType:NVARCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, Price:DECIMAL, AveragePriceFlag:NCHAR, Quantity:DECIMAL, ShortSellQuantity:DECIMAL, SignedQuantity:DECIMAL, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyIDHKEX1:NVARCHAR, FeeAmountHKEX1:DECIMAL, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyIDHKEX2:NVARCHAR, FeeAmountHKEX2:DECIMAL, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyIDHKEX3:NVARCHAR, FeeAmountHKEX3:DECIMAL, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyIDHKEX4:NVARCHAR, FeeAmountHKEX4:DECIMAL, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyIDHKEX5:NVARCHAR, FeeAmountHKEX5:DECIMAL, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyIDHKEX6:NVARCHAR, FeeAmountHKEX6:DECIMAL, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyIDHKEX7:NVARCHAR, FeeAmountHKEX7:DECIMAL, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyIDHKEX8:NVARCHAR, FeeAmountHKEX8:DECIMAL, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyIDHKEX9:NVARCHAR, FeeAmountHKEX9:DECIMAL, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyIDHKEX10:NVARCHAR, FeeAmountHKEX10:DECIMAL, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeCurrencyIDHKEX11:NVARCHAR, FeeAmountHKEX11:DECIMAL, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeCurrencyIDHKEX12:NVARCHAR, FeeAmountHKEX12:DECIMAL, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeCurrencyIDHKEX13:NVARCHAR, FeeAmountHKEX13:DECIMAL, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeCurrencyIDHKEX14:NVARCHAR, FeeAmountHKEX14:DECIMAL, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeCurrencyIDHKEX15:NVARCHAR, FeeAmountHKEX15:DECIMAL, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeCurrencyIDHKEX16:NVARCHAR, FeeAmountHKEX16:DECIMAL, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeCurrencyIDHKEX17:NVARCHAR, FeeAmountHKEX17:DECIMAL, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeCurrencyIDHKEX18:NVARCHAR, FeeAmountHKEX18:DECIMAL, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeCurrencyIDHKEX19:NVARCHAR, FeeAmountHKEX19:DECIMAL, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, FeeCurrencyIDHKEX20:NVARCHAR, FeeAmountHKEX20:DECIMAL, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, ExchangeRate:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeCurrencyID:NCHAR, CurrencyTransactionCount:INTEGER, InstrumentISINCode:NCHAR, ClosingPrice:DECIMAL, ClosingPriceDate:DATE, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, BondFundFlag:NVARCHAR, SwitchingFlag:NVARCHAR, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, InstrumentTypeID:NCHAR)", - "VSBHKRptDSTATPendingIPORecord": "TABLE VSBHKRptDSTATPendingIPORecord (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NCHAR, ReportSectionSortingSequece:BIGINT, TradeDate:DATE, ContractID:NCHAR, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, SettledAmount:DECIMAL, BuySellDescription:NVARCHAR, Quantity:DECIMAL, ContractNetAmount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeCurrencyID:NCHAR, BalanceType:NCHAR, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT)", - "VSBHKRptDSTATTradingRecord": "TABLE VSBHKRptDSTATTradingRecord (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NCHAR, ReportSectionSortingSequece:BIGINT, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, InputDate:DATE, ContractID:NVARCHAR, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, SettledAmount:DECIMAL, SettledAmountWithoutEarlySettledByInterface:DECIMAL, SettledQuantity:DECIMAL, TradeType:NVARCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, Exchange:NVARCHAR, TradeTime:DATETIME, Price:DECIMAL, AveragePriceFlag:NCHAR, Quantity:DECIMAL, ShortSellQuantity:DECIMAL, SignedQuantity:DECIMAL, NearFar:NCHAR, NearLegContractID:NCHAR, HaircutPercentage:DECIMAL, MatureDate:DATE, RepoRate:DECIMAL, RepoRateDivisorType:NCHAR, Term:INTEGER, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyIDHKEX1:NVARCHAR, FeeAmountHKEX1:DECIMAL, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyIDHKEX2:NVARCHAR, FeeAmountHKEX2:DECIMAL, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyIDHKEX3:NVARCHAR, FeeAmountHKEX3:DECIMAL, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyIDHKEX4:NVARCHAR, FeeAmountHKEX4:DECIMAL, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyIDHKEX5:NVARCHAR, FeeAmountHKEX5:DECIMAL, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyIDHKEX6:NVARCHAR, FeeAmountHKEX6:DECIMAL, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyIDHKEX7:NVARCHAR, FeeAmountHKEX7:DECIMAL, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyIDHKEX8:NVARCHAR, FeeAmountHKEX8:DECIMAL, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyIDHKEX9:NVARCHAR, FeeAmountHKEX9:DECIMAL, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyIDHKEX10:NVARCHAR, FeeAmountHKEX10:DECIMAL, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeCurrencyIDHKEX11:NVARCHAR, FeeAmountHKEX11:DECIMAL, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeCurrencyIDHKEX12:NVARCHAR, FeeAmountHKEX12:DECIMAL, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeCurrencyIDHKEX13:NVARCHAR, FeeAmountHKEX13:DECIMAL, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeCurrencyIDHKEX14:NVARCHAR, FeeAmountHKEX14:DECIMAL, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeCurrencyIDHKEX15:NVARCHAR, FeeAmountHKEX15:DECIMAL, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeCurrencyIDHKEX16:NVARCHAR, FeeAmountHKEX16:DECIMAL, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeCurrencyIDHKEX17:NVARCHAR, FeeAmountHKEX17:DECIMAL, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeCurrencyIDHKEX18:NVARCHAR, FeeAmountHKEX18:DECIMAL, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeCurrencyIDHKEX19:NVARCHAR, FeeAmountHKEX19:DECIMAL, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, FeeCurrencyIDHKEX20:NVARCHAR, FeeAmountHKEX20:DECIMAL, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, ExchangeRate:DECIMAL, AccountContractExchangeRate:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentCategoryID:NVARCHAR, InstrumentISINCode:NCHAR, TradeCurrencyID:NCHAR, TradeCurrencyName:NVARCHAR, TradeCurrencyNameEx:NVARCHAR, AverageCost:DECIMAL, YieldToMaturity:DECIMAL, SwitchingFeeRate:DECIMAL, SwitchingFeeAmount:DECIMAL, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, BondFundFlag:NVARCHAR, SwitchingFlag:NVARCHAR, OverrideCommissionRate:DECIMAL, OverrideCommissionMinimum:DECIMAL, TradeCurrencyMultiplier:SMALLINT, BrokerSettleCurrencyMultiplier:SMALLINT, SettleCurrencyMultiplier:SMALLINT, PortfolioType:VARCHAR)", - "VSBHKRptDSTATUnsettleTradingRecord": "TABLE VSBHKRptDSTATUnsettleTradingRecord (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NCHAR, ReportSectionSortingSequece:BIGINT, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NCHAR, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, SettledAmount:DECIMAL, SettledAmountWithoutEarlySettledByInterface:DECIMAL, SettledQuantity:DECIMAL, TradeType:NVARCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, Price:DECIMAL, AveragePriceFlag:NCHAR, Quantity:DECIMAL, SignedQuantity:DECIMAL, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, ExchangeRate:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeCurrencyID:NCHAR, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT)", - "VSBHKRptDSTATUnsettleTradingRecordNoHoldings": "TABLE VSBHKRptDSTATUnsettleTradingRecordNoHoldings (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:VARCHAR, ReportSectionSortingSequece:INTEGER)", - "VSBHKRptEntitlementInfo": "TABLE VSBHKRptEntitlementInfo (EntitlementID:NCHAR, BalanceDate:DATE, OverrideBalanceDate:DATE, BalanceExDate:DATE, Remark:NVARCHAR, RemarkEx:NVARCHAR, ManualUpdateFlag:NCHAR, AllowExcessExerciseFlag:NCHAR, HeaderSubscriptionCurrecyID:NCHAR, HeaderSubscriptionPrice:DECIMAL, LastSubscriptionDate:DATE, RefundDate:DATE, BookCloseLotSize:DECIMAL, DistributeByIssuerFlag:NCHAR, AnnouncementNumber:NCHAR, DetailIssueCurrencyID:NCHAR, DetailIssueMarketID:NCHAR, DetailIssueInstrumentID:NCHAR, IssueRatioToInIssueCurrency:DECIMAL, PayableDate:DATE, AutoPayDate:DATE, PaidDate:DATE, ScripOptionPaidDate:DATE, DetailRemark:NVARCHAR, DetailRemarkEx:NVARCHAR, CreatedOn:DATETIME, DetailTermType:NCHAR, DetailIssueItemType:NCHAR, DetailIssueType:NCHAR, DistributionIsConfirmedFlag:VARCHAR, DetailSubscriptionCurrencyID:NCHAR, DetailSubscriptionPrice:DECIMAL, DetailSequence:INTEGER, TransactionID:NCHAR, AccountID:NCHAR, NoDeductFlag:NCHAR, NoDistributionFlag:NCHAR, WithTransactionDistributedFlag:VARCHAR, WithTransactionNotDistributedFlag:VARCHAR, WithDeductedFlag:VARCHAR, WithNotDeductedFlag:VARCHAR, DistributedFlag:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, Quantity:DECIMAL, RegisteredQuantity:DECIMAL, SubscriptionCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, SubscriptionQuantity:DECIMAL, SubscriptionReceiveQuantity:DECIMAL, ExcessQuantity:DECIMAL, ExcessReceiveQuantity:DECIMAL, ExcessAmount:DECIMAL, ConfirmedExcessReceiveQuantity:DECIMAL, ConfirmedExcessAmount:DECIMAL, ExAmount:DECIMAL, ProcessState:NCHAR, UpdatedBy:NCHAR, PrintChequeAccount:VARCHAR, ExternalID:NCHAR, ExValue:DECIMAL, ChequeAmount:DECIMAL, AutopayAmount:DECIMAL, AccountInterfaceTypeCategory:NCHAR, AutopayInterfaceFileExportedFlag:VARCHAR, AccountDetailSequence:INTEGER, AccountDetailIssueType:NCHAR, AccountTransactionID:NCHAR, IssueCurrencyID:NCHAR, SettleCurrencyID:NCHAR, PayableValue:DECIMAL, ScripOptionIssueQuantity:DECIMAL, ScripOptionSubsciptionPrice:DECIMAL, SubscriptionPriceCurrencyID:NCHAR, SubscriptionPriceInSubscriptionCurrency:DECIMAL, PriceDecimalPlaces:SMALLINT, IssueAmountInSubscriptionCurrency:DECIMAL, ScripOptionDetailIssueType:NCHAR, ScripOptionDetailIssueItemType:NCHAR, FeeNatureID:NCHAR, FeeSequence:INTEGER, ChargeSequence:INTEGER, AddToSubscriptionAmountFlag:NCHAR, EnabledFlag:NCHAR, FeeCurrencyID:NCHAR, ChargedAmount:DECIMAL, ScripOptionSequence:INTEGER, ScripOptionChargeAt:INTEGER, ChargedTransactionID:NCHAR, ExternalSeatNumber:NVARCHAR, ExternalReferenceID:NVARCHAR, ListingDate:DATE, ExerciseableQuantity:DECIMAL, ActionEntitlementID:NCHAR, IssueInstrumentQtyDecimalPlace:SMALLINT, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentTypeID:NCHAR, LotSize:DECIMAL, RegistryDate:DATE, QuantityDecimalPlaces:SMALLINT, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, BranchID:NCHAR, AEID:NCHAR, SuspendedAccount:VARCHAR, AutoPerformedFlag:VARCHAR, FirstSequence:INTEGER, FirstCashSequence:INTEGER, FirstByPayableDateSequence:INTEGER, ExistIssueCash:VARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, FeeName:NVARCHAR, FeeNameEx:NVARCHAR, FeeCurrencyDecimalPlace:SMALLINT, TradeCurrencyDecimalPlace:SMALLINT, IssueCurrencyDecimalPlace:SMALLINT, PayableValueDecimalPlace:SMALLINT, SettleCurrencyDecimalPlace:SMALLINT, DetailCurrencyDecimalPlace:SMALLINT, HeaderCurrencyDecimalPlace:SMALLINT, DividendExchangeRate:DECIMAL, TradeCurrencyExchangeRate:DECIMAL, SettleCurrencyExchangeRate:DECIMAL, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEx:NVARCHAR, CalBySubscripQtyIssueTypeList:NVARCHAR, ConfirmCashByPayableDateFlag:NVARCHAR, AccountCategoryDescription:NVARCHAR, AccountCategoryDescriptionEx:NVARCHAR, NonMissingInformationFlag:VARCHAR)", - "VSBHKRptEXHK01": "TABLE VSBHKRptEXHK01 (MarketID:NCHAR, TradeDate:DATE, StampDutyRate:DECIMAL, TPlusZeroStampDuty:DECIMAL, TPlusZeroStampDutyControl:DECIMAL, TPlusZeroStampDutyVariance:DECIMAL, FieldB1:DECIMAL, FieldB2:DECIMAL, FieldB3:DECIMAL, FieldB4:DECIMAL, FieldB4_Remark:NVARCHAR, FileNumber:NVARCHAR, ParticipantID:NVARCHAR, CompanyName:NVARCHAR, ContactPerson:NVARCHAR, ContactPhoneNumber:NVARCHAR)", - "VSBHKRptEXHK28": "TABLE VSBHKRptEXHK28 (NumberOfAccountHolders:INTEGER, JointAccountReference:NCHAR, IDType:NVARCHAR, IDCountryJurisdiction:NVARCHAR, IDNumber:NVARCHAR, FullNameEnglish:NVARCHAR, FullNameChineseOrNonEnglish:NVARCHAR, HKBCANClientType:NVARCHAR, EnglishLegalEntityName:NVARCHAR, ChineseLegalEntityName:NVARCHAR, OwnFileReference:NVARCHAR, EntitlementID:NCHAR, TransactionID:NCHAR, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, HoldType:NCHAR, Quantity:DECIMAL, RegisteredQuantity:DECIMAL, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, ReinvestBookCloseQuantity:DECIMAL, ReinvestQuantity:DECIMAL, NonReinvestAmount:DECIMAL, ElectedOptionSequence:INTEGER, SubscriptionCurrencyID:NCHAR, SubscriptionPrice:DECIMAL, SubscriptionRatioFrom:DECIMAL, SubscriptionRatioTo:DECIMAL, SubscriptionQuantity:DECIMAL, SubscriptionReceiveQuantity:DECIMAL, SubscriptionAmount:DECIMAL, ExcessQuantity:DECIMAL, ExcessReceiveQuantity:DECIMAL, ExcessAmount:DECIMAL, OverrideExcessAmount:DECIMAL, ConfirmedExcessQuantity:DECIMAL, ConfirmedExcessReceiveQuantity:DECIMAL, ConfirmedExcessAmount:DECIMAL, ConfirmedSubscriptionPrice:DECIMAL, RefundedTransactionID:NCHAR, CurrencyID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, NotifiedFlag:NCHAR, NotifiedTime:DATETIME, NoDeductFlag:NCHAR, NoDistributionFlag:NCHAR, DistributeByIssuerFlag:NCHAR, ExAmount:DECIMAL, MarginPercentageForDividend:DECIMAL, PledgePercentageForDividend:DECIMAL, TransactionReference:NCHAR, PreGeneratedTransactionID:NCHAR, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, LastTransferBatchID:NCHAR, LastTransferTime:DATETIME, LastTransferBy:NCHAR, InstrumentClassification:NCHAR, GatewaySendStatus:NCHAR, PendingCommand:NCHAR, PendingGroupID:NCHAR, ProcessState:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, InternalRemark:NVARCHAR, ExternalSeatNumber:NVARCHAR, ExternalReferenceID:NVARCHAR, NotificationCashBalance:DECIMAL, SnapshotExercisableQuantity:DECIMAL, SnapshotExercisableReceiveQty:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBHKRptMSTAT": "TABLE VSBHKRptMSTAT (AccountID:NCHAR, RegionID:NCHAR, ContactID:INTEGER, ParticipantID:NCHAR, DefaultContactFlag:NVARCHAR, BranchID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEX:NVARCHAR, AccountCategoryName:NVARCHAR, AccountCategoryNameEx:NVARCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, AuthorizedTypeItems:NVARCHAR COLLATE \"Latin1_General_CI_AS\", MarginFacilityFlag:NCHAR, ContactType:NVARCHAR, ExportSequence:BIGINT, ReceiveFlag:VARCHAR, ExportFlag:VARCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, ACName:NVARCHAR, ACNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, CountryName:NVARCHAR, CountryNameEx:NVARCHAR, EMailAddress:NVARCHAR, EmailAddressSend:NVARCHAR, PrintSequence:NVARCHAR, Status:NCHAR, LanguageID:NCHAR, HoldFlag:NCHAR, AEID:NCHAR, UserID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, MarginRenewDate:DATE, UseExColumnFlag:VARCHAR, BusinessDate:DATE, DayEnded:VARCHAR, BaseCurrencyID:NCHAR, CompanyID:NCHAR, CompanyName:NVARCHAR, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyNameEx:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyCountryID:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyWebsite:NVARCHAR, CompanyEMailAddress:NVARCHAR, ObtainedConcentDirectMarketing:NVARCHAR, SFCCentralEntityNumber:NVARCHAR, RepledgeActivityFlag:NVARCHAR, EnableDuplexPrintingFlag:NVARCHAR, ShowZeroAccruedCreditInterestFlag:NVARCHAR, ShowZeroAccruedDebitInterestFlag:NVARCHAR, ShowZeroAccruedCreditInterestRateFlag:NVARCHAR, ShowZeroAccruedDebitInterestRateFlag:NVARCHAR, ImageFilePathOne:NVARCHAR, ImageFilePathTwo:NVARCHAR, ImageFilePathThree:NVARCHAR, PrivilegeAccountFlag:NVARCHAR, HasRepledgedInstrumentFlag:VARCHAR, PersonalizedCode:NVARCHAR, PersonalizedCodeEx:NVARCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, GroupKey:VARCHAR, BaseCurrencyName:NCHAR, BaseCurrencyNameEx:NVARCHAR, BaseCurrencyDecimalPlaces:SMALLINT, StaffRelatedClientFlag:NCHAR, StaffUserID:NCHAR, DiscretionaryAccountFlag:NCHAR, AccountSuspendedFlag:VARCHAR, ReportSectionID:NVARCHAR, ReportSubSectionID:NVARCHAR, ReportSectionOrdering:INTEGER, ReportSectionSortingSequece:INTEGER, TransactionID:NVARCHAR, Type:NVARCHAR, HeaderFlag:NVARCHAR, DetailFlag:NVARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ValueDate:DATE, ValueDateEx:DATE, ContractID:NVARCHAR, CurrencyID:NVARCHAR, SettleCurrencyID:NVARCHAR, Amount:DECIMAL, TradeType:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, SignedQuantity:DECIMAL, NearFar:NCHAR, NearLegContractID:NCHAR, HaircutPercentage:DECIMAL, RepoRate:DECIMAL, RepoRateDivisorType:NCHAR, Term:INTEGER, BondFundFlag:NVARCHAR, TransactionCode:NCHAR, InterestAmount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, MovementType:NVARCHAR, CurrencyTransactionCount:INTEGER, LinkUpType:NVARCHAR, CurrencyName:NVARCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NVARCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:INTEGER, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:INTEGER, TradeCurrencyDecimalPlaces:INTEGER, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, BuySell:NVARCHAR, BuySellDescription:NVARCHAR, AveragePriceFlag:NVARCHAR, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyIDHKEX1:INTEGER, FeeAmountHKEX1:INTEGER, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyIDHKEX2:INTEGER, FeeAmountHKEX2:INTEGER, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyIDHKEX3:INTEGER, FeeAmountHKEX3:INTEGER, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyIDHKEX4:INTEGER, FeeAmountHKEX4:INTEGER, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyIDHKEX5:INTEGER, FeeAmountHKEX5:INTEGER, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyIDHKEX6:INTEGER, FeeAmountHKEX6:INTEGER, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyIDHKEX7:INTEGER, FeeAmountHKEX7:INTEGER, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyIDHKEX8:INTEGER, FeeAmountHKEX8:INTEGER, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyIDHKEX9:INTEGER, FeeAmountHKEX9:INTEGER, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyIDHKEX10:INTEGER, FeeAmountHKEX10:INTEGER, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeCurrencyIDHKEX11:INTEGER, FeeAmountHKEX11:INTEGER, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeCurrencyIDHKEX12:INTEGER, FeeAmountHKEX12:INTEGER, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeCurrencyIDHKEX13:INTEGER, FeeAmountHKEX13:INTEGER, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeCurrencyIDHKEX14:INTEGER, FeeAmountHKEX14:INTEGER, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeCurrencyIDHKEX15:INTEGER, FeeAmountHKEX15:INTEGER, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeCurrencyIDHKEX16:INTEGER, FeeAmountHKEX16:INTEGER, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeCurrencyIDHKEX17:INTEGER, FeeAmountHKEX17:INTEGER, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeCurrencyIDHKEX18:INTEGER, FeeAmountHKEX18:INTEGER, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeCurrencyIDHKEX19:INTEGER, FeeAmountHKEX19:INTEGER, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, FeeCurrencyIDHKEX20:INTEGER, FeeAmountHKEX20:INTEGER, SettledAmount:DECIMAL, SettledAmountWithoutEarlySettledByInterface:DECIMAL, SettledQuantity:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, TradeCurrencyName:NVARCHAR, TradeCurrencyNameEx:NVARCHAR, ExchangeRate:DECIMAL, AccountContractExchangeRate:DECIMAL, TradeCurrencyMultiplier:SMALLINT, BrokerSettleCurrencyMultiplier:SMALLINT, SettleCurrencyMultiplier:SMALLINT, TradeCurrencyID:NVARCHAR, TotalContractBuyAmount:DECIMAL, TotalContractSellAmount:DECIMAL, InstrumentISINCode:NVARCHAR, ClosingPriceDate:DATE, AutoReleaseDate:DATE, HoldType:NCHAR, BondFundCurrencyID:NCHAR, PortfolioType:NVARCHAR, PortfolioValue:DECIMAL, BoughtForward:DECIMAL, TodayInOut:DECIMAL, CarriedForward:DECIMAL, SettledAndDue:DECIMAL, Underdue:DECIMAL, TodayUnderDue:DECIMAL, NextDayDue:DECIMAL, NextTwoDayDue:DECIMAL, ReceivableOrPayable:DECIMAL, TotalCashDividend:DECIMAL, SuspendedDays:INTEGER, MarketValue:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, LastTransactionDate:DATE, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, AverageCost:DECIMAL, InstrumentCategoryID:NVARCHAR, InstrumentCategoryDescription:NVARCHAR, InstrumentRemark:NVARCHAR, InstrumentInterestStartDate:DATE, IsBondFlag:NCHAR, CoverShare:DECIMAL, AvailableBalance:DECIMAL, PriceWithSuspendCheck:DECIMAL, SettledAndDueMarketValue:DECIMAL, UnderdueMarketValue:DECIMAL, MaturityDate:DATE, FractionalBase:DECIMAL, MarginLimit:DECIMAL, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, MarginPosition:DECIMAL, MarginPositionEQD:DECIMAL, MarginDebitRatio:DECIMAL, MarginDebitRatioEQD:DECIMAL, MarginMarketValueRatio:DECIMAL, MarginMarketValueRatioEQD:DECIMAL, AcceptedMarginValue:DECIMAL, OnHandBalance:DECIMAL, AccruedInterest:DECIMAL, LedgerBalance:DECIMAL, TradingLimit:DECIMAL, InterestClassID:NCHAR, RateType:NCHAR, RateTypeName:NVARCHAR, DebitInterestPrincipalAmount:DECIMAL, DebitInterestRateDivisorType:NCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NCHAR, DebitInterestCalculationType:NCHAR, DebitInterestMarginGradeTier1:NCHAR, DebitInterestFactor1:DECIMAL, DebitInterestRate1:DECIMAL, DebitInterestMarginGradeTier2:NCHAR, DebitInterestFactor2:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestFactor2Type:NCHAR, DebitInterestMarginGradeTier3:NCHAR, DebitInterestFactor3:DECIMAL, DebitInterestRate3:DECIMAL, DebitInterestFactor3Type:NCHAR, DebitInterestMarginGradeTier4:NCHAR, DebitInterestFactor4:DECIMAL, DebitInterestRate4:DECIMAL, DebitInterestFactor4Type:NCHAR, DebitInterestMarginGradeTier5:NCHAR, DebitInterestFactor5:DECIMAL, DebitInterestRate5:DECIMAL, DebitInterestFactor5Type:NCHAR, CreditInterestPrincipalAmount:DECIMAL, CreditInterestRateDivisorType:NCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, CreditLimit:DECIMAL, BalanceType:NVARCHAR, AnnouncementDisplaySequece:INTEGER, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, IssueItemType:NCHAR, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, HoldAmount:DECIMAL, DueAmount:DECIMAL, NextDayDueAmount:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, MaximumAccountCashSettleDay:INTEGER, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, LastNetAssetValue:DECIMAL)", - "VSBHKRptMSTAT_BJ": "TABLE VSBHKRptMSTAT_BJ (AccountID:NCHAR, ContactID:INTEGER, AEID:NCHAR, UserID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, BranchID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEX:NVARCHAR, ContactType:NVARCHAR, DefaultContactFlag:NVARCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PrintSequence:NVARCHAR, Status:NCHAR, LanguageID:NCHAR, UseExColumnFlag:VARCHAR, HoldFlag:NCHAR, ReceiveFlag:VARCHAR, ExportFlag:VARCHAR, ObtainedConcentDirectMarketing:NVARCHAR, BusinessDate:DATE, DayEnded:VARCHAR, BaseCurrencyID:NCHAR, BaseCurrencyName:NCHAR, BaseCurrencyNameEx:NVARCHAR, BaseCurrencyDecimalPlaces:SMALLINT, CompanyID:NCHAR, CompanyName:NVARCHAR, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyNameEx:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyCountryID:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyWebsite:NVARCHAR, CompanyEMailAddress:NVARCHAR, SFCCentralEntityNumber:NVARCHAR, RegionID:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, GroupKey:VARCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:BIGINT, TransactionID:NVARCHAR, HeaderFlag:VARCHAR, DetailFlag:VARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NVARCHAR, CurrencyID:NVARCHAR, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyID:NCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleAmount:INTEGER, SettleQuantity:INTEGER, SettledAmount:INTEGER, SettledAmountWithoutEarlySettledByInterface:INTEGER, SettledQuantity:INTEGER, SettleCurrencyDecimalPlaces:INTEGER, PortfolioType:VARCHAR, PortfolioValue:DECIMAL, Amount:DECIMAL, TradeType:INTEGER, BuySell:VARCHAR, BuySellDescription:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, SignedQuantity:DECIMAL, FeeNatureCategory1:VARCHAR, FeeNatureCategoryDescription1:VARCHAR, FeeCurrencyID1:VARCHAR, FeeAmount1:INTEGER, FeeCurrencyIDHKEX1:VARCHAR, FeeAmountHKEX1:INTEGER, FeeNatureCategory2:VARCHAR, FeeNatureCategoryDescription2:VARCHAR, FeeCurrencyID2:VARCHAR, FeeAmount2:INTEGER, FeeCurrencyIDHKEX2:VARCHAR, FeeAmountHKEX2:INTEGER, FeeNatureCategory3:VARCHAR, FeeNatureCategoryDescription3:VARCHAR, FeeCurrencyID3:VARCHAR, FeeAmount3:INTEGER, FeeCurrencyIDHKEX3:VARCHAR, FeeAmountHKEX3:INTEGER, FeeNatureCategory4:VARCHAR, FeeNatureCategoryDescription4:VARCHAR, FeeCurrencyID4:VARCHAR, FeeAmount4:INTEGER, FeeCurrencyIDHKEX4:VARCHAR, FeeAmountHKEX4:INTEGER, FeeNatureCategory5:VARCHAR, FeeNatureCategoryDescription5:VARCHAR, FeeCurrencyID5:VARCHAR, FeeAmount5:INTEGER, FeeCurrencyIDHKEX5:VARCHAR, FeeAmountHKEX5:INTEGER, FeeNatureCategory6:VARCHAR, FeeNatureCategoryDescription6:VARCHAR, FeeCurrencyID6:VARCHAR, FeeAmount6:INTEGER, FeeCurrencyIDHKEX6:VARCHAR, FeeAmountHKEX6:INTEGER, FeeNatureCategory7:VARCHAR, FeeNatureCategoryDescription7:VARCHAR, FeeCurrencyID7:VARCHAR, FeeAmount7:INTEGER, FeeCurrencyIDHKEX7:VARCHAR, FeeAmountHKEX7:INTEGER, FeeNatureCategory8:VARCHAR, FeeNatureCategoryDescription8:VARCHAR, FeeCurrencyID8:VARCHAR, FeeAmount8:INTEGER, FeeCurrencyIDHKEX8:VARCHAR, FeeAmountHKEX8:INTEGER, FeeNatureCategory9:VARCHAR, FeeNatureCategoryDescription9:VARCHAR, FeeCurrencyID9:VARCHAR, FeeAmount9:INTEGER, FeeCurrencyIDHKEX9:VARCHAR, FeeAmountHKEX9:INTEGER, FeeNatureCategory10:VARCHAR, FeeNatureCategoryDescription10:VARCHAR, FeeCurrencyID10:VARCHAR, FeeAmount10:INTEGER, FeeCurrencyIDHKEX10:VARCHAR, FeeAmountHKEX10:INTEGER, FeeNatureCategory11:VARCHAR, FeeNatureCategoryDescription11:VARCHAR, FeeCurrencyID11:VARCHAR, FeeAmount11:INTEGER, FeeCurrencyIDHKEX11:VARCHAR, FeeAmountHKEX11:INTEGER, FeeNatureCategory12:VARCHAR, FeeNatureCategoryDescription12:VARCHAR, FeeCurrencyID12:VARCHAR, FeeAmount12:INTEGER, FeeCurrencyIDHKEX12:VARCHAR, FeeAmountHKEX12:INTEGER, FeeNatureCategory13:VARCHAR, FeeNatureCategoryDescription13:VARCHAR, FeeCurrencyID13:VARCHAR, FeeAmount13:INTEGER, FeeCurrencyIDHKEX13:VARCHAR, FeeAmountHKEX13:INTEGER, FeeNatureCategory14:VARCHAR, FeeNatureCategoryDescription14:VARCHAR, FeeCurrencyID14:VARCHAR, FeeAmount14:INTEGER, FeeCurrencyIDHKEX14:VARCHAR, FeeAmountHKEX14:INTEGER, FeeNatureCategory15:VARCHAR, FeeNatureCategoryDescription15:VARCHAR, FeeCurrencyID15:VARCHAR, FeeAmount15:INTEGER, FeeCurrencyIDHKEX15:VARCHAR, FeeAmountHKEX15:INTEGER, FeeNatureCategory16:VARCHAR, FeeNatureCategoryDescription16:VARCHAR, FeeCurrencyID16:VARCHAR, FeeAmount16:INTEGER, FeeCurrencyIDHKEX16:VARCHAR, FeeAmountHKEX16:INTEGER, FeeNatureCategory17:VARCHAR, FeeNatureCategoryDescription17:VARCHAR, FeeCurrencyID17:VARCHAR, FeeAmount17:INTEGER, FeeCurrencyIDHKEX17:VARCHAR, FeeAmountHKEX17:INTEGER, FeeNatureCategory18:VARCHAR, FeeNatureCategoryDescription18:VARCHAR, FeeCurrencyID18:VARCHAR, FeeAmount18:INTEGER, FeeCurrencyIDHKEX18:VARCHAR, FeeAmountHKEX18:INTEGER, FeeNatureCategory19:VARCHAR, FeeNatureCategoryDescription19:VARCHAR, FeeCurrencyID19:VARCHAR, FeeAmount19:INTEGER, FeeCurrencyIDHKEX19:VARCHAR, FeeAmountHKEX19:INTEGER, FeeNatureCategory20:VARCHAR, FeeNatureCategoryDescription20:VARCHAR, FeeCurrencyID20:VARCHAR, FeeAmount20:INTEGER, FeeCurrencyIDHKEX20:VARCHAR, FeeAmountHKEX20:INTEGER, InterestAmount:INTEGER, ContractTurnover:INTEGER, ContractNetAmount:INTEGER, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:SMALLINT, MovementType:NVARCHAR, BoughtForward:DECIMAL, TodayInOut:DECIMAL, CarriedForward:DECIMAL, SettledAndDue:DECIMAL, Underdue:DECIMAL, ReceivableOrPayable:DECIMAL, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, SuspendedDays:INTEGER, MarketValue:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, TradingLimit:DECIMAL, LastTransactionDate:DATE, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, AverageCost:DECIMAL, MarginFacilityFlag:NCHAR, AutoReleaseDate:DATE, MarginLimit:DECIMAL, MarginRenewDate:DATE, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, InterestClassID:NCHAR, RateType:NCHAR, RateTypeName:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NCHAR, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestFactor2Type:NCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, ValueDate:DATE, ValueDateEx:DATE, CreditInterestPrincipalAmount:DECIMAL, DebitInterestPrincipalAmount:DECIMAL, CreditLimit:DECIMAL, AcceptedMarginValue:DECIMAL, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, BalanceType:NCHAR, AnnouncementDisplaySequece:BIGINT, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, OnHandBalance:DECIMAL, DueAmount:DECIMAL, NextDayDueAmount:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, AccruedInterest:DECIMAL, LedgerBalance:DECIMAL, MaximumAccountCashSettleDay:INTEGER, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, CurrencyTransactionCount:INTEGER, EnableDuplexPrintingFlag:NVARCHAR, ShowZeroAccruedCreditInterestFlag:NVARCHAR, ShowZeroAccruedDebitInterestFlag:NVARCHAR, ShowZeroAccruedCreditInterestRateFlag:NVARCHAR, ShowZeroAccruedDebitInterestRateFlag:NVARCHAR, ImageFilePathOne:NVARCHAR, ImageFilePathTwo:NVARCHAR, ImageFilePathThree:NVARCHAR)", - "VSBHKRptMSTAT_MIDAS": "TABLE VSBHKRptMSTAT_MIDAS (AccountID:NCHAR, ContactID:INTEGER, AEID:NCHAR, UserID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, BranchID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEX:NVARCHAR, ContactType:NVARCHAR, DefaultContactFlag:NVARCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PrintSequence:NVARCHAR, Status:NCHAR, LanguageID:NCHAR, UseExColumnFlag:VARCHAR, HoldFlag:NCHAR, ReceiveFlag:VARCHAR, ExportFlag:VARCHAR, ObtainedConcentDirectMarketing:NVARCHAR, BusinessDate:DATE, DayEnded:VARCHAR, BaseCurrencyID:NCHAR, BaseCurrencyName:NCHAR, BaseCurrencyNameEx:NVARCHAR, BaseCurrencyDecimalPlaces:SMALLINT, CompanyID:NCHAR, CompanyName:NVARCHAR, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyNameEx:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyCountryID:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyWebsite:NVARCHAR, CompanyEMailAddress:NVARCHAR, SFCCentralEntityNumber:NVARCHAR, RegionID:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, GroupKey:VARCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:BIGINT, TransactionID:NCHAR, HeaderFlag:VARCHAR, DetailFlag:VARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NVARCHAR, CurrencyID:NVARCHAR, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyID:NCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, SettledAmount:INTEGER, SettledAmountWithoutEarlySettledByInterface:INTEGER, SettledQuantity:INTEGER, SettleCurrencyDecimalPlaces:INTEGER, PortfolioType:VARCHAR, PortfolioValue:DECIMAL, Amount:DECIMAL, TradeType:NVARCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, SignedQuantity:DECIMAL, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyIDHKEX1:NVARCHAR, FeeAmountHKEX1:DECIMAL, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyIDHKEX2:NVARCHAR, FeeAmountHKEX2:DECIMAL, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyIDHKEX3:NVARCHAR, FeeAmountHKEX3:DECIMAL, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyIDHKEX4:NVARCHAR, FeeAmountHKEX4:DECIMAL, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyIDHKEX5:NVARCHAR, FeeAmountHKEX5:DECIMAL, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyIDHKEX6:NVARCHAR, FeeAmountHKEX6:DECIMAL, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyIDHKEX7:NVARCHAR, FeeAmountHKEX7:DECIMAL, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyIDHKEX8:NVARCHAR, FeeAmountHKEX8:DECIMAL, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyIDHKEX9:NVARCHAR, FeeAmountHKEX9:DECIMAL, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyIDHKEX10:NVARCHAR, FeeAmountHKEX10:DECIMAL, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeCurrencyIDHKEX11:NVARCHAR, FeeAmountHKEX11:DECIMAL, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeCurrencyIDHKEX12:NVARCHAR, FeeAmountHKEX12:DECIMAL, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeCurrencyIDHKEX13:NVARCHAR, FeeAmountHKEX13:DECIMAL, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeCurrencyIDHKEX14:NVARCHAR, FeeAmountHKEX14:DECIMAL, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeCurrencyIDHKEX15:NVARCHAR, FeeAmountHKEX15:DECIMAL, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeCurrencyIDHKEX16:NVARCHAR, FeeAmountHKEX16:DECIMAL, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeCurrencyIDHKEX17:NVARCHAR, FeeAmountHKEX17:DECIMAL, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeCurrencyIDHKEX18:NVARCHAR, FeeAmountHKEX18:DECIMAL, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeCurrencyIDHKEX19:NVARCHAR, FeeAmountHKEX19:DECIMAL, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, FeeCurrencyIDHKEX20:NVARCHAR, FeeAmountHKEX20:DECIMAL, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:SMALLINT, MovementType:NVARCHAR, BoughtForward:DECIMAL, TodayInOut:DECIMAL, CarriedForward:DECIMAL, SettledAndDue:DECIMAL, Underdue:DECIMAL, ReceivableOrPayable:DECIMAL, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, SuspendedDays:INTEGER, MarketValue:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, TradingLimit:DECIMAL, LastTransactionDate:DATE, CostAmount:DECIMAL, CostAmountWithoutFee:INTEGER, AverageCost:DECIMAL, MarginFacilityFlag:NCHAR, AutoReleaseDate:DATE, MarginLimit:DECIMAL, MarginRenewDate:DATE, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, InterestClassID:NCHAR, RateType:NCHAR, RateTypeName:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NCHAR, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestFactor2Type:NCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, ValueDate:DATE, ValueDateEx:DATE, CreditInterestPrincipalAmount:DECIMAL, DebitInterestPrincipalAmount:DECIMAL, CreditLimit:DECIMAL, AcceptedMarginValue:DECIMAL, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, BalanceType:NCHAR, AnnouncementDisplaySequece:BIGINT, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, OnHandBalance:DECIMAL, DueAmount:DECIMAL, NextDayDueAmount:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, AccruedInterest:DECIMAL, LedgerBalance:DECIMAL, MaximumAccountCashSettleDay:INTEGER, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, CurrencyTransactionCount:INTEGER, EnableDuplexPrintingFlag:NVARCHAR, ShowZeroAccruedCreditInterestFlag:NVARCHAR, ShowZeroAccruedDebitInterestFlag:NVARCHAR, ShowZeroAccruedCreditInterestRateFlag:NVARCHAR, ShowZeroAccruedDebitInterestRateFlag:NVARCHAR, ImageFilePathOne:NVARCHAR, ImageFilePathTwo:NVARCHAR, ImageFilePathThree:NVARCHAR, LinkUpType:NVARCHAR, LastBusinessDate:DATE, ContractPriceSequence:BIGINT, AccountMovementTransactionCount:INTEGER, UnsettleTradingRecordTransactionCount:INTEGER, RepledgeActivityFlag:NVARCHAR, HasRepledgedInstrumentFlag:VARCHAR)", - "VSBHKRptMSTAT_TIGER": "TABLE VSBHKRptMSTAT_TIGER (AccountID:NCHAR, ContactID:INTEGER, AEID:NCHAR, UserID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, BranchID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEX:NVARCHAR, ContactType:NVARCHAR, DefaultContactFlag:NVARCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PrintSequence:NVARCHAR, Status:NCHAR, LanguageID:NCHAR, UseExColumnFlag:VARCHAR, HoldFlag:NCHAR, ReceiveFlag:VARCHAR, ExportFlag:VARCHAR, ObtainedConcentDirectMarketing:NVARCHAR, BusinessDate:DATE, DayEnded:VARCHAR, BaseCurrencyID:NCHAR, BaseCurrencyName:NCHAR, BaseCurrencyNameEx:NVARCHAR, BaseCurrencyDecimalPlaces:SMALLINT, CompanyID:NCHAR, CompanyName:NVARCHAR, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyNameEx:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyCountryID:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyWebsite:NVARCHAR, CompanyEMailAddress:NVARCHAR, SFCCentralEntityNumber:NVARCHAR, RegionID:NCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, GroupKey:VARCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:BIGINT, TransactionID:NCHAR, HeaderFlag:VARCHAR, DetailFlag:VARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NVARCHAR, CurrencyID:NVARCHAR, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyID:NCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, SettledAmount:INTEGER, SettledAmountWithoutEarlySettledByInterface:INTEGER, SettledQuantity:INTEGER, SettleCurrencyDecimalPlaces:INTEGER, PortfolioType:VARCHAR, PortfolioValue:DECIMAL, Amount:DECIMAL, TradeType:NVARCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, SignedQuantity:DECIMAL, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyIDHKEX1:INTEGER, FeeAmountHKEX1:INTEGER, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyIDHKEX2:INTEGER, FeeAmountHKEX2:INTEGER, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyIDHKEX3:INTEGER, FeeAmountHKEX3:INTEGER, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyIDHKEX4:INTEGER, FeeAmountHKEX4:INTEGER, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyIDHKEX5:INTEGER, FeeAmountHKEX5:INTEGER, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyIDHKEX6:INTEGER, FeeAmountHKEX6:INTEGER, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyIDHKEX7:INTEGER, FeeAmountHKEX7:INTEGER, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyIDHKEX8:INTEGER, FeeAmountHKEX8:INTEGER, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyIDHKEX9:INTEGER, FeeAmountHKEX9:INTEGER, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyIDHKEX10:INTEGER, FeeAmountHKEX10:INTEGER, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeCurrencyIDHKEX11:INTEGER, FeeAmountHKEX11:INTEGER, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeCurrencyIDHKEX12:INTEGER, FeeAmountHKEX12:INTEGER, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeCurrencyIDHKEX13:INTEGER, FeeAmountHKEX13:INTEGER, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeCurrencyIDHKEX14:INTEGER, FeeAmountHKEX14:INTEGER, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeCurrencyIDHKEX15:INTEGER, FeeAmountHKEX15:INTEGER, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeCurrencyIDHKEX16:INTEGER, FeeAmountHKEX16:INTEGER, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeCurrencyIDHKEX17:INTEGER, FeeAmountHKEX17:INTEGER, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeCurrencyIDHKEX18:INTEGER, FeeAmountHKEX18:INTEGER, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeCurrencyIDHKEX19:INTEGER, FeeAmountHKEX19:INTEGER, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, FeeCurrencyIDHKEX20:INTEGER, FeeAmountHKEX20:INTEGER, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:SMALLINT, MovementType:NVARCHAR, BoughtForward:DECIMAL, TodayInOut:DECIMAL, CarriedForward:DECIMAL, SettledAndDue:DECIMAL, Underdue:DECIMAL, ReceivableOrPayable:DECIMAL, TradeCurrencyID:NCHAR, TradeCurrencyDecimalPlaces:SMALLINT, SuspendedDays:INTEGER, MarketValue:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, TradingLimit:DECIMAL, LastTransactionDate:DATE, CostAmount:DECIMAL, CostAmountWithoutFee:INTEGER, AverageCost:DECIMAL, MarginFacilityFlag:NCHAR, AutoReleaseDate:DATE, MarginLimit:DECIMAL, MarginRenewDate:DATE, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, InterestClassID:NCHAR, RateType:NCHAR, RateTypeName:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NCHAR, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestFactor2Type:NCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, ValueDate:DATE, ValueDateEx:DATE, CreditInterestPrincipalAmount:DECIMAL, DebitInterestPrincipalAmount:DECIMAL, CreditLimit:DECIMAL, AcceptedMarginValue:DECIMAL, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, BalanceType:NCHAR, AnnouncementDisplaySequece:BIGINT, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, OnHandBalance:DECIMAL, DueAmount:DECIMAL, NextDayDueAmount:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, AccruedInterest:DECIMAL, LedgerBalance:DECIMAL, MaximumAccountCashSettleDay:INTEGER, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, CurrencyTransactionCount:INTEGER, EnableDuplexPrintingFlag:NVARCHAR, ShowZeroAccruedCreditInterestFlag:NVARCHAR, ShowZeroAccruedDebitInterestFlag:NVARCHAR, ShowZeroAccruedCreditInterestRateFlag:NVARCHAR, ShowZeroAccruedDebitInterestRateFlag:NVARCHAR, ImageFilePathOne:NVARCHAR, ImageFilePathTwo:NVARCHAR, ImageFilePathThree:NVARCHAR, LinkUpType:NVARCHAR, LastBusinessDate:DATE, ContractPriceSequence:BIGINT, AccountMovementTransactionCount:INTEGER, UnsettleTradingRecordTransactionCount:INTEGER)", - "VSBHKRptMSTATAccountContact": "TABLE VSBHKRptMSTATAccountContact (AccountID:NCHAR, RegionID:NCHAR, ParticipantID:NCHAR, ContactID:INTEGER, DefaultContactFlag:NVARCHAR, BranchID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEX:NVARCHAR, AccountCategoryName:NVARCHAR, AccountCategoryNameEx:NVARCHAR, MarginFacilityFlag:NCHAR, ContactType:NVARCHAR, ExportSequence:BIGINT, ReceiveFlag:VARCHAR, ExportFlag:VARCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, ACName:NVARCHAR, ACNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, CountryName:NVARCHAR, CountryNameEx:NVARCHAR, EMailAddress:NVARCHAR, EmailAddressSend:NVARCHAR, PrintSequence:NVARCHAR, Status:NCHAR, LanguageID:NCHAR, HoldFlag:NCHAR, AEID:NCHAR, UserID:NCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, MarginRenewDate:DATE, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, AuthorizedTypeItems:NVARCHAR COLLATE \"Latin1_General_CI_AS\", UseExColumnFlag:VARCHAR, BusinessDate:DATE, DayEnded:VARCHAR, BaseCurrencyID:NCHAR, CompanyID:NCHAR, CompanyName:NVARCHAR, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyNameEx:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyCountryID:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyWebsite:NVARCHAR, CompanyEMailAddress:NVARCHAR, ObtainedConcentDirectMarketing:NVARCHAR, SFCCentralEntityNumber:NVARCHAR, RepledgeActivityFlag:NVARCHAR, EnableDuplexPrintingFlag:NVARCHAR, ShowZeroAccruedCreditInterestFlag:NVARCHAR, ShowZeroAccruedDebitInterestFlag:NVARCHAR, ShowZeroAccruedCreditInterestRateFlag:NVARCHAR, ShowZeroAccruedDebitInterestRateFlag:NVARCHAR, ImageFilePathOne:NVARCHAR, ImageFilePathTwo:NVARCHAR, ImageFilePathThree:NVARCHAR, PrivilegeAccountFlag:NVARCHAR, HasRepledgedInstrumentFlag:VARCHAR, PersonalizedCode:NVARCHAR, PersonalizedCodeEx:NVARCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, GroupKey:VARCHAR, BaseCurrencyName:NCHAR, BaseCurrencyNameEx:NVARCHAR, BaseCurrencyDecimalPlaces:SMALLINT, StaffRelatedClientFlag:NCHAR, StaffUserID:NCHAR, DiscretionaryAccountFlag:NCHAR, AccountSuspendedFlag:VARCHAR)", - "VSBHKRptMSTATAEAndInstrumentRemarks": "TABLE VSBHKRptMSTATAEAndInstrumentRemarks (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:BIGINT, CurrencyID:VARCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyTransactionCount:INTEGER, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlace:SMALLINT)", - "VSBHKRptMSTATBondFundContractSummary": "TABLE VSBHKRptMSTATBondFundContractSummary (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NCHAR, ReportSectionSortingSequece:INTEGER, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NCHAR, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, Amount:DECIMAL, Price:DECIMAL, AveragePriceFlag:NCHAR, Quantity:DECIMAL, TotalContractBuyAmount:DECIMAL, TotalContractSellAmount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, MovementType:VARCHAR, BuySell:NCHAR, TradeCurrencyID:NCHAR, CurrencyTransactionCount:INTEGER, InstrumentISINCode:NCHAR, ClosingPriceDate:DATE, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, InstrumentTypeID:NCHAR)", - "VSBHKRptMSTATCashHold": "TABLE VSBHKRptMSTATCashHold (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:BIGINT, TransactionID:NCHAR, CashSettleDate:DATE, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, Amount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, AutoReleaseDate:DATE, HoldType:NCHAR, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT)", - "VSBHKRptMSTATCashMovement": "TABLE VSBHKRptMSTATCashMovement (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:INTEGER, ReportSectionSortingSequece:BIGINT, TransactionID:NCHAR, Type:NVARCHAR, TransactionCode:NCHAR, HeaderFlag:VARCHAR, DetailFlag:VARCHAR, TradeDate:DATE, TradeTime:DATETIME, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NVARCHAR, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, Price:DECIMAL, Amount:DECIMAL, TradeType:NVARCHAR, Quantity:DECIMAL, SignedQuantity:DECIMAL, NearFar:NCHAR, NearLegContractID:NCHAR, HaircutPercentage:DECIMAL, RepoRate:DECIMAL, RepoRateDivisorType:NCHAR, Term:INTEGER, InterestAmount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentCategoryID:NVARCHAR, MovementType:VARCHAR, CurrencyTransactionCount:INTEGER, LinkUpType:NVARCHAR, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:INTEGER, BondFundFlag:NVARCHAR, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL)", - "VSBHKRptMSTATCashMovementNoTransactions": "TABLE VSBHKRptMSTATCashMovementNoTransactions (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:VARCHAR, ReportSectionSortingSequece:INTEGER, Remark:VARCHAR, RemarkEx:VARCHAR)", - "VSBHKRptMSTATContractSummary": "TABLE VSBHKRptMSTATContractSummary (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:INTEGER, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, AveragePriceFlag:NCHAR, Quantity:DECIMAL, TotalContractBuyAmount:DECIMAL, TotalContractSellAmount:DECIMAL, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, PriceDecimalPlaces:INTEGER)", - "VSBHKRptMSTATCorporateAction": "TABLE VSBHKRptMSTATCorporateAction (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:BIGINT, CurrencyID:VARCHAR, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, Amount:DECIMAL, Quantity:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeCurrencyID:NCHAR, BalanceType:NCHAR, AnnouncementDisplaySequece:BIGINT, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, CurrencyTransactionCount:INTEGER, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, IssueItemType:NCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT)", - "VSBHKRptMSTATCorporateVoting": "TABLE VSBHKRptMSTATCorporateVoting (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NCHAR, ReportSectionSortingSequece:BIGINT, CurrencyID:VARCHAR, EntitlementID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, AnnouncementDisplaySequece:BIGINT, BalanceDate:DATE, BalanceExDate:DATE, PayableDate:DATE, Remark:NVARCHAR, RemarkEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentISINCode:NCHAR, PortfolioType:VARCHAR)", - "VSBHKRptMSTATCustomized": "TABLE VSBHKRptMSTATCustomized (AccountID:NVARCHAR, ContactID:INTEGER, ParticipantID:NVARCHAR, AEID:NVARCHAR, UserID:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, AEPhoneNumber:NVARCHAR, BranchID:NVARCHAR, AccountTypeID:NVARCHAR, AccountTypeName:NVARCHAR, AccountTypeNameEX:NVARCHAR, ContactType:NVARCHAR, DefaultContactFlag:NVARCHAR, ContactName:NVARCHAR, ContactNameEx:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, CountryID:NVARCHAR, PrintSequence:NVARCHAR, Status:NVARCHAR, LanguageID:NVARCHAR, UseExColumnFlag:NVARCHAR, HoldFlag:NVARCHAR, ReceiveFlag:NVARCHAR, ExportFlag:NVARCHAR, ObtainedConcentDirectMarketing:NVARCHAR, BusinessDate:DATE, DayEnded:NVARCHAR, BaseCurrencyID:NVARCHAR, BaseCurrencyName:NVARCHAR, BaseCurrencyNameEx:NVARCHAR, BaseCurrencyDecimalPlaces:INTEGER, CompanyID:NVARCHAR, CompanyName:NVARCHAR, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyNameEx:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyCountryID:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyWebsite:NVARCHAR, CompanyEMailAddress:NVARCHAR, SFCCentralEntityNumber:NVARCHAR, RegionID:NVARCHAR, RegionName:NVARCHAR, RegionNameEx:NVARCHAR, GroupKey:NVARCHAR, ReportSectionID:NVARCHAR, ReportSectionSortingSequece:INTEGER, TransactionID:NVARCHAR, HeaderFlag:NVARCHAR, DetailFlag:NVARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NVARCHAR, CurrencyID:NVARCHAR, CurrencyName:NVARCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyID:NVARCHAR, SettleCurrencyName:NVARCHAR, SettleCurrencyNameEx:NVARCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, SettledAmount:DECIMAL, SettledAmountWithoutEarlySettledByInterface:DECIMAL, SettledQuantity:DECIMAL, SettleCurrencyDecimalPlaces:INTEGER, PortfolioType:NVARCHAR, PortfolioValue:DECIMAL, Amount:DECIMAL, TradeType:NVARCHAR, BuySell:NVARCHAR, BuySellDescription:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, SignedQuantity:DECIMAL, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyIDHKEX1:NVARCHAR, FeeAmountHKEX1:DECIMAL, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyIDHKEX2:NVARCHAR, FeeAmountHKEX2:DECIMAL, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyIDHKEX3:NVARCHAR, FeeAmountHKEX3:DECIMAL, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyIDHKEX4:NVARCHAR, FeeAmountHKEX4:DECIMAL, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyIDHKEX5:NVARCHAR, FeeAmountHKEX5:DECIMAL, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyIDHKEX6:NVARCHAR, FeeAmountHKEX6:DECIMAL, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyIDHKEX7:NVARCHAR, FeeAmountHKEX7:DECIMAL, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyIDHKEX8:NVARCHAR, FeeAmountHKEX8:DECIMAL, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyIDHKEX9:NVARCHAR, FeeAmountHKEX9:DECIMAL, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyIDHKEX10:NVARCHAR, FeeAmountHKEX10:DECIMAL, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeCurrencyIDHKEX11:NVARCHAR, FeeAmountHKEX11:DECIMAL, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeCurrencyIDHKEX12:NVARCHAR, FeeAmountHKEX12:DECIMAL, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeCurrencyIDHKEX13:NVARCHAR, FeeAmountHKEX13:DECIMAL, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeCurrencyIDHKEX14:NVARCHAR, FeeAmountHKEX14:DECIMAL, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeCurrencyIDHKEX15:NVARCHAR, FeeAmountHKEX15:DECIMAL, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeCurrencyIDHKEX16:NVARCHAR, FeeAmountHKEX16:DECIMAL, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeCurrencyIDHKEX17:NVARCHAR, FeeAmountHKEX17:DECIMAL, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeCurrencyIDHKEX18:NVARCHAR, FeeAmountHKEX18:DECIMAL, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeCurrencyIDHKEX19:NVARCHAR, FeeAmountHKEX19:DECIMAL, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, FeeCurrencyIDHKEX20:NVARCHAR, FeeAmountHKEX20:DECIMAL, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, ExchangeRate:DECIMAL, AccountContractExchangeRate:DECIMAL, TradeCurrencyMultiplier:INTEGER, BrokerSettleCurrencyMultiplier:INTEGER, SettleCurrencyMultiplier:INTEGER, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NVARCHAR, InstrumentISINCode:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:INTEGER, MovementType:NVARCHAR, BoughtForward:DECIMAL, TodayInOut:DECIMAL, CarriedForward:DECIMAL, SettledAndDue:DECIMAL, Underdue:DECIMAL, ReceivableOrPayable:DECIMAL, TradeCurrencyID:NVARCHAR, TradeCurrencyName:NVARCHAR, TradeCurrencyNameEx:NVARCHAR, TradeCurrencyDecimalPlaces:INTEGER, SuspendedDays:INTEGER, MarketValue:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, TradingLimit:DECIMAL, LastTransactionDate:DATE, CostAmount:DECIMAL, CostAmountWithoutFee:INTEGER, AverageCost:DECIMAL, MarginFacilityFlag:NVARCHAR, AutoReleaseDate:DATE, HoldType:NVARCHAR, MarginLimit:DECIMAL, MarginRenewDate:DATE, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, InterestClassID:NVARCHAR, RateType:NVARCHAR, RateTypeName:NVARCHAR, DebitInterestRateDivisorType:NVARCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NVARCHAR, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestFactor2Type:NVARCHAR, DebitInterestRate3:DECIMAL, DebitInterestFactor3Type:NVARCHAR, CreditInterestRateDivisorType:NVARCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NVARCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, ValueDate:DATE, ValueDateEx:DATE, CreditInterestPrincipalAmount:DECIMAL, DebitInterestPrincipalAmount:DECIMAL, CreditLimit:DECIMAL, AcceptedMarginValue:DECIMAL, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, BalanceType:NVARCHAR, AnnouncementDisplaySequece:INTEGER, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, OnHandBalance:DECIMAL, HoldAmount:DECIMAL, DueAmount:DECIMAL, NextDayDueAmount:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, AccruedInterest:DECIMAL, LedgerBalance:DECIMAL, MaximumAccountCashSettleDay:INTEGER, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, CurrencyTransactionCount:INTEGER, EnableDuplexPrintingFlag:NVARCHAR, ShowZeroAccruedCreditInterestFlag:NVARCHAR, ShowZeroAccruedDebitInterestFlag:NVARCHAR, ShowZeroAccruedCreditInterestRateFlag:NVARCHAR, ShowZeroAccruedDebitInterestRateFlag:NVARCHAR, ImageFilePathOne:NVARCHAR, ImageFilePathTwo:NVARCHAR, ImageFilePathThree:NVARCHAR, LinkUpType:NVARCHAR, IssueItemType:NVARCHAR, LastBusinessDate:DATE, ContractPriceSequence:BIGINT, AccountMovementTransactionCount:INTEGER, UnsettleTradingRecordTransactionCount:INTEGER, RepledgeActivityFlag:NVARCHAR, HasRepledgedInstrumentFlag:NVARCHAR, TYPE:NVARCHAR, PriceWithSuspendCheck:DECIMAL, SettledAndDueMarketValue:DECIMAL, UnderdueMarketValue:DECIMAL, TransactionCode:NCHAR, LastNetAssetValue:DECIMAL)", - "VSBHKRptMSTATGeneralSection": "TABLE VSBHKRptMSTATGeneralSection (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NVARCHAR, ReportSectionSortingSequece:BIGINT, TransactionID:NCHAR, Type:NVARCHAR, HeaderFlag:VARCHAR, DetailFlag:VARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NVARCHAR, CurrencyID:NVARCHAR, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, PortfolioType:VARCHAR, PortfolioValue:DECIMAL, Amount:DECIMAL, TradeType:NVARCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, Price:DECIMAL, AveragePriceFlag:NCHAR, Quantity:DECIMAL, SignedQuantity:DECIMAL, NearFar:NCHAR, NearLegContractID:NCHAR, HaircutPercentage:DECIMAL, RepoRate:DECIMAL, RepoRateDivisorType:NCHAR, Term:INTEGER, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeCurrencyIDHKEX1:INTEGER, FeeAmountHKEX1:INTEGER, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeCurrencyIDHKEX2:INTEGER, FeeAmountHKEX2:INTEGER, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeCurrencyIDHKEX3:INTEGER, FeeAmountHKEX3:INTEGER, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeCurrencyIDHKEX4:INTEGER, FeeAmountHKEX4:INTEGER, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeCurrencyIDHKEX5:INTEGER, FeeAmountHKEX5:INTEGER, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeCurrencyIDHKEX6:INTEGER, FeeAmountHKEX6:INTEGER, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeCurrencyIDHKEX7:INTEGER, FeeAmountHKEX7:INTEGER, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeCurrencyIDHKEX8:INTEGER, FeeAmountHKEX8:INTEGER, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeCurrencyIDHKEX9:INTEGER, FeeAmountHKEX9:INTEGER, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeCurrencyIDHKEX10:INTEGER, FeeAmountHKEX10:INTEGER, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeCurrencyIDHKEX11:INTEGER, FeeAmountHKEX11:INTEGER, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeCurrencyIDHKEX12:INTEGER, FeeAmountHKEX12:INTEGER, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeCurrencyIDHKEX13:INTEGER, FeeAmountHKEX13:INTEGER, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeCurrencyIDHKEX14:INTEGER, FeeAmountHKEX14:INTEGER, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeCurrencyIDHKEX15:INTEGER, FeeAmountHKEX15:INTEGER, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeCurrencyIDHKEX16:INTEGER, FeeAmountHKEX16:INTEGER, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeCurrencyIDHKEX17:INTEGER, FeeAmountHKEX17:INTEGER, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeCurrencyIDHKEX18:INTEGER, FeeAmountHKEX18:INTEGER, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeCurrencyIDHKEX19:INTEGER, FeeAmountHKEX19:INTEGER, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, FeeCurrencyIDHKEX20:INTEGER, FeeAmountHKEX20:INTEGER, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, TotalContractBuyAmount:DECIMAL, TotalContractSellAmount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, MovementType:NVARCHAR, BoughtForward:DECIMAL, TodayInOut:DECIMAL, CarriedForward:DECIMAL, SettledAndDue:DECIMAL, Underdue:DECIMAL, ReceivableOrPayable:DECIMAL, TradeCurrencyID:NCHAR, SuspendedDays:INTEGER, MarketValue:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, TradingLimit:DECIMAL, LastTransactionDate:DATE, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, AverageCost:DECIMAL, AutoReleaseDate:DATE, MarginLimit:DECIMAL, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, MarginDebitRatio:DECIMAL, MarginDebitRatioEQD:DECIMAL, MarginMarketValueRatio:DECIMAL, MarginMarketValueRatioEQD:DECIMAL, InterestClassID:NCHAR, RateType:NCHAR, RateTypeName:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NCHAR, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestFactor2Type:NCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, ValueDate:DATE, ValueDateEx:DATE, CreditInterestPrincipalAmount:INTEGER, DebitInterestPrincipalAmount:INTEGER, CreditLimit:DECIMAL, AcceptedMarginValue:DECIMAL, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, BalanceType:NCHAR, AnnouncementDisplaySequece:BIGINT, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, OnHandBalance:DECIMAL, HoldAmount:DECIMAL, HoldType:NCHAR, DueAmount:DECIMAL, NextDayDueAmount:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, AccruedInterest:DECIMAL, LedgerBalance:DECIMAL, MaximumAccountCashSettleDay:INTEGER, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, CurrencyTransactionCount:INTEGER, ISINCode:NCHAR, ClosingPriceDate:DATE, LinkUpType:NVARCHAR)", - "VSBHKRptMSTATHoldPortfolio": "TABLE VSBHKRptMSTATHoldPortfolio (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NCHAR, ReportSectionSortingSequece:VARCHAR, InstrumentSettleDate:DATE, CurrencyID:NCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, Quantity:DECIMAL, MarketID:NCHAR, InstrumentID:NCHAR, AutoReleaseDate:DATE, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT)", - "VSBHKRptMSTATInstrumentMovement": "TABLE VSBHKRptMSTATInstrumentMovement (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NCHAR, ReportSectionSortingSequece:BIGINT, TransactionID:NCHAR, HeaderFlag:VARCHAR, DetailFlag:VARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, Quantity:DECIMAL, SignedQuantity:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, MovementType:NVARCHAR, TradeCurrencyID:NCHAR, CurrencyTransactionCount:INTEGER, InstrumentISINCode:NCHAR, ClosingPriceDate:DATE, LinkUpType:NVARCHAR, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, Type:NVARCHAR)", - "VSBHKRptMSTATInterestDetailSection": "TABLE VSBHKRptMSTATInterestDetailSection (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, TransactionID:NCHAR, Type:NVARCHAR, TradeDate:DATE, CashSettleDate:DATE, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, Amount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, InterestClassID:NCHAR, RateType:NCHAR, RateTypeName:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NCHAR, DebitInterestRate1:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestFactor2Type:NCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, ValueDate:DATE, ValueDateEx:DATE, CreditInterestPrincipalAmount:DECIMAL, DebitInterestPrincipalAmount:DECIMAL, CreditLimit:DECIMAL, AcceptedMarginValue:DECIMAL, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, CurrencyTransactionCount:INTEGER)", - "VSBHKRptMSTATInterestInformation": "TABLE VSBHKRptMSTATInterestInformation (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:INTEGER, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, TradingLimit:DECIMAL, MarginLimit:DECIMAL, InterestClassID:NCHAR, RateType:NCHAR, RateTypeName:NVARCHAR, DebitInterestRateDivisorType:NCHAR, DebitInterestRateDivisorName:NVARCHAR, DebitInterestWaiveBalance:DECIMAL, DebitInterestWaiveAmount:DECIMAL, DebitReferenceRateName:NVARCHAR, DebitReferenceRateNameEx:NVARCHAR, DebitReferenceRate:DECIMAL, DebitInterestUseStepRateFlag:NCHAR, DebitInterestCalculationType:NCHAR, DebitInterestMarginGradeTier1:NCHAR, DebitInterestFactor1:DECIMAL, DebitInterestRate1:DECIMAL, DebitInterestMarginGradeTier2:NCHAR, DebitInterestFactor2:DECIMAL, DebitInterestRate2:DECIMAL, DebitInterestFactor2Type:NCHAR, DebitInterestMarginGradeTier3:NCHAR, DebitInterestFactor3:DECIMAL, DebitInterestRate3:DECIMAL, DebitInterestFactor3Type:NCHAR, DebitInterestMarginGradeTier4:NCHAR, DebitInterestFactor4:DECIMAL, DebitInterestRate4:DECIMAL, DebitInterestFactor4Type:NCHAR, DebitInterestMarginGradeTier5:NCHAR, DebitInterestFactor5:DECIMAL, DebitInterestRate5:DECIMAL, DebitInterestFactor5Type:NCHAR, CreditInterestRateDivisorType:NCHAR, CreditInterestRateDivisorName:NVARCHAR, CreditInterestWaiveBalance:DECIMAL, CreditInterestWaiveAmount:DECIMAL, CreditReferenceRateName:NVARCHAR, CreditReferenceRateNameEx:NVARCHAR, CreditReferenceRate:DECIMAL, CreditInterestUseStepRateFlag:NCHAR, CreditInterestRate1:DECIMAL, CreditInterestRate2:DECIMAL, CreditInterestFactor2:DECIMAL, CreditInterestRate3:DECIMAL, CreditInterestFactor3:DECIMAL, CreditInterestRate4:DECIMAL, CreditInterestFactor4:DECIMAL, CreditInterestRate5:DECIMAL, CreditInterestFactor5:DECIMAL, CreditLimit:DECIMAL, OnHandBalance:DECIMAL, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT)", - "VSBHKRptMSTATInvestmentPortfolio": "TABLE VSBHKRptMSTATInvestmentPortfolio (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NCHAR, ReportSectionSortingSequece:BIGINT, CurrencyID:NVARCHAR, BondFundCurrencyID:NCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, PortfolioType:NVARCHAR COLLATE \"Latin1_General_CI_AS\", PortfolioValue:DECIMAL, Price:DECIMAL, FractionalBase:DECIMAL, MarketID:NCHAR, InstrumentID:NCHAR, BoughtForward:DECIMAL, TodayInOut:DECIMAL, CarriedForward:DECIMAL, SettledAndDue:DECIMAL, Underdue:DECIMAL, TodayUnderDue:DECIMAL, NextDayDue:DECIMAL, NextTwoDayDue:DECIMAL, ReceivableOrPayable:DECIMAL, TotalCashDividend:DECIMAL, TradeCurrencyID:NCHAR, TradeCurrencyName:NVARCHAR, TradeCurrencyNameEx:NVARCHAR, SuspendedDays:INTEGER, MarketValue:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, LastTransactionDate:DATE, CostAmount:DECIMAL, CostAmountWithoutFee:DECIMAL, AverageCost:DECIMAL, CurrencyTransactionCount:INTEGER, InstrumentISINCode:NCHAR, ClosingPriceDate:DATE, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, InstrumentCategoryID:NVARCHAR, InstrumentCategoryDescription:NVARCHAR, IsBondFlag:NCHAR, InstrumentRemark:NVARCHAR, InstrumentInterestStartDate:DATE, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, CoverShare:DECIMAL, AvailableBalance:DECIMAL, PriceWithSuspendCheck:DECIMAL, SettledAndDueMarketValue:DECIMAL, UnderdueMarketValue:DECIMAL, MaturityDate:DATE)", - "VSBHKRptMSTATInvestmentPortfolioNoHoldings": "TABLE VSBHKRptMSTATInvestmentPortfolioNoHoldings (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:VARCHAR, ReportSectionSortingSequece:INTEGER, CurrencyID:NCHAR, PortfolioValue:INTEGER, Remark:VARCHAR, RemarkEx:VARCHAR, MarketID:NCHAR, TradeCurrencyID:NCHAR, SuspendedDays:INTEGER, MarketValue:INTEGER, MarginValue:INTEGER, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, TradeCurrencyDecimalPlaces:SMALLINT)", - "VSBHKRptMSTATMarginInformation": "TABLE VSBHKRptMSTATMarginInformation (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:INTEGER, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, MarketValue:DECIMAL, MarginValue:DECIMAL, MarginLimit:DECIMAL, FurtherPurchaseAllowed:DECIMAL, FurtherPurchaseAllowedEQD:DECIMAL, CallForDeposit:DECIMAL, CallForDepositEQD:DECIMAL, MarginPosition:DECIMAL, MarginPositionEQD:DECIMAL, MarginDebitRatio:DECIMAL, MarginDebitRatioEQD:DECIMAL, MarginMarketValueRatio:DECIMAL, MarginMarketValueRatioEQD:DECIMAL, AcceptedMarginValue:DECIMAL, OnHandBalance:DECIMAL, AccruedInterest:DECIMAL, LedgerBalance:DECIMAL, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT)", - "VSBHKRptMSTATOtherSection": "TABLE VSBHKRptMSTATOtherSection (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:BIGINT, HeaderFlag:VARCHAR, DetailFlag:VARCHAR, CurrencyID:NVARCHAR, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, PortfolioType:VARCHAR, PortfolioValue:DECIMAL, Amount:DECIMAL, Remark:VARCHAR, RemarkEx:VARCHAR, TradeCurrencyID:NCHAR, TradeCurrencyName:NVARCHAR, TradeCurrencyNameEx:NVARCHAR, CreditInterestAmount:DECIMAL, DebitInterestAmount:DECIMAL, OnHandBalance:DECIMAL, HoldAmount:DECIMAL, DueAmount:DECIMAL, NextDayDueAmount:DECIMAL, NextTwoDayDueAmount:DECIMAL, NextThreeDayOrOnwardDueAmount:DECIMAL, AccruedInterest:DECIMAL, LedgerBalance:DECIMAL, MaximumAccountCashSettleDay:INTEGER, NextTradeDate:DATE, NextTwoTradeDate:DATE, NextThreeTradeDate:DATE, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, LastNetAssetValue:DECIMAL)", - "VSBHKRptMSTATPendingIPORecord": "TABLE VSBHKRptMSTATPendingIPORecord (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NCHAR, ReportSectionSortingSequece:BIGINT, TradeDate:DATE, ContractID:NCHAR, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, Amount:DECIMAL, Quantity:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeCurrencyID:NCHAR, BalanceType:NCHAR, AnnouncementDisplaySequece:BIGINT, BalanceExDate:DATE, BalanceDate:DATE, PayableDate:DATE, PaidDate:DATE, BookCloseQuantity:DECIMAL, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT)", - "VSBHKRptMSTATTradingRecord": "TABLE VSBHKRptMSTATTradingRecord (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSectionSortingSequece:BIGINT, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NCHAR, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, TradeType:NVARCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, Price:DECIMAL, AveragePriceFlag:NCHAR, Quantity:DECIMAL, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, ExchangeRate:DECIMAL, AccountContractExchangeRate:DECIMAL, MarketID:NCHAR, InstrumentID:NCHAR, TradeCurrencyID:NCHAR, TradeCurrencyName:NVARCHAR, TradeCurrencyNameEx:NVARCHAR, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, TradeCurrencyMultiplier:SMALLINT, BrokerSettleCurrencyMultiplier:SMALLINT, SettleCurrencyMultiplier:SMALLINT, PortfolioType:VARCHAR)", - "VSBHKRptMSTATUnsettleTradingRecord": "TABLE VSBHKRptMSTATUnsettleTradingRecord (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:NCHAR, ReportSectionSortingSequece:BIGINT, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, ContractID:NCHAR, CurrencyID:NCHAR, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, SettleQuantity:DECIMAL, SettledAmount:DECIMAL, SettledAmountWithoutEarlySettledByInterface:DECIMAL, SettledQuantity:DECIMAL, TradeType:NVARCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, Price:DECIMAL, AveragePriceFlag:NCHAR, Quantity:DECIMAL, SignedQuantity:DECIMAL, InterestAmount:DECIMAL, ContractTurnover:DECIMAL, ContractNetAmount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeCurrencyID:NCHAR, CurrencyTransactionCount:INTEGER, CurrencyName:NCHAR, CurrencyNameEx:NVARCHAR, SettleCurrencyName:NCHAR, SettleCurrencyNameEx:NVARCHAR, SettleCurrencyDecimalPlaces:SMALLINT, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentFullName:NVARCHAR, InstrumentFullNameEx:NVARCHAR, PriceDecimalPlaces:INTEGER, QuantityDecimalPlaces:SMALLINT, TradeCurrencyDecimalPlaces:SMALLINT, FeeNatureCategory1:NVARCHAR, FeeNatureCategoryDescription1:NVARCHAR, FeeCurrencyID1:NVARCHAR, FeeAmount1:DECIMAL, FeeNatureCategory2:NVARCHAR, FeeNatureCategoryDescription2:NVARCHAR, FeeCurrencyID2:NVARCHAR, FeeAmount2:DECIMAL, FeeNatureCategory3:NVARCHAR, FeeNatureCategoryDescription3:NVARCHAR, FeeCurrencyID3:NVARCHAR, FeeAmount3:DECIMAL, FeeNatureCategory4:NVARCHAR, FeeNatureCategoryDescription4:NVARCHAR, FeeCurrencyID4:NVARCHAR, FeeAmount4:DECIMAL, FeeNatureCategory5:NVARCHAR, FeeNatureCategoryDescription5:NVARCHAR, FeeCurrencyID5:NVARCHAR, FeeAmount5:DECIMAL, FeeNatureCategory6:NVARCHAR, FeeNatureCategoryDescription6:NVARCHAR, FeeCurrencyID6:NVARCHAR, FeeAmount6:DECIMAL, FeeNatureCategory7:NVARCHAR, FeeNatureCategoryDescription7:NVARCHAR, FeeCurrencyID7:NVARCHAR, FeeAmount7:DECIMAL, FeeNatureCategory8:NVARCHAR, FeeNatureCategoryDescription8:NVARCHAR, FeeCurrencyID8:NVARCHAR, FeeAmount8:DECIMAL, FeeNatureCategory9:NVARCHAR, FeeNatureCategoryDescription9:NVARCHAR, FeeCurrencyID9:NVARCHAR, FeeAmount9:DECIMAL, FeeNatureCategory10:NVARCHAR, FeeNatureCategoryDescription10:NVARCHAR, FeeCurrencyID10:NVARCHAR, FeeAmount10:DECIMAL, FeeNatureCategory11:NVARCHAR, FeeNatureCategoryDescription11:NVARCHAR, FeeCurrencyID11:NVARCHAR, FeeAmount11:DECIMAL, FeeNatureCategory12:NVARCHAR, FeeNatureCategoryDescription12:NVARCHAR, FeeCurrencyID12:NVARCHAR, FeeAmount12:DECIMAL, FeeNatureCategory13:NVARCHAR, FeeNatureCategoryDescription13:NVARCHAR, FeeCurrencyID13:NVARCHAR, FeeAmount13:DECIMAL, FeeNatureCategory14:NVARCHAR, FeeNatureCategoryDescription14:NVARCHAR, FeeCurrencyID14:NVARCHAR, FeeAmount14:DECIMAL, FeeNatureCategory15:NVARCHAR, FeeNatureCategoryDescription15:NVARCHAR, FeeCurrencyID15:NVARCHAR, FeeAmount15:DECIMAL, FeeNatureCategory16:NVARCHAR, FeeNatureCategoryDescription16:NVARCHAR, FeeCurrencyID16:NVARCHAR, FeeAmount16:DECIMAL, FeeNatureCategory17:NVARCHAR, FeeNatureCategoryDescription17:NVARCHAR, FeeCurrencyID17:NVARCHAR, FeeAmount17:DECIMAL, FeeNatureCategory18:NVARCHAR, FeeNatureCategoryDescription18:NVARCHAR, FeeCurrencyID18:NVARCHAR, FeeAmount18:DECIMAL, FeeNatureCategory19:NVARCHAR, FeeNatureCategoryDescription19:NVARCHAR, FeeCurrencyID19:NVARCHAR, FeeAmount19:DECIMAL, FeeNatureCategory20:NVARCHAR, FeeNatureCategoryDescription20:NVARCHAR, FeeCurrencyID20:NVARCHAR, FeeAmount20:DECIMAL)", - "VSBHKRptMSTATUnsettleTradingRecordNoHoldings": "TABLE VSBHKRptMSTATUnsettleTradingRecordNoHoldings (AccountID:NCHAR, RegionID:NCHAR, ReportSectionID:VARCHAR, ReportSubSectionID:VARCHAR, ReportSectionSortingSequece:INTEGER)", - "VSBHKS181ReturnForTrade": "TABLE VSBHKS181ReturnForTrade (MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, TradeDate:DATE, ClientID:NCHAR, DefaultClientFlag:NCHAR, AccountID:NCHAR, ClientName:NVARCHAR, ClientNameEx:NVARCHAR, IDNumber:NVARCHAR, QuantityBought:DECIMAL, QuantitySold:DECIMAL, Price:DECIMAL, PriceDecimalPlaces:SMALLINT, QuantityDecimalPlaces:SMALLINT, ContactNo:NVARCHAR, Address:NVARCHAR, GivingOrderPersonName:NVARCHAR, GivingOrderPersonNameEx:NVARCHAR, AEName:NVARCHAR, AENameEx:NVARCHAR, ShortSellingTradeFlag:VARCHAR, FarmOutTradeFlag:NVARCHAR, TradeDateFrom:DATE, TradeDateTo:DATE, OurRef:VARCHAR)", - "VSBHKStampDutyDailyReturn": "TABLE VSBHKStampDutyDailyReturn (MarketID:NCHAR, TradeDate:DATE, StampDutyRate:DECIMAL, AccountContractStampDutyOutsideBrokerTrade:DECIMAL, BrokerContractStampDutyOutsideBrokerTrade:DECIMAL, TPlusZeroStampDuty:DECIMAL, TPlusZeroStampDutyControl:DECIMAL, TPlusZeroStampDutyVariance:DECIMAL, FieldB1:DECIMAL, FieldB2:DECIMAL, FieldB3:DECIMAL, FieldB4:DECIMAL, FieldB4_remark:NVARCHAR)", - "VSBHKStampDutyReturn": "TABLE VSBHKStampDutyReturn (MarketID:NCHAR, TradeDate:DATE, StampDutyRate:DECIMAL, AccountContractStampDutyOutsideBrokerTrade:DECIMAL, BrokerContractStampDutyOutsideBrokerTrade:DECIMAL, TPlusZeroStampDuty:DECIMAL, TPlusZeroStampDutyControl:DECIMAL, TPlusZeroStampDutyVariance:DECIMAL, FieldB1:DECIMAL, FieldB2:DECIMAL, FieldB3:DECIMAL, FieldB4:DECIMAL, FieldB4_remark:NVARCHAR)", - "VSBHoldForSettlementAccountContract": "TABLE VSBHoldForSettlementAccountContract (ContractID:NCHAR, AccountID:NCHAR, TradeDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, Price:DECIMAL)", - "VSBHoldForSettlementReleaseForBrowseMode": "TABLE VSBHoldForSettlementReleaseForBrowseMode (TransactionID:NCHAR, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, ReleaseAmount:DECIMAL, ReceiveAmount:DECIMAL, ChargeFeeFlag:NCHAR, InterestRateType:NCHAR, InterestRateDivisorType:NCHAR, InterestRate:DECIMAL, MinimumAmount:DECIMAL, FeeAmount:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, Name:NVARCHAR, NameEx:NVARCHAR)", - "VSBHoldForSettlementReleaseInstrument": "TABLE VSBHoldForSettlementReleaseInstrument (MarketID:NCHAR, InstrumentTypeID:NCHAR, HoldForSettlement:DECIMAL)", - "VSBHoldForSettlementReleaseInstrumentForBrowseMode": "TABLE VSBHoldForSettlementReleaseInstrumentForBrowseMode (TransactionID:NCHAR, AccountID:NCHAR, InstrumentGroupID:NCHAR, MarketIDList:NCHAR, ReleaseQuantity:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, Name:NVARCHAR, NameEx:NVARCHAR)", - "VSBInstrumentMarginPosition": "TABLE VSBInstrumentMarginPosition (MarketID:NCHAR, InstrumentID:NCHAR, MarginQuantity:DECIMAL, UsedMarginQuantity:DECIMAL, IntradayUsedMarginQuantity:DECIMAL, UsedMarginLoan:DECIMAL, IntradayUsedMarginLoan:DECIMAL)", - "VSBLedgerGenerationAccountBrokerContractConsiderationDifference": "TABLE VSBLedgerGenerationAccountBrokerContractConsiderationDifference (TransactionID:NCHAR, ValueDate:DATE, TradeDate:DATE, SourceType:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeType:NCHAR, TradeCurrencyID:NCHAR, CurrencyID:NCHAR, SettleCashMethod:NCHAR, ReverseFlag:VARCHAR, AccountSettleCurrencyID:NCHAR, AccountConsideration:DECIMAL, SettleCurrencyID:NCHAR, Consideration:DECIMAL, TYPE:VARCHAR, SubType:VARCHAR, Amount:DECIMAL)", - "VSBLedgerGenerationAccountBrokerContractSettleAmountDifference": "TABLE VSBLedgerGenerationAccountBrokerContractSettleAmountDifference (TransactionID:NCHAR, ValueDate:DATE, TradeDate:DATE, SourceType:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeType:NCHAR, TradeCurrencyID:NCHAR, CurrencyID:NCHAR, SettleCashMethod:NCHAR, ReverseFlag:VARCHAR, AccountSettleCurrencyID:NCHAR, AccountSettleAmount:DECIMAL, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, TYPE:VARCHAR, SubType:VARCHAR, Amount:DECIMAL)", - "VSBLedgerGenerationAccountContractByCashSettleDate": "TABLE VSBLedgerGenerationAccountContractByCashSettleDate (TransactionID:NCHAR, ValueDate:DATE, TradeDate:DATE, SourceType:VARCHAR, RecordType:VARCHAR, TYPE:VARCHAR, SubType:VARCHAR, FeeNatureID:NVARCHAR, FeeNatureCategory:NVARCHAR, TransactionCode:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeType:NCHAR, TradeCurrencyID:NCHAR, CentralClearingFlag:NVARCHAR, CurrencyID:NCHAR, CurrencyIDForAccounting:NCHAR, SettleCashMethod:NCHAR, AccountTypeID:NCHAR, AccountID:NCHAR, CashCustodyFlag:NVARCHAR, IdentificationType:NCHAR, BranchID:NVARCHAR, ReverseFlag:VARCHAR, Amount:DECIMAL, Quantity:DECIMAL, Price:DECIMAL)", - "VSBLedgerGenerationAccountContractByCashSettleDateWithVSD": "TABLE VSBLedgerGenerationAccountContractByCashSettleDateWithVSD (TransactionID:NCHAR, ValueDate:DATE, SourceType:VARCHAR, RecordType:VARCHAR, TYPE:VARCHAR, SubType:VARCHAR, FeeNatureID:NVARCHAR, FeeNatureCategory:NVARCHAR, TransactionCode:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeType:NCHAR, TradeCurrencyID:NCHAR, CentralClearingFlag:NVARCHAR, CurrencyID:NCHAR, CurrencyIDForAccounting:NCHAR, SettleCashMethod:NCHAR, AccountTypeID:NCHAR, AccountID:NCHAR, CashCustodyFlag:NVARCHAR, IdentificationType:NCHAR, BranchID:NVARCHAR, ReverseFlag:VARCHAR, Amount:DECIMAL, Quantity:DECIMAL, Price:DECIMAL)", - "VSBLedgerGenerationAccountContractRebate": "TABLE VSBLedgerGenerationAccountContractRebate (ValueDate:DATE, SourceType:VARCHAR, MarketID:NCHAR, TradeType:NVARCHAR, CurrencyID:NCHAR, CurrencyIDForAccounting:NCHAR, Amount:DECIMAL, AEID:NCHAR)", - "VSBLedgerGenerationAccountCurrencyExchange": "TABLE VSBLedgerGenerationAccountCurrencyExchange (TransactionID:NCHAR, Sequence:INTEGER, ValueDate:DATE, SourceType:VARCHAR, RecordType:VARCHAR, Type:NCHAR, SubType:NVARCHAR, FeeNatureID:NVARCHAR, FeeNatureName:NVARCHAR, FeeNatureCategory:NVARCHAR, TransactionCode:NVARCHAR, TransactionCodeBankAccountID:NCHAR, RegionID:NVARCHAR, MarketID:NVARCHAR, InstrumentID:INTEGER, TradeType:INTEGER, TradeCurrencyID:INTEGER, CentralClearingFlag:INTEGER, CurrencyID:NCHAR, CurrencyIDForAccounting:NCHAR, BankAccountID:NCHAR, SettleCashMethod:NCHAR, Remark:NVARCHAR, RemarkEx:INTEGER, AccountTypeID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, CashCustodyFlag:NVARCHAR, ContractID:INTEGER, BranchID:NVARCHAR, ReverseFlag:VARCHAR, Amount:DECIMAL, Quantity:DECIMAL, BondFundFlag:INTEGER, EntitlementInstrumentID:INTEGER, EntitlementTermType:INTEGER, EntitlementOptionFlag:INTEGER, EntitlementScripOptionFlag:INTEGER, TransferToAccountID:NCHAR, OverrideDebitLedgerID:NCHAR, OverrideCreditLedgerID:NCHAR, OverrideDebitRemark:NVARCHAR, OverrideCreditRemark:NVARCHAR, ChequeNumber:INTEGER, PrintDate:DATE, InputDate:DATE, State:NCHAR, ChequePrintedFlag:VARCHAR, IdentificationType:NCHAR, BrokerID:INTEGER, LinkupType:NCHAR, LinkupID:NCHAR)", - "VSBLedgerGenerationAccountTermDeposit": "TABLE VSBLedgerGenerationAccountTermDeposit (TermDepositID:NCHAR, ValueDate:DATE, SourceType:VARCHAR, RecordType:VARCHAR, CurrencyID:NCHAR, CurrencyIDForAccounting:NCHAR, Amount:DECIMAL, AccountID:NCHAR, IdentificationType:NCHAR, BranchID:NVARCHAR, InstrumentID:VARCHAR, Quantity:VARCHAR, CashCustodyFlag:NVARCHAR)", - "VSBLedgerGenerationAccountTransaction": "TABLE VSBLedgerGenerationAccountTransaction (TransactionID:NCHAR, Sequence:INTEGER, ValueDate:DATE, SourceType:VARCHAR, RecordType:VARCHAR, Type:NVARCHAR, SubType:NVARCHAR, FeeNatureID:NVARCHAR, FeeNatureName:NVARCHAR, FeeNatureCategory:NVARCHAR, TransactionCode:NVARCHAR, TransactionCodeBankAccountID:NCHAR, RegionID:NVARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, TradeType:NVARCHAR, TradeCurrencyID:NVARCHAR, CentralClearingFlag:NVARCHAR, CurrencyID:NCHAR, CurrencyIDForAccounting:NCHAR, BankAccountID:NCHAR, SettleCashMethod:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, AccountTypeID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, CashCustodyFlag:NVARCHAR, ContractID:NCHAR, BranchID:NVARCHAR, ReverseFlag:VARCHAR, Amount:DECIMAL, Quantity:DECIMAL, BondFundFlag:NCHAR, EntitlementInstrumentID:NCHAR, EntitlementTermType:NCHAR, EntitlementOptionFlag:NVARCHAR, EntitlementScripOptionFlag:VARCHAR, TransferToAccountID:NCHAR, OverrideDebitLedgerID:NCHAR, OverrideCreditLedgerID:NCHAR, OverrideDebitRemark:NVARCHAR, OverrideCreditRemark:NVARCHAR, ChequeNumber:VARCHAR, PrintDate:DATE, InputDate:DATE, State:NCHAR, ChequePrintedFlag:VARCHAR, IdentificationType:NCHAR, BrokerID:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR)", - "VSBLedgerGenerationBrokerTransaction": "TABLE VSBLedgerGenerationBrokerTransaction (TransactionID:NCHAR, Sequence:INTEGER, ValueDate:DATE, SourceType:VARCHAR, RecordType:VARCHAR, Type:CHAR, SubType:VARCHAR, FeeNatureID:VARCHAR, FeeNatureCategory:NVARCHAR, TransactionCode:NVARCHAR, RegionID:NVARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, TradeType:NVARCHAR, TradeCurrencyID:NVARCHAR, CentralClearingFlag:NVARCHAR, CurrencyID:NCHAR, CurrencyIDForAccounting:NCHAR, SettleCashMethod:CHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, BrokerTypeID:NCHAR, BrokerID:NCHAR, ReverseFlag:VARCHAR, Amount:DECIMAL, BondFundFlag:NCHAR, OverrideDebitLedgerID:NCHAR, OverrideCreditLedgerID:NCHAR, OverrideDebitRemark:NVARCHAR, OverrideCreditRemark:NVARCHAR, DirectTradeFlag:VARCHAR, PrintDate:DATE, InputDate:DATE, State:NCHAR)", - "VSBLedgerGenerationDebitInterestByFundingSource": "TABLE VSBLedgerGenerationDebitInterestByFundingSource (TransactionID:NCHAR, ValueDate:DATE, SourceType:VARCHAR, RecordType:VARCHAR, Type:NCHAR, SubType:VARCHAR, CurrencyID:NCHAR, CurrencyIDForAccounting:NCHAR, Amount:DECIMAL, FundingSource:NCHAR, FundingType:NVARCHAR, AccountTypeID:NCHAR, AccountID:NCHAR, CashCustodyFlag:NVARCHAR, IdentificationType:NCHAR, BranchID:NVARCHAR, InstrumentID:INTEGER, Quantity:INTEGER)", - "VSBLookupAccountContractBondFundReverseSubscriptionTradeDateList": "TABLE VSBLookupAccountContractBondFundReverseSubscriptionTradeDateList (MarketID:NCHAR, InstrumentID:NCHAR, BuySell:NCHAR, ID:DATE, Description:DATE)", - "VSBLookupAccountContractBondFundSubscriptionTradeDateList": "TABLE VSBLookupAccountContractBondFundSubscriptionTradeDateList (MarketID:NCHAR, InstrumentID:NCHAR, BuySell:NCHAR, ID:DATE, Description:DATE)", - "VSBLookupEntitlementBookClosedAndIssuedList": "TABLE VSBLookupEntitlementBookClosedAndIssuedList (EntitlementID:NCHAR, Sequence:INTEGER, Remark:NVARCHAR, RemarkEx:NVARCHAR)", - "VSBLookupEntitlementBookClosedList": "TABLE VSBLookupEntitlementBookClosedList (EntitlementID:NCHAR, Sequence:SMALLINT, Remark:NVARCHAR, RemarkEx:NVARCHAR)", - "VSBLookupEntitlementIssuedList": "TABLE VSBLookupEntitlementIssuedList (EntitlementID:NCHAR, Sequence:INTEGER, Remark:NVARCHAR, RemarkEx:NVARCHAR)", - "VSBMadeUpContract": "TABLE VSBMadeUpContract (MarketID:NCHAR, InstrumentID:NCHAR, BoughtContractID:NCHAR, BoughtContractPrice:DECIMAL, BoughtTradeDate:DATE, BoughtAccountID:NCHAR, BoughtAccountName:NVARCHAR, BoughtAccountNameEx:NVARCHAR, BoughtInterestAmount:DECIMAL, SoldContractID:NCHAR, SoldContractPrice:DECIMAL, SoldTradeDate:DATE, SoldAccountID:NCHAR, SoldAccountName:NVARCHAR, SoldAccountNameEx:NVARCHAR, SoldInterestAmount:DECIMAL, MadeUpQuantity:DECIMAL, InputDate:DATE)", - "VSBMonthlyRebateCalculationGenericDataSource": "TABLE VSBMonthlyRebateCalculationGenericDataSource (ContractID:NCHAR, AccountID:NCHAR, AEID:NCHAR, ProcessingAEID:NCHAR, MarketID:NCHAR, TradeDate:DATE, CurrencyID:NCHAR, TransactionAmount:DECIMAL, TransactionQuantity:DECIMAL, TransactionCount:INTEGER, CommissionRate:DECIMAL, CommissionAmount:DECIMAL)", - "VSBMonthlyRebateCalculationUserAccount": "TABLE VSBMonthlyRebateCalculationUserAccount (UserID:NCHAR, AccountID:NCHAR, AccountOpenDate:DATE)", - "VSBNotMatchedCDOrderContractSeries": "TABLE VSBNotMatchedCDOrderContractSeries (MarketID:NCHAR, TradeDate:DATE, BuySell:NCHAR, InstrumentID:NCHAR, AcceptConsiderationDiffCDOrder:DECIMAL, MatchShortSellQuantityFlag:NCHAR, TradeType:NVARCHAR, CashSettleDate:DATE, InstrumentSettleDate:DATE, QuantityDifference:DECIMAL, ShortSellQuantityDifference:DECIMAL, ConsiderationDifference:DECIMAL, MatchedFlag:VARCHAR)", - "VSBNotMatchedContractSeries": "TABLE VSBNotMatchedContractSeries (MarketID:NCHAR, TradeDate:DATE, BuySell:NCHAR, InstrumentID:NCHAR, Price:DECIMAL, TradeType:NVARCHAR, CashSettleDate:DATE, InstrumentSettleDate:DATE, QuantityDifference:DECIMAL, ConsiderationDifference:DECIMAL, CDOrderType:NCHAR, MatureDate:DATE)", - "VSBNotMatchedContractSeriesByCustodyID": "TABLE VSBNotMatchedContractSeriesByCustodyID (CustodyID:NVARCHAR, MarketID:NCHAR, TradeDate:DATE, BuySell:NCHAR, InstrumentID:NCHAR, Price:DECIMAL, TradeType:NVARCHAR, CashSettleDate:DATE, InstrumentSettleDate:DATE, QuantityDifference:DECIMAL, ConsiderationDifference:DECIMAL, CDOrderType:NCHAR)", - "VSBNotYetMadeUpBoughtContract": "TABLE VSBNotYetMadeUpBoughtContract (ContractID:NCHAR, TradeDate:DATE, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeReference:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, MadeUpQuantity:DECIMAL, MadeUpConsideration:DECIMAL, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR)", - "VSBNotYetMadeUpSoldContract": "TABLE VSBNotYetMadeUpSoldContract (ContractID:NCHAR, TradeDate:DATE, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeReference:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, MadeUpQuantity:DECIMAL, MadeUpConsideration:DECIMAL, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR)", - "VSBNotYetPairUpAccountContract": "TABLE VSBNotYetPairUpAccountContract (ContractID:NCHAR, TradeDate:DATE, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeReference:NCHAR, PairUpID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, PairedUpQuantity:DECIMAL, PairedUpConsideration:DECIMAL, BrokerID:NCHAR, BrokerSettleCurrencyID:NCHAR, BrokerExchangeRateDirection:NCHAR, BrokerExchangeRate:DECIMAL, SettleLocationID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR)", - "VSBNotYetPairUpBrokerContract": "TABLE VSBNotYetPairUpBrokerContract (ContractID:NCHAR, TradeDate:DATE, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeReference:NCHAR, PairUpID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, PairedUpQuantity:DECIMAL, PairedUpConsideration:DECIMAL, BrokerID:NCHAR, BrokerSettleCurrencyID:NCHAR, BrokerExchangeRateDirection:NCHAR, BrokerExchangeRate:DECIMAL, SettleLocationID:NCHAR, BrokerCommissionAmount:DECIMAL, BrokerSettleAmount:DECIMAL, BrokerName:NVARCHAR, BrokerNameEx:NVARCHAR)", - "VSBOMGEOConnectionInterfaceFile": "TABLE VSBOMGEOConnectionInterfaceFile (ContractID:NCHAR, TradeDate:VARCHAR, InstrumentSettleDate:VARCHAR, BuySell:NCHAR, MarketID:NCHAR, AccountID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, TradingCurrencyID:NCHAR, Quantity:DECIMAL, QuantityDecimalPlaces:INTEGER, Price:DECIMAL, PriceDecimalPlaces:INTEGER, Consideration:DECIMAL, ConsiderationDecimalPlaces:INTEGER, CommissionFee:DECIMAL, CommissionFeeDecimalPlaces:INTEGER, OtherFee:DECIMAL, OtherFeeDecimalPlaces:INTEGER, SettleAmount:DECIMAL, SettleAmountDecimalPlaces:INTEGER, ReceiverAcronym:NVARCHAR, ExternalCode:NVARCHAR, ExternalCodeType:VARCHAR)", - "VSBOnlineAccountContractFee": "TABLE VSBOnlineAccountContractFee (AccountID:NCHAR, TradeDate:DATE, TradeReference:NCHAR, Commission:DECIMAL, Tax:DECIMAL, OtherFee:DECIMAL)", - "VSBOnlineAccountContractSummary": "TABLE VSBOnlineAccountContractSummary (AccountID:NCHAR, TradeDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, BuySell:NCHAR, CurrencyID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, SettleAmount:DECIMAL, CommissionRate:DECIMAL, Commission:DECIMAL, Tax:DECIMAL, OtherFee:DECIMAL)", - "VSBOnlineAccountCustodian": "TABLE VSBOnlineAccountCustodian (AccountID:NCHAR, MarketID:NCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, Description:NVARCHAR)", - "VSBOnlineAccountCustodyID": "TABLE VSBOnlineAccountCustodyID (AccountID:NCHAR, CustodyID:NCHAR)", - "VSBOnlineAccountInstrumentMovement": "TABLE VSBOnlineAccountInstrumentMovement (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, MovementType:NCHAR, TransactionCode:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, RegisteredQuantity:DECIMAL, CostAmount:DECIMAL, CurrencyID:NCHAR, SettleInstrumentMethod:NCHAR, SettleLocationID:NCHAR, SettleHoldType:NCHAR, SettleCustodianBankID:NCHAR, SettleCustodianACNo:NVARCHAR, SettleCustodianACName:NVARCHAR, SettleInstructionID:NCHAR, SettleCashMethod:NCHAR, SettleInterfaceTypeID:NCHAR, SettleInterfaceID:INTEGER, SettleStatus:NCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, NeedHoldFlag:NCHAR, HoldType:NCHAR, AutoReleaseDate:DATE, AutoReleaseQuantity:DECIMAL, AutoReleaseRemark:NVARCHAR, AutoReleaseRemarkEx:NVARCHAR, ReleasedDate:DATE, ReleasedQuantity:DECIMAL, ConvertToHoldType:NCHAR, AutoConvertHoldDate:DATE, AutoConvertHoldRemark:NVARCHAR, AutoConvertHoldRemarkEx:NVARCHAR, ConvertedHoldDate:DATE, ConvertedHoldQuantity:DECIMAL, ConvertedToMovementID:NCHAR, NeedPaymentFlag:NCHAR, PaymentCurrencyID:NCHAR, PaymentAmount:DECIMAL, PaymentExchangeRateDirection:NCHAR, PaymentExchangeRate:DECIMAL, Purpose:NCHAR, TransferToAccountID:NCHAR, TransferToLocationID:NCHAR, NotificationBalance:DECIMAL, NotificationBalanceEx:DECIMAL, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, BatchID:NCHAR, InternalRemark:NVARCHAR, PreGeneratedMovementID:NCHAR, ShareholderCode:NCHAR, InstrumentClassification:NCHAR, ReferenceNumber:NCHAR, GatewaySendStatus:NCHAR, NotificationFlag:NCHAR, InputDate:DATE, PrintDate:DATE, ProcessState:NCHAR, ProcessingCommand:NCHAR, ProcessingGroupID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, InstrumentType:NCHAR, UnderlyingInstrumentID:NCHAR)", - "VSBOnlineAccountInterface": "TABLE VSBOnlineAccountInterface (AccountID:NCHAR, SettleMethodID:VARCHAR, InterfaceID:INTEGER, InterfaceTypeID:NVARCHAR, InterfaceTypeName:NVARCHAR, InterfaceTypeNameEx:NVARCHAR, CurrencyID:NCHAR, BankID:NVARCHAR, BankName:NVARCHAR, BankNameEx:NVARCHAR, InterfaceACNo:NVARCHAR, InterfaceACName:NVARCHAR, EnabledFlag:NCHAR, DefaultFlag:NCHAR, DepositWithdrawalFlag:VARCHAR, ProcessStatus:NCHAR, ValidatedFlag:NCHAR)", - "VSBOnlineAccountLoanContractForRepayment": "TABLE VSBOnlineAccountLoanContractForRepayment (LoanContractID:NCHAR, ValueDate:DATE, AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, LoanType:NCHAR, LoanServiceID:NCHAR, FundingSource:NCHAR, InterestClassID:NCHAR, BorrowedAmount:DECIMAL, PostedInterestAmount:DECIMAL, PostedFeeAmount:DECIMAL, RepaidAmount:DECIMAL, RepaidInterestAmount:DECIMAL, RepaidFeeAmount:DECIMAL, AccruedInterestAmount:DECIMAL, OutstandingAmount:DECIMAL, OutstandingAmountExInterest:DECIMAL, MatureDate:DATE, ContractReference:NVARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, SettleStatus:NCHAR, OverdueDays:INTEGER, PendingRenewalFlag:VARCHAR, PendingRenewalTransactionID:NCHAR)", - "VSBOnlineAccountLoanContractInterest": "TABLE VSBOnlineAccountLoanContractInterest (AccountID:NCHAR, CurrencyID:NCHAR, ValueDate:DATE, InterestRate:DECIMAL, PrincipalAmount:DECIMAL, InterestAmount:DECIMAL)", - "VSBOnlineAccountLoanContractRepayment": "TABLE VSBOnlineAccountLoanContractRepayment (LoanContractID:NCHAR, ValueDate:DATE, RepaymentDate:DATE, Value:DECIMAL)", - "VSBOnlineAccountLocationInstrument": "TABLE VSBOnlineAccountLocationInstrument (AccountID:NCHAR, MarketID:NCHAR, LocationID:NCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, UnderlyingInstrumentID:NCHAR, InstrumentType:NCHAR)", - "VSBOnlineAccountOddLotSell": "TABLE VSBOnlineAccountOddLotSell (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CurrencyID:NCHAR, MovementType:NCHAR, TransactionCode:NCHAR, Quantity:DECIMAL, Price:DECIMAL, PaymentCurrencyID:NCHAR, PaymentAmount:DECIMAL, FeeAmount:DECIMAL, TaxAmount:DECIMAL, SettleAmount:DECIMAL, SettleStatus:NCHAR, GatewaySendStatus:NCHAR, SettleInstrumentMethod:NCHAR, Status:VARCHAR, StatusRemark:NVARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBOnlineAccountOnlineAdvanceContract": "TABLE VSBOnlineAccountOnlineAdvanceContract (CashInAdvanceID:NCHAR, MarketID:NCHAR, CashSettleDate:DATE, CashInAdvanceAmount:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, Category:VARCHAR)", - "VSBOnlineAccountOnlineEntitmentSubscription": "TABLE VSBOnlineAccountOnlineEntitmentSubscription (EntitlementID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, AccountID:NCHAR, InstrumentBalance:DECIMAL, InstrumentSubscriptionAmount:DECIMAL, IssueType:NCHAR, SubscriptionRatio:NVARCHAR, SubscriptionPrice:DECIMAL, SubscriptionMarketID:NCHAR, SubscriptionInstrumentID:NCHAR, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, SubscriptionInstrumentBalance:DECIMAL, RegisteredSubscriptionQuantity:DECIMAL, RegisteredSubscriptionAmount:DECIMAL)", - "VSBOnlineAccountOnlineEntitmentTransaction": "TABLE VSBOnlineAccountOnlineEntitmentTransaction (EntitlementID:NCHAR, TransactionID:NCHAR, TermType:NCHAR, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, InstrumentBalance:DECIMAL, SubscriptionPrice:DECIMAL, SubscriptionAmount:DECIMAL, SubscriptionQuantity:DECIMAL, IssueCashCurrencyID:NCHAR, IssueCashRatio:NVARCHAR, IssueCashAmount:DECIMAL, IssueInstrumentMarketID:NCHAR, IssueInstrumentInstrumentID:NCHAR, IssueInstrumentRatio:NVARCHAR, IssueInstrumentQuantity:DECIMAL, IssueInstrumentBalance:DECIMAL, BalanceType:NCHAR, BookCloseDate:DATE, Remark:NVARCHAR, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, PayableDate:DATE, PaidDate:DATE, DistributedFlag:VARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBOnlineCashInAdvanceSettings": "TABLE VSBOnlineCashInAdvanceSettings (AccountID:NCHAR, CurrencyID:NCHAR, MinimumInterestAmount:NVARCHAR, EnabledFlag:NVARCHAR)", - "VSBOptionInstrument": "TABLE VSBOptionInstrument (MarketID:NCHAR, InstrumentID:NCHAR, Name:NVARCHAR, UnderlyingInstrumentID:NCHAR, ExercisePrice:DECIMAL, MaturityDate:DATE, LotSize:DECIMAL, RegionID:NCHAR, TradeCurrencyID:NCHAR, ClosingPrice:DECIMAL, InstrumentSubTypeID:NCHAR)", - "VSBOptionsBalanceForExerciseOrAssignment": "TABLE VSBOptionsBalanceForExerciseOrAssignment (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Name:NVARCHAR, UnderlyingInstrumentID:NCHAR, UnderlyingInstrumentLedgerBalance:DECIMAL, CoverShare:DECIMAL, LedgerBalance:DECIMAL, StrikePrice:DECIMAL, ExpiryDate:DATE, LotSize:DECIMAL, StockPrice:DECIMAL, OptionPrice:DECIMAL, CostAmount:DECIMAL, RegionID:NCHAR, TradeCurrencyID:NCHAR, OptionType:NCHAR, LongShort:VARCHAR, CallPut:VARCHAR, InTheMoneyFlag:VARCHAR)", - "VSBOptionsLocationBalanceForExerciseOrAssignment": "TABLE VSBOptionsLocationBalanceForExerciseOrAssignment (AccountID:NCHAR, MarketID:NCHAR, LocationID:NCHAR, InstrumentID:NCHAR, Name:NVARCHAR, UnderlyingInstrumentID:NCHAR, UnderlyingInstrumentLedgerBalance:DECIMAL, CoverShare:DECIMAL, LedgerBalance:DECIMAL, StrikePrice:DECIMAL, ExpiryDate:DATE, LotSize:DECIMAL, StockPrice:DECIMAL, OptionPrice:DECIMAL, RegionID:NCHAR, TradeCurrencyID:NCHAR, OptionType:NCHAR, LongShort:VARCHAR, CallPut:VARCHAR, InTheMoneyFlag:VARCHAR)", - "VSBPairedUpContract": "TABLE VSBPairedUpContract (AccountContractID:NCHAR, AccountContractPrice:DECIMAL, MarketID:NCHAR, TradeDate:DATE, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, AccountSettleLocationID:NCHAR, AccountBrokerSettleCurrencyID:NCHAR, AccountBrokerExchangeRateDirec:NCHAR, AccountBrokerExchangeRate:DECIMAL, AccountBrokerCommissionAmount:DECIMAL, AccountBrokerSettleAmount:DECIMAL, AccountInterestAmount:DECIMAL, BrokerContractID:NCHAR, BrokerContractPrice:DECIMAL, BrokerID:NCHAR, BrokerName:NVARCHAR, BrokerNameEx:NVARCHAR, BrokerSettleCurrencyID:NCHAR, BrokerExchangeRateDirection:NCHAR, BrokerExchangeRate:DECIMAL, BrokerCommissionAmount:DECIMAL, BrokerSettleAmount:DECIMAL, BrokerInterestAmount:DECIMAL, BrokerSettleLocationID:NCHAR, BrokerSettleInstructionID:NCHAR, BuySell:NCHAR, InstrumentID:NCHAR, PairUpQuantity:DECIMAL)", - "VSBRpt0001": "TABLE VSBRpt0001 (AuditID:INTEGER, FunctionID:NCHAR, UserID:NCHAR, ActionType:NCHAR, ActionTime:DATETIME, Remark:NVARCHAR, CheckerAction:NCHAR, EntrySequence:SMALLINT, TableName:NCHAR, State:NCHAR, ColumnType:VARCHAR, ColumnSequence:SMALLINT, ColumnName:NCHAR, OldValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OldValueDescription:NVARCHAR, OldValueDescriptionEx:NVARCHAR, NewValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", NewValueDescription:NVARCHAR, NewValueDescriptionEx:NVARCHAR, CheckerAuditID:INTEGER, UserApr:NCHAR, TimeApr:DATETIME)", - "VSBRpt0002A": "TABLE VSBRpt0002A (AEID:NCHAR, BranchName:NVARCHAR, Name:NVARCHAR, BranchID:NCHAR, SupervisorUserID:NCHAR)", - "VSBRpt0002B": "TABLE VSBRpt0002B (ClientID:NCHAR, Name:NVARCHAR, AccountID:NCHAR, Maker:NCHAR, MakerBranch:NCHAR, Checker:NCHAR, CheckerBranch:NCHAR, TransactionDate:DATE, EffectiveDate:DATE, Account_AEID_Old:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Client_Branch_Old:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Client_refer_Type_Old:VARCHAR, Client_refer_By_Old:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Account_AEID_New:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Client_Branch_New:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Client_refer_Type_New:VARCHAR, Client_refer_By_New:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VSBRpt0002B_Log": "TABLE VSBRpt0002B_Log (TransactionDate:DATE, EffectiveDate:DATE, AuditID:INTEGER, ClientID:NCHAR, Name:NVARCHAR, AccountID:NCHAR, ColumnName:NCHAR, OldValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", NewValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", CheckerAuditID:INTEGER, Maker:NCHAR, MakerBranch:NCHAR, Checker:NCHAR, CheckerBranch:NCHAR)", - "VSBRpt0003": "TABLE VSBRpt0003 (UserID:NCHAR, UserName:NVARCHAR, ReportID:NCHAR, ExecutionDateTime:DATETIME2, ExecutionDate:DATE, Parameter:VARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VSBRpt0005A": "TABLE VSBRpt0005A (UserID:NCHAR, UserName:NVARCHAR, FullName:NVARCHAR, Role:NVARCHAR, ActivateNow:NCHAR, ApprovalLimit:DECIMAL, Override:VARCHAR, Remark:NVARCHAR)", - "VSBRpt0005B": "TABLE VSBRpt0005B (UserID:NCHAR, UserName:NVARCHAR, BranchID:NCHAR, DepartmentID:NCHAR, TYPE:NCHAR, TypeName:VARCHAR, StatusID:NCHAR, Status:VARCHAR, EMailAddress:NVARCHAR, OpenDate:DATE, CloseDate:DATE, Role:NVARCHAR, RoleName:NVARCHAR, UserAccessibleBranch:NVARCHAR, SupervisorUserID:NCHAR, SName:NVARCHAR, SEMailAddress:NVARCHAR, UserApprovalLimit:NVARCHAR, UserFunction:NVARCHAR, Remark:NVARCHAR)", - "VSBRpt0005BLimit": "TABLE VSBRpt0005BLimit (UserID:NCHAR, ApprovalType:NCHAR, MessageBody:NVARCHAR, ApprovalLimit:NVARCHAR, Note:NVARCHAR)", - "VSBRpt0005C": "TABLE VSBRpt0005C (AEID:NCHAR, AEName:NVARCHAR, BranchID:NCHAR, DepartmentID:NCHAR, OpenDate:DATE, CloseDate:DATE, SupervisorUserID:NCHAR, SName:NVARCHAR, StatusID:NCHAR, Status:VARCHAR, EMailAddress:NVARCHAR, SEMailAddress:NVARCHAR, TYPE:NCHAR, TypeName:VARCHAR, RebateSchemeID:NCHAR, RName:NVARCHAR, Remark:NVARCHAR)", - "VSBRPT0006": "TABLE VSBRPT0006 (AccountClassID:NCHAR, AccountClassName:NVARCHAR, MarketID:NCHAR, FeeNatureID:NCHAR, FeeNatureName:NVARCHAR, FeeNatureType:NVARCHAR, ContractFeeOnly:VARCHAR, Category:NCHAR, CalculationMethodID:NCHAR, CalculationMethodName:NVARCHAR, CalculationBaseType:NVARCHAR, EffectiveDateFrom:DATE, ChannelID:NCHAR, RateTypeName:NVARCHAR, Rate:DECIMAL, OverAmount:DECIMAL)", - "VSBRPT0006A": "TABLE VSBRPT0006A (AccountID:NCHAR, BusinessDate:DATE, PITCode:INTEGER, AccountName:NVARCHAR, IDNumber:NVARCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, TransferTotal:DECIMAL, IncomeTotal:DECIMAL, PITAmount:DECIMAL)", - "VSBRPT0006B": "TABLE VSBRPT0006B (KeyID:NVARCHAR, AccountID:NVARCHAR, TradeDate:DATETIME, InstrumentID:NVARCHAR, ClientID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AccountTypeName:NVARCHAR, TotalTaxableBonus:DECIMAL, TotalSellAndTransfer:DECIMAL, RemainingTaxableBonus:DECIMAL)", - "VSBRPT0006C": "TABLE VSBRPT0006C (AccountID:NCHAR, BusinessDate:DATE, AccountName:NVARCHAR, IDNumber:NVARCHAR, Quantity:DECIMAL, IncomeTotal:DECIMAL, PITAmount:DECIMAL)", - "VSBRPT0006D": "TABLE VSBRPT0006D (AccountID:NCHAR, TradeDate:DATE, ClientID:NVARCHAR, Name:NVARCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, Remark:NVARCHAR, CreatedBy:NCHAR, CheckedBy:NCHAR)", - "VSBRpt0007": "TABLE VSBRpt0007 (Group_type:VARCHAR, Role:NCHAR, FunctionID:NVARCHAR, Name:NVARCHAR, CanQueryFlag:NVARCHAR, CanAddFlag:NVARCHAR, CanUpdateFlag:NVARCHAR, CanDeleteFlag:NVARCHAR, CanExecuteFlag:NVARCHAR, CanCheckAddFlag:NVARCHAR, CanCheckUpdateFlag:NVARCHAR, CanCheckDeleteFlag:NVARCHAR, CanCheckExecuteFlag:NVARCHAR, NeedNotificationFlag:NVARCHAR, CanImportFlag:NVARCHAR, CanExportFlag:NVARCHAR, CanPrintFlag:NVARCHAR, CanCopyRecordFlag:NVARCHAR, NeedCheckAccessHierarchyFlag:NVARCHAR, ApprovalType:NVARCHAR, MessageBody:NVARCHAR, ApprovalLimit:NVARCHAR, UpdatedOn:DATETIME)", - "VSBRpt0031": "TABLE VSBRpt0031 (CashInAdvanceID:NCHAR, ContractDate:DATE, SettleDate:DATE, AccountName:NVARCHAR, OSAdvancedAmt:DECIMAL, ContractNo:NVARCHAR, InterestAmt:DECIMAL, DecNo:SMALLINT, AccountID:NCHAR, Branch:NVARCHAR, BankGateway:VARCHAR, VATratio:DECIMAL, BankName:NVARCHAR, AccountTypeID:NCHAR, CIAType:VARCHAR)", - "VSBRpt0031A": "TABLE VSBRpt0031A (CashInAdvanceID:NCHAR, ContractDate:DATE, SettleDate:DATE, AccountName:NVARCHAR, AdvancedAmt:DECIMAL, ContractNo:NVARCHAR, InterestAmt:DECIMAL, DecNo:SMALLINT, AccountID:NCHAR, Branch:NVARCHAR, BankGateway:VARCHAR, VATratio:DECIMAL, TotalAdvAmt:DECIMAL, iRow:INTEGER, BankName:NVARCHAR, AccountTypeID:NCHAR, CIAType:VARCHAR, BranchID:NCHAR)", - "VSBRpt0031B": "TABLE VSBRpt0031B (AccountName:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, AccountID:NCHAR, Address:NVARCHAR, Branch:NVARCHAR, StockCode:NCHAR, StockQty:DECIMAL, Price:DECIMAL, TradeDate:DATE, SettleDate:DATE, Fee:DECIMAL, PIT:DECIMAL, SettleFee:DECIMAL, CIA_Amount:DECIMAL, FeeRate:DECIMAL, CIAFee:DECIMAL, CIASettleDate:DATE, ContractNo:NVARCHAR, ContractDate:DATE, AuthName:NVARCHAR, AuthIDNumber:NVARCHAR, AuthIssueDate:DATE, AuthIssuePlace:NVARCHAR, AuthAddress:NVARCHAR, CIATotal:DECIMAL, CurrencyID:NCHAR, MinCIAFee:NVARCHAR, Consideration:DECIMAL, CashInAdvanceID:NCHAR, State:NCHAR)", - "VSBRpt0031B_ACBS": "TABLE VSBRpt0031B_ACBS (AccountName:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, AccountID:NCHAR, Address:NVARCHAR, Branch:NVARCHAR, StockCode:NCHAR, StockQty:DECIMAL, Price:DECIMAL, TradeDate:DATE, SettleDate:DATE, Fee:DECIMAL, PIT:DECIMAL, SettleFee:DECIMAL, CIA_Amount:DECIMAL, FeeRate:DECIMAL, CIAFee:DECIMAL, CIASettleDate:DATE, ContractNo:NVARCHAR, ContractDate:DATE, AuthName:NVARCHAR, AuthIDNumber:NVARCHAR, AuthIssueDate:DATE, AuthIssuePlace:NVARCHAR, AuthAddress:NVARCHAR, CIATotal:DECIMAL, CurrencyID:NCHAR, MinCIAFee:NVARCHAR, Consideration:DECIMAL, CashInAdvanceID:NCHAR, State:NCHAR, PostedInterestAmount:DECIMAL)", - "VSBRpt0031BH": "TABLE VSBRpt0031BH (AccountName:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, AccountID:NCHAR, Address:NVARCHAR, Branch:NVARCHAR, StockCode:NCHAR, StockQty:DECIMAL, Price:DECIMAL, TradeDate:DATE, SettleDate:DATE, Fee:DECIMAL, PIT:DECIMAL, SettleFee:DECIMAL, CIA_Amount:DECIMAL, FeeRate:DECIMAL, CIAFee:DECIMAL, CIASettleDate:DATE, ContractNo:NVARCHAR, ContractDate:DATE, AuthName:NVARCHAR, AuthIDNumber:NVARCHAR, AuthIssueDate:DATE, AuthIssuePlace:NVARCHAR, AuthAddress:NVARCHAR, CIATotal:DECIMAL, CurrencyID:NCHAR, MinCIAFee:NVARCHAR, Consideration:DECIMAL)", - "VSBRpt0031C": "TABLE VSBRpt0031C (CashInAdvanceID:NCHAR, ContractDate:DATE, TransactionDate:DATE, AccountID:NCHAR, AccountName:NVARCHAR, AdvAmt:DECIMAL, RelAdvAmt:DECIMAL, OSAdvAmt:DECIMAL, ContractNo:NVARCHAR, Branch:NVARCHAR, BankGateway:VARCHAR, iRows:INTEGER, BankName:NVARCHAR, AccountTypeID:NCHAR, CIAType:VARCHAR, SettleStatus:VARCHAR)", - "VSBRpt0031D": "TABLE VSBRpt0031D (TransID:NCHAR, ContractID:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, BankNo:NVARCHAR, BankName:NVARCHAR, ContractDate:DATE, SettleDate:DATE, AdvAmtIncludeInterest:DECIMAL, AdvAmt:DECIMAL, InterestAmt:DECIMAL, InterestTotalAmt:DECIMAL, CIATotalAmt:DECIMAL, AdvDateCount:INTEGER, CIAType:VARCHAR, CIACheckedON:DATETIME, SettleStatus:NVARCHAR, Purpose:VARCHAR, CIAAmount:DECIMAL, AccountTypeID:NCHAR)", - "VSBRpt0031E": "TABLE VSBRpt0031E (MovementID:NCHAR, ValueDate:DATE, MovementType:NCHAR, TransactionCode:NCHAR, RegionID:NCHAR, Amount:DECIMAL, TotalCashInAdavnceAmount:DECIMAL, AccountName:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, AccountID:NCHAR, Address:NVARCHAR, Branch:NVARCHAR, StockCode:NCHAR, StockQty:DECIMAL, Price:DECIMAL, TradeDate:DATE, SettleDate:DATE, Fee:DECIMAL, PIT:DECIMAL, SettleFee:DECIMAL, CIA_Amount:DECIMAL, FeeRate:DECIMAL, CIAFee:DECIMAL, CIASettleDate:DATE, ContractNo:NVARCHAR, ContractDate:DATE, AuthName:NVARCHAR, AuthIDNumber:NVARCHAR, AuthIssueDate:DATE, AuthIssuePlace:NVARCHAR, AuthAddress:NVARCHAR, CIATotal:DECIMAL, CurrencyID:NCHAR, MinCIAFee:NVARCHAR, Consideration:DECIMAL, CashInAdvanceID:NCHAR, State:NCHAR, MaximumWithdrawableBalance:DECIMAL, AcceptedMarginValue:DECIMAL, CurrentRatio:DECIMAL, ProjectedRatio:DECIMAL, AccountType:NVARCHAR)", - "VSBRpt0031L": "TABLE VSBRpt0031L (AccountID:NVARCHAR, ACName:NVARCHAR, CustodyID:NVARCHAR, IDNo:NVARCHAR, CIAType:NVARCHAR, CIAInFo:NVARCHAR, EffectiveDate:DATE, AddressName:NVARCHAR, NationalityName:NVARCHAR, AccType:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR, UpdatedBy:NCHAR, CheckedBy:NCHAR, Tel:NVARCHAR, IDType:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, Membertype:NVARCHAR, Nationality_VSDCode:NVARCHAR, Nationality:NVARCHAR)", - "VSBRpt0031M": "TABLE VSBRpt0031M (TradeDate:DATE, HoTroSGB:DECIMAL, HoTroBIDV:DECIMAL, HoTroACB:DECIMAL, TongHoTro_NoFee:DECIMAL, ThuVeSGB:DECIMAL, ThuVeBIDV:DECIMAL, ThuVeACB:DECIMAL, TongThuVe_NoFee:DECIMAL, TotalFeeAmt:DECIMAL, PrevBringAmt:DECIMAL, BringCurrent:DECIMAL)", - "VSBRpt0031P": "TABLE VSBRpt0031P (ContractDate:DATE, ContractNo:NVARCHAR, AccountName:NVARCHAR, AccountID:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, Phone:NVARCHAR, BranchID:NCHAR, Branch:NVARCHAR, SellAmount:DECIMAL, ComissionFee:DECIMAL, TradingFee:DECIMAL, SettleFee:DECIMAL, AdvancedAmt:DECIMAL, InterestAmt:DECIMAL, CurrencyID:NCHAR, DecNo:SMALLINT, BankGateway:VARCHAR, VATratio:DECIMAL, TotalAdvAmt:DECIMAL, iRow:INTEGER, BankName:NVARCHAR, AccountTypeID:NCHAR, InterestRate:DECIMAL, CreatedBy:NCHAR, InterestRateDivisorType:NCHAR)", - "VSBRPT0031R": "TABLE VSBRPT0031R (TransactionID:NCHAR, ContractID:INTEGER, AccountID:NCHAR, AccountName:NVARCHAR, BankNo:NVARCHAR, BankName:NVARCHAR, ContractDate:DATE, SettleDate:DATE, AdvAmtIncludeInterest:DECIMAL, AdvAmt:DECIMAL, InterestAmt:DECIMAL, MinimumAmount:DECIMAL, CIATotalAmt:DECIMAL, AdvDateCount:INTEGER, State:NCHAR, Purpose:VARCHAR)", - "VSBRpt0031S": "TABLE VSBRpt0031S (ContractDate:DATE, SettleDate:DATE, AccountName:NVARCHAR, AccountID:NCHAR, BranchID:NCHAR, Branch:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR, AEEmail:NVARCHAR, SellAmount:DECIMAL, ComissionFee:DECIMAL, TradingFee:DECIMAL, SettleFee:DECIMAL, AdvancedAmt:DECIMAL, InterestAmt:DECIMAL, DecNo:SMALLINT, BankGateway:VARCHAR, VATratio:DECIMAL, TotalAdvAmt:DECIMAL, iRow:INTEGER, BankName:NVARCHAR, AccountTypeID:NCHAR)", - "VSBRpt0031T": "TABLE VSBRpt0031T (CashInAdvanceID:NCHAR, ContractNo:NVARCHAR, ContractDate:DATE, AccountID:NCHAR, AccountName:NVARCHAR, AccountTypeID:NCHAR, CIAType:VARCHAR, AdvancedAmt:DECIMAL, InterestAmt:DECIMAL, VATAmt:DECIMAL, NetAdvanceAmt:DECIMAL, TradeDate_group:VARCHAR, TradeDate:DATE, SettleDate_group:VARCHAR, SettleDate:DATE, DetailAdvancedAmt:DECIMAL, BranchID:NCHAR, TeamID:NCHAR, MarketingID:NCHAR, CreatedBy:NCHAR, CheckedOn:VARCHAR)", - "VSBRpt0031Y": "TABLE VSBRpt0031Y (ValueDate:DATE, AccountID:NCHAR, Name:NVARCHAR, AvailableBalance:DECIMAL, T0Buy:DECIMAL, CIA_Amount:DECIMAL, CIA_Day:INTEGER, CIA_Fee:DECIMAL, CIA_Net:DECIMAL, ToTal_CIA_Net:DECIMAL, BranchID:NVARCHAR, BranchName:NVARCHAR, TeamID:NCHAR, TeamName:NVARCHAR, MarketingID:NCHAR)", - "VSBRpt0031Z": "TABLE VSBRpt0031Z (CashInAdvanceID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, BrokerName:NVARCHAR, BankName:NVARCHAR, BrokerageFee:NVARCHAR, CIAFee:DECIMAL, ContractNo:NVARCHAR, AdvanceDate:DATE, SellingDate:DATE, SettleDate:DATE, BoughtDate:DATE, AutoCIAAmount:DECIMAL, CIAAmount:DECIMAL, CIAFeeValue:DECIMAL, InterestTotalAmt:DECIMAL, Purpose:VARCHAR, rowid:BIGINT)", - "VSBRpt0034": "TABLE VSBRpt0034 (MovementID:NCHAR, MovementType:NCHAR, HoldType:NCHAR, TransactionID:NCHAR, ValueDate:DATE, Type:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, AEID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, HoldQuantity:DECIMAL, ReleasedQuantity:DECIMAL, Remark:NVARCHAR, InternalRemark:NVARCHAR, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBRpt0035": "TABLE VSBRpt0035 (KeyId:NVARCHAR, AccountID:NVARCHAR, AccountName:NVARCHAR, IDNumber:NVARCHAR, Address4:NVARCHAR, MarketID:NCHAR, BranchName:NVARCHAR, TradeDate:DATETIME, InstrumentID:NVARCHAR, AvailableQty:INTEGER, T1Buy:INTEGER, T1Sell:INTEGER, T2Buy:INTEGER, T2Sell:INTEGER, T3Buy:INTEGER, T3Sell:INTEGER, HoldForTemp:INTEGER, Mortgage:INTEGER, HoldForBlock:INTEGER, HoldForSettlement:INTEGER)", - "VSBRpt0035A": "TABLE VSBRpt0035A (KeyId:NVARCHAR, AccountID:NVARCHAR, AccountName:NVARCHAR, IDNumber:NVARCHAR, Address4:NVARCHAR, MarketID:NCHAR, BranchName:NVARCHAR, TradeDate:DATETIME, InstrumentID:NVARCHAR, AvailableQty:DECIMAL, T1Buy:DECIMAL, T1Sell:DECIMAL, T2Buy:DECIMAL, T2Sell:DECIMAL, T3Buy:DECIMAL, T3Sell:DECIMAL, HoldForTemp:DECIMAL, Mortgage:DECIMAL, HoldForBlock:DECIMAL, HoldForSettlement:DECIMAL, AccountType:NVARCHAR, HoldForDistribution:DECIMAL)", - "VSBRpt0036": "TABLE VSBRpt0036 (KeyID:NVARCHAR, MarketID:NVARCHAR, AccountID:NVARCHAR, InstrumentID:NVARCHAR, InstrumentTypeID:NVARCHAR, ParValue:BIGINT, HoldQuantity:BIGINT, HoldValue:BIGINT, Type:NVARCHAR, FreezeType:NVARCHAR, InstrumentSettleDate:DATE, TradeDate:DATE, ValueDate:DATE, Remark:NVARCHAR COLLATE \"Chinese_Taiwan_Bopomofo_CI_AS\", RemarkEx:NVARCHAR COLLATE \"Chinese_Taiwan_Bopomofo_CI_AS\")", - "VSBRpt0036A": "TABLE VSBRpt0036A (AccountID:NVARCHAR, AccountName:NVARCHAR, TradeDate:DATE, MarketPrice:DECIMAL)", - "VSBRpt0037": "TABLE VSBRpt0037 (TransactionID:INTEGER, TradeDate:DATE, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, SumInsBegin:DECIMAL, SumAccInsBegin:DECIMAL, Quantity:DECIMAL, SumAccInsEnd:DECIMAL, Remark:NVARCHAR, RemarkEx:NVARCHAR, ValueDate:DATE, BranchID:NCHAR, BranchName:NVARCHAR)", - "VSBRpt0038A": "TABLE VSBRpt0038A (AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TradeDate:DATE, YearMonth:VARCHAR, AccountGroupID:NVARCHAR, Total_Qty_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount_ComissionFee:DECIMAL, Total_Amount_TradingFee:DECIMAL, Total_Amount_SettleFee:DECIMAL)", - "VSBRpt0038B": "TABLE VSBRpt0038B (AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TradeDate:DATE, AEID:NVARCHAR, AccountClassID:NVARCHAR, House_Type:NVARCHAR, MemberType:NVARCHAR, grouped_client_type:NVARCHAR, StockID:NVARCHAR, StockName:NVARCHAR, Stock_Type:NVARCHAR, Total_Qty_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount:DECIMAL, Total_Amount_Buy_ComissionFee:DECIMAL, Total_Amount_Sell_ComissionFee:DECIMAL, Total_Amount_ComissionFee:DECIMAL, Total_Amount_TradingFee:DECIMAL, Total_Amount_SettleFee:DECIMAL, Total_Amount_PITFee:DECIMAL, MarketID:NCHAR, BankName:NVARCHAR)", - "VSBRpt0038BC": "TABLE VSBRpt0038BC (AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TradeDate:DATE, AEID:NVARCHAR, AccountClassID:NVARCHAR, House_Type:NVARCHAR, MemberType:NVARCHAR, grouped_client_type:NVARCHAR, StockID:NVARCHAR, StockName:NVARCHAR, Stock_Type:NVARCHAR, Total_Qty_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount:DECIMAL, Total_Amount_Buy_ComissionFee:DECIMAL, Total_Amount_Sell_ComissionFee:DECIMAL, Total_Amount_ComissionFee:DECIMAL, Total_Amount_TradingFee:DECIMAL, Total_Amount_SettleFee:DECIMAL, MarketID:NCHAR)", - "VSBRpt0038C": "TABLE VSBRpt0038C (ReferBy:NVARCHAR, ContractID:NCHAR, ReferName:NVARCHAR, Name:NVARCHAR, AccountID:NCHAR, OpenDate:DATE, Address:NVARCHAR, TradeDate:DATE, TotalTradeAmount:DECIMAL, ComissionFee:NUMERIC, ComissionFeeWithRebate:DECIMAL, UserID:NVARCHAR)", - "VSBRpt0038S": "TABLE VSBRpt0038S (AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TradeDate:DATE, YearMonth:VARCHAR, AEID:NVARCHAR, AccountClassID:NVARCHAR, AccountGroupID:NVARCHAR, House_Type:NVARCHAR, MemberType:NVARCHAR, grouped_client_type:NVARCHAR, StockID:NVARCHAR, StockName:NVARCHAR, Stock_Type:NVARCHAR, Total_Qty_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount_Buy_ComissionFee:DECIMAL, Total_Amount_Sell_ComissionFee:DECIMAL, Total_Amount_ComissionFee:DECIMAL, Total_Amount_TradingFee:DECIMAL, Total_Amount_SettleFee:DECIMAL)", - "VSBRpt0038X": "TABLE VSBRpt0038X (AccountID:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TradeDate:DATE, AEID:NVARCHAR, AEName:NVARCHAR, AccountClassID:NVARCHAR, AccountGroupID:NVARCHAR, House_Type:NVARCHAR, MemberType:NVARCHAR, ContractID:NVARCHAR, Stock_Type:NVARCHAR, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount:DECIMAL, Total_Amount_ComissionFee:DECIMAL, UserID:NCHAR)", - "VSBRpt0038Y": "TABLE VSBRpt0038Y (AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TradeDate:DATE, AEID:NVARCHAR, AccountClassID:NVARCHAR, House_Type:NVARCHAR, MemberType:NVARCHAR, grouped_client_type:NVARCHAR, StockID:NVARCHAR, StockName:NVARCHAR, Stock_Type:NVARCHAR, Total_Qty_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount:DECIMAL, Total_Amount_Buy_ComissionFee:DECIMAL, Total_Amount_Sell_ComissionFee:DECIMAL, Total_Amount_ComissionFee:DECIMAL, Total_Amount_TradingFee:DECIMAL, Total_Amount_SettleFee:DECIMAL)", - "VSBRpt0038Z": "TABLE VSBRpt0038Z (AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TradeDate:DATE, AEID:NVARCHAR, AccountClassID:NVARCHAR, House_Type:NVARCHAR, MemberType:NVARCHAR, grouped_client_type:NVARCHAR, MarketID:NVARCHAR, MarketName:NVARCHAR, StockID:NVARCHAR, StockName:NVARCHAR, Stock_Type:NVARCHAR, BoardID:NVARCHAR, Total_Qty_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount:DECIMAL, Total_Amount_Buy_ComissionFee:DECIMAL, Total_Amount_Sell_ComissionFee:DECIMAL, Total_Amount_ComissionFee:DECIMAL, Total_Amount_TradingFee:DECIMAL, Total_Amount_SettleFee:DECIMAL)", - "VSBRpt0039B": "TABLE VSBRpt0039B (ValueDate:DATETIME, CurrencyID:NCHAR, CurrencyScale:INTEGER, BeneficiaryID:NCHAR, BeneficiaryName:NVARCHAR, BeneficiaryNameEx:NVARCHAR, RebateAmount:INTEGER, MarketID:NCHAR, RebateSchemeID:NCHAR, Sequence:SMALLINT, Name:NVARCHAR, DataSource:NVARCHAR, FilterName:VARCHAR, FilterValue:NVARCHAR, CalculationMethodID:NCHAR, TransactionAmount:INTEGER, TransactionQuantity:INTEGER, TransactionCount:INTEGER, CommissionRate:INTEGER, DeductRate:INTEGER, AuxiliaryRate:INTEGER, CommissionAmount:INTEGER, AuxiliaryAmount:INTEGER, ResultAmount:INTEGER, ResultRate:INTEGER)", - "VSBRpt0040": "TABLE VSBRpt0040 (AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountClassID:NCHAR, BranchID:NCHAR, InterestClassID:NCHAR, InterestClassName:NVARCHAR, DebtAmt:DECIMAL, DebtRatio:DECIMAL, MarginPosition:DECIMAL, ValueDate:DATETIME, BoughtAmt:INTEGER, SoldAmt:INTEGER, TradingFee:INTEGER, Commission:INTEGER, CIAAmt:INTEGER, CIAFee:INTEGER, DecrDebt:INTEGER, IncrDebt:INTEGER, DepositAmt:INTEGER, WithdrawAmt:INTEGER, DebitInterestAmount:INTEGER, CreditInterestAmount:INTEGER)", - "VSBRpt0040_Transaction": "TABLE VSBRpt0040_Transaction (AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AccountClassID:NCHAR, BranchID:NCHAR, InterestClassID:NCHAR, InterestClassName:NVARCHAR, DebtAmt:INTEGER, DebtRatio:INTEGER, MarginPosition:INTEGER, ValueDate:DATE, BoughtAmt:DECIMAL, SoldAmt:DECIMAL, TradingFee:DECIMAL, Commission:DECIMAL, CIAAmt:DECIMAL, CIAFee:DECIMAL, DecrDebt:DECIMAL, IncrDebt:DECIMAL, DepositAmt:DECIMAL, WithdrawAmt:DECIMAL, DebitInterestAmount:DECIMAL, CreditInterestAmount:DECIMAL)", - "VSBRpt0055A": "TABLE VSBRpt0055A (SectionType:VARCHAR, AccountID:NCHAR, MarketValue:DECIMAL, NetAsset:DECIMAL, AssetToDebtRatio:DECIMAL, BankAvailableBalance:DECIMAL, PendingTransfer:DECIMAL, AvailableCIA:DECIMAL, AvailableMargin:DECIMAL, MarginLoanAmount:DECIMAL, CreditLoanAmount:DECIMAL, DueAndOverdueMarginLoanAmount:DECIMAL, DueAndOverdueCreditLoanAmount:DECIMAL, Stock:NCHAR, SellableQty:DECIMAL, Bought_Qty:DECIMAL, Sold_Qty:DECIMAL, Total_Qty:DECIMAL, ClosingPrice:DECIMAL, MarketValue_Stock:DECIMAL, Stock_Trade:NCHAR, BuySell:NCHAR, Quantity:DECIMAL, AvgPrice:DECIMAL, Value:DECIMAL, BrFee:DECIMAL, Tax:DECIMAL, NetValue:DECIMAL, Details:NCHAR, Remarks:VARCHAR, Amount:DECIMAL, DetailType:VARCHAR, Amount_Settlement:DECIMAL, Source:VARCHAR, OutAmountPrincipal:DECIMAL, OutAmount:DECIMAL, EquityRatio:DECIMAL, CallForDeposit:DECIMAL, NoOfCallingDays:INTEGER, Status:VARCHAR, ValueDate:DATE, GenFlag:VARCHAR, AccType:VARCHAR, TradeDate:DATE)", - "VSBRpt0055B": "TABLE VSBRpt0055B (Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, KeyID:NVARCHAR, BranchName:NVARCHAR, AvailableBalance:DECIMAL, Address1:NVARCHAR, Address2:NVARCHAR, Address4:NVARCHAR, Address3:NVARCHAR, IDNumber:NVARCHAR, AccountID:NCHAR, gp:INTEGER, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, MaxWithdrawBal:DECIMAL, CashSettleDate:DATETIME, SignedQuantity:INTEGER, AvailableQty:INTEGER, MarketID:INTEGER, Debit:DECIMAL, InstrumentID:NCHAR, Type:NVARCHAR, TradeDate:DATETIME, TransactionID:NVARCHAR, SignedAmount:DECIMAL, SubType:NVARCHAR, SubTypeID:NVARCHAR, FeeCategory:NVARCHAR, InterestAmt:DECIMAL, Remark:NVARCHAR, Price:DECIMAL, UnsignedQuantity:DECIMAL, MstType:VARCHAR, HoldForSettlement:DECIMAL)", - "VSBRpt0055B_OCS": "TABLE VSBRpt0055B_OCS (Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, KeyID:NVARCHAR, BranchName:NVARCHAR, AvailableBalance:DECIMAL, Address1:NVARCHAR, Address2:NVARCHAR, Address4:NVARCHAR, Address3:NVARCHAR, IDNumber:NVARCHAR, AccountID:NCHAR, gp:INTEGER, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, MaxWithdrawBal:DECIMAL, CashSettleDate:DATETIME, SignedQuantity:INTEGER, AvailableQty:INTEGER, MarketID:INTEGER, Debit:DECIMAL, InstrumentID:NCHAR, Type:NVARCHAR, TradeDate:DATETIME, TransactionID:NVARCHAR, SignedAmount:DECIMAL, SubType:NVARCHAR, SubTypeID:NVARCHAR, FeeCategory:NVARCHAR, InterestAmt:DECIMAL, Remark:NVARCHAR, Price:DECIMAL, UnsignedQuantity:DECIMAL, MstType:VARCHAR, ManualHold:DECIMAL, CIAAmt:DECIMAL, MortgageAmt:DECIMAL, OtherFeeAmt:DECIMAL)", - "VSBRpt0055B_v3": "TABLE VSBRpt0055B_v3 (Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, KeyID:NVARCHAR, BranchName:NVARCHAR, AvailableBalance:DECIMAL, Address1:NVARCHAR, Address2:NVARCHAR, Address4:NVARCHAR, Address3:NVARCHAR, IDNumber:NVARCHAR, AccountID:NCHAR, gp:INTEGER, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, MaxWithdrawBal:DECIMAL, CashSettleDate:DATETIME, SignedQuantity:INTEGER, AvailableQty:INTEGER, MarketID:INTEGER, Debit:DECIMAL, InstrumentID:NCHAR, Type:NVARCHAR, TradeDate:DATETIME, TransactionID:NVARCHAR, SignedAmount:DECIMAL, SubType:NVARCHAR, SubTypeID:NVARCHAR, FeeCategory:NVARCHAR, InterestAmt:DECIMAL, Remark:NVARCHAR, Price:DECIMAL, UnsignedQuantity:DECIMAL, MstType:VARCHAR, ManualHold:DECIMAL, CIAAmt:DECIMAL, MortgageAmt:DECIMAL, OtherFeeAmt:DECIMAL, HoldForSettlement:DECIMAL)", - "VSBRpt0055BC": "TABLE VSBRpt0055BC (Name:NVARCHAR, MemberTypeID:NCHAR, KeyID:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address4:NVARCHAR, Address3:NVARCHAR, IDNumber:NVARCHAR, AccountID2:NVARCHAR, AccountID:NCHAR, gp:INTEGER, AvailableBalance:DECIMAL, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, MaxWithdrawBal:DECIMAL, CashSettleDate:DATETIME, SignedQuantity:INTEGER, AvailableQty:INTEGER, MarketID:INTEGER, Debit:DECIMAL, InstrumentID:NCHAR, Type:NVARCHAR, TradeDate:DATETIME, TransactionID:NVARCHAR, SignedAmount:DECIMAL, SubType:NVARCHAR, SubTypeID:NVARCHAR, FeeCategory:NVARCHAR, InterestAmt:DECIMAL, Remark:NVARCHAR, Price:DECIMAL, UnsignedQuantity:DECIMAL, MstType:VARCHAR, RowID:BIGINT)", - "VSBRpt0055C": "TABLE VSBRpt0055C (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, AvailableBalance:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CashOnHold:INTEGER, TransactionID:NVARCHAR, ValueDate:DATE, TradeDate:DATE, Type:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, SignedAmount:DECIMAL, Remark_VN:NVARCHAR, Remark_EN:NVARCHAR, KeyID:VARCHAR)", - "VSBRpt0055C_Balance": "TABLE VSBRpt0055C_Balance (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:NVARCHAR, IDNumber:NVARCHAR, BranchID:NCHAR, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, AvailableBalance:DECIMAL, WithdrawBal:DECIMAL, MaxWithdrawBal:DECIMAL, EODAvailableBalance:DECIMAL, HoldForTempCsh:DECIMAL, InterestAmt:DECIMAL, CIAAmt:DECIMAL, StockDepositFee:DECIMAL, BookClosePayable:DECIMAL, MarginValue:DECIMAL, CashOnHold:DECIMAL, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, Type:VARCHAR, MarketID:VARCHAR, InstrumentID:VARCHAR, Price:INTEGER, Quantity:INTEGER, SignedAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, KeyID:NVARCHAR)", - "VSBRpt0055C_CIBalance": "TABLE VSBRpt0055C_CIBalance (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:NVARCHAR, IDNumber:NVARCHAR, BranchID:NCHAR, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, AvailableBalance:DECIMAL, WithdrawBal:DECIMAL, MaxWithdrawBal:DECIMAL, EODAvailableBalance:DECIMAL, HoldForTempCsh:DECIMAL, InterestAmt:DECIMAL, CIAAmt:DECIMAL, StockDepositFee:DECIMAL, BookClosePayable:DECIMAL, MarginValue:DECIMAL, CashOnHold:DECIMAL, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, Type:VARCHAR, MarketID:VARCHAR, InstrumentID:VARCHAR, Price:INTEGER, Quantity:INTEGER, SignedAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, KeyID:NVARCHAR)", - "VSBRpt0055D": "TABLE VSBRpt0055D (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, MarginLimit:DECIMAL, MarginRenewDate:DATE, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, AvailableBalance:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, MarginRatio:INTEGER, InitialMarginRequirement:INTEGER, MaintenanceMarginRequirement:INTEGER, CollateralValue:INTEGER, MarginStatus:VARCHAR, ExecessEquity:INTEGER, EquityBalance:INTEGER, TransactionID:NVARCHAR, ValueDate:DATE, TradeDate:DATE, Type:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, SignedAmount:DECIMAL, Remark_VN:NVARCHAR, Remark_EN:NVARCHAR, AvailableQty:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, MarketValue:INTEGER, TotalMarketValue:INTEGER, BuySell:NVARCHAR, Amount:DECIMAL, ComissionFee:DECIMAL, TradingFee:DECIMAL, Commission_rate:DECIMAL, BC_Date:DATETIME, PaidDate:DATETIME, Sub_Date:DATETIME, BC_Qty:INTEGER, Cash_Dividend:INTEGER, BonusShare:INTEGER, UnexerciseQty:INTEGER, KeyID:VARCHAR)", - "VSBRpt0055D_CI": "TABLE VSBRpt0055D_CI (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:NVARCHAR, MarginLimit:DECIMAL, MarginRenewDate:DATE, IDNumber:NVARCHAR, BranchID:NCHAR, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, AvailableBalance:DECIMAL, WithdrawBal:DECIMAL, MaxWithdrawBal:DECIMAL, EODAvailableBalance:DECIMAL, HoldForTempCsh:DECIMAL, InterestAmt:DECIMAL, CIAAmt:DECIMAL, StockDepositFee:DECIMAL, BookClosePayable:DECIMAL, MarginValue:DECIMAL, CallForDeposit:DECIMAL, DebtRatio:DECIMAL, MarginRatio:DECIMAL, InitialMarginRequirement:DECIMAL, ExecessEquity:DECIMAL, EquityBalance:DECIMAL, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, Type:VARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, Price:INTEGER, Quantity:INTEGER, SignedAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:DECIMAL, HoldForSettlementIns:DECIMAL, HoldForBlockIns:DECIMAL, HoldForMortgageIns:DECIMAL, HoldForTempIns:DECIMAL, BookClosePayableIns:DECIMAL, Position:DECIMAL, ClosingPrice:DECIMAL, MarketValue:DECIMAL, TotalMarketValue:DECIMAL, BuySell:VARCHAR, Amount:INTEGER, ComissionFee:INTEGER, TradingFee:INTEGER, Commission_rate:INTEGER, BC_Date:DATETIME, PaidDate:DATETIME, Sub_Date:DATETIME, BC_Qty:INTEGER, Cash_Dividend:INTEGER, BonusShare:INTEGER, UnexerciseQty:INTEGER, KeyID:NVARCHAR)", - "VSBRpt0055D_CIBalance": "TABLE VSBRpt0055D_CIBalance (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:NVARCHAR, MarginLimit:DECIMAL, MarginRenewDate:DATE, IDNumber:NVARCHAR, BranchID:NCHAR, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, AvailableBalance:DECIMAL, WithdrawBal:DECIMAL, MaxWithdrawBal:DECIMAL, EODAvailableBalance:DECIMAL, HoldForTempCsh:DECIMAL, InterestAmt:DECIMAL, CIAAmt:DECIMAL, StockDepositFee:DECIMAL, BookClosePayable:DECIMAL, MarginValue:DECIMAL, CallForDeposit:DECIMAL, DebtRatio:DECIMAL, MarginRatio:DECIMAL, InitialMarginRequirement:DECIMAL, MaintenanceMarginRequirement:DECIMAL, CollateralValue:DECIMAL, MarginStatus:VARCHAR, ExecessEquity:DECIMAL, EquityBalance:DECIMAL, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, Type:VARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, Price:INTEGER, Quantity:INTEGER, SignedAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:DECIMAL, HoldForSettlementIns:DECIMAL, HoldForBlockIns:DECIMAL, HoldForMortgageIns:DECIMAL, HoldForTempIns:DECIMAL, BookClosePayableIns:DECIMAL, Position:DECIMAL, ClosingPrice:DECIMAL, MarketValue:DECIMAL, TotalMarketValue:DECIMAL, BuySell:VARCHAR, Amount:INTEGER, ComissionFee:INTEGER, TradingFee:INTEGER, Commission_rate:INTEGER, BC_Date:DATETIME, PaidDate:DATETIME, Sub_Date:DATETIME, BC_Qty:INTEGER, Cash_Dividend:INTEGER, BonusShare:INTEGER, UnexerciseQty:INTEGER, KeyID:NVARCHAR)", - "VSBRpt0055D_Entitlement": "TABLE VSBRpt0055D_Entitlement (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, MarginLimit:DECIMAL, MarginRenewDate:DATE, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, AvailableBalance:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, MarginRatio:INTEGER, InitialMarginRequirement:INTEGER, ExecessEquity:INTEGER, EquityBalance:INTEGER, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, Type:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Price:INTEGER, Quantity:INTEGER, SignedAmount:INTEGER, Remark_VN:NVARCHAR, Remark_EN:NVARCHAR, AvailableQty:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, MarketValue:INTEGER, TotalMarketValue:INTEGER, BuySell:VARCHAR, Amount:INTEGER, ComissionFee:INTEGER, TradingFee:INTEGER, Commission_rate:INTEGER, BC_Date:DATE, PaidDate:DATE, Sub_Date:DATE, BC_Qty:DECIMAL, Cash_Dividend:DECIMAL, BonusShare:DECIMAL, UnexerciseQty:DECIMAL)", - "VSBRpt0055D_Entitlement1": "TABLE VSBRpt0055D_Entitlement1 (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, MarginLimit:DECIMAL, MarginRenewDate:DATE, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, AvailableBalance:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, MarginRatio:INTEGER, InitialMarginRequirement:INTEGER, ExecessEquity:INTEGER, EquityBalance:INTEGER, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, Type:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Price:INTEGER, Quantity:INTEGER, SignedAmount:INTEGER, Remark_VN:NVARCHAR, Remark_EN:NVARCHAR, AvailableQty:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, MarketValue:INTEGER, TotalMarketValue:INTEGER, BuySell:VARCHAR, Amount:INTEGER, ComissionFee:INTEGER, TradingFee:INTEGER, Commission_rate:INTEGER, BC_Date:DATE, PaidDate:DATE, Sub_Date:DATE, BC_Qty:DECIMAL, Cash_Dividend:DECIMAL, BonusShare:DECIMAL, UnexerciseQty:DECIMAL, KeyID:VARCHAR)", - "VSBRpt0055D_Entitlement2": "TABLE VSBRpt0055D_Entitlement2 (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, MarginLimit:DECIMAL, MarginRenewDate:DATE, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, AvailableBalance:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, MarginRatio:INTEGER, InitialMarginRequirement:INTEGER, ExecessEquity:INTEGER, EquityBalance:INTEGER, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, Type:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Price:INTEGER, Quantity:INTEGER, SignedAmount:INTEGER, Remark_VN:NVARCHAR, Remark_EN:NVARCHAR, AvailableQty:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, MarketValue:INTEGER, TotalMarketValue:INTEGER, BuySell:VARCHAR, Amount:INTEGER, ComissionFee:INTEGER, TradingFee:INTEGER, Commission_rate:INTEGER, BC_Date:DATE, PaidDate:DATE, Sub_Date:DATE, BC_Qty:DECIMAL, Cash_Dividend:INTEGER, BonusShare:DECIMAL, UnexerciseQty:DECIMAL, KeyID:NVARCHAR)", - "VSBRpt0055E": "TABLE VSBRpt0055E (Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, KeyID:NVARCHAR, BranchName:NVARCHAR, AvailableBalance:DECIMAL, Address1:NVARCHAR, Address2:NVARCHAR, Address4:NVARCHAR, Address3:NVARCHAR, IDNumber:NVARCHAR, AccountID:NCHAR, gp:INTEGER, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, MaxWithdrawBal:DECIMAL, CashSettleDate:DATE, SignedQuantity:DECIMAL, AvailableQty:INTEGER, MarketID:NCHAR, Debit:DECIMAL, InstrumentID:NVARCHAR, Type:NVARCHAR, TradeDate:DATETIME, TransactionID:NCHAR, SignedAmount:DECIMAL, SubType:NVARCHAR, SubTypeID:NVARCHAR, InterestAmt:DECIMAL, Remark:NVARCHAR, Price:DECIMAL, UnsignedQuantity:DECIMAL, Sequence:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForMortgageCsh:DECIMAL, HoldForCIACsh:DECIMAL, HoldForTempCsh:DECIMAL, HoldForTempIns:INTEGER, BookClosePayable:INTEGER, HoldForSettlement:DECIMAL)", - "VSBRpt0055EM": "TABLE VSBRpt0055EM (Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, KeyID:NVARCHAR, BranchName:NVARCHAR, AvailableBalance:DECIMAL, Address1:NVARCHAR, Address2:NVARCHAR, Address4:NVARCHAR, Address3:NVARCHAR, IDNumber:NVARCHAR, AccountID:NCHAR, gp:INTEGER, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, MaxWithdrawBal:DECIMAL, CashSettleDate:DATE, SignedQuantity:DECIMAL, AvailableQty:INTEGER, MarketID:NCHAR, Debit:DECIMAL, InstrumentID:NVARCHAR, Type:NVARCHAR, TradeDate:DATETIME, TransactionID:NCHAR, SignedAmount:DECIMAL, SubType:NVARCHAR, SubTypeID:NVARCHAR, InterestAmt:DECIMAL, Remark:NVARCHAR, Price:DECIMAL, UnsignedQuantity:DECIMAL, Sequence:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForMortgageCsh:DECIMAL, HoldForCIACsh:DECIMAL, HoldForTempCsh:DECIMAL, HoldForTempIns:INTEGER, BookClosePayable:INTEGER)", - "VSBRpt0055G": "TABLE VSBRpt0055G (gp:VARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, ValueDate:DATE, LoanBalance:DECIMAL, CashBalance:DECIMAL, CashSellT1:DECIMAL, CashSellT2:DECIMAL, CashSellT3:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCustodianFee:DECIMAL, InstrumentID:NVARCHAR, TotalQty:INTEGER, AvailableBalQty:INTEGER, Rights:INTEGER, MarginPercentage:INTEGER, PledgePercentage:INTEGER, BuyT1:INTEGER, BuyT2:INTEGER, BuyT3:INTEGER, SellT1:INTEGER, SellT2:INTEGER, SellT3:INTEGER, AvgPrice:DECIMAL, MarketPrice:DECIMAL, BookClosePayable:DECIMAL, CIAAmt:DECIMAL)", - "VSBRpt0055H": "TABLE VSBRpt0055H (KeyID:NVARCHAR, gp:VARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, DateFrom:DATE, DateTo:DATE, InstrumentID:NVARCHAR, TotalQty:INTEGER, MarketPrice:DECIMAL, BalanceFrom:DECIMAL, BuyValue:DECIMAL, SellValue:DECIMAL, CashDeposit:DECIMAL, CashWithdraw:DECIMAL, CreditNDividend:DECIMAL, DebitNStockFee:DECIMAL, FeeNTax:DECIMAL, DebtTo:DECIMAL, DebtFrom:FLOAT, LMVTo:FLOAT, LMVFrom:FLOAT, EquityTo:FLOAT, EquityFrom:FLOAT)", - "VSBRpt0055H_Section1": "TABLE VSBRpt0055H_Section1 (AccountID:NCHAR, EntryCode1:NVARCHAR, TradeDate:DATE, Description1:NVARCHAR, StockCode1:NCHAR, Quantity1:DECIMAL, Price1:INTEGER, FeeNTax1:DECIMAL, Amount:DECIMAL)", - "VSBRpt0055H_Section2": "TABLE VSBRpt0055H_Section2 (AccountID:NCHAR, EntryCode1:NVARCHAR, TradeDate:DATE, Description1:NVARCHAR, StockCode1:INTEGER, Quantity1:INTEGER, Price1:INTEGER, FeeNTax1:DECIMAL, Amount:DECIMAL)", - "VSBRpt0055H_Section3": "TABLE VSBRpt0055H_Section3 (AccountID:NCHAR, EntryCode1:NVARCHAR, TradeDate:DATE, Description1:NVARCHAR, StockCode1:INTEGER, Quantity1:INTEGER, Price1:INTEGER, FeeNTax1:INTEGER, Amount:DECIMAL)", - "VSBRpt0055I": "TABLE VSBRpt0055I (AccountID:NCHAR, AccountName:NVARCHAR, AEID:NCHAR, BranchID:NCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, ValueDate:DATE, CashBalance:DECIMAL, NewLoan:DECIMAL, Int_Type:NVARCHAR, InterestClassID:NCHAR, CreditInterestPrincipalAmount:DECIMAL, DebitInterestPrincipalAmount:DECIMAL, InterestRate:DECIMAL, Divisor_Rate:INTEGER, DebitInterestAmount:DECIMAL, CreditInterestAmount:DECIMAL)", - "VSBRpt0055K": "TABLE VSBRpt0055K (AccountID:NCHAR, ContractReference:NVARCHAR, Name:NVARCHAR, ValueDate:DATE, BorrowedAmount:DECIMAL, MatureDate:DATE, RepaidDate:DATE, RepaidAmount:DECIMAL, CountDate:INTEGER, InterestRate:DECIMAL, TransactionID:NCHAR)", - "VSBRpt0055M": "TABLE VSBRpt0055M (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, AvailableBalance:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, TransactionID:NVARCHAR, ValueDate:DATE, TradeDate:DATE, Type:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, SignedAmount:DECIMAL, Remark_VN:NVARCHAR, Remark_EN:NVARCHAR, AvailableQty:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, KeyID:VARCHAR)", - "VSBRpt0055M_AccountInformation": "TABLE VSBRpt0055M_AccountInformation (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:NVARCHAR, IDNumber:NVARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, AvailableBalance:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, Type:VARCHAR, MarketID:VARCHAR, InstrumentID:VARCHAR, Price:INTEGER, Quantity:INTEGER, SignedAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, KeyID:VARCHAR)", - "VSBRpt0055M_Cash": "TABLE VSBRpt0055M_Cash (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, AvailableBalance:INTEGER, WithdrawBal:DECIMAL, MaxWithdrawBal:DECIMAL, EODAvailableBalance:DECIMAL, HoldForTempCsh:DECIMAL, InterestAmt:DECIMAL, CIAAmt:DECIMAL, StockDepositFee:DECIMAL, BookClosePayable:DECIMAL, MarginValue:DECIMAL, HoldForSettlement:DECIMAL, HoldForMortgage:DECIMAL, CallForDeposit:INTEGER, DebtRatio:INTEGER, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, Type:VARCHAR, MarketID:VARCHAR, InstrumentID:VARCHAR, Price:INTEGER, Quantity:INTEGER, SignedAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, KeyID:NVARCHAR)", - "VSBRpt0055M_Stock": "TABLE VSBRpt0055M_Stock (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, AvailableBalance:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, Type:VARCHAR, MarketID:NCHAR, InstrumentID:NVARCHAR, Price:INTEGER, Quantity:INTEGER, SignedAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, Position:INTEGER, ClosingPrice:DECIMAL, KeyID:NVARCHAR)", - "VSBRpt0055N": "TABLE VSBRpt0055N (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, MarginLimit:DECIMAL, MarginRenewDate:DATE, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, AvailableBalance:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, TransactionID:NVARCHAR, ValueDate:DATE, TradeDate:DATE, Type:NVARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, SignedAmount:DECIMAL, Remark_VN:NVARCHAR, Remark_EN:NVARCHAR, AvailableQty:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, HoldForTradeIns:INTEGER, HoldForWithdrawIns:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, MarketValue:INTEGER, TotalMarketValue:INTEGER, BuySell:NVARCHAR, Amount:DECIMAL, ComissionFee:DECIMAL, TradingFee:DECIMAL, PIT_TaxableBonus:DECIMAL, Commission_rate:DECIMAL, BC_Date:DATE, PaidDate:DATE, Sub_Date:DATE, BC_Qty:INTEGER, Cash_Dividend:INTEGER, BonusShare:INTEGER, UnexerciseQty:INTEGER, KeyID:VARCHAR, ContractReference:VARCHAR, ContractDate:DATE, TransactionDate:DATE, Purpose:VARCHAR, AdvAmt:INTEGER, RelAdvAmt:INTEGER, OSAdvAmt:INTEGER)", - "VSBRPT0055N_CIASettlement": "TABLE VSBRPT0055N_CIASettlement (gp:VARCHAR, CashInAdvanceID:NCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, MarginRenewDate:DATE, BranchID:NCHAR, ContractReference:NVARCHAR, ContractDate:DATE, TransactionDate:DATE, Purpose:VARCHAR, AdvAmt:DECIMAL, RelAdvAmt:DECIMAL, OSAdvAmt:INTEGER)", - "VSBRpt0055N_CIBalance": "TABLE VSBRpt0055N_CIBalance (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:NVARCHAR, MarginLimit:DECIMAL, MarginRenewDate:DATE, IDNumber:NVARCHAR, BranchID:NCHAR, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, AvailableBalance:DECIMAL, WithdrawBal:DECIMAL, MaxWithdrawBal:DECIMAL, EODAvailableBalance:DECIMAL, HoldForTempCsh:DECIMAL, InterestAmt:DECIMAL, CIAAmt:DECIMAL, StockDepositFee:DECIMAL, BookClosePayable:DECIMAL, MarginValue:DECIMAL, CallForDeposit:DECIMAL, DebtRatio:DECIMAL, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, Type:VARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, Price:INTEGER, Quantity:INTEGER, SignedAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:DECIMAL, HoldForSettlementIns:DECIMAL, HoldForBlockIns:DECIMAL, HoldForMortgageIns:DECIMAL, HoldForTempIns:DECIMAL, BookClosePayableIns:DECIMAL, HoldForTradeIns:DECIMAL, HoldForWithdrawIns:DECIMAL, Position:DECIMAL, ClosingPrice:DECIMAL, MarketValue:DECIMAL, TotalMarketValue:DECIMAL, BuySell:VARCHAR, Amount:INTEGER, ComissionFee:INTEGER, TradingFee:INTEGER, PIT_TaxableBonus:INTEGER, Commission_rate:INTEGER, BC_Date:DATE, PaidDate:DATE, Sub_Date:DATE, BC_Qty:INTEGER, Cash_Dividend:INTEGER, BonusShare:INTEGER, UnexerciseQty:INTEGER, KeyID:NVARCHAR)", - "VSBRpt0055N_Entitlement1": "TABLE VSBRpt0055N_Entitlement1 (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, MarginLimit:DECIMAL, MarginRenewDate:DATE, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, AvailableBalance:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, TransactionID:VARCHAR, ValueDate:DATE, TradeDate:DATE, Type:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Price:INTEGER, Quantity:INTEGER, SignedAmount:INTEGER, Remark_VN:NVARCHAR, Remark_EN:NVARCHAR, AvailableQty:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, HoldForTradeIns:INTEGER, HoldForWithdrawIns:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, MarketValue:INTEGER, TotalMarketValue:INTEGER, BuySell:VARCHAR, Amount:INTEGER, ComissionFee:INTEGER, TradingFee:INTEGER, PIT_TaxableBonus:INTEGER, Commission_rate:INTEGER, BC_Date:DATE, PaidDate:DATE, Sub_Date:DATE, BC_Qty:DECIMAL, Cash_Dividend:DECIMAL, BonusShare:DECIMAL, UnexerciseQty:DECIMAL, KeyID:VARCHAR, ContractReference:INTEGER, ContractDate:INTEGER, TransactionDate:INTEGER, Purpose:INTEGER, AdvAmt:INTEGER, RelAdvAmt:INTEGER, OSAdvAmt:INTEGER)", - "VSBRpt0055N_Entitlement2": "TABLE VSBRpt0055N_Entitlement2 (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, MarginLimit:DECIMAL, MarginRenewDate:DATE, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, AvailableBalance:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, TransactionID:VARCHAR, ValueDate:DATE, TradeDate:DATE, Type:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Price:INTEGER, Quantity:INTEGER, SignedAmount:INTEGER, Remark_VN:NVARCHAR, Remark_EN:NVARCHAR, AvailableQty:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, HoldForTradeIns:INTEGER, HoldForWithdrawIns:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, MarketValue:INTEGER, TotalMarketValue:INTEGER, BuySell:VARCHAR, Amount:INTEGER, ComissionFee:INTEGER, TradingFee:INTEGER, PIT_TaxableBonus:INTEGER, Commission_rate:INTEGER, BC_Date:DATE, PaidDate:DATE, Sub_Date:DATE, BC_Qty:DECIMAL, Cash_Dividend:INTEGER, BonusShare:DECIMAL, Sub_Right_Qty:DECIMAL, Rights_AvailableQty:DECIMAL, IssueRatioTo:DECIMAL, IssueRatioFrom:DECIMAL, KeyID:NVARCHAR, NoDeductFlag:NCHAR, ContractReference:INTEGER, ContractDate:INTEGER, TransactionDate:INTEGER, Purpose:INTEGER, AdvAmt:INTEGER, RelAdvAmt:INTEGER, OSAdvAmt:INTEGER)", - "VSBRpt0055O": "TABLE VSBRpt0055O (Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, KeyID:NVARCHAR, BranchName:NVARCHAR, AvailableBalance:DECIMAL, Address1:NVARCHAR, Address2:NVARCHAR, Address4:NVARCHAR, Address3:NVARCHAR, IDNumber:NVARCHAR, AccountID:NCHAR, gp:INTEGER, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, MaxWithdrawBal:DECIMAL, CashSettleDate:DATE, SignedQuantity:DECIMAL, AvailableQty:INTEGER, MarketID:NCHAR, Debit:DECIMAL, InstrumentID:NVARCHAR, Type:NVARCHAR, TradeDate:DATETIME, TransactionID:NCHAR, SignedAmount:DECIMAL, SubType:NVARCHAR, SubTypeID:NVARCHAR, InterestAmt:DECIMAL, Remark:NVARCHAR, Price:DECIMAL, UnsignedQuantity:DECIMAL, Sequence:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForMortgageCsh:DECIMAL, HoldForCIACsh:DECIMAL, HoldForTempCsh:DECIMAL, HoldForTempIns:INTEGER, BookClosePayable:INTEGER)", - "VSBRpt0055P": "TABLE VSBRpt0055P (Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, KeyID:NVARCHAR, BranchName:NVARCHAR, AvailableBalance:DECIMAL, ContactID:VARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address4:NVARCHAR, Address3:NVARCHAR, IDNumber:NVARCHAR, AccountID:NCHAR, gp:INTEGER, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, MaxWithdrawBal:DECIMAL, CashSettleDate:DATE, SignedQuantity:DECIMAL, AvailableQty:INTEGER, MarketID:NCHAR, Debit:DECIMAL, InstrumentID:NVARCHAR, Type:NVARCHAR, TradeDate:DATETIME, TransactionID:NCHAR, SignedAmount:DECIMAL, SubType:NVARCHAR, SubTypeID:NVARCHAR, InterestAmt:DECIMAL, Remark:NVARCHAR, Price:DECIMAL, UnsignedQuantity:DECIMAL, Sequence:INTEGER, TradeDateSort:DATE, AvaiableQtyTo:INTEGER, HoldForMortgageCsh:DECIMAL, HoldForCIACsh:DECIMAL, HoldForTempCsh:DECIMAL)", - "VSBRpt0055PM": "TABLE VSBRpt0055PM (Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, KeyID:NVARCHAR, BranchName:NVARCHAR, AvailableBalance:DECIMAL, ContactID:VARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address4:NVARCHAR, Address3:NVARCHAR, IDNumber:NVARCHAR, AccountID:NCHAR, gp:INTEGER, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, MaxWithdrawBal:DECIMAL, CashSettleDate:DATE, SignedQuantity:DECIMAL, AvailableQty:INTEGER, MarketID:NCHAR, Debit:DECIMAL, InstrumentID:NVARCHAR, Type:NVARCHAR, TradeDate:DATETIME, TransactionID:NCHAR, SignedAmount:DECIMAL, SubType:NVARCHAR, SubTypeID:NVARCHAR, InterestAmt:DECIMAL, Remark:NVARCHAR, Price:DECIMAL, UnsignedQuantity:DECIMAL, Sequence:INTEGER, TradeDateSort:DATE, AvaiableQtyTo:INTEGER, HoldForMortgageCsh:DECIMAL, HoldForCIACsh:DECIMAL, HoldForTempCsh:DECIMAL)", - "VSBRpt0055Q": "TABLE VSBRpt0055Q (Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, KeyID:NVARCHAR, BranchID:NCHAR, AvailableBalance:DECIMAL, Address1:NVARCHAR, Address2:NVARCHAR, Address4:NVARCHAR, Address3:NVARCHAR, IDNumber:NVARCHAR, AccountID:NCHAR, gp:INTEGER, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, MaxWithdrawBal:DECIMAL, CashSettleDate:DATE, SignedQuantity:DECIMAL, AvailableQty:INTEGER, MarketID:NCHAR, Debit:DECIMAL, InstrumentID:NVARCHAR, Type:NVARCHAR, TradeDate:DATETIME, TransactionID:NCHAR, SignedAmount:DECIMAL, SubType:NVARCHAR, FeeCategory:NVARCHAR, SubTypeID:NVARCHAR, InterestAmt:DECIMAL, Remark:NVARCHAR, Price:DECIMAL, UnsignedQuantity:DECIMAL, Sequence:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForMortgageCsh:DECIMAL, HoldForCIACsh:DECIMAL, HoldForTempCsh:DECIMAL, HoldForTempIns:INTEGER, BookClosePayable:INTEGER, HoldForSettlement:DECIMAL)", - "VSBRpt0055Q_Cash_v3": "TABLE VSBRpt0055Q_Cash_v3 (Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeName:NCHAR, KeyID:NVARCHAR, BranchID:NCHAR, AvailableBalance:DECIMAL, Address1:NVARCHAR, Address2:NVARCHAR, Address4:NVARCHAR, Address3:NVARCHAR, IDNumber:NVARCHAR, AccountID:NCHAR, gp:INTEGER, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, MaxWithdrawBal:DECIMAL, CashSettleDate:DATE, SignedQuantity:INTEGER, AvailableQty:INTEGER, MarketID:VARCHAR, Debit:DECIMAL, InstrumentID:NCHAR, Type:NVARCHAR, TradeDate:DATETIME, TransactionID:NCHAR, SignedAmount:DECIMAL, SubType:NVARCHAR, FeeCategory:NVARCHAR, SubTypeID:NVARCHAR, InterestAmt:DECIMAL, Remark:NVARCHAR, Price:DECIMAL, UnsignedQuantity:DECIMAL, Sequence:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForMortgageCsh:DECIMAL, HoldForCIACsh:DECIMAL, HoldForTempCsh:DECIMAL, HoldForTempIns:INTEGER, BookClosePayable:INTEGER, HoldForSettlement:DECIMAL)", - "VSBRpt0055Q_Stock_v3": "TABLE VSBRpt0055Q_Stock_v3 (Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeName:NCHAR, KeyID:NVARCHAR, BranchID:NCHAR, AvailableBalance:INTEGER, Address1:NVARCHAR, Address2:NVARCHAR, Address4:NVARCHAR, Address3:NVARCHAR, IDNumber:NVARCHAR, AccountID:NCHAR, gp:INTEGER, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, MaxWithdrawBal:INTEGER, CashSettleDate:DATE, SignedQuantity:DECIMAL, AvailableQty:INTEGER, MarketID:NVARCHAR, Debit:INTEGER, InstrumentID:NVARCHAR, Type:NVARCHAR, TradeDate:DATETIME, TransactionID:NCHAR, SignedAmount:INTEGER, SubType:VARCHAR, FeeCategory:VARCHAR, SubTypeID:VARCHAR, InterestAmt:INTEGER, Remark:NVARCHAR, Price:DECIMAL, UnsignedQuantity:DECIMAL, Sequence:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForMortgageCsh:INTEGER, HoldForCIACsh:INTEGER, HoldForTempCsh:INTEGER, HoldForTempIns:INTEGER, BookClosePayable:INTEGER, HoldForSettlement:INTEGER)", - "VSBRpt0055QC": "TABLE VSBRpt0055QC (Name:NVARCHAR, MemberTypeID:NCHAR, KeyID:NVARCHAR, AvailableBalance:DECIMAL, Address1:NVARCHAR, Address2:NVARCHAR, Address4:NVARCHAR, Address3:NVARCHAR, IDNumber:NVARCHAR, AccountID:NCHAR, AccountID2:NVARCHAR, gp:INTEGER, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, MaxWithdrawBal:DECIMAL, CashSettleDate:DATE, SignedQuantity:DECIMAL, AvailableQty:DECIMAL, MarketID:NCHAR, Debit:DECIMAL, InstrumentID:NVARCHAR, Type:NVARCHAR, TradeDate:DATETIME, TransactionID:NCHAR, SignedAmount:DECIMAL, SubType:NVARCHAR, FeeCategory:NVARCHAR, SubTypeID:NVARCHAR, InterestAmt:DECIMAL, Remark:NVARCHAR, Price:DECIMAL, UnsignedQuantity:DECIMAL, MstType:VARCHAR, RowID:BIGINT, Sequence:INTEGER, HoldForSettlementIns:DECIMAL, HoldForBlockIns:DECIMAL, HoldForMortgageIns:DECIMAL, HoldForMortgageCsh:DECIMAL, HoldForCIACsh:DECIMAL, HoldForTempCsh:DECIMAL)", - "VSBRpt0055R": "TABLE VSBRpt0055R (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, AvailableBalance:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, TransactionID:NVARCHAR, ValueDate:DATE, TradeDate:DATE, Type:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, SignedAmount:DECIMAL, Remark_VN:NVARCHAR, Remark_EN:NVARCHAR, AvailableQty:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, KeyID:VARCHAR)", - "VSBRpt0055R_AccountInformation": "TABLE VSBRpt0055R_AccountInformation (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:NVARCHAR, IDNumber:NVARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, AvailableBalance:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, Type:VARCHAR, MarketID:VARCHAR, InstrumentID:VARCHAR, Price:INTEGER, Quantity:INTEGER, SignedAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, KeyID:VARCHAR)", - "VSBRpt0055R_Cash": "TABLE VSBRpt0055R_Cash (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, AvailableBalance:DECIMAL, WithdrawBal:DECIMAL, MaxWithdrawBal:DECIMAL, EODAvailableBalance:DECIMAL, HoldForTempCsh:DECIMAL, InterestAmt:DECIMAL, CIAAmt:DECIMAL, StockDepositFee:DECIMAL, BookClosePayable:DECIMAL, MarginValue:DECIMAL, HoldForSettlement:DECIMAL, HoldForMortgage:DECIMAL, CallForDeposit:INTEGER, DebtRatio:INTEGER, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, Type:VARCHAR, MarketID:VARCHAR, InstrumentID:VARCHAR, Price:INTEGER, Quantity:INTEGER, SignedAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, KeyID:NVARCHAR)", - "VSBRpt0055S": "TABLE VSBRpt0055S (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, TransactionID:NVARCHAR, ValueDate:DATE, TradeDate:DATE, Type:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Position:INTEGER, AvailableQty:INTEGER, HoldForSettlementIns:INTEGER, HoldForTempIns:INTEGER, HoldForBlockIns:INTEGER, HoldForWithdrawIns:INTEGER, HoldForSubscriptionIns:INTEGER, HoldForTradeIns:INTEGER, BookClosePayableIns:INTEGER, KeyID:VARCHAR)", - "VSBRpt0055S_AccountInformation": "TABLE VSBRpt0055S_AccountInformation (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:NVARCHAR, IDNumber:NVARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, Type:VARCHAR, MarketID:VARCHAR, InstrumentID:VARCHAR, Position:INTEGER, AvailableQty:INTEGER, HoldForSettlementIns:INTEGER, HoldForTempIns:INTEGER, HoldForBlockIns:INTEGER, HoldForWithdrawIns:INTEGER, HoldForSubscriptionIns:INTEGER, HoldForTradeIns:INTEGER, BookClosePayableIns:INTEGER, KeyID:VARCHAR)", - "VSBRpt0055S_Stock": "TABLE VSBRpt0055S_Stock (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, Type:VARCHAR, MarketID:NCHAR, InstrumentID:NVARCHAR, Position:INTEGER, AvailableQty:INTEGER, HoldForSettlementIns:INTEGER, HoldForTempIns:INTEGER, HoldForBlockIns:INTEGER, HoldForWithdrawIns:DECIMAL, HoldForSubscriptionIns:INTEGER, HoldForTradeIns:INTEGER, BookClosePayableIns:INTEGER, KeyID:NVARCHAR)", - "VSBRpt0055T": "TABLE VSBRpt0055T (SectionType:VARCHAR, AccountID:NVARCHAR, Name:NVARCHAR, TradeDate:DATETIME, EntryCode1:NVARCHAR, EntryCode1_EN:NVARCHAR, Description1:NVARCHAR, Description1_EN:NVARCHAR, StockCode1:NCHAR, Quantity1:DECIMAL, Price1:DECIMAL, FeeNTax1:DECIMAL, Amount:DECIMAL, EntryCode2:NVARCHAR, EntryCode2_EN:NVARCHAR, Description2:NVARCHAR, Description2_EN:NVARCHAR, StockCode2:NCHAR, Quantity2:DECIMAL, TradeValue2:DECIMAL, FeeNTax2:DECIMAL, AfterFeeNTax2:DECIMAL, EntryCode3:NVARCHAR, EntryCode3_EN:NVARCHAR, Description3:NVARCHAR, Description3_EN:NVARCHAR, StockCode3:NCHAR, Quantity3:DECIMAL, Price3:DECIMAL, TradeValue3:DECIMAL, BalanceFrom:DECIMAL, KeyID:NVARCHAR)", - "VSBRpt0055T_Section1": "TABLE VSBRpt0055T_Section1 (AccountID:NCHAR, EntryCode1:NVARCHAR, EntryCode1_EN:NVARCHAR, TradeDate:DATE, Description1:NVARCHAR, Description1_EN:NVARCHAR, StockCode1:NCHAR, Quantity1:DECIMAL, Price1:DECIMAL, FeeNTax1:DECIMAL, Amount:DECIMAL)", - "VSBRpt0055T_Section2": "TABLE VSBRpt0055T_Section2 (AccountID:NCHAR, TradeDate:DATE, EntryCode2:NVARCHAR, EntryCode2_EN:NVARCHAR, Description2:NVARCHAR, Description2_EN:NVARCHAR, StockCode2:NCHAR, Quantity2:DECIMAL, TradeValue2:DECIMAL, FeeNTax2:DECIMAL, AfterFeeNTax2:DECIMAL)", - "VSBRpt0055T_Section3": "TABLE VSBRpt0055T_Section3 (AccountID:NCHAR, TradeDate:DATE, EntryCode3:NVARCHAR, EntryCode3_EN:NVARCHAR, Description3:NVARCHAR, Description3_EN:NVARCHAR, StockCode3:NCHAR, Quantity3:DECIMAL, Price3:DECIMAL, TradeValue3:DECIMAL)", - "VSBRpt0055U": "TABLE VSBRpt0055U (gp:VARCHAR, AccountID:NCHAR, CustodyID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AuthorizedPersonName:NVARCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, CashBalance:DECIMAL, CashBalanceFrom:DECIMAL, WithdrawBal:DECIMAL, MaxWithdrawBal:DECIMAL, EODAvailableBalance:DECIMAL, HoldForTempCsh:DECIMAL, InterestAmt:DECIMAL, CIAAmt:DECIMAL, StockDepositFee:DECIMAL, BookClosePayable:DECIMAL, MarginValue:DECIMAL, HoldForSettlement:DECIMAL, HoldForMortgage:DECIMAL, CallForDeposit:INTEGER, DebtRatio:INTEGER, TransactionID:NVARCHAR, ValueDate:DATE, TradeDate:DATE, SettledDate:DATE, Type:NVARCHAR, SubType:NVARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, CommissionFee:INTEGER, TaxFee:INTEGER, SignedAmount:DECIMAL, Remark_VN:NVARCHAR, Remark_EN:NVARCHAR, AvailableQty:INTEGER, LimitQty:INTEGER, HoldForSubscription:INTEGER, HoldForTrade:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, KeyID:NVARCHAR)", - "VSBRpt0055U_AccountInformation": "TABLE VSBRpt0055U_AccountInformation (gp:VARCHAR, AccountID:NCHAR, CustodyID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AuthorizedPersonName:NVARCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:NVARCHAR, IDNumber:NVARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, CashBalance:INTEGER, CashBalanceFrom:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, TransactionID:VARCHAR, ValueDate:DATE, TradeDate:DATE, SettledDate:DATE, Type:VARCHAR, SubType:VARCHAR, MarketID:VARCHAR, InstrumentID:VARCHAR, Price:INTEGER, Quantity:INTEGER, CommissionFee:INTEGER, TaxFee:INTEGER, SignedAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:INTEGER, LimitQty:INTEGER, HoldForSubscription:INTEGER, HoldForTrade:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, KeyID:VARCHAR)", - "VSBRpt0055U_Cash": "TABLE VSBRpt0055U_Cash (gp:VARCHAR, AccountID:NCHAR, CustodyID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AuthorizedPersonName:NVARCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, CashBalance:DECIMAL, CashBalanceFrom:DECIMAL, WithdrawBal:DECIMAL, MaxWithdrawBal:DECIMAL, EODAvailableBalance:DECIMAL, HoldForTempCsh:DECIMAL, InterestAmt:DECIMAL, CIAAmt:DECIMAL, StockDepositFee:DECIMAL, BookClosePayable:DECIMAL, MarginValue:DECIMAL, HoldForSettlement:DECIMAL, HoldForMortgage:DECIMAL, CallForDeposit:INTEGER, DebtRatio:INTEGER, TransactionID:VARCHAR, ValueDate:DATE, TradeDate:DATE, SettledDate:INTEGER, Type:VARCHAR, SubType:VARCHAR, MarketID:VARCHAR, InstrumentID:VARCHAR, Price:INTEGER, Quantity:INTEGER, CommissionFee:INTEGER, TaxFee:INTEGER, SignedAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:INTEGER, LimitQty:INTEGER, HoldForSubscription:INTEGER, HoldForTrade:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, KeyID:NVARCHAR)", - "VSBRpt0055U_Contract": "TABLE VSBRpt0055U_Contract (gp:VARCHAR, AccountID:NCHAR, CustodyID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AuthorizedPersonName:NVARCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, CashBalance:INTEGER, CashBalanceFrom:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, TransactionID:VARCHAR, ValueDate:DATE, TradeDate:DATE, SettledDate:DATE, Type:NCHAR, SubType:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, CommissionFee:DECIMAL, TaxFee:DECIMAL, SignedAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:INTEGER, LimitQty:INTEGER, HoldForSubscription:INTEGER, HoldForTrade:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, KeyID:VARCHAR)", - "VSBRpt0055U_Stock": "TABLE VSBRpt0055U_Stock (gp:VARCHAR, AccountID:NCHAR, CustodyID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AuthorizedPersonName:NVARCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, CashBalance:INTEGER, CashBalanceFrom:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, SettledDate:DATETIME, Type:VARCHAR, SubType:VARCHAR, MarketID:NCHAR, InstrumentID:NVARCHAR, Price:INTEGER, Quantity:INTEGER, CommissionFee:INTEGER, TaxFee:INTEGER, SignedAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:INTEGER, LimitQty:INTEGER, HoldForSubscription:INTEGER, HoldForTrade:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, Position:INTEGER, ClosingPrice:DECIMAL, KeyID:NVARCHAR)", - "VSBRpt0055V": "TABLE VSBRpt0055V (gp:VARCHAR, AccountID:NCHAR, CustodyID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AuthorizedPersonName:NVARCHAR, EffectiveDateTo:DATE, MemberTypeID:NCHAR, IdentificationType:VARCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, CashBalance:DECIMAL, CashBalanceFrom:DECIMAL, WithdrawBal:DECIMAL, MaxWithdrawBal:DECIMAL, EODAvailableBalance:DECIMAL, HoldForTempCsh:DECIMAL, InterestAmt:DECIMAL, CIAAmt:DECIMAL, StockDepositFee:DECIMAL, BookClosePayable:DECIMAL, MarginValue:DECIMAL, HoldForSettlement:DECIMAL, HoldForMortgage:DECIMAL, CallForDeposit:INTEGER, DebtRatio:INTEGER, TransactionID:NVARCHAR, ValueDate:DATE, TradeDate:DATE, SettledDate:DATE, Type:NVARCHAR, SubType:NVARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, Price:DECIMAL, Quantity:DECIMAL, CommissionFee:INTEGER, TaxFee:INTEGER, SignedAmount:DECIMAL, SignedPendingAmount:DECIMAL, Remark_VN:NVARCHAR, Remark_EN:NVARCHAR, AvailableQty:INTEGER, LimitQty:INTEGER, HoldForSubscription:INTEGER, HoldForTaxable:INTEGER, HoldForTrade:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, HoldForDerrivative:INTEGER, POSITION:INTEGER, ClosingPrice:INTEGER, CreatedOn:DATETIME, TransMode:NVARCHAR, KeyID:NVARCHAR, State:VARCHAR)", - "VSBRpt0055V_AccountInformation": "TABLE VSBRpt0055V_AccountInformation (gp:VARCHAR, AccountID:NCHAR, CustodyID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AuthorizedPersonName:NVARCHAR, EffectiveDateTo:DATE, MemberTypeID:NCHAR, IdentificationType:VARCHAR, AccountTypeID:NCHAR, AddressName:NVARCHAR, IDNumber:NVARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, CashBalance:INTEGER, CashBalanceFrom:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, TransactionID:VARCHAR, ValueDate:DATE, TradeDate:DATE, SettledDate:DATE, TYPE:VARCHAR, SubType:VARCHAR, MarketID:VARCHAR, InstrumentID:VARCHAR, Price:INTEGER, Quantity:INTEGER, CommissionFee:INTEGER, TaxFee:INTEGER, SignedAmount:INTEGER, SignedPendingAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:INTEGER, LimitQty:INTEGER, HoldForSubscription:INTEGER, HoldforTaxable:INTEGER, HoldForTrade:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, HoldForDerrivative:INTEGER, POSITION:INTEGER, ClosingPrice:INTEGER, CreatedOn:INTEGER, TransMode:VARCHAR, KeyID:VARCHAR, State:VARCHAR)", - "VSBRpt0055V_Cash": "TABLE VSBRpt0055V_Cash (gp:VARCHAR, AccountID:NCHAR, CustodyID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AuthorizedPersonName:NVARCHAR, EffectiveDateTo:DATE, MemberTypeID:NCHAR, IdentificationType:VARCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, CashBalance:DECIMAL, CashBalanceFrom:DECIMAL, WithdrawBal:DECIMAL, MaxWithdrawBal:DECIMAL, EODAvailableBalance:DECIMAL, HoldForTempCsh:DECIMAL, InterestAmt:DECIMAL, CIAAmt:DECIMAL, StockDepositFee:DECIMAL, BookClosePayable:DECIMAL, MarginValue:DECIMAL, HoldForSettlement:DECIMAL, HoldForMortgage:DECIMAL, CallForDeposit:INTEGER, DebtRatio:INTEGER, TransactionID:VARCHAR, ValueDate:DATE, TradeDate:DATE, SettledDate:INTEGER, TYPE:VARCHAR, SubType:VARCHAR, MarketID:VARCHAR, InstrumentID:VARCHAR, Price:INTEGER, Quantity:INTEGER, CommissionFee:INTEGER, TaxFee:INTEGER, SignedAmount:DECIMAL, SignedPendingAmount:DECIMAL, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:INTEGER, LimitQty:INTEGER, HoldForSubscription:INTEGER, HoldForTaxable:INTEGER, HoldForTrade:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, HoldForDerrivative:INTEGER, POSITION:INTEGER, ClosingPrice:INTEGER, CreatedOn:INTEGER, TransMode:VARCHAR, KeyID:NVARCHAR, State:VARCHAR)", - "VSBRpt0055V_Contract": "TABLE VSBRpt0055V_Contract (gp:VARCHAR, AccountID:NCHAR, CustodyID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AuthorizedPersonName:NVARCHAR, EffectiveDateTo:DATE, MemberTypeID:NCHAR, IdentificationType:VARCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, CashBalance:INTEGER, CashBalanceFrom:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, TransactionID:VARCHAR, ValueDate:DATE, TradeDate:DATE, SettledDate:DATE, TYPE:NCHAR, SubType:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, CommissionFee:DECIMAL, TaxFee:DECIMAL, SignedAmount:INTEGER, SignedPendingAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:INTEGER, LimitQty:INTEGER, HoldForSubscription:INTEGER, HoldForTaxable:INTEGER, HoldForTrade:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, HoldForDerrivative:INTEGER, POSITION:INTEGER, ClosingPrice:INTEGER, CreatedOn:INTEGER, TransMode:VARCHAR, KeyID:VARCHAR, State:VARCHAR)", - "VSBRpt0055V_Stock": "TABLE VSBRpt0055V_Stock (gp:VARCHAR, AccountID:NCHAR, CustodyID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AuthorizedPersonName:NVARCHAR, EffectiveDateTo:DATE, MemberTypeID:NCHAR, IdentificationType:VARCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, CashBalance:INTEGER, CashBalanceFrom:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, SettledDate:DATETIME, TYPE:VARCHAR, SubType:VARCHAR, MarketID:NCHAR, InstrumentID:NVARCHAR, Price:INTEGER, Quantity:INTEGER, CommissionFee:INTEGER, TaxFee:INTEGER, SignedAmount:INTEGER, SignedPendingAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:DECIMAL, LimitQty:DECIMAL, HoldForSubscription:DECIMAL, HoldForTaxable:DECIMAL, HoldForTrade:DECIMAL, HoldForSettlementIns:DECIMAL, HoldForBlockIns:DECIMAL, HoldForMortgageIns:DECIMAL, HoldForTempIns:DECIMAL, BookClosePayableIns:DECIMAL, HoldForDerrivative:DECIMAL, POSITION:DECIMAL, ClosingPrice:DECIMAL, CreatedOn:INTEGER, TransMode:VARCHAR, KeyID:NVARCHAR, State:VARCHAR)", - "VSBRpt0055Z": "TABLE VSBRpt0055Z (Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, KeyID:NVARCHAR, BranchName:NVARCHAR, AvailableBalance:DECIMAL, Address1:NVARCHAR, Address2:NVARCHAR, Address4:NVARCHAR, Address3:NVARCHAR, IDNumber:NVARCHAR, AccountID:NCHAR, gp:INTEGER, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, MaxWithdrawBal:DECIMAL, CashSettleDate:DATE, SignedQuantity:DECIMAL, AvailableQty:INTEGER, MarketID:NCHAR, Debit:DECIMAL, InstrumentID:NVARCHAR, Type:NVARCHAR, TradeDate:DATE, TransactionID:NCHAR, SignedAmount:DECIMAL, SubType:NVARCHAR, SubTypeID:NVARCHAR, InterestAmt:DECIMAL, Remark:NVARCHAR, Price:DECIMAL, UnsignedQuantity:DECIMAL, Sequence:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForMortgageCsh:DECIMAL, HoldForCIACsh:DECIMAL, HoldForTempCsh:DECIMAL, HoldForTempIns:INTEGER, BookClosePayable:INTEGER)", - "VSBRpt0055ZM": "TABLE VSBRpt0055ZM (Name:NVARCHAR, AEID:NCHAR, MemberTypeID:NCHAR, KeyID:NVARCHAR, BranchName:NVARCHAR, AvailableBalance:DECIMAL, Address1:NVARCHAR, Address2:NVARCHAR, Address4:NVARCHAR, Address3:NVARCHAR, IDNumber:NVARCHAR, AccountID:NCHAR, gp:INTEGER, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, MaxWithdrawBal:DECIMAL, CashSettleDate:DATE, SignedQuantity:DECIMAL, AvailableQty:INTEGER, MarketID:NCHAR, Debit:DECIMAL, InstrumentID:NVARCHAR, Type:NVARCHAR, TradeDate:DATETIME, TransactionID:NCHAR, SignedAmount:DECIMAL, SubType:NVARCHAR, SubTypeID:NVARCHAR, InterestAmt:DECIMAL, Remark:NVARCHAR, Price:DECIMAL, UnsignedQuantity:DECIMAL, Sequence:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForMortgageCsh:DECIMAL, HoldForCIACsh:DECIMAL, HoldForTempCsh:DECIMAL, HoldForTempIns:INTEGER, BookClosePayable:INTEGER)", - "VSBRpt0057": "TABLE VSBRpt0057 (MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, Amount:DECIMAL, Remark:NVARCHAR, BankAccountID:NCHAR, ToBankName:NVARCHAR, ToBankBranch:NVARCHAR, AccountName:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, ActiveRecordFlag:VARCHAR)", - "VSBRpt0057A": "TABLE VSBRpt0057A (RecordType:VARCHAR, MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, Amount:DECIMAL, Remark:NVARCHAR, AccountName:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, ActiveRecordFlag:VARCHAR)", - "VSBRpt0057B": "TABLE VSBRpt0057B (RecordType:VARCHAR, MovementID:NCHAR, ValueDate:DATE, AccountID:NCHAR, Amount:DECIMAL, Remark:NVARCHAR, AccountName:NVARCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, BankAccountCode:NCHAR, BankAccountHolderName:NVARCHAR, BankAccountHolderAddress1:NVARCHAR, BankAccountHolderAddress2:NVARCHAR, BankAccountHolderAddress3:NVARCHAR, BankAccountHolderAddress4:NVARCHAR, BankName:NVARCHAR, BankBranchName:NVARCHAR, ActiveRecordFlag:VARCHAR)", - "VSBRpt0060": "TABLE VSBRpt0060 (AccountID:NCHAR, Name:NVARCHAR, ClientID:NCHAR, MemberTypeID:NCHAR, TradeDate:DATE, AvailableBalance:DECIMAL, TodayIn:DECIMAL, TodayOut:DECIMAL, AvailableBalance2:DECIMAL, BranchName:NVARCHAR, StockCustodyFlag:NVARCHAR)", - "VSBRpt0061": "TABLE VSBRpt0061 (AccountID:NCHAR, Name:NVARCHAR, AccountTypeID:NCHAR, ClientID:NCHAR, CustodyID:NCHAR, BranchID:NCHAR, AvailableBalance:DECIMAL, MaxWithdrawBal:DECIMAL, WithdrawBal:DECIMAL, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, TradeDate:DATETIME, InterestAmt:DECIMAL, ManualHold:DECIMAL, MortgageAmt:DECIMAL, MarginPosition:DECIMAL, CreditInterest:DECIMAL, DebitInterest:DECIMAL, StockDepositFee:DECIMAL, StockTransferFee:DECIMAL, CIAAmt:DECIMAL)", - "VSBRpt0061D": "TABLE VSBRpt0061D (TradeDate:DATE, AccountTypeID:NCHAR, TypeName:NVARCHAR, AccountID:NCHAR, Name:NVARCHAR, BankAccNo:NVARCHAR, BankName:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR, TotalBalance:DECIMAL, AvailBalance:DECIMAL, BlockBalance:DECIMAL, SellAmount:DECIMAL, BuyAmount:DECIMAL, OutDebt:DECIMAL, EstDebt:DECIMAL, MemberType:NCHAR, MemberTypeID:NVARCHAR)", - "VSBRpt0061M": "TABLE VSBRpt0061M (TradeDate:DATE, AccountID:NCHAR, Name:NVARCHAR, BankAccNo:NVARCHAR, BankName:NVARCHAR, AccountTypeID:NCHAR, TypeName:NVARCHAR, TotalBalance:DECIMAL, AvailBalance:DECIMAL, BlockAmount:DECIMAL, SellAmount:DECIMAL, BuyAmount:DECIMAL, OutDebt:DECIMAL, EstDebt:DECIMAL, DebtLoan:DECIMAL, MemberTypeID:NCHAR, AccRegName:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR, AEEmail:NVARCHAR)", - "VSBRpt0061S": "TABLE VSBRpt0061S (TradeDate:DATE, AccountID:NCHAR, Name:NVARCHAR, BankAccNo:NVARCHAR, BankName:NVARCHAR, AccountTypeID:NCHAR, TypeName:NVARCHAR, TotalBalance:DECIMAL, AvailBalance:DECIMAL, BlockAmount:DECIMAL, SellAmount:DECIMAL, BuyAmount:DECIMAL, OutDebt:DECIMAL, EstDebt:DECIMAL, DebtLoan:DECIMAL, MemberTypeID:NCHAR, AccRegName:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR, AEEmail:NVARCHAR)", - "VSBRpt0110A": "TABLE VSBRpt0110A (EntitlementID:NCHAR, StockID:NCHAR, LastBookCloseDate:DATE, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, TransferDateFrom:DATE, TransferDateTo:DATE, Event:NVARCHAR, EventEx:NVARCHAR, PayableDate:DATE, PaidDate:DATE, ExDividend_Date:DATE, AnnouncementNumber:NCHAR, MarketID:NCHAR, TermType:NCHAR, IssueType:NCHAR, TransactionNo:INTEGER)", - "VSBRpt0110B": "TABLE VSBRpt0110B (LastBookCloseDate:DATE, EntitlementID:NCHAR, MarketID:NCHAR, StockID:NCHAR, StockCode:NVARCHAR, Event:NVARCHAR, PayableDate:DATE, PaidDate:DATE, ReportDate:DATE, ExDividend_Date:DATE, AnnouncementNumber:NCHAR, Import:VARCHAR, TermType:NCHAR, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE)", - "VSBRpt0110C": "TABLE VSBRpt0110C (PayableDate:DATE, PaidDate:DATE, LastBookCloseDate:DATE, EntitlementID:NCHAR, MarketID:NCHAR, StockID:NCHAR, StockCode:NVARCHAR, Event:NVARCHAR, ReportDate:DATE, ExDividend_Date:DATE, AnnouncementNumber:NCHAR, TermType:NCHAR, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE)", - "VSBRpt0110D": "TABLE VSBRpt0110D (EntitlementID:NCHAR, TransactionID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, MarketID:NCHAR, StockID:NCHAR, Event:NVARCHAR, Eventex:NVARCHAR, Quantity:DECIMAL, LastBookCloseDate:DATE, TermType:NCHAR, ExDividend_Date:DATE, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, PayableDate:DATE, PaidDate:DATE, AnnouncementNumber:NCHAR)", - "VSBRpt0110E": "TABLE VSBRpt0110E (SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, TermType:NCHAR, LastBookCloseDate:DATE, InstrumentID:NCHAR, IssueInstrumentID:NCHAR, IssueInstrumentName:NVARCHAR, ExDate:DATE, Event:NVARCHAR, CreateDate:DATE, PaidDate:DATE, IssueRatio:VARCHAR, TransferDateFrom:DATE, TransferDateTo:DATE, note:NVARCHAR, email:VARCHAR, CheckedBy:NCHAR, MarketID:NCHAR, EntitlementID:NCHAR, StockID:NCHAR, EventEx:NVARCHAR, PayableDate:DATE, AnnouncementNumber:NCHAR, IssueType:NCHAR, TransactionNo:INTEGER, NoDistributionFlag:NCHAR)", - "VSBRpt0110F": "TABLE VSBRpt0110F (DueStatus:VARCHAR, IssuerName:NVARCHAR, Name:NVARCHAR, InstrumentID:NCHAR, IsinCode:NCHAR, UnderlyingInstrumentID:NCHAR, InstrumentExerciseTypeID:VARCHAR, MarketID:NCHAR, MaturityPeriod:INTEGER, IssueDate:DATE, MaturityDate:DATE, AutoDeductDate:DATE, IssuePrice:DECIMAL, ExercisePrice:DECIMAL, ExerciseRatio:VARCHAR, SettlementPrice:DECIMAL, GLStatus:VARCHAR, PaidDate:DATE, PaidPrice:DECIMAL, EntitlementID:NCHAR)", - "VSBRpt0111A": "TABLE VSBRpt0111A (AccountID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, AccountClassID:NCHAR, OpenDate:DATE, AEID:NCHAR, BranchID:NCHAR, BranchName:NVARCHAR, AccountClass:NVARCHAR, AccountClassEx:NVARCHAR, AccountType:NVARCHAR, AccountTypeEx:NVARCHAR, GroupName:NCHAR, AEName:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, Description:NVARCHAR, ID:NCHAR, StatusCode:NCHAR, CustodyID:NVARCHAR, AccountTypeID:NCHAR)", - "VSBRpt0111B": "TABLE VSBRpt0111B (AccountID:NCHAR, Name:NVARCHAR, DateOfBirth:DATE, HomeNumber:NVARCHAR, OfficeNumber:NVARCHAR, MobileNumber:NVARCHAR, SMSNumber:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, EMailAddress:NVARCHAR, AccountTypeID:NCHAR, BranchID:NCHAR, NationalityID:NCHAR)", - "VSBRpt0111C": "TABLE VSBRpt0111C (AccountID:NCHAR, Name:NVARCHAR, NationalityID:NCHAR, BranchID:NCHAR, BranchName:NVARCHAR, OpenDate:DATE, Address1:NVARCHAR, AEID:NCHAR, RegistrationType:NVARCHAR, TypeGroup:VARCHAR, RegistrationID:NCHAR, CompanyName:NVARCHAR, PhoneNumber:NVARCHAR, Branch:NVARCHAR)", - "VSBRpt0111D": "TABLE VSBRpt0111D (MemberTypeName:NVARCHAR, NationalityID:NCHAR, OpenDate:DATE, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, AccountID:NCHAR, MobileNumber:NVARCHAR, EnabledFlag:NVARCHAR, AEName:NVARCHAR, AEID:NCHAR, BranchID:NCHAR, MemberTypeID:NCHAR, Name:NVARCHAR, StatusCode:NCHAR, BranchName:NVARCHAR, CustodyID:NVARCHAR, AccountType:NVARCHAR)", - "VSBRpt0111E": "TABLE VSBRpt0111E (AccountID:NCHAR, Name:NVARCHAR, NationalityID:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDType:NVARCHAR, IDIssueDate:DATE, OpenDate:DATE, BranchID:NCHAR, CloseDate:DATE, AccountType:NCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address4:NVARCHAR, Address3:NVARCHAR, StatusCode:NCHAR, BranchName:NVARCHAR)", - "VSBRpt0111F": "TABLE VSBRpt0111F (AccountID:NCHAR, Name:NVARCHAR, IDNumber:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, AuthName:NVARCHAR, AuthIDNumber:NVARCHAR, AuthAdd1:NVARCHAR, AuthAdd2:NVARCHAR, AuthAdd3:NVARCHAR, AuthAdd4:NVARCHAR, Date_Filter:DATETIME, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, AuthTypeName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OpenDate:DATE, BranchName:NVARCHAR, CustodyID:NCHAR)", - "VSBRpt0111G": "TABLE VSBRpt0111G (AccountID:NCHAR, Name:NVARCHAR, HomeNumber:NVARCHAR, OfficeNumber:NVARCHAR, MobileNumber:NVARCHAR, SMSNumber:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, EMailAddress:NVARCHAR, AccountTypeID:NCHAR, BranchID:NCHAR, BranchName:NVARCHAR, AEName:NVARCHAR)", - "VSBRpt0111H": "TABLE VSBRpt0111H (AccountID:NCHAR, BusinessCode:NCHAR, CAddress:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, CustodyID:NCHAR, Name:NVARCHAR, Address:NVARCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, RegistrationType:NCHAR, AccountType:NVARCHAR, OpenDate:DATE, NationalityID:NCHAR, Remark:NVARCHAR, ClientID:NCHAR, Represent:VARCHAR, Depend:VARCHAR, Organize:VARCHAR)", - "VSBRpt0111I": "TABLE VSBRpt0111I (ClientID:NCHAR, RegistrationType:NCHAR, MemberTypeID:NVARCHAR, CustodianFlag:NCHAR, OmnibusFlag:NCHAR, Name:NVARCHAR, MutualFundFlag:NCHAR, NameEx:NVARCHAR, AssetManagementFlag:NCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, IDExpiryDate:DATE, Gender:NCHAR, DateOfBirth:DATE, PlaceOfBirth:NVARCHAR, NationalityID:NCHAR, ResidentCountryID:NVARCHAR, Occupation:NVARCHAR, FATCARegistrationFlag:NCHAR, Employer:NVARCHAR, Position:NVARCHAR, HomeNumber:NVARCHAR, OfficeNumber:NVARCHAR, MobileNumber:NVARCHAR, BranchID:NCHAR, AEID:NCHAR, CustodyID:NCHAR, TaxCode:NVARCHAR, TradingCode:NVARCHAR, RegistryDate:DATE, OpenDate:DATE, CloseDate:DATE, StaffRelatedClientFlag:NCHAR, StaffUserID:NCHAR, State:NCHAR, ReferType:NCHAR, ReferBy:NVARCHAR, Remark:NVARCHAR, AMLRiskLevel:NCHAR, ClientRiskLevel:NCHAR, CRSAccountHolderType:NCHAR, LegalRepresentativeName:NVARCHAR, LegalRepresentativeIDType:NCHAR, LegalRepresentativeIDNumber:NVARCHAR, LegalRepresentativeIDIssuePlace:NVARCHAR, LegalRepresentativeIDIssueDate:DATE, LegalRepresentativeAddress:NVARCHAR, LegalRepresentativePhoneNumber:NVARCHAR, LegalRepresentativePosition:NVARCHAR, LegalRepresentativeClientID:NCHAR, LegalRepresentativeTypeID:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBRpt0111S": "TABLE VSBRpt0111S (AccountID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, OpenDate:DATE, CloseDate:DATE, BranchID:NCHAR, BranchName:NVARCHAR, TeamID:NCHAR, AEID:NCHAR, AccountClassID:NCHAR, AccountClass:NVARCHAR, AccountClassEx:NVARCHAR, AccountType:NVARCHAR, AccountTypeEx:NVARCHAR, GroupName:NCHAR, AEName:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, ID:NCHAR, Description:NVARCHAR, StatusCode:NCHAR, CustodyID:NVARCHAR, MobileNumber:NVARCHAR, NationalID:NCHAR, NationalName:NVARCHAR, DateOfBirth:DATE, TradingCode:NVARCHAR, TradingDate:DATE, CreationMethod:NCHAR, CreationMethodDescription:NVARCHAR, ReferType:NCHAR, ReferTypeDescription:NVARCHAR, TempResidenceInfoIDNumber:NVARCHAR, TempResidenceInfoIDIssuePlace:NVARCHAR, TempResidenceInfoIDIssueDate:DATE, TempResidenceInfoIDExpiryDate:DATE)", - "VSBRpt0111Y": "TABLE VSBRpt0111Y (AccountID:NCHAR, Name:NVARCHAR, NationalityID:NCHAR, OpenDate:DATE, BranchID:NCHAR, BranchName:NVARCHAR, CloseDate:DATE, Address1:NVARCHAR, AEID:NCHAR, RegistrationType:NVARCHAR, TypeGroup:VARCHAR, RegistrationID:NCHAR, CompanyName:NVARCHAR, Branch:NVARCHAR, PhoneNumber:NVARCHAR)", - "VSBRpt0112": "TABLE VSBRpt0112 (CustomerName:NVARCHAR, AccountID:NCHAR, CusIDN:NVARCHAR, AuthDate:DATE, AuthName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", EndDate:DATE, actionDateTime:DATE, oldAuthName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", newAuthName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", oldIDNumber:VARCHAR, newIDNumber:VARCHAR, oldAddress:NVARCHAR COLLATE \"Latin1_General_CI_AS\", newAddress:NVARCHAR COLLATE \"Latin1_General_CI_AS\", oldAuthorizedType:NVARCHAR COLLATE \"Latin1_General_CI_AS\", newAuthorizedType:NVARCHAR COLLATE \"Latin1_General_CI_AS\", oldEffectiveDateTo:DATE, newEffectiveDateTo:DATE, UpdateDate:DATETIME)", - "VSBRpt0112D": "TABLE VSBRpt0112D (MemberTypeName:NVARCHAR, NationalityID:NCHAR, OpenDate:DATE, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, EnabledFlag:NVARCHAR, AEName:NVARCHAR, AEID:NCHAR, BranchID:NCHAR, MemberTypeID:NCHAR, Name:NVARCHAR, ClientID:NCHAR, AccountID:NCHAR, StatusCode:NCHAR, BranchName:NVARCHAR)", - "VSBRpt0112E": "TABLE VSBRpt0112E (CustodyID:NCHAR, ClientID:NCHAR, BusinessCode:NCHAR, CAddress:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, Name:NVARCHAR, NationalityID:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, OpenDate:DATE, BranchID:NCHAR, CloseDate:DATE, IDType:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, StatusCode:VARCHAR, BranchName:NVARCHAR, Remark:NVARCHAR, NationalName:NVARCHAR)", - "VSBRpt0112F": "TABLE VSBRpt0112F (ClientID:NCHAR, CustodyID:NCHAR, CAddress:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, BusinessCode:NVARCHAR, AccountID:NVARCHAR, Name:NVARCHAR, IDNumber:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, AuthName:NVARCHAR, AuthIDNumber:NVARCHAR, AuthAdd1:NVARCHAR, AuthAdd2:NVARCHAR, AuthAdd3:NVARCHAR, AuthAdd4:NVARCHAR, Date_Filter:DATETIME, Date_Filter_Close:DATE, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, AuthIDType:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OpenDate:DATE, BranchID:NCHAR, BranchName:NVARCHAR, Remark:NVARCHAR, TeamID:NVARCHAR, MarketID:NVARCHAR, CreatedBy:NVARCHAR, EffectiveDateFrom1:VARCHAR, EffectiveDateTo1:VARCHAR, EffectiveDateFrom2:VARCHAR, EffectiveDateTo2:VARCHAR)", - "VSBRpt0112F_HSC": "TABLE VSBRpt0112F_HSC (ClientID:NCHAR, CustodyID:NCHAR, CAddress:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, BusinessCode:NVARCHAR, AccountID:NVARCHAR, Name:NVARCHAR, IDNumber:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, AuthName:NVARCHAR, AuthIDNumber:NVARCHAR, AuthAdd1:NVARCHAR, AuthAdd2:NVARCHAR, AuthAdd3:NVARCHAR, AuthAdd4:NVARCHAR, Date_Filter:DATETIME, Date_Filter_Close:DATE, EffectiveDateFrom:DATE, EffectiveDateTo:DATE, AuthIDType:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OpenDate:DATE, BranchID:NCHAR, BranchName:NVARCHAR, Remark:NVARCHAR, TeamID:NVARCHAR, MarketID:NVARCHAR, CreatedBy:NVARCHAR, EffectiveDateFrom1:VARCHAR, EffectiveDateTo1:VARCHAR, EffectiveDateFrom2:VARCHAR, EffectiveDateTo2:VARCHAR)", - "VSBRpt0112G": "TABLE VSBRpt0112G (AccountID:NVARCHAR, ClientID:NVARCHAR, CustodyID:NVARCHAR, ACName:NVARCHAR, OpenDate:DATE, AddressName:NVARCHAR, Tel:NVARCHAR, Email:NVARCHAR, IDType:NVARCHAR, IDNo:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, Membertype:NVARCHAR, Nationality_VSDCode:NVARCHAR, Nationality:NVARCHAR, BranchCode:NVARCHAR, BranchName:NVARCHAR, PhoneNumber:NVARCHAR, Company_Address:NVARCHAR, BusinessCode:NCHAR, Remark:NVARCHAR, CreatedBy:NCHAR, AccOpenDate:DATE)", - "VSBRpt0113": "TABLE VSBRpt0113 (CustomerName:NVARCHAR, AccountID:NCHAR, CustodyID:NCHAR, oldIDCustody:VARCHAR, newIDCustody:VARCHAR, CusIDN:NVARCHAR, AuthName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", actionDateTime:DATE, oldAccName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", newAccName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", oldIDNumber:VARCHAR, newIDNumber:VARCHAR, oldIDIssuePlace:NVARCHAR COLLATE \"Latin1_General_CI_AS\", newIDIssuePlace:NVARCHAR COLLATE \"Latin1_General_CI_AS\", oldIDIssueDate:NVARCHAR COLLATE \"Latin1_General_CI_AS\", newIDIssueDate:NVARCHAR COLLATE \"Latin1_General_CI_AS\", oldNationalityID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", newNationalityID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", oldAddress:NVARCHAR COLLATE \"Latin1_General_CI_AS\", newAddress:NVARCHAR COLLATE \"Latin1_General_CI_AS\", oldRemark:NVARCHAR COLLATE \"Latin1_General_CI_AS\", newRemark:NVARCHAR COLLATE \"Latin1_General_CI_AS\", UpdateDate:DATETIME, ClientID:NCHAR, CAddress:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, BusinessCode:NCHAR)", - "VSBRpt0113_v2": "TABLE VSBRpt0113_v2 (CustomerName:NVARCHAR, AccountID:NCHAR, CustodyID:NCHAR, oldIDCustody:VARCHAR, newIDCustody:VARCHAR, CusIDN:NVARCHAR, AuthName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", actionDateTime:DATE, oldAccName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", newAccName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", oldIDNumber:VARCHAR, newIDNumber:VARCHAR, oldIDIssuePlace:NVARCHAR COLLATE \"Latin1_General_CI_AS\", newIDIssuePlace:NVARCHAR COLLATE \"Latin1_General_CI_AS\", oldIDIssueDate:NVARCHAR COLLATE \"Latin1_General_CI_AS\", newIDIssueDate:NVARCHAR COLLATE \"Latin1_General_CI_AS\", oldNationalityID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", newNationalityID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", oldAddress:NVARCHAR COLLATE \"Latin1_General_CI_AS\", newAddress:NVARCHAR COLLATE \"Latin1_General_CI_AS\", oldRemark:NVARCHAR COLLATE \"Latin1_General_CI_AS\", newRemark:NVARCHAR COLLATE \"Latin1_General_CI_AS\", UpdateDate:DATETIME, ClientID:NCHAR, CAddress:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, BusinessCode:NCHAR)", - "VSBRpt0113B": "TABLE VSBRpt0113B (CustomerName:NVARCHAR, AccountID:NCHAR, MarketID:NVARCHAR, MarketName:NVARCHAR, CustodyID:NCHAR, BranchID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, FeeNature:NVARCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR, oldAccountClassID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", newAccountClassID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", actionDateTime:DATE, oldCalculationMethodID:NVARCHAR, OldCalculationMethod:NVARCHAR, newCalculationMethodID:NVARCHAR, NewCalculationMethod:NVARCHAR, UpdateDate:DATETIME, Maker:NCHAR, Checker:NCHAR, EffectiveDate:DATE, Category:NVARCHAR)", - "VSBRpt0113C": "TABLE VSBRpt0113C (CustomerName:NVARCHAR, AccountID:NCHAR, MemberType:NCHAR, MemberTypeID:NVARCHAR, MarketID:NCHAR, MarketName:NVARCHAR, CustodyID:NCHAR, BranchID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, FeeNatureID:NCHAR, FeeNature:NVARCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR, oldAccountClassID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", newAccountClassID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", actionDateTime:DATE, oldCalculationMethodID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", oldCalculationMethod:NVARCHAR, newCalculationMethodID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", NewCalculationMethod:NVARCHAR, UpdateDate:DATETIME, Maker:NCHAR, Checker:NCHAR, EffectiveDate:DATE, Category:NVARCHAR)", - "VSBRpt0114": "TABLE VSBRpt0114 (CustodyID:NCHAR, AccountID:NCHAR, BusinessCode:NCHAR, Address:NVARCHAR, ValueDate:DATE, RegistrationID:NCHAR, Status_Type:VARCHAR, CheckDate:DATE)", - "VSBRpt0115": "TABLE VSBRpt0115 (AccountID:NCHAR, AccountName:NVARCHAR, ClientID:NCHAR, CustodyID:NCHAR, IDNumber:NVARCHAR, BirthDay:DATE, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, HomeNumber:NVARCHAR, OfficeNumber:NVARCHAR, MobileNumber:NVARCHAR, Addr:NVARCHAR, BranchID:NCHAR)", - "VSBRpt0116": "TABLE VSBRpt0116 (BranchName:NVARCHAR, BranchNameEx:NVARCHAR, AEName:NVARCHAR, AccountID:NCHAR, Name:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, HoldingQty:DECIMAL, HoldingPercent:DECIMAL, BottomThresHold:DECIMAL, TopThresHold:DECIMAL)", - "VSBRpt0117": "TABLE VSBRpt0117 (ClientID:NCHAR, MemberTypeID:NCHAR, AccountType:NVARCHAR, Name:NVARCHAR, BranchID:NCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, expiredDate:DATE, OpenDate:DATE, Address:NVARCHAR, SMSNumber:NVARCHAR, AEID:NVARCHAR)", - "VSBRpt0117_v2": "TABLE VSBRpt0117_v2 (ClientID:NCHAR, MemberTypeID:NCHAR, AccountType:NVARCHAR, Name:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, clientType:NVARCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, expiredDate:DATE, OpenDate:DATE, Address:NVARCHAR, defaultFlagEmail:NCHAR, EMailAddress:NVARCHAR, DefaultFlagSMS:NCHAR, SMSNumber:NVARCHAR)", - "VSBRpt0119": "TABLE VSBRpt0119 (AccountID:NVARCHAR, AccountName:NVARCHAR, AddressName:NVARCHAR, IDType:NVARCHAR, IDNo:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, MobileNumber:NVARCHAR, BranchID:NVARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, InstrumentName:NVARCHAR, Quantity:DECIMAL, InstrumentTypeID:NCHAR)", - "VSBRpt0120": "TABLE VSBRpt0120 (AuditID:INTEGER, BranchID:NVARCHAR, BranchName:NVARCHAR, TransactionDate:DATE, AccountID:NCHAR, Name:NVARCHAR, OldValue:NVARCHAR, NewValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", State:NCHAR, SMSStatus:NVARCHAR)", - "VSBRpt0121": "TABLE VSBRpt0121 (NoOpenActive:INTEGER, NoOpenInactive:INTEGER, NoOpenClose:INTEGER, NoOpenTotal:INTEGER, NoEndActive:INTEGER, NoEndInActive:INTEGER, NoEndClose:INTEGER, NoEndTotal:INTEGER, NoIncreaseActive:INTEGER, NoIncreaseInActive:INTEGER, NoIncreaseClose:INTEGER, NoIncreaseTotal:INTEGER, percentActive:INTEGER, percentInActive:INTEGER, percentCloseActive:INTEGER, percentTotal:INTEGER)", - "VSBRpt0122": "TABLE VSBRpt0122 (Code:NVARCHAR, Seq:BIGINT, Name:NVARCHAR, Sex:NCHAR, DOB:DATE, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, AccountID:NCHAR, AccountClassID:NCHAR, BankName:NVARCHAR, Address:NVARCHAR, Phone:NVARCHAR, Email:NVARCHAR, OpenDate:DATE, CloseDate:DATE, Brokerage:NVARCHAR, Runner:NVARCHAR, AEID:NCHAR)", - "VSBRpt0123": "TABLE VSBRpt0123 (Code:NVARCHAR, Name:NVARCHAR, Sex:NCHAR, DOB:DATE, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, AccountID:NCHAR, ClientID:NCHAR, AccountClassID:NCHAR, BankName:NVARCHAR, Address:NVARCHAR, Phone:NVARCHAR, Email:NVARCHAR, OpenDate:DATE, CloseDate:DATE, Brokerage:NVARCHAR, Runner:NVARCHAR, TradeAmount:DECIMAL, TradeDate:DATE, AEID:NCHAR)", - "VSBRpt0123A": "TABLE VSBRpt0123A (OpenDate:VARCHAR, CloseDate:VARCHAR, LocalRetail_From:INTEGER, LocalRetail_To:INTEGER, NoActiveTrade_LocalRetail:INTEGER, LocalInstitutional_From:INTEGER, LocalInstitutional_To:INTEGER, NoActiveTrade_LocalInstitutional:INTEGER, ForeignRetail_From:INTEGER, ForeignRetail_To:INTEGER, NoActiveTrade_ForeignRetail:INTEGER, ForeignInstitutional_From:INTEGER, ForeignInstitutional_To:INTEGER, NoActiveTrade_ForeignInstitutional:INTEGER, AccountTypeID:VARCHAR)", - "VSBRpt0124": "TABLE VSBRpt0124 (ContractReference:NVARCHAR, ValueDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, MortgagePrice:DECIMAL, StopLossPercentage:DECIMAL, MortgageQuantity:DECIMAL, StockName:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, ClientID:NCHAR, PriceDropPercentage:DECIMAL)", - "VSBRpt0125": "TABLE VSBRpt0125 (Code:NVARCHAR, AccountName:NVARCHAR, AccountID:NCHAR, BrokerageFeeName:NVARCHAR, ManualCIAFeeValue:DECIMAL, AutoCIAFeeValue:DECIMAL, MarginFeeName:NVARCHAR, LatePaymentFeeName:NVARCHAR, BrokerName:NVARCHAR, TradeDate:DATETIME)", - "VSBRPT0126E": "TABLE VSBRPT0126E (CustodyID:NCHAR, ClientID:NCHAR, AccountID:NCHAR, AccName:NVARCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, OpenDate:DATE, CloseDate:DATE, IDType:NVARCHAR, AccountTypeID:NCHAR, Name:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, StatusCode:VARCHAR, Remark:NVARCHAR, NationalName:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR, AEEmail:NVARCHAR, UpdatedBy:NCHAR, CheckedBy:NCHAR)", - "VSBRpt0128": "TABLE VSBRpt0128 (CustodyID:NCHAR, AccountID:NCHAR, IsMarginAccountFlag:NCHAR, IndividualFlag:NVARCHAR, Name:NVARCHAR, NameEx:NVARCHAR, DateOfBirth:DATE, PlaceOfBirth:NVARCHAR, PlaceOfBirthName:NVARCHAR, PlaceOfBirthNameEx:NVARCHAR, Gender:NCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, IDIssuePlaceName:NVARCHAR, IDIssuePlaceNameEx:NVARCHAR, NationalityID:NCHAR, NationalityName:NVARCHAR, NationalityNameEx:NVARCHAR, TaxCode:NVARCHAR, DefaultMailAddress:NVARCHAR, PermanentMailAddress:NVARCHAR, CorrespondenceMailAddress:NVARCHAR, Employer:NVARCHAR, SMSNumber:NVARCHAR, HomeNumber:NVARCHAR, OfficeNumber:NVARCHAR, EMailAddress:NVARCHAR, FaxNumber:NVARCHAR, LogicalBranchID:NCHAR, LogicalBranchName:NVARCHAR, LogicalBranchNameEx:NVARCHAR, BranchAddress:NVARCHAR, BranchAddressEx:NVARCHAR, BranchPhoneNumber:NVARCHAR, BranchFaxNumber:NVARCHAR, LineOfBusiness:NVARCHAR, AuthorizedPersonName:NVARCHAR, AuthorizedPersonNameEx:NVARCHAR, AuthorizedPersonPosition:NVARCHAR, AuthorizedPersonIDNumber:NVARCHAR, AuthorizedPersonIDIssueDate:DATE, AuthorizedPersonIDIssuePlace:NVARCHAR, AuthorizedPersonPhoneNumber:NVARCHAR, CashAccountID:NCHAR, MarginAccountID:NCHAR)", - "VSBRpt0129": "TABLE VSBRpt0129 (AccountID:NCHAR, Name:NVARCHAR, RISK_CONTROL_GROUP:VARCHAR, AEID:NCHAR, BranchID:NCHAR, AccountTypeID:NVARCHAR)", - "VSBRpt0130": "TABLE VSBRpt0130 (ValueDate:DATE, AccountID:NCHAR, ClientID:NCHAR, InvestorCodePCOD:NVARCHAR, InvestorCodePCODVSD:NVARCHAR, SingleInvestorIDSIDN:NVARCHAR, SingleInvestorIDSIDNVSD:NVARCHAR, NameLNAM:NVARCHAR, NameLNAMVSD:NVARCHAR, IdDocumentTypeIDTY:NVARCHAR, IdDocumentTypeIDTYVSD:NVARCHAR, IdSerialNumberIDSN:NVARCHAR, IdSerialNumberIDSNVSD:NVARCHAR, IdIssuanceDateIDDT:NVARCHAR, IdIssuanceDateIDDTVSD:NVARCHAR, NationalityIDCOUR:NVARCHAR, NationalityIDCOURVSD:NVARCHAR, InstitutionCategoryPTYP:NVARCHAR, InstitutionCategoryPTYPVSD:NVARCHAR, InputFileName:NVARCHAR)", - "VSBRpt0201": "TABLE VSBRpt0201 (ContractNo:NVARCHAR, ContractDate:DATE, MatureDate:DATE, AccountID:NCHAR, Name:NVARCHAR, MortgageAmount:DECIMAL, InterestRate:DECIMAL, SettleStatus:NCHAR, State:NCHAR, Remark:NVARCHAR, NoOfDay:INTEGER)", - "VSBRpt0290C": "TABLE VSBRpt0290C (AccountID:NCHAR, ValueDate:DATE, MovementID:NCHAR, Amount:DECIMAL, TransactionCode:VARCHAR, Remark:NVARCHAR, BranchID:NCHAR)", - "VSBRpt0290D": "TABLE VSBRpt0290D (Type:NCHAR, Description:NVARCHAR, TransactionID:NCHAR, AccountID:NCHAR, Name:NVARCHAR, TradeDate:DATE, FundType:NVARCHAR, CreditAmount:DECIMAL, DebitAmount:DECIMAL, Remark:NVARCHAR, Approver:NVARCHAR, IsOnlineFlag:VARCHAR, BranchName:NVARCHAR, CurrencyName:NVARCHAR, TransactionCode:NCHAR, ParameterValue:NVARCHAR, AccountTypeID:NCHAR)", - "VSBRpt0290E": "TABLE VSBRpt0290E (CashInAdvanceID:NCHAR, G2FRef:NCHAR, txID:NCHAR, sysDate:DATE, AccountID:NCHAR, ClientIdFrom:NCHAR, ClientNameFrom:NVARCHAR, amt:DECIMAL, ClientIdTo:NCHAR, ClientNameTo:NVARCHAR, Description:NVARCHAR, Approver:NVARCHAR, InterfaceACNo:NVARCHAR, InterfaceACName:NVARCHAR, TransferToBankACName:NVARCHAR, IsPrinted:VARCHAR, ContractNo:NVARCHAR, CreateDate:DATETIME, CashInAdvanceAmount:DECIMAL, PostedInterestAmount:DECIMAL, VATAmt:DECIMAL, txType:VARCHAR, Type:NCHAR, CashSettleDate:DATE, IsTransfer:VARCHAR, MovementType:NCHAR, BranchName:NVARCHAR, AutoGeneratedFlag:NCHAR, MovementID:NCHAR, TypeID:NCHAR, Name:NVARCHAR)", - "VSBRpt0290E_OCS": "TABLE VSBRpt0290E_OCS (CashInAdvanceID:NCHAR, G2FRef:NVARCHAR, txID:NCHAR, sysDate:DATE, AccountID:NCHAR, ClientIdFrom:NCHAR, ClientNameFrom:NVARCHAR, amt:DECIMAL, ClientIdTo:NCHAR, ClientNameTo:NVARCHAR, Description:NVARCHAR, Approver:NVARCHAR, InterfaceACNo:NVARCHAR, InterfaceACName:NVARCHAR, TransferToBankACName:NVARCHAR, TransferToBankACNameOCS:NVARCHAR, IsPrinted:VARCHAR, ContractNo:NVARCHAR, CreateDate:DATETIME, CashInAdvanceAmount:DECIMAL, PostedInterestAmount:DECIMAL, VATAmt:DECIMAL, txType:VARCHAR, Type:NCHAR, CashSettleDate:DATE, IsTransfer:VARCHAR, MovementType:NCHAR, BranchName:NVARCHAR, AutoGeneratedFlag:NCHAR, MovementID:NCHAR, TypeID:NCHAR, Name:NVARCHAR, BranchToName:NVARCHAR, State:VARCHAR)", - "VSBRPT0290F": "TABLE VSBRPT0290F (Type:NCHAR, Description:NVARCHAR, TransactionID:NCHAR, AccountID:NCHAR, Name:NVARCHAR, TradeDate:DATE, FundType:NVARCHAR, CreditAmount:DECIMAL, DebitAmount:DECIMAL, Remark:NVARCHAR, Approver:NVARCHAR, Maker:NVARCHAR, IsOnlineFlag:VARCHAR, BranchName:NVARCHAR, CurrencyName:NVARCHAR, TransactionCode:NVARCHAR, ParameterValue:NVARCHAR, TransactionDescriptions:NVARCHAR, AccountTypeID:NCHAR, InterfaceACNo:NVARCHAR, BankName:NVARCHAR)", - "VSBRpt0290F_v4": "TABLE VSBRpt0290F_v4 (Type:NCHAR, Description:NVARCHAR, TransactionID:NCHAR, AccountID:NCHAR, Name:NVARCHAR, TradeDate:DATE, FundType:NVARCHAR, SignedAmountofTemp:DECIMAL, SignedAmount:DECIMAL, CreditAmount:DECIMAL, DebitAmount:DECIMAL, Remark:NVARCHAR, Approver:NVARCHAR, Maker:NVARCHAR, IsOnlineFlag:VARCHAR, BranchName:NVARCHAR, CurrencyName:NVARCHAR, TransactionCode:NVARCHAR, ParameterValue:NVARCHAR, TransactionDescriptions:NVARCHAR, SubTypeID:NCHAR)", - "VSBRpt0290G": "TABLE VSBRpt0290G (TransactionID:NCHAR, AccountID:NCHAR, Name:NVARCHAR, BankAccountID:NCHAR, BankID:NCHAR, PreviousDayFlag:NCHAR, BankName:NVARCHAR, InterfaceACNo:NCHAR, AccountTypeID:NCHAR, TradeDate:DATE, CreditAmount:DECIMAL, DebitAmount:DECIMAL, Remark:NVARCHAR, Approver:NVARCHAR, CheckedOn:DATETIME, Maker:NVARCHAR, CreatedOn:DATETIME, IsOnlineFlag:VARCHAR, CurrencyName:NVARCHAR, TransactionCode:NVARCHAR, FundType:NVARCHAR, ParameterValue:NVARCHAR, TransactionDescriptions:NVARCHAR, Type:NCHAR, TypeName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Description:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR, State:NVARCHAR)", - "VSBRpt0290H": "TABLE VSBRpt0290H (ValueDate:DATE, ID:NCHAR, TYPE:NVARCHAR COLLATE \"Latin1_General_CI_AS\", TransactionID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AccountType:NCHAR, AEID:NCHAR, BranchID:NCHAR, BranchName:NVARCHAR, TransactionName:NVARCHAR, FundType:NVARCHAR, CreditAmount:DECIMAL, DebitAmount:DECIMAL, Remark:NVARCHAR, TransactionCode:NCHAR, Maker:NVARCHAR, Approver:NVARCHAR, IsOnlineFlag:VARCHAR, BankName:NCHAR, BankAccountID:NCHAR, BankAccountName:NVARCHAR, CreatedOn:DATETIME, TransMode:NVARCHAR)", - "VSBRPT0290I": "TABLE VSBRPT0290I (AccountID:NCHAR, Name:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, BankAvailableBalance:DECIMAL, CIA:DECIMAL, SnapshotAvailableCIAAmount:DECIMAL, UnderdueSell:DECIMAL, AvailableAutoCIA:NUMERIC, EstimatedAmount:DECIMAL)", - "VSBRpt0290J": "TABLE VSBRpt0290J (AccountID:NCHAR, Name:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, IDType:NCHAR, MemberTypeID:NVARCHAR, AccountTypeID:NCHAR, AccountType:NVARCHAR, LinkupType:NCHAR, FeeType:VARCHAR, ValueDate:DATE, SettleDate:DATE, SettledAmount:DECIMAL, OutstandingAmount:DECIMAL, UserId:NCHAR, Remark:NVARCHAR)", - "VSBRpt0290K": "TABLE VSBRpt0290K (AccountID:NCHAR, Name:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, IDType:NCHAR, MemberTypeID:NVARCHAR, AccountTypeID:NCHAR, AccountType:NVARCHAR, LinkupType:NCHAR, FeeType:VARCHAR, ValueDate:DATE, SettleDate:DATE, SettledAmount:DECIMAL, UserId:NCHAR, Remark:NVARCHAR)", - "VSBRPT0290Q": "TABLE VSBRPT0290Q (Type:NCHAR, TransactionType:NVARCHAR, TransactionName:NVARCHAR, TransID:NCHAR, TradeDate:DATE, TransDate:DATE, AccountType:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, Remark:NVARCHAR, CreditAmount:INTEGER, DebitAmount:INTEGER, TransAmount:DECIMAL, BankAccountID:NVARCHAR, BankName:NVARCHAR, IsOnlineFlag:VARCHAR, AccountTypeID:NCHAR, TransactionTime:VARCHAR)", - "VSBRpt0290S": "TABLE VSBRpt0290S (gp:VARCHAR, AccountID:VARCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, AvailableBalance:INTEGER, CashBalanceFrom:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, TransactionID:VARCHAR, ValueDate:DATE, TradeDate:DATE, Type:VARCHAR, Quantity:INTEGER, SignedAmount:DECIMAL, Remark_VN:NVARCHAR, Remark_EN:NVARCHAR, KeyID:VARCHAR, EnableSection:VARCHAR)", - "VSBRpt0290S_AccountInformation": "TABLE VSBRpt0290S_AccountInformation (gp:VARCHAR, AccountID:VARCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, AvailableBalance:INTEGER, CashBalanceFrom:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, Type:VARCHAR, Quantity:INTEGER, SignedAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, KeyID:VARCHAR, EnableSection:VARCHAR)", - "VSBRpt0290S_Cash": "TABLE VSBRpt0290S_Cash (gp:VARCHAR, AccountID:VARCHAR, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, AvailableBalance:DECIMAL, CashBalanceFrom:DECIMAL, WithdrawBal:DECIMAL, MaxWithdrawBal:DECIMAL, EODAvailableBalance:DECIMAL, HoldForTempCsh:DECIMAL, InterestAmt:DECIMAL, CIAAmt:DECIMAL, StockDepositFee:DECIMAL, BookClosePayable:DECIMAL, MarginValue:DECIMAL, HoldForSettlement:DECIMAL, HoldForMortgage:DECIMAL, CallForDeposit:INTEGER, DebtRatio:INTEGER, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, Type:VARCHAR, Quantity:INTEGER, SignedAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, KeyID:NVARCHAR, EnableSection:VARCHAR)", - "VSBRpt0290SType": "TABLE VSBRpt0290SType (gp:VARCHAR, AccountID:VARCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, AvailableBalance:INTEGER, CashBalanceFrom:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, TransactionID:VARCHAR, ValueDate:DATE, TradeDate:DATE, Type:VARCHAR, Quantity:INTEGER, SignedAmount:DECIMAL, Remark_VN:NVARCHAR, Remark_EN:NVARCHAR, KeyID:VARCHAR, EnableSection:VARCHAR)", - "VSBRpt0291": "TABLE VSBRpt0291 (ClientID:NCHAR, ClientName:NVARCHAR, IDNumber:NVARCHAR, TaxCode:NVARCHAR, TradingCode:NVARCHAR, RegistrationType:NCHAR, RegistrationName:NVARCHAR, Balance:DECIMAL, CurrencyType:NCHAR, ValueDate:DATE)", - "VSBRpt0291H": "TABLE VSBRpt0291H (AccountID:NCHAR, Name:NVARCHAR, AccountTypeID:NCHAR, TransactionID:NCHAR, ValueDate:DATE, DebitAmount:DECIMAL, CreditAmount:DECIMAL, Remark:NVARCHAR)", - "VSBRpt0291I": "TABLE VSBRpt0291I (AccountID:NCHAR, Name:NVARCHAR, AccountTypeID:NCHAR, TransactionID:NCHAR, ValueDate:DATE, TransactionCode:VARCHAR, Amount:DECIMAL, Remark:NVARCHAR, Bank:NVARCHAR, BranchID:NCHAR)", - "VSBRpt0291O": "TABLE VSBRpt0291O (AccountID:NCHAR, Name:NVARCHAR, AccountTypeID:NCHAR, TransactionID:NCHAR, ValueDate:DATE, Amount:DECIMAL, Remark:NVARCHAR, CheckedOn:CHAR, TransactionCode:NCHAR, TransactionName:NVARCHAR, OL:VARCHAR, ToAccount:NVARCHAR, Bank:NVARCHAR, BranchID:NCHAR)", - "VSBRPT0291P": "TABLE VSBRPT0291P (AccountID:NCHAR, AccountName:NVARCHAR, AccountTypeID:NCHAR, AEID:NCHAR, BranchID:NCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, MovementID:NCHAR, ValueDate:DATE, TransactionCode:NVARCHAR, Remark:NVARCHAR, ToBankName:NVARCHAR, ToBankBranch:NVARCHAR, ToBankAccountName:NVARCHAR, ToBankAccountNumber:NVARCHAR, FeeType:NCHAR, Amount:DECIMAL)", - "VSBRpt0291S": "TABLE VSBRpt0291S (AccountID:NCHAR, Name:NVARCHAR, AccountTypeID:NCHAR, BranchID:NCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, NameBranch:NVARCHAR, TransactionID:NCHAR, ValueDate:DATE, Amount:DECIMAL, Remark:NVARCHAR, CheckedOn:CHAR, TransactionCode:NCHAR, TransactionName:NVARCHAR, OL:VARCHAR, FromBankAccountName:NVARCHAR, FromBankAccountNumber:NVARCHAR, FromBankBranch:NVARCHAR, FromBankName:NVARCHAR, ToBankAccountName:NVARCHAR, ToBankAccountNumber:NVARCHAR, ToBankBranch:NVARCHAR, ToBankName:NVARCHAR, BankName:NVARCHAR, InterfaceACNo:NVARCHAR, InterfaceACName:NVARCHAR, TransferToAccountID:NCHAR, TransferToAccountName:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:VARCHAR, IDIssuePlace:NVARCHAR, CompanyID:NCHAR, ComName:NVARCHAR, Website:NVARCHAR)", - "VSBRpt0291T": "TABLE VSBRpt0291T (AccountID:NCHAR, Name:NVARCHAR, AccountTypeID:NCHAR, TransactionID:NCHAR, ValueDate:DATE, Amount:DECIMAL, Remark:NVARCHAR, CheckedOn:CHAR, TransactionCode:NCHAR, TransactionName:NVARCHAR, OL:VARCHAR, FromBankAccountName:NVARCHAR, FromBankAccountNumber:NVARCHAR, FromBankBranch:NVARCHAR, FromBankName:NVARCHAR, ToBankAccountName:NVARCHAR, ToBankAccountNumber:NVARCHAR, ToBankBranch:NVARCHAR, ToBankName:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR)", - "VSBRpt0291V": "TABLE VSBRpt0291V (TransactionID:NCHAR, ValueDate:DATE, AccountID:NCHAR, AccountName:NVARCHAR, AccountTax:NVARCHAR, AccountIDNumber:NVARCHAR, AccountAddress:NVARCHAR, AccountPhone:NVARCHAR, AccountFax:NVARCHAR, AccountEmail:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, Type:NCHAR, Quantity:DECIMAL, Amount:DECIMAL, Tax:NUMERIC, Remark:NVARCHAR, TAccountID:NCHAR, TAccountName:NVARCHAR, TAccountTax:NVARCHAR, TAccountIDNumber:NVARCHAR, TAccountAddress:NVARCHAR, TAccountPhone:NVARCHAR, TAccountFax:NVARCHAR, TAccountEmail:NVARCHAR)", - "VSBRpt0292": "TABLE VSBRpt0292 (AuditID:INTEGER, MovementID:NVARCHAR, TransactionID:NVARCHAR, MovementType:NVARCHAR COLLATE \"Latin1_General_CI_AS\", TransactionName:VARCHAR, TransactionType:VARCHAR, ClientID:NCHAR, AccountID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", TradeDate:NVARCHAR COLLATE \"Latin1_General_CI_AS\", InstrumentID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", MarketID:NCHAR, Quantity:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Amount:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ValueDate:NVARCHAR COLLATE \"Latin1_General_CI_AS\", MakerUserID:NCHAR, CreatedOn:DATE, UpdatedBy:NCHAR, UpdatedOn:DATE, CheckerUserID:NCHAR, CheckedOn:DATE)", - "VSBRpt0293": "TABLE VSBRpt0293 (ClientID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, BranchID:NCHAR, CustomerType:VARCHAR, ContactType:NCHAR, ContactID:INTEGER, DefaultFlag:NVARCHAR, SuspendFlag:NCHAR, DebtType:VARCHAR, FeeAmount:DECIMAL, SentTimes:NVARCHAR)", - "VSBRpt0294": "TABLE VSBRpt0294 (UserID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, EMailAddress:NVARCHAR, ClientID:NCHAR, ClientName:NVARCHAR, BranchID:NCHAR, CustomerType:VARCHAR, DebtSum:DECIMAL, CustodyDebt:DECIMAL, SMSDebt:DECIMAL, SMSServiceStatus:NVARCHAR, CurrentDay:DATE)", - "VSBRpt0301": "TABLE VSBRpt0301 (KeyId:NVARCHAR, AccountID:NVARCHAR, AccountName:NVARCHAR, IDNumber:NVARCHAR, Address4:NVARCHAR, MarketID:NCHAR, BranchName:NVARCHAR, TradeDate:DATETIME, InstrumentID:NVARCHAR, AvailableQty:DECIMAL, TxBuy:DECIMAL, TxSell:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, Mortgage:DECIMAL)", - "VSBRpt0301C": "TABLE VSBRpt0301C (AccountID:NCHAR, Address:NVARCHAR, CustodyID:NCHAR, Name:NVARCHAR, AuthorizedPersonName:NVARCHAR, RegistrationType:VARCHAR, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, InstrumentID:NVARCHAR, AvailableQty:DECIMAL, HoldForLimit:DECIMAL, HoldForSubscription:DECIMAL, HoldForTrade:DECIMAL, HoldForSettlementIns:DECIMAL, HoldForBlockIns:DECIMAL, HoldForMortgageIns:DECIMAL, HoldForTempIns:DECIMAL, BookClosePayableIns:DECIMAL, Position:DECIMAL, HoldForMortgageVSD:DECIMAL, HoldForAwaitingLimit:DECIMAL, HoldForDerrivative:DECIMAL, ClosingPrice:DECIMAL, KeyID:NVARCHAR, TradeDate:DATETIME, EffectiveDateTo:DATE)", - "VSBRpt0301P": "TABLE VSBRpt0301P (AccountID:NCHAR, Name:NVARCHAR, IDNumber:NVARCHAR, Address:NVARCHAR, AccountType:NVARCHAR, Unit:NCHAR, ReceivingDevidend:DECIMAL, MarketValue:DECIMAL, NetTotalAsset:DECIMAL, BranchName:NVARCHAR, AvailableBalance:DECIMAL, UnderDueBuy:DECIMAL, CustodyFee:DECIMAL, DebitInterest:DECIMAL, WithdrawableBalance:DECIMAL, UnderDueSell:DECIMAL, CashInAdvance:DECIMAL, MaximumAvailableBalance:DECIMAL, MarketID:NCHAR, InstrumentID:NCHAR, InstrBalanace:DECIMAL, InsT1Buy:DECIMAL, InsT2Buy:DECIMAL, InsT3Buy:DECIMAL, OnHold:DECIMAL, Receiving:DECIMAL, TotalHolding:DECIMAL, ClosingPrice:DECIMAL, InsMarketValue:DECIMAL, InsWeight:DECIMAL, InstrumentTypeID:NCHAR, HoldForSettlement:DECIMAL, CashOnHold:DECIMAL, BookClosePayable:DECIMAL, HoldForTrade:DECIMAL, PendingBonus:DECIMAL)", - "VSBRpt0301Q": "TABLE VSBRpt0301Q (AccountID:NCHAR, Name:NVARCHAR, IDNumber:NVARCHAR, Address:NVARCHAR, AccountType:NVARCHAR, Unit:NCHAR, ReceivingDevidend:DECIMAL, MarketValue:DECIMAL, NetTotalAsset:DECIMAL, BranchName:NVARCHAR, AvailableBalance:DECIMAL, UnderDueBuy:DECIMAL, CustodyFee:DECIMAL, DebitInterest:DECIMAL, WithdrawableBalance:DECIMAL, UnderDueSell:DECIMAL, CashInAdvance:DECIMAL, MaximumAvailableBalance:DECIMAL, Mortgage:INTEGER, CreditInterest:INTEGER, HoldForTemp:INTEGER, IntrsMortgage:INTEGER, TradeDate:DATETIME, AccountClassID:VARCHAR, InstrHoldForTemp:INTEGER, InstrHoldForBlock:INTEGER, BonusIssue:INTEGER, RightsIssue:INTEGER, UnsettleCustodyFee:INTEGER, MarketID:NCHAR, InstrumentID:NCHAR, InstrBalanace:DECIMAL, InsT1Buy:DECIMAL, InsT2Buy:DECIMAL, InsT3Buy:DECIMAL, OnHold:DECIMAL, Receiving:DECIMAL, TotalHolding:DECIMAL, ClosingPrice:DECIMAL, InsMarketValue:DECIMAL, InsWeight:DECIMAL, InstrumentTypeID:NCHAR)", - "VSBRpt0301Q_v3": "TABLE VSBRpt0301Q_v3 (TradeDate:DATE, Name:NVARCHAR, IDNumber:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, Mortgage:DECIMAL, HoldForTemp:DECIMAL, HoldForDeposit:DECIMAL, HoldForUserType1:DECIMAL, HoldForUserType2:DECIMAL, HoldForUserType3:DECIMAL, HoldForUserType4:DECIMAL, HoldForUserType5:DECIMAL, HoldForUserType6:DECIMAL, HoldForUserType7:DECIMAL, HoldForUserType8:DECIMAL, NextDayDueBuy:DECIMAL, NextDayDueSell:DECIMAL, NextTwoDayDueBuy:DECIMAL, NextTwoDayDueSell:DECIMAL, InstrumentID:NCHAR, NextInstrDueBuy:DECIMAL, NextInstrDueSell:DECIMAL, NextTwoInstrDueBuy:DECIMAL, NextTwoInstrDueSell:DECIMAL, InstrHoldForBlock:DECIMAL, InstrHoldForTemp:DECIMAL, InstrHoldForDeposit:DECIMAL, InstrHoldForUserType1:DECIMAL, InstrHoldForUserType2:DECIMAL, InstrHoldForUserType3:DECIMAL, InstrHoldForUserType4:DECIMAL, InstrHoldForUserType5:DECIMAL, InstrHoldForUserType6:DECIMAL, InstrHoldForUserType7:DECIMAL, InstrHoldForUserType8:DECIMAL, CashBalance:DECIMAL, InstrBalanace:DECIMAL, InstrMortgage:DECIMAL, CashInAdvance:DECIMAL, AccountID:NCHAR, MarketID:NCHAR, BranchName:NVARCHAR, ClosingPrice:DECIMAL, AvailableBalance:DECIMAL, LedgerBalance:DECIMAL, MarketValueQuantity:DECIMAL, UnderDueSellCash:DECIMAL, UnderBuySellCash:DECIMAL, InsT3Buy:DECIMAL, InsT3Sell:DECIMAL, BookClosePayable:DECIMAL, MaximumAvailableBalance:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCustodianFee:DECIMAL, AccruedCustodianFeeEx:DECIMAL, DueBuy:DECIMAL)", - "VSBRpt0302C": "TABLE VSBRpt0302C (AccName:NVARCHAR, Addr:NVARCHAR, AccountID:NCHAR, ClientID:NCHAR, SocialID:NVARCHAR, AuName:NVARCHAR, AuAddr:NVARCHAR, AuID:NVARCHAR, AuType:NVARCHAR, WithdrawAmt:DECIMAL, MaxWithdrawAmt:DECIMAL, BuyT0:DECIMAL, BuyT1:DECIMAL, BuyT2:DECIMAL, SellT0:DECIMAL, SellT1:DECIMAL, SellT2:DECIMAL, TotalBuy:DECIMAL, TotalSell:DECIMAL, NetTradeLmt:DECIMAL, OpenMarginDT:VARCHAR, ClsMarginDT:VARCHAR, InstrumentID:NCHAR, AvlQty:DECIMAL, AmtSell:DECIMAL, AmtBuy:DECIMAL, HoldMortgage:DECIMAL, HoldForBlock:DECIMAL, HoldForDistribution:DECIMAL, HoldForTrade:DECIMAL, HoldForDerrivative:DECIMAL, TotalStock:DECIMAL, DebitRatio:DECIMAL, Price:DECIMAL, TotalCStock:DECIMAL, DecNo:SMALLINT, Market:NCHAR, QtyDp:SMALLINT, AE:NCHAR, AccClass:NCHAR, OpenDate:DATE, CloseDate:DATE, EffectiveDateTo:DATE)", - "VSBRpt0302V": "TABLE VSBRpt0302V (gp:VARCHAR, AccountID:NCHAR, CustodyID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AuthorizedPersonName:NVARCHAR, EffectiveDateTo:DATE, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, CashBalance:INTEGER, CashBalanceFrom:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, TransactionID:NVARCHAR, ValueDate:DATE, TradeDate:DATE, SettledDate:INTEGER, Type:NCHAR, DisplayType:VARCHAR, SubType:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, CommissionFee:INTEGER, TaxFee:INTEGER, SignedAmount:INTEGER, SignedPendingAmount:INTEGER, Remark_VN:NVARCHAR, Remark_EN:NVARCHAR, AvailableQty:INTEGER, LimitQty:INTEGER, HoldForSubscription:INTEGER, HoldForTrade:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, HoldForDerrivative:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, KeyID:VARCHAR, State:VARCHAR, PreBalanceAvailable1:DECIMAL, PreBalanceHoldForLimit2:DECIMAL, PreBalanceHoldForTrade3:DECIMAL, PreBalanceHoldForTradeManual4:DECIMAL, PreBalanceHoldForAwaitingLimit5:DECIMAL, PreBalanceHoldForMortgage6:DECIMAL, PreBalanceHoldForDerrivative7:DECIMAL, PreBalanceHoldForGorvement8:DECIMAL, PreBalanceHoldForAwaitingDeposit9:DECIMAL)", - "VSBRpt0302V_AccountInformation": "TABLE VSBRpt0302V_AccountInformation (gp:VARCHAR, AccountID:NCHAR, CustodyID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AuthorizedPersonName:NVARCHAR, EffectiveDateTo:DATE, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:NVARCHAR, IDNumber:NVARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, CashBalance:INTEGER, CashBalanceFrom:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, TransactionID:VARCHAR, ValueDate:DATE, TradeDate:DATE, SettledDate:DATE, Type:VARCHAR, DisplayType:VARCHAR, SubType:VARCHAR, MarketID:VARCHAR, InstrumentID:VARCHAR, Price:INTEGER, Quantity:INTEGER, CommissionFee:INTEGER, TaxFee:INTEGER, SignedAmount:INTEGER, SignedPendingAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:INTEGER, LimitQty:INTEGER, HoldForSubscription:INTEGER, HoldForTrade:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, HoldForDerrivative:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, KeyID:VARCHAR, State:VARCHAR, PreBalanceAvailable1:INTEGER, PreBalanceHoldForLimit2:INTEGER, PreBalanceHoldForTrade3:INTEGER, PreBalanceHoldForTradeManual4:INTEGER, PreBalanceHoldForAwaitingLimit5:INTEGER, PreBalanceHoldForMortgage6:INTEGER, PreBalanceHoldForDerrivative7:INTEGER, PreBalanceHoldForGorvement8:INTEGER, PreBalanceHoldForAwaitingDeposit9:INTEGER)", - "VSBRpt0302V_Contract": "TABLE VSBRpt0302V_Contract (gp:VARCHAR, AccountID:NCHAR, CustodyID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AuthorizedPersonName:NVARCHAR, EffectiveDateTo:DATE, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, CashBalance:INTEGER, CashBalanceFrom:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, TransactionID:VARCHAR, ValueDate:DATE, TradeDate:DATE, SettledDate:DATE, Type:NCHAR, DisplayType:VARCHAR, SubType:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, CommissionFee:DECIMAL, TaxFee:DECIMAL, SignedAmount:INTEGER, SignedPendingAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:INTEGER, LimitQty:INTEGER, HoldForSubscription:INTEGER, HoldForTrade:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, HoldForDerrivative:INTEGER, Position:INTEGER, ClosingPrice:INTEGER, KeyID:VARCHAR, State:VARCHAR, PreBalanceAvailable1:INTEGER, PreBalanceHoldForLimit2:INTEGER, PreBalanceHoldForTrade3:INTEGER, PreBalanceHoldForTradeManual4:INTEGER, PreBalanceHoldForAwaitingLimit5:INTEGER, PreBalanceHoldForMortgage6:INTEGER, PreBalanceHoldForDerrivative7:INTEGER, PreBalanceHoldForGorvement8:INTEGER, PreBalanceHoldForAwaitingDeposit9:INTEGER)", - "VSBRpt0302V_Stock": "TABLE VSBRpt0302V_Stock (gp:VARCHAR, AccountID:NCHAR, CustodyID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AuthorizedPersonName:NVARCHAR, EffectiveDateTo:DATE, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AddressName:VARCHAR, IDNumber:VARCHAR, BranchID:NCHAR, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, CashBalance:INTEGER, CashBalanceFrom:INTEGER, WithdrawBal:INTEGER, MaxWithdrawBal:INTEGER, EODAvailableBalance:INTEGER, HoldForTempCsh:INTEGER, InterestAmt:INTEGER, CIAAmt:INTEGER, StockDepositFee:INTEGER, BookClosePayable:INTEGER, MarginValue:INTEGER, CallForDeposit:INTEGER, DebtRatio:INTEGER, HoldForSettlement:INTEGER, HoldForMortgage:INTEGER, TransactionID:VARCHAR, ValueDate:DATETIME, TradeDate:DATETIME, SettledDate:DATETIME, Type:VARCHAR, DisplayType:VARCHAR, SubType:VARCHAR, MarketID:NCHAR, InstrumentID:NVARCHAR, Price:INTEGER, Quantity:INTEGER, CommissionFee:INTEGER, TaxFee:INTEGER, SignedAmount:INTEGER, SignedPendingAmount:INTEGER, Remark_VN:VARCHAR, Remark_EN:VARCHAR, AvailableQty:INTEGER, LimitQty:INTEGER, HoldForSubscription:INTEGER, HoldForTrade:INTEGER, HoldForSettlementIns:INTEGER, HoldForBlockIns:INTEGER, HoldForMortgageIns:INTEGER, HoldForTempIns:INTEGER, BookClosePayableIns:INTEGER, HoldForDerrivative:DECIMAL, Position:DECIMAL, ClosingPrice:DECIMAL, KeyID:NVARCHAR, State:VARCHAR, PreBalanceAvailable1:DECIMAL, PreBalanceHoldForLimit2:DECIMAL, PreBalanceHoldForTrade3:DECIMAL, PreBalanceHoldForTradeManual4:DECIMAL, PreBalanceHoldForAwaitingLimit5:DECIMAL, PreBalanceHoldForMortgage6:DECIMAL, PreBalanceHoldForDerrivative7:DECIMAL, PreBalanceHoldForGorvement8:DECIMAL, PreBalanceHoldForAwaitingDeposit9:DECIMAL)", - "VSBRpt0303": "TABLE VSBRpt0303 (MovementType:NCHAR, ValueDate:DATE, MovementID:NCHAR, TransactionCode:NCHAR, TranferName:NVARCHAR, TransferID:NCHAR, TranfereeName:NVARCHAR, TransfereeID:NCHAR, Amount:DECIMAL, Remark:NVARCHAR, AccountID:NCHAR, BranchID:NCHAR)", - "VSBRpt0307": "TABLE VSBRpt0307 (AccountID:NCHAR, TradeDate:DATE, MortgageAmount:DECIMAL, MatureDate:DATE, Name:NVARCHAR, Status:INTEGER, ClientID:NCHAR)", - "VSBRpt0307A": "TABLE VSBRpt0307A (BusinessCode:NVARCHAR, ComName:NVARCHAR, CAddress:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, InstrumentID:NCHAR, VsdType:NCHAR, CustodyID:NCHAR, AccountID:NCHAR, AccName:NVARCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, MortgageQuantity:DECIMAL, Remark:NVARCHAR, Tradedate:DATE, CheckedBy:NCHAR, MortgageBlockType:NCHAR)", - "VSBRpt0308": "TABLE VSBRpt0308 (TransactionID:NCHAR, AccountID:NCHAR, ClientID:NCHAR, AccountName:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, RegistrationType:NCHAR, AccountType:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, StockType:VARCHAR, LocationID:NCHAR, Quantity:DECIMAL, TradeDate:DATE, State:NCHAR, MortgageID:NCHAR, ContractReference:NVARCHAR, ValueDate:DATE)", - "VSBRpt0308A": "TABLE VSBRpt0308A (BusinessCode:NCHAR, ComName:NVARCHAR, CAddress:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, TransactionID:NCHAR, CustodyID:NCHAR, AccountID:NCHAR, AccName:NVARCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, VsdType:VARCHAR, LocationID:NCHAR, Quantity:DECIMAL, TradeDate:DATE, State:NCHAR, MortgageID:NCHAR, ContractReference:NVARCHAR, ValueDate:DATE, CheckedBy:NCHAR)", - "VSBRpt0310": "TABLE VSBRpt0310 (TransactionID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, ParValue:DECIMAL, ClosingPrice:DECIMAL, LocationID:NCHAR, Quantity:DECIMAL, TradeDate:DATE, ContractReference:NVARCHAR, ValueDate:DATE, BranchID:NCHAR, BranchName:NVARCHAR)", - "VSBRpt0328": "TABLE VSBRpt0328 (AccountID:NCHAR, ClientID:NCHAR, Name:NVARCHAR, TradeDate:DATE, MortgageAmount:DECIMAL, MatureDate:DATE, Remark:NVARCHAR, Status:INTEGER)", - "VSBRpt0331A": "TABLE VSBRpt0331A (AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, TradeDate:DATE, IDNo:NVARCHAR, Total_Amount_Sell:DECIMAL, Total_Amount_TradingFee:DECIMAL, TaxCode:NCHAR, AddressName:NVARCHAR, cmid:VARCHAR)", - "VSBRpt0331A_TVS": "TABLE VSBRpt0331A_TVS (AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", TradeDate:DATE, IDNo:NVARCHAR, Total_Amount_Sell:DECIMAL, Total_Amount_TradingFee:DECIMAL, TaxCode:NCHAR, AddressName:NVARCHAR, cmid:VARCHAR)", - "VSBRpt0331B": "TABLE VSBRpt0331B (TermType:VARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, Address:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, MobileNumber:NVARCHAR, InstrumentID:NCHAR, TradeDate:DATE, CashDividend:DECIMAL, StockDividend:INTEGER, SellingAmount:DECIMAL, PITAmount:DECIMAL, Remark:NVARCHAR, EntitlementID:NCHAR, TransactionID:NCHAR)", - "VSBRpt0331C": "TABLE VSBRpt0331C (AccountName:NVARCHAR, Address:NVARCHAR, AccountID:NCHAR, CustodyID:NCHAR, AuName:NVARCHAR, TradeDate:DATE, CashSettleDate:DATE, BuySell:NCHAR, StockID:NCHAR, Quantity:DECIMAL, Price:DECIMAL, Consideration:DECIMAL, ComissionFee:DECIMAL, tax:DECIMAL, TaxableBonusQuantity:DECIMAL, TaxablePrice:DECIMAL, PITSellAmount:DECIMAL, PITCapitalInvestmentAmount:DECIMAL, total:DECIMAL, Commission_rate:DECIMAL, ContractID:NCHAR, BranchID:NCHAR, BranchName:NVARCHAR, AEID:NCHAR, AccountClassID:NCHAR, House_Type:NVARCHAR, SortSequence:NCHAR, RegistrationType:VARCHAR, grouped_client_type:NVARCHAR, ChannelID:NVARCHAR, ChannelName:NVARCHAR, StockName:NVARCHAR, Stock_Type:NCHAR, LanguageID:VARCHAR, EffectiveDateFrom:DATE, EffectiveDateTo:DATE)", - "VSBRPT0331D": "TABLE VSBRPT0331D (TermType:VARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AEID:NCHAR, BranchID:NCHAR, LogicalBranchID:NVARCHAR, IDNumber:NVARCHAR, CustodyID:NCHAR, RegistrationTypeID:NCHAR, RegistrationTypeName:NVARCHAR, ValueDate:DATE, ChargeRate:DECIMAL, Amount:DECIMAL, TaxAmount:DECIMAL)", - "VSBRpt0331E": "TABLE VSBRpt0331E (TransactionDate:DATE, SortSequence:NVARCHAR, MemberType:NVARCHAR, MarketID:NCHAR, Total_Qty_Buy:DECIMAL, Total_Amount_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount_Buy_ComissionFee:DECIMAL, Total_Amount_Sell_ComissionFee:DECIMAL, Total_Amount_TradingFee:DECIMAL, Net_Total_Amount_Buy:DECIMAL, Net_Total_Amount_Sell:DECIMAL)", - "VSBRpt0331F": "TABLE VSBRpt0331F (TransactionDate:DATE, BranchID:NVARCHAR, BranchName:NVARCHAR, DepartmentID:NVARCHAR, DepartmentName:NVARCHAR, LogicalBranchID:NVARCHAR, AEID:NVARCHAR, AEIDName:NVARCHAR, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount:DECIMAL, Total_Amount_ComissionFee:DECIMAL)", - "VSBRpt0331S": "TABLE VSBRpt0331S (AccountID:NVARCHAR, AccountName:NVARCHAR, AcAddressName:NVARCHAR, RegistrationType:NCHAR, BranchID:NVARCHAR, TradeDate:DATE, Total_Amount_Sell:DECIMAL, Total_Amount_TradingFee:DECIMAL, ComName:NVARCHAR, AddressName:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, EmailAddress:NVARCHAR, TaxCode:NCHAR)", - "VSBRpt0331U": "TABLE VSBRpt0331U (ContractID:NVARCHAR, AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TradeDate:DATE, AEID:NVARCHAR, AccountClassID:NVARCHAR, House_Type:NVARCHAR, MemberType:NVARCHAR, grouped_client_type:NVARCHAR, ChannelID:NVARCHAR, ChannelName:NVARCHAR, StockID:NVARCHAR, StockName:NVARCHAR, Stock_Type:NVARCHAR, BuySell:NVARCHAR, Price:DECIMAL, Total_Qty_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount:DECIMAL, Total_Amount_Buy_ComissionFee:DECIMAL, Total_Amount_Sell_ComissionFee:DECIMAL, Total_Amount_ComissionFee:DECIMAL, Total_Amount_TradingFee:DECIMAL, Total_Amount_SettleFee:DECIMAL, Commission_rate:DECIMAL)", - "VSBRpt0331V": "TABLE VSBRpt0331V (AccountType:NVARCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, TradeTime:DATETIME, AccountID:NCHAR, StockID:NVARCHAR, StockName:NVARCHAR, MarketID:NVARCHAR, StockPrice:DECIMAL, Total_Qty_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Qty:DECIMAL, Total_Amount:DECIMAL, OrderBusinessCode:NCHAR, SettleBusinessCode:NCHAR)", - "VSBRpt0331X": "TABLE VSBRpt0331X (BankName:NVARCHAR, ContractID:NVARCHAR, AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TeamID:NVARCHAR, CashCustodyFlag:NCHAR, AccountRegistration:NVARCHAR, AEID:NCHAR, AccountClassID:NVARCHAR, House_Type:NVARCHAR, SortSequence:NVARCHAR, MemberType:NVARCHAR, grouped_client_type:NVARCHAR, TradeDate:DATE, ChannelID:NVARCHAR, ChannelName:NVARCHAR, MarketID:NCHAR, StockID:NVARCHAR, StockName:NVARCHAR, Stock_Type:NVARCHAR, BuySell:NVARCHAR, Price:DECIMAL, OrderID:NVARCHAR, TaxableBonusQuantity:DECIMAL, TaxablePrice:DECIMAL, PITSellAmount:DECIMAL, PITCapitalInvestmentAmount:DECIMAL, Total_Qty_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount:DECIMAL, Total_Amount_Buy_ComissionFee:DECIMAL, Total_Amount_Sell_ComissionFee:DECIMAL, Total_Amount_ComissionFee:DECIMAL, Total_Amount_SettleFee:DECIMAL, Total_Amount_TradingFee:DECIMAL, Total_PIT_Fee:DECIMAL, Commission_rate:DECIMAL, PT_flag:VARCHAR, TradeCounterParty:VARCHAR)", - "VSBRpt0331X_ACBS": "TABLE VSBRpt0331X_ACBS (TradeType:NCHAR, BankName:NVARCHAR, ContractID:NVARCHAR, AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TeamID:NVARCHAR, CashCustodyFlag:NCHAR, AccountRegistration:NVARCHAR, AEID:NCHAR, AccountClassID:NVARCHAR, House_Type:NVARCHAR, SortSequence:NVARCHAR, MemberType:NVARCHAR, grouped_client_type:NVARCHAR, TradeDate:DATE, ChannelID:NVARCHAR, ChannelName:NVARCHAR, MarketID:NCHAR, StockID:NVARCHAR, StockName:NVARCHAR, Stock_Type:NVARCHAR, BuySell:NVARCHAR, Price:DECIMAL, OrderID:NVARCHAR, Total_Qty_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount:DECIMAL, Total_Amount_Buy_ComissionFee:DECIMAL, Total_Amount_Sell_ComissionFee:DECIMAL, Total_Amount_ComissionFee:DECIMAL, Total_Amount_SettleFee:DECIMAL, Total_Amount_TradingFee:DECIMAL, Total_PIT_Fee:DECIMAL, Commission_rate:DECIMAL, PT_flag:VARCHAR, TradeCounterParty:VARCHAR)", - "VSBRpt0331Y": "TABLE VSBRpt0331Y (ContractID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, IDNumber:NVARCHAR, Address:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, TradeDate:DATE, AEID:NCHAR, AccountClassID:NCHAR, House_Type:NVARCHAR, SortSequence:NCHAR, MemberType:NVARCHAR, grouped_client_type:NVARCHAR, ChannelID:NCHAR, ChannelName:NVARCHAR, StockID:NCHAR, StockName:NVARCHAR, MarketID:NCHAR, Stock_Type:NCHAR, BuySell:NCHAR, Price:DECIMAL, Total_Qty_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount:DECIMAL, Total_Amount_Buy_ComissionFee:DECIMAL, Total_Amount_Sell_ComissionFee:DECIMAL, Total_Amount_ComissionFee:DECIMAL, Total_Amount_TradingFee:DECIMAL, Total_Amount_SettleFee:DECIMAL, Total_PIT_Fee:DECIMAL, Commission_rate:DECIMAL, PT_flag:VARCHAR, TradingFee:DECIMAL)", - "VSBRpt0331Y_TVS": "TABLE VSBRpt0331Y_TVS (ContractID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, IDNumber:NVARCHAR, Address:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, TradeDate:DATE, AEID:NCHAR, AccountClassID:NCHAR, House_Type:NVARCHAR, SortSequence:NCHAR, MemberType:NVARCHAR, grouped_client_type:NVARCHAR, ChannelID:NCHAR, ChannelName:NVARCHAR, StockID:NCHAR, StockName:NVARCHAR, Stock_Type:NCHAR, BuySell:NCHAR, Price:DECIMAL, Total_Qty_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount:DECIMAL, Total_Amount_Buy_ComissionFee:DECIMAL, Total_Amount_Sell_ComissionFee:DECIMAL, Total_Amount_ComissionFee:DECIMAL, Total_Amount_TradingFee:DECIMAL, Total_Amount_SettleFee:DECIMAL, Total_PIT_Fee:DECIMAL, Commission_rate:DECIMAL, PT_flag:VARCHAR)", - "VSBRpt0331Z": "TABLE VSBRpt0331Z (AccountType:NVARCHAR, TradeDate:DATE, AccountID:NCHAR, StockID:NVARCHAR, StockName:NVARCHAR, Total_Qty_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Qty:DECIMAL, Total_Amount:DECIMAL)", - "VSBRpt0332": "TABLE VSBRpt0332 (AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TradeDate:DATE, AEID:NVARCHAR, MemberType:NVARCHAR, MemberType_SortSeq:NCHAR, StockID:NVARCHAR, StockName:NVARCHAR, Total_Qty_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Price:DECIMAL, BuySell:NCHAR, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount_Buy_ComissionFee:DECIMAL, Total_Amount_Sell_ComissionFee:DECIMAL, Total_Amount_ComissionFee:DECIMAL, Total_Amount_TradingFee:DECIMAL)", - "VSBRpt0332A": "TABLE VSBRpt0332A (BusinessCode:NVARCHAR, ComName:NVARCHAR, Tradedate:DATE, CustodyID:NCHAR, AccountID:NCHAR, AccName:NVARCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, Price:DECIMAL, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, Remark:NVARCHAR, VsdStatus:VARCHAR, CheckedBy:NCHAR, UserID:NCHAR, BranchID:NCHAR, BranchName:NVARCHAR)", - "VSBRpt0332C": "TABLE VSBRpt0332C (BusinessCode:NCHAR, ComName:NVARCHAR, TradeDate:DATE, CustodyID:NCHAR, AccountID:NCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, Price:DECIMAL, Remark:NVARCHAR, CheckedBy:NCHAR, ClosingPrice:DECIMAL, MarketID:NCHAR)", - "VSBRpt0332D": "TABLE VSBRpt0332D (MovementID:NCHAR, Tradedate:DATE, CustodyID:NCHAR, AccountID:NCHAR, AccName:NVARCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, UnitPrice:DECIMAL, CostAmount:DECIMAL, CommissionFee:DECIMAL, Tax:NUMERIC, CommissionRate:DECIMAL, RegistrationType:NCHAR, ActualAmount:DECIMAL, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, Remark:NVARCHAR, VsdStatus:VARCHAR, CheckedBy:NCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TeamID:NCHAR, ChannelName:VARCHAR)", - "VSBRpt0332E": "TABLE VSBRpt0332E (MovementID:NCHAR, Tradedate:DATE, CustodyID:NCHAR, AccountID:NCHAR, ClientID:NCHAR, AccName:NVARCHAR, InstrumentID:NCHAR, MarketID:NCHAR, Quantity:DECIMAL, UnitPrice:DECIMAL, CostAmount:DECIMAL, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, Remark:NVARCHAR, VsdStatus:VARCHAR, CheckedBy:NCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TeamID:NCHAR, AuthorizedPerson:NVARCHAR, AuthorizedPersonIDNumber:NVARCHAR, CounterPartyID:NCHAR)", - "VSBRpt0333": "TABLE VSBRpt0333 (AccountID:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TradeDate:DATE, MarketID:NVARCHAR, ContractType:VARCHAR, Credit:DECIMAL, Debit:DECIMAL, Notes:NVARCHAR, Notes_EN:NVARCHAR, AccountTypeID:NCHAR, CashCustodyFlag:VARCHAR)", - "VSBRpt0333A": "TABLE VSBRpt0333A (Tradedate:DATE, MarketID:NCHAR, BranchID:NCHAR, BranchName:NVARCHAR, InstrumentTypeID:NVARCHAR, SellLocalAmount:DECIMAL, BuyLocalAmount:DECIMAL, SelForeignAmount:DECIMAL, BuyForeignAmount:DECIMAL, SellPortfolioAmount:DECIMAL, BuyPortfolioAmount:DECIMAL, AccountTypeID:NCHAR)", - "VSBRpt0333B": "TABLE VSBRpt0333B (Tradedate:DATE, MarketID:NCHAR, BranchID:NCHAR, BranchName:NVARCHAR, InstrumentTypeID:NCHAR, SellStockAmount:DECIMAL, BuyStockAmount:DECIMAL, SellBondAmount:DECIMAL, BuyBondAmount:DECIMAL)", - "VSBRpt0334": "TABLE VSBRpt0334 (LoanContractID:NCHAR, OrderDate:DATE, AccountID:NCHAR, BranchID:NCHAR, Bank:NVARCHAR, CollectDate:DATE, RepaybyCash:DECIMAL, RepaybyMargin:DECIMAL, RepaybyCIA:DECIMAL, OutStandingAmt:DECIMAL, RepaidAmount:DECIMAL, Balance:DECIMAL, AccountTypeID:NCHAR, CIAAmt:INTEGER, RepaybyCIA_Intraday:INTEGER, RepaybyMargin_Intraday:INTEGER)", - "VSBRpt0334_CashMovementDetail": "TABLE VSBRpt0334_CashMovementDetail (AccountID:NCHAR, ValueDate:DATE, Gen_Amount_In:DECIMAL, SettleStatus:NCHAR)", - "VSBRpt0334_CashRight": "TABLE VSBRpt0334_CashRight (CollectDate:DATE, AccountID:NCHAR, RightAmount:DECIMAL)", - "VSBRpt0334_IntradayBought": "TABLE VSBRpt0334_IntradayBought (AccountID:NCHAR, BranchID:NCHAR, Bank:NVARCHAR, OrderDate:DATE, CollectDate:DATE, Total_Amount_Buy:DECIMAL, RepayByCIA:DECIMAL, RepaybyMargin:DECIMAL, RepayByCash:DECIMAL, RepaidAmount:DECIMAL, Balance:DECIMAL, AccountTypeID:NCHAR, Gen_Amount_In:DECIMAL, SettleStatus:NCHAR)", - "VSBRpt0334_IntradayBoughtS": "TABLE VSBRpt0334_IntradayBoughtS (AccountID:NCHAR, BranchID:NCHAR, Bank:NVARCHAR, OrderDate:DATE, CollectDate:DATE, Total_Amount_Buy:DECIMAL, CIAAmt:DECIMAL, RepaybyMargin:DECIMAL, RepaybyCash:DECIMAL, RepaybyCash0290S:DECIMAL, AccountTypeID:NCHAR)", - "VSBRpt0334_LoanRepay": "TABLE VSBRpt0334_LoanRepay (LoanContractID:NCHAR, CollectDate:DATE, AccountID:NCHAR, RepaybyCash:DECIMAL, RepaybyMargin:DECIMAL, RepaybyCIA:DECIMAL)", - "VSBRpt0334A": "TABLE VSBRpt0334A (CollectDate:DATE, OrderDate:DATE, CashACB:DECIMAL, CashBIDV:DECIMAL, CashSGB:DECIMAL, CIAACB:DECIMAL, CIABIDV:DECIMAL, CIASGB:DECIMAL, MarginACB:DECIMAL, MarginBIDV:DECIMAL, MarginSGB:DECIMAL)", - "VSBRpt0334B": "TABLE VSBRpt0334B (LoanContractID:NCHAR, MovementID:NCHAR, AccountID:NCHAR, Name:NVARCHAR, IDNumber:NVARCHAR, InterfaceACNo:NVARCHAR, BankName:NVARCHAR, TradeDate:DATE, CashSettleDate:DATE, SettleDate:DATE, PhiGD:DECIMAL, ThanhTien:DECIMAL, ThanhToanCham:DECIMAL, TTQuaNganHang:DECIMAL, SettleStatus:NCHAR)", - "VSBRpt0334D": "TABLE VSBRpt0334D (TransID:NCHAR, CollectDate:DATE, AccountID:NCHAR, AccountName:NVARCHAR, BankName:NVARCHAR, BankNo:NVARCHAR, Gen_Amount_In:DECIMAL, BuyingAmount:DECIMAL, CreditRepayment:DECIMAL, MarginRepayment:DECIMAL, BranchID:NCHAR, SettleStatus:VARCHAR, RightAmount:DECIMAL, AccountTypeID:NCHAR)", - "VSBRpt0334D_CashMovementDetail": "TABLE VSBRpt0334D_CashMovementDetail (TransID:NCHAR, ValueDate:DATE, AccountID:NCHAR, Gen_Amount_In:DECIMAL, SettleStatus:NCHAR, CreatedOn:DATETIME, BatchID:NCHAR, InternalRemark:NVARCHAR)", - "VSBRpt0334D_CashRight": "TABLE VSBRpt0334D_CashRight (CollectDate:DATE, AccountID:NCHAR, RightAmount:DECIMAL, linkupID:NCHAR, InstrumentID:NCHAR)", - "VSBRpt0334N": "TABLE VSBRpt0334N (AccountID:NCHAR, LoanContractID:NVARCHAR, BranchID:NCHAR, Bank:NVARCHAR, AccountTypeID:NCHAR, OrderDate:DATE, CollectDate:DATE, Total_Amount_Buy:DECIMAL, RepayByCash:DECIMAL, RepaybyCIA:DECIMAL, RepaybyMargin:DECIMAL, RepaybyCredit:DECIMAL, RepaidAmount:DECIMAL, Remaining:DECIMAL, Settlement:DECIMAL)", - "VSBRpt0334N_CashMovementDetail": "TABLE VSBRpt0334N_CashMovementDetail (AccountID:NCHAR, ValueDate:DATE, Gen_Amount_In:DECIMAL, SettleStatus:NCHAR)", - "VSBRpt0334N_IntradayBought": "TABLE VSBRpt0334N_IntradayBought (AccountID:NCHAR, BranchID:NCHAR, Bank:NVARCHAR, OrderDate:DATE, CollectDate:DATE, Total_Amount_Buy:DECIMAL, RepaybyCIA:DECIMAL, RepaybyMargin:DECIMAL, RepaybyCredit:DECIMAL, RepayByCash:DECIMAL, AccountTypeID:NCHAR)", - "VSBRpt0334N_LoanRepay": "TABLE VSBRpt0334N_LoanRepay (LoanContractID:NCHAR, OrderDate:DATE, CollectDate:DATE, AccountID:NCHAR, Total_Amount_Buy:DECIMAL, RepaybyCash:DECIMAL, RepaybyMargin:DECIMAL, RepaybyCIA:DECIMAL)", - "VSBRpt0334Q": "TABLE VSBRpt0334Q (AccountID:NCHAR, LoanContractID:NVARCHAR, BranchID:NCHAR, Bank:NVARCHAR, AccountTypeID:NCHAR, OrderDate:DATE, CollectDate:DATE, Total_Amount_Buy:DECIMAL, RepayByCash:DECIMAL, RepaybyCIA:DECIMAL, RepaybyMargin:DECIMAL, RepaybyCredit:DECIMAL, RepaidAmount:DECIMAL, Remaining:DECIMAL, Settlement:DECIMAL, InstrumentID:NCHAR)", - "VSBRpt0334Q_IntradayBought": "TABLE VSBRpt0334Q_IntradayBought (EntitlementID:NCHAR, AccountID:NCHAR, BranchID:NCHAR, Bank:NVARCHAR, OrderDate:DATE, CollectDate:DATE, Total_Amount_Buy:DECIMAL, RepaybyCIA:DECIMAL, RepaybyMargin:DECIMAL, RepaybyCredit:DECIMAL, RepaybyCash:DECIMAL, Amount:INTEGER, AccountTypeID:NCHAR, InstrumentID:NCHAR, BalanceYesterday:DECIMAL, IntraDeposit:DECIMAL)", - "VSBRpt0334Q_LoanRepay": "TABLE VSBRpt0334Q_LoanRepay (LoanContractID:NCHAR, OrderDate:DATE, CollectDate:DATE, AccountID:NCHAR, Total_Amount_Buy:DECIMAL, RepaybyCash:DECIMAL, RepaybyMargin:DECIMAL, RepaybyCIA:DECIMAL)", - "VSBRpt0334S": "TABLE VSBRpt0334S (MovementID:NCHAR, AccountID:NCHAR, Name:NVARCHAR, IDNumber:NVARCHAR, InterfaceACNo:NVARCHAR, BankName:NVARCHAR, TradeDate:DATE, SettleDate:DATE, TotalPIT:DECIMAL, TotalTaxableBonus:DECIMAL, TotalFEE:DECIMAL, TotalConsideration:DECIMAL, TotalSettleAmount:DECIMAL, TotalCIA:DECIMAL, FinalSettle:DECIMAL, FinalSettle_Filter:VARCHAR, AccountTypeID:NCHAR)", - "VSBRpt0334T": "TABLE VSBRpt0334T (MovementID:NCHAR, TradeDate:DATE, AccountID:NCHAR, Name:NVARCHAR, IDNumber:NVARCHAR, InterfaceACNo:NVARCHAR, BankName:NVARCHAR, TotalBuyingAmount:DECIMAL, TotalBorrowedAmount:DECIMAL, TotalSettleAmount:DECIMAL, SettleStatus:NVARCHAR)", - "VSBRpt0335": "TABLE VSBRpt0335 (AccountID:NCHAR, BankName:NVARCHAR, ValueDate:DATE, TypeEN:VARCHAR, TypeVN:NVARCHAR, Remark:NVARCHAR, Amount:DECIMAL, GLDebit:VARCHAR, GLCredit:VARCHAR)", - "VSBRpt0337B": "TABLE VSBRpt0337B (ComID:NCHAR, ComName:NVARCHAR, BankCName:NVARCHAR, BankCCode:NVARCHAR, TransID:VARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, BankName:NVARCHAR, BankAccountID:NVARCHAR, TransAmount:DECIMAL, MovementType:NCHAR, TransactionType:NVARCHAR, Posted:VARCHAR, Settled:VARCHAR, TransDate:DATE, Remark:VARCHAR)", - "VSBRpt0337F": "TABLE VSBRpt0337F (ComID:NCHAR, ComName:NVARCHAR, BankCName:NVARCHAR, BankCCode:NVARCHAR, TransID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, BankName:NVARCHAR, BankAccountID:NVARCHAR, TransAmount:DECIMAL, MovementType:NCHAR, TransactionType:NVARCHAR, Posted:VARCHAR, Settled:VARCHAR, TransDate:DATE, Remark:VARCHAR)", - "VSBRpt0341": "TABLE VSBRpt0341 (ValueDate:DATE, AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, InsName:NVARCHAR, BCDate:DATE, TypePortfolio:VARCHAR, TypeLocalForeign:VARCHAR, TypeRetailIns:VARCHAR, AccName:NVARCHAR, IDNo:NVARCHAR, Addr:NVARCHAR, NationalityID:NCHAR, AccNo:NCHAR, BCQty:DECIMAL, TransQty:DECIMAL, RecvQty:DECIMAL, CompAddr:NVARCHAR, Phone:NVARCHAR, Fax:NVARCHAR, TVLK:VARCHAR, Branch:NVARCHAR)", - "VSBRpt0342": "TABLE VSBRpt0342 (EntitlementID:NCHAR, InstrumentID:NCHAR, Name:NVARCHAR, InstrumentTypeID:NCHAR, AccountID:NCHAR, LocalWarrantsQty:DECIMAL, ForeignWarrantsQty:DECIMAL, SelfWarrantsQty:DECIMAL, LocalRegistrationQty:DECIMAL, ForeignRegistrationQty:DECIMAL, SelfRegistrationQty:DECIMAL, LocalSubscriptionAmt:DECIMAL, ForeignSubscriptionAmt:DECIMAL, SelfSubscriptionAmt:DECIMAL, PurchasePrice:DECIMAL, BalanceDate:DATE, ClosingPrice:DECIMAL, ParValue:DECIMAL, BusinessCode:NVARCHAR, CompanyName:NVARCHAR, Address:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, EMailAddress:NVARCHAR, Sequence:INTEGER, rightsinstrumentid:NCHAR, AnnouncementNumber:NCHAR)", - "VSBRpt0342_HSC": "TABLE VSBRpt0342_HSC (EntitlementID:NCHAR, InstrumentID:NCHAR, Name:NVARCHAR, AccountID:NCHAR, LocalWarrantsQty:DECIMAL, ForeignWarrantsQty:DECIMAL, SelfWarrantsQty:DECIMAL, LocalRegistrationQty:DECIMAL, ForeignRegistrationQty:DECIMAL, SelfRegistrationQty:DECIMAL, LocalSubscriptionAmt:DECIMAL, ForeignSubscriptionAmt:DECIMAL, SelfSubscriptionAmt:DECIMAL, PurchasePrice:DECIMAL, BalanceDate:DATE, ClosingPrice:DECIMAL, ParValue:DECIMAL, BusinessCode:NVARCHAR, CompanyName:NVARCHAR, Address:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, EMailAddress:NVARCHAR, Sequence:INTEGER, rightsinstrumentid:NCHAR, AnnouncementNumber:NCHAR)", - "VSBRpt0343": "TABLE VSBRpt0343 (regType:NVARCHAR, AccountName:NVARCHAR, Addr:NVARCHAR, BranchName:NVARCHAR, IDNumber:NVARCHAR, AccountID:NCHAR, InstrumentID:NCHAR, ExerciseQty:DECIMAL, RegisteredQuantity:DECIMAL, ReceiveQty:DECIMAL, SubscriptionAmount:DECIMAL, CreatedOn:DATETIME, createOnDate:DATE, UpdatedOn:DATETIME, updateOnDate:DATE, CheckedOn:DATETIME, ValueDate:DATE, TransactionID:NVARCHAR, State:NVARCHAR, CreatedBy:NCHAR, UpdatedBy:NCHAR)", - "VSBRpt0344": "TABLE VSBRpt0344 (ClientID:NCHAR, AccountName:NVARCHAR, Gender:NCHAR, RegistrationType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, MobileNumber:NVARCHAR, HomeNumber:NVARCHAR, Address:NVARCHAR, EntitlementID:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentTypeID:NCHAR, SubscriptionPrice:DECIMAL, Qty_On_Hand:DECIMAL, Right_Qty:DECIMAL, BookCloseDate:DATE, BalanceExDate:DATE, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, TransferDeadLineDate:DATE, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL)", - "VSBRpt0345": "TABLE VSBRpt0345 (AccName:NVARCHAR, Addr:NVARCHAR, IDNo:NVARCHAR, Tel:NVARCHAR, Fax:NVARCHAR, AccountID:NCHAR, Nationality:NVARCHAR, ParValue:DECIMAL, InsID:NCHAR, SubscribedDate:DATETIME, InsName:NVARCHAR, MarketID:NCHAR, EntitlementID:NCHAR, Sequence:INTEGER, Branch:NVARCHAR, Auth_Name:NVARCHAR, Auth_IDNumber:NVARCHAR, Auth_IDIssuePlace:NVARCHAR, Auth_IDIssueDate:DATE, QtyDp:INTEGER, PriceDp:INTEGER, PurPrice:DECIMAL, BCQty:DECIMAL, RightRatioFrom:DECIMAL, RightRatioTo:DECIMAL, ERightRatioFrom:DECIMAL, ERightRatioTo:DECIMAL, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, AuxiliaryDate:DATE, AuxiliaryDateEx:DATE, CBusinessCode:NCHAR, CAddress:NVARCHAR)", - "VSBRpt0345A": "TABLE VSBRpt0345A (AccName:NVARCHAR, Addr:NVARCHAR, IDNo:NVARCHAR, Tel:NVARCHAR, Fax:NVARCHAR, IDIssueDate:VARCHAR, IDIssuePlace:NVARCHAR, AccountID:NCHAR, CustodyID:NCHAR, Nationality:NVARCHAR, ParValue:DECIMAL, InsID:NCHAR, SubscribedDate:DATETIME, InsName:NVARCHAR, MarketID:NCHAR, EntitlementID:NCHAR, Sequence:INTEGER, BranchID:NVARCHAR, Branch:NVARCHAR, DepartmentID:NVARCHAR, DepartmentName:NVARCHAR, TeamID:NVARCHAR, TeamName:NVARCHAR, AEID:NVARCHAR, AEIDName:NVARCHAR, Auth_Name:NVARCHAR, Auth_IDNumber:NVARCHAR, Auth_IDIssuePlace:NVARCHAR, Auth_IDIssueDate:DATE, QtyDp:INTEGER, PriceDp:INTEGER, PurPrice:DECIMAL, BCQty:DECIMAL, RightRatioFrom:DECIMAL, RightRatioTo:DECIMAL, ERightRatioFrom:DECIMAL, ERightRatioTo:DECIMAL, SubscriptionPeriodFrom:VARCHAR, SubscriptionPeriodTo:VARCHAR, AuxiliaryDate:VARCHAR, AuxiliaryDateEx:VARCHAR, CompanyID:NCHAR, CBusinessCode:NCHAR, CAddress:NVARCHAR, PhoneFax:NVARCHAR)", - "VSBRpt0346": "TABLE VSBRpt0346 (AccName:NVARCHAR, Addr:NVARCHAR, IDNo:NVARCHAR, Tel:NVARCHAR, Fax:NVARCHAR, AccountID:NCHAR, Nationality:NVARCHAR, BcDate:DATE, ParValue:DECIMAL, InsID:NCHAR, SubscribedDate:DATETIME, InsName:NVARCHAR, MarketID:NCHAR, EntitlementID:NCHAR, Sequence:INTEGER, Branch:NVARCHAR, Auth_Name:NVARCHAR, Auth_IDNumber:NVARCHAR, Auth_IDIssuePlace:NVARCHAR, Auth_IDIssueDate:DATE, QtyDp:INTEGER, PriceDp:INTEGER, PurPrice:DECIMAL, PurQty:DECIMAL, BCQty:DECIMAL)", - "VSBRpt0347": "TABLE VSBRpt0347 (AccountID:NCHAR, AccountName:NVARCHAR, AEID:NVARCHAR, IDNumber:NVARCHAR, BranchID:NCHAR, InstrumentID:NCHAR, BankName:NVARCHAR, InterfaceACNo:NVARCHAR, EntitlementID:NCHAR, Book_Close_Date:DATE, Remark:NVARCHAR, Date_Effective:DATE, Cash_Dividend:DECIMAL, Fee:DECIMAL, Net_Amount:DECIMAL, MovementID:NCHAR, SettleStatus:NVARCHAR, AccountTransactionID:NCHAR, TransactionID:NCHAR, AccountTypeID:NCHAR)", - "VSBRpt0350": "TABLE VSBRpt0350 (CashClearingID:INTEGER, MarketID:NCHAR, ValueDate:DATE, ExecutionTime:DATETIME, InternalProprietyBoughtAmount:DECIMAL, ExternalProprietyBoughtAmount:DECIMAL, InternalProprietySoldAmount:DECIMAL, ExternalProprietySoldAmount:DECIMAL, InternalLocalBoughtAmount:DECIMAL, ExternalLocalBoughtAmount:DECIMAL, InternalLocalSoldAmount:DECIMAL, ExternalLocalSoldAmount:DECIMAL, InternalForeignBoughtAmount:DECIMAL, ExternalForeignBoughtAmount:DECIMAL, InternalForeignSoldAmount:DECIMAL, ExternalForeignSoldAmount:DECIMAL, HasDifferentFlag:VARCHAR)", - "VSBRpt0351": "TABLE VSBRpt0351 (AccountID:NVARCHAR, AccountName:NVARCHAR, BankGatewayFlag:VARCHAR, CashCustodyFlag:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketID:NCHAR, AEEmail:NVARCHAR, InstrumentID:NVARCHAR, InstrumentName:NVARCHAR, EntitlementID:NVARCHAR, Sequence:VARCHAR, Remark:NVARCHAR, Book_Close_Date:DATE, Date_Effective:DATE, BC_Qty:DECIMAL, TradeDate:DATETIME, Cash_Dividend:DECIMAL, Fee:DECIMAL, Net_Amount:DECIMAL, CustodyID:NVARCHAR, PaidDate:DATE, Rate:DECIMAL, AccType:NVARCHAR, NoDistributionFlag:NCHAR)", - "VSBRpt0352": "TABLE VSBRpt0352 (AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketID:NCHAR, AEEmail:NVARCHAR, R_InstrumentID:NVARCHAR, R_InstrumentName:NVARCHAR, EntitlementID:NVARCHAR, Remark:NVARCHAR, Book_Close_Date:DATE, Date_Effective:DATE, Sequence:VARCHAR, Right_Qty_On_Hand:DECIMAL, Sub_Right_Qty:DECIMAL, TradeDate:DATETIME, Sub_Share_Qty:DECIMAL, Sub_Share_Amount:DECIMAL, FeeNatureID:NCHAR, FeeName:NVARCHAR, FeeAmt:DECIMAL, Price:DECIMAL, Market:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, LotSize:DECIMAL, BC_Qty:DECIMAL, Total_Chrg:INTEGER, Net_Amount:DECIMAL, Rate:INTEGER, Net_Rec_Amount:DECIMAL, Rec_Curr:VARCHAR, CustodyID:NVARCHAR, NoDistributionFlag:NCHAR)", - "VSBRpt0353": "TABLE VSBRpt0353 (KeyID:NVARCHAR, ClientID:NCHAR, AccountID:NCHAR, ACName:NVARCHAR, IDNo:NVARCHAR, IDType:NVARCHAR, Membertype:NVARCHAR, Nationality:NVARCHAR, AddressName:NVARCHAR, AccountTypeID:NCHAR, ACTName:NVARCHAR, BankName:NVARCHAR, InstrumentID:NVARCHAR, InstrumentTypeID:NVARCHAR, MarketID:NCHAR, TradeDate:DATETIME, AvaiQty:INTEGER, HoldForBlock:DECIMAL, UnsettledQty:INTEGER, HoldForMortgage:DECIMAL, BranchID:NCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR)", - "VSBRpt0354": "TABLE VSBRpt0354 (AccountID:NCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR, AEEmail:NVARCHAR, InstrumentID:NVARCHAR, InstrumentName:NVARCHAR, InstrumentTypeID:VARCHAR, ParValue:DECIMAL, MarketID:NVARCHAR, EntitlementID:NVARCHAR, Remark:NVARCHAR, Book_Close_Date:DATE, BC_Qty:DECIMAL, AddressName:NVARCHAR, IDType:NVARCHAR, IDNo:NVARCHAR, IDIssueDate:DATE, Membertype:NVARCHAR, Nationality_VSDCode:NVARCHAR, AccountTypeID:VARCHAR)", - "VSBRpt0355": "TABLE VSBRpt0355 (ContractID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR, AEEmail:NVARCHAR, TradeDate:DATE, CashSettleDate:DATE, ProcessingAEID:NCHAR, SettledAmount:DECIMAL, AEID:NCHAR, AccountClassID:NCHAR, House_Type:NVARCHAR, SortSequence:NCHAR, MemberType:NVARCHAR, grouped_client_type:NVARCHAR, ChannelID:NCHAR, ChannelName:NVARCHAR, MarketID:NCHAR, StockID:NCHAR, StockName:NVARCHAR, Stock_Type:NCHAR, BuySell:NCHAR, Price:DECIMAL, Total_Qty_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount:DECIMAL, Total_Amount_Buy_ComissionFee:DECIMAL, Total_Amount_Sell_ComissionFee:DECIMAL, Total_Amount_ComissionFee:DECIMAL, Total_Amount_TradingFee:DECIMAL, Total_Amount_SettleFee:DECIMAL, TaxableBonusQuantity:DECIMAL, TaxablePrice:DECIMAL, PITSellAmount:DECIMAL, PITCapitalInvestmentAmount:DECIMAL, Commission_rate:DECIMAL)", - "VSBRpt0356": "TABLE VSBRpt0356 (InstrumentID:NCHAR, InsName:NVARCHAR, RegDeadline:DATE, ParValue:DECIMAL, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, PurPrice:DECIMAL, AccName:NVARCHAR, IDType:NCHAR, IDNumber:NVARCHAR, PurQty:DECIMAL, Amt:DECIMAL, QtyDp:INTEGER, PriceDp:INTEGER, AccountID:NCHAR, BranchID:NCHAR, Branch:NVARCHAR, EntitlementID:NCHAR, Sequence:INTEGER, PurchaseDate:DATE, TransactionID:NCHAR, InsRemark:NVARCHAR, AccRemark:NVARCHAR)", - "VSBRpt0357": "TABLE VSBRpt0357 (ContractID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, IDNumber:NVARCHAR, Address:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR, AEEmail:NVARCHAR, TradeDate:DATE, AEID:NCHAR, AccountClassID:NCHAR, House_Type:NVARCHAR, SortSequence:NCHAR, MemberType:NVARCHAR, grouped_client_type:NVARCHAR, ChannelID:NCHAR, ChannelName:NVARCHAR, StockID:NCHAR, StockName:NVARCHAR, Stock_Type:NCHAR, BuySell:NCHAR, Price:DECIMAL, Total_Qty_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount:DECIMAL, Total_Amount_Buy_ComissionFee:DECIMAL, Total_Amount_Sell_ComissionFee:DECIMAL, Total_Amount_ComissionFee:DECIMAL, Total_Amount_TradingFee:DECIMAL, Total_Amount_SettleFee:DECIMAL, Commission_rate:DECIMAL, TaxableBonusQuantity:DECIMAL, TaxablePrice:DECIMAL, PITSellAmount:DECIMAL, PITCapitalInvestmentAmount:NUMERIC)", - "VSBRpt0358": "TABLE VSBRpt0358 (TradeDate:DATE, InstrumentSettleDate:DATE, AccountID:NCHAR, AccountName:NVARCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, AccountAddress:NVARCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, CurrencyID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, SettlementAmt:DECIMAL, Quantity:DECIMAL, State:NCHAR, CommissionFee:DECIMAL, PIT:DECIMAL, ISIN:NVARCHAR, SEDOL:NVARCHAR, BICCode:NVARCHAR, CustodyID:NCHAR, ContractID:NCHAR, TaxableBonusQuantity:DECIMAL, TaxablePrice:DECIMAL)", - "VSBRpt0401": "TABLE VSBRpt0401 (AccountID:NCHAR, AccountName:NVARCHAR, BankName:NVARCHAR, BankAccountID:NVARCHAR, SystemVailBal:DECIMAL, BankAvailBal:DECIMAL, TradeDate:DATE)", - "VSBRpt0402": "TABLE VSBRpt0402 (TransID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, BankName:NVARCHAR, BankAccountID:NVARCHAR, TransAmount:DECIMAL, MovementType:NCHAR, TransactionType:NVARCHAR, Posted:VARCHAR, Settled:VARCHAR, TransDate:DATE, Remark:NVARCHAR)", - "VSBRpt0403": "TABLE VSBRpt0403 (AccountID:NCHAR, AccountName:NVARCHAR, BankAccNo:NVARCHAR, BankAccName:NVARCHAR, BankComNo:NVARCHAR, TransactionType:NCHAR, TransactionName:NVARCHAR, TransactionID:NCHAR, TransAmount:DECIMAL, Posted:VARCHAR, Settled:NVARCHAR, SettleStatus:NCHAR, Status:NCHAR, ErrFlag:NCHAR, Remark:NVARCHAR, SendDate:DATE, SendTime:VARCHAR, ResponseDate:DATE, ResponseTime:VARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR, UserID:NCHAR, BatchID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", MsgType:NVARCHAR, BatchIDType:NCHAR, TransactionCode:NCHAR, MovementType:NCHAR, BrokerRefer:NCHAR, TransferDate:DATE, BankID:NVARCHAR, BankName:NVARCHAR, CCYCD:NCHAR, ErrorDesc:NVARCHAR)", - "VSBRpt0404": "TABLE VSBRpt0404 (ValueDate:DATE, AccountType:NVARCHAR, AccountID:NCHAR, Name:NVARCHAR, BankAccNo:NVARCHAR, BankAccName:NVARCHAR, BankName:NVARCHAR, TeamID:NVARCHAR, BranchName:NVARCHAR, BranchID:NCHAR, TeamName:NVARCHAR, MarketingID:NCHAR, TotalBalance:DECIMAL, SSIBalance:DECIMAL, BankBalance:DECIMAL, AvaiBalance:DECIMAL, BlockBalance:DECIMAL, SellAmount:DECIMAL, BuyAmount:DECIMAL)", - "VSBRpt0405": "TABLE VSBRpt0405 (CustodyID:NCHAR, AccountID:NVARCHAR, ACName:NVARCHAR, IDType:NCHAR, IDTypeName:NVARCHAR, IDNo:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR, InterfaceTypeID:NCHAR, BankID:NVARCHAR, BankName:NVARCHAR, BankAccountNo:NVARCHAR, BankAccountName:NVARCHAR, BankAction:VARCHAR, ApproveDate:DATE, ApproveTime:VARCHAR, CreatedBy:NCHAR, CheckedBy:NCHAR, EffectiveDate:DATE, Remark:NVARCHAR, MemberID:NVARCHAR, Membertype:NVARCHAR, EnableFlag:NVARCHAR)", - "VSBRpt0406": "TABLE VSBRpt0406 (TransferDate:DATE, AccountID:NCHAR, AccountName:NVARCHAR, BankAccNo:NVARCHAR, BankAccName:NVARCHAR, BankAvaiBalance:DECIMAL, BranchID:NVARCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR)", - "VSBRpt0407": "TABLE VSBRpt0407 (TransactionDate:DATE, CreateDate:DATE, CreateTime:VARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, BankID:NVARCHAR, BankAccID:NVARCHAR, BankAccName:NVARCHAR, Amount:DECIMAL, CreatedBy:NCHAR)", - "VSBRpt0430C": "TABLE VSBRpt0430C (TransactionID:NCHAR, ngayki:DATE, TradeDate:DATE, AccountID:NCHAR, AccountName:NVARCHAR, Remark:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, Type:NCHAR, Description:VARCHAR, Quantity:DECIMAL, BranchName:NVARCHAR, TransactionType:NVARCHAR)", - "VSBRpt0430M": "TABLE VSBRpt0430M (TransactionID:NCHAR, ngayki:DATE, TradeDate:DATE, AccountID:NCHAR, AccountName:NVARCHAR, Remark:NVARCHAR, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, Type:NCHAR, Description:NVARCHAR, Quantity:DECIMAL, BranchName:NVARCHAR, TransactionType:NVARCHAR, UpdatedBy:NCHAR, CheckedBy:NCHAR, ApproveDate:DATE, LinkupID:NCHAR, TransferAcc:NCHAR, FreezeType:NVARCHAR, DescriptionNew:NVARCHAR, ReferenceCost:DECIMAL)", - "VSBRpt0445": "TABLE VSBRpt0445 (Addr:NVARCHAR, InsName:NVARCHAR, RegDeadline:DATE, RegNo:NVARCHAR, ParValue:DECIMAL, InsID:NCHAR, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, PurPrice:DECIMAL, AccName:NVARCHAR, IDType:NCHAR, IDNumber:NVARCHAR, InsType:VARCHAR, PurQty:DECIMAL, Amt:DECIMAL, QtyDp:INTEGER, PriceDp:INTEGER, MktName:NVARCHAR, AccountID:NCHAR, Branch:NVARCHAR, EntitlementID:NCHAR, Sequence:INTEGER, PurchaseDate:DATE)", - "VSBRpt0540": "TABLE VSBRpt0540 (TradeDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, BuySell:NCHAR, Price:DECIMAL, MarketName:NVARCHAR, MarketNameEx:NVARCHAR, PriceDecimalPlaces:SMALLINT, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, QuantityDecimalPlaces:SMALLINT, InstrumentSettleDate:DATE, CashSettleDate:DATE, AccountFlag:VARCHAR, AccountID:NCHAR, AccountContractID:NCHAR, AccountBuySell:NCHAR, AccountPrice:DECIMAL, AccountQuantity:DECIMAL, AEID:NCHAR, AccountTradeType:NCHAR, AccountTradeTypeDescription:NVARCHAR, AccountTradeOrderID:NCHAR, BrokerFlag:VARCHAR, BrokerContractID:NCHAR, BrokerID:NCHAR, BrokerBuySell:NCHAR, BrokerPrice:DECIMAL, BrokerQuantity:DECIMAL, BrokerTradeOrderID:NCHAR)", - "VSBRpt0633A": "TABLE VSBRpt0633A (BusinessDate:DATE, AccountID:NCHAR, Client_Name:NVARCHAR, ReportID:NCHAR, Sent_Count:INTEGER, Sent_Time:DATE, Sent_By:NCHAR, Create_Time:DATETIME, SendStatusID:NCHAR, Status:VARCHAR, ContactType:VARCHAR, Contact:NVARCHAR, Note:NVARCHAR COLLATE \"Latin1_General_CI_AS\", InstrumentID:NCHAR, EntitlementID:NCHAR, AccountTypeID:NCHAR)", - "VSBRpt0633B": "TABLE VSBRpt0633B (AuditID:INTEGER, ValueDate:DATE, AccountID:NVARCHAR, Name:NVARCHAR, SMSNumber:NVARCHAR COLLATE \"Latin1_General_CI_AS\", RegType:VARCHAR, BranchID:NCHAR)", - "VSBRpt0678": "TABLE VSBRpt0678 (AccountID:NVARCHAR, AccName:NVARCHAR, Email:NVARCHAR, SubscribedDate:DATE, exist0055General:VARCHAR, exist0055zDaily:VARCHAR, exist0055Stock:VARCHAR)", - "VSBRpt0678A": "TABLE VSBRpt0678A (AccountID:NVARCHAR, AccountName:NVARCHAR, BankAC:NVARCHAR, BankName:NVARCHAR, BankACName:NVARCHAR, AddressName:NVARCHAR, Mobile:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, AEName:NVARCHAR, Remark:NVARCHAR)", - "VSBRpt0678B": "TABLE VSBRpt0678B (StatusCode:NCHAR, StatusName:NVARCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, AccountID:NCHAR, NameEx:NVARCHAR, Name:NVARCHAR, AEID:NCHAR, OpenDate:DATE, BranchID:NCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, ID:NCHAR, Description:NVARCHAR, BranchName:NVARCHAR, AEName:NVARCHAR, SuspendDate:DATE)", - "VSBRpt0678E": "TABLE VSBRpt0678E (AccountID:NCHAR, Name:NVARCHAR, AccountType:NVARCHAR, MemberType:NVARCHAR, AEName:NVARCHAR, BranchName:NVARCHAR, AccountGroup:NCHAR, AccountClassID:NCHAR, BranchID:NCHAR, BP:NVARCHAR, Transfer:NVARCHAR, AEID:NCHAR, SuspendDate:DATE)", - "VSBRpt0678F": "TABLE VSBRpt0678F (AccountID:NVARCHAR, SubscribedDate:DATETIME, exist0055e:VARCHAR, exist0055z:VARCHAR, exist0055p:VARCHAR, exist9005:VARCHAR)", - "VSBRpt0678G": "TABLE VSBRpt0678G (AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, ReferBy:NVARCHAR, Description:NVARCHAR, ReferType:NCHAR)", - "VSBRpt0681": "TABLE VSBRpt0681 (CustodyID:NCHAR, AccountID:NVARCHAR, ACName:NVARCHAR, IDType:NCHAR, IDTypeName:NVARCHAR, IDNo:NVARCHAR, InterfaceTypeID:NCHAR, BankName:NVARCHAR, BankAccountNo:NVARCHAR, InterfaceACName:NVARCHAR, BankAction:VARCHAR, CheckedOn:DATETIME, CreatedBy:NCHAR, CheckedBy:NCHAR, MemberID:NVARCHAR, Membertype:NVARCHAR, EnableFlag:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR)", - "VSBRpt0681A": "TABLE VSBRpt0681A (ACCode:NVARCHAR, AccountID:NVARCHAR, ACName:NVARCHAR, IDNo:NVARCHAR, Membertype:NVARCHAR, Nationality:NVARCHAR, BranchCode:NVARCHAR, BranchName:NVARCHAR, Ccy:NVARCHAR, BankAccountNo:NVARCHAR, BankAccountName:NVARCHAR, bankName:NVARCHAR, BankGatewayFlag:VARCHAR, EnableFlag:NVARCHAR, CashCustodyFlag:NVARCHAR, StockCustodyFlag:NVARCHAR, InterfaceTypeID:NCHAR)", - "VSBRpt0682": "TABLE VSBRpt0682 (AEID:NCHAR, AEName:NVARCHAR, TypeName:NVARCHAR, AccountClassID:NCHAR, AccountID:NVARCHAR, AccountName:NVARCHAR, BranchName:NVARCHAR, T1Buy:DECIMAL, T1Sell:DECIMAL, T2Buy:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T3Buy:INTEGER, Settled:DECIMAL, WithdrawBal:DECIMAL, EnableFlag:NVARCHAR, ParameterValue:NVARCHAR, StatusCode:NCHAR, ValueDate:DATE, OnHand:DECIMAL, DebitRatio:DECIMAL)", - "VSBRpt0682A": "TABLE VSBRpt0682A (ValueDate:DATE, AccountID:NCHAR, AccountName:NVARCHAR, T0Buy:DECIMAL, AvailableBalance:DECIMAL, CiaAmount:DECIMAL, NegAmount:DECIMAL, BranchID:NVARCHAR, BranchName:NVARCHAR, TeamID:NCHAR, TeamName:NVARCHAR, MarketingID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, TypeName:NVARCHAR, AccountClassID:NCHAR)", - "VSBRpt0685": "TABLE VSBRpt0685 (AccountID:NCHAR, AccountName:NVARCHAR, BranchName:NVARCHAR, AccountTypeID:NCHAR, MarketID:NVARCHAR, Rate:NVARCHAR)", - "VSBRpt0740A": "TABLE VSBRpt0740A (Market:NVARCHAR, InsCode:NCHAR, InsName:NVARCHAR, EntitlementID:NCHAR, BcDate:DATE, Remark:NVARCHAR, PayableDate:DATE, RptDate:DATETIME, Manual:NCHAR, SeqNo:INTEGER, Done:VARCHAR, Lot:DECIMAL, Currency:NCHAR)", - "VSBRpt0803": "TABLE VSBRpt0803 (ClientID:NVARCHAR, Name:NVARCHAR, NationalityID:NCHAR, BusinessCode:NVARCHAR, AccountID:NVARCHAR, Address:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, AccountType1:NVARCHAR, AccountType2:VARCHAR, InterfaceTypeID:VARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, InstrumentID:NVARCHAR, InstrumentName:NVARCHAR, InstrumentTypeID:NCHAR, ParValue:DECIMAL, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, SubscriptionPrice:DECIMAL, SubscriptionPeriodEndTime:DATETIME, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, EntitlementID:NCHAR, Sequence:INTEGER, Remark:NVARCHAR, Book_Close_Date:DATE, Date_Effective:DATE, CashSettleDate:DATE, Quantity:DECIMAL, Maker:NCHAR, RegisteredQuantity:DECIMAL, SubscriptionAmount:DECIMAL, AccType:NVARCHAR, rightsinstrumentid:NCHAR, AnnouncementNumber:NCHAR)", - "VSBRpt0803A": "TABLE VSBRpt0803A (AccountID:NVARCHAR, Name:NVARCHAR, Address:NVARCHAR, IDNumber:NVARCHAR, AccountType2:VARCHAR, InterfaceTypeID:VARCHAR, AccountType1:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, InstrumentID:NVARCHAR, InstrName:NVARCHAR, InstrumentTypeID:NCHAR, ParValue:DECIMAL, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, SubscriptionPrice:DECIMAL, SubscriptionPeriodEndTime:DATETIME, EntitlementID:NCHAR, Sequence:INTEGER, Remark:NVARCHAR, Book_Close_Date:DATE, Date_Effective:DATE, Maker:NCHAR, Quantity:DECIMAL, RegisteredQuantity:DECIMAL, SubscriptionAmount:DECIMAL, CashSettleDate:DATE, BookCloseDate:DATE, PaidAndHoldDate:DATE, PaidDate:DATE, AccType:NVARCHAR)", - "VSBRpt0803AC": "TABLE VSBRpt0803AC (AccountID:NVARCHAR, Name:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, InstrumentID:NVARCHAR, InstrName:NVARCHAR, InstrumentTypeID:NCHAR, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, ParValue:DECIMAL, InterfaceTypeID:VARCHAR, SubscriptionPrice:DECIMAL, SubscriptionPeriodEndTime:DATETIME, AccountType1:NVARCHAR, Address:NVARCHAR, IDNumber:NVARCHAR, AccountType2:VARCHAR, Maker:NCHAR, EntitlementID:NVARCHAR, Sequence:VARCHAR, Remark:NVARCHAR, Book_Close_Date:DATE, Date_Effective:DATE, CashSettleDate:DATE, Quantity:DECIMAL, RegisteredQuantity:DECIMAL, SubscriptionAmount:DECIMAL, AccType:NVARCHAR)", - "VSBRpt0803D": "TABLE VSBRpt0803D (AccountID:NCHAR, Name:NVARCHAR, rightsinstrumentid:NCHAR, InstrumentID:NVARCHAR, Book_Close_Date:DATE, EntitlementID:NCHAR, Sequence:INTEGER, SubscriptionPrice:DECIMAL, BC_Qty:DECIMAL, Reg_Qty:DECIMAL, Reg_Amt:DECIMAL, ComfDate:DATE, DueDate:DATE, PiadDate:DATE, Remark:VARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR)", - "VSBRpt0803E": "TABLE VSBRpt0803E (TradeDate:DATE, InstrumentID:NCHAR, CustodyID:NCHAR, AccountID:NCHAR, Name:NVARCHAR, SingleInvestorID:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, Address:NVARCHAR, Remain_Right_Qty:DECIMAL, Share_Qty:DECIMAL, EntitlementID:NCHAR, Remain_Right_Sent_Qty:DECIMAL, Share_Sent_Qty:DECIMAL, ExerciseAmount:DECIMAL, Remain_Right_Done_Qty:DECIMAL, Share_Done_Qty:DECIMAL)", - "VSBRpt0804": "TABLE VSBRpt0804 (ReceivedDate:DATETIME, TermType:NVARCHAR, InstrumentID:NCHAR, IsinCode:NCHAR, AnnouncementNumber:NCHAR, AccountID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Pcod:NVARCHAR, MessageID:NCHAR, Status:NCHAR, NumberOfMessage:INTEGER)", + "VSBBravoInvestorInterfaceFile": "TABLE VSBBravoInvestorInterfaceFile (INVESTOR_ID:NCHAR,ACCOUNT_NO:NCHAR,SUB_NO:VARCHAR,INVESTOR_NAME:NVARCHAR,BRANCH_CODE:NCHAR,INVESTOR_TYPE:NCHAR,INVESTOR_TYPE_NAME:NVARCHAR,SEX:NCHAR,NATIONALITY:NCHAR,OpenDate:DATE,MOBILE_PHONE_NUMBER:NVARCHAR,PHONE_NUMBER:NVARCHAR,FAX_NUMBER:NVARCHAR,EMAIL:NVARCHAR,ADDRESS:NVARCHAR,CARD_NO:NVARCHAR,ISSUED_DATE:DATE,ISSUE_PLACE:NVARCHAR,ASSIGN_NAME:NVARCHAR,ASSIGN_PHONE:NVARCHAR,ASSIGN_CARD_NO:NVARCHAR,ASSIGN_ISSUED_DATE:DATE,ASSIGN_ADDRESS:NVARCHAR,TAX_CODE:NVARCHAR,EMPLOYEECODE:NCHAR,OPEN_DATE:DATE)", + "VSBBravoStockInterfaceFile": "TABLE VSBBravoStockInterfaceFile (STOCK_CODE:NCHAR,COMPANY_NAME:NVARCHAR,STOCK_TYPE:VARCHAR,STOCK_DESCRIPTION:NCHAR,STATUS_LISTING:NCHAR,BOARD:NCHAR,ISSUED_DATE:DATE,PRICE:DECIMAL,MODIFIED_DATE:DATE)", + "VSBBravoStockPriceInterfaceFile": "TABLE VSBBravoStockPriceInterfaceFile (ItemCode:NCHAR,Name:NVARCHAR,Date:DATE,Price:DECIMAL)", + "VSBBravoTradeInterfaceFile": "TABLE VSBBravoTradeInterfaceFile (TRANS_ID:NVARCHAR,TRANS_DATE:DATE,ACCOUNT_NO:NCHAR,SUB_NO:VARCHAR,ACCOUNT_TYPE:NCHAR,BANK_CODE:NVARCHAR,BRANCH_CODE:NCHAR,BRANCH_CODE_INV:NCHAR,STOCK_CODE:NCHAR,TRANS_TYPE:NVARCHAR,STOCK_QTTY:DECIMAL,STOCK_PRICE:DECIMAL,AMOUNT:DECIMAL,STOCK_EXCHANGE:NCHAR,NOTES:NVARCHAR,EMPLOYEECODE:NCHAR,BRANCH_CODE_AE:NCHAR,TRANS_DATE1:DATE,TRANS_DATE2:DATE)", + "VSBBRelatedAccountGroupInstrument": "TABLE VSBBRelatedAccountGroupInstrument (RelatedAccountGroup:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentClassID:NCHAR,MarginLimitPerClass:DECIMAL,MarginLimitPerInstrument:DECIMAL,InstrumentTypeID:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,RiskLevel:NCHAR,MarginRatio:DECIMAL,MarginRatioForPayable:DECIMAL,InitialMarginRatio:DECIMAL,LoanRatio:DECIMAL,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedQuantity:DECIMAL,Registered:DECIMAL,RegisteredPostedQuantity:DECIMAL,TotalBoughtQuantity:DECIMAL,TotalBoughtConsideration:DECIMAL,TotalBoughtFee:DECIMAL,TotalSoldQuantity:DECIMAL,TotalSoldConsideration:DECIMAL,TotalSoldFee:DECIMAL,TotalCashDividend:DECIMAL,LastTransactionDate:DATE,TodayUpdatedFlag:VARCHAR,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,WithdrawableBalance:DECIMAL,MarginValue:DECIMAL,PledgeMarketValue:DECIMAL,NonPledgeMarketValue:DECIMAL,NetAssetMarketValue:DECIMAL,MarketValue:DECIMAL,InitialMarginRequirement:DECIMAL,LoanValue:DECIMAL,CollateralRatio:DECIMAL,CollateralPrice:DECIMAL,CollateralValue:DECIMAL,CoverShare:DECIMAL)", + "VSBBRelatedAccountGroupLocationInstrument": "TABLE VSBBRelatedAccountGroupLocationInstrument (RelatedAccountGroup:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,InstrumentClassID:NCHAR,MarginLimitPerClass:DECIMAL,MarginLimitPerInstrument:DECIMAL,InstrumentTypeID:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,RiskLevel:NCHAR,MarginRatio:DECIMAL,MarginRatioForPayable:DECIMAL,InitialMarginRatio:DECIMAL,LoanRatio:DECIMAL,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,WithdrawableBalance:DECIMAL,UnmatchedQuantityMarginValue:DECIMAL,MarginValue:DECIMAL,PledgeMarketValue:DECIMAL,NonPledgeMarketValue:DECIMAL,NetAssetMarketValue:DECIMAL,MarketValue:DECIMAL,InitialMarginRequirement:DECIMAL,LoanValue:DECIMAL,CollateralPrice:DECIMAL,CollateralRatio:DECIMAL,CollateralValue:DECIMAL,CoverShare:DECIMAL)", + "VSBBrokerContract": "TABLE VSBBrokerContract (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,BrokerID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,CommissionAmount:DECIMAL,TradeCounterParty:NCHAR,TradeReference:NCHAR,SettlementPositionNumber:NCHAR,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBBrokerContractDetail": "TABLE VSBBrokerContractDetail (ContractID:NCHAR,Sequence:INTEGER,Price:DECIMAL,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,OrderID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBBrokerContractDetailGeneration": "TABLE VSBBrokerContractDetailGeneration (ContractGroupID:NCHAR,ContractID:CHAR,Sequence:INTEGER,Price:DECIMAL,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,OrderID:NCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:CHAR,CreatedOn:DATETIME,UpdatedBy:CHAR,UpdatedOn:DATETIME,CheckedBy:CHAR,CheckedOn:DATETIME)", + "VSBBrokerContractFee": "TABLE VSBBrokerContractFee (ContractID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,ChargeRate:DECIMAL,AddToSettleAmountFlag:NCHAR,CurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBBrokerContractForPairUp": "TABLE VSBBrokerContractForPairUp (ContractID:NCHAR,TradeDate:DATE,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeReference:NCHAR,PairUpID:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,SettleLocationID:NCHAR,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR)", + "VSBBrokerContractForSettlement": "TABLE VSBBrokerContractForSettlement (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,BrokerID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,CommissionAmount:DECIMAL,TradeCounterParty:NCHAR,TradeReference:NCHAR,SettlementPositionNumber:NCHAR,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,DueForSettlementFlag:VARCHAR,InnerSettleCashMethod:NCHAR,InnerInstrumentSettlementRule:NVARCHAR,InnerCashSettlementRule:NVARCHAR,ActualSettleCashMethod:NCHAR,InstrumentSettlementRule:NVARCHAR,CashSettlementRule:NVARCHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR)", + "VSBBrokerContractGeneration": "TABLE VSBBrokerContractGeneration (ContractID:CHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,BrokerID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,SettleMarketID:CHAR,SettleInstrumentID:CHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:CHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:CHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:CHAR,SettleContraFlag:NCHAR,SettleContraID:CHAR,SettleManuallyFlag:VARCHAR,SettleStatus:VARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,CancellationGroupID:CHAR,CreationGroupID:CHAR,BatchID:CHAR,PostedContractID:CHAR,PreGeneratedContractID:CHAR,CommissionAmount:DECIMAL,TradeCounterParty:CHAR,TradeReference:CHAR,SettlementPositionNumber:CHAR,InputDate:DATE,PrintDate:DATE,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:CHAR,CreatedOn:DATETIME,UpdatedBy:CHAR,UpdatedOn:DATETIME,CheckedBy:CHAR,CheckedOn:DATETIME,ContractGroupID:NCHAR)", + "VSBBrokerContractRepo": "TABLE VSBBrokerContractRepo (ContractID:NCHAR,NearFar:NCHAR,StartDate:DATE,MatureDate:DATE,Term:INTEGER,HaircutPercentage:DECIMAL,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,NearLegContractID:NCHAR,FarLegContractID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBBrokerContractSettlement": "TABLE VSBBrokerContractSettlement (ContractID:NCHAR,SettlementID:NCHAR,SettlementDate:DATE,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,SettleCashMethod:NCHAR,SettleChequeNumber:NCHAR,BankAccountID:NCHAR,BatchID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBBrokerContractSettlementDetail": "TABLE VSBBrokerContractSettlementDetail (TransactionID:NCHAR,ContractID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,OutstandingQuantity:DECIMAL,OutstandingAmount:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBBrokerTrade": "TABLE VSBBrokerTrade (TradeID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,BrokerID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,InterestAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NCHAR,SettleCustodianACName:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleContraFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,BatchID:NCHAR,TradeCounterParty:NCHAR,TradeReference:NCHAR,PreGeneratedTradeID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBBrokerTradeDetail": "TABLE VSBBrokerTradeDetail (TradeID:NCHAR,Sequence:SMALLINT,Price:DECIMAL,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,OrderID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBBrokerTradeForGeneration": "TABLE VSBBrokerTradeForGeneration (ContractGroupID:NCHAR,TradeID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,BrokerID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,InterestAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NCHAR,SettleCustodianACName:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleContraFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,BatchID:NCHAR,TradeCounterParty:NCHAR,TradeReference:NCHAR,PreGeneratedTradeID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBContractPriceDifference": "TABLE VSBContractPriceDifference (BrokerContractID:NCHAR,AccountContractID:NCHAR,PriceDifference:DECIMAL)", + "VSBContractSeriesForMatching": "TABLE VSBContractSeriesForMatching (MarketID:NCHAR,TradeDate:DATE,BuySell:NCHAR,InstrumentID:NCHAR)", + "VSBDailyLedgerGenerationAccountCashCRDifference": "TABLE VSBDailyLedgerGenerationAccountCashCRDifference (ValueDate:DATE,TransactionID:VARCHAR,MarketID:NCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL)", + "VSBDailyLedgerGenerationAccountContractByCashSettleDate": "TABLE VSBDailyLedgerGenerationAccountContractByCashSettleDate (TransactionID:NCHAR,ValueDate:DATE,TradeDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,TYPE:VARCHAR,SubType:VARCHAR,FeeNatureID:NVARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeType:NCHAR,TradeCurrencyID:NCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,SettleCashMethod:NCHAR,AccountTypeID:NCHAR,AccountID:NCHAR,CashCustodyFlag:NVARCHAR,IdentificationType:NCHAR,BranchID:NVARCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,Quantity:DECIMAL,Price:DECIMAL)", + "VSBDailyLedgerGenerationAccountCurrencyExchange": "TABLE VSBDailyLedgerGenerationAccountCurrencyExchange (TransactionID:NCHAR,Sequence:INTEGER,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:NCHAR,SubType:NVARCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:NVARCHAR,TransactionCodeBankAccountID:NCHAR,RegionID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:INTEGER,TradeType:INTEGER,TradeCurrencyID:INTEGER,CentralClearingFlag:INTEGER,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,BankAccountID:NCHAR,SettleCashMethod:NCHAR,Remark:NVARCHAR,RemarkEx:INTEGER,AccountTypeID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,CashCustodyFlag:NVARCHAR,ContractID:INTEGER,BranchID:NVARCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,Quantity:DECIMAL,BondFundFlag:INTEGER,EntitlementInstrumentID:INTEGER,EntitlementTermType:INTEGER,EntitlementOptionFlag:INTEGER,EntitlementScripOptionFlag:INTEGER,TransferToAccountID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,ChequeNumber:INTEGER,PrintDate:DATE,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ChequePrintedFlag:VARCHAR,IdentificationType:NCHAR,BrokerID:INTEGER,LinkupType:NCHAR,LinkupID:NCHAR)", + "VSBDailyLedgerGenerationAccountTransaction": "TABLE VSBDailyLedgerGenerationAccountTransaction (TransactionID:NCHAR,Sequence:INTEGER,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:NVARCHAR,SubType:NVARCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:NVARCHAR,TransactionCodeBankAccountID:NCHAR,RegionID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,TradeType:NVARCHAR,TradeCurrencyID:NVARCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,BankAccountID:NCHAR,SettleCashMethod:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,AccountTypeID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,CashCustodyFlag:NVARCHAR,ContractID:NCHAR,BranchID:NVARCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,Quantity:DECIMAL,BondFundFlag:NCHAR,EntitlementInstrumentID:NCHAR,EntitlementTermType:NCHAR,EntitlementOptionFlag:NVARCHAR,EntitlementScripOptionFlag:VARCHAR,TransferToAccountID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,ChequeNumber:VARCHAR,PrintDate:DATE,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ChequePrintedFlag:VARCHAR,IdentificationType:NCHAR,BrokerID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR)", + "VSBDailyLedgerGenerationBrokerCashCRDifference": "TABLE VSBDailyLedgerGenerationBrokerCashCRDifference (ValueDate:DATE,TransactionID:VARCHAR,MarketID:NCHAR,BrokerID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL)", + "VSBDailyLedgerGenerationBrokerTransaction": "TABLE VSBDailyLedgerGenerationBrokerTransaction (TransactionID:NCHAR,Sequence:INTEGER,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:CHAR,SubType:VARCHAR,FeeNatureID:VARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:NVARCHAR,RegionID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,TradeType:NVARCHAR,TradeCurrencyID:NVARCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,SettleCashMethod:CHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,BrokerTypeID:NCHAR,BrokerID:NCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,BondFundFlag:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,DirectTradeFlag:VARCHAR,PrintDate:DATE,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "VSBEBSClientBalanceSummary": "TABLE VSBEBSClientBalanceSummary (clt_type:NCHAR,clt_status:VARCHAR,clt_code:NCHAR,clt_name:NVARCHAR,run_code:NCHAR,avail_bal:DECIMAL,dr_bal:DECIMAL,cr_bal:DECIMAL,interest:DECIMAL,cr_limit:DECIMAL,mkt_value:DECIMAL,mc_act_ratio:DECIMAL,margin_value:DECIMAL,margin_ratio:DECIMAL)", + "VSBEntitlement": "TABLE VSBEntitlement (EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BalanceType:NCHAR,BalanceDate:DATE,OverrideBalanceDate:DATE,BalanceEntitlementID:NCHAR,BalanceSequence:INTEGER,BalanceExDate:DATE,ElectionPeriodFrom:DATE,ElectionPeriodTo:DATE,OverrideElectionPeriodTo:DATE,ElectionPeriodEndTime:DATETIME,ElectionCurrencyFlag:NCHAR,ElectionCurrencyID:NCHAR,ElectionOptionFlag:NCHAR,ElectionOptionSequence:INTEGER,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,OverrideSubscriptionPeriodTo:DATE,SubscriptionPeriodEndTime:DATETIME,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,RefundDate:DATE,ConfirmedSubscriptionPrice:DECIMAL,PrePaidPercentage:DECIMAL,MaximumPrePaidPercentage:DECIMAL,HotEventFlag:NCHAR,ConfirmedSubscriptionRatio:DECIMAL,AVDPrice:DECIMAL,PercentageSought:DECIMAL,AuxiliaryDate:DATE,AuxiliaryDateEx:DATE,AutoHoldDate:DATE,AutoDeductDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,ShortRemark:NVARCHAR,ShortRemarkEx:NVARCHAR,ScripFeeFlag:NCHAR,ExerciseFeeFlag:NCHAR,AVDFeeFlag:NCHAR,AllowExcessExerciseFlag:NCHAR,AutoExerciseFlag:NCHAR,ConvertOnHoldQuantityFlag:NCHAR,ManualUpdateFlag:NCHAR,BookClosedFlag:NCHAR,DistributeByIssuerFlag:NCHAR,WaiveFeeType:NCHAR,PreGeneratedEntitlementID:NCHAR,BookCloseLotSize:DECIMAL,AllocationStatementReference:NCHAR,GatewaySendStatus:NCHAR,ApprovedFlag:NCHAR,GenerateVSDInstructionFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBEntitlementConversion": "TABLE VSBEntitlementConversion (EntitlementID:NCHAR,ConversionDate:DATE,FromMarketID:NCHAR,FromInstrumentID:NCHAR,FromQuantity:DECIMAL,ToMarketID:NCHAR,ToInstrumentID:NCHAR,ToQuantity:DECIMAL,ToQuantityDecimalPlaces:INTEGER,ConvertedDate:DATE)", + "VSBEntitlementCorporateVotingDetail": "TABLE VSBEntitlementCorporateVotingDetail (EntitlementID:NCHAR,Sequence:INTEGER,NumbersInProxyForm:NVARCHAR,DescriptionSummary:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBEntitlementDetail": "TABLE VSBEntitlementDetail (EntitlementID:NCHAR,Sequence:INTEGER,IssueType:NCHAR,IssueItemType:NCHAR,IssueCurrencyID:NCHAR,IssueMarketID:NCHAR,IssueInstrumentID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,IssueRatioToInIssueCurrency:DECIMAL,IssueRatioType:NCHAR,RoundingMethod:NCHAR,RoundingDecimalPlaces:SMALLINT,TermType:NCHAR,DividendType:NCHAR,NonReinvestableRate:DECIMAL,AnnouncedCurrencyID:NCHAR,AnnouncedExchangeRateDirection:NCHAR,AnnouncedExchangeRate:DECIMAL,AnnouncedByParValueFlag:NCHAR,AnnouncedParValue:DECIMAL,FractionDistributedInCashFlag:NCHAR,FractionDistributedSequence:SMALLINT,FractionQuantityRoundingMethod:NCHAR,FractionQuantityRoundingDP:DECIMAL,SubscriptionPriceType:NCHAR,SubscriptionPriceCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,CreateInstrumentRecordFlag:NCHAR,CreateInstrumentName:NVARCHAR,CreateInstrumentNameEx:NVARCHAR,CreateInstrumentRegistryDate:DATE,CreateInstrumentRemovalDate:DATE,OptionFlag:NCHAR,NeedConfirmFlag:NCHAR,DistributeRegisteredSharesFlag:NCHAR,DistributeDefaultLocationFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,PayableDate:DATE,AutoPayDate:DATE,AutoPayNeedHoldFlag:NCHAR,PaidAndHoldDate:DATE,PaidDate:DATE,PaidBy:NCHAR,AutoReleaseDate:DATE,AnnouncementSummary:NVARCHAR,AnnouncementNumber:NCHAR,EventNumber:NCHAR,EventCode:NCHAR,FirstAnnouncementDate:DATE,FurtherAnnouncementDate:DATE,AnnouncementCreationDate:DATE,LastUpdatedDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBEntitlementDetailWithoutFractionEvent": "TABLE VSBEntitlementDetailWithoutFractionEvent (EntitlementID:NCHAR,Sequence:INTEGER,IssueType:NCHAR,IssueItemType:NCHAR,IssueCurrencyID:NCHAR,IssueMarketID:NCHAR,IssueInstrumentID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,IssueRatioToInIssueCurrency:DECIMAL,IssueRatioType:NCHAR,RoundingMethod:NCHAR,RoundingDecimalPlaces:SMALLINT,TermType:NCHAR,DividendType:NCHAR,NonReinvestableRate:DECIMAL,AnnouncedCurrencyID:NCHAR,AnnouncedExchangeRateDirection:NCHAR,AnnouncedExchangeRate:DECIMAL,AnnouncedByParValueFlag:NCHAR,AnnouncedParValue:DECIMAL,FractionDistributedInCashFlag:NCHAR,FractionDistributedSequence:SMALLINT,FractionQuantityRoundingMethod:NCHAR,FractionQuantityRoundingDP:DECIMAL,SubscriptionPriceType:NCHAR,SubscriptionPriceCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,CreateInstrumentRecordFlag:NCHAR,CreateInstrumentName:NVARCHAR,CreateInstrumentNameEx:NVARCHAR,CreateInstrumentRegistryDate:DATE,CreateInstrumentRemovalDate:DATE,OptionFlag:NCHAR,NeedConfirmFlag:NCHAR,DistributeRegisteredSharesFlag:NCHAR,DistributeDefaultLocationFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,PayableDate:DATE,AutoPayDate:DATE,AutoPayNeedHoldFlag:NCHAR,PaidAndHoldDate:DATE,PaidDate:DATE,PaidBy:NCHAR,AutoReleaseDate:DATE,AnnouncementSummary:NVARCHAR,AnnouncementNumber:NCHAR,EventNumber:NCHAR,EventCode:NCHAR,FirstAnnouncementDate:DATE,FurtherAnnouncementDate:DATE,AnnouncementCreationDate:DATE,LastUpdatedDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBEntitlementE_R": "TABLE VSBEntitlementE_R (EntitlementID:NCHAR,RightsMarketID:NCHAR,RightsInstrumentID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,OverrideSubscriptionPeriodTo:DATE,SubscriptionPeriodEndTime:DATETIME,TransferPeriodFrom:DATE,TransferPeriodTo:DATE,CheckedBy:NCHAR,IssueRatioTo:DECIMAL,IssueRatioFrom:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,PaidDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,Sequence:INTEGER,PaidAndHoldDate:DATE,AnnouncementNumber:NCHAR,BC_Date:DATE,PayableDate:DATE,Rights_EntitlementID:NCHAR,Rights_IssueRatioFrom:DECIMAL,Rights_IssueRatioTo:DECIMAL,Max_BC_DATE:DATE)", + "VSBEntitlementExchangeRate": "TABLE VSBEntitlementExchangeRate (EntitlementID:NCHAR,FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBEntitlementFee": "TABLE VSBEntitlementFee (EntitlementID:NCHAR,Sequence:INTEGER,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,CurrencyID:NCHAR,ChargeSequence:INTEGER,OverrideFlag:NCHAR,AddToSubscriptionAmountFlag:NCHAR,AddToDistributionAmountFlag:NCHAR,EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBEntitlementForBrowseMode": "TABLE VSBEntitlementForBrowseMode (EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BalanceType:NCHAR,BalanceDate:DATE,OverrideBalanceDate:DATE,BalanceEntitlementID:NCHAR,BalanceSequence:INTEGER,BalanceExDate:DATE,ElectionPeriodFrom:DATE,ElectionPeriodTo:DATE,OverrideElectionPeriodTo:DATE,ElectionPeriodEndTime:DATETIME,ElectionCurrencyFlag:NCHAR,ElectionCurrencyID:NCHAR,ElectionOptionFlag:NCHAR,ElectionOptionSequence:INTEGER,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,OverrideSubscriptionPeriodTo:DATE,SubscriptionPeriodEndTime:DATETIME,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,RefundDate:DATE,ConfirmedSubscriptionPrice:DECIMAL,PrePaidPercentage:DECIMAL,MaximumPrePaidPercentage:DECIMAL,HotEventFlag:NCHAR,ConfirmedSubscriptionRatio:DECIMAL,AVDPrice:DECIMAL,PercentageSought:DECIMAL,AuxiliaryDate:DATE,AuxiliaryDateEx:DATE,AutoHoldDate:DATE,AutoDeductDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,ShortRemark:NVARCHAR,ShortRemarkEx:NVARCHAR,ScripFeeFlag:NCHAR,ExerciseFeeFlag:NCHAR,AVDFeeFlag:NCHAR,AllowExcessExerciseFlag:NCHAR,AutoExerciseFlag:NCHAR,ConvertOnHoldQuantityFlag:NCHAR,ManualUpdateFlag:NCHAR,BookClosedFlag:NCHAR,DistributeByIssuerFlag:NCHAR,WaiveFeeType:NCHAR,PreGeneratedEntitlementID:NCHAR,BookCloseLotSize:DECIMAL,AllocationStatementReference:NCHAR,GatewaySendStatus:NCHAR,ApprovedFlag:NCHAR,GenerateVSDInstructionFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,BalanceTypeDescription:NVARCHAR,TermType:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT)", + "VSBEntitlementForValidation": "TABLE VSBEntitlementForValidation (MarketID:NCHAR,InstrumentID:NCHAR,IssueDate:DATE,UnderlyingInstrumentID:NCHAR,EntitlementID:NCHAR,BalanceDate:DATE,PaidDate:DATE)", + "VSBEntitlementIPODetail": "TABLE VSBEntitlementIPODetail (EntitlementID:NCHAR,Quantity:DECIMAL,SubscriptionAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBEntitlementIPOFundSource": "TABLE VSBEntitlementIPOFundSource (EntitlementID:NCHAR,BankID:NVARCHAR,FundingAmount:DECIMAL,InterestRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBEntitlementOption": "TABLE VSBEntitlementOption (EntitlementID:NCHAR,Sequence:INTEGER,Description:NCHAR)", + "VSBEntitlementPledgePercentage": "TABLE VSBEntitlementPledgePercentage (EntitlementID:NCHAR,AccountClassID:NCHAR,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,MarginPercentageForPayable:DECIMAL)", + "VSBEntitlementReconciliation": "TABLE VSBEntitlementReconciliation (EntitlementID:NCHAR,Sequence:INTEGER,CustodyID:NCHAR,Quantity:DECIMAL,PayableQuantity:DECIMAL,PayableAmount:DECIMAL,PayableTaxAmount:DECIMAL,DistributedQuantity:DECIMAL,DistributedAmount:DECIMAL,DistributedTaxAmount:DECIMAL,FractionQuantity:DECIMAL,FractionAmount:DECIMAL,Name:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:CHAR,Address:NVARCHAR)", + "VSBEXHK33": "TABLE VSBEXHK33 (MovementID:NCHAR,ValueDate:DATE,MarketID:NCHAR,AccountID:NCHAR,MovementType:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,CostAmount:DECIMAL,CurrencyID:NCHAR,OTCRTransferDate:DATE,OTCRCounterpartyCENumber:NCHAR,TransferToAccountID:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR)", + "VSBFrontOfficeBalanceAccountCash": "TABLE VSBFrontOfficeBalanceAccountCash (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,ValueDate:DATE,Settled:DECIMAL,UnderdueCheque:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,UnderDueBuy:DECIMAL,UnderDueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,HoldAmount:DECIMAL,BookClosePayable:DECIMAL)", + "VSBFrontOfficeBalanceAccountInstrument": "TABLE VSBFrontOfficeBalanceAccountInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,ValueDate:DATE,Settled:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,HoldQuantity:DECIMAL,BookClosePayable:DECIMAL,LastTransactionDate:DATE,InstrumentTradeCurrencyID:NCHAR,AveragePrice:DECIMAL)", + "VSBFrontOfficeBalanceAccountInstrumentLocation": "TABLE VSBFrontOfficeBalanceAccountInstrumentLocation (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,ValueDate:DATE,Settled:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,HoldQuantity:DECIMAL,BookClosePayable:DECIMAL,LastTransactionDate:DATE,InstrumentTradeCurrencyID:NCHAR,AveragePrice:DECIMAL)", + "VSBFrontOfficeMasterAccount": "TABLE VSBFrontOfficeMasterAccount (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegistrationType:NCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,BranchID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,BrokerID:NVARCHAR,OverallMarginPercentage:DECIMAL,MarginRenewDate:DATE,TradingLimit:DECIMAL,TradingLimitCNY:DECIMAL,InformationPackageID:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,ProhibitBuyFlag:VARCHAR,ProhibitSellFlag:VARCHAR,NoInternetTradeFlag:VARCHAR,NoMobileTradeFlag:VARCHAR,RiskAgreement:INTEGER,OpenDate:DATE,CloseDate:DATE,Status:NVARCHAR,Remark:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,ParentAccountID:NCHAR,OASYSMessageType:NVARCHAR,OASYSChargePlan:NVARCHAR,SecurityCodeType:NVARCHAR,CTMAccountID:NVARCHAR,CTMBICCode:NVARCHAR)", + "VSBFrontOfficeMasterAccountAuthorizedPerson": "TABLE VSBFrontOfficeMasterAccountAuthorizedPerson (AccountID:NCHAR,AuthorizedPersonID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,SignatureFilename:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,Position:NVARCHAR,BaseClientID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,Remark:NVARCHAR,AuthorizedTypeList:NVARCHAR,DefaultFlag:NCHAR)", + "VSBFrontOfficeMasterAccountAuthorizedPersonMarket": "TABLE VSBFrontOfficeMasterAccountAuthorizedPersonMarket (AccountID:NCHAR,AuthorizedPersonID:NCHAR,MarketID:NVARCHAR)", + "VSBFrontOfficeMasterAccountClass": "TABLE VSBFrontOfficeMasterAccountClass (AccountClassID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VSBFrontOfficeMasterAccountClassInstrument": "TABLE VSBFrontOfficeMasterAccountClassInstrument (AccountClassID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL)", + "VSBFrontOfficeMasterAccountClassMarketFee": "TABLE VSBFrontOfficeMasterAccountClassMarketFee (AccountClassID:NCHAR,MarketID:NCHAR,FeeNatureCategory:NCHAR,TradeType:NVARCHAR,Rate:DECIMAL,MinimumAmount:DECIMAL,ReferenceCalculationMethodID:NCHAR,IsBuyFeeFlag:VARCHAR,IsSellFeeFlag:VARCHAR)", + "VSBFrontOfficeMasterAccountClient": "TABLE VSBFrontOfficeMasterAccountClient (AccountID:NCHAR,ClientID:NCHAR,DefaultFlag:NCHAR)", + "VSBFrontOfficeMasterAccountContact": "TABLE VSBFrontOfficeMasterAccountContact (AccountID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,DefaultFlag:NVARCHAR,AddressType:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,PhoneType:NVARCHAR,PhoneNumber:NVARCHAR,ClientID:NCHAR)", + "VSBFrontOfficeMasterAccountContactReport": "TABLE VSBFrontOfficeMasterAccountContactReport (AccountID:NCHAR,ContactID:INTEGER,ReportID:NCHAR,LanguageID:NCHAR,HoldFlag:NCHAR)", + "VSBFrontOfficeMasterAccountExecutive": "TABLE VSBFrontOfficeMasterAccountExecutive (AEID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BranchID:NCHAR)", + "VSBFrontOfficeMasterAccountInstrument": "TABLE VSBFrontOfficeMasterAccountInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL)", + "VSBFrontOfficeMasterAccountInterface": "TABLE VSBFrontOfficeMasterAccountInterface (AccountID:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,BankName:NVARCHAR)", + "VSBFrontOfficeMasterAccountMarket": "TABLE VSBFrontOfficeMasterAccountMarket (AccountID:NCHAR,MarketID:NCHAR,AEID:NCHAR,InvestorID:NVARCHAR,ValidatedFlag:VARCHAR,CDOrderAccountFlag:NVARCHAR,CDOrderPriceDecimalPlace:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR)", + "VSBFrontOfficeMasterAccountMarketFee": "TABLE VSBFrontOfficeMasterAccountMarketFee (AccountID:NCHAR,MarketID:NCHAR,FeeNatureCategory:NCHAR,TradeType:NVARCHAR,Rate:DECIMAL,MinimumAmount:DECIMAL,ReferenceCalculationMethodID:NCHAR,IsBuyFeeFlag:VARCHAR,IsSellFeeFlag:VARCHAR)", + "VSBFrontOfficeMasterBranch": "TABLE VSBFrontOfficeMasterBranch (BranchID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR)", + "VSBFrontOfficeMasterClient": "TABLE VSBFrontOfficeMasterClient (ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Gender:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,SignatureFilename:NVARCHAR,DateOfBirth:DATE,NationalityID:NCHAR,ResidentCountryID:NVARCHAR,Occupation:NVARCHAR,Employer:NVARCHAR,Position:NVARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,StaffRelatedClientFlag:NCHAR,OpenDate:DATE,CloseDate:DATE,Remark:NVARCHAR)", + "VSBFrontOfficeMasterCurrency": "TABLE VSBFrontOfficeMasterCurrency (CurrencyID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DecimalPlaces:SMALLINT)", + "VSBFrontOfficeMasterExchangeRate": "TABLE VSBFrontOfficeMasterExchangeRate (ExchangeRateID:VARCHAR,FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NVARCHAR,ExchangeRate:DECIMAL)", + "VSBFrontOfficeMasterInstrument": "TABLE VSBFrontOfficeMasterInstrument (MarketID:NCHAR,InstrumentID:NCHAR,BoardID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,LotSize:DECIMAL,ParValue:DECIMAL,InstrumentTypeID:NCHAR,NumberOfOutstandingShares:DECIMAL,NumberOfListedShares:DECIMAL,ListingStatus:NCHAR,ListingDate:DATE,DelistedDate:DATE,RemovalDate:DATE,ClosingPrice:DECIMAL,ClosingPriceDate:DATE,SuspendFlag:NCHAR,SuspendedDays:INTEGER,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,Remark:NVARCHAR,MultiCounterGroupID:NCHAR)", + "VSBFrontOfficeMasterMarket": "TABLE VSBFrontOfficeMasterMarket (MarketID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegionID:NCHAR,OffsetDay:SMALLINT,LocalMarketFlag:NCHAR,InstrumentCodeFormat:NCHAR,InstrumentCodeLength:SMALLINT,LastTradeDate:DATE,TradeDate:DATE,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,InHolidayFlag:NCHAR)", + "VSBFrontOfficeMasterNationality": "TABLE VSBFrontOfficeMasterNationality (NationalityID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VSBFrontOfficeMasterRegion": "TABLE VSBFrontOfficeMasterRegion (RegionID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", + "VSBFrontOfficeTransactionAccount": "TABLE VSBFrontOfficeTransactionAccount (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NVARCHAR,AccountID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "VSBFrontOfficeTransactionAccountContract": "TABLE VSBFrontOfficeTransactionAccountContract (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,InterestAmount:DECIMAL,SettleAmount:DECIMAL,TradeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PrintDate:DATE)", + "VSBFrontOfficeTransactionAccountContractDetail": "TABLE VSBFrontOfficeTransactionAccountContractDetail (ContractID:NCHAR,Sequence:INTEGER,Price:DECIMAL,Quantity:DECIMAL,OrderID:NVARCHAR,TradeReference:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "VSBFrontOfficeTransactionAccountContractFee": "TABLE VSBFrontOfficeTransactionAccountContractFee (ContractID:NCHAR,FeeNatureCategory:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "VSBHKBCANAggregatedTransactionReport": "TABLE VSBHKBCANAggregatedTransactionReport (ItemNumber:BIGINT,TradeDate:CHAR,CentralEntityNumber:NVARCHAR,FirmID:NVARCHAR,InstrumentID:VARCHAR,Price:DECIMAL,Quantity:DECIMAL,BuySell:NCHAR,OriginalBCAN:VARCHAR,RevisedBCAN:NVARCHAR,TradeReference:NVARCHAR,OutsideBrokerTradeFlag:NCHAR)", + "VSBHKBCANErrorReport": "TABLE VSBHKBCANErrorReport (ItemNumber:BIGINT,TradeDate:CHAR,FirmID:NVARCHAR,InstrumentID:VARCHAR,Quantity:DECIMAL,BuySell:NCHAR,OriginalBCAN:VARCHAR,RevisedBCAN:NVARCHAR,TradeReference:NVARCHAR,ChannelID:NCHAR,ChannelDescription:NVARCHAR)", + "VSBHKExportExcelInstrumentDepositByOverdrawnBalance": "TABLE VSBHKExportExcelInstrumentDepositByOverdrawnBalance (ValueDate:DATE,Market:NCHAR,Type:VARCHAR,Purpose:INTEGER,Account_No:NCHAR,Stock_No:NCHAR,Qty:DECIMAL,Description:INTEGER,Description_In_Other_Language:INTEGER,Custodian_Bank:NCHAR,Custodian_AC_No:NVARCHAR,Transfer_to_Account_No:INTEGER,Cost_Per_Share:INTEGER,Notification:INTEGER)", + "VSBHKMarket": "TABLE VSBHKMarket (MarketID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CalendarID:NCHAR,OffsetDay:SMALLINT,DefaultSettlementBrokerID:NCHAR,DefaultTradeType:NCHAR,DoMatchingFlag:NCHAR,AcceptConsiderationDifference:DECIMAL,AcceptConsiderationDiffCDOrder:DECIMAL,MatchLateTradeOnNextTradeDay:NCHAR,MatchShortSellQuantityFlag:NCHAR,LocalMarketFlag:NCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,BrokerSettleCurrencyID:NCHAR,AccountSettleCurrencyID:NCHAR,BrokerBuyCashSettleDays:SMALLINT,BrokerSellCashSettleDays:SMALLINT,BrokerBuyInstrumentSettleDays:SMALLINT,BrokerSellInstrumentSettleDays:SMALLINT,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,CCASSFlag:NCHAR,CCASSCode:NCHAR,ParticipantID:NCHAR,ClearingLocationID:NCHAR,EntitlementLocationID:NCHAR,VSDFlag:NCHAR,VSDCode:NCHAR,InstrumentCodeFormat:NCHAR,InstrumentCodeLength:SMALLINT,SerialTypeForBought:NCHAR,SerialTypeForSold:NCHAR,LastTradeDate:DATE,TradeDate:DATE,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,MarketClosedFlag:NCHAR,InHolidayFlag:NCHAR,LastTradeMatchedDate:DATE,RegionID:NCHAR,DXCode:NCHAR,DXSettingFlag:NCHAR,DXHoldingFlag:NCHAR,CountryID:NVARCHAR,AroundTheClockTradingFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBHKMarketHistory": "TABLE VSBHKMarketHistory (BusinessDate:DATE,MarketID:NCHAR,LastTradeDate:DATE,TradeDate:DATE,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE)", + "VSBHKRpt0001": "TABLE VSBHKRpt0001 (OrderKey:NVARCHAR,AuditID:INTEGER,FunctionID:NCHAR,FunctionName:NVARCHAR,MakerUserID:NCHAR,CheckerUserID:NCHAR,ActionType:NCHAR,BusinessDate:DATE,MakerTime:DATETIME,CheckerTime:DATETIME,Remark:NVARCHAR,CheckerAction:NCHAR,EntrySequence:SMALLINT,TableName:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ColumnType:VARCHAR,ColumnSequence:SMALLINT,ColumnName:NCHAR,OldValue:NVARCHAR,OldValueDescription:NVARCHAR,OldValueDescriptionEx:NVARCHAR,NewValue:NVARCHAR,NewValueDescription:NVARCHAR,NewValueDescriptionEx:NVARCHAR,ACTION:VARCHAR)", + "VSBHKRpt0010": "TABLE VSBHKRpt0010 (BaseCurrencyID:NCHAR,TradeDate:DATE,CashSettleDate:DATE,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,BeneficiaryType:VARCHAR,BeneficiaryID:NCHAR,UserID:NCHAR,BeneficiaryName:NVARCHAR,BeneficiaryNameEx:NVARCHAR,ContractID:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradeCurrency:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,TradeType:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,BuySellType:NVARCHAR,PriceSeq:BIGINT,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,Consideration:DECIMAL,CommissionAmount:DECIMAL,RebateAmount:DECIMAL,CommissionRate:DECIMAL,SettleAmount:DECIMAL,ExcludeZeroRebateFlag:VARCHAR,ConsiderationMonthToDateEQDTotal:INTEGER,CommissionAmountMonthToDateEQDTotal:INTEGER,RebateAmountMonthToDateEQDTotal:INTEGER)", + "VSBHKRpt0010WithMonthToDateDetail": "TABLE VSBHKRpt0010WithMonthToDateDetail (BaseCurrencyID:NCHAR,TradeDate:DATE,CashSettleDate:DATE,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,BeneficiaryType:VARCHAR,BeneficiaryID:NCHAR,UserID:NCHAR,BeneficiaryName:NVARCHAR,BeneficiaryNameEx:NVARCHAR,ContractID:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradeCurrency:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,TradeType:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,BuySellType:NVARCHAR,PriceSeq:BIGINT,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,Consideration:DECIMAL,CommissionAmount:DECIMAL,RebateAmount:DECIMAL,CommissionRate:DECIMAL,SettleAmount:DECIMAL,ExcludeZeroRebateFlag:VARCHAR,ConsiderationMonthToDateEQDTotal:DECIMAL,CommissionAmountMonthToDateEQDTotal:DECIMAL,RebateAmountMonthToDateEQDTotal:DECIMAL)", + "VSBHKRpt0011A": "TABLE VSBHKRpt0011A (ContractID:NCHAR,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradingCurrency:NCHAR,TradeCurrencyDecimalPlace:SMALLINT,CommissionCurrencyDecimalPlace:SMALLINT,ChargeCurrency:NCHAR,TradeDate:DATE,TradeType:NCHAR,TradeTypeName:NVARCHAR,TradeTypeNameEx:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,Price:DECIMAL,Quantity:DECIMAL,Sequence:BIGINT,Consideration:DECIMAL,AccountCommission:DECIMAL,CommissionRate:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,BaseCurrencyID:NCHAR,BusinessDate:DATE,MonthToDateConsideration:DECIMAL,MonthToDateCommission:DECIMAL,Stampflag:VARCHAR)", + "VSBHKRpt0012": "TABLE VSBHKRpt0012 (BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,ContractID:NCHAR,TradeType:NCHAR,BuySell:NCHAR,BuySellType:NVARCHAR,InputDate:DATE,ConfirmationDate:DATE,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,TradeCurrency:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,BrokerSettleCurrencyID:NCHAR,BrokerSettleAmount:DECIMAL,BrokerCommissionAmount:DECIMAL,CommissionAmount:DECIMAL,BrokerID:NCHAR,BrokerContractID:NCHAR,BrokerBuySell:NCHAR,BrokerQuantity:DECIMAL,BrokerPrice:DECIMAL,BrokerCurrencyID:NCHAR,BrokerConsideration:DECIMAL,AccountContractPrice:DECIMAL,BrokerContractPrice:DECIMAL,PairUpQuantity:DECIMAL,NumCost:DECIMAL)", + "VSBHKRpt0020": "TABLE VSBHKRpt0020 (ExecutionBatchID:NVARCHAR,FunctionID:NCHAR,FunctionName:NCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,BusinessDateReport:DATE,ExecutionStartTime:DATETIME2,ExecutionEndTime:DATETIME,RequestID:NVARCHAR,UserID:NCHAR,Sequence:INTEGER,Result:NVARCHAR,HasResultFlag:VARCHAR)", + "VSBHKRpt0050": "TABLE VSBHKRpt0050 (CompanyName:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,PrintDate:DATE,ContractID:NCHAR,CashSettleDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,ISINCode:NCHAR,BuySell:NCHAR,Quantity:DECIMAL,Price:DECIMAL,DetailQuantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,DetailPrice:DECIMAL,PriceDecimalPlaces:SMALLINT,DetailAmount:DECIMAL,Consideration:DECIMAL,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,FeeName1:NVARCHAR,FeeNameEx1:NVARCHAR,FeeAmount1:DECIMAL,FeeName2:NVARCHAR,FeeNameEx2:NVARCHAR,FeeAmount2:DECIMAL,FeeName3:NVARCHAR,FeeNameEx3:NVARCHAR,FeeAmount3:DECIMAL,FeeName4:NVARCHAR,FeeNameEx4:NVARCHAR,FeeAmount4:DECIMAL,FeeName5:NVARCHAR,FeeNameEx5:NVARCHAR,FeeAmount5:DECIMAL,FeeName6:NVARCHAR,FeeNameEx6:NVARCHAR,FeeAmount6:DECIMAL,FeeName7:NVARCHAR,FeeNameEx7:NVARCHAR,FeeAmount7:DECIMAL,FeeName8:NVARCHAR,FeeNameEx8:NVARCHAR,FeeAmount8:DECIMAL,FeeName9:NVARCHAR,FeeNameEx9:NVARCHAR,FeeAmount9:DECIMAL,FeeName10:NVARCHAR,FeeNameEx10:NVARCHAR,FeeAmount10:DECIMAL)", + "VSBHKRpt0085": "TABLE VSBHKRpt0085 (AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,TradeCurrencyDecimalPlace:SMALLINT,TodayDue:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,AccruedInterest:DECIMAL,DailyOpenLedgerBalance:DECIMAL,CurrencyID:NCHAR,Settled:DECIMAL,AvailableBalance:DECIMAL,LedgerBalance:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,ExposureLimit:DECIMAL)", + "VSBHKRpt0090A": "TABLE VSBHKRpt0090A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,LocationID:NCHAR,BrokerSettleQuantity:DECIMAL,BrokerUnsettleQuantity:DECIMAL,ATINetQuantity:DECIMAL,TradeDate:DATE,NextTradeDate:DATE,ClearingLocationID:NCHAR,TodayDueQuantity:DECIMAL,NextDayDueQuantity:DECIMAL,ShortageQuantity:DECIMAL)", + "VSBHKRpt0090B": "TABLE VSBHKRpt0090B (InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,ClearingLocationID:NCHAR,LastTradeDate:DATE,TradeDate:DATE,NextTradeDate:DATE,LocationID:NCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,BrokerSettleQuantity:DECIMAL,BrokerUnsettleQuantity:DECIMAL,RepledgedQuantity:DECIMAL,CustodianQuantity:DECIMAL,ClientSettleAndDueQauantity:DECIMAL,TodayDueQuantity:DECIMAL,TodayDueBuyQuantity:DECIMAL,TodayDueNetBuyQuantity:DECIMAL,TodayDueSellQuantity:DECIMAL,TodayDueNetSellQuantity:DECIMAL,NextDayDueQuantity:DECIMAL,NextDayDueBuyQuantity:DECIMAL,NextDayDueNetBuyQuantity:DECIMAL,NextDayDueSellQuantity:DECIMAL,NextDayDueNetSellQuantity:DECIMAL,TodayInsufficientDueQuantiy:DECIMAL,TodayInsufficientDueQuantiyDueToRepledged:DECIMAL,NextDayInsufficientDueQuantiy:DECIMAL,NextDayInsufficientDueQuantiyDueToRepledged:DECIMAL,InsufficientQuantiyDueToRepledgedFlag:VARCHAR,WithRepledgedQuantityFlag:VARCHAR,TransferredInstrument:NCHAR,FromLocationID:NCHAR,ToLocationID:NCHAR,TransferQuantity:DECIMAL)", + "VSBHKRpt0090C": "TABLE VSBHKRpt0090C (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,FromLocationID:NCHAR,ToLocationID:NCHAR,TotalQuantity:DECIMAL)", + "VSBHKRpt0090C_GL": "TABLE VSBHKRpt0090C_GL (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,BrokerID:NCHAR,FromLocationID:NCHAR,FromLocationName:NVARCHAR,ToLocationID:NCHAR,ToLocationName:NVARCHAR,Quantity:DECIMAL,status:NVARCHAR,valueDate:DATE,ExternalID:NVARCHAR)", + "VSBHKRpt0090D": "TABLE VSBHKRpt0090D (InstrumentID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,ClearingLocationID:NCHAR,LastTradeDate:DATE,TradeDate:DATE,NextTradeDate:DATE,LocationID:NCHAR,MarketID:NCHAR,BrokerSettleQuantity:DECIMAL,BrokerUnsettleQuantity:DECIMAL,RepledgedQuantity:DECIMAL,CustodianQuantity:DECIMAL,ClientSettleAndDueQauantity:DECIMAL,TodayDueQuantity:DECIMAL,TodayDueBuyQuantity:DECIMAL,TodayDueNetBuyQuantity:DECIMAL,TodayDueSellQuantity:DECIMAL,TodayDueNetSellQuantity:DECIMAL,NextDayDueQuantity:DECIMAL,NextDayDueBuyQuantity:DECIMAL,NextDayDueNetBuyQuantity:DECIMAL,NextDayDueSellQuantity:DECIMAL,NextDayDueNetSellQuantity:DECIMAL,TodayInsufficientDueQuantiy:DECIMAL,TodayInsufficientDueQuantiyDueToRepledged:DECIMAL,NextDayInsufficientDueQuantiy:DECIMAL,NextDayInsufficientDueQuantiyDueToRepledged:DECIMAL,TransferredInstrument:NCHAR,FromLocationID:NCHAR,ToLocationID:NCHAR,TransferQuantity:DECIMAL)", + "VSBHKRpt0150": "TABLE VSBHKRpt0150 (BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeType:NCHAR,TradeTypeDescription:NVARCHAR,ChannelID:NCHAR,ChannelTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,UserID:NCHAR,ContractID:NCHAR,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,CompanyCurrencyID:NCHAR,StaffRelatedAccountFlag:NCHAR,DAAuthorizationFlag:VARCHAR,ACCategoryID:NVARCHAR,ACCategory:NVARCHAR,ACCategoryEx:NVARCHAR,ChildContractFlag:VARCHAR,InputDate:DATE)", + "VSBHKRpt0150I": "TABLE VSBHKRpt0150I (ContractCategory:VARCHAR,ContractID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeType:NCHAR,BrokerTradeType:VARCHAR,TradeTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,AccountIDOrBrokerID:NCHAR,AccountNameOrBrokerName:NVARCHAR,AccountNameExOrBrokerNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,Price:DECIMAL,Quantity:DECIMAL,Commission:DECIMAL,Stamp:DECIMAL,Levy:DECIMAL,SpecialLevy:DECIMAL,TradingFee:DECIMAL,TransferDeed:DECIMAL,SettleFee:DECIMAL,FrcLevy:DECIMAL,Other:DECIMAL)", + "VSBHKRpt0150X": "TABLE VSBHKRpt0150X (BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeType:NCHAR,TradeTypeDescription:NVARCHAR,ChannelTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,ContractID:NCHAR,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,HKEXExchangeRateID:VARCHAR,HKEXExchangeRateDirection:VARCHAR,InterestAmount:DECIMAL,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,FeeCategoryHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeCategoryHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeCategoryHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeCategoryHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeCategoryHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeCategoryHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeCategoryHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeCategoryHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeCategoryHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeCategoryHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,CompanyCurrencyID:NCHAR,StaffRelatedAccountFlag:NCHAR)", + "VSBHKRpt0150Z": "TABLE VSBHKRpt0150Z (BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeType:NCHAR,TradeTypeDescription:NVARCHAR,ChannelID:NCHAR,ChannelTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,UserID:NCHAR,ContractID:NCHAR,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,CompanyCurrencyID:NCHAR,StaffRelatedAccountFlag:NCHAR,DAAuthorizationFlag:VARCHAR,ACCategoryID:NVARCHAR,ACCategory:NVARCHAR,ACCategoryEx:NVARCHAR,ChildContractFlag:VARCHAR,InputDate:DATE)", + "VSBHKRpt0155": "TABLE VSBHKRpt0155 (DataType:VARCHAR,ClientID:NCHAR,AccountID:NVARCHAR,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,AvailableBalance:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextTwoDayDue:DECIMAL,NextThreeDayOnwardDueBuy:DECIMAL,NextThreeDayOnwardDueSell:DECIMAL,NextThreeDayOnwardDue:DECIMAL,AccruedInterest:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,DailyOpenLedgerBalance:DECIMAL,DailyOpenSettledBalance:DECIMAL,IM:DECIMAL,LedgerBalanceDebitCreditType:VARCHAR,AllBalanceZeroFlag:VARCHAR,AllBalanceZeroFlagExceptSettledBalance:VARCHAR,AllBalanceZeroFlagExceptAvailableBalance:VARCHAR,PrivilegeAccountFlag:NVARCHAR,WithHoldBalanceFlag:VARCHAR,ParentAccountID:NCHAR)", + "VSBHKRpt0155B": "TABLE VSBHKRpt0155B (AccountID:NVARCHAR,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,AccruedInterest:DECIMAL,NextThreeDayOnwardDue:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,UnderDueBuy:DECIMAL,UnderDueSell:DECIMAL,BookClosePayable:DECIMAL,LedgerBalanceDebitCreditType:VARCHAR,AllBalanceZeroFlag:VARCHAR,DataType:VARCHAR,PendingAmount:DECIMAL,ParentAccountID:NCHAR)", + "VSBHKRpt0155C": "TABLE VSBHKRpt0155C (AccDetail:VARCHAR,CreditDebitBal:VARCHAR,AccountID:NVARCHAR,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,NextThreeDayOnwardDue:DECIMAL,NextThreeDayOnwardDueSell:DECIMAL,NextThreeDayOnwardDueBuy:DECIMAL,AccruedInterest:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,NextTwoDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,DueSell:DECIMAL,DueBuy:DECIMAL,UnderDueSell:DECIMAL,UnderDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextDayDueBuy:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCreditInterest:DECIMAL,BookClosePayable:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,IM:DECIMAL,LedgerBalanceDebitCreditType:VARCHAR,AllBalanceZeroFlag:VARCHAR,AllBalanceZeroFlagExceptSettledBalance:VARCHAR,AllBalanceZeroFlagExceptAvailableBalance:VARCHAR,ParentAccountID:NCHAR)", + "VSBHKRpt0155C_EQD": "TABLE VSBHKRpt0155C_EQD (AccDetail:VARCHAR,CreditDebitBal:VARCHAR,AccountID:NCHAR,Settled:DECIMAL,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,TodayDeducted:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForOrderAtBank:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BookClosePayableMarginValue:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookCloseFee:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,TermDeposit:DECIMAL,TermDepositByHold:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,CashBalance:DECIMAL,CashBalanceForLoanRepayment:DECIMAL,CashBalanceForLoanCreation:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,DebtRatioBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumWithdrawableBalance:DECIMAL,IM:DECIMAL,AccountTypeID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,NextThreeDayOnwardDue:DECIMAL,AccruedInterest:DECIMAL,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BaseCurrencyDecimalPlace:SMALLINT,CurrencyID:NCHAR,TradeCurrencyDecimalPlace:SMALLINT,CreditLimit:DECIMAL,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,RegionID:NCHAR,RegionCurrencyFlag:NCHAR,LedgerBalanceDebitCreditType:VARCHAR,AllBalanceZeroFlag:VARCHAR,AllBalanceZeroFlagExceptSettledBalance:VARCHAR,AllBalanceZeroFlagExceptAvailableBalance:VARCHAR,ParentAccountID:NCHAR)", + "VSBHKRpt0155D": "TABLE VSBHKRpt0155D (AccDetail:VARCHAR,CreditDebitBal:VARCHAR,AccountID:NVARCHAR,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,NextThreeDayOnwardDue:DECIMAL,NextThreeDayOnwardDueSell:DECIMAL,NextThreeDayOnwardDueBuy:DECIMAL,AccruedInterest:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,NextTwoDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,DueSell:DECIMAL,DueBuy:DECIMAL,UnderDueSell:DECIMAL,UnderDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextDayDueBuy:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCreditInterest:DECIMAL,BookClosePayable:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,IM:DECIMAL,LedgerBalanceDebitCreditType:VARCHAR,AllBalanceZeroFlag:VARCHAR,AllBalanceZeroFlagExceptSettledBalance:VARCHAR,AllBalanceZeroFlagExceptAvailableBalance:VARCHAR,ParentAccountID:NCHAR)", + "VSBHKRpt0155E": "TABLE VSBHKRpt0155E (RegionID:NCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CurrencyID:NCHAR,ExchangeRate:DECIMAL,CurrencyDecimalPlace:SMALLINT,DailyOpenSettledBalance:DECIMAL,DailyOpenSettledBalanceEQD:DECIMAL,DailyOpenLedgerBalance:DECIMAL,DailyOpenLedgerBalanceEQD:DECIMAL,SettledBalance:DECIMAL,SettledBalanceEQD:DECIMAL,LedgerBalance:DECIMAL,LedgerBalanceEQD:DECIMAL,DueBuy:DECIMAL,DueBuyEQD:DECIMAL,DueSell:DECIMAL,DueSellEQD:DECIMAL,UnderDueBuy:DECIMAL,UnderDueBuyEQD:DECIMAL,UnderDueSell:DECIMAL,UnderDueSellEQD:DECIMAL,BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlace:SMALLINT,BusinessDate:DATE,FundMovementType:VARCHAR,TransactionID:NCHAR,Type:NCHAR,Amount:DECIMAL,AmountEQD:DECIMAL,MovementType:NCHAR,SettleCashMethod:NCHAR,ChequeNumber:NCHAR,WithCashMovementFlag:VARCHAR,LedgerBalanceDebitCreditType:VARCHAR,ParentAccountID:NCHAR)", + "VSBHKRpt0155F": "TABLE VSBHKRpt0155F (DataType:VARCHAR,ClientID:NCHAR,AccountID:NVARCHAR,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,AccruedInterest:DECIMAL,NextThreeDayOnwardDue:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,DailyOpenLedgerBalance:DECIMAL,DailyOpenSettledBalance:DECIMAL,LedgerBalanceDebitCreditType:VARCHAR,AllBalanceZeroFlag:VARCHAR,AllBalanceZeroFlagExceptSettledBalance:VARCHAR,AllBalanceZeroFlagExceptAvailableBalance:VARCHAR,PrivilegeAccountFlag:NVARCHAR,WithHoldBalanceFlag:VARCHAR,ParentAccountID:NCHAR,MarketID1:NCHAR,MarketValue1:DECIMAL,MarketID2:NCHAR,MarketValue2:DECIMAL,MarketID3:NCHAR,MarketValue3:DECIMAL,MarketID4:NCHAR,MarketValue4:DECIMAL,MarketID5:NCHAR,MarketValue5:DECIMAL,MarketID6:NCHAR,MarketValue6:DECIMAL,MarketID7:NCHAR,MarketValue7:DECIMAL,MarketID8:NCHAR,MarketValue8:DECIMAL,MarketID9:NCHAR,MarketValue9:DECIMAL,MarketID10:NCHAR,MarketValue10:DECIMAL,MarketID11:NCHAR,MarketValue11:DECIMAL,MarketID12:NCHAR,MarketValue12:DECIMAL,MarketID13:NCHAR,MarketValue13:DECIMAL,MarketID14:NCHAR,MarketValue14:DECIMAL,MarketID15:NCHAR,MarketValue15:DECIMAL,MarketID16:NCHAR,MarketValue16:DECIMAL,MarketID17:NCHAR,MarketValue17:DECIMAL,MarketID18:NCHAR,MarketValue18:DECIMAL,MarketID19:NCHAR,MarketValue19:DECIMAL,MarketID20:NCHAR,MarketValue20:DECIMAL)", + "VSBHKRpt0155H": "TABLE VSBHKRpt0155H (DataType:VARCHAR,ClientID:NCHAR,AccountID:NVARCHAR,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,AccruedInterest:DECIMAL,NextThreeDayOnwardDue:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,DailyOpenLedgerBalance:DECIMAL,DailyOpenSettledBalance:DECIMAL,IM:DECIMAL,LedgerBalanceDebitCreditType:VARCHAR,AllBalanceZeroFlag:VARCHAR,AllBalanceZeroFlagExceptSettledBalance:VARCHAR,AllBalanceZeroFlagExceptAvailableBalance:VARCHAR,PrivilegeAccountFlag:NVARCHAR,WithHoldBalanceFlag:VARCHAR,ParentAccountID:NCHAR,MarginValue:DECIMAL,CashMoveToBroker:DECIMAL)", + "VSBHKRpt0155XX": "TABLE VSBHKRpt0155XX (AccDetail:VARCHAR,CreditDebitBal:VARCHAR,AccountID:NVARCHAR,MarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,AccruedInterest:DECIMAL,NextThreeDayOnwardDue:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR)", + "VSBHKRpt0155XXC": "TABLE VSBHKRpt0155XXC (AccDetail:VARCHAR,CreditDebitBal:VARCHAR,AccountID:NVARCHAR,MarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,AccruedInterest:DECIMAL,NextThreeDayOnwardDue:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,NextTwoDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,UnderDueSell:DECIMAL,UnderDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextDayDueBuy:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCreditInterest:DECIMAL)", + "VSBHKRPT0156": "TABLE VSBHKRPT0156 (BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BrokerID:NCHAR,BrokerName:NVARCHAR,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeTypeDescription:NVARCHAR,ChannelTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,UserID:NCHAR,ContractID:NCHAR,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,CompanyCurrencyID:NCHAR,StaffRelatedAccountFlag:NCHAR,DAAuthorizationFlag:VARCHAR,LocationID:NCHAR,LocationName:NVARCHAR,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PendingRecordFlag:VARCHAR)", + "VSBHKRPT0157": "TABLE VSBHKRPT0157 (BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeTypeDescription:NVARCHAR,ChannelTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,UserID:NCHAR,ContractID:NCHAR,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,CompanyCurrencyID:NCHAR,StaffRelatedAccountFlag:NCHAR,DAAuthorizationFlag:VARCHAR,InputDate:DATE,NearFar:NCHAR,NearLegContractID:NCHAR,MatureDate:DATE,HaircutPercentage:DECIMAL,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER)", + "VSBHKRpt0158": "TABLE VSBHKRpt0158 (ContractID:NCHAR,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,FaxAttention:NVARCHAR,BrokerCashAccountID:NCHAR,BrokerReinvestAccountID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentID:NCHAR,BuySell:NCHAR,TradeDate:DATE,TransactionType:VARCHAR,DividendType:NVARCHAR,DividendTypeEx:NVARCHAR,SettleLocationID:NCHAR,CurrencyID:NCHAR,Consideration:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,SwitchingFlag:NCHAR,SwitchingBuyMarketID:NCHAR,SwitchingBuyInstrumentID:NCHAR,BuyInstrumentName:NVARCHAR,BuyInstrumentNameEx:NVARCHAR,BuyInstrumentTradeCurrencyID:NCHAR,SwitchingFeeRate:DECIMAL)", + "VSBHKRpt0160": "TABLE VSBHKRpt0160 (AccountClosedFlag:VARCHAR,NonZeroAccountFlag:VARCHAR,AccountID:NVARCHAR,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,NextThreeDayOnwardDue:DECIMAL,NextThreeDayOnwardDueSell:DECIMAL,NextThreeDayOnwardDueBuy:DECIMAL,AccruedInterest:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,NextTwoDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,DueSell:DECIMAL,DueBuy:DECIMAL,UnderDueSell:DECIMAL,UnderDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextDayDueBuy:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCreditInterest:DECIMAL,BookClosePayable:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL)", + "VSBHKRpt0165": "TABLE VSBHKRpt0165 (AccountID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,CurrencyID:NCHAR,OnHandBalance:DECIMAL,OutstandingSettlement:DECIMAL,LedgerBalance:DECIMAL,ClientMoney:DECIMAL,UnderdueSell:DECIMAL,CompanyCurrencyID:NCHAR,CompanyCurrencyDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT)", + "VSBHKRPT0170A": "TABLE VSBHKRPT0170A (clt_type:NCHAR,clt_status:VARCHAR,clt_code:NCHAR,clt_name:NVARCHAR,run_code:NCHAR,avail_bal:DECIMAL,dr_bal:DECIMAL,cr_bal:DECIMAL,Interest:DECIMAL,MarketValue:DECIMAL,cr_limit:DECIMAL,mc_act_ratio:DECIMAL,margin_value:DECIMAL,margin_ratio:DECIMAL)", + "VSBHKRpt0190": "TABLE VSBHKRpt0190 (InstructionID:NCHAR,Revision:INTEGER,InterfaceTypeID:NVARCHAR,InterfaceID:INTEGER,LinkupType:NVARCHAR,LinkupID:NCHAR,TransactionTypeID:NCHAR,MarketID:NCHAR,TradeDate:DATE,ValueDate:DATE,CurrencyID:NCHAR,Amount:DECIMAL,PostedAmount:DECIMAL,HoldAmount:DECIMAL,Status:NCHAR,LastAmount:DECIMAL,LastPostedAmount:DECIMAL,LastHoldAmount:DECIMAL,LastStatus:NCHAR,AccountOrBrokerType:NVARCHAR,AccountOrBrokerID:NCHAR,LastTransferTime:DATETIME,ExternalID:NCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ForceUpdateFlag:NVARCHAR,NotifyUpdateFlag:NVARCHAR,ClassName:NVARCHAR,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,AmountDecimalPlaces:INTEGER,PayeeID:NCHAR,PayeeName:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,PayeeBankName:NVARCHAR,PayeeBankAcNo:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ContractID:NCHAR,ContractInstrumentID:NCHAR,ContractInstrumentName:NVARCHAR,ContractPrice:DECIMAL,ContractPriceDecimalPlaces:INTEGER,ContractAt:VARCHAR,ContractQuantity:DECIMAL,ContractQuantityDecimalPlaces:INTEGER,ContraContractIDList:NVARCHAR,EntitlementInstrumentID:NCHAR,EntitlementInstrumentName:NVARCHAR,EntitlementQuantity:DECIMAL,EntitlementQuantityDecimalPlac:INTEGER,EntitlementAt:VARCHAR,EntitlementIssueRate:DECIMAL,EntitlementIssueAmount:DECIMAL,EntitlementFee:DECIMAL,BankName:NVARCHAR,BankNameEx:NVARCHAR,BankAccountID:NCHAR,CurrencyDecimalPlaces:SMALLINT,AvailableBalance:DECIMAL)", + "VSBHKRpt0200": "TABLE VSBHKRpt0200 (InstructionID:NCHAR,InterfaceTypeID:NVARCHAR,InterfaceID:INTEGER,LinkupType:NVARCHAR,VoidChequeType:VARCHAR,CurrencyID:NCHAR,Amount:DECIMAL,ValueDate:DATE,PayeeID:NCHAR,PayeeName:NVARCHAR,MarketID:NCHAR,Status:NCHAR,ExternalID:NCHAR,ExValue:DECIMAL,BankName:NVARCHAR,BankNameEx:NVARCHAR,BankAccountID:NCHAR,CurrencyDecimalPlaces:SMALLINT)", + "VSBHKRpt0210": "TABLE VSBHKRpt0210 (TradeDate:DATE,MarketID:NCHAR,CurrencyID:NCHAR,AEID:NCHAR,AccountID:NCHAR,AccountNetAmount:DECIMAL,AccountGrossAmount:INTEGER,RelatedAccountGroup:NCHAR,AccountNetLimit:DECIMAL,AccountTypeID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,DecimalPlaces:SMALLINT)", + "VSBHKRpt0215": "TABLE VSBHKRpt0215 (ContractID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,TradeDate:DATE,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,CashSettleDate:DATE,InstrumentSettleDate:DATE,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlaces:SMALLINT,Quantity:DECIMAL,SettledQuantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,SettleAmount:DECIMAL,SettledAmount:DECIMAL,Consideration:DECIMAL,CommissionAmount:DECIMAL)", + "VSBHKRpt0226": "TABLE VSBHKRpt0226 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CountryID:NCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,LocationID:NCHAR,LocationName:NVARCHAR,locationNameEx:NVARCHAR,ClosingPrice:DECIMAL,TradeCurrencyID:NCHAR,OnHandAndDueQuantity:DECIMAL,OnhandMarketValue:DECIMAL,OnhandMarketValueEQD:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextThreeDayOrMoreDueBuy:DECIMAL,NextThreeDayOrMoreDueSell:DECIMAL,LedgerBalance:DECIMAL,MarketValue:DECIMAL,MarketValueEQD:DECIMAL,QuantityDecimalPlaces:SMALLINT,TotalCashDividend:DECIMAL,AveragePrice:DECIMAL,ProfitAndLoss:DECIMAL,ProfitAndLossEQD:DECIMAL)", + "VSBHKRpt0226B": "TABLE VSBHKRpt0226B (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CountryID:NCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,LocationID:NCHAR,LocationName:NVARCHAR,locationNameEx:NVARCHAR,ClosingPrice:DECIMAL,TradeCurrencyID:NCHAR,OnHandAndDueQuantity:DECIMAL,OnhandMarketValue:DECIMAL,OnhandMarketValueEQD:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextThreeDayOrMoreDueBuy:DECIMAL,NextThreeDayOrMoreDueSell:DECIMAL,LedgerBalance:DECIMAL,MarketValue:DECIMAL,MarketValueEQD:DECIMAL,QuantityDecimalPlaces:SMALLINT,TotalCashDividend:DECIMAL,AveragePrice:DECIMAL,ProfitAndLoss:DECIMAL,ProfitAndLossEQD:DECIMAL)", + "VSBHKRpt0228": "TABLE VSBHKRpt0228 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,RegisteredQuantity:DECIMAL,SettledQuantity:DECIMAL,StreetQuantity:DECIMAL,QuantityDecimalPlaces:SMALLINT)", + "VSBHKRpt0230": "TABLE VSBHKRpt0230 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NCHAR,BuySell:NCHAR,Quantity:DECIMAL,Price:DECIMAL,BuySellDescription:NVARCHAR,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlaces:SMALLINT,SettleCashMethod:NCHAR,SettleCashMethodDescription:NVARCHAR,InterfaceTypeID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,CreditSettleAmount:DECIMAL,DebitSettleAmount:DECIMAL,ExValue:DECIMAL,ExternalID:NCHAR,ChequeAmount:DECIMAL,NetSettleAmount:DECIMAL,NetSettleAmountGreaterThanZero:VARCHAR,MarketCount:INTEGER)", + "VSBHKRpt0260": "TABLE VSBHKRpt0260 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,PrintDate:DATE,AdjustedPrintDate:DATE,AmendmentFlag:VARCHAR,TradeType:NVARCHAR,TradeTypeDescription:NVARCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,AddToSettleAmountFlag:NCHAR,MarginAmount:DECIMAL,CustodianAmount:DECIMAL,CashAmount:DECIMAL,HouseAmount:DECIMAL,RollingBalanceAmount:DECIMAL,ShortSellAmount:DECIMAL,OtherAmount:DECIMAL,Amount:DECIMAL,CurrencyID:NCHAR,ExchangeRate:DECIMAL,DecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,Consideration:DECIMAL,StampDutyFlag:NCHAR,CCASSBoughtConsideration:DECIMAL,CCASSSoldConsideration:DECIMAL,NonCCASSBoughtConsideration:DECIMAL,NonCCASSSoldConsideration:DECIMAL,DirectBoughtConsideration:DECIMAL,DirectSoldConsideration:DECIMAL,CCASSFlag:NCHAR,BrokerTradeCount:INTEGER,SectionID:VARCHAR,BaseCurrencyID:NCHAR,FeeNatureSortingSequence:INTEGER)", + "VSBHKRpt0260C": "TABLE VSBHKRpt0260C (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,PrintDate:DATE,AdjustedPrintDate:DATE,AmendmentFlag:VARCHAR,TradeType:NVARCHAR,TradeTypeDescription:NVARCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,AddToSettleAmountFlag:NCHAR,MarginAmount:DECIMAL,CustodianAmount:DECIMAL,CashAmount:DECIMAL,HouseAmount:DECIMAL,RollingBalanceAmount:DECIMAL,ShortSellAmount:DECIMAL,OtherAmount:DECIMAL,Amount:DECIMAL,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,DecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,Consideration:DECIMAL,StampDutyFlag:NCHAR,CCASSBoughtConsideration:DECIMAL,CCASSSoldConsideration:DECIMAL,NonCCASSBoughtConsideration:DECIMAL,NonCCASSSoldConsideration:DECIMAL,DirectBoughtConsideration:DECIMAL,DirectSoldConsideration:DECIMAL,CCASSFlag:NCHAR,BrokerTradeCount:INTEGER,SectionID:VARCHAR,BaseCurrencyID:NCHAR,FeeNatureSortingSequence:INTEGER)", + "VSBHKRpt0265": "TABLE VSBHKRpt0265 (JournalID:NCHAR,ValueDate:DATE,InputDate:DATE,EntryID:NCHAR,BatchID:NCHAR,Type:NCHAR,TypeDescription:NVARCHAR,TypeDescriptionEx:NVARCHAR,Title:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,Status:NCHAR,StatusDescription:NVARCHAR,StatusDescriptionEx:NVARCHAR,Sequence:INTEGER,LedgerID:NCHAR,LedgerCode:NCHAR,LedgerName:NVARCHAR,LedgerNameEx:NVARCHAR,CurrencyID:NCHAR,DebitAmount:DECIMAL,CreditAmount:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,EQDCreditAmount:DECIMAL,EQDDebitAmount:DECIMAL,TransactionCode:NCHAR,DetailRemark:NVARCHAR,DetailRemarkEx:NVARCHAR)", + "VSBHKRpt0290": "TABLE VSBHKRpt0290 (RegionID:NCHAR,RegionCurrencyFlag:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,LinkupID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountStatus:NVARCHAR,AccountStatusEx:NVARCHAR,ReportSection:INTEGER,TransactionCount:INTEGER,TotalAccountTypeName:VARCHAR,TotalAccountTypeNameEx:VARCHAR,TotalDepositAmount:DECIMAL,TotalWithdrawalAmount:DECIMAL,TotalEntitlementAmount:DECIMAL,TotalFeeAmount:DECIMAL,TotalOthersAmount:DECIMAL,HeaderRemark:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,InternalRemark:NVARCHAR,MovementBatchID:NVARCHAR,PrintedFlag:NVARCHAR,SubType:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,ByInterfaceFlag:VARCHAR,SignedAmount:DECIMAL,UnsignedAmount:DECIMAL,CurrencyID:NCHAR,CompanyCurrencyID:NCHAR,DecimalPlaces:SMALLINT,CompanyCurrencyDecimalPlaces:SMALLINT,TransferBankID:NVARCHAR,TransferBankName:NVARCHAR,TransferBankNameEx:NVARCHAR,TransferBankAccountName:NVARCHAR,TransferBankAccountNameEx:NVARCHAR,TransferBankAccountNumber:NVARCHAR,ChequeNumber:NVARCHAR,ChequeDate:DATE,BusinessDate:DATETIME,LinkupType:NVARCHAR,MovementType:NVARCHAR,LinkupTypeDescription:NVARCHAR,BankAccountCode:NVARCHAR,BankAccountCodeExcludeBankAccountID:NVARCHAR,AEID:NVARCHAR,TransactionCode:NVARCHAR,Sequence:INTEGER,IsHeaderRow:VARCHAR,Type:NVARCHAR,TypeID:NVARCHAR,ExchangeRate:DECIMAL,ValueDate:DATE,PrintDate:DATE,Exported:NVARCHAR,UpdatedBy:NCHAR,CheckedBy:NCHAR,CheckedOn:DATETIME,DebitLedgerCode:NVARCHAR,CreditLedgerCode:NVARCHAR,BankName:NVARCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,MakerUserID:NCHAR,State:NVARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PendingRecordFlag:VARCHAR,CreatedAndUpdatedByUserFlag:VARCHAR,BackDateFlag:VARCHAR,MarketID:NCHAR,InstrumentID:NVARCHAR,Purpose:NCHAR)", + "VSBHKRpt0290C": "TABLE VSBHKRpt0290C (RegionID:NCHAR,RegionCurrencyFlag:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,LinkupID:NCHAR,TransactionID:NVARCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,MovementBatchID:NVARCHAR,SubType:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,SignedAmount:DECIMAL,UnsignedAmount:DECIMAL,CurrencyID:NCHAR,CompanyCurrencyID:NCHAR,DecimalPlaces:SMALLINT,CompanyCurrencyDecimalPlaces:SMALLINT,ChequeNumber:NVARCHAR,ChequeDate:DATE,BusinessDate:DATETIME,LinkupType:NVARCHAR,LinkupTypeDescription:NVARCHAR,BankAccountCode:NVARCHAR,AEID:NVARCHAR,TransactionCode:NVARCHAR,Sequence:INTEGER,IsHeaderRow:VARCHAR,TYPE:NVARCHAR,TypeID:NVARCHAR,ExchangeRate:DECIMAL,ValueDate:DATE,PrintDate:DATE,DebitLedgerCode:NVARCHAR,CreditLedgerCode:NVARCHAR,State:NVARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PendingRecordFlag:VARCHAR)", + "VSBHKRpt0290G": "TABLE VSBHKRpt0290G (RegionID:NCHAR,ReportSectionID:VARCHAR,RegionCurrencyFlag:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,LinkupID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,MovementBatchID:NVARCHAR,SubType:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,SignedAmount:DECIMAL,UnsignedAmount:DECIMAL,CurrencyID:NCHAR,CompanyCurrencyID:NCHAR,DecimalPlaces:SMALLINT,CompanyCurrencyDecimalPlaces:SMALLINT,ChequeNumber:NVARCHAR,ChequeDate:DATE,BusinessDate:DATETIME,LinkupType:NVARCHAR,LinkupTypeDescription:NVARCHAR,BankAccountCode:NVARCHAR,AEID:NVARCHAR,TransactionCode:NVARCHAR,Sequence:INTEGER,IsHeaderRow:VARCHAR,TYPE:NVARCHAR,TypeID:NVARCHAR,ExchangeRate:DECIMAL,ValueDate:DATE,PrintDate:DATE,UpdatedBy:NCHAR,CheckedBy:NCHAR,DebitLedgerCode:VARCHAR,CreditLedgerCode:VARCHAR,State:NVARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PendingRecordFlag:VARCHAR)", + "VSBHKRpt0290M": "TABLE VSBHKRpt0290M (InstructionID:NCHAR,AgreementNo:NVARCHAR,CompanyAccountNo:NVARCHAR,TransactionType:NVARCHAR,ValueDate:DATE,BankCode:NVARCHAR,AccountID:NCHAR,BankAccountNumber:NVARCHAR,BankAccountName:NVARCHAR,CurrencyID:NCHAR,Amount:DECIMAL,LinkupType:NCHAR,LinkupID:NCHAR,BatchID:NCHAR)", + "VSBHKRpt0290O": "TABLE VSBHKRpt0290O (RegionID:NCHAR,RegionCurrencyFlag:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,AEID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MovementID:NCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ValueDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,InternalRemark:NVARCHAR,SettleInterfaceTypeID:NCHAR,CurrencyID:NCHAR,CompanyCurrencyID:NCHAR,MovementType:VARCHAR,Amount:DECIMAL,ChequeNumber:NCHAR,TransactionCode:NCHAR,PrintDate:DATE,BatchID:NCHAR,Purpose:NCHAR,DebitLedgerCode:NVARCHAR,CreditLedgerCode:NVARCHAR,ChequeDate:DATE,TransferBankAccountName:NVARCHAR,TransferBankAccountNameEx:NVARCHAR,TransferBankAccountNumber:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],MakerUserID:NCHAR,CheckedOn:DATETIME,CheckedBy:NCHAR,BankAccountCode:NCHAR,DecimalPlaces:SMALLINT,CompanyCurrencyDecimalPlaces:SMALLINT,PendingRecordFlag:VARCHAR,ReportSection:INTEGER,TransactionCount:INTEGER,TotalAccountTypeName:VARCHAR,TotalDepositAmount:DECIMAL,TotalWithdrawalAmount:DECIMAL,BackDateFlag:VARCHAR)", + "VSBHKRpt0297": "TABLE VSBHKRpt0297 (MovementID:NCHAR,ValueDate:DATE,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MovementType:NCHAR,Type:NCHAR,TransactionCodeName:NVARCHAR,TransactionCodeNameEx:NVARCHAR,Amount:DECIMAL,ReleasedAmount:DECIMAL,AmountOnHold:DECIMAL,CurrencyID:NCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,AmountDecimalPlace:SMALLINT,HoldType:NCHAR,HoldTypeDescription:NVARCHAR,HoldTypeDescriptionEx:NVARCHAR,AutoReleaseDate:DATE,AutoReleaseAmount:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,CreateUserName:NVARCHAR,CreateUserNameEx:NVARCHAR,ActionTypeDescription:NVARCHAR,ActionTypeDescriptionEx:NVARCHAR,ReleasedFlag:VARCHAR,AccountTypeID:NCHAR)", + "VSBHKRpt0307": "TABLE VSBHKRpt0307 (ReportSessionID:VARCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,DefaultCurrencyID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,CreditLimit:DECIMAL,AccountType:NVARCHAR,AccountTypeEx:NVARCHAR,MarginFacilityFlag:NCHAR,AccountClosedFlag:VARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,UserID:NCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,LedgerBalance:DECIMAL,OutstandingBalance:DECIMAL,SettleT:DECIMAL,SettleTOne:DECIMAL,SettleTTwo:DECIMAL,TOneNetAmount:DECIMAL,TTwoNetAmount:DECIMAL,MarketDebitRatio:DECIMAL,MarginValue:DECIMAL,MarginDebitRatio:DECIMAL,MarketDebitRatioWithInterest:DECIMAL,FurtherPurchase:DECIMAL,MarginCall:DECIMAL,CallForDepositFlag:VARCHAR,DebitInterestRate1:DECIMAL,CreditInterestRate1:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedInterest:DECIMAL,HoldAmount:DECIMAL,AvailableBalance:DECIMAL,NonZeroAccountFlag:VARCHAR,BankName:NVARCHAR,BankAccountNo:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TQuantity:DECIMAL,TOneMoveQuantity:DECIMAL,TTwoOnwardsMoveQuantity:DECIMAL,TotalQuantity:DECIMAL,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,StockMarketValue:DECIMAL,StockMarginValue:DECIMAL,StockMarginRatio:DECIMAL,SetMktValZeroAfterSuspendedDay:INTEGER,IsSuspendedFlag:VARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,OnHandMarketValue:DECIMAL)", + "VSBHKRpt0307XX": "TABLE VSBHKRpt0307XX (ReportSessionID:VARCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,DefaultCurrencyID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountType:NVARCHAR,AccountTypeEx:NVARCHAR,MarginFacilityFlag:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,LedgerBalance:DECIMAL,SettleT:DECIMAL,SettleTOne:DECIMAL,SettleTTwo:DECIMAL,MarketDebitRatio:DECIMAL,MarginValue:DECIMAL,MarginDebitRatio:DECIMAL,MarketDebitRatioWithInterest:DECIMAL,FurtherPurchase:DECIMAL,MarginCall:DECIMAL,CallForDepositFlag:VARCHAR,AccruedInterest:DECIMAL,HoldAmount:DECIMAL,AvailableBalance:DECIMAL,BankName:NVARCHAR,BankAccountNo:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TQuantity:DECIMAL,TOneMoveQuantity:DECIMAL,TTwoOnwardsMoveQuantity:DECIMAL,TotalQuantity:DECIMAL,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,StockMarketValue:DECIMAL,StockMarginValue:DECIMAL,StockMarginRatio:DECIMAL,SetMktValZeroAfterSuspendedDay:INTEGER,IsSuspendedFlag:VARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT)", + "VSBHKRpt0309": "TABLE VSBHKRpt0309 (ReportSessionID:VARCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,CurrencyID:NCHAR,DefaultCurrencyID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountType:NVARCHAR,AccountTypeEx:NVARCHAR,MarginFacilityFlag:NCHAR,AccountClosedFlag:VARCHAR,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,LedgerBalance:DECIMAL,SettleT:DECIMAL,SettleTOne:DECIMAL,SettleTTwo:DECIMAL,MarketDebitRatio:DECIMAL,MarginLimit:DECIMAL,MarginValue:DECIMAL,MarginDebitRatio:DECIMAL,MarketDebitRatioWithInterest:DECIMAL,FurtherPurchase:DECIMAL,MarginCall:DECIMAL,CallForDepositFlag:VARCHAR,AccruedInterest:DECIMAL,HoldAmount:DECIMAL,AvailableBalance:DECIMAL,Settled:DECIMAL,WithdrawableBalance:DECIMAL,WithdrawBalanceTypeForAmount:SMALLINT,NonZeroAccountFlag:VARCHAR,BankName:NVARCHAR,BankAccountNo:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TQuantity:DECIMAL,TOneMoveQuantity:DECIMAL,TTwoOnwardsMoveQuantity:DECIMAL,TotalQuantity:DECIMAL,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,StockMarketValue:DECIMAL,StockMarginValue:DECIMAL,StockMarginRatio:DECIMAL,SetMktValZeroAfterSuspendedDay:INTEGER,IsSuspendedFlag:VARCHAR,CurrencyDecimalPlaces:SMALLINT,BaseCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,StaffRelatedAccountFlag:NCHAR)", + "VSBHKRpt0309XX": "TABLE VSBHKRpt0309XX (ReportSessionID:VARCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,CurrencyID:NVARCHAR,DefaultCurrencyID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountType:NVARCHAR,AccountTypeEx:NVARCHAR,MarginFacilityFlag:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,LedgerBalance:DECIMAL,SettleT:DECIMAL,SettleTOne:DECIMAL,SettleTTwo:DECIMAL,MarketDebitRatio:DECIMAL,MarginValue:DECIMAL,MarginDebitRatio:DECIMAL,MarketDebitRatioWithInterest:DECIMAL,FurtherPurchase:DECIMAL,MarginCall:DECIMAL,CallForDepositFlag:VARCHAR,AccruedInterest:DECIMAL,HoldAmount:DECIMAL,AvailableBalance:DECIMAL,BankName:NVARCHAR,BankAccountNo:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TQuantity:DECIMAL,TOneMoveQuantity:DECIMAL,TTwoOnwardsMoveQuantity:DECIMAL,TotalQuantity:DECIMAL,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,StockMarketValue:DECIMAL,StockMarginValue:DECIMAL,StockMarginRatio:DECIMAL,SetMktValZeroAfterSuspendedDay:INTEGER,IsSuspendedFlag:VARCHAR,CurrencyDecimalPlaces:SMALLINT,BaseCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT)", + "VSBHKRpt0310": "TABLE VSBHKRpt0310 (BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,BusinessDate:DATE,AEID:NCHAR,UserID:NCHAR,BranchID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,MarginFacilityFlag:NCHAR,AccountClosedFlag:VARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarginLimit:NVARCHAR,LedgerBalance:DECIMAL,AccruedInterest:DECIMAL,MarketValue:DECIMAL,MarketLoanRatio:DECIMAL,MarketLoanRatioWithInterest:DECIMAL,MarginLoanRatio:DECIMAL,MarginValue:DECIMAL,CallForDeposit:DECIMAL,CallForDepositDays:INTEGER,CallForDepositDiscounted:NUMERIC,CallForDepositFlag:VARCHAR,AvailableBalance:DECIMAL,Settled:DECIMAL,NonZeroAccountFlag:VARCHAR,NonZeroRecordFlag:VARCHAR,PrivilegeAccountFlag:NVARCHAR,IM:DECIMAL)", + "VSBHKRpt0310XX": "TABLE VSBHKRpt0310XX (BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,BusinessDate:DATE,AEID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,MarginFacilityFlag:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarginLimit:NVARCHAR,LedgerBalance:DECIMAL,AccruedInterest:DECIMAL,MarketValue:DECIMAL,MarketLoanRatio:DECIMAL,MarginLoanRatio:DECIMAL,MarginValue:DECIMAL,CallForDeposit:DECIMAL,CallForDepositFlag:VARCHAR,AvailableBalance:DECIMAL)", + "VSBHKRpt0311": "TABLE VSBHKRpt0311 (AccountID:NCHAR,MarginPositionMarginValue:DECIMAL,CallForDepositFlag:VARCHAR,CallForDepositDate:DATE,FRRMainAccountIDForGrouping:NCHAR,FRRCallForDepositForGrouping:DECIMAL,FRRCallForDepositDaysForGrouping:NVARCHAR,FRRCallForDepositDateForGrouping:NVARCHAR,TotalOut90Days:DECIMAL,CallForDeposit:DECIMAL,CallForDepositWithIn90Days:DECIMAL,CallForDepositOver90Days:DECIMAL)", + "VSBHKRpt0312": "TABLE VSBHKRpt0312 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,UserID:NCHAR,MarginLimit:DECIMAL,ActualRatio:NUMERIC,MarginRatio:NUMERIC,RiskFactor:INTEGER,MarginDebitRatioBalance:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,CallForDepositDays:INTEGER,CallForDeposit:DECIMAL,MarketID1:NCHAR,InstrumentID1:NCHAR,MarketQuantity1:DECIMAL,MarketValueEQD1:DECIMAL,MarketID2:NCHAR,InstrumentID2:NCHAR,MarketQuantity2:DECIMAL,MarketValueEQD2:DECIMAL,MarketID3:NCHAR,InstrumentID3:NCHAR,MarketQuantity3:DECIMAL,MarketValueEQD3:DECIMAL,CurrencyDecimalPlaces:SMALLINT,SellOnlyExceptionalFlag:NVARCHAR,Status:VARCHAR,LegalActionNote:NVARCHAR,BusinessDateEx:NVARCHAR,PhoneNumber:NVARCHAR,CallForDepositForFilter:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,EMailAddress:NVARCHAR)", + "VSBHKRpt0315": "TABLE VSBHKRpt0315 (BaseCurrencyID:NCHAR,BaseCurrencyIDDecimalPlaces:SMALLINT,AEID:NCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,MarginFacilityFlag:NCHAR,AccountClosedFlag:VARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarginLimit:NVARCHAR,TradingLimit:DECIMAL,LedgerBalance:DECIMAL,AccruedInterest:DECIMAL,MarketValue:DECIMAL,MarketLoanRatio:DECIMAL,MarketLoanRatioWithInterest:DECIMAL,MarginLoanRatio:DECIMAL,MarginValue:DECIMAL,MarginPosition:DECIMAL,CallForDeposit:DECIMAL,CallForDepositFlag:VARCHAR,AvailableBalance:DECIMAL,Settled:DECIMAL,NonZeroAccountFlag:VARCHAR,NonZeroRecordFlag:VARCHAR,PrivilegeAccountFlag:NVARCHAR,CallForDepositDays:INTEGER)", + "VSBHKRpt0315XX": "TABLE VSBHKRpt0315XX (BaseCurrencyID:NCHAR,AEID:NCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,MarginFacilityFlag:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarginLimit:NVARCHAR,LedgerBalance:DECIMAL,AccruedInterest:DECIMAL,MarketValue:DECIMAL,MarketLoanRatio:DECIMAL,MarginLoanRatio:DECIMAL,MarginValue:DECIMAL,CallForDeposit:DECIMAL,CallForDepositFlag:VARCHAR,AvailableBalance:DECIMAL)", + "VSBHKRpt0316A": "TABLE VSBHKRpt0316A (ConnectedPersonID:NCHAR,ConnectedPersonGroupName:NVARCHAR,ConnectedPersonGroupNameEx:NVARCHAR,ClientID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MaximumMarginLoan:DECIMAL,MaximumIPOLoan:DECIMAL,MarginLoanLimit:DECIMAL,IPOLoanLimit:DECIMAL,AvailableBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,IPOLoan:DECIMAL,IPOAlertCapFlag:VARCHAR,CRCAlertCapFlag:VARCHAR,DecimalPlace:SMALLINT)", + "VSBHKRpt0330": "TABLE VSBHKRpt0330 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,FeeName:NVARCHAR,FeeNameEx:NVARCHAR,FeeNatureID:NCHAR,ValueDate:DATE,TransactionAmount:DECIMAL,CommissionAmount:DECIMAL,AuxiliaryAmount:DECIMAL,CurrencyID:NCHAR,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,Amount:DECIMAL,PostingAmount:DECIMAL,PostingDate:DATE,DecimalPlaces:SMALLINT,HaveTrasactionFlag:VARCHAR)", + "VSBHKRpt0360": "TABLE VSBHKRpt0360 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,ClientSettleAndDueQauantity:DECIMAL,ValueDate:DATE,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEX:NVARCHAR,LocationID:NCHAR,LocationName:NVARCHAR,LocationNameEx:NVARCHAR,BrokerSettleQuantity:DECIMAL,BrokerUnsettleQuantity:DECIMAL,RepledgedQuantity:DECIMAL,CustodianQuantity:DECIMAL,Status:VARCHAR,LocalMarketFlag:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,IncludeRepledgeFlag:NVARCHAR)", + "VSBHKRpt0360C": "TABLE VSBHKRpt0360C (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,ClientSettleAndDueQauantity:DECIMAL,ValueDate:DATE,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEX:NVARCHAR,LocationID:NCHAR,LocationName:NVARCHAR,LocationNameEx:NVARCHAR,BrokerSettleQuantity:DECIMAL,BrokerLedgerBalance:DECIMAL,ClientLedgerBalance:DECIMAL,BrokerUnsettleQuantity:DECIMAL,RepledgedQuantity:DECIMAL,CustodianQuantity:DECIMAL,Status:VARCHAR,LocalMarketFlag:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,IncludeRepledgeFlag:NVARCHAR)", + "VSBHKRpt0365A": "TABLE VSBHKRpt0365A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,ClientSettleAndDueQauantity:DECIMAL,BrokerSettleQuantity:DECIMAL,BrokerCollateralQuantity:DECIMAL,BrokerUnsettleQuantity:DECIMAL,RepledgedQuantity:DECIMAL,CustodianQuantity:DECIMAL,Status:VARCHAR,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEX:NVARCHAR,LocalMarketFlag:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,IncludeRepledgeFlag:NVARCHAR)", + "VSBHKRpt0365B": "TABLE VSBHKRpt0365B (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,ClientSettleAndDueQauantity:DECIMAL,BrokerSettleQuantity:DECIMAL,BrokerLedgerBalance:DECIMAL,ClientLedgerBalance:DECIMAL,BrokerCollateralQuantity:DECIMAL,BrokerUnsettleQuantity:DECIMAL,RepledgedQuantity:DECIMAL,CustodianQuantity:DECIMAL,Status:VARCHAR,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEX:NVARCHAR,LocalMarketFlag:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,IncludeRepledgeFlag:NVARCHAR)", + "VSBHKRpt0390": "TABLE VSBHKRpt0390 (MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentTypeID:NVARCHAR,InstrumentTypeName:NVARCHAR,InstrumentTypeNameEx:NVARCHAR,ClientID:NCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,OnHandAndDueQuantity:DECIMAL,HoldQuantity:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextThreeDayOrMoreDueBuy:DECIMAL,NextThreeDayOrMoreDueSell:DECIMAL,BookClosePayable:DECIMAL,LedgerBalance:DECIMAL,RegisteredQuantity:DECIMAL,ClosingPrice:DECIMAL,MarketValue:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,CompanyCurrencyID:NCHAR,CompanyCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,BusinessDate:DATE,LastTransactionDate:DATE,PrivilegeAccountFlag:NVARCHAR,ParentAccountID:NCHAR,IsHoldQuantNonZeroAndLargerThanLedgerBal:VARCHAR,CoverShare:DECIMAL,CoverShareGreaterThanZeroFlag:VARCHAR)", + "VSBHKRpt0390D": "TABLE VSBHKRpt0390D (MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentTypeID:NVARCHAR,InstrumentTypeName:NVARCHAR,InstrumentTypeNameEx:NVARCHAR,ClientID:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AEID:NVARCHAR,LocationID:NVARCHAR,LocationName:NVARCHAR,LocationNameEx:NVARCHAR,OnHandAndDueQuantity:DECIMAL,HoldQuantity:DECIMAL,NextThreeDayOrMoreDueBuy:DECIMAL,NextThreeDayOrMoreDueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,BookClosePayable:DECIMAL,LedgerBalance:DECIMAL,ClosingPrice:DECIMAL,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,MarketValueWithSuspendedInstrument:DECIMAL,OnHandMarketValueWithSuspendedInstrument:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,CompanyCurrencyID:NCHAR,CompanyCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,mode:VARCHAR,BusinessDate:DATE,LastTransactionDate:DATE,SuspendedDays:INTEGER,SuspendFlag:NCHAR,BookClosePayableFlag:VARCHAR,TotalMarketValueEQD:DECIMAL,PrivilegeAccountFlag:NVARCHAR,ParentAccountID:NCHAR,IsHoldQuantNonZeroAndLargerThanLedgerBal:VARCHAR,MarketValueEQD:DECIMAL,ExchangeRate:DECIMAL,LedgerBalanceCash:DECIMAL,AverageCostWithFee:DECIMAL,AverageCostWithoutFee:DECIMAL)", + "VSBHKRpt0397": "TABLE VSBHKRpt0397 (MovementID:NCHAR,ValueDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MovementType:NCHAR,Type:NCHAR,TransactionCodeName:NVARCHAR,TransactionCodeNameEx:NVARCHAR,Quantity:DECIMAL,ReleasedQuantity:DECIMAL,QuantityOnHold:DECIMAL,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,CurrencyID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,SettleCurrencyDecimalPlace:SMALLINT,HoldType:NCHAR,HoldTypeDescription:NVARCHAR,HoldTypeDescriptionEx:NVARCHAR,AutoReleaseDate:DATE,ReleasedDate:DATE,CreateUserName:NVARCHAR,CreateUserNameEx:NVARCHAR,ActionTypeDescription:NVARCHAR,ActionTypeDescriptionEx:NVARCHAR,ReleasedFlag:VARCHAR)", + "VSBHKRpt0400": "TABLE VSBHKRpt0400 (InstructionID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,InstructionType:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,SettleQuantity:DECIMAL,SettledQuantity:DECIMAL,SettleAmount:DECIMAL,SettledAmount:DECIMAL,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,ParticipantID:NCHAR,CustodianBankTypeName:NVARCHAR,Purpose:NCHAR,PurposeDescription:NVARCHAR,PurposeDescriptionEx:NVARCHAR,AccountOrBrokerID:NCHAR,ExportDate:DATE,QuantityDecimalPlaces:SMALLINT,CurrencyDecimalPlaces:SMALLINT)", + "VSBHKRpt0400B": "TABLE VSBHKRpt0400B (InstructionID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,InstructionType:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,ISINCode:NVARCHAR,CurrencyID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,SettleQuantity:DECIMAL,SettledQuantity:DECIMAL,SettleAmount:DECIMAL,SettledAmount:DECIMAL,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,ParticipantID:NCHAR,CustodianBankTypeName:NVARCHAR,Purpose:NCHAR,PurposeDescription:NVARCHAR,PurposeDescriptionEx:NVARCHAR,AccountOrBrokerID:NCHAR,AccountOrBrokerName:NVARCHAR,AccountOrBrokerNameEx:NVARCHAR,ExportDate:DATE,QuantityDecimalPlaces:SMALLINT,CurrencyDecimalPlaces:SMALLINT)", + "VSBHKRpt0410": "TABLE VSBHKRpt0410 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,CountryID:NCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,LocationID:NCHAR,LocationName:NVARCHAR,LocationNameEx:NVARCHAR,OnHandQuantity:DECIMAL,MarketValueOnHand:DECIMAL,NextThreeDayOrMoreDue:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,BookClosePayable:DECIMAL,LedgerBalance:DECIMAL,ClosingPrice:DECIMAL,MarketValue:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,MarketTradeCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,SuspendedDays:INTEGER,CompanyNumberOfSuspendedDays:INTEGER)", + "VSBHKRpt0411": "TABLE VSBHKRpt0411 (MarketID:NCHAR,InstrumentID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,Name:NVARCHAR,NameEx:NVARCHAR,FullName:NVARCHAR,FullNameEx:NVARCHAR,NameChangeCount:INTEGER,MarketName:NVARCHAR,MarketNameEx:NVARCHAR)", + "VSBHKRpt0420": "TABLE VSBHKRpt0420 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,RollingBalanceFlag:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,LedgerBalance:DECIMAL,MarketValue:DECIMAL,ClosingPrice:DECIMAL,MarginPercentage:DECIMAL,InstrumentGradeID:NCHAR,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,BusinessDate:DATE)", + "VSBHKRpt0430": "TABLE VSBHKRpt0430 (MovementID:NCHAR,TransactionType:NVARCHAR,TransactionTypeDescription:NVARCHAR,LinkupType:NVARCHAR,LinkupTypeDescription:NVARCHAR,ValueDate:DATE,PrintDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountStatus:NVARCHAR,AccountStatusEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DepositQuantity:DECIMAL,WithdrawalQuantity:DECIMAL,RegisteredQuantity:DECIMAL,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,LocationID:NCHAR,LocationName:NVARCHAR,LocationNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,MovementBatchID:NVARCHAR,UpdatedBy:NCHAR,CheckedBy:NCHAR,State:NVARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PendingRecordFlag:VARCHAR,ReferenceCost:DECIMAL)", + "VSBHKRpt0431": "TABLE VSBHKRpt0431 (MovementID:NCHAR,ValueDate:DATE,PrintDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,Name:NVARCHAR,NameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,Quantity:DECIMAL,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,FromLocationID:NCHAR,FromLocationName:NVARCHAR,FromLocationNameEx:NVARCHAR,ToLocationID:NCHAR,ToLocationName:NVARCHAR,ToLocationNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,MovementBatchID:NVARCHAR,UpdatedBy:NCHAR,CheckedBy:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PendingRecordFlag:VARCHAR,ReferenceCost:DECIMAL)", + "VSBHKRpt0440": "TABLE VSBHKRpt0440 (AccountID:NCHAR,AEID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlace:SMALLINT,PriceDecimalPlaces:SMALLINT,ClosingPrice:DECIMAL,QuantityDecimalPlaces:SMALLINT,NextDayDue:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDue:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextThreeDayDue:DECIMAL,NextThreeDayDueBuy:DECIMAL,NextThreeDayDueSell:DECIMAL,HoldQuantity:DECIMAL,Settled:DECIMAL,LedgerBalance:DECIMAL,MarketValue:DECIMAL,IsRepledgeFlag:VARCHAR,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,PrivilegeAccountFlag:NVARCHAR,IsHoldQuantNonZeroAndLargerThanLedgerBal:VARCHAR)", + "VSBHKRpt0450A": "TABLE VSBHKRpt0450A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,AvailableQuantity:DECIMAL,MarketValue:DECIMAL,Repledged:DECIMAL,RepledgedMarketValue:DECIMAL,RepledgeAvailable:DECIMAL,BalanceExDate:DATE,BankID1:NCHAR,BankName1:NVARCHAR,BankNameEx1:NVARCHAR,PledgeRatio1:DECIMAL,RepledgeValue1:DECIMAL,BankID2:NCHAR,BankName2:NVARCHAR,BankNameEx2:NVARCHAR,PledgeRatio2:DECIMAL,RepledgeValue2:DECIMAL,BankID3:NCHAR,BankName3:NVARCHAR,BankNameEx3:NVARCHAR,PledgeRatio3:DECIMAL,RepledgeValue3:DECIMAL,BankID4:NCHAR,BankName4:NVARCHAR,BankNameEx4:NVARCHAR,PledgeRatio4:DECIMAL,RepledgeValue4:DECIMAL,BankID5:NCHAR,BankName5:NVARCHAR,BankNameEx5:NVARCHAR,PledgeRatio5:DECIMAL,RepledgeValue5:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,HasAvailableQuantityFlag:VARCHAR,HasPledgeRatioFlag:VARCHAR)", + "VSBHKRpt0450B": "TABLE VSBHKRpt0450B (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,LocationID:NCHAR,LocationName:NVARCHAR,LocationNameEx:NVARCHAR,AvailableQuantity:DECIMAL,NotAvailableQuantity:DECIMAL,Settled:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,HasAvailableQuantityFlag:VARCHAR)", + "VSBHKRpt0460": "TABLE VSBHKRpt0460 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,CurrencyID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,ContractID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,Price:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,SettleCurrencyDecimalPlace:SMALLINT,QuantityDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellDescription:NVARCHAR,BuySellDescriptionEx:NVARCHAR,TradeCurrencyDecimalPlace:SMALLINT,SettlementID:NCHAR,SettlementDate:DATE,SettledAmount:DECIMAL,SettledQuantity:DECIMAL,ManualSettleFlag:VARCHAR,ManualSettleBy:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR)", + "VSBHKRpt0470": "TABLE VSBHKRpt0470 (ActionFlag:VARCHAR,CreateCancelFlag:VARCHAR,CCCode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreationGroupID:NCHAR,CancellationGroupID:NCHAR,ContractDetailSequence:INTEGER,TradeDate:DATE,PrintDate:DATE,MarketID:NCHAR,AccountID:NCHAR,AEID:NCHAR,ContractID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,BuySellDescriptionEx:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,InterestAmount:DECIMAL,Consideration:DECIMAL,ExchangeRate:DECIMAL,SettleCurrencyID:NCHAR,CashSettleDate:DATE,InstrumentSettleDate:DATE,SettleInstrumentMethod:NCHAR,SI:VARCHAR,CustodianBankTypeDescription:NVARCHAR,CustodianBankTypeDescriptionEx:NVARCHAR,SettleAmount:DECIMAL,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,MarketName:NVARCHAR,MArketNameEx:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TradeTypeID:NCHAR,TradeType:NVARCHAR,TradeTypeEx:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,ShowZeroAmountFlag:NCHAR,FeeCategoryName:NVARCHAR,FeeCategoryNAmeEx:NVARCHAR,Charge:DECIMAL,ChargeCurrency:NCHAR,ChargeCurrencyDecimalPlace:SMALLINT,RebateAmount:DECIMAL,SettleCurrencyDecimalPlace:SMALLINT,SameDayAmendFlag:VARCHAR,CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,ModifiedByUserFlag:VARCHAR)", + "VSBHKRpt0470D": "TABLE VSBHKRpt0470D (CreateCancelFlag:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,InterestAmount:DECIMAL,Consideration:DECIMAL,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,BranchID:NCHAR,MarketName:NVARCHAR,MArketNameEx:NVARCHAR,TradeType:NVARCHAR,TradeTypeEx:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,ShowZeroAmountFlag:NCHAR,FeeCategoryName:NVARCHAR,FeeCategoryNAmeEx:NVARCHAR,Charge:DECIMAL,ChargeCurrency:NCHAR,ChargeCurrencyDecimalPlace:SMALLINT,RebateAmount:DECIMAL,SettleCurrencyDecimalPlace:SMALLINT,SameDayAmendFlag:VARCHAR,PrintDate:DATE,TradeDate:DATE,BuySellDescription:NVARCHAR,ContractID:NCHAR,ModifiedByUserFlag:VARCHAR)", + "VSBHKRpt0470E": "TABLE VSBHKRpt0470E (State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ContractDetailSequence:INTEGER,TradeDate:DATE,PrintDate:DATE,MarketID:NCHAR,AccountID:NCHAR,AEID:NCHAR,BrokerID:NCHAR,ContractID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,BuySellDescriptionEx:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,ExchangeRate:DECIMAL,SettleCurrencyID:NCHAR,CashSettleDate:DATE,InstrumentSettleDate:DATE,SettleInstrumentMethod:NCHAR,SI:VARCHAR,CustodianBankTypeDescription:NVARCHAR,CustodianBankTypeDescriptionEx:NVARCHAR,SettleAmount:DECIMAL,MarketName:NVARCHAR,MArketNameEx:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TradeTypeID:NCHAR,TradeType:NVARCHAR,TradeTypeEx:NVARCHAR,SettleCurrencyDecimalPlace:SMALLINT,CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBHKRpt0475": "TABLE VSBHKRpt0475 (ActionFlag:VARCHAR,CreateCancelFlag:VARCHAR,CCCode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreationGroupID:NCHAR,CancellationGroupID:NCHAR,ContractDetailSequence:INTEGER,TradeDate:DATE,PrintDate:DATE,MarketID:NCHAR,BrokerID:NCHAR,ContractID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,BuySellDescriptionEx:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,ExchangeRate:DECIMAL,SettleCurrencyID:NCHAR,CashSettleDate:DATE,InstrumentSettleDate:DATE,SettleInstrumentMethod:NCHAR,SI:VARCHAR,CustodianBankTypeDescription:NVARCHAR,CustodianBankTypeDescriptionEx:NVARCHAR,SettleAmount:DECIMAL,MarketName:NVARCHAR,MArketNameEx:NVARCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TradeTypeID:NCHAR,TradeType:NVARCHAR,TradeTypeEx:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,ShowZeroAmountFlag:NCHAR,FeeCategoryName:NVARCHAR,FeeCategoryNameEx:NVARCHAR,Charge:DECIMAL,ChargeCurrency:NCHAR,SettleCurrencyDecimalPlace:SMALLINT,SameDayAmendFlag:VARCHAR,CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,ModifiedByUserFlag:VARCHAR)", + "VSBHKRpt0490": "TABLE VSBHKRpt0490 (AccountID:NCHAR,ContractID:NCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,TradeDate:DATE,TradeType:NVARCHAR,BuySell:NCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,Amount:DECIMAL,CurrencyID:NCHAR,DecimalPlaces:SMALLINT,BaseCurrencyID:NCHAR,ExchangeRate:DECIMAL,ReverseExchangeRate:DECIMAL,ShowInReportFlag:VARCHAR)", + "VSBHKRpt0500A": "TABLE VSBHKRpt0500A (ReportID:NCHAR,EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,NotifiedFlag:NVARCHAR,BranchID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BusinessDate:DATE,MarketID:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,Remark:NVARCHAR,RemarkEx:NVARCHAR,RemarkNoInstrumemntIDAndName:NVARCHAR,RemarkExNoInstrumemntIDAndName:NVARCHAR,BalanceDate:DATE,BalanceExDate:DATE,ElectionCurrencyFlag:NCHAR,Dividend:DECIMAL,DividendCurrencyID:NCHAR,DistributeAmount:DECIMAL,DistributeCurrencyID:NCHAR,DistributeCurrency:NVARCHAR,DistributeCurrencyEx:NVARCHAR,DividendOptionCurrency1:NCHAR,DividendOptionCurrency1Name:NVARCHAR,DividendOptionCurrency1NameEx:NVARCHAR,DividendOptionCurrency2:NCHAR,DividendOptionCurrency2Name:NVARCHAR,DividendOptionCurrency2NameEx:NVARCHAR,DividendOptionCurrency3:NCHAR,DividendOptionCurrency3Name:NVARCHAR,DividendOptionCurrency3NameEx:NVARCHAR,DividendDecimalPlaces:INTEGER,PayableDate:DATE,PayableYear:NVARCHAR,AnnouncementSummary:NVARCHAR,ScripOptioAnnouncementSummary:NVARCHAR,CashOptioAnnouncementSummary:NVARCHAR,ReinvestableFlag:VARCHAR,DistributeReinvestableFlag:VARCHAR,MaxReinvestableQty:DECIMAL,DistributeMaxReinvestableQty:DECIMAL,MaxReinvestableQtyDecPlaces:SMALLINT,ReceivableCash:DECIMAL,DistributeReceivableCash:DECIMAL,SubscriptionPrice:DECIMAL,SubscriptionPriceCurrencyID:NCHAR,SubscriptionPriceDecimalPlaces:INTEGER,OverrideElectionPeriodTo:DATE,ScripPayableDate:DATE,SFCCentralEntityNumber:NVARCHAR)", + "VSBHKRpt0501A": "TABLE VSBHKRpt0501A (ReportID:NCHAR,EntitlementID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,NotifiedFlag:VARCHAR,BranchID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BusinessDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,DelistedDate:DATE,RemovalDate:DATE,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionPriceDecPlaces:INTEGER,ExerciseableQuantity:INTEGER,ExerciseableQuantityDecPlaces:SMALLINT,ExerciseableAmount:INTEGER,ExerciseableAmountTwo:INTEGER,ExerciseableAmountDecPlaces:SMALLINT,ExerciseableAmountTwoDecPlaces:SMALLINT,DetailSequence:INTEGER,DetailSequenceTwo:INTEGER,IssueRatioFrom:DECIMAL,IssueRatioFromTwo:DECIMAL,IssueRatioFromDecPlaces:INTEGER,IssueRatioFromTwoDecPlaces:INTEGER,IssueRatioTo:DECIMAL,IssueRatioToTwo:DECIMAL,IssueRatioToDecPlaces:INTEGER,IssueRatioToTwoDecPlaces:INTEGER,IssueInstrumentID:NCHAR,IssueInstrumentIDTwo:NCHAR,IssueInstrumentName:NVARCHAR,IssueInstrumentNameTwo:NVARCHAR,IssueInstrumentNameEx:NVARCHAR,IssueInstrumentNameExTwo:NVARCHAR,IssueCurrencyID:NCHAR,IssueCurrencyIDTwo:NCHAR,IssueItemType:NCHAR,IssueItemTypeTwo:NCHAR,ReceivableQuantity:INTEGER,ReceivableQuantityTwo:INTEGER,ReceivableQuantityDecPlaces:SMALLINT,ReceivableQuantityTwoDecPlaces:SMALLINT,Remark:NVARCHAR,RemarkEx:NVARCHAR,AnnouncementSummary:NVARCHAR,AnnouncementSummaryTwo:NVARCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,AllowExcessDescription:INTEGER,AllowExcessDescriptionEx:INTEGER,OverrideSubscriptionPeriodTo:DATE,FeeDescriptionList:INTEGER,FeeDescriptionExList:INTEGER,FeeDescriptionCombinedList:INTEGER,FeeDescriptionExCombinedList:INTEGER,FeeAmountList:INTEGER,TotalFeeAmount:INTEGER,TotalFeeAmountDecPlaces:INTEGER,SettleAmount:INTEGER,SettleAmountDecPlaces:INTEGER,PayableDate:DATE,PayableDateTwo:DATE)", + "VSBHKRpt0502A": "TABLE VSBHKRpt0502A (ReportID:NCHAR,EntitlementID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,NotifiedFlag:VARCHAR,BranchID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BusinessDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,DelistedDate:DATE,RemovalDate:DATE,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionPriceDecPlaces:INTEGER,ExerciseableQuantity:INTEGER,ExerciseableQuantityDecPlaces:SMALLINT,ExerciseableAmount:INTEGER,ExerciseableAmountTwo:INTEGER,ExerciseableAmountDecPlaces:SMALLINT,ExerciseableAmountTwoDecPlaces:SMALLINT,DetailSequence:INTEGER,DetailSequenceTwo:INTEGER,IssueRatioFrom:DECIMAL,IssueRatioFromTwo:DECIMAL,IssueRatioFromDecPlaces:INTEGER,IssueRatioFromTwoDecPlaces:INTEGER,IssueRatioTo:DECIMAL,IssueRatioToTwo:DECIMAL,IssueRatioToDecPlaces:INTEGER,IssueRatioToTwoDecPlaces:INTEGER,IssueInstrumentID:NCHAR,IssueInstrumentIDTwo:NCHAR,IssueInstrumentName:NVARCHAR,IssueInstrumentNameTwo:NVARCHAR,IssueInstrumentNameEx:NVARCHAR,IssueInstrumentNameExTwo:NVARCHAR,IssueCurrencyID:NCHAR,IssueCurrencyIDTwo:NCHAR,IssueItemType:NCHAR,IssueItemTypeTwo:NCHAR,ReceivableQuantity:INTEGER,ReceivableQuantityTwo:INTEGER,ReceivableQuantityDecPlaces:SMALLINT,ReceivableQuantityTwoDecPlaces:SMALLINT,Remark:NVARCHAR,RemarkEx:NVARCHAR,AnnouncementSummary:NVARCHAR,AnnouncementSummaryTwo:NVARCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,OverrideSubscriptionPeriodTo:DATE,AllowExcessDescription:VARCHAR,AllowExcessDescriptionEx:VARCHAR,FeeDescriptionList:INTEGER,FeeDescriptionExList:INTEGER,FeeDescriptionCombinedList:INTEGER,FeeDescriptionExCombinedList:INTEGER,FeeAmountList:INTEGER,TotalFeeAmount:INTEGER,TotalFeeAmountDecPlaces:INTEGER,SettleAmount:INTEGER,SettleAmountDecPlaces:INTEGER,TotalBookCloseFeeAmount:INTEGER,TotalBookCloseFeeAmountDecPlaces:INTEGER,PayableDate:DATE,PayableDateTwo:DATE,BCInstrumentID:INTEGER,BCInstrumentName:INTEGER,BCInstrumentNameEx:INTEGER,BCIssueRatioFrom:INTEGER,BCIssueRatioFromDecPlaces:INTEGER,BCIssueRatioTo:INTEGER,BCIssueRatioToDecPlaces:INTEGER,BCQuantity:INTEGER,BCQuantityDecPlaces:INTEGER,BCBalanceDate:VARCHAR,BCBalanceExDate:VARCHAR,BCFeeDescriptionList:INTEGER,BCFeeDescriptionExList:INTEGER,BCFeeDescriptionCombinedList:INTEGER,BCFeeDescriptionExCombinedList:INTEGER,BCFeeAmountList:INTEGER)", + "VSBHKRpt0503A": "TABLE VSBHKRpt0503A (ReportID:NCHAR,EntitlementID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,NotifiedFlag:VARCHAR,BranchID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BusinessDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,DelistedDate:DATE,RemovalDate:DATE,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionPriceDecPlaces:INTEGER,ExerciseableQuantity:INTEGER,ExerciseableQuantityDecPlaces:SMALLINT,ExerciseableAmount:INTEGER,ExerciseableAmountTwo:INTEGER,ExerciseableAmountDecPlaces:SMALLINT,ExerciseableAmountTwoDecPlaces:SMALLINT,DetailSequence:INTEGER,DetailSequenceTwo:INTEGER,IssueRatioFrom:DECIMAL,IssueRatioFromTwo:DECIMAL,IssueRatioFromDecPlaces:INTEGER,IssueRatioFromTwoDecPlaces:INTEGER,IssueRatioTo:DECIMAL,IssueRatioToTwo:DECIMAL,IssueRatioToDecPlaces:INTEGER,IssueRatioToTwoDecPlaces:INTEGER,IssueInstrumentID:NCHAR,IssueInstrumentIDTwo:NCHAR,IssueInstrumentName:NVARCHAR,IssueInstrumentNameTwo:NVARCHAR,IssueInstrumentNameEx:NVARCHAR,IssueInstrumentNameExTwo:NVARCHAR,IssueCurrencyID:NCHAR,IssueCurrencyIDTwo:NCHAR,IssueItemType:NCHAR,IssueItemTypeTwo:NCHAR,ReceivableQuantity:INTEGER,ReceivableQuantityTwo:INTEGER,ReceivableQuantityDecPlaces:SMALLINT,ReceivableQuantityTwoDecPlaces:SMALLINT,Remark:NVARCHAR,RemarkEx:NVARCHAR,AnnouncementSummary:NVARCHAR,AnnouncementSummaryTwo:NVARCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,OverrideSubscriptionPeriodTo:DATE,AllowExcessDescription:VARCHAR,AllowExcessDescriptionEx:VARCHAR,FeeDescriptionList:INTEGER,FeeDescriptionExList:INTEGER,FeeDescriptionCombinedList:INTEGER,FeeDescriptionExCombinedList:INTEGER,FeeAmountList:INTEGER,TotalFeeAmount:INTEGER,TotalFeeAmountDecPlaces:INTEGER,SettleAmount:INTEGER,SettleAmountDecPlaces:INTEGER,TotalBookCloseFeeAmount:INTEGER,TotalBookCloseFeeAmountDecPlaces:INTEGER,PayableDate:DATE,PayableDateTwo:DATE,BCInstrumentID:INTEGER,BCInstrumentName:INTEGER,BCInstrumentNameEx:INTEGER,BCIssueRatioFrom:INTEGER,BCIssueRatioFromDecPlaces:INTEGER,BCIssueRatioTo:INTEGER,BCIssueRatioToDecPlaces:INTEGER,BCQuantity:INTEGER,BCQuantityDecPlaces:INTEGER,BCBalanceDate:VARCHAR,BCBalanceExDate:VARCHAR,BCFeeDescriptionList:INTEGER,BCFeeDescriptionExList:INTEGER,BCFeeDescriptionCombinedList:INTEGER,BCFeeDescriptionExCombinedList:INTEGER,BCFeeAmountList:INTEGER)", + "VSBHKRpt0504A": "TABLE VSBHKRpt0504A (ReportID:NCHAR,EntitlementID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,NotifiedFlag:VARCHAR,BranchID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BusinessDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,DelistedDate:DATE,RemovalDate:DATE,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionPriceDecPlaces:INTEGER,ExerciseableQuantity:INTEGER,ExerciseableQuantityDecPlaces:SMALLINT,ExerciseableAmount:INTEGER,ExerciseableAmountTwo:INTEGER,ExerciseableAmountDecPlaces:SMALLINT,ExerciseableAmountTwoDecPlaces:SMALLINT,DetailSequence:INTEGER,DetailSequenceTwo:INTEGER,TermType:NCHAR,TermTypeTwo:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioFromTwo:DECIMAL,IssueRatioFromDecPlaces:INTEGER,IssueRatioFromTwoDecPlaces:INTEGER,IssueRatioTo:DECIMAL,IssueRatioToTwo:DECIMAL,IssueRatioToDecPlaces:INTEGER,IssueRatioToTwoDecPlaces:INTEGER,IssueInstrumentID:NCHAR,IssueInstrumentIDTwo:NCHAR,IssueInstrumentName:NVARCHAR,IssueInstrumentNameTwo:NVARCHAR,IssueInstrumentNameEx:NVARCHAR,IssueInstrumentNameExTwo:NVARCHAR,IssueCurrencyID:NCHAR,IssueCurrencyIDTwo:NCHAR,IssueItemType:NCHAR,IssueItemTypeTwo:NCHAR,ReceivableQuantity:INTEGER,ReceivableQuantityTwo:INTEGER,ReceivableQuantityDecPlaces:SMALLINT,ReceivableQuantityTwoDecPlaces:SMALLINT,Remark:NVARCHAR,RemarkEx:NVARCHAR,AnnouncementSummary:NVARCHAR,AnnouncementSummaryTwo:NVARCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,OverrideSubscriptionPeriodTo:DATE,AllowExcessDescription:VARCHAR,AllowExcessDescriptionEx:VARCHAR,FeeDescriptionList:INTEGER,FeeDescriptionExList:INTEGER,FeeDescriptionCombinedList:INTEGER,FeeDescriptionExCombinedList:INTEGER,FeeAmountList:INTEGER,TotalFeeAmount:INTEGER,TotalFeeAmountDecPlaces:INTEGER,SettleAmount:INTEGER,SettleAmountDecPlaces:INTEGER,PayableDate:DATE,PayableDateTwo:DATE,BCInstrumentID:INTEGER,BCInstrumentName:INTEGER,BCInstrumentNameEx:INTEGER,BCIssueRatioFrom:INTEGER,BCIssueRatioFromDecPlaces:INTEGER,BCIssueRatioTo:INTEGER,BCIssueRatioToDecPlaces:INTEGER,BCQuantity:INTEGER,BCQuantityDecPlaces:INTEGER,BCBalanceExDate:VARCHAR)", + "VSBHKRpt0505A": "TABLE VSBHKRpt0505A (ReportID:NCHAR,EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,NotifiedFlag:NVARCHAR,BranchID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BusinessDate:DATE,MarketID:NCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,RemarkNoInstrumemntIDAndName:NVARCHAR,RemarkExNoInstrumemntIDAndName:NVARCHAR,BalanceDate:DATE,BalanceExDate:DATE,PayableDate:DATE,PayableYear:NVARCHAR,CashOptioAnnouncementSummary:NVARCHAR,OverrideElectionPeriodTo:DATE,IsSingleResolutionFlag:VARCHAR,MeetingDate:DATE,ReplyDeadline:DATE,MeetingType:NCHAR,MeetingTypeEx:NVARCHAR,MeetingTypeShortForm:VARCHAR,VIPAccountFlag:NVARCHAR)", + "VSBHKRpt0508A": "TABLE VSBHKRpt0508A (RecordType:VARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BusinessDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,Issuer:NCHAR,IssuerName:NVARCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR)", + "VSBHKRpt0510": "TABLE VSBHKRpt0510 (ReportSessionID:VARCHAR,ReportSessionGroup:NVARCHAR,ContractID:NCHAR,TradeDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,BuySell:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,CurrencyID:NCHAR,CurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,AveragePrice:DECIMAL,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityPerPrice:DECIMAL,ContractQuantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,NewContractID:NCHAR)", + "VSBHKRpt0515": "TABLE VSBHKRpt0515 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEX:NVARCHAR,AccountFirstName:NVARCHAR,AccountMiddleName:NVARCHAR,AccountLastName:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEX:NVARCHAR,InvestorID:NVARCHAR,FirmID:NVARCHAR,InvestoridRangeFrom:NVARCHAR,InvestoridRangeTo:NVARCHAR,ValidatedFlag:VARCHAR,HasInvestorIDRangeFlag:VARCHAR,RelatedClientHasInvestorIDFlag:VARCHAR,HaveNonCloseAccountFlag:VARCHAR)", + "VSBHKRpt0520": "TABLE VSBHKRpt0520 (ReportID:NCHAR,AccountID:NCHAR,BusinessDate:DATE,MarginRenewDate:DATE,NextMarginRenewDate:DATE,MarginExpiryDate:DATE,NextMarginExpiryDate:DATE,MarginExpiryDay:INTEGER,MarginExpiryMonth:INTEGER,MarginExpiryYear:INTEGER,NextMarginExpiryDay:INTEGER,NextMarginExpiryMonth:INTEGER,NextMarginExpiryYear:INTEGER,MarginRenewDay:INTEGER,MarginRenewMonth:INTEGER,MarginRenewYear:INTEGER,NextMarginRenewDay:INTEGER,NextMarginRenewMonth:INTEGER,NextMarginRenewYear:INTEGER,ContactID:INTEGER,ContactType:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountOpenDate:DATE,CreditInterestReferenceRateID:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestRate5:DECIMAL,DebitInterestReferenceRateID:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestRate4:DECIMAL,DebitInterestRate5:DECIMAL,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,MarginLimit:DECIMAL,MarginLimitDecPlaces:SMALLINT,NotifiedFlag:NVARCHAR)", + "VSBHKRpt0521": "TABLE VSBHKRpt0521 (ReportID:NCHAR,AccountID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,OldMarginExpiryDate:DATE,OldMarginExpiryDay:INTEGER,OldMarginExpiryMonth:INTEGER,OldMarginExpiryYear:INTEGER,OldMarginRenewDate:DATE,OldMarginRenewDay:INTEGER,OldMarginRenewMonth:INTEGER,OldMarginRenewYear:INTEGER,NewMarginRenewDate:DATE,NewMarginRenewDay:INTEGER,NewMarginRenewMonth:INTEGER,NewMarginRenewYear:INTEGER,NewMarginExpiryDate:DATE,NewMarginExpiryDay:INTEGER,NewMarginExpiryMonth:INTEGER,NewMarginExpiryYear:INTEGER,BusinessDate:DATE,RenewedDate:DATE,RenewedDay:INTEGER,RenewedMonth:INTEGER,RenewedYear:INTEGER,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,NotificationSentDate:DATE,NotificationSentDay:INTEGER,NotificationSentMonth:INTEGER,NotificationSentYear:INTEGER)", + "VSBHKRpt0522": "TABLE VSBHKRpt0522 (ReportID:NCHAR,AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,BusinessDate:DATE,RenewedDate:DATE,NewRenewdate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR)", + "VSBHKRpt0522A": "TABLE VSBHKRpt0522A (ReportID:NCHAR,AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,BusinessDate:DATE,RenewedDate:DATE,NewRenewdate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR)", + "VSBHKRpt0522B": "TABLE VSBHKRpt0522B (ReportID:NCHAR,AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,BusinessDate:DATE,RenewedDate:DATE,NewRenewdate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR)", + "VSBHKRpt0522C": "TABLE VSBHKRpt0522C (ReportID:NCHAR,AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,BusinessDate:DATE,RenewedDate:DATE,NewRenewdate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR)", + "VSBHKRpt0523": "TABLE VSBHKRpt0523 (ReportID:NCHAR,NotificationReportID:NCHAR,AccountID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,OldRenewDate:DATE,NewRenewDate:DATE,NewRenewYear:INTEGER,NewRenewMonth:INTEGER,NewRenewDay:INTEGER,BusinessDate:DATE,RenewedDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,NotificationSentDate:DATE)", + "VSBHKRpt0523A": "TABLE VSBHKRpt0523A (ReportID:NCHAR,NotificationReportID:NCHAR,AccountID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,OldRenewDate:DATE,NewRenewDate:DATE,NewRenewYear:INTEGER,NewRenewMonth:INTEGER,NewRenewDay:INTEGER,BusinessDate:DATE,RenewedDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,NotificationSentDate:DATE)", + "VSBHKRpt0523B": "TABLE VSBHKRpt0523B (ReportID:NCHAR,NotificationReportID:NCHAR,AccountID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,OldRenewDate:DATE,NewRenewDate:DATE,NewRenewYear:INTEGER,NewRenewMonth:INTEGER,NewRenewDay:INTEGER,BusinessDate:DATE,RenewedDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,NotificationSentDate:DATE)", + "VSBHKRpt0524A": "TABLE VSBHKRpt0524A (ReportID:NCHAR,AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,BusinessDate:DATE,ProfessionalInvestorFlag:NVARCHAR,DocumentRenewDate:DATE,DocumentExpiryDate:DATE,NewRenewDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR)", + "VSBHKRpt0524B": "TABLE VSBHKRpt0524B (ReportID:NCHAR,NotificationReportID:NCHAR,AccountID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,OldRenewDate:DATE,NewRenewDate:DATE,NewRenewYear:INTEGER,NewRenewMonth:INTEGER,NewRenewDay:INTEGER,BusinessDate:DATE,RenewedDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,NotificationSentDate:DATE)", + "VSBHKRpt0525": "TABLE VSBHKRpt0525 (ReportID:NCHAR,BusinessDate:DATE,AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,RebateSchemeID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,MarginBank:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountClassID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RelatedAccountGroup:NCHAR,RelatedAccountGroupForRisk:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,BranchID:NCHAR,PhoneCode:NVARCHAR,TradingLimit:NVARCHAR,MarginRatio:DECIMAL,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,MarketValue:DECIMAL,MarginValue:DECIMAL,MarginPosition:DECIMAL,AcceptedMarginValue:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,AllowLendingFlag:NCHAR,StockLendingFeeRate:DECIMAL,StockLendingFeeMinimumAmount:DECIMAL,AllowBorrowingFlag:NCHAR,StockBorrowingAccountID:NCHAR,StockBorrowingAccountFlag:NCHAR,Remark:NVARCHAR,RegistrationType:NCHAR,CustodyID:NCHAR,CashCustodyFlag:NVARCHAR,StockCustodyFlag:NVARCHAR,GatewaySendStatus:NCHAR,UpdatedOn:DATETIME,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,EMailAddress:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,ContactPerson:NVARCHAR,ContactPhoneNumber:NVARCHAR,CommissionRate:NVARCHAR,CommissionMinimumAmount:NVARCHAR,CommissionRate_OtherMarket1:NVARCHAR,CommissionMinimumAmount_OtherMarket1:NVARCHAR,CommissionRate_OtherMarket2:NVARCHAR,CommissionMinimumAmount_OtherMarket2:NVARCHAR,CommissionRate_OtherMarket3:NVARCHAR,CommissionMinimumAmount_OtherMarket3:NVARCHAR,FundDepositAccountNumber:NVARCHAR,FundDepositAccountNumberUSD:NVARCHAR,FundDepositAccountNumberHKD:NVARCHAR,NotifiedFlag:VARCHAR,NoInternetTrade:VARCHAR,Interest:NVARCHAR,DebitInterestRate:NVARCHAR,CreditInterestRate:NVARCHAR,BankAccountName:NVARCHAR,BankAccountNumber:NVARCHAR,FrontOfficeLoginID:NVARCHAR)", + "VSBHKRpt0526": "TABLE VSBHKRpt0526 (ReportID:NCHAR,BusinessDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,InterfaceID:INTEGER,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,BankName:NVARCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR)", + "VSBHKRpt0527": "TABLE VSBHKRpt0527 (ReportID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BusinessDate:DATE,ContactID:INTEGER,ContactType:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,CloseDate:DATE)", + "VSBHKRpt0527B": "TABLE VSBHKRpt0527B (ReportID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,ACName:NVARCHAR,AccountNameEx:NVARCHAR,BusinessDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,CloseDate:DATE)", + "VSBHKRpt0528": "TABLE VSBHKRpt0528 (LoginID:NCHAR,LogonPassword:NCHAR,LogonPasswordForNotification:NVARCHAR,LogonHyperlinkForNotification:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,OpenDate:DATE,BusinessDate:DATE,CompanyName:NVARCHAR,CompanyNameEx:NVARCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,EMailAddress:NVARCHAR,eServiceURL:NVARCHAR)", + "VSBHKRpt0530": "TABLE VSBHKRpt0530 (ReportID:NCHAR,AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BusinessDate:DATE,AuthorizedPersonID:NCHAR,RenewDate:DATE,NewRenewDate:DATE,AuthorizedPersonName:NVARCHAR,AuthorizedPersonNameEx:NVARCHAR,AuthorizedPersonIDNumber:NVARCHAR,AuthorizedPersonPhoneNumber:NVARCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:NVARCHAR,AuthorizedTypeItems:NVARCHAR,AuthorizedTypeItemsEx:NVARCHAR)", + "VSBHKRpt0531": "TABLE VSBHKRpt0531 (ReportID:NCHAR,AccountID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,OldRenewDate:DATE,NewRenewDate:DATE,BusinessDate:DATE,RenewedDate:DATE,AuthorizedPersonID:NCHAR,AuthorizedPersonName:NVARCHAR,AuthorizedPersonNameEx:NVARCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,NotificationSentDate:DATE,AuthorizedTypeItems:NVARCHAR,AuthorizedTypeItemsEx:NVARCHAR)", + "VSBHKRpt0532": "TABLE VSBHKRpt0532 (ReportID:NCHAR,AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,BusinessDate:DATE,RenewDate:DATE,NewRenewate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR)", + "VSBHKRpt0533": "TABLE VSBHKRpt0533 (ReportID:NCHAR,NotificationReportID:NCHAR,AccountID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,OldRenewDate:DATE,NewRenewDate:DATE,NewRenewYear:INTEGER,NewRenewMonth:INTEGER,NewRenewDay:INTEGER,BusinessDate:DATE,RenewedDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,NotificationSentDate:DATE)", + "VSBHKRpt0534": "TABLE VSBHKRpt0534 (ReportID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BusinessDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,AccountClosedFlag:VARCHAR,AccountSuspendedFlag:VARCHAR,AEID:NCHAR,AccountTypeID:NCHAR)", + "VSBHKRpt0535": "TABLE VSBHKRpt0535 (ReportID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BusinessDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,AccountClosedFlag:VARCHAR,AccountSuspendedFlag:VARCHAR,AEID:NCHAR,AccountTypeID:NCHAR,NotifiedFlag:VARCHAR)", + "VSBHKRpt0540": "TABLE VSBHKRpt0540 (TradeDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,Price:DECIMAL,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountFlag:VARCHAR,AccountID:NCHAR,AccountContractID:NCHAR,AccountBuySell:NCHAR,AccountPrice:DECIMAL,AccountQuantity:DECIMAL,AEID:NCHAR,AccountTradeType:NCHAR,AccountTradeTypeDescription:NVARCHAR,CDOrderFlag:VARCHAR,NonCDOrderFlag:VARCHAR,BrokerFlag:VARCHAR,BrokerContractID:NCHAR,BrokerID:NCHAR,BrokerBuySell:NCHAR,BrokerPrice:DECIMAL,BrokerQuantity:DECIMAL,TradeReference:NCHAR,BrokerTradeType:NCHAR,BrokerTradeTypeDescription:NVARCHAR)", + "VSBHKRpt0540B": "TABLE VSBHKRpt0540B (TradeDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,MatchedFlag:VARCHAR,Price:DECIMAL,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,InstrumentSettleDate:DATE,CashSettleDate:DATE,ParentContractFlag:VARCHAR,ParentContractAccountID:NCHAR,ParentContractContractID:NCHAR,ParentContractBuySell:NCHAR,ParentContractQuantity:DECIMAL,ParentContractDetailQuantity:DECIMAL,ParentContractTradeRef:NVARCHAR,ParentContractAEID:NCHAR,ParentContractTradeType:NCHAR,ParentContractTradeTypeDescription:NVARCHAR,ChildContractFlag:VARCHAR,ChildContractAccountID:NCHAR,ChildContractContractID:NCHAR,ChildContractBuySell:NCHAR,ChildContractQuantity:DECIMAL,ChildContractTradeRef:NVARCHAR,ChildContractAEID:NCHAR,ChildContractTradeType:NCHAR,ChildContractTradeTypeDescription:NVARCHAR)", + "VSBHKRpt0541": "TABLE VSBHKRpt0541 (TradeDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentTypeID:NCHAR,InstrumentTypeName:NVARCHAR,InstrumentTypeNameEx:NVARCHAR,ContractID:NCHAR)", + "VSBHKRpt0550": "TABLE VSBHKRpt0550 (ContractID:NCHAR,InstrumentID:NCHAR,BranchID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,OnHandBalance:DECIMAL,AvailableBalance:DECIMAL,UnderdueCheque:DECIMAL,AccruedInterest:DECIMAL,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketTradeDate:DATE,NextTradeDate:DATE,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,BuySell:NCHAR,OutstandingQuantity:DECIMAL,OutstandingAmount:DECIMAL,OutstandingAmountWithoutEarlySettledByInterface:DECIMAL,OverDue:DECIMAL,OverDueWithoutEarlySettledByInterface:DECIMAL,T1Due:DECIMAL,T1DueWithoutEarlySettledByInterface:DECIMAL,T2Due:DECIMAL,T2DueWithoutEarlySettledByInterface:DECIMAL,T3OnwardDue:DECIMAL,T3OnwardDueWithoutEarlySettledByInterface:DECIMAL,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlace:SMALLINT,QuantityDecimalPlaces:SMALLINT,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BranchName:NVARCHAR,Quantity:DECIMAL,SettleAmount:DECIMAL,SettleContraID:NCHAR,EarlySettledCashByInterfaceFlag:VARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR)", + "VSBHKRpt0555": "TABLE VSBHKRpt0555 (BranchID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,OnHandBalance:DECIMAL,AvailableBalance:DECIMAL,UnderdueCheque:DECIMAL,AccruedInterest:DECIMAL,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketTradeDate:DATE,NextTradeDate:DATE,ContractID:NCHAR,InstrumentID:NCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,BuySell:NCHAR,OutstandingQuantity:DECIMAL,OutstandingAmount:DECIMAL,OutstandingAmountWithoutEarlySettledByInterface:DECIMAL,OverDue:DECIMAL,OverDueWithoutEarlySettledByInterface:DECIMAL,T1Due:DECIMAL,T1DueWithoutEarlySettledByInterface:DECIMAL,T2Due:DECIMAL,T2DueWithoutEarlySettledByInterface:DECIMAL,T3OnwardDue:DECIMAL,T3OnwardDueWithoutEarlySettledByInterface:DECIMAL,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlace:SMALLINT,QuantityDecimalPlaces:SMALLINT,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BranchName:NVARCHAR,Quantity:DECIMAL,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,SettleAmount:DECIMAL,SettleContraID:NCHAR,EarlySettledCashByInterfaceFlag:VARCHAR,WithUnsettleTx:VARCHAR,MarketValue:DECIMAL,LedgerBalance:DECIMAL,HoldForDeposit:DECIMAL)", + "VSBHKRpt0570": "TABLE VSBHKRpt0570 (MovementID:NCHAR,TransactionType:NCHAR,TransactionTypeDescription:NVARCHAR,LinkupType:NCHAR,LinkupTypeDescription:NVARCHAR,ValueDate:DATE,PrintDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,CountryID:NCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DepositQuantity:DECIMAL,WithdrawalQuantity:DECIMAL,RegisteredQuantity:DECIMAL,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,LocationID:NCHAR,LocationName:NVARCHAR,LocationNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,BatchID:NVARCHAR,UpdatedBy:NCHAR,CheckedBy:NCHAR)", + "VSBHKRpt0580": "TABLE VSBHKRpt0580 (AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,PhoneNumber:NVARCHAR,EMailAddress:NVARCHAR,UserID:NCHAR,Type:NCHAR,Status:NCHAR,SupervisorUserID:NCHAR,LastLogonTime:DATETIME,LastLogonAddress:NVARCHAR,SuperUserFlag:NCHAR,RebateSchemeID:NCHAR,ExposureLimit:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],RoleID:NCHAR,RoleType:NCHAR,UserGroup:NCHAR)", + "VSBHKRPT0590": "TABLE VSBHKRPT0590 (AccountID:NCHAR,EntitlementID:NCHAR,UserID:NCHAR,AccountIDAndName:NVARCHAR,AEName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AEID:NCHAR,AccountName:NVARCHAR,ReplyDeadline:DATE,MeetingType:NCHAR,MeetingTypeShortForm:VARCHAR,MeetingDate:DATE,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,VIPAccountFlag:NVARCHAR)", + "VSBHKRpt0610": "TABLE VSBHKRpt0610 (BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,DefaultAEID:NCHAR,DXCode:NCHAR,DXBranchCode:NCHAR,MarginLimit:DECIMAL,Remark:NVARCHAR)", + "VSBHKRpt0615": "TABLE VSBHKRpt0615 (ClientID:NCHAR,ClientName:NVARCHAR,ClientNameEX:NVARCHAR,ClientFirstName:NVARCHAR,ClientMiddleName:NVARCHAR,ClientLastName:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEX:NVARCHAR,InvestorID:NVARCHAR,FirmID:NVARCHAR,InvestorIDRangeFrom:NVARCHAR,InvestorIDRangeTo:NVARCHAR,ValidatedFlag:VARCHAR,HasInvestorIDRangeFlag:VARCHAR,RelatedAccountHasInvestorIDFlag:VARCHAR,HaveNonCloseAccountFlag:VARCHAR)", + "VSBHKRpt0620": "TABLE VSBHKRpt0620 (ClientID:NCHAR,name:NVARCHAR,IDTypeName:NVARCHAR,IDTypeNameEx:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssuePlaceName:NVARCHAR,IDIssuePlaceNameEx:NVARCHAR,IDExpiryDate:DATE,Gender:NCHAR,DateOfBirth:DATE,Nationality:NVARCHAR,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,OpenDate:DATE,CloseDate:DATE,Status:NVARCHAR,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,FATCARegistrationFlag:NCHAR,Remark:NVARCHAR)", + "VSBHKRpt0621": "TABLE VSBHKRpt0621 (ClientID:NCHAR,RowNumber:BIGINT,Name:NVARCHAR,NameEx:NVARCHAR,Status:NVARCHAR,MailContactName:NVARCHAR,MailContactNameEx:NVARCHAR,EmailContactName:NVARCHAR,EmailContactNameEx:NVARCHAR,PhoneType:NVARCHAR,PhoneTypeEx:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,EMailAddress:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR)", + "VSBHKRPT0622": "TABLE VSBHKRPT0622 (ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,AccountID:NVARCHAR,RelationClientID:NCHAR,RelationClientName:NVARCHAR,RelationClientNameEX:NVARCHAR,RelatedAccountID:NVARCHAR,RelationID:NVARCHAR,Description:NVARCHAR,Remarks:NVARCHAR)", + "VSBHKRPT0623": "TABLE VSBHKRPT0623 (ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,TaxResidency:NCHAR,TaxResidencyDescription:NVARCHAR,TIN:NCHAR,StartDate:DATE,EndDate:DATE,Remark:NVARCHAR)", + "VSBHKRpt0624": "TABLE VSBHKRpt0624 (ClientID:NCHAR,ClientName:NVARCHAR,ClientNameEx:NVARCHAR,LegalRepresentativeName:NVARCHAR,LegalRepresentativeNameEx:NVARCHAR,IDType:NCHAR,IDTypeDescription:NVARCHAR,IDTypeDescriptionEx:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssuePlaceName:NVARCHAR,IDIssuePlaceNameEx:NVARCHAR,IDIssueDate:DATE,Position:NVARCHAR,Gender:NCHAR,DateOfBirth:DATE,NationalityID:NCHAR,NationalityName:NVARCHAR,NationalityNameEx:NVARCHAR,LegalRepresentativeTypeID:NCHAR,LegalRepresentativeTypeDescription:NVARCHAR,LegalRepresentativeTypeDescriptionEx:NVARCHAR,BaseClientID:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,PhoneNumber:NVARCHAR)", + "VSBHKRpt0625": "TABLE VSBHKRpt0625 (AccountID:NCHAR,AccountTypeID:NCHAR,AEID:NCHAR,AccountName:NVARCHAR,AccountNameEX:NVARCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,CreditLimit:DECIMAL,DefaultInterfaceID:NCHAR,DefaultInterfaceBankName:NVARCHAR,DefaultInterfaceInterfaceACNo:NVARCHAR,ContractDefaultInterfaceID:NCHAR,ContractDefaultInterfaceBankName:NVARCHAR,ContractDefaultInterfaceInterfaceACNo:NVARCHAR,DepositDefaultInterfaceID:NCHAR,DepositDefaultInterfaceBankName:NVARCHAR,DepositDefaultInterfaceInterfaceACNo:NVARCHAR,WithdrawalDefaultInterfaceID:NCHAR,WithdrawalDefaultInterfaceBankName:NVARCHAR,WithdrawalDefaultInterfaceInterfaceACNo:NVARCHAR,EntitlementDefaultInterfaceID:NCHAR,EntitlementDefaultInterfaceBankName:NVARCHAR,EntitlementDefaultInterfaceInterfaceACNo:NVARCHAR,ChequeName:NVARCHAR,OverrideFlag:VARCHAR)", + "VSBHKRpt0629": "TABLE VSBHKRpt0629 (BankID:NCHAR,BankName:NVARCHAR,BankNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PledgeRatio:DECIMAL)", + "VSBHKRpt0630": "TABLE VSBHKRpt0630 (BankAccountID:NCHAR,BankAccountCode:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CurrencyID:NCHAR,ChequeLayoutID:NCHAR,LedgerCode:NCHAR,LedgerName:NVARCHAR,LedgerNameEx:NVARCHAR,TypeDescription:NVARCHAR,FundingTypeDescription:NVARCHAR,FundingAmount:DECIMAL,DecimalPlaces:SMALLINT,DefaultFlag:NCHAR)", + "VSBHKRpt0635A": "TABLE VSBHKRpt0635A (AuditID:INTEGER,AccountID:NVARCHAR,DocumentID:NVARCHAR,DocumentName:NVARCHAR,DocumentNameEx:NVARCHAR,NewRenewDate:NVARCHAR,OldRenewDate:NVARCHAR,NewDescription:NVARCHAR,NewDescriptionEx:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RenewMonth:INTEGER,BusinessDate:DATE,LastRenewRecordFlag:VARCHAR)", + "VSBHKRpt0636A": "TABLE VSBHKRpt0636A (AuditID:INTEGER,AccountID:NVARCHAR,NewRenewDate:NVARCHAR,OldRenewDate:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AuthorizedPersonID:NCHAR,AuthorizedPersonName:NVARCHAR,AuthorizedPersonNameEx:NVARCHAR,RenewMonth:NVARCHAR,BusinessDate:DATE)", + "VSBHKRpt0637A": "TABLE VSBHKRpt0637A (AuditID:INTEGER,AccountID:NVARCHAR,NewRenewDate:NVARCHAR,OldRenewDate:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RenewMonth:NVARCHAR,BusinessDate:DATE,LastRenewRecordFlag:VARCHAR)", + "VSBHKRpt0638A": "TABLE VSBHKRpt0638A (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BranchName:NVARCHAR,MarketID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,MarginRenewDate:DATE,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,OpenDate:DATE,TradingLimit:DECIMAL,TradingLimitEx:DECIMAL,SingleOrderLimit:DECIMAL,SingleOrderLimitEx:DECIMAL,MarginLimit:DECIMAL,BaseCurrencyID:NCHAR,InterestClassID:NCHAR,InterestRateType:NVARCHAR,PrincipleBalance:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestRefRateName:NVARCHAR,DebitInterestRefRateNameEx:NVARCHAR,DebitInterestRefRate:DECIMAL,DebitInterestRefRateDescription:VARCHAR,DebitRateDescription:NVARCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestRefRateName:NVARCHAR,CreditInterestRefRateNameEx:NVARCHAR,CreditInterestRefRate:DECIMAL,CreditInterestRefRateDescription:VARCHAR,CreditRateDescription:VARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,EmailAddress:NVARCHAR,SuspendDate:DATE,AccountSuspendedFlag:VARCHAR,MarginRenewFlag:NCHAR,AccountCloseFlag:VARCHAR,RenewalNoticeFlag:VARCHAR)", + "VSBHKRpt0645": "TABLE VSBHKRpt0645 (action:VARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,ContactID:INTEGER,AlertVerificationFlag:NCHAR,AlertLoginID:NVARCHAR,EffectiveDateFrom:DATE,HasAlertLoginID:VARCHAR,LastModificationDate:DATE,currentRecordIsSameAsHistoricalRecord:VARCHAR)", + "VSBHKRpt0652B": "TABLE VSBHKRpt0652B (AccountClassID:NCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,MarketID:NCHAR,MarketIDName:NVARCHAR,MarketIDNameEx:NVARCHAR,FeeNatureID:NCHAR,FeeNatureType:NVARCHAR,FeeNatureTypeEx:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,MktFeeDefltCalMethodID:NVARCHAR,MktFeeDefltCalMethodIDName:NVARCHAR,MktFeeDefltCalMethodIDNameEx:NVARCHAR,MktFeeCalMethodID:NCHAR,MktFeeCalMethodIDName:NVARCHAR,MktFeeCalMethodIDNameEx:NVARCHAR,AccountClassOverrideFlag:VARCHAR)", + "VSBHKRpt0660": "TABLE VSBHKRpt0660 (AccountID:NCHAR,AEID:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,DefaultFlag:NVARCHAR,AccountSuspendedFlag:NCHAR,AccountClosedFlag:NCHAR,Status:NCHAR)", + "VSBHKRpt0661": "TABLE VSBHKRpt0661 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RegistrationTypeID:NCHAR,RegistrationType:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,LastTransactionDate:DATE,CallForDepositDays:INTEGER,RelatedClientID:NCHAR,RelatedClientName:NVARCHAR,RelatedClientNameEx:NVARCHAR,RelatedClientIDNumber:NVARCHAR,DefaultFlag:NVARCHAR,AccountStatusList:NVARCHAR,AccountStatusDescriptionList:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,AccountClosedFlag:VARCHAR,AMLRiskLevel:NCHAR,AMLRiskLevelName:NVARCHAR,AMLRiskLevelNameEx:NVARCHAR,ClientRiskLevel:NCHAR,ClientRiskLevelName:NVARCHAR,ClientRiskLevelNameEx:NVARCHAR,FATCARegistrationFlag:NCHAR,CallForDepositDate:DATE,CreatedOn:DATETIME)", + "VSBHKRpt0661B": "TABLE VSBHKRpt0661B (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RegistrationTypeID:NCHAR,RegistrationType:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,LastTransactionDate:DATE,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,MarginRenewDate:DATE,MarginContractNumber:NVARCHAR,TradingLimit:DECIMAL,TradingLimitEx:DECIMAL,SingleOrderLimit:DECIMAL,SingleOrderLimitEx:DECIMAL,RelatedAccountGroup:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,AccountClosedFlag:VARCHAR,AMLRiskLevel:NCHAR,AMLRiskLevelName:NVARCHAR,AMLRiskLevelNameEx:NVARCHAR,ClientRiskLevel:NCHAR,ClientRiskLevelName:NVARCHAR,ClientRiskLevelNameEx:NVARCHAR)", + "VSBHKRpt0662": "TABLE VSBHKRpt0662 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RegistrationTypeID:NCHAR,RegistrationType:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AuthorizedPersonName:NVARCHAR,AuthorizedPersonNameEx:NVARCHAR,IDType:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Address:NVARCHAR,Country:NVARCHAR,PhoneNumber:NVARCHAR,POSITION:NVARCHAR,BaseClientID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,DefaultFlag:NVARCHAR,RenewOnce:NVARCHAR,Remark:NVARCHAR,AuthorizedType:NVARCHAR,AuthorizedMarketIDList:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountClosedFlag:VARCHAR,PrivilegeAccountFlag:NVARCHAR)", + "VSBHKRpt0663": "TABLE VSBHKRpt0663 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,ContactID:INTEGER,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ContactType:NCHAR,ContactTypeName:NVARCHAR,PhoneNumber:NVARCHAR,EmailAddress:NVARCHAR,SMSNumber:NVARCHAR,FaxNumber:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,AlertVerificationFlag:NVARCHAR,AlertLoginID:NVARCHAR,DXFlag:NVARCHAR,ContactDefaultFlag:NVARCHAR,ContactReportType:NCHAR,ContactReportID:NCHAR,Report:NVARCHAR,Receive:VARCHAR,HoldFlag:NVARCHAR,LanguageID:NVARCHAR,Template:NVARCHAR,InternetTradeFlag:VARCHAR,HasClosedDate:VARCHAR)", + "VSBHKRpt0664": "TABLE VSBHKRpt0664 (AccountID:NCHAR,AccountTypeID:NCHAR,InterfaceACName:NVARCHAR,EnabledFlag:NCHAR,InterfaceContraFlag:NCHAR,AEID:NCHAR,InterfaceTypeID:NCHAR,InterfaceTypeName:NVARCHAR,BankName:NVARCHAR,InterfaceACNo:NVARCHAR,LastImportDate:DATETIME,ProcessStatus:NCHAR,ProcessStatusDescription:NVARCHAR,ValidatedFlag:NCHAR,CreatedThroughEDDAFlag:VARCHAR)", + "VSBHKRpt0664B": "TABLE VSBHKRpt0664B (AccountID:NCHAR,AccountTypeID:NCHAR,OpenDate:DATE,AccountClosedFlag:VARCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,InterestClassName:NVARCHAR,InterestClassNameEx:NVARCHAR,DefaultInterfaceID:INTEGER,DefaultInterfaceTypeID:NCHAR,DefaultInterfaceAcNo:NVARCHAR,ContractDefaultInterfaceID:INTEGER,SettlementInterfaceTypeID:NCHAR,SettlementInterfaceAcNo:NVARCHAR,DepositDefaultInterfaceID:INTEGER,DepositInterfaceTypeID:NCHAR,DepositInterfaceAcNo:NVARCHAR,WithdrawalDefaultInterfaceID:INTEGER,WithdrawalInterfaceTypeID:NCHAR,WithdrawalAcNo:NVARCHAR,EntitlementDefaultInterfaceID:INTEGER,EntitlementInterfaceTypeID:NCHAR,EntitlementInterAcNo:NVARCHAR,ChequeName:NVARCHAR,CreditLimit:DECIMAL,RecordOverridenFlag:VARCHAR,PrivilegeAccountFlag:NVARCHAR)", + "VSBHKRpt0665A": "TABLE VSBHKRpt0665A (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketAEID:NCHAR,MarketAEName:NVARCHAR,MarketAENameEx:NVARCHAR,LocationID:NCHAR,RebateSchemeID:NCHAR,SuspendFrontOfficeTradingFlag:NCHAR,MergeTradeType:NVARCHAR,TradeConfirmationFlag:NVARCHAR,AveragePriceFlag:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,AccountClosedFlag:VARCHAR)", + "VSBHKRpt0665B": "TABLE VSBHKRpt0665B (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountClassID:NCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,MarketAEID:NCHAR,MarketAEName:NVARCHAR,MarketAENameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,FeeNatureID:NCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,FeeNatureType:NVARCHAR,CalculationMethodID:NVARCHAR,CalculationMethodName:NVARCHAR,CalculationMethodNameEx:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AccountOverrideFlag:VARCHAR,IsMarketFeeEffectivePeriodEnabledFlag:VARCHAR,PrivilegeAccountFlag:NVARCHAR,AccountClosedFlag:VARCHAR)", + "VSBHKRpt0665C": "TABLE VSBHKRpt0665C (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PaymentInstruction:NVARCHAR,MergeSI:NVARCHAR,DefaultFlag:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,AccountClosedFlag:VARCHAR)", + "VSBHKRpt0665D": "TABLE VSBHKRpt0665D (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MaxMarginedQtyType:NVARCHAR,MaxMarginedQty:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,NotifyIfPercentageLessThan:DECIMAL,NotifyIfPercentageMoreThan:DECIMAL,QuantityDecimalPlaces:SMALLINT,PrivilegeAccountFlag:NVARCHAR,AccountClosedFlag:VARCHAR)", + "VSBHKRpt0665E": "TABLE VSBHKRpt0665E (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,ReinvestmentFlag:NVARCHAR,DoNotSendNotificationFlag:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,AccountClosedFlag:VARCHAR)", + "VSBHKRpt0665F": "TABLE VSBHKRpt0665F (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,ParameterID:NVARCHAR,ParameterValue:NVARCHAR,AccountOverrideFlag:VARCHAR,PrivilegeAccountFlag:NVARCHAR,AccountClosedFlag:VARCHAR)", + "VSBHKRpt0666": "TABLE VSBHKRpt0666 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RegistrationTypeID:NCHAR,RegistrationType:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,DocumentID:NCHAR,DocumentName:NVARCHAR,DocumentNameEx:NVARCHAR,DocumentStatus:NVARCHAR,DocumentFilename:NVARCHAR,SignUpDate:DATE,DocumentRenewDate:DATE,RenewOnce:NVARCHAR,AccountClosedFlag:VARCHAR)", + "VSBHKRpt0666B": "TABLE VSBHKRpt0666B (ClientID:NCHAR,ClientName:NVARCHAR,ClientNameEx:NVARCHAR,IDType:NCHAR,DocumentID:NCHAR,DocumentName:NVARCHAR,DocumentNameEx:NVARCHAR,DocumentStatus:NVARCHAR,DocumentFilename:NVARCHAR,SignUpDate:DATE,DocumentRenewDate:DATE,RenewOnce:NVARCHAR)", + "VSBHKRpt0670": "TABLE VSBHKRpt0670 (RowOrder:BIGINT,BranchName:NVARCHAR,MarketID:NCHAR,BaseCurrencyID:NCHAR,AEID:NCHAR,AccountType:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,OpenDate:DATE,CloseDate:DATE,AccountClosedFlag:VARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,TradeTypeDescription:NVARCHAR,CalculationMethodCurrencyID:NCHAR,ChannelID:NVARCHAR,RateTypeID:NCHAR,RateTypeDescription:NVARCHAR,RateDescription:VARCHAR,RateMinimum:DECIMAL,ExtraRateTypeDescription:NVARCHAR,ExtraRateDescription:VARCHAR,ExtraRateMinimum:DECIMAL,RebateTradeTypeDescription:NVARCHAR,BeneficiaryID:NVARCHAR,RebateStep:INTEGER,RebateRate:DECIMAL,RebatePercentage:DECIMAL,RebateMinimum:DECIMAL,TradingLimit:DECIMAL,MarginLimit:DECIMAL,InterestCurrencyID:NCHAR,InterestClassID:NCHAR,InterestRateType:NVARCHAR,PrincipleBalance:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestRefRateName:NVARCHAR,DebitInterestRefRateNameEx:NVARCHAR,DebitInterestRefRate:DECIMAL,DebitInterestRefRateDescription:VARCHAR,DebitRateDescription:NVARCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestRefRateName:NVARCHAR,CreditInterestRefRateNameEx:NVARCHAR,CreditInterestRefRate:DECIMAL,CreditInterestRefRateDescription:VARCHAR,CreditRateDescription:VARCHAR,InterfaceID:INTEGER,BankName:NVARCHAR,BankNameEx:NVARCHAR,BankAccountNumber:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,EmailAddress:NVARCHAR,IDNumber:NVARCHAR,StaffRelatedClientFlag:NCHAR,AccountStatusCode:NVARCHAR,AccountStatusDescription:NVARCHAR,AMLRiskLevel:NCHAR,AMLRiskLevelName:NVARCHAR,AMLRiskLevelNameEx:NVARCHAR,ClientRiskLevel:NCHAR,ClientRiskLevelName:NVARCHAR,ClientRiskLevelNameEx:NVARCHAR)", + "VSBHKRpt0670C": "TABLE VSBHKRpt0670C (GroupOrder:VARCHAR,RowOrder:BIGINT,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,OpenDate:DATE,CloseDate:DATE,AccountClosedFlag:VARCHAR,StaffRelatedAccountFlag:INTEGER,DAAuthorizationFlag:VARCHAR,AccountCategoryID:NVARCHAR,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,RegistrationTypeID:NCHAR,RegistrationTypeName:NVARCHAR,RegistrationTypeNameEx:NVARCHAR,AccountClassID:NCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,AccountStatusCode:NVARCHAR,AccountStatusName:NVARCHAR,AccountStatusNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,CurrencyID:NCHAR,TradeCurrencyID:NCHAR,TradeCurrencyIDDecimalPlaces:SMALLINT,AccountAEID:NCHAR,AccountAEName:NVARCHAR,AccountAENameEx:NVARCHAR,MarketAEID:NCHAR,MarketAEName:NVARCHAR,MarketAENameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,FrontOfficeLoginID:NVARCHAR,FrontOfficeChannelID:NCHAR,FrontOfficeChannelName:NVARCHAR,FrontOfficeChannelNameEx:NVARCHAR,InformationPackageID:NCHAR,InformationPackageName:NVARCHAR,InformationPackageNameEx:NVARCHAR,FeeNatureID:NCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,TradeTypeID:INTEGER,TradeTypeDescription:NVARCHAR,CalculationMethodCurrencyID:NCHAR,ChannelID:NVARCHAR,RateTypeID:NCHAR,RateTypeDescription:NVARCHAR,RateDescription:VARCHAR,RateMinimum:DECIMAL,ExtraRateTypeDescription:NVARCHAR,ExtraRateDescription:VARCHAR,ExtraRateMinimum:DECIMAL,RebateTradeTypeDescription:NVARCHAR,BeneficiaryID:NVARCHAR,RebateStep:INTEGER,RebateRate:DECIMAL,RebatePercentage:DECIMAL,RebateMinimum:DECIMAL,TradingLimit:DECIMAL,TradingLimitCNY:DECIMAL,SingleOrderLimit:DECIMAL,SingleOrderLimitCNY:DECIMAL,MarginLimit:DECIMAL,MarginRenewDate:DATE,MarginRenewFlag:NCHAR,HouseAccountFlag:NCHAR,ForceSellFlag:NCHAR,InterestCurrencyID:NCHAR,InterestClassID:NCHAR,InterestRateType:NVARCHAR,PrincipleBalance:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestRefRateName:NVARCHAR,DebitInterestRefRateNameEx:NVARCHAR,DebitInterestRefRate:DECIMAL,DebitInterestRefRateDescription:VARCHAR,DebitRateDescription:NVARCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestRefRateName:NVARCHAR,CreditInterestRefRateNameEx:NVARCHAR,CreditInterestRefRate:DECIMAL,CreditInterestRefRateDescription:VARCHAR,CreditRateDescription:VARCHAR,InterfaceID:NCHAR,BankName:NVARCHAR,BankNameEx:NVARCHAR,BankAccountNumber:NVARCHAR,BankAccountNameChequeName:NVARCHAR,BankAddress1:NVARCHAR,BankAddress2:NVARCHAR,BankAddress3:NVARCHAR,BankAddress4:NVARCHAR,BankProvince:NCHAR,BankInterfaceContraFlag:NCHAR,BankInterfaceEnableFlag:NCHAR,BankInterfaceBatchWithdrawalFlag:NCHAR,BankInterfaceDefaultFlag:NCHAR,ClientID:NCHAR,ClientName:NVARCHAR,ClientNameEx:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDType:NVARCHAR,IDNumber:NVARCHAR,StaffRelatedClientFlag:NCHAR,Remark:NVARCHAR,DateOfBirth:DATE,PlaceOfBirth:NVARCHAR,PlaceOfBirthName:NVARCHAR,PlaceOfBirthNameEx:NVARCHAR,ResidentCountryID:NVARCHAR,ResidentCountryName:NVARCHAR,ResidentCountryNameEx:NVARCHAR,NationalityID:NCHAR,NationalityName:NVARCHAR,NationalityNameEx:NVARCHAR,Gender:NCHAR,Occupation:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Country:NVARCHAR,Status:NVARCHAR,AddressType:NVARCHAR,DailyStatementReceiveFlag:VARCHAR,MonthlyStatementReceiveFlag:VARCHAR,DailyStatementHoldFlag:NVARCHAR,MonthlyStatementHoldFlag:NVARCHAR,EmailAddress:NVARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,SMSNumber:NVARCHAR,AuthorizedPersonName:NVARCHAR,AuthorizedPersonNameEx:NVARCHAR,AuthorizedPersonIDType:NVARCHAR,AuthorizedPersonIDNumber:NVARCHAR,AuthorizedPersonIDIssuePlace:NVARCHAR,AuthorizedPersonIDIssueDate:DATE,AuthorizedPersonSignatureFilename:NVARCHAR,AuthorizedPersonAddress1:NVARCHAR,AuthorizedPersonAddress2:NVARCHAR,AuthorizedPersonAddress3:NVARCHAR,AuthorizedPersonAddress4:NVARCHAR,AuthorizedPersonCountry:NVARCHAR,AuthorizedPersonPhoneNumber:NVARCHAR,AuthorizedPersonPosition:NVARCHAR,AuthorizedPersonIDTypeList:NVARCHAR,AuthorizedPersonEffectiveDateFrom:DATE,AuthorizedPersonEffectiveDateTo:DATE,AuthorizedPersonClientID:NCHAR,AuthorizedPersonDefault:NCHAR,AuthorizedPersonRenewOnce:NCHAR,RiskControl:NVARCHAR,RiskValue:NVARCHAR,DocumentName:NVARCHAR,DocumentSignUpDate:DATE,DocumentFilename:NVARCHAR,DocumentRenewFlag:NCHAR,DocumentStatus:NVARCHAR,DocumentRenewDate:DATE,ParentAccountID:NCHAR,ParentAccountFlag:NCHAR)", + "VSBHKRpt0670D": "TABLE VSBHKRpt0670D (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,OpenDate:DATE,ReferType:NVARCHAR,ReferBy:NVARCHAR,ReferExpiryDate:DATE)", + "VSBHKRpt0672": "TABLE VSBHKRpt0672 (BranchName:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountType:NVARCHAR,AccountTypeEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,AEID:NCHAR,OpenDate:DATE,LastTransactionDate:DATE,MarginRenewDate:DATE,TradeCheque:VARCHAR,ChequeName:NVARCHAR)", + "VSBHKRpt0678": "TABLE VSBHKRpt0678 (AccountID:NCHAR,RowNumber:BIGINT,AEID:NCHAR,AccountTypeID:NCHAR,AccountType:NVARCHAR,AccountTypeEx:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,IDType:NCHAR,ClientID:NCHAR,IDTypeName:NVARCHAR,IDNumber:NVARCHAR,RegistrationType:NCHAR,RegistrationTypeName:NVARCHAR,StatusList:NVARCHAR,OpenDate:DATE,CloseDate:DATE,Remark:NVARCHAR,MailContactName:NVARCHAR,MailContactNameEx:NVARCHAR,EmailContactName:NVARCHAR,EmailContactNameEx:NVARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,EMailAddress:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,AddressType:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,LedgerBalance:DECIMAL,MarketValue:DECIMAL,MarginLimit:DECIMAL,TradingLimit:DECIMAL,DecimalPlaces:SMALLINT,AccountClosedFlag:VARCHAR,LastTransactionDate:DATE)", + "VSBHKRpt0680": "TABLE VSBHKRpt0680 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,CurrencyID:NCHAR,CurrencyDecimalPlaces:SMALLINT,BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,SettledBalance:DECIMAL,LedgerBalance:DECIMAL,SettledBalanceEQD:DECIMAL,LedgerBalanceEQD:DECIMAL,MarketValue:DECIMAL,LastTransactionDate:DATE,CloseDate:DATE,OpenDate:DATE,WithLastTransactionDateFlag:VARCHAR,WithInstrumentHoldingFlag:VARCHAR,WithCashBalanceFlag:VARCHAR,NonZeroAccountFlag:VARCHAR,AccountClosedFlag:VARCHAR,OpenDateEqualLastTransactionDateFlag:VARCHAR,AccountStatusDescriptionList:NVARCHAR)", + "VSBHKRpt0681": "TABLE VSBHKRpt0681 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountClosedFlag:VARCHAR,OpenDate:DATE,ParameterID:NCHAR,ParameterDescription:NVARCHAR,ParameterValue:NVARCHAR,OverrideFlag:VARCHAR)", + "VSBHKRpt0685A": "TABLE VSBHKRpt0685A (BranchID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Country:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,DefaultAE:NVARCHAR,DXCode:NCHAR,MarginLimit:DECIMAL,Remark:NVARCHAR)", + "VSBHKRpt0690": "TABLE VSBHKRpt0690 (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,channelID:NCHAR,Channel:NVARCHAR,LoginID:NVARCHAR)", + "VSBHKRpt0695A": "TABLE VSBHKRpt0695A (AccountID:NCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,MarginAccountCount:INTEGER,CustodianAccountCount:INTEGER,CashAccountCount:INTEGER,HouseAccountCount:INTEGER,RollingAccountCount:INTEGER,ShortSellAccountCount:INTEGER,OtherAccountCount:INTEGER,AccountClosedFlag:NCHAR,AccountSuspendedFlag:NCHAR)", + "VSBHKRpt0700A": "TABLE VSBHKRpt0700A (CurrencyID:NCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,ExchangeRateDirection:VARCHAR,ExchangeRate:DECIMAL,DecimalPlaces:SMALLINT,Multiplier:SMALLINT,InterestClassID:NCHAR,DebitInterestLedgerName:NVARCHAR,CreditInterestLedgerName:NVARCHAR,DebitInterestLedgerNameEx:NVARCHAR,CreditInterestLedgerNameEx:NVARCHAR)", + "VSBHKRpt0711": "TABLE VSBHKRpt0711 (BankID:NCHAR,BankName:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,PledgeRatio:DECIMAL)", + "VSBHKRpt0720A": "TABLE VSBHKRpt0720A (LocationID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,LocationType:NCHAR,LocationTypeDescription:NVARCHAR,DepotNumber:INTEGER,CountryID:NCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,SegregateAccountFlag:NVARCHAR,CheckDiscrepancyFlag:NVARCHAR,CustodianBank:NVARCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR)", + "VSBHKRpt0731": "TABLE VSBHKRpt0731 (EntitlementID:NCHAR,BalanceDate:DATE,OverrideBalanceDate:DATE,BalanceExDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,ManualUpdateFlag:NCHAR,AllowExcessExerciseFlag:NCHAR,HeaderSubscriptionCurrecyID:NCHAR,HeaderSubscriptionPrice:DECIMAL,LastSubscriptionDate:DATE,RefundDate:DATE,BookCloseLotSize:DECIMAL,AnnouncementNumber:NCHAR,DetailIssueCurrencyID:NCHAR,DetailIssueMarketID:NCHAR,DetailIssueInstrumentID:NCHAR,PayableDate:DATE,AutoPayDate:DATE,PaidDate:DATE,ScripOptionPaidDate:DATE,DetailRemark:NVARCHAR,DetailRemarkEx:NVARCHAR,CreatedOn:DATETIME,DetailTermType:NCHAR,DetailIssueItemType:NCHAR,DetailIssueType:NCHAR,DistributionIsConfirmedFlag:VARCHAR,DetailSubscriptionCurrencyID:NCHAR,DetailSubscriptionPrice:DECIMAL,DetailSequence:INTEGER,TransactionID:NCHAR,AccountID:NCHAR,NoDeductFlag:NCHAR,NoDistributionFlag:NCHAR,WithTransactionDistributedFlag:VARCHAR,WithTransactionNotDistributedFlag:VARCHAR,WithDeductedFlag:VARCHAR,WithNotDeductedFlag:VARCHAR,DistributedFlag:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionQuantity:DECIMAL,SubscriptionReceiveQuantity:DECIMAL,ExcessQuantity:DECIMAL,ExcessReceiveQuantity:DECIMAL,ExcessAmount:DECIMAL,ConfirmedExcessReceiveQuantity:DECIMAL,ConfirmedExcessAmount:DECIMAL,ExAmount:DECIMAL,ProcessState:NCHAR,UpdatedBy:NCHAR,PrintChequeAccount:VARCHAR,ExternalID:NCHAR,ExValue:DECIMAL,ChequeAmount:DECIMAL,AutopayAmount:DECIMAL,AccountInterfaceTypeCategory:NCHAR,AutopayInterfaceFileExportedFlag:VARCHAR,AccountDetailSequence:INTEGER,AccountDetailIssueType:NCHAR,AccountTransactionID:NCHAR,IssueCurrencyID:NCHAR,SettleCurrencyID:NCHAR,PayableValue:DECIMAL,ScripOptionIssueQuantity:DECIMAL,ScripOptionSubsciptionPrice:DECIMAL,SubscriptionPriceCurrencyID:NCHAR,SubscriptionPriceInSubscriptionCurrency:DECIMAL,PriceDecimalPlaces:SMALLINT,IssueAmountInSubscriptionCurrency:DECIMAL,ScripOptionDetailIssueType:NCHAR,ScripOptionDetailIssueItemType:NCHAR,FeeNatureID:NCHAR,FeeSequence:INTEGER,ChargeSequence:INTEGER,AddToSubscriptionAmountFlag:NCHAR,EnabledFlag:NCHAR,FeeCurrencyID:NCHAR,ChargedAmount:DECIMAL,ScripOptionSequence:INTEGER,ScripOptionChargeAt:INTEGER,ChargedTransactionID:NCHAR,ListingDate:DATE,ExerciseableQuantity:DECIMAL,ActionEntitlementID:NCHAR,IssueInstrumentQtyDecimalPlace:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentTypeID:NCHAR,LotSize:DECIMAL,RegistryDate:DATE,QuantityDecimalPlaces:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,SuspendedAccount:VARCHAR,AutoPerformedFlag:VARCHAR,FirstSequence:INTEGER,FirstCashSequence:INTEGER,FirstByPayableDateSequence:INTEGER,ExistIssueCash:VARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,FeeName:NVARCHAR,FeeNameEx:NVARCHAR,FeeCurrencyDecimalPlace:SMALLINT,TradeCurrencyDecimalPlace:SMALLINT,IssueCurrencyDecimalPlace:SMALLINT,PayableValueDecimalPlace:SMALLINT,SettleCurrencyDecimalPlace:SMALLINT,DetailCurrencyDecimalPlace:SMALLINT,HeaderCurrencyDecimalPlace:SMALLINT,DividendExchangeRate:DECIMAL,TradeCurrencyExchangeRate:DECIMAL,SettleCurrencyExchangeRate:DECIMAL,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CalBySubscripQtyIssueTypeList:NVARCHAR,ConfirmCashByPayableDateFlag:NVARCHAR,AccountCategoryDescription:NVARCHAR,AccountCategoryDescriptionEx:NVARCHAR,NonMissingInformationFlag:VARCHAR,InterfaceACNo:NVARCHAR,InterfaceNoFormatted:NVARCHAR,InterfaceACName:NVARCHAR,BankName:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,CodeID:NCHAR,LocationID:NCHAR,DistributeAmount:DECIMAL)", + "VSBHKRPT0731B": "TABLE VSBHKRPT0731B (AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,EntitlementID:NCHAR,Sequence:INTEGER,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,Quantity:DECIMAL,DividendAmt:DECIMAL,Shares:INTEGER,IssueCurrencyID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,IssueRatioToInIssueCurrency:DECIMAL,RoundingDecimalPlaces:SMALLINT,AnnouncementNumber:NCHAR,AnnouncementSummary:NVARCHAR,PayableDate:DATE,SubscriptionPrice:DECIMAL,SubscriptionPriceCurrencyID:NCHAR,QuantityDecimalPlaces:SMALLINT,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,NoDistributionFlag:NCHAR,Mobile:NVARCHAR,OfficeNumber:NVARCHAR,HomePhone:NVARCHAR)", + "VSBHKRPT0731C": "TABLE VSBHKRPT0731C (AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,EntitlementID:NCHAR,IssueInstrumentID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,IssueRatioTo:DECIMAL,IssueRatioFrom:DECIMAL,SubscriptionPrice:DECIMAL,Quantity:DECIMAL,Shares:INTEGER,EstimatedAmount:DECIMAL,RoundingDecimalPlaces:SMALLINT,AnnouncementNumber:NCHAR,AnnouncementSummary:NVARCHAR,PayableDate:DATE,QuantityDecimalPlaces:SMALLINT,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,NoDistributionFlag:NCHAR,Mobile:NVARCHAR,OfficeNumber:NVARCHAR,HomePhone:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR)", + "VSBHKRpt0732": "TABLE VSBHKRpt0732 (EntitlementID:NCHAR,BalanceDate:DATE,OverrideBalanceDate:DATE,BalanceExDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,ManualUpdateFlag:NCHAR,AllowExcessExerciseFlag:NCHAR,HeaderSubscriptionCurrecyID:NCHAR,HeaderSubscriptionPrice:DECIMAL,LastSubscriptionDate:DATE,RefundDate:DATE,BookCloseLotSize:DECIMAL,DistributeByIssuerFlag:NCHAR,AnnouncementNumber:NCHAR,DetailIssueCurrencyID:NCHAR,DetailIssueMarketID:NCHAR,DetailIssueInstrumentID:NCHAR,IssueRatioToInIssueCurrency:DECIMAL,PayableDate:DATE,AutoPayDate:DATE,PaidDate:DATE,ScripOptionPaidDate:DATE,DetailRemark:NVARCHAR,DetailRemarkEx:NVARCHAR,CreatedOn:DATETIME,DetailTermType:NCHAR,DetailIssueItemType:NCHAR,DetailIssueType:NCHAR,DistributionIsConfirmedFlag:VARCHAR,DetailSubscriptionCurrencyID:NCHAR,DetailSubscriptionPrice:DECIMAL,DetailSequence:INTEGER,TransactionID:NCHAR,AccountID:NCHAR,NoDeductFlag:NCHAR,NoDistributionFlag:NCHAR,WithTransactionDistributedFlag:VARCHAR,WithTransactionNotDistributedFlag:VARCHAR,WithDeductedFlag:VARCHAR,WithNotDeductedFlag:VARCHAR,DistributedFlag:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionQuantity:DECIMAL,SubscriptionReceiveQuantity:DECIMAL,ExcessQuantity:DECIMAL,ExcessReceiveQuantity:DECIMAL,ExcessAmount:DECIMAL,ConfirmedExcessReceiveQuantity:DECIMAL,ConfirmedExcessAmount:DECIMAL,ExAmount:DECIMAL,ProcessState:NCHAR,UpdatedBy:NCHAR,PrintChequeAccount:VARCHAR,ExternalID:NCHAR,ExValue:DECIMAL,ChequeAmount:DECIMAL,AutopayAmount:DECIMAL,AccountInterfaceTypeCategory:NCHAR,AutopayInterfaceFileExportedFlag:VARCHAR,AccountDetailSequence:INTEGER,AccountDetailIssueType:NCHAR,AccountTransactionID:NCHAR,IssueCurrencyID:NCHAR,SettleCurrencyID:NCHAR,PayableValue:DECIMAL,ScripOptionIssueQuantity:DECIMAL,ScripOptionSubsciptionPrice:DECIMAL,SubscriptionPriceCurrencyID:NCHAR,SubscriptionPriceInSubscriptionCurrency:DECIMAL,PriceDecimalPlaces:SMALLINT,IssueAmountInSubscriptionCurrency:DECIMAL,ScripOptionDetailIssueType:NCHAR,ScripOptionDetailIssueItemType:NCHAR,FeeNatureID:NCHAR,FeeSequence:INTEGER,ChargeSequence:INTEGER,AddToSubscriptionAmountFlag:NCHAR,EnabledFlag:NCHAR,FeeCurrencyID:NCHAR,ChargedAmount:DECIMAL,ScripOptionSequence:INTEGER,ScripOptionChargeAt:INTEGER,ChargedTransactionID:NCHAR,ExternalSeatNumber:NVARCHAR,ExternalReferenceID:NVARCHAR,ListingDate:DATE,ExerciseableQuantity:DECIMAL,ActionEntitlementID:NCHAR,IssueInstrumentQtyDecimalPlace:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentTypeID:NCHAR,LotSize:DECIMAL,RegistryDate:DATE,QuantityDecimalPlaces:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,SuspendedAccount:VARCHAR,AutoPerformedFlag:VARCHAR,FirstSequence:INTEGER,FirstCashSequence:INTEGER,FirstByPayableDateSequence:INTEGER,ExistIssueCash:VARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,FeeName:NVARCHAR,FeeNameEx:NVARCHAR,FeeCurrencyDecimalPlace:SMALLINT,TradeCurrencyDecimalPlace:SMALLINT,IssueCurrencyDecimalPlace:SMALLINT,PayableValueDecimalPlace:SMALLINT,SettleCurrencyDecimalPlace:SMALLINT,DetailCurrencyDecimalPlace:SMALLINT,HeaderCurrencyDecimalPlace:SMALLINT,DividendExchangeRate:DECIMAL,TradeCurrencyExchangeRate:DECIMAL,SettleCurrencyExchangeRate:DECIMAL,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CalBySubscripQtyIssueTypeList:NVARCHAR,ConfirmCashByPayableDateFlag:NVARCHAR,AccountCategoryDescription:NVARCHAR,AccountCategoryDescriptionEx:NVARCHAR,NonMissingInformationFlag:VARCHAR,FeeNatureCategory:NCHAR,IncludeInSubscriptionAmount:DECIMAL,IncludeInSettleAmount:DECIMAL,IncludeExternalReferenceIDFlag:VARCHAR)", + "VSBHKRpt0735A": "TABLE VSBHKRpt0735A (AccountID:NCHAR,EntitlementID:NCHAR,TransactionID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,RefundDate:DATE,ListingDate:DATE,SubscriptionCurrencyID:NCHAR,InterestDays:INTEGER,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,IPOBadListFlag:NVARCHAR,CCTFlag:VARCHAR,ConnectedPersonGroupName:NVARCHAR,ConnectedPersonGroupNameEx:NVARCHAR,ConnectedPersonID:NCHAR,IPOLoanLimit:DECIMAL,Quantity:DECIMAL,SubscriptionPrice:DECIMAL,TotalAppliedAmount:DECIMAL,DepositPercentage:DECIMAL,DepositAmount:DECIMAL,FundingPercentage:DECIMAL,FundingAmount:DECIMAL,ConfirmedSubscriptionPrice:DECIMAL,DistributedFlag:VARCHAR,Interest:DECIMAL,LotSize:DECIMAL,SuspendedAccount:VARCHAR,QuantityDecimalPlaces:SMALLINT,AmountDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT)", + "VSBHKRpt0740": "TABLE VSBHKRpt0740 (EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BalanceType:NCHAR,BalanceDate:DATE,OverrideBalanceDate:DATE,BalanceEntitlementID:NCHAR,BalanceSequence:INTEGER,BalanceExDate:DATE,ElectionPeriodFrom:DATE,ElectionPeriodTo:DATE,ElectionPeriodEndTime:DATETIME,ElectionCurrencyFlag:NCHAR,ElectionCurrencyID:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,SubscriptionPeriodEndTime:DATETIME,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,RefundDate:DATE,ConfirmedSubscriptionPrice:DECIMAL,PrePaidPercentage:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,ManualUpdateFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Sequence:INTEGER,DetailRemark:NVARCHAR,DetailRemarkEx:NVARCHAR,PayableDate:DATE,AutoPayDate:DATE,PaidDate:DATE,Paid:VARCHAR,PaidBy:NCHAR,AutoReleaseDate:DATE,AnnouncementSummary:NVARCHAR,AnnouncementNumber:NCHAR,EventNumber:NCHAR,FirstAnnouncementDate:DATE,FurtherAnnouncementDate:DATE,AnnouncementCreationDate:DATE,LastUpdatedDate:DATE,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,LotSize:DECIMAL,QuantityDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,ImportDate:DATE,WithHoldingOnlyFlag:VARCHAR)", + "VSBHKRpt0750A": "TABLE VSBHKRpt0750A (EffectiveDate:DATE,ExchangeRateID:NCHAR,ExchangeRateIDName:NVARCHAR,ExchangeRateUDNameEx:NVARCHAR,FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NVARCHAR,ExchangeRate:DECIMAL,ExchangeRateBid:DECIMAL,ExchangeRateAsk:DECIMAL,DecimalPlaces:SMALLINT)", + "VSBHKRpt0760": "TABLE VSBHKRpt0760 (CalculationMethodID:NCHAR,CalculationMethodName:NVARCHAR,CalculationMethodNameEx:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CalculationBaseType:NVARCHAR,CalculationBaseTypeEx:NVARCHAR,CurrencyID:NCHAR,Channel:NVARCHAR,CheckMinimumMaximumTime:NVARCHAR,CheckRoundingTime:NVARCHAR,RateDescription:NVARCHAR,ExtraRateDescription:NVARCHAR,RoundingType:NVARCHAR,DecimalPlaces:NVARCHAR)", + "VSBHKRpt0765": "TABLE VSBHKRpt0765 (RebateSchemeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,TradeType:NVARCHAR,BeneficiaryID:NCHAR,Step:INTEGER,EffectiveDurationCount:INTEGER,EffectiveDurationType:NVARCHAR,CalculationType:NVARCHAR,Rate:NVARCHAR,Percentage:DECIMAL,MinimumAmount:NVARCHAR)", + "VSBHKRpt0770": "TABLE VSBHKRpt0770 (FeeNatureID:NCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,FeeNatureType:NVARCHAR,FeeNatureCategory:NCHAR,FeeNatureCurrencyType:NVARCHAR,SpecificCurrencyExchangeRate:NVARCHAR,InstrumentGroupName:NVARCHAR,InstrumentGroupNameEx:NVARCHAR,RegistrationGroupName:NVARCHAR,RegistrationGroupNameEx:NVARCHAR,ScenarioList:VARCHAR,SpecificFeeNatureSetting:NVARCHAR,CommonFeeNatureSetting:NVARCHAR)", + "VSBHKRpt0790A": "TABLE VSBHKRpt0790A (CalendarID:NCHAR,DateValue:DATE,DateType:NVARCHAR,Remark:NVARCHAR,SaturdayType:NVARCHAR,SundayType:NVARCHAR)", + "VSBHKRpt0800A": "TABLE VSBHKRpt0800A (InterestClassID:NCHAR,EffectiveDateFrom:DATE,RateType:NVARCHAR,PrincipalBalance:NVARCHAR,DebitInterestRateDivisor:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitInterestRefRateName:NVARCHAR,DebitInterestRefRateNameEx:NVARCHAR,DebitInterestRate1:DECIMAL,DebitInterestReferenceRateID1:NCHAR,DebitInterestFactor2Type:NVARCHAR,DebitInterestRate2:DECIMAL,DebitInterestReferenceRateID2:NCHAR,DebitInterestFactor3Type:NCHAR,DebitInterestRate3:DECIMAL,DebitInterestReferenceRateID3:NCHAR,DebitInterestFactor4Type:NCHAR,DebitInterestRate4:DECIMAL,DebitInterestReferenceRateID4:NCHAR,DebitInterestFactor5Type:NCHAR,DebitInterestRate5:DECIMAL,DebitInterestReferenceRateID5:NCHAR,DebitInterestUseStepRateFlag:NVARCHAR,CreditInterestRateDivisor:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditInterestRefRateName:NVARCHAR,CreditInterestRefRateNameEx:NVARCHAR,CreditInterestRate1:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor5:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestUseStepRateFlag:NVARCHAR)", + "VSBHKRpt0810A": "TABLE VSBHKRpt0810A (UserID:NCHAR,UserName:NVARCHAR,UserNameEx:NVARCHAR,TYPE:NCHAR,BranchID:NCHAR,DepartmentID:NCHAR,UserStatus:NVARCHAR,SectionName:VARCHAR,ApprovalType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ApprovalLimit:NVARCHAR,FunctionID:NVARCHAR,FunctionType:NVARCHAR,FunctionName:NVARCHAR,CanQueryFlag:NVARCHAR,CanAddFlag:NVARCHAR,CanUpdateFlag:NVARCHAR,CanDeleteFlag:NVARCHAR,CanExecuteFlag:NVARCHAR,CanCheckAddFlag:NVARCHAR,CanCheckUpdateFlag:NVARCHAR,CanCheckDeleteFlag:NVARCHAR,CanCheckExecuteFlag:NVARCHAR,CanImportFlag:NVARCHAR,CanExportFlag:NVARCHAR,CanPrintFlag:NVARCHAR,CanCopyRecordFlag:NVARCHAR,NeedNotificationFlag:NVARCHAR,NeedCheckAccessHierarchyFlag:NVARCHAR)", + "VSBHKRpt0811A": "TABLE VSBHKRpt0811A (RoleID:NCHAR,Name:NVARCHAR,NameEX:NVARCHAR,RoleType:NCHAR,ApprovalType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ApprovalLimit:NVARCHAR,SectionName:VARCHAR,FunctionID:NCHAR,FunctionType:NVARCHAR,MenuPathName:NVARCHAR,CanQueryFlag:NVARCHAR,CanAddFlag:NVARCHAR,CanUpdateFlag:NVARCHAR,CanDeleteFlag:NVARCHAR,CanExecuteFlag:NVARCHAR,CanCheckAddFlag:NVARCHAR,CanCheckUpdateFlag:NVARCHAR,CanCheckDeleteFlag:NVARCHAR,CanCheckExecuteFlag:NVARCHAR,CanImportFlag:NVARCHAR,CanExportFlag:NVARCHAR,CanPrintFlag:NVARCHAR,CanCopyRecordFlag:NVARCHAR,NeedNotificationFlag:NVARCHAR,NeedCheckAccessHierarchyFlag:NCHAR)", + "VSBHKRpt0820A": "TABLE VSBHKRpt0820A (LedgerID:NCHAR,LedgerCode:NCHAR,LedgerName:NVARCHAR,LedgerNameEx:NVARCHAR,DebitCreditFlag:NVARCHAR,LedgerType:NVARCHAR,LedgerLevel:NVARCHAR,BankAccountLedgerFlag:NVARCHAR,CorrespondingLedger:NVARCHAR,CorrespondingLedgerEx:NVARCHAR,DomainLedger:NVARCHAR,DomainLedgerEx:NVARCHAR,Remark:NVARCHAR)", + "VSBHKRpt0840": "TABLE VSBHKRpt0840 (UserID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,UserType:VARCHAR,UserRoleType:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,Status:NVARCHAR,LogonEnableFlag:NCHAR,LogonPasswordExpiryDate:DATETIME,LogonMustChangePasswordFlag:NCHAR,LogonAccountLockedOutFlag:NCHAR,LastLogonTime:DATETIME,LastLogonAddress:NVARCHAR,SuperUserFlag:NCHAR,RoleID:NCHAR,UserRoleName:NVARCHAR,UserRoleNameEx:NVARCHAR)", + "VSBHKRpt0855A": "TABLE VSBHKRpt0855A (ReferenceRateID:NCHAR,ReferenceRateName:NVARCHAR,ReferenceRateNameEx:NVARCHAR,EffectiveDateFrom:DATE,Rate:DECIMAL)", + "VSBHKRpt0865A": "TABLE VSBHKRpt0865A (InstrumentClassID:NCHAR,InstrumentClassName:NVARCHAR,InstrumentClassNameEx:NVARCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginLimitPerClass:DECIMAL)", + "VSBHKRpt0870A": "TABLE VSBHKRpt0870A (InstrumentGroupID:NCHAR,InstrumentGroupName:NVARCHAR,InstrumentGroupNameEx:NVARCHAR,InstrumentTypeID:NCHAR)", + "VSBHKRpt0880A": "TABLE VSBHKRpt0880A (InstrumentTypeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,InterestFlag:NVARCHAR,ExerciseableFlag:NVARCHAR,StampDutyFlag:NVARCHAR,DXCode:NCHAR,DefaultFlag:NVARCHAR)", + "VSBHKRpt0885": "TABLE VSBHKRpt0885 (InstrumentGradeID:NCHAR,InstrumentGradeName:NVARCHAR,InstrumentGradeNameEx:NVARCHAR,HaircutPercentage:DECIMAL,IndexConstituentFlag:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR)", + "VSBHKRpt0895A": "TABLE VSBHKRpt0895A (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,NumberOfListedShares:DECIMAL,CompanyLedgerBalance:DECIMAL,CompanyInterestinPercentage:DECIMAL,TopAccountLedgerBalance:DECIMAL,TopAccountInterestInPercentage:DECIMAL)", + "VSBHKRpt0920A": "TABLE VSBHKRpt0920A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentTypeID:NCHAR,InstrumentTypeName:NVARCHAR,InstrumentTypeNameEx:NVARCHAR,SuspendedDate:DATE,DelistingDate:DATE)", + "VSBHKRpt0930D": "TABLE VSBHKRpt0930D (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,ISIN:NVARCHAR,TradeCurrencyID:NCHAR,AccountSettleCurrencyID:NCHAR,BrokerSettleCurrencyID:NCHAR,InstrumentTypeID:NCHAR,DefaultSettlementBrokerID:NCHAR,CentralClearingFlag:NVARCHAR,SuspendFlag:NVARCHAR,SuspendedDate:DATE,CanShortSellFlag:NVARCHAR,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,BrokerBuyInstrumentSettleDays:SMALLINT,BrokerSellInstrumentSettleDays:SMALLINT,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,BrokerBuyCashSettleDays:SMALLINT,BrokerSellCashSettleDays:SMALLINT,LotSize:DECIMAL,QuantityDecimalPlaces:SMALLINT,ClosingPrice:DECIMAL,PriceDecimalPlaces:SMALLINT,MarginPercentage:DECIMAL,HaircutPercentage:DECIMAL,ListingDate:DATE,RemovalDate:DATE,DelistingDate:DATE,LastEntitlementDate:DATE,LastBookCloseDate:DATE,MultiCounterFlag:NCHAR,MultiCounterGroupID:NCHAR,CreatedOn:DATETIME,CreatedBy:NCHAR,UpdatedOn:DATETIME,UpdatedBy:NCHAR,NewlyCreatedByImportToday:VARCHAR,UpdatedByImportToday:VARCHAR,NewlyCreatedToday:VARCHAR,UpdatedToday:VARCHAR)", + "VSBHKRpt0931A": "TABLE VSBHKRpt0931A (MarketID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DomainSettlementInstrumentID:NCHAR,DomainSettlementName:NVARCHAR,DomainSettlementNameEx:NVARCHAR)", + "VSBHKRpt0934": "TABLE VSBHKRpt0934 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,InstrumentTypeID:NCHAR,InstrumentClassID:NCHAR,InstrumentClassName:NVARCHAR,InstrumentClassNameEx:NVARCHAR,SuspendFlag:NVARCHAR,SuspendedDate:DATE,DefaultSettlementBrokerID:NCHAR,CentralClearingFlag:NVARCHAR,ISIN:NVARCHAR,MarginPercentage:DECIMAL,HaircutPercentage:DECIMAL,RemovalDate:DATE,DelistingDate:DATE,ListingStatus:NCHAR)", + "VSBHKRpt0935": "TABLE VSBHKRpt0935 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,NewName:NVARCHAR,NewNameEx:NVARCHAR,NewFullName:NVARCHAR,NewFullNameEx:NVARCHAR,OldName:NVARCHAR,OldNameEx:NVARCHAR,OldFullName:NVARCHAR,OldFullNameEx:NVARCHAR)", + "VSBHKRpt0958": "TABLE VSBHKRpt0958 (ItemType:NCHAR,ItemTypeDescription:NVARCHAR,TransactionCode:NCHAR,TransactionCodeName:NVARCHAR,TransactionCodeNameEx:NVARCHAR,MovementType:NVARCHAR,BankAccountCode:NCHAR,LedgerName:NVARCHAR,LedgerNameEx:NVARCHAR,NegateFlag:NVARCHAR,IsCashFlag:NVARCHAR,DefaultFlag:NVARCHAR,Purpose:VARCHAR)", + "VSBHKRpt0995": "TABLE VSBHKRpt0995 (tradedate:DATE,MarketID:NCHAR,marketname:NVARCHAR,marketnameex:NVARCHAR,accountid:NCHAR,accountname:NVARCHAR,accountnameex:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,TradeType:NVARCHAR,contractid:NVARCHAR,currencyid:NCHAR,TradeCurrencyDecimalPlace:SMALLINT,CashSettleDate:DATE,ContractDetailSequence:INTEGER,quantitybought:DECIMAL,quantitysold:DECIMAL,Price:DECIMAL,consideration:DECIMAL,settledamountbought:DECIMAL,settledamountsold:DECIMAL,SettleAmount:DECIMAL,Commission:DECIMAL,pricedecimalplaces:SMALLINT,quantitydecimalplaces:SMALLINT,InstrumentID:NCHAR,instrumentname:NVARCHAR,instrumentnameex:NVARCHAR,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlace:SMALLINT,buysell:NVARCHAR,buyselldescription:NVARCHAR,buyselldescriptionex:NVARCHAR,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,AccountContractFlag:VARCHAR)", + "VSBHKRpt0995C": "TABLE VSBHKRpt0995C (tradedate:DATE,MarketID:NCHAR,marketname:NVARCHAR,marketnameex:NVARCHAR,accountid:NCHAR,accountname:NVARCHAR,accountnameex:NVARCHAR,AEID:NCHAR,contractid:NCHAR,currencyid:NCHAR,TradeCurrencyDecimalPlace:SMALLINT,CashSettleDate:DATE,ExchangeRate:DECIMAL,ContractDetailSequence:INTEGER,quantitybought:DECIMAL,quantitysold:DECIMAL,Price:DECIMAL,consideration:DECIMAL,settledamountbought:DECIMAL,settledamountsold:DECIMAL,SettleAmount:DECIMAL,AccruedInterest:DECIMAL,interest:DECIMAL,pricedecimalplaces:SMALLINT,quantitydecimalplaces:SMALLINT,InstrumentID:NCHAR,instrumentname:NVARCHAR,instrumentnameex:NVARCHAR,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlace:SMALLINT,buysell:NCHAR,buyselldescription:NVARCHAR,buyselldescriptionex:NVARCHAR,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,YearMonth:VARCHAR,ChargeCurrencyID:NCHAR,CommissionAmount:DECIMAL,StampAmount:DECIMAL,TradingFeeAmount:DECIMAL,LevyAmount:DECIMAL,SettleFeeAmount:DECIMAL,TransferDeedAmount:DECIMAL,InterestAmount:DECIMAL,SpecialLevyAmount:DECIMAL,OtherAmount:DECIMAL,TotalFee:DECIMAL)", + "VSBHKRpt0995G": "TABLE VSBHKRpt0995G (tradedate:DATE,MarketID:NCHAR,marketname:NVARCHAR,marketnameex:NVARCHAR,accountid:NCHAR,accountname:NVARCHAR,accountnameex:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,TradeType:NVARCHAR,contractid:NCHAR,currencyid:NCHAR,TradeCurrencyDecimalPlace:SMALLINT,CashSettleDate:DATE,quantitybought:DECIMAL,quantitysold:DECIMAL,Price:DECIMAL,consideration:DECIMAL,settledamountbought:DECIMAL,settledamountsold:DECIMAL,SettleAmount:DECIMAL,Commission:DECIMAL,pricedecimalplaces:SMALLINT,quantitydecimalplaces:SMALLINT,InstrumentID:NCHAR,instrumentname:NVARCHAR,instrumentnameex:NVARCHAR,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlace:SMALLINT,buysell:NCHAR,buyselldescription:NVARCHAR,buyselldescriptionex:NVARCHAR,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT)", + "VSBHKRpt1000": "TABLE VSBHKRpt1000 (AccountID:NCHAR,AccountNameEx:NVARCHAR,AccountName:NVARCHAR,AEID:NCHAR,UserID:NCHAR,RegionID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,RegionCurrencyFlag:NCHAR,CurrencyID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,MarketValue:DECIMAL,AcceptedMarginValue:DECIMAL,InterestClassID:NCHAR,InterestClassName:NVARCHAR,InterestClassNameEx:NVARCHAR,PrincipalBalance:DECIMAL,PrincipalType:NCHAR,RateDivisor:NCHAR,RateType:NCHAR,RateTypeDescription:NVARCHAR,RateTypeDescriptionEx:NVARCHAR,ReferenceRateID:NCHAR,ReferenceRate:DECIMAL,InterestRate1:DECIMAL,CreditInterestReferenceRateID1:NCHAR,DebitInterestReferenceRateID1:NCHAR,DebitInterestFactor2Type:NCHAR,DebitInterestRate2:DECIMAL,DebitInterestReferenceRateID2:NCHAR,DebitInterestFactor3Type:NCHAR,DebitInterestRate3:DECIMAL,DebitInterestReferenceRateID3:NCHAR,DebitInterestFactor4Type:NCHAR,DebitInterestRate4:DECIMAL,DebitInterestReferenceRateID4:NCHAR,DebitInterestFactor5Type:NCHAR,DebitInterestRate5:DECIMAL,DebitInterestReferenceRateID5:NCHAR,DebitInterestUseStepRateFlag:NCHAR,CreditInterestUseStepRateFlag:NCHAR,CreditInterestFactor2:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestReferenceRateID2:NCHAR,CreditInterestFactor3:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestReferenceRateID3:NCHAR,CreditInterestFactor4:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestReferenceRateID4:NCHAR,CreditInterestFactor5:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestReferenceRateID5:NCHAR,DefaultInterest:DECIMAL,OverrideInterest:DECIMAL,ValueDateEx:DATE,ValueDate:DATE,YearMonth:VARCHAR,DecimalPlaces:SMALLINT,MultipleDaysInOneRecordFlag:CHAR)", + "VSBHKRpt1005A": "TABLE VSBHKRpt1005A (YearMonth:VARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,AccountNameEx:NVARCHAR,AccountName:NVARCHAR,AEID:NCHAR,InterestClassID:NCHAR,InterestClassName:NVARCHAR,InterestClassNameEx:NVARCHAR,CreditLimit:DECIMAL,PrincipalBalance:DECIMAL,AcceptedMarginValue:DECIMAL,Interest:DECIMAL,RegionCurrencyFlag:NCHAR,PrincipalType:NCHAR,RateType:NCHAR,RateTypeDescription:NVARCHAR,RateTypeDescriptionEx:NVARCHAR,RateDivisor:NCHAR,ReferenceRateID:NCHAR,ReferenceRate:DECIMAL,InterestRate1:DECIMAL,DebitInterestFactor2Type:NCHAR,DebitInterestRate2:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,CreditInterestUseStepRateFlag:NCHAR,CreditInterestFactor2:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor5:DECIMAL,CreditInterestRate5:DECIMAL,DecimalPlaces:SMALLINT)", + "VSBHKRpt1007": "TABLE VSBHKRpt1007 (TransactionID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,AdjustmentDate:DATE,DecimalPlaces:SMALLINT,InterestPeriodFrom:DATE,InterestPeriodTo:DATE,ValueDate:DATE,ValueDateEx:DATE,PostingCreditInterestAmountTotal:DECIMAL,PostingDebitInterestAmountTotal:DECIMAL,DefaultCreditInterestAmount:DECIMAL,DefaultDebitInterestAmount:DECIMAL,OverrideCreditInterestAmount:DECIMAL,OverrideDebitInterestAmount:DECIMAL,RevisedCreditInterestAmount:DECIMAL,RevisedDebitInterestAmount:DECIMAL,PostingCreditInterestAmount:DECIMAL,PostingDebitInterestAmount:DECIMAL,PostedCreditInterestAmount:DECIMAL,PostedDebitInterestAmount:DECIMAL,PostAccruedInterestFlag:NCHAR,Remark:NVARCHAR,PendingRecordFlag:VARCHAR,MakerUserID:NCHAR)", + "VSBHKRpt1007B": "TABLE VSBHKRpt1007B (AccountID:NCHAR,Remark:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,DecimalPlaces:SMALLINT,ValueDateEx:DATE,ValueDate:DATE,InterestClassID:NCHAR,CreditInterestPrincipalAmount:DECIMAL,CreditInterestAmount:DECIMAL,OverrideCreditInterestAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,DebitInterestAmount:DECIMAL,OverrideDebitInterestAmount:DECIMAL,OverrideBy:NCHAR,Posted:VARCHAR)", + "VSBHKRpt1010": "TABLE VSBHKRpt1010 (TradeDate:DATE,MonthYearStr:NVARCHAR,TradeDateStr:NVARCHAR,StampDuty:DECIMAL,StampDutyThroughSEHK:DECIMAL,FileNumber:NVARCHAR,ContactPerson:NVARCHAR,ContactPhoneNumber:NVARCHAR,BrokerFirmID:NCHAR,BrokerName:NVARCHAR,BrokerNumber:NVARCHAR)", + "VSBHKRpt1015": "TABLE VSBHKRpt1015 (TradeDate:DATE,YearMonth:VARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,ContractID:NCHAR,BuySell:NCHAR,TradingFee:DECIMAL,Name:NVARCHAR,NameEx:NVARCHAR,PhoneNumber:NVARCHAR,ParticipantID:NCHAR)", + "VSBHKRpt1016": "TABLE VSBHKRpt1016 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketTradeCurrencyID:NCHAR,YearMonth:VARCHAR,TradeDate:DATE,MonthYearStr:NVARCHAR,BuyMinContractID:NCHAR,BuyMaxContractID:NCHAR,BuyConsideration:DECIMAL,SellMinContractID:NCHAR,SellMaxContractID:NCHAR,SellConsideration:DECIMAL,CommissionAmount:DECIMAL,StampAmount:DECIMAL,TradingFeeAmount:DECIMAL,LevyAmount:DECIMAL,SettleFeeAmount:DECIMAL,TransferDeedAmount:DECIMAL,InterestAmount:DECIMAL,TradingTariffAmount:DECIMAL,SpecialLevyAmount:DECIMAL,FRCLevyAmount:DECIMAL,OtherAmount:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerStampAmount:DECIMAL,BrokerTradingFeeAmount:DECIMAL,BrokerLevyAmount:DECIMAL,BrokerSettleFeeAmount:DECIMAL,BrokerInterestAmount:DECIMAL,BrokerTradingTariffAmount:DECIMAL,BrokerSpecialLevyAmount:DECIMAL,BrokerFRCLevyAmount:DECIMAL,BrokerOtherAmount:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATETIME)", + "VSBHKRpt1016B": "TABLE VSBHKRpt1016B (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketTradeCurrencyID:NCHAR,TradeCurrenyID:NCHAR,YearMonth:VARCHAR,TradeDate:DATE,MonthYearStr:NVARCHAR,BuyMinContractID:NCHAR,BuyMaxContractID:NCHAR,BuyConsideration:DECIMAL,SellMinContractID:NCHAR,SellMaxContractID:NCHAR,SellConsideration:DECIMAL,CommissionAmount:DECIMAL,StampAmount:DECIMAL,TradingFeeAmount:DECIMAL,LevyAmount:DECIMAL,SettleFeeAmount:DECIMAL,TransferDeedAmount:DECIMAL,InterestAmount:DECIMAL,TradingTariffAmount:DECIMAL,SpecialLevyAmount:DECIMAL,FRCLevyAmount:DECIMAL,OtherAmount:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerStampAmount:DECIMAL,BrokerTradingFeeAmount:DECIMAL,BrokerLevyAmount:DECIMAL,BrokerSettleFeeAmount:DECIMAL,BrokerInterestAmount:DECIMAL,BrokerTradingTariffAmount:DECIMAL,BrokerSpecialLevyAmount:DECIMAL,BrokerFRCLevyAmount:DECIMAL,BrokerOtherAmount:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATETIME)", + "VSBHKRpt1020A": "TABLE VSBHKRpt1020A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,YearMonth:VARCHAR,TradeCurrencyID:NCHAR,TradeType:NCHAR,TradeDate:DATE,ChargeCurrencyID:NCHAR,TradeTypeDescription:NVARCHAR,ConsiderationAmount:DECIMAL,CommissionAmount:DECIMAL,StampAmount:DECIMAL,TradingFeeAmount:DECIMAL,LevyAmount:DECIMAL,SettleFeeAmount:DECIMAL,TransferDeedAmount:DECIMAL,InterestAmount:DECIMAL,SpecialLevyAmount:DECIMAL,FRCLevyAmount:DECIMAL,OtherAmount:DECIMAL,BrokerTradingFeeAmount:DECIMAL,BrokerLevyAmount:DECIMAL,BrokerSettleFeeAmount:DECIMAL,BrokerInterestAmount:DECIMAL,BrokerTradingTariffAmount:DECIMAL,BrokerSpecialLevyAmount:DECIMAL,BrokerFRCLevyAmount:DECIMAL,BrokerOtherAmount:DECIMAL,TradeCurrencyDecimalPlaces:SMALLINT,ChargeCurrencyDecimalPlaces:SMALLINT,BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,ValueDateExchangeRate:DECIMAL,ValueDateChargeCurrencyExchangeRate:DECIMAL,ExchangeRate:DECIMAL,ChargeCurrencyExchangeRate:DECIMAL,BusinessDate:DATETIME)", + "VSBHKRpt1030A": "TABLE VSBHKRpt1030A (TradeDate:DATE,ConfirmationDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,CurrencyID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BuySell:NCHAR,TradeType:NVARCHAR,Consideration:DECIMAL,Commission:DECIMAL,CommissionCurrencyID:NCHAR,TradeCurrencyDecimalPlace:SMALLINT,BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,PrivilegeAccountFlag:NVARCHAR,CommissionEQD:DECIMAL)", + "VSBHKRpt1040A": "TABLE VSBHKRpt1040A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradeDate:DATE,MarketTradeCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,YearMonth:VARCHAR,CurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,Consideration_CurrentMonth:DECIMAL,Consideration_CurrentMonthEQD:DECIMAL,Consideration_PreviousMonth:DECIMAL,Consideration_PreviousMonthEQD:DECIMAL,PercentageChange:DECIMAL,Consideration_CurrentYear:DECIMAL,Consideration_CurrentYearEQD:DECIMAL,Consideration_PreviousYear:DECIMAL,Consideration_PreviousYearEQD:DECIMAL,Commission_Normal_CurrentMonth:DECIMAL,Commission_Normal_CurrentMonthEQD:DECIMAL,Commission_ITnet_CurrentMonth:DECIMAL,Commission_ITnet_CurrentMonthEQD:DECIMAL,Commission_Broker_CurrentMonth:DECIMAL,Commission_Broker_CurrentMonthEQD:DECIMAL,Commission_Other_CurrentMonth:DECIMAL,Commission_Other_CurrentMonthEQD:DECIMAL,Commission_Total_CurrentMonth:DECIMAL,Commission_Total_CurrentMonthEQD:DECIMAL,Commission_Total_CurrentYear:DECIMAL,Commission_Total_CurrentYearEQD:DECIMAL)", + "VSBHKRpt1040B": "TABLE VSBHKRpt1040B (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradeDate:DATE,MarketTradeCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,YearMonth:VARCHAR,CurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,AEID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,Consideration_CurrentMonth:DECIMAL,Consideration_CurrentMonthEQD:DECIMAL,Consideration_PreviousMonth:DECIMAL,Consideration_PreviousMonthEQD:DECIMAL,PercentageChange:DECIMAL,Consideration_CurrentYear:DECIMAL,Consideration_CurrentYearEQD:DECIMAL,Consideration_PreviousYear:DECIMAL,Consideration_PreviousYearEQD:DECIMAL,Commission_Normal_CurrentYear:DECIMAL,Commission_Normal_CurrentYearEQD:DECIMAL,Commission_ITnet_CurrentYear:DECIMAL,Commission_ITnet_CurrentYearEQD:DECIMAL,Commission_Broker_CurrentYear:DECIMAL,Commission_Broker_CurrentYearEQD:DECIMAL,Commission_Other_CurrentYear:DECIMAL,Commission_Other_CurrentYearEQD:DECIMAL,Commission_Total_CurrentMonth:DECIMAL,Commission_Total_CurrentMonthEQD:DECIMAL,Commission_Total_CurrentYear:DECIMAL,Commission_Total_CurrentYearEQD:DECIMAL)", + "VSBHKRpt1050": "TABLE VSBHKRpt1050 (YearMonth:VARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeType:NCHAR,TradeTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,ContractID:NCHAR,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlaces:SMALLINT,SettleAmountInTradeCurrency:DECIMAL,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,FeeNatureID:NCHAR,FeeName:NVARCHAR,FeeNameEx:NVARCHAR,FeeAmount:DECIMAL,FeeCurrencyID:NCHAR,FeeCurrencyDecimalPlaces:SMALLINT)", + "VSBHKRpt1065": "TABLE VSBHKRpt1065 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MonthYearStr:NVARCHAR,TradeType:NVARCHAR,TradeTypeDescription:NVARCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,AddToSettleAmountFlag:NCHAR,MarginAmount:DECIMAL,CustodianAmount:DECIMAL,CashAmount:DECIMAL,HouseAmount:DECIMAL,RollingBalanceAmount:DECIMAL,ShortSellAmount:DECIMAL,OtherAmount:DECIMAL,Amount:DECIMAL,CurrencyID:NCHAR,DecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,Consideration:DECIMAL,StampDutyFlag:NCHAR,CCASSBoughtConsideration:DECIMAL,CCASSSoldConsideration:DECIMAL,NonCCASSBoughtConsideration:DECIMAL,NonCCASSSoldConsideration:DECIMAL,DirectBoughtConsideration:DECIMAL,DirectSoldConsideration:DECIMAL,CCASSFlag:NCHAR,BrokerTradeCount:INTEGER,SectionID:VARCHAR,BaseCurrencyID:NCHAR)", + "VSBHKRPT1070": "TABLE VSBHKRPT1070 (RecordType:NVARCHAR,MarketID:NCHAR,TradeDate:DATE,AccountID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,Consideration:DECIMAL,ConsiderationABS:DECIMAL,Quantity:DECIMAL,CashLedgerBalance:DECIMAL,InstrumentLedgerBalance:DECIMAL,UnsettledAmount:DECIMAL,NextBusinessDayDueSettleAmount:DECIMAL,UnsettledQuantity:DECIMAL,NextBusinessDayDueSettleQuantity:DECIMAL,MaxPrepayment:DECIMAL,MaxCollateral:DECIMAL,TodaySettle:DECIMAL,CurrencyID:NCHAR,DecimalPlaces:SMALLINT)", + "VSBHKRpt1090": "TABLE VSBHKRpt1090 (ContractID:NCHAR,InstrumentID:NCHAR,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketTradeDate:DATE,NextTradeDate:DATE,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,BuySell:NCHAR,OutstandingQuantity:DECIMAL,OutstandingAmount:DECIMAL,OverDue:DECIMAL,T1Due:DECIMAL,T2Due:DECIMAL,T3OnwardDue:DECIMAL,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlace:SMALLINT,QuantityDecimalPlaces:SMALLINT,Quantity:DECIMAL,SettleAmount:DECIMAL,SettleContraID:NCHAR)", + "VSBHKRpt1100": "TABLE VSBHKRpt1100 (ReportSessionID:VARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradeCurrencyID:NCHAR,TradeType:NVARCHAR,BuySell:NVARCHAR,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,AgentBrokerFlag:NVARCHAR,TradeDate:DATE,PrintDate:DATE,ContractID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,InterestAmount:DECIMAL,Consideration:DECIMAL,TradeCounterParty:NCHAR,TradeCounterPartyName:NVARCHAR,TradeCounterPartyNameEx:NVARCHAR,ExchangeRate:DECIMAL,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,SettleCurrencyDecimalPlaces:SMALLINT,SI:NVARCHAR,InstrumentSettleDate:DATE,DetailSequence:INTEGER,DetailPrice:DECIMAL,DetailQuantity:DECIMAL,FeeNatureID:NCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,FeeAmount:DECIMAL)", + "VSBHKRPT1105": "TABLE VSBHKRPT1105 (MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,AgentBrokerFlag:NVARCHAR,ContractID:NCHAR,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,CompanyCurrencyID:NCHAR,InputDate:DATE,NearFar:NCHAR,NearLegContractID:NCHAR,MatureDate:DATE,HaircutPercentage:DECIMAL,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,PrintDate:DATE)", + "VSBHKRpt1110": "TABLE VSBHKRpt1110 (TransactionID:NCHAR,ValueDate:DATE,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,TransactionCode:NCHAR,LedgerCode:NCHAR,DebitCreditFlag:NCHAR,TransactionAmount:DECIMAL,MovementType:NCHAR,CurrencyID:NVARCHAR,SettleCashMethod:NVARCHAR,ChequeNumber:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,DecimalPlaces:SMALLINT,PrintDate:DATE,BusinessDate:DATE,CompanyCurrencyID:NCHAR,CompanyCurrencyDecimalPlaces:SMALLINT)", + "VSBHKRpt1150": "TABLE VSBHKRpt1150 (MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeType:NCHAR,TradeTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,ContractID:NCHAR,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,Sequence:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,CompanyCurrencyID:NCHAR,InputDate:DATE,AccountORBroker:VARCHAR)", + "VSBHKRpt1180": "TABLE VSBHKRpt1180 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,CurrencyID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,ContractID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,Price:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,SettleCurrencyDecimalPlace:SMALLINT,QuantityDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellDescription:NVARCHAR,BuySellDescriptionEx:NVARCHAR,TradeCurrencyDecimalPlace:SMALLINT,SettlementDate:DATE,SettledAmount:DECIMAL,SettledQuantity:DECIMAL,ManualSettleFlag:VARCHAR,ManualSettleBy:NVARCHAR)", + "VSBHKRpt1190": "TABLE VSBHKRpt1190 (BrokerID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CurrencyID:NCHAR,Settled:DECIMAL,DailyOpenSettledBalance:DECIMAL,LedgerBalance:DECIMAL,UnsettledBuy:DECIMAL,UnsettledSell:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DecimalPlaces:SMALLINT)", + "VSBHKRpt1196": "TABLE VSBHKRpt1196 (ContractID:NCHAR,TradeDate:DATE,TradeType:NCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,CallPut:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,CurrencyID:NCHAR,ExerciseQuantity:DECIMAL,AssignmentQuantity:DECIMAL,ExpiryQuantity:DECIMAL,ExerciseAssignmentFlag:NVARCHAR,QuantityDecimalPlaces:SMALLINT,TradePrice:DECIMAL,LongShort:NCHAR,ExpiryDate:DATE,AutoOrManualFlag:VARCHAR,UnderlyingContractID:NCHAR,UnderlyingMarket:NCHAR,UnderlyingMarketName:NVARCHAR,UnderlyingMarketNameEx:NVARCHAR,UnderlyingInstrumentID:NCHAR,UnderlyingInstrumentName:NVARCHAR,UnderlyingInstrumentNameEx:NVARCHAR,UnderlyingSettlementPrice:DECIMAL,UnderlyingPriceDecimalPlaces:SMALLINT)", + "VSBHKRpt1200A": "TABLE VSBHKRpt1200A (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,TradeDate:DATE,CurrencyID:NCHAR,CurrencyDecimalPlaces:SMALLINT,MonthlyTurnover:DECIMAL,TotalTurnover:DECIMAL,Pct:DECIMAL)", + "VSBHKRpt1200B": "TABLE VSBHKRpt1200B (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,TradeDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,CurrencyID:NCHAR,CurrencyDecimalPlaces:SMALLINT,MonthlyTurnover:DECIMAL,TotalTurnover:DECIMAL,Pct:DECIMAL)", + "VSBHKRpt1200C": "TABLE VSBHKRpt1200C (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,TradeDate:DATE,AEID:NCHAR,AEName:NVARCHAR,CurrencyID:NCHAR,CurrencyDecimalPlaces:SMALLINT,MonthlyTurnover:DECIMAL,TotalTurnover:DECIMAL,Pct:DECIMAL)", + "VSBHKRpt1330": "TABLE VSBHKRpt1330 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,CaptureDate:DATE,QuantityDecimalPlaces:SMALLINT,SettledQuantity:DECIMAL,LedgerQuantity:DECIMAL,NumberOfIssuedShares:DECIMAL)", + "VSBHKRpt1400": "TABLE VSBHKRpt1400 (ValueDate:DATE,AccountID:NCHAR,InterfaceACName:NVARCHAR,InterfaceACNo:NVARCHAR,BankID:NCHAR,G3Status:VARCHAR,RegistrationDate:DATETIME,MandateStatus:NVARCHAR,MerchantRequestIdentification:NVARCHAR,MandateIdentification:NVARCHAR,RejectReasonCode:NVARCHAR,RejectReasonInformation:NVARCHAR)", + "VSBHKRpt1410": "TABLE VSBHKRpt1410 (ValueDate:DATE,AccountID:NCHAR,InterfaceACName:NVARCHAR,InterfaceACNo:NVARCHAR,BankID:NCHAR,G3Status:VARCHAR,TransactionTime:DATETIME,PaymentInformationStatus:NVARCHAR,MerchantInstructionIdentification:NVARCHAR,TransactionIdentification:NVARCHAR,InstructedAmountCurrency:NVARCHAR,InstructedAmount:DECIMAL,RejectReasonCode:NVARCHAR,RejectReasonInformation:NVARCHAR,UnmatchedFlag:VARCHAR)", + "VSBHKRpt2050": "TABLE VSBHKRpt2050 (OutputTime:DATETIME,FileMode:NVARCHAR,ValueDate:DATE,BusinessDate:DATE,LedgerID:NCHAR,LedgerCode:NCHAR,LedgerName:NVARCHAR,SequenceNumber:NVARCHAR,BatchNumber:NVARCHAR,TransactionCode:NCHAR,Voucher:NVARCHAR,VoucherTitle:NVARCHAR,VoucherType:NVARCHAR,BaseCurrencyID:NCHAR,CurrencyID:NCHAR,CurrencyDecimalPlaces:SMALLINT,Amount:DECIMAL,CreditAmount:DECIMAL,DebitAmount:DECIMAL,DRCR:NCHAR,EQDAmount:DECIMAL,EQDCreditAmount:DECIMAL,EQDCurrencyID:NCHAR,EQDDebitAmount:DECIMAL,EQDExchangeRate:DECIMAL,EQDCurrencyDecimalPlaces:SMALLINT,Remark:NVARCHAR,RemarkEx:NVARCHAR,ErrorVoucherFlag:VARCHAR,LatestFlag:VARCHAR)", + "VSBHKRpt2055": "TABLE VSBHKRpt2055 (JournalID:NCHAR,ValueDate:DATE,InputDate:DATE,EntryID:NCHAR,BatchID:NCHAR,Type:NCHAR,TypeDescription:NVARCHAR,TypeDescriptionEx:NVARCHAR,Title:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,Status:NCHAR,StatusDescription:NVARCHAR,StatusDescriptionEx:NVARCHAR,Sequence:INTEGER,LedgerID:NCHAR,LedgerCode:NCHAR,LedgerName:NVARCHAR,LedgerNameEx:NVARCHAR,CurrencyID:NCHAR,DebitAmount:DECIMAL,CreditAmount:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,EQDCreditAmount:DECIMAL,EQDDebitAmount:DECIMAL,TransactionCode:NCHAR,CostCenterID:NCHAR,CostCenterName:NVARCHAR,CostCenterNameEx:NVARCHAR,DetailRemark:NVARCHAR,DetailRemarkEx:NVARCHAR)", + "VSBHKRpt2070": "TABLE VSBHKRpt2070 (YearMonth:VARCHAR,TradeDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,Consideration:DECIMAL,BrokerTradeCurrencyID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerSettleCurrencyIDDecPlcs:SMALLINT,BrokerFeeCurrencyID:NCHAR,FeeAmount:DECIMAL,FeeNatureID:NCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR)", + "VSBHKRpt2080": "TABLE VSBHKRpt2080 (TradeDate:DATE,YearMonth:VARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,ContractID:NCHAR,BuySell:NCHAR)", + "VSBHKRpt3060": "TABLE VSBHKRpt3060 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,ReportSectionID:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NVARCHAR,LocationID:NVARCHAR,LocationName:NVARCHAR,LocationNameEx:NVARCHAR,CountryID:NCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,RegisteredQuantity:DECIMAL,UnregisteredQuantity:DECIMAL,OnHandQuantity:DECIMAL,MarketValueOnHand:DECIMAL,NextThreeDayOrMoreDue:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,BookClosePayable:DECIMAL,LedgerBalance:DECIMAL,ClosingPrice:DECIMAL,MarketValue:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,MarketTradeCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,CompanyCurrencyID:NCHAR,CompanyCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,BusinessDate:DATETIME,SuspendedDays:INTEGER,CompanyNumberOfSuspendedDays:INTEGER,ClientRegistered:DECIMAL,CompanyRegistered:DECIMAL)", + "VSBHKRpt3200A": "TABLE VSBHKRpt3200A (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,RegionID:NCHAR,WithTransaction:VARCHAR,HaveDailyStatement:VARCHAR,ContactTypeID:NVARCHAR,ContactType:NVARCHAR,ContactReference:NVARCHAR,Status:NVARCHAR,HoldFlag:NVARCHAR,LanguageID:NCHAR,LanguageName:NVARCHAR,LanguageNameEx:NVARCHAR,SuspendDate:DATE,CloseDate:DATE,AccountClosedFlag:VARCHAR)", + "VSBHKRpt3400A": "TABLE VSBHKRpt3400A (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,RegionID:NCHAR,WithCashBalance:VARCHAR,WithInstrumentBalance:VARCHAR,WithTransaction:VARCHAR,HaveMonthlyStatement:VARCHAR,ContactTypeID:NVARCHAR,ContactType:NVARCHAR,ContactReference:NVARCHAR,Status:NVARCHAR,HoldFlag:NVARCHAR,LanguageID:NCHAR,LanguageName:NVARCHAR,LanguageNameEx:NVARCHAR,SuspendDate:DATE,CloseDate:DATE,AccountClosedFlag:VARCHAR,ContactStatus:NCHAR,ContactReportHoldFlag:NCHAR,StatementPostageFeeFlag:NCHAR)", + "VSBHKRpt4000A": "TABLE VSBHKRpt4000A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,ApplicationNumber:NCHAR,AccountID:NCHAR,ApplicantName1:NVARCHAR,ApplicantName2:NVARCHAR,ApplicantName3:NVARCHAR,ApplicantName4:NVARCHAR,IDNumber:NVARCHAR,BeneficialOwner:NVARCHAR,QuantityApplied:DECIMAL,QuantityAllotted:DECIMAL,HasQuantityAllottedFlag:VARCHAR,FirmID:NCHAR,BrokerNumber:NCHAR,MovementID:NCHAR,IsProcessdFlag:VARCHAR,InputDate:DATE,QuantityDecimalPlaces:SMALLINT)", + "VSBHKRpt4001A": "TABLE VSBHKRpt4001A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,LastClosingPrice:DECIMAL,LastTradeDate:DATE,ClosingPrice:DECIMAL,ClosingPriceDate:DATE,TradeDate:DATE,PriceDecimalPlaces:SMALLINT,ClosingPriceAlertPercentage:DECIMAL)", + "VSBHKRpt4002A": "TABLE VSBHKRpt4002A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketTradeDate:DATE,TradeDate:DATE,ContractID:NCHAR,AccountID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,Remark:NVARCHAR,WithRemarkFlag:VARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,DecimalPlaces:SMALLINT)", + "VSBHKRpt5001": "TABLE VSBHKRpt5001 (FileSequence:NVARCHAR,SubmissionDate:DATE,SubmissionSequenceNumber:SMALLINT,ReportSequence:INTEGER,ClientID:NVARCHAR,AccountID:NVARCHAR,Name:NVARCHAR,ClientType:INTEGER,CCEPFirmIDOrCentralEntityNumber:NVARCHAR,BCAN:NVARCHAR,NumberofAccountHolders:INTEGER,EnglishFirstNameAndMiddleName:NVARCHAR,EnglishLastName:NVARCHAR,EnglishNameOfLegalEntity:NVARCHAR,ChineseName:NVARCHAR,ChineseNameOfLegalEntity:NVARCHAR,CountryOfIssuance:NVARCHAR,IDType:INTEGER,IDNumber:NVARCHAR,BCANType:SMALLINT,ResponseCode:NVARCHAR,ResponseText:NVARCHAR,ResponseFieldNumber:INTEGER,ErrroFlag:VARCHAR)", + "VSBHKRpt7010A": "TABLE VSBHKRpt7010A (BusinessDateReport:DATE,TransactionID:INTEGER,ReportIDReport:NCHAR,ReportName:NVARCHAR,AccountID:NVARCHAR,ContactID:INTEGER,ContactTypeID:NCHAR,ContactType:NVARCHAR,RecipientName:NVARCHAR,RecipientNameEx:NVARCHAR,EMailAddress:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Country:NVARCHAR,MailStatus:NVARCHAR,PrintSequence:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,AlertLoginID:NVARCHAR,SendStatusID:NVARCHAR,SendStatus:NVARCHAR,SendStatusText:NVARCHAR,Sender:NCHAR,LastUpdatedTime:DATETIME)", + "VSBHKRptCONFO": "TABLE VSBHKRptCONFO (ContractID:NCHAR,ContactID:INTEGER,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ContactType:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,Status:NCHAR,EMailAddress:NVARCHAR,FaxNumber:NVARCHAR,PrintSequence:NVARCHAR,LanguageID:NCHAR,UseExColumnFlag:VARCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,AveragePriceFlag:NCHAR,SourceContractID:CHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,CompanyName:NVARCHAR,CompanyNameEx:NVARCHAR,AccountID:NCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,IssuerName:NVARCHAR,IssuerNameEx:NVARCHAR,ISINCode:NCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,BuySellDescriptionEx:NVARCHAR,CurrencyID:NCHAR,ExchangeRate:DECIMAL,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,AveragePrice:DECIMAL,AveragePriceDecimalPlaces:INTEGER,DetailQuantity:DECIMAL,DetailQuantityDecimalPlaces:SMALLINT,DetailPrice:DECIMAL,DetailPriceDecimalPlaces:SMALLINT,DetailAmount:DECIMAL,Consideration:DECIMAL,ConsiderationDecimalPlaces:SMALLINT,AccruedInterest:DECIMAL,CouponRate:DECIMAL,MaturityDate:DATE,ShowInBondFormatFlag:VARCHAR,InstrumentTypeName:NVARCHAR,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeAmount1DecimalPlaces:INTEGER,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeAmount2DecimalPlaces:INTEGER,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeAmount3DecimalPlaces:INTEGER,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeAmount4DecimalPlaces:INTEGER,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeAmount5DecimalPlaces:INTEGER,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeAmount6DecimalPlaces:INTEGER,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeAmount7DecimalPlaces:INTEGER,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeAmount8DecimalPlaces:INTEGER,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeAmount9DecimalPlaces:INTEGER,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeAmount10DecimalPlaces:INTEGER,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeAmount11DecimalPlaces:INTEGER,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeAmount12DecimalPlaces:INTEGER,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeAmount13DecimalPlaces:INTEGER,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeAmount14DecimalPlaces:INTEGER,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeAmount15DecimalPlaces:INTEGER,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeAmount16DecimalPlaces:INTEGER,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeAmount17DecimalPlaces:INTEGER,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeAmount18DecimalPlaces:INTEGER,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeAmount19DecimalPlaces:INTEGER,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeAmount20DecimalPlaces:INTEGER,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,InterestAmount:DECIMAL,SettleAmountDecimalPlaces:SMALLINT,Remark:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyEMailAddress:NVARCHAR,CompanyWebsite:NVARCHAR,TradeMergedFlag:NVARCHAR,SettleInstrumentMethod:NCHAR,SettleCustodianBankName:NVARCHAR,SettleCustodianBankParticipantID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,CancellationFlag:VARCHAR,FarLegContractID:NCHAR,HaircutPercentage:DECIMAL,MatureDate:DATE,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,RepoInterest:DECIMAL,Term:INTEGER,FarLegSettleAmount:DECIMAL,SFCCentralEntityNumber:NVARCHAR,CustodianBankName:NVARCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,SettlementInstruction:NVARCHAR,BusinessDate:DATE,CommissionAmount:DECIMAL,CommissionAmountCurrencyID:NCHAR,SenderEmail:NVARCHAR)", + "VSBHKRptDiscrepancyCheck": "TABLE VSBHKRptDiscrepancyCheck (ValueDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,BrokerSettleQuantity:DECIMAL,BrokerLedgerBalance:DECIMAL,ClientLedgerBalance:DECIMAL,BrokerUnsettleQuantity:DECIMAL,RepledgedQuantity:DECIMAL,CustodianQuantity:DECIMAL,ClientSettleQuantity:DECIMAL,ClientUnsettleQuantity:DECIMAL,TodayDueQuantity:DECIMAL,TodayDueBuyQuantity:DECIMAL,TodayDueNetBuyQuantity:DECIMAL,TodayDueSellQuantity:DECIMAL,TodayDueNetSellQuantity:DECIMAL,TodayInsufficientDueQuantiy:DECIMAL,TodayInsufficientDueQuantiyDueToRepledged:DECIMAL,NextDayDueQuantity:DECIMAL,NextDayDueBuyQuantity:DECIMAL,NextDayDueNetBuyQuantity:DECIMAL,NextDayDueSellQuantity:DECIMAL,NextDayDueNetSellQuantity:DECIMAL,NextDayInsufficientDueQuantiy:DECIMAL,NextDayInsufficientDueQuantiyDueToRepledged:DECIMAL,CheckDiscrepancyFlag:NCHAR)", + "VSBHKRptDSTAT": "TABLE VSBHKRptDSTAT (ReportSectionID:NVARCHAR,ReportSubSectionID:NVARCHAR,ReportSectionSortingSequece:INTEGER,AccountID:NCHAR,RegionID:NCHAR,ContactID:INTEGER,ParticipantID:NCHAR,DefaultContactFlag:NVARCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthorizedTypeItems:NVARCHAR,MarginFacilityFlag:NCHAR,ContactType:NVARCHAR,ExportSequence:BIGINT,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ACName:NVARCHAR,ACNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,EMailAddress:NVARCHAR,EmailAddressSend:NVARCHAR,PrintSequence:NVARCHAR,Status:NCHAR,LanguageID:NCHAR,HoldFlag:NCHAR,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,MarginRenewDate:DATE,GroupKey:VARCHAR,UseExColumnFlag:VARCHAR,ReceiveFlag:VARCHAR,ExportFlag:VARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:VARCHAR,BaseCurrencyID:NCHAR,BaseCurrencyName:NCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,CompanyID:NCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,DiscretionaryAccountFlag:NCHAR,PrivilegeAccountFlag:NVARCHAR,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,AccountSuspendedFlag:VARCHAR,TransactionID:NCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,Amount:DECIMAL,BuySell:VARCHAR,BuySellDescription:NVARCHAR,Quantity:DECIMAL,SignedQuantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,LinkUpType:NVARCHAR,TransactionCode:NCHAR,PrintDate:DATE,InputDate:DATE,TradeType:NVARCHAR,Price:DECIMAL,Exchange:NVARCHAR,TradeTime:DATETIME,AveragePriceFlag:NCHAR,ShortSellQuantity:DECIMAL,NearFar:NCHAR,NearLegContractID:NCHAR,HaircutPercentage:DECIMAL,MatureDate:DATE,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,AccountContractExchangeRate:DECIMAL,TradeCurrencyMultiplier:SMALLINT,BrokerSettleCurrencyMultiplier:SMALLINT,SettleCurrencyMultiplier:SMALLINT,TradeCurrencyID:NCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,AverageCost:DECIMAL,YieldToMaturity:DECIMAL,SwitchingFeeRate:DECIMAL,SwitchingFeeAmount:DECIMAL,TradeCurrencyDecimalPlaces:SMALLINT,BondFundFlag:NVARCHAR,SwitchingFlag:NVARCHAR,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,InstrumentISINCode:NCHAR,ClosingPriceDate:DATE,AutoReleaseDate:DATE,HoldType:NCHAR,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,MovementType:NVARCHAR,BondFundCurrencyID:NCHAR,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,TodayUnderDue:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,ReceivableOrPayable:DECIMAL,TotalCashDividend:DECIMAL,SuspendedDays:INTEGER,IsBondFlag:NCHAR,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,InstrumentCategoryID:NVARCHAR,InstrumentCategoryDescription:NVARCHAR,InstrumentRemark:NVARCHAR,InstrumentInterestStartDate:DATE,CoverShare:DECIMAL,AvailableBalance:DECIMAL,PriceWithSuspendCheck:DECIMAL,SettledAndDueMarketValue:DECIMAL,UnderdueMarketValue:DECIMAL,MaturityDate:DATE,FractionalBase:DECIMAL,MarginLimit:DECIMAL,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,MarginPosition:DECIMAL,MarginPositionEQD:DECIMAL,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,AcceptedMarginValue:DECIMAL,OnHandBalance:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,TradingLimit:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestCalculationType:NCHAR,DebitInterestMarginGradeTier1:NCHAR,DebitInterestFactor1:DECIMAL,DebitInterestRate1:DECIMAL,DebitInterestMarginGradeTier2:NCHAR,DebitInterestFactor2:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,DebitInterestMarginGradeTier3:NCHAR,DebitInterestFactor3:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestFactor3Type:NCHAR,DebitInterestMarginGradeTier4:NCHAR,DebitInterestFactor4:DECIMAL,DebitInterestRate4:DECIMAL,DebitInterestFactor4Type:NCHAR,DebitInterestMarginGradeTier5:NCHAR,DebitInterestFactor5:DECIMAL,DebitInterestRate5:DECIMAL,DebitInterestFactor5Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,CreditLimit:DECIMAL,QuantityencyIDHKEX5:DECIMAL,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,IssueItemType:NCHAR,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:INTEGER,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,HoldAmount:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,LastNetAssetValue:DECIMAL,Type:NVARCHAR,ValueDate:DATE,ValueDateEx:DATE,DebitInterestPrincipalAmount:DECIMAL,CreditInterestPrincipalAmount:DECIMAL)", + "VSBHKRptDSTAT_BJ": "TABLE VSBHKRptDSTAT_BJ (AccountID:NCHAR,ContactID:INTEGER,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PrintSequence:NVARCHAR,Status:NCHAR,LanguageID:NCHAR,UseExColumnFlag:VARCHAR,HoldFlag:NCHAR,ReceiveFlag:VARCHAR,ExportFlag:VARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:VARCHAR,BaseCurrencyID:NCHAR,BaseCurrencyName:NCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,CompanyID:NCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:VARCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,TransactionID:NCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:INTEGER,SettledQuantity:DECIMAL,SettleCurrencyDecimalPlaces:SMALLINT,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:VARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,MarginFacilityFlag:NCHAR,AutoReleaseDate:DATE,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR)", + "VSBHKRptDSTAT_MIDAS": "TABLE VSBHKRptDSTAT_MIDAS (AccountID:NVARCHAR,ContactID:INTEGER,AEID:NVARCHAR,UserID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PrintSequence:NVARCHAR,Status:NVARCHAR,LanguageID:NVARCHAR,UseExColumnFlag:NVARCHAR,HoldFlag:NVARCHAR,ReceiveFlag:NVARCHAR,ExportFlag:NVARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:NVARCHAR,BaseCurrencyID:NVARCHAR,BaseCurrencyName:NVARCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:INTEGER,CompanyID:NVARCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:NVARCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,TransactionID:NVARCHAR,HeaderFlag:NVARCHAR,DetailFlag:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NVARCHAR,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:INTEGER,SettledQuantity:DECIMAL,SettleCurrencyDecimalPlaces:INTEGER,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NVARCHAR,TradeCurrencyDecimalPlaces:INTEGER,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:INTEGER,AverageCost:DECIMAL,MarginFacilityFlag:NVARCHAR,AutoReleaseDate:DATE,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,InterestClassID:NVARCHAR,RateType:NVARCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NVARCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NVARCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NVARCHAR,CreditInterestRateDivisorType:NVARCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NVARCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NVARCHAR,AnnouncementDisplaySequece:INTEGER,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,LinkUpType:NVARCHAR,LastBusinessDate:DATE,ContractPriceSequence:BIGINT,AccountMovementTransactionCount:INTEGER,UnsettleTradingRecordTransactionCount:INTEGER,RepledgeActivityFlag:VARCHAR,HasRepledgedInstrumentFlag:VARCHAR)", + "VSBHKRptDSTAT_TIGER": "TABLE VSBHKRptDSTAT_TIGER (AccountID:NVARCHAR,ContactID:INTEGER,AEID:NVARCHAR,UserID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PrintSequence:NVARCHAR,Status:NVARCHAR,LanguageID:NVARCHAR,UseExColumnFlag:NVARCHAR,HoldFlag:NVARCHAR,ReceiveFlag:NVARCHAR,ExportFlag:NVARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:NVARCHAR,BaseCurrencyID:NVARCHAR,BaseCurrencyName:NVARCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:INTEGER,CompanyID:NVARCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:NVARCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,TransactionID:NVARCHAR,HeaderFlag:NVARCHAR,DetailFlag:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NVARCHAR,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:INTEGER,SettledQuantity:DECIMAL,SettleCurrencyDecimalPlaces:INTEGER,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NVARCHAR,TradeCurrencyDecimalPlaces:INTEGER,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:INTEGER,AverageCost:DECIMAL,MarginFacilityFlag:NVARCHAR,AutoReleaseDate:DATE,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,InterestClassID:NVARCHAR,RateType:NVARCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NVARCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NVARCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NVARCHAR,CreditInterestRateDivisorType:NVARCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NVARCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NVARCHAR,AnnouncementDisplaySequece:INTEGER,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,LinkUpType:NVARCHAR,LastBusinessDate:DATE,ContractPriceSequence:BIGINT,AccountMovementTransactionCount:INTEGER,UnsettleTradingRecordTransactionCount:INTEGER)", + "VSBHKRptDSTATAccountContact": "TABLE VSBHKRptDSTATAccountContact (AccountID:NCHAR,RegionID:NCHAR,ParticipantID:NCHAR,ContactID:INTEGER,DefaultContactFlag:NVARCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,MarginFacilityFlag:NCHAR,ContactType:NVARCHAR,ExportSequence:BIGINT,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ACName:NVARCHAR,ACNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,EMailAddress:NVARCHAR,EmailAddressSend:NVARCHAR,PrintSequence:NVARCHAR,Status:NCHAR,LanguageID:NCHAR,HoldFlag:NCHAR,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,MarginRenewDate:DATE,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthorizedTypeItems:NVARCHAR,GroupKey:VARCHAR,UseExColumnFlag:VARCHAR,ReceiveFlag:VARCHAR,ExportFlag:VARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:VARCHAR,BaseCurrencyID:NCHAR,BaseCurrencyName:NCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,CompanyID:NCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,DiscretionaryAccountFlag:NCHAR,PrivilegeAccountFlag:NVARCHAR,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,AccountSuspendedFlag:VARCHAR)", + "VSBHKRptDSTATAEAndInstrumentRemarks": "TABLE VSBHKRptDSTATAEAndInstrumentRemarks (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,CurrencyID:VARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyTransactionCount:INTEGER,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT)", + "VSBHKRptDSTATCashHold": "TABLE VSBHKRptDSTATCashHold (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,CashSettleDate:DATE,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,Amount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,AutoReleaseDate:DATE,HoldType:NCHAR,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT)", + "VSBHKRptDSTATCashMovement": "TABLE VSBHKRptDSTATCashMovement (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,Amount:DECIMAL,BuySell:VARCHAR,BuySellDescription:NVARCHAR,Quantity:DECIMAL,SignedQuantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,Type:NVARCHAR,LinkUpType:NVARCHAR,TransactionCode:NCHAR,PrintDate:DATE)", + "VSBHKRptDSTATCashMovementNoTransactions": "TABLE VSBHKRptDSTATCashMovementNoTransactions (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,Remark:VARCHAR,RemarkEx:VARCHAR)", + "VSBHKRptDSTATCorporateAction": "TABLE VSBHKRptDSTATCorporateAction (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,CurrencyID:VARCHAR,SettleCurrencyID:NCHAR,Amount:DECIMAL,QuantityencyIDHKEX5:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeCurrencyID:NCHAR,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,CurrencyTransactionCount:INTEGER,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,IssueItemType:NCHAR)", + "VSBHKRptDSTATCorporateVoting": "TABLE VSBHKRptDSTATCorporateVoting (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,CurrencyID:VARCHAR,EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceDate:DATE,BalanceExDate:DATE,PayableDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentISINCode:NCHAR,PortfolioType:VARCHAR)", + "VSBHKRptDSTATCustomized": "TABLE VSBHKRptDSTATCustomized (AccountID:NVARCHAR,ContactID:INTEGER,ParticipantID:NVARCHAR,AEID:NVARCHAR,UserID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PrintSequence:NVARCHAR,Status:NVARCHAR,LanguageID:NVARCHAR,UseExColumnFlag:NVARCHAR,HoldFlag:NVARCHAR,ReceiveFlag:NVARCHAR,ExportFlag:NVARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:NVARCHAR,BaseCurrencyID:NVARCHAR,BaseCurrencyName:NVARCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:INTEGER,CompanyID:NVARCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:NVARCHAR,ReportSectionID:NVARCHAR,ReportSectionSortingSequece:INTEGER,TransactionID:NVARCHAR,HeaderFlag:NVARCHAR,DetailFlag:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NVARCHAR,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:INTEGER,SettledQuantity:DECIMAL,SettleCurrencyDecimalPlaces:INTEGER,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,AccountContractExchangeRate:DECIMAL,TradeCurrencyMultiplier:INTEGER,BrokerSettleCurrencyMultiplier:INTEGER,SettleCurrencyMultiplier:INTEGER,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentISINCode:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NVARCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,TradeCurrencyDecimalPlaces:INTEGER,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:INTEGER,AverageCost:DECIMAL,MarginFacilityFlag:NVARCHAR,AutoReleaseDate:DATE,HoldType:NVARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,InterestClassID:NVARCHAR,RateType:NVARCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NVARCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NVARCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestFactor2Type:NVARCHAR,DebitInterestFactor3Type:NVARCHAR,CreditInterestRateDivisorType:NVARCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NVARCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NVARCHAR,AnnouncementDisplaySequece:INTEGER,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,HoldAmount:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,LinkUpType:NVARCHAR,IssueItemType:NVARCHAR,LastBusinessDate:DATE,ContractPriceSequence:BIGINT,AccountMovementTransactionCount:INTEGER,UnsettleTradingRecordTransactionCount:INTEGER,RepledgeActivityFlag:VARCHAR,HasRepledgedInstrumentFlag:VARCHAR,Type:NVARCHAR,PriceWithSuspendCheck:DECIMAL,SettledAndDueMarketValue:DECIMAL,UnderdueMarketValue:DECIMAL,TransactionCode:NVARCHAR,LastNetAssetValue:DECIMAL,PrintDate:DATE)", + "VSBHKRptDSTATGeneralSection": "TABLE VSBHKRptDSTATGeneralSection (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NVARCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledQuantity:DECIMAL,PortfolioType:VARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,AveragePriceFlag:NCHAR,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,SignedQuantity:DECIMAL,NearFar:NCHAR,NearLegContractID:NCHAR,HaircutPercentage:DECIMAL,MatureDate:DATE,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NCHAR,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,AutoReleaseDate:DATE,MarginLimit:DECIMAL,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:INTEGER,DebitInterestPrincipalAmount:INTEGER,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,HoldAmount:DECIMAL,HoldType:NCHAR,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,ISINCode:NCHAR,ClosingPriceDate:DATE,LinkUpType:NVARCHAR)", + "VSBHKRptDSTATHoldPortfolio": "TABLE VSBHKRptDSTATHoldPortfolio (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,InstrumentSettleDate:DATE,CurrencyID:NCHAR,Quantity:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,AutoReleaseDate:DATE,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT)", + "VSBHKRptDSTATInstrumentMovement": "TABLE VSBHKRptDSTATInstrumentMovement (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,Quantity:DECIMAL,SignedQuantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MovementType:NVARCHAR,TradeCurrencyID:NCHAR,CurrencyTransactionCount:INTEGER,LinkUpType:NVARCHAR,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Type:NVARCHAR)", + "VSBHKRptDSTATInterestDetailSection": "TABLE VSBHKRptDSTATInterestDetailSection (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,TransactionID:NCHAR,Type:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,Amount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,CurrencyTransactionCount:INTEGER)", + "VSBHKRptDSTATInterestInformation": "TABLE VSBHKRptDSTATInterestInformation (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,TradingLimit:DECIMAL,MarginLimit:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestCalculationType:NCHAR,DebitInterestMarginGradeTier1:NCHAR,DebitInterestFactor1:DECIMAL,DebitInterestRate1:DECIMAL,DebitInterestMarginGradeTier2:NCHAR,DebitInterestFactor2:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,DebitInterestMarginGradeTier3:NCHAR,DebitInterestFactor3:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestFactor3Type:NCHAR,DebitInterestMarginGradeTier4:NCHAR,DebitInterestFactor4:DECIMAL,DebitInterestRate4:DECIMAL,DebitInterestFactor4Type:NCHAR,DebitInterestMarginGradeTier5:NCHAR,DebitInterestFactor5:DECIMAL,DebitInterestRate5:DECIMAL,DebitInterestFactor5Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,CreditLimit:DECIMAL,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT)", + "VSBHKRptDSTATInvestmentPortfolio": "TABLE VSBHKRptDSTATInvestmentPortfolio (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,CurrencyID:NVARCHAR,BondFundCurrencyID:NCHAR,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Price:DECIMAL,FractionalBase:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,TodayUnderDue:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,ReceivableOrPayable:DECIMAL,TotalCashDividend:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,CurrencyTransactionCount:INTEGER,InstrumentISINCode:NCHAR,ClosingPriceDate:DATE,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,InstrumentCategoryID:NVARCHAR,InstrumentCategoryDescription:NVARCHAR,IsBondFlag:NCHAR,InstrumentRemark:NVARCHAR,InstrumentInterestStartDate:DATE,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,CoverShare:DECIMAL,AvailableBalance:DECIMAL,PriceWithSuspendCheck:DECIMAL,SettledAndDueMarketValue:DECIMAL,UnderdueMarketValue:DECIMAL,MaturityDate:DATE)", + "VSBHKRptDSTATInvestmentPortfolioNoHoldings": "TABLE VSBHKRptDSTATInvestmentPortfolioNoHoldings (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR)", + "VSBHKRptDSTATMarginInformation": "TABLE VSBHKRptDSTATMarginInformation (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,MarketValue:DECIMAL,MarginValue:DECIMAL,MarginLimit:DECIMAL,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,MarginPosition:DECIMAL,MarginPositionEQD:DECIMAL,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,AcceptedMarginValue:DECIMAL,OnHandBalance:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT)", + "VSBHKRptDSTATOtherSection": "TABLE VSBHKRptDSTATOtherSection (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CurrencyID:NVARCHAR,SettleCurrencyID:NCHAR,PortfolioType:VARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,Remark:VARCHAR,RemarkEx:VARCHAR,TradeCurrencyID:NCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,OnHandBalance:DECIMAL,HoldAmount:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,LastNetAssetValue:DECIMAL)", + "VSBHKRptDSTATPendingBondFundTradingRecord": "TABLE VSBHKRptDSTATPendingBondFundTradingRecord (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,InputDate:DATE,ContractID:NVARCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledQuantity:DECIMAL,TradeType:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,AveragePriceFlag:NCHAR,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeCurrencyID:NCHAR,CurrencyTransactionCount:INTEGER,InstrumentISINCode:NCHAR,ClosingPrice:DECIMAL,ClosingPriceDate:DATE,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,BondFundFlag:NVARCHAR,SwitchingFlag:NVARCHAR,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,InstrumentTypeID:NCHAR)", + "VSBHKRptDSTATPendingIPORecord": "TABLE VSBHKRptDSTATPendingIPORecord (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,TradeDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,BuySellDescription:NVARCHAR,Quantity:DECIMAL,ContractNetAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeCurrencyID:NCHAR,BalanceType:NCHAR,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT)", + "VSBHKRptDSTATTradingRecord": "TABLE VSBHKRptDSTATTradingRecord (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,InputDate:DATE,ContractID:NVARCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledQuantity:DECIMAL,TradeType:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,Exchange:NVARCHAR,TradeTime:DATETIME,Price:DECIMAL,AveragePriceFlag:NCHAR,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,SignedQuantity:DECIMAL,NearFar:NCHAR,NearLegContractID:NCHAR,HaircutPercentage:DECIMAL,MatureDate:DATE,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,AccountContractExchangeRate:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentISINCode:NCHAR,TradeCurrencyID:NCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,AverageCost:DECIMAL,YieldToMaturity:DECIMAL,SwitchingFeeRate:DECIMAL,SwitchingFeeAmount:DECIMAL,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,BondFundFlag:NVARCHAR,SwitchingFlag:NVARCHAR,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,TradeCurrencyMultiplier:SMALLINT,BrokerSettleCurrencyMultiplier:SMALLINT,SettleCurrencyMultiplier:SMALLINT,PortfolioType:VARCHAR)", + "VSBHKRptDSTATUnsettleTradingRecord": "TABLE VSBHKRptDSTATUnsettleTradingRecord (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledQuantity:DECIMAL,TradeType:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,AveragePriceFlag:NCHAR,Quantity:DECIMAL,SignedQuantity:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeCurrencyID:NCHAR,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT)", + "VSBHKRptDSTATUnsettleTradingRecordNoHoldings": "TABLE VSBHKRptDSTATUnsettleTradingRecordNoHoldings (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER)", + "VSBHKRptEntitlementInfo": "TABLE VSBHKRptEntitlementInfo (EntitlementID:NCHAR,BalanceDate:DATE,OverrideBalanceDate:DATE,BalanceExDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,ManualUpdateFlag:NCHAR,AllowExcessExerciseFlag:NCHAR,HeaderSubscriptionCurrecyID:NCHAR,HeaderSubscriptionPrice:DECIMAL,LastSubscriptionDate:DATE,RefundDate:DATE,BookCloseLotSize:DECIMAL,DistributeByIssuerFlag:NCHAR,AnnouncementNumber:NCHAR,DetailIssueCurrencyID:NCHAR,DetailIssueMarketID:NCHAR,DetailIssueInstrumentID:NCHAR,IssueRatioToInIssueCurrency:DECIMAL,PayableDate:DATE,AutoPayDate:DATE,PaidDate:DATE,ScripOptionPaidDate:DATE,DetailRemark:NVARCHAR,DetailRemarkEx:NVARCHAR,CreatedOn:DATETIME,DetailTermType:NCHAR,DetailIssueItemType:NCHAR,DetailIssueType:NCHAR,DistributionIsConfirmedFlag:VARCHAR,DetailSubscriptionCurrencyID:NCHAR,DetailSubscriptionPrice:DECIMAL,DetailSequence:INTEGER,TransactionID:NCHAR,AccountID:NCHAR,NoDeductFlag:NCHAR,NoDistributionFlag:NCHAR,WithTransactionDistributedFlag:VARCHAR,WithTransactionNotDistributedFlag:VARCHAR,WithDeductedFlag:VARCHAR,WithNotDeductedFlag:VARCHAR,DistributedFlag:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionQuantity:DECIMAL,SubscriptionReceiveQuantity:DECIMAL,ExcessQuantity:DECIMAL,ExcessReceiveQuantity:DECIMAL,ExcessAmount:DECIMAL,ConfirmedExcessReceiveQuantity:DECIMAL,ConfirmedExcessAmount:DECIMAL,ExAmount:DECIMAL,ProcessState:NCHAR,UpdatedBy:NCHAR,PrintChequeAccount:VARCHAR,ExternalID:NCHAR,ExValue:DECIMAL,ChequeAmount:DECIMAL,AutopayAmount:DECIMAL,AccountInterfaceTypeCategory:NCHAR,AutopayInterfaceFileExportedFlag:VARCHAR,AccountDetailSequence:INTEGER,AccountDetailIssueType:NCHAR,AccountTransactionID:NCHAR,IssueCurrencyID:NCHAR,SettleCurrencyID:NCHAR,PayableValue:DECIMAL,ScripOptionIssueQuantity:DECIMAL,ScripOptionSubsciptionPrice:DECIMAL,SubscriptionPriceCurrencyID:NCHAR,SubscriptionPriceInSubscriptionCurrency:DECIMAL,PriceDecimalPlaces:SMALLINT,IssueAmountInSubscriptionCurrency:DECIMAL,ScripOptionDetailIssueType:NCHAR,ScripOptionDetailIssueItemType:NCHAR,FeeNatureID:NCHAR,FeeSequence:INTEGER,ChargeSequence:INTEGER,AddToSubscriptionAmountFlag:NCHAR,EnabledFlag:NCHAR,FeeCurrencyID:NCHAR,ChargedAmount:DECIMAL,ScripOptionSequence:INTEGER,ScripOptionChargeAt:INTEGER,ChargedTransactionID:NCHAR,ExternalSeatNumber:NVARCHAR,ExternalReferenceID:NVARCHAR,ListingDate:DATE,ExerciseableQuantity:DECIMAL,ActionEntitlementID:NCHAR,IssueInstrumentQtyDecimalPlace:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentTypeID:NCHAR,LotSize:DECIMAL,RegistryDate:DATE,QuantityDecimalPlaces:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,SuspendedAccount:VARCHAR,AutoPerformedFlag:VARCHAR,FirstSequence:INTEGER,FirstCashSequence:INTEGER,FirstByPayableDateSequence:INTEGER,ExistIssueCash:VARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,FeeName:NVARCHAR,FeeNameEx:NVARCHAR,FeeCurrencyDecimalPlace:SMALLINT,TradeCurrencyDecimalPlace:SMALLINT,IssueCurrencyDecimalPlace:SMALLINT,PayableValueDecimalPlace:SMALLINT,SettleCurrencyDecimalPlace:SMALLINT,DetailCurrencyDecimalPlace:SMALLINT,HeaderCurrencyDecimalPlace:SMALLINT,DividendExchangeRate:DECIMAL,TradeCurrencyExchangeRate:DECIMAL,SettleCurrencyExchangeRate:DECIMAL,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CalBySubscripQtyIssueTypeList:NVARCHAR,ConfirmCashByPayableDateFlag:NVARCHAR,AccountCategoryDescription:NVARCHAR,AccountCategoryDescriptionEx:NVARCHAR,NonMissingInformationFlag:VARCHAR)", + "VSBHKRptEXHK01": "TABLE VSBHKRptEXHK01 (MarketID:NCHAR,TradeDate:DATE,StampDutyRate:DECIMAL,TPlusZeroStampDuty:DECIMAL,TPlusZeroStampDutyControl:DECIMAL,TPlusZeroStampDutyVariance:DECIMAL,FieldB1:DECIMAL,FieldB2:DECIMAL,FieldB3:DECIMAL,FieldB4:DECIMAL,FieldB4_Remark:NVARCHAR,FileNumber:NVARCHAR,ParticipantID:NVARCHAR,CompanyName:NVARCHAR,ContactPerson:NVARCHAR,ContactPhoneNumber:NVARCHAR)", + "VSBHKRptEXHK28": "TABLE VSBHKRptEXHK28 (NumberOfAccountHolders:INTEGER,JointAccountReference:NCHAR,IDType:NVARCHAR,IDCountryJurisdiction:NVARCHAR,IDNumber:NVARCHAR,FullNameEnglish:NVARCHAR,FullNameChineseOrNonEnglish:NVARCHAR,HKBCANClientType:NVARCHAR,EnglishLegalEntityName:NVARCHAR,ChineseLegalEntityName:NVARCHAR,OwnFileReference:NVARCHAR,EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,HoldType:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,ReinvestBookCloseQuantity:DECIMAL,ReinvestQuantity:DECIMAL,NonReinvestAmount:DECIMAL,ElectedOptionSequence:INTEGER,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionRatioFrom:DECIMAL,SubscriptionRatioTo:DECIMAL,SubscriptionQuantity:DECIMAL,SubscriptionReceiveQuantity:DECIMAL,SubscriptionAmount:DECIMAL,ExcessQuantity:DECIMAL,ExcessReceiveQuantity:DECIMAL,ExcessAmount:DECIMAL,OverrideExcessAmount:DECIMAL,ConfirmedExcessQuantity:DECIMAL,ConfirmedExcessReceiveQuantity:DECIMAL,ConfirmedExcessAmount:DECIMAL,ConfirmedSubscriptionPrice:DECIMAL,RefundedTransactionID:NCHAR,CurrencyID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,NoDeductFlag:NCHAR,NoDistributionFlag:NCHAR,DistributeByIssuerFlag:NCHAR,ExAmount:DECIMAL,MarginPercentageForDividend:DECIMAL,PledgePercentageForDividend:DECIMAL,TransactionReference:NCHAR,PreGeneratedTransactionID:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,InstrumentClassification:NCHAR,GatewaySendStatus:NCHAR,PendingCommand:NCHAR,PendingGroupID:NCHAR,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,InternalRemark:NVARCHAR,ExternalSeatNumber:NVARCHAR,ExternalReferenceID:NVARCHAR,NotificationCashBalance:DECIMAL,SnapshotExercisableQuantity:DECIMAL,SnapshotExercisableReceiveQty:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBHKRptMSTAT": "TABLE VSBHKRptMSTAT (AccountID:NCHAR,RegionID:NCHAR,ContactID:INTEGER,ParticipantID:NCHAR,DefaultContactFlag:NVARCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthorizedTypeItems:NVARCHAR,MarginFacilityFlag:NCHAR,ContactType:NVARCHAR,ExportSequence:BIGINT,ReceiveFlag:VARCHAR,ExportFlag:VARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ACName:NVARCHAR,ACNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,EMailAddress:NVARCHAR,EmailAddressSend:NVARCHAR,PrintSequence:NVARCHAR,Status:NCHAR,LanguageID:NCHAR,HoldFlag:NCHAR,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,MarginRenewDate:DATE,UseExColumnFlag:VARCHAR,BusinessDate:DATE,DayEnded:VARCHAR,BaseCurrencyID:NCHAR,CompanyID:NCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RepledgeActivityFlag:NVARCHAR,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,HasRepledgedInstrumentFlag:VARCHAR,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:VARCHAR,BaseCurrencyName:NCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,DiscretionaryAccountFlag:NCHAR,AccountSuspendedFlag:VARCHAR,ReportSectionID:NVARCHAR,ReportSubSectionID:NVARCHAR,ReportSectionOrdering:INTEGER,ReportSectionSortingSequece:INTEGER,TransactionID:NVARCHAR,Type:NVARCHAR,HeaderFlag:NVARCHAR,DetailFlag:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ValueDate:DATE,ValueDateEx:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,SettleCurrencyID:NVARCHAR,Amount:DECIMAL,TradeType:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,NearFar:NCHAR,NearLegContractID:NCHAR,HaircutPercentage:DECIMAL,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,BondFundFlag:NVARCHAR,TransactionCode:NCHAR,InterestAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,MovementType:NVARCHAR,CurrencyTransactionCount:INTEGER,LinkUpType:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:INTEGER,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,TradeCurrencyDecimalPlaces:INTEGER,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,AveragePriceFlag:NVARCHAR,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:INTEGER,FeeAmountHKEX1:INTEGER,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:INTEGER,FeeAmountHKEX2:INTEGER,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:INTEGER,FeeAmountHKEX3:INTEGER,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:INTEGER,FeeAmountHKEX4:INTEGER,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:INTEGER,FeeAmountHKEX5:INTEGER,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:INTEGER,FeeAmountHKEX6:INTEGER,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:INTEGER,FeeAmountHKEX7:INTEGER,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:INTEGER,FeeAmountHKEX8:INTEGER,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:INTEGER,FeeAmountHKEX9:INTEGER,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:INTEGER,FeeAmountHKEX10:INTEGER,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:INTEGER,FeeAmountHKEX11:INTEGER,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:INTEGER,FeeAmountHKEX12:INTEGER,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:INTEGER,FeeAmountHKEX13:INTEGER,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:INTEGER,FeeAmountHKEX14:INTEGER,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:INTEGER,FeeAmountHKEX15:INTEGER,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:INTEGER,FeeAmountHKEX16:INTEGER,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:INTEGER,FeeAmountHKEX17:INTEGER,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:INTEGER,FeeAmountHKEX18:INTEGER,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:INTEGER,FeeAmountHKEX19:INTEGER,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:INTEGER,FeeAmountHKEX20:INTEGER,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledQuantity:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,ExchangeRate:DECIMAL,AccountContractExchangeRate:DECIMAL,TradeCurrencyMultiplier:SMALLINT,BrokerSettleCurrencyMultiplier:SMALLINT,SettleCurrencyMultiplier:SMALLINT,TradeCurrencyID:NVARCHAR,TotalContractBuyAmount:DECIMAL,TotalContractSellAmount:DECIMAL,InstrumentISINCode:NVARCHAR,ClosingPriceDate:DATE,AutoReleaseDate:DATE,HoldType:NCHAR,BondFundCurrencyID:NCHAR,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,TodayUnderDue:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,ReceivableOrPayable:DECIMAL,TotalCashDividend:DECIMAL,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,InstrumentCategoryID:NVARCHAR,InstrumentCategoryDescription:NVARCHAR,InstrumentRemark:NVARCHAR,InstrumentInterestStartDate:DATE,IsBondFlag:NCHAR,CoverShare:DECIMAL,AvailableBalance:DECIMAL,PriceWithSuspendCheck:DECIMAL,SettledAndDueMarketValue:DECIMAL,UnderdueMarketValue:DECIMAL,MaturityDate:DATE,FractionalBase:DECIMAL,MarginLimit:DECIMAL,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,MarginPosition:DECIMAL,MarginPositionEQD:DECIMAL,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,AcceptedMarginValue:DECIMAL,OnHandBalance:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,TradingLimit:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestPrincipalAmount:DECIMAL,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestCalculationType:NCHAR,DebitInterestMarginGradeTier1:NCHAR,DebitInterestFactor1:DECIMAL,DebitInterestRate1:DECIMAL,DebitInterestMarginGradeTier2:NCHAR,DebitInterestFactor2:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,DebitInterestMarginGradeTier3:NCHAR,DebitInterestFactor3:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestFactor3Type:NCHAR,DebitInterestMarginGradeTier4:NCHAR,DebitInterestFactor4:DECIMAL,DebitInterestRate4:DECIMAL,DebitInterestFactor4Type:NCHAR,DebitInterestMarginGradeTier5:NCHAR,DebitInterestFactor5:DECIMAL,DebitInterestRate5:DECIMAL,DebitInterestFactor5Type:NCHAR,CreditInterestPrincipalAmount:DECIMAL,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,CreditLimit:DECIMAL,BalanceType:NVARCHAR,AnnouncementDisplaySequece:INTEGER,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,IssueItemType:NCHAR,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,HoldAmount:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,LastNetAssetValue:DECIMAL)", + "VSBHKRptMSTAT_BJ": "TABLE VSBHKRptMSTAT_BJ (AccountID:NCHAR,ContactID:INTEGER,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PrintSequence:NVARCHAR,Status:NCHAR,LanguageID:NCHAR,UseExColumnFlag:VARCHAR,HoldFlag:NCHAR,ReceiveFlag:VARCHAR,ExportFlag:VARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:VARCHAR,BaseCurrencyID:NCHAR,BaseCurrencyName:NCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,CompanyID:NCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:VARCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,TransactionID:NVARCHAR,HeaderFlag:NVARCHAR,DetailFlag:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NVARCHAR,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:INTEGER,SettleQuantity:INTEGER,SettledAmount:INTEGER,SettledAmountWithoutEarlySettledByInterface:INTEGER,SettledQuantity:INTEGER,SettleCurrencyDecimalPlaces:INTEGER,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:INTEGER,BuySell:VARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:VARCHAR,FeeNatureCategoryDescription1:VARCHAR,FeeCurrencyID1:VARCHAR,FeeAmount1:INTEGER,FeeCurrencyIDHKEX1:VARCHAR,FeeAmountHKEX1:INTEGER,FeeNatureCategory2:VARCHAR,FeeNatureCategoryDescription2:VARCHAR,FeeCurrencyID2:VARCHAR,FeeAmount2:INTEGER,FeeCurrencyIDHKEX2:VARCHAR,FeeAmountHKEX2:INTEGER,FeeNatureCategory3:VARCHAR,FeeNatureCategoryDescription3:VARCHAR,FeeCurrencyID3:VARCHAR,FeeAmount3:INTEGER,FeeCurrencyIDHKEX3:VARCHAR,FeeAmountHKEX3:INTEGER,FeeNatureCategory4:VARCHAR,FeeNatureCategoryDescription4:VARCHAR,FeeCurrencyID4:VARCHAR,FeeAmount4:INTEGER,FeeCurrencyIDHKEX4:VARCHAR,FeeAmountHKEX4:INTEGER,FeeNatureCategory5:VARCHAR,FeeNatureCategoryDescription5:VARCHAR,FeeCurrencyID5:VARCHAR,FeeAmount5:INTEGER,FeeCurrencyIDHKEX5:VARCHAR,FeeAmountHKEX5:INTEGER,FeeNatureCategory6:VARCHAR,FeeNatureCategoryDescription6:VARCHAR,FeeCurrencyID6:VARCHAR,FeeAmount6:INTEGER,FeeCurrencyIDHKEX6:VARCHAR,FeeAmountHKEX6:INTEGER,FeeNatureCategory7:VARCHAR,FeeNatureCategoryDescription7:VARCHAR,FeeCurrencyID7:VARCHAR,FeeAmount7:INTEGER,FeeCurrencyIDHKEX7:VARCHAR,FeeAmountHKEX7:INTEGER,FeeNatureCategory8:VARCHAR,FeeNatureCategoryDescription8:VARCHAR,FeeCurrencyID8:VARCHAR,FeeAmount8:INTEGER,FeeCurrencyIDHKEX8:VARCHAR,FeeAmountHKEX8:INTEGER,FeeNatureCategory9:VARCHAR,FeeNatureCategoryDescription9:VARCHAR,FeeCurrencyID9:VARCHAR,FeeAmount9:INTEGER,FeeCurrencyIDHKEX9:VARCHAR,FeeAmountHKEX9:INTEGER,FeeNatureCategory10:VARCHAR,FeeNatureCategoryDescription10:VARCHAR,FeeCurrencyID10:VARCHAR,FeeAmount10:INTEGER,FeeCurrencyIDHKEX10:VARCHAR,FeeAmountHKEX10:INTEGER,FeeNatureCategory11:VARCHAR,FeeNatureCategoryDescription11:VARCHAR,FeeCurrencyID11:VARCHAR,FeeAmount11:INTEGER,FeeCurrencyIDHKEX11:VARCHAR,FeeAmountHKEX11:INTEGER,FeeNatureCategory12:VARCHAR,FeeNatureCategoryDescription12:VARCHAR,FeeCurrencyID12:VARCHAR,FeeAmount12:INTEGER,FeeCurrencyIDHKEX12:VARCHAR,FeeAmountHKEX12:INTEGER,FeeNatureCategory13:VARCHAR,FeeNatureCategoryDescription13:VARCHAR,FeeCurrencyID13:VARCHAR,FeeAmount13:INTEGER,FeeCurrencyIDHKEX13:VARCHAR,FeeAmountHKEX13:INTEGER,FeeNatureCategory14:VARCHAR,FeeNatureCategoryDescription14:VARCHAR,FeeCurrencyID14:VARCHAR,FeeAmount14:INTEGER,FeeCurrencyIDHKEX14:VARCHAR,FeeAmountHKEX14:INTEGER,FeeNatureCategory15:VARCHAR,FeeNatureCategoryDescription15:VARCHAR,FeeCurrencyID15:VARCHAR,FeeAmount15:INTEGER,FeeCurrencyIDHKEX15:VARCHAR,FeeAmountHKEX15:INTEGER,FeeNatureCategory16:VARCHAR,FeeNatureCategoryDescription16:VARCHAR,FeeCurrencyID16:VARCHAR,FeeAmount16:INTEGER,FeeCurrencyIDHKEX16:VARCHAR,FeeAmountHKEX16:INTEGER,FeeNatureCategory17:VARCHAR,FeeNatureCategoryDescription17:VARCHAR,FeeCurrencyID17:VARCHAR,FeeAmount17:INTEGER,FeeCurrencyIDHKEX17:VARCHAR,FeeAmountHKEX17:INTEGER,FeeNatureCategory18:VARCHAR,FeeNatureCategoryDescription18:VARCHAR,FeeCurrencyID18:VARCHAR,FeeAmount18:INTEGER,FeeCurrencyIDHKEX18:VARCHAR,FeeAmountHKEX18:INTEGER,FeeNatureCategory19:VARCHAR,FeeNatureCategoryDescription19:VARCHAR,FeeCurrencyID19:VARCHAR,FeeAmount19:INTEGER,FeeCurrencyIDHKEX19:VARCHAR,FeeAmountHKEX19:INTEGER,FeeNatureCategory20:VARCHAR,FeeNatureCategoryDescription20:VARCHAR,FeeCurrencyID20:VARCHAR,FeeAmount20:INTEGER,FeeCurrencyIDHKEX20:VARCHAR,FeeAmountHKEX20:INTEGER,InterestAmount:INTEGER,ContractTurnover:INTEGER,ContractNetAmount:INTEGER,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NVARCHAR,TradeCurrencyDecimalPlaces:INTEGER,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,MarginFacilityFlag:NCHAR,AutoReleaseDate:DATE,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NVARCHAR,AnnouncementDisplaySequece:INTEGER,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR)", + "VSBHKRptMSTAT_MIDAS": "TABLE VSBHKRptMSTAT_MIDAS (AccountID:NVARCHAR,ContactID:INTEGER,AEID:NVARCHAR,UserID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PrintSequence:NVARCHAR,Status:NVARCHAR,LanguageID:NVARCHAR,UseExColumnFlag:NVARCHAR,HoldFlag:NVARCHAR,ReceiveFlag:NVARCHAR,ExportFlag:NVARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:NVARCHAR,BaseCurrencyID:NVARCHAR,BaseCurrencyName:NVARCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:INTEGER,CompanyID:NVARCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:NVARCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,TransactionID:NVARCHAR,HeaderFlag:NVARCHAR,DetailFlag:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NVARCHAR,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:INTEGER,SettledAmountWithoutEarlySettledByInterface:INTEGER,SettledQuantity:INTEGER,SettleCurrencyDecimalPlaces:INTEGER,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NVARCHAR,TradeCurrencyDecimalPlaces:INTEGER,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:INTEGER,AverageCost:DECIMAL,MarginFacilityFlag:NVARCHAR,AutoReleaseDate:DATE,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,InterestClassID:NVARCHAR,RateType:NVARCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NVARCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NVARCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NVARCHAR,CreditInterestRateDivisorType:NVARCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NVARCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NVARCHAR,AnnouncementDisplaySequece:INTEGER,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,LinkUpType:NVARCHAR,LastBusinessDate:DATE,ContractPriceSequence:BIGINT,AccountMovementTransactionCount:INTEGER,UnsettleTradingRecordTransactionCount:INTEGER,RepledgeActivityFlag:NVARCHAR,HasRepledgedInstrumentFlag:NVARCHAR)", + "VSBHKRptMSTAT_TIGER": "TABLE VSBHKRptMSTAT_TIGER (AccountID:NVARCHAR,ContactID:INTEGER,AEID:NVARCHAR,UserID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PrintSequence:NVARCHAR,Status:NVARCHAR,LanguageID:NVARCHAR,UseExColumnFlag:NVARCHAR,HoldFlag:NVARCHAR,ReceiveFlag:NVARCHAR,ExportFlag:NVARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:NVARCHAR,BaseCurrencyID:NVARCHAR,BaseCurrencyName:NVARCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:INTEGER,CompanyID:NVARCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:NVARCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,TransactionID:NVARCHAR,HeaderFlag:NVARCHAR,DetailFlag:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NVARCHAR,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:INTEGER,SettledAmountWithoutEarlySettledByInterface:INTEGER,SettledQuantity:INTEGER,SettleCurrencyDecimalPlaces:INTEGER,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:INTEGER,FeeAmountHKEX1:INTEGER,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:INTEGER,FeeAmountHKEX2:INTEGER,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:INTEGER,FeeAmountHKEX3:INTEGER,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:INTEGER,FeeAmountHKEX4:INTEGER,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:INTEGER,FeeAmountHKEX5:INTEGER,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:INTEGER,FeeAmountHKEX6:INTEGER,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:INTEGER,FeeAmountHKEX7:INTEGER,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:INTEGER,FeeAmountHKEX8:INTEGER,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:INTEGER,FeeAmountHKEX9:INTEGER,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:INTEGER,FeeAmountHKEX10:INTEGER,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:INTEGER,FeeAmountHKEX11:INTEGER,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:INTEGER,FeeAmountHKEX12:INTEGER,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:INTEGER,FeeAmountHKEX13:INTEGER,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:INTEGER,FeeAmountHKEX14:INTEGER,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:INTEGER,FeeAmountHKEX15:INTEGER,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:INTEGER,FeeAmountHKEX16:INTEGER,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:INTEGER,FeeAmountHKEX17:INTEGER,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:INTEGER,FeeAmountHKEX18:INTEGER,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:INTEGER,FeeAmountHKEX19:INTEGER,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:INTEGER,FeeAmountHKEX20:INTEGER,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NVARCHAR,TradeCurrencyDecimalPlaces:INTEGER,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:INTEGER,AverageCost:DECIMAL,MarginFacilityFlag:NVARCHAR,AutoReleaseDate:DATE,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,InterestClassID:NVARCHAR,RateType:NVARCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NVARCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NVARCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NVARCHAR,CreditInterestRateDivisorType:NVARCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NVARCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NVARCHAR,AnnouncementDisplaySequece:INTEGER,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,LinkUpType:NVARCHAR,LastBusinessDate:DATE,ContractPriceSequence:BIGINT,AccountMovementTransactionCount:INTEGER,UnsettleTradingRecordTransactionCount:INTEGER)", + "VSBHKRptMSTATAccountContact": "TABLE VSBHKRptMSTATAccountContact (AccountID:NCHAR,RegionID:NCHAR,ParticipantID:NCHAR,ContactID:INTEGER,DefaultContactFlag:NVARCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,MarginFacilityFlag:NCHAR,ContactType:NVARCHAR,ExportSequence:BIGINT,ReceiveFlag:VARCHAR,ExportFlag:VARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ACName:NVARCHAR,ACNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,EMailAddress:NVARCHAR,EmailAddressSend:NVARCHAR,PrintSequence:NVARCHAR,Status:NCHAR,LanguageID:NCHAR,HoldFlag:NCHAR,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,MarginRenewDate:DATE,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthorizedTypeItems:NVARCHAR,UseExColumnFlag:VARCHAR,BusinessDate:DATE,DayEnded:VARCHAR,BaseCurrencyID:NCHAR,CompanyID:NCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RepledgeActivityFlag:NVARCHAR,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,HasRepledgedInstrumentFlag:VARCHAR,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:VARCHAR,BaseCurrencyName:NCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,DiscretionaryAccountFlag:NCHAR,AccountSuspendedFlag:VARCHAR)", + "VSBHKRptMSTATAEAndInstrumentRemarks": "TABLE VSBHKRptMSTATAEAndInstrumentRemarks (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,CurrencyID:VARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyTransactionCount:INTEGER,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlace:SMALLINT)", + "VSBHKRptMSTATBondFundContractSummary": "TABLE VSBHKRptMSTATBondFundContractSummary (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,Amount:DECIMAL,Price:DECIMAL,AveragePriceFlag:NCHAR,Quantity:DECIMAL,TotalContractBuyAmount:DECIMAL,TotalContractSellAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MovementType:VARCHAR,BuySell:NCHAR,TradeCurrencyID:NCHAR,CurrencyTransactionCount:INTEGER,InstrumentISINCode:NCHAR,ClosingPriceDate:DATE,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,InstrumentTypeID:NCHAR)", + "VSBHKRptMSTATCashHold": "TABLE VSBHKRptMSTATCashHold (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,CashSettleDate:DATE,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,Amount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,AutoReleaseDate:DATE,HoldType:NCHAR,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT)", + "VSBHKRptMSTATCashMovement": "TABLE VSBHKRptMSTATCashMovement (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:INTEGER,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,Type:NVARCHAR,TransactionCode:NCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,TradeTime:DATETIME,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,Price:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,Quantity:DECIMAL,SignedQuantity:DECIMAL,NearFar:NCHAR,NearLegContractID:NCHAR,HaircutPercentage:DECIMAL,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,InterestAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentCategoryID:NVARCHAR,MovementType:VARCHAR,CurrencyTransactionCount:INTEGER,LinkUpType:NVARCHAR,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:INTEGER,BondFundFlag:NVARCHAR,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL)", + "VSBHKRptMSTATCashMovementNoTransactions": "TABLE VSBHKRptMSTATCashMovementNoTransactions (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,Remark:VARCHAR,RemarkEx:VARCHAR)", + "VSBHKRptMSTATContractSummary": "TABLE VSBHKRptMSTATContractSummary (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,AveragePriceFlag:NCHAR,Quantity:DECIMAL,TotalContractBuyAmount:DECIMAL,TotalContractSellAmount:DECIMAL,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:INTEGER)", + "VSBHKRptMSTATCorporateAction": "TABLE VSBHKRptMSTATCorporateAction (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,CurrencyID:VARCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,Amount:DECIMAL,Quantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeCurrencyID:NCHAR,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,CurrencyTransactionCount:INTEGER,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,IssueItemType:NCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT)", + "VSBHKRptMSTATCorporateVoting": "TABLE VSBHKRptMSTATCorporateVoting (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,CurrencyID:VARCHAR,EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceDate:DATE,BalanceExDate:DATE,PayableDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentISINCode:NCHAR,PortfolioType:VARCHAR)", + "VSBHKRptMSTATCustomized": "TABLE VSBHKRptMSTATCustomized (AccountID:NVARCHAR,ContactID:INTEGER,ParticipantID:NVARCHAR,AEID:NVARCHAR,UserID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PrintSequence:NVARCHAR,Status:NVARCHAR,LanguageID:NVARCHAR,UseExColumnFlag:NVARCHAR,HoldFlag:NVARCHAR,ReceiveFlag:NVARCHAR,ExportFlag:NVARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:NVARCHAR,BaseCurrencyID:NVARCHAR,BaseCurrencyName:NVARCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:INTEGER,CompanyID:NVARCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:NVARCHAR,ReportSectionID:NVARCHAR,ReportSectionSortingSequece:INTEGER,TransactionID:NVARCHAR,HeaderFlag:NVARCHAR,DetailFlag:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NVARCHAR,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledQuantity:DECIMAL,SettleCurrencyDecimalPlaces:INTEGER,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,AccountContractExchangeRate:DECIMAL,TradeCurrencyMultiplier:INTEGER,BrokerSettleCurrencyMultiplier:INTEGER,SettleCurrencyMultiplier:INTEGER,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentISINCode:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NVARCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,TradeCurrencyDecimalPlaces:INTEGER,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:INTEGER,AverageCost:DECIMAL,MarginFacilityFlag:NVARCHAR,AutoReleaseDate:DATE,HoldType:NVARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,InterestClassID:NVARCHAR,RateType:NVARCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NVARCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NVARCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NVARCHAR,DebitInterestRate3:DECIMAL,DebitInterestFactor3Type:NVARCHAR,CreditInterestRateDivisorType:NVARCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NVARCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NVARCHAR,AnnouncementDisplaySequece:INTEGER,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,HoldAmount:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,LinkUpType:NVARCHAR,IssueItemType:NVARCHAR,LastBusinessDate:DATE,ContractPriceSequence:BIGINT,AccountMovementTransactionCount:INTEGER,UnsettleTradingRecordTransactionCount:INTEGER,RepledgeActivityFlag:NVARCHAR,HasRepledgedInstrumentFlag:NVARCHAR,TYPE:NVARCHAR,PriceWithSuspendCheck:DECIMAL,SettledAndDueMarketValue:DECIMAL,UnderdueMarketValue:DECIMAL,TransactionCode:NCHAR,LastNetAssetValue:DECIMAL)", + "VSBHKRptMSTATGeneralSection": "TABLE VSBHKRptMSTATGeneralSection (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NVARCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,Type:NVARCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,PortfolioType:VARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,AveragePriceFlag:NCHAR,Quantity:DECIMAL,SignedQuantity:DECIMAL,NearFar:NCHAR,NearLegContractID:NCHAR,HaircutPercentage:DECIMAL,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:INTEGER,FeeAmountHKEX1:INTEGER,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:INTEGER,FeeAmountHKEX2:INTEGER,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:INTEGER,FeeAmountHKEX3:INTEGER,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:INTEGER,FeeAmountHKEX4:INTEGER,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:INTEGER,FeeAmountHKEX5:INTEGER,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:INTEGER,FeeAmountHKEX6:INTEGER,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:INTEGER,FeeAmountHKEX7:INTEGER,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:INTEGER,FeeAmountHKEX8:INTEGER,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:INTEGER,FeeAmountHKEX9:INTEGER,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:INTEGER,FeeAmountHKEX10:INTEGER,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:INTEGER,FeeAmountHKEX11:INTEGER,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:INTEGER,FeeAmountHKEX12:INTEGER,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:INTEGER,FeeAmountHKEX13:INTEGER,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:INTEGER,FeeAmountHKEX14:INTEGER,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:INTEGER,FeeAmountHKEX15:INTEGER,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:INTEGER,FeeAmountHKEX16:INTEGER,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:INTEGER,FeeAmountHKEX17:INTEGER,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:INTEGER,FeeAmountHKEX18:INTEGER,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:INTEGER,FeeAmountHKEX19:INTEGER,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:INTEGER,FeeAmountHKEX20:INTEGER,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,TotalContractBuyAmount:DECIMAL,TotalContractSellAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NCHAR,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,AutoReleaseDate:DATE,MarginLimit:DECIMAL,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:INTEGER,DebitInterestPrincipalAmount:INTEGER,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,HoldAmount:DECIMAL,HoldType:NCHAR,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,ISINCode:NCHAR,ClosingPriceDate:DATE,LinkUpType:NVARCHAR)", + "VSBHKRptMSTATHoldPortfolio": "TABLE VSBHKRptMSTATHoldPortfolio (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,InstrumentSettleDate:DATE,CurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,Quantity:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,AutoReleaseDate:DATE,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT)", + "VSBHKRptMSTATInstrumentMovement": "TABLE VSBHKRptMSTATInstrumentMovement (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,Quantity:DECIMAL,SignedQuantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MovementType:NVARCHAR,TradeCurrencyID:NCHAR,CurrencyTransactionCount:INTEGER,InstrumentISINCode:NCHAR,ClosingPriceDate:DATE,LinkUpType:NVARCHAR,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Type:NVARCHAR)", + "VSBHKRptMSTATInterestDetailSection": "TABLE VSBHKRptMSTATInterestDetailSection (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,TransactionID:NCHAR,Type:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,Amount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,CurrencyTransactionCount:INTEGER)", + "VSBHKRptMSTATInterestInformation": "TABLE VSBHKRptMSTATInterestInformation (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,TradingLimit:DECIMAL,MarginLimit:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestCalculationType:NCHAR,DebitInterestMarginGradeTier1:NCHAR,DebitInterestFactor1:DECIMAL,DebitInterestRate1:DECIMAL,DebitInterestMarginGradeTier2:NCHAR,DebitInterestFactor2:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,DebitInterestMarginGradeTier3:NCHAR,DebitInterestFactor3:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestFactor3Type:NCHAR,DebitInterestMarginGradeTier4:NCHAR,DebitInterestFactor4:DECIMAL,DebitInterestRate4:DECIMAL,DebitInterestFactor4Type:NCHAR,DebitInterestMarginGradeTier5:NCHAR,DebitInterestFactor5:DECIMAL,DebitInterestRate5:DECIMAL,DebitInterestFactor5Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,CreditLimit:DECIMAL,OnHandBalance:DECIMAL,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT)", + "VSBHKRptMSTATInvestmentPortfolio": "TABLE VSBHKRptMSTATInvestmentPortfolio (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,CurrencyID:NVARCHAR,BondFundCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Price:DECIMAL,FractionalBase:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,TodayUnderDue:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,ReceivableOrPayable:DECIMAL,TotalCashDividend:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,CurrencyTransactionCount:INTEGER,InstrumentISINCode:NCHAR,ClosingPriceDate:DATE,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,InstrumentCategoryID:NVARCHAR,InstrumentCategoryDescription:NVARCHAR,IsBondFlag:NCHAR,InstrumentRemark:NVARCHAR,InstrumentInterestStartDate:DATE,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,CoverShare:DECIMAL,AvailableBalance:DECIMAL,PriceWithSuspendCheck:DECIMAL,SettledAndDueMarketValue:DECIMAL,UnderdueMarketValue:DECIMAL,MaturityDate:DATE)", + "VSBHKRptMSTATInvestmentPortfolioNoHoldings": "TABLE VSBHKRptMSTATInvestmentPortfolioNoHoldings (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,CurrencyID:NCHAR,PortfolioValue:INTEGER,Remark:VARCHAR,RemarkEx:VARCHAR,MarketID:NCHAR,TradeCurrencyID:NCHAR,SuspendedDays:INTEGER,MarketValue:INTEGER,MarginValue:INTEGER,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradeCurrencyDecimalPlaces:SMALLINT)", + "VSBHKRptMSTATMarginInformation": "TABLE VSBHKRptMSTATMarginInformation (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,MarginLimit:DECIMAL,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,MarginPosition:DECIMAL,MarginPositionEQD:DECIMAL,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,AcceptedMarginValue:DECIMAL,OnHandBalance:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT)", + "VSBHKRptMSTATOtherSection": "TABLE VSBHKRptMSTATOtherSection (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,CurrencyID:NVARCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,PortfolioType:VARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,Remark:VARCHAR,RemarkEx:VARCHAR,TradeCurrencyID:NCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,OnHandBalance:DECIMAL,HoldAmount:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,LastNetAssetValue:DECIMAL)", + "VSBHKRptMSTATPendingIPORecord": "TABLE VSBHKRptMSTATPendingIPORecord (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,TradeDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,Amount:DECIMAL,Quantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeCurrencyID:NCHAR,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT)", + "VSBHKRptMSTATTradingRecord": "TABLE VSBHKRptMSTATTradingRecord (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,TradeType:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,AveragePriceFlag:NCHAR,Quantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,AccountContractExchangeRate:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,TradeCurrencyID:NCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,TradeCurrencyMultiplier:SMALLINT,BrokerSettleCurrencyMultiplier:SMALLINT,SettleCurrencyMultiplier:SMALLINT,PortfolioType:VARCHAR)", + "VSBHKRptMSTATUnsettleTradingRecord": "TABLE VSBHKRptMSTATUnsettleTradingRecord (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledQuantity:DECIMAL,TradeType:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,AveragePriceFlag:NCHAR,Quantity:DECIMAL,SignedQuantity:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeCurrencyID:NCHAR,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL)", + "VSBHKRptMSTATUnsettleTradingRecordNoHoldings": "TABLE VSBHKRptMSTATUnsettleTradingRecordNoHoldings (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER)", + "VSBHKS181ReturnForTrade": "TABLE VSBHKS181ReturnForTrade (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TradeDate:DATE,ClientID:NCHAR,DefaultClientFlag:NCHAR,AccountID:NCHAR,ClientName:NVARCHAR,ClientNameEx:NVARCHAR,IDNumber:NVARCHAR,QuantityBought:DECIMAL,QuantitySold:DECIMAL,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,ContactNo:NVARCHAR,Address:NVARCHAR,GivingOrderPersonName:NVARCHAR,GivingOrderPersonNameEx:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,ShortSellingTradeFlag:VARCHAR,FarmOutTradeFlag:NVARCHAR,TradeDateFrom:DATE,TradeDateTo:DATE,OurRef:VARCHAR)", + "VSBHKStampDutyDailyReturn": "TABLE VSBHKStampDutyDailyReturn (MarketID:NCHAR,TradeDate:DATE,StampDutyRate:DECIMAL,AccountContractStampDutyOutsideBrokerTrade:DECIMAL,BrokerContractStampDutyOutsideBrokerTrade:DECIMAL,TPlusZeroStampDuty:DECIMAL,TPlusZeroStampDutyControl:DECIMAL,TPlusZeroStampDutyVariance:DECIMAL,FieldB1:DECIMAL,FieldB2:DECIMAL,FieldB3:DECIMAL,FieldB4:DECIMAL,FieldB4_remark:NVARCHAR)", + "VSBHKStampDutyReturn": "TABLE VSBHKStampDutyReturn (MarketID:NCHAR,TradeDate:DATE,StampDutyRate:DECIMAL,AccountContractStampDutyOutsideBrokerTrade:DECIMAL,BrokerContractStampDutyOutsideBrokerTrade:DECIMAL,TPlusZeroStampDuty:DECIMAL,TPlusZeroStampDutyControl:DECIMAL,TPlusZeroStampDutyVariance:DECIMAL,FieldB1:DECIMAL,FieldB2:DECIMAL,FieldB3:DECIMAL,FieldB4:DECIMAL,FieldB4_remark:NVARCHAR)", + "VSBHoldForSettlementAccountContract": "TABLE VSBHoldForSettlementAccountContract (ContractID:NCHAR,AccountID:NCHAR,TradeDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,Price:DECIMAL)", + "VSBHoldForSettlementReleaseForBrowseMode": "TABLE VSBHoldForSettlementReleaseForBrowseMode (TransactionID:NCHAR,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,ReleaseAmount:DECIMAL,ReceiveAmount:DECIMAL,ChargeFeeFlag:NCHAR,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestRate:DECIMAL,MinimumAmount:DECIMAL,FeeAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR)", + "VSBHoldForSettlementReleaseInstrument": "TABLE VSBHoldForSettlementReleaseInstrument (MarketID:NCHAR,InstrumentTypeID:NCHAR,HoldForSettlement:DECIMAL)", + "VSBHoldForSettlementReleaseInstrumentForBrowseMode": "TABLE VSBHoldForSettlementReleaseInstrumentForBrowseMode (TransactionID:NCHAR,AccountID:NCHAR,InstrumentGroupID:NCHAR,MarketIDList:NCHAR,ReleaseQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR)", + "VSBInstrumentMarginPosition": "TABLE VSBInstrumentMarginPosition (MarketID:NCHAR,InstrumentID:NCHAR,MarginQuantity:DECIMAL,UsedMarginQuantity:DECIMAL,IntradayUsedMarginQuantity:DECIMAL,UsedMarginLoan:DECIMAL,IntradayUsedMarginLoan:DECIMAL)", + "VSBLedgerGenerationAccountBrokerContractConsiderationDifference": "TABLE VSBLedgerGenerationAccountBrokerContractConsiderationDifference (TransactionID:NCHAR,ValueDate:DATE,TradeDate:DATE,SourceType:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeType:NCHAR,TradeCurrencyID:NCHAR,CurrencyID:NCHAR,SettleCashMethod:NCHAR,ReverseFlag:VARCHAR,AccountSettleCurrencyID:NCHAR,AccountConsideration:DECIMAL,SettleCurrencyID:NCHAR,Consideration:DECIMAL,TYPE:VARCHAR,SubType:VARCHAR,Amount:DECIMAL)", + "VSBLedgerGenerationAccountBrokerContractSettleAmountDifference": "TABLE VSBLedgerGenerationAccountBrokerContractSettleAmountDifference (TransactionID:NCHAR,ValueDate:DATE,TradeDate:DATE,SourceType:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeType:NCHAR,TradeCurrencyID:NCHAR,CurrencyID:NCHAR,SettleCashMethod:NCHAR,ReverseFlag:VARCHAR,AccountSettleCurrencyID:NCHAR,AccountSettleAmount:DECIMAL,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,TYPE:VARCHAR,SubType:VARCHAR,Amount:DECIMAL)", + "VSBLedgerGenerationAccountContractByCashSettleDate": "TABLE VSBLedgerGenerationAccountContractByCashSettleDate (TransactionID:NCHAR,ValueDate:DATE,TradeDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,TYPE:VARCHAR,SubType:VARCHAR,FeeNatureID:NVARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeType:NCHAR,TradeCurrencyID:NCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,SettleCashMethod:NCHAR,AccountTypeID:NCHAR,AccountID:NCHAR,CashCustodyFlag:NVARCHAR,IdentificationType:NCHAR,BranchID:NVARCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,Quantity:DECIMAL,Price:DECIMAL)", + "VSBLedgerGenerationAccountContractByCashSettleDateWithVSD": "TABLE VSBLedgerGenerationAccountContractByCashSettleDateWithVSD (TransactionID:NCHAR,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,TYPE:VARCHAR,SubType:VARCHAR,FeeNatureID:NVARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeType:NCHAR,TradeCurrencyID:NCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,SettleCashMethod:NCHAR,AccountTypeID:NCHAR,AccountID:NCHAR,CashCustodyFlag:NVARCHAR,IdentificationType:NCHAR,BranchID:NVARCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,Quantity:DECIMAL,Price:DECIMAL)", + "VSBLedgerGenerationAccountContractRebate": "TABLE VSBLedgerGenerationAccountContractRebate (ValueDate:DATE,SourceType:VARCHAR,MarketID:NCHAR,TradeType:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,Amount:DECIMAL,AEID:NCHAR)", + "VSBLedgerGenerationAccountCurrencyExchange": "TABLE VSBLedgerGenerationAccountCurrencyExchange (TransactionID:NCHAR,Sequence:INTEGER,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:NCHAR,SubType:NVARCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:NVARCHAR,TransactionCodeBankAccountID:NCHAR,RegionID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:INTEGER,TradeType:INTEGER,TradeCurrencyID:INTEGER,CentralClearingFlag:INTEGER,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,BankAccountID:NCHAR,SettleCashMethod:NCHAR,Remark:NVARCHAR,RemarkEx:INTEGER,AccountTypeID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,CashCustodyFlag:NVARCHAR,ContractID:INTEGER,BranchID:NVARCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,Quantity:DECIMAL,BondFundFlag:INTEGER,EntitlementInstrumentID:INTEGER,EntitlementTermType:INTEGER,EntitlementOptionFlag:INTEGER,EntitlementScripOptionFlag:INTEGER,TransferToAccountID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,ChequeNumber:INTEGER,PrintDate:DATE,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ChequePrintedFlag:VARCHAR,IdentificationType:NCHAR,BrokerID:INTEGER,LinkupType:NCHAR,LinkupID:NCHAR)", + "VSBLedgerGenerationAccountTermDeposit": "TABLE VSBLedgerGenerationAccountTermDeposit (TermDepositID:NCHAR,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,Amount:DECIMAL,AccountID:NCHAR,IdentificationType:NCHAR,BranchID:NVARCHAR,InstrumentID:VARCHAR,Quantity:VARCHAR,CashCustodyFlag:NVARCHAR)", + "VSBLedgerGenerationAccountTransaction": "TABLE VSBLedgerGenerationAccountTransaction (TransactionID:NCHAR,Sequence:INTEGER,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:NVARCHAR,SubType:NVARCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:NVARCHAR,TransactionCodeBankAccountID:NCHAR,RegionID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,TradeType:NVARCHAR,TradeCurrencyID:NVARCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,BankAccountID:NCHAR,SettleCashMethod:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,AccountTypeID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,CashCustodyFlag:NVARCHAR,ContractID:NCHAR,BranchID:NVARCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,Quantity:DECIMAL,BondFundFlag:NCHAR,EntitlementInstrumentID:NCHAR,EntitlementTermType:NCHAR,EntitlementOptionFlag:NVARCHAR,EntitlementScripOptionFlag:VARCHAR,TransferToAccountID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,ChequeNumber:VARCHAR,PrintDate:DATE,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ChequePrintedFlag:VARCHAR,IdentificationType:NCHAR,BrokerID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR)", + "VSBLedgerGenerationBrokerTransaction": "TABLE VSBLedgerGenerationBrokerTransaction (TransactionID:NCHAR,Sequence:INTEGER,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:CHAR,SubType:VARCHAR,FeeNatureID:VARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:NVARCHAR,RegionID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,TradeType:NVARCHAR,TradeCurrencyID:NVARCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,SettleCashMethod:CHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,BrokerTypeID:NCHAR,BrokerID:NCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,BondFundFlag:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,DirectTradeFlag:VARCHAR,PrintDate:DATE,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "VSBLedgerGenerationDebitInterestByFundingSource": "TABLE VSBLedgerGenerationDebitInterestByFundingSource (TransactionID:NCHAR,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:NCHAR,SubType:VARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,Amount:DECIMAL,FundingSource:NCHAR,FundingType:NVARCHAR,AccountTypeID:NCHAR,AccountID:NCHAR,CashCustodyFlag:NVARCHAR,IdentificationType:NCHAR,BranchID:NVARCHAR,InstrumentID:INTEGER,Quantity:INTEGER)", + "VSBLookupAccountContractBondFundReverseSubscriptionTradeDateList": "TABLE VSBLookupAccountContractBondFundReverseSubscriptionTradeDateList (MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,ID:DATE,Description:DATE)", + "VSBLookupAccountContractBondFundSubscriptionTradeDateList": "TABLE VSBLookupAccountContractBondFundSubscriptionTradeDateList (MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,ID:DATE,Description:DATE)", + "VSBLookupEntitlementBookClosedAndIssuedList": "TABLE VSBLookupEntitlementBookClosedAndIssuedList (EntitlementID:NCHAR,Sequence:INTEGER,Remark:NVARCHAR,RemarkEx:NVARCHAR)", + "VSBLookupEntitlementBookClosedList": "TABLE VSBLookupEntitlementBookClosedList (EntitlementID:NCHAR,Sequence:SMALLINT,Remark:NVARCHAR,RemarkEx:NVARCHAR)", + "VSBLookupEntitlementIssuedList": "TABLE VSBLookupEntitlementIssuedList (EntitlementID:NCHAR,Sequence:INTEGER,Remark:NVARCHAR,RemarkEx:NVARCHAR)", + "VSBMonthlyRebateCalculationGenericDataSource": "TABLE VSBMonthlyRebateCalculationGenericDataSource (ContractID:NCHAR,AccountID:NCHAR,AEID:NCHAR,ProcessingAEID:NCHAR,MarketID:NCHAR,TradeDate:DATE,CurrencyID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,TransactionCount:INTEGER,CommissionRate:DECIMAL,CommissionAmount:DECIMAL)", + "VSBMonthlyRebateCalculationUserAccount": "TABLE VSBMonthlyRebateCalculationUserAccount (UserID:NCHAR,AccountID:NCHAR,AccountOpenDate:DATE)", + "VSBNotMatchedCDOrderContractSeries": "TABLE VSBNotMatchedCDOrderContractSeries (MarketID:NCHAR,TradeDate:DATE,BuySell:NCHAR,InstrumentID:NCHAR,AcceptConsiderationDiffCDOrder:DECIMAL,MatchShortSellQuantityFlag:NCHAR,TradeType:NVARCHAR,CashSettleDate:DATE,InstrumentSettleDate:DATE,QuantityDifference:DECIMAL,ShortSellQuantityDifference:DECIMAL,ConsiderationDifference:DECIMAL,MatchedFlag:VARCHAR)", + "VSBNotMatchedContractSeries": "TABLE VSBNotMatchedContractSeries (MarketID:NCHAR,TradeDate:DATE,BuySell:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,TradeType:NVARCHAR,CashSettleDate:DATE,InstrumentSettleDate:DATE,QuantityDifference:DECIMAL,ConsiderationDifference:DECIMAL,CDOrderType:NCHAR,MatureDate:DATE)", + "VSBNotMatchedContractSeriesByCustodyID": "TABLE VSBNotMatchedContractSeriesByCustodyID (CustodyID:NVARCHAR,MarketID:NCHAR,TradeDate:DATE,BuySell:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,TradeType:NVARCHAR,CashSettleDate:DATE,InstrumentSettleDate:DATE,QuantityDifference:DECIMAL,ConsiderationDifference:DECIMAL,CDOrderType:NCHAR)", + "VSBNotYetPairUpAccountContract": "TABLE VSBNotYetPairUpAccountContract (ContractID:NCHAR,TradeDate:DATE,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeReference:NVARCHAR,PairUpID:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,PairedUpQuantity:DECIMAL,PairedUpConsideration:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,SettleLocationID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR)", + "VSBNotYetPairUpBrokerContract": "TABLE VSBNotYetPairUpBrokerContract (ContractID:NCHAR,TradeDate:DATE,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeReference:NCHAR,PairUpID:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,PairedUpQuantity:DECIMAL,PairedUpConsideration:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,SettleLocationID:NCHAR,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR)", + "VSBOMGEOConnectionInterfaceFile": "TABLE VSBOMGEOConnectionInterfaceFile (ContractID:NCHAR,TradeDate:VARCHAR,InstrumentSettleDate:VARCHAR,BuySell:NCHAR,MarketID:NCHAR,AccountID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,TradingCurrencyID:NCHAR,Quantity:DECIMAL,QuantityDecimalPlaces:INTEGER,Price:DECIMAL,PriceDecimalPlaces:INTEGER,Consideration:DECIMAL,ConsiderationDecimalPlaces:INTEGER,CommissionFee:DECIMAL,CommissionFeeDecimalPlaces:INTEGER,OtherFee:DECIMAL,OtherFeeDecimalPlaces:INTEGER,SettleAmount:DECIMAL,SettleAmountDecimalPlaces:INTEGER,ReceiverAcronym:NVARCHAR,ExternalCode:NVARCHAR,ExternalCodeType:VARCHAR)", + "VSBOnlineAccountContractFee": "TABLE VSBOnlineAccountContractFee (AccountID:NCHAR,TradeDate:DATE,TradeReference:NVARCHAR,Commission:DECIMAL,Tax:DECIMAL,OtherFee:DECIMAL)", + "VSBOnlineAccountContractSummary": "TABLE VSBOnlineAccountContractSummary (AccountID:NCHAR,TradeDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,SettleAmount:DECIMAL,CommissionRate:DECIMAL,Commission:DECIMAL,Tax:DECIMAL,OtherFee:DECIMAL)", + "VSBOnlineAccountCustodian": "TABLE VSBOnlineAccountCustodian (AccountID:NCHAR,MarketID:NCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,Description:NVARCHAR)", + "VSBOnlineAccountCustodyID": "TABLE VSBOnlineAccountCustodyID (AccountID:NCHAR,CustodyID:NCHAR)", + "VSBOnlineAccountInstrumentMovement": "TABLE VSBOnlineAccountInstrumentMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL,CurrencyID:NCHAR,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleHoldType:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseQuantity:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,ReleasedQuantity:DECIMAL,ConvertToHoldType:NCHAR,AutoConvertHoldDate:DATE,AutoConvertHoldRemark:NVARCHAR,AutoConvertHoldRemarkEx:NVARCHAR,ConvertedHoldDate:DATE,ConvertedHoldQuantity:DECIMAL,ConvertedToMovementID:NCHAR,NeedPaymentFlag:NCHAR,PaymentCurrencyID:NCHAR,PaymentAmount:DECIMAL,PaymentExchangeRateDirection:NCHAR,PaymentExchangeRate:DECIMAL,Purpose:NCHAR,TransferToAccountID:NCHAR,TransferToLocationID:NCHAR,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,InternalRemark:NVARCHAR,PreGeneratedMovementID:NCHAR,ShareholderCode:NCHAR,InstrumentClassification:NCHAR,ReferenceNumber:NCHAR,GatewaySendStatus:NCHAR,NotificationFlag:NCHAR,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,InstrumentType:NCHAR,UnderlyingInstrumentID:NCHAR)", + "VSBOnlineAccountInterface": "TABLE VSBOnlineAccountInterface (AccountID:NCHAR,SettleMethodID:VARCHAR,InterfaceID:INTEGER,InterfaceTypeID:NVARCHAR,InterfaceTypeName:NVARCHAR,InterfaceTypeNameEx:NVARCHAR,CurrencyID:NCHAR,BankID:NVARCHAR,BankName:NVARCHAR,BankNameEx:NVARCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,EnabledFlag:NCHAR,DefaultFlag:NCHAR,DepositWithdrawalFlag:VARCHAR,ProcessStatus:NCHAR,ValidatedFlag:NCHAR)", + "VSBOnlineAccountLoanContractForRepayment": "TABLE VSBOnlineAccountLoanContractForRepayment (LoanContractID:NCHAR,ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,LoanType:NCHAR,LoanServiceID:NCHAR,FundingSource:NCHAR,InterestClassID:NCHAR,BorrowedAmount:DECIMAL,PostedInterestAmount:DECIMAL,PostedFeeAmount:DECIMAL,RepaidAmount:DECIMAL,RepaidInterestAmount:DECIMAL,RepaidFeeAmount:DECIMAL,AccruedInterestAmount:DECIMAL,OutstandingAmount:DECIMAL,OutstandingAmountExInterest:DECIMAL,MatureDate:DATE,ContractReference:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,SettleStatus:NCHAR,OverdueDays:INTEGER,PendingRenewalFlag:VARCHAR,PendingRenewalTransactionID:NCHAR)", + "VSBOnlineAccountLoanContractInterest": "TABLE VSBOnlineAccountLoanContractInterest (AccountID:NCHAR,CurrencyID:NCHAR,ValueDate:DATE,InterestRate:DECIMAL,PrincipalAmount:DECIMAL,InterestAmount:DECIMAL)", + "VSBOnlineAccountLoanContractRepayment": "TABLE VSBOnlineAccountLoanContractRepayment (LoanContractID:NCHAR,ValueDate:DATE,RepaymentDate:DATE,Value:DECIMAL)", + "VSBOnlineAccountLocationInstrument": "TABLE VSBOnlineAccountLocationInstrument (AccountID:NCHAR,MarketID:NCHAR,LocationID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,UnderlyingInstrumentID:NCHAR,InstrumentType:NCHAR)", + "VSBOnlineAccountOddLotSell": "TABLE VSBOnlineAccountOddLotSell (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,Quantity:DECIMAL,Price:DECIMAL,PaymentCurrencyID:NCHAR,PaymentAmount:DECIMAL,FeeAmount:DECIMAL,TaxAmount:DECIMAL,SettleAmount:DECIMAL,SettleStatus:NCHAR,GatewaySendStatus:NCHAR,SettleInstrumentMethod:NCHAR,Status:VARCHAR,StatusRemark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBOnlineAccountOnlineAdvanceContract": "TABLE VSBOnlineAccountOnlineAdvanceContract (CashInAdvanceID:NCHAR,MarketID:NCHAR,CashSettleDate:DATE,CashInAdvanceAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Category:VARCHAR)", + "VSBOnlineAccountOnlineEntitmentSubscription": "TABLE VSBOnlineAccountOnlineEntitmentSubscription (EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AccountID:NCHAR,InstrumentBalance:DECIMAL,InstrumentSubscriptionAmount:DECIMAL,IssueType:NCHAR,SubscriptionRatio:NVARCHAR,SubscriptionPrice:DECIMAL,SubscriptionMarketID:NCHAR,SubscriptionInstrumentID:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,SubscriptionInstrumentBalance:DECIMAL,RegisteredSubscriptionQuantity:DECIMAL,RegisteredSubscriptionAmount:DECIMAL)", + "VSBOnlineAccountOnlineEntitmentTransaction": "TABLE VSBOnlineAccountOnlineEntitmentTransaction (EntitlementID:NCHAR,TransactionID:NCHAR,TermType:NCHAR,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,InstrumentBalance:DECIMAL,SubscriptionPrice:DECIMAL,SubscriptionAmount:DECIMAL,SubscriptionQuantity:DECIMAL,IssueCashCurrencyID:NCHAR,IssueCashRatio:NVARCHAR,IssueCashAmount:DECIMAL,IssueInstrumentMarketID:NCHAR,IssueInstrumentInstrumentID:NCHAR,IssueInstrumentRatio:NVARCHAR,IssueInstrumentQuantity:DECIMAL,IssueInstrumentBalance:DECIMAL,BalanceType:NCHAR,BookCloseDate:DATE,Remark:NVARCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,PayableDate:DATE,PaidDate:DATE,DistributedFlag:VARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBOnlineCashInAdvanceSettings": "TABLE VSBOnlineCashInAdvanceSettings (AccountID:NCHAR,CurrencyID:NCHAR,MinimumInterestAmount:NVARCHAR,EnabledFlag:NVARCHAR)", + "VSBOptionInstrument": "TABLE VSBOptionInstrument (MarketID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,UnderlyingInstrumentID:NCHAR,ExercisePrice:DECIMAL,MaturityDate:DATE,LotSize:DECIMAL,RegionID:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,InstrumentSubTypeID:NCHAR)", + "VSBOptionsBalanceForExerciseOrAssignment": "TABLE VSBOptionsBalanceForExerciseOrAssignment (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,UnderlyingInstrumentID:NCHAR,UnderlyingInstrumentLedgerBalance:DECIMAL,CoverShare:DECIMAL,LedgerBalance:DECIMAL,StrikePrice:DECIMAL,ExpiryDate:DATE,LotSize:DECIMAL,StockPrice:DECIMAL,OptionPrice:DECIMAL,CostAmount:DECIMAL,RegionID:NCHAR,TradeCurrencyID:NCHAR,OptionType:NCHAR,LongShort:VARCHAR,CallPut:VARCHAR,InTheMoneyFlag:VARCHAR)", + "VSBOptionsLocationBalanceForExerciseOrAssignment": "TABLE VSBOptionsLocationBalanceForExerciseOrAssignment (AccountID:NCHAR,MarketID:NCHAR,LocationID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,UnderlyingInstrumentID:NCHAR,UnderlyingInstrumentLedgerBalance:DECIMAL,CoverShare:DECIMAL,LedgerBalance:DECIMAL,StrikePrice:DECIMAL,ExpiryDate:DATE,LotSize:DECIMAL,StockPrice:DECIMAL,OptionPrice:DECIMAL,RegionID:NCHAR,TradeCurrencyID:NCHAR,OptionType:NCHAR,LongShort:VARCHAR,CallPut:VARCHAR,InTheMoneyFlag:VARCHAR)", + "VSBPairedUpContract": "TABLE VSBPairedUpContract (AccountContractID:NCHAR,AccountContractPrice:DECIMAL,MarketID:NCHAR,TradeDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountSettleLocationID:NCHAR,AccountBrokerSettleCurrencyID:NCHAR,AccountBrokerExchangeRateDirec:NCHAR,AccountBrokerExchangeRate:DECIMAL,AccountBrokerCommissionAmount:DECIMAL,AccountBrokerSettleAmount:DECIMAL,AccountInterestAmount:DECIMAL,BrokerContractID:NCHAR,BrokerContractPrice:DECIMAL,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,BrokerInterestAmount:DECIMAL,BrokerSettleLocationID:NCHAR,BrokerSettleInstructionID:NCHAR,BuySell:NCHAR,InstrumentID:NCHAR,PairUpQuantity:DECIMAL)", + "VSBRpt0001": "TABLE VSBRpt0001 (AuditID:INTEGER,FunctionID:NCHAR,UserID:NCHAR,ActionType:NCHAR,ActionTime:DATETIME,Remark:NVARCHAR,CheckerAction:NCHAR,EntrySequence:SMALLINT,TableName:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ColumnType:VARCHAR,ColumnSequence:SMALLINT,ColumnName:NCHAR,OldValue:NVARCHAR,OldValueDescription:NVARCHAR,OldValueDescriptionEx:NVARCHAR,NewValue:NVARCHAR,NewValueDescription:NVARCHAR,NewValueDescriptionEx:NVARCHAR,CheckerAuditID:INTEGER,UserApr:NCHAR,TimeApr:DATETIME)", + "VSBRpt0002A": "TABLE VSBRpt0002A (AEID:NCHAR,BranchName:NVARCHAR,Name:NVARCHAR,BranchID:NCHAR,SupervisorUserID:NCHAR)", + "VSBRpt0002B": "TABLE VSBRpt0002B (ClientID:NCHAR,Name:NVARCHAR,AccountID:NCHAR,Maker:NCHAR,MakerBranch:NCHAR,Checker:NCHAR,CheckerBranch:NCHAR,TransactionDate:DATE,EffectiveDate:DATE,Account_AEID_Old:NVARCHAR,Client_Branch_Old:NVARCHAR,Client_refer_Type_Old:VARCHAR,Client_refer_By_Old:NVARCHAR,Account_AEID_New:NVARCHAR,Client_Branch_New:NVARCHAR,Client_refer_Type_New:VARCHAR,Client_refer_By_New:NVARCHAR)", + "VSBRpt0002B_Log": "TABLE VSBRpt0002B_Log (TransactionDate:DATE,EffectiveDate:DATE,AuditID:INTEGER,ClientID:NCHAR,Name:NVARCHAR,AccountID:NCHAR,ColumnName:NCHAR,OldValue:NVARCHAR,NewValue:NVARCHAR,CheckerAuditID:INTEGER,Maker:NCHAR,MakerBranch:NCHAR,Checker:NCHAR,CheckerBranch:NCHAR)", + "VSBRpt0003": "TABLE VSBRpt0003 (UserID:NCHAR,UserName:NVARCHAR,ReportID:NCHAR,ExecutionDateTime:DATETIME2,ExecutionDate:DATE,Parameter:VARCHAR)", + "VSBRpt0005A": "TABLE VSBRpt0005A (UserID:NCHAR,UserName:NVARCHAR,FullName:NVARCHAR,Role:NVARCHAR,ActivateNow:NCHAR,ApprovalLimit:DECIMAL,Override:VARCHAR,Remark:NVARCHAR)", + "VSBRpt0005B": "TABLE VSBRpt0005B (UserID:NCHAR,UserName:NVARCHAR,BranchID:NCHAR,DepartmentID:NCHAR,TYPE:NCHAR,TypeName:VARCHAR,StatusID:NCHAR,Status:VARCHAR,EMailAddress:NVARCHAR,OpenDate:DATE,CloseDate:DATE,Role:NVARCHAR,RoleName:NVARCHAR,UserAccessibleBranch:NVARCHAR,SupervisorUserID:NCHAR,SName:NVARCHAR,SEMailAddress:NVARCHAR,UserApprovalLimit:NVARCHAR,UserFunction:NVARCHAR,Remark:NVARCHAR)", + "VSBRpt0005BLimit": "TABLE VSBRpt0005BLimit (UserID:NCHAR,ApprovalType:NCHAR,MessageBody:NVARCHAR,ApprovalLimit:NVARCHAR,Note:NVARCHAR)", + "VSBRpt0005C": "TABLE VSBRpt0005C (AEID:NCHAR,AEName:NVARCHAR,BranchID:NCHAR,DepartmentID:NCHAR,OpenDate:DATE,CloseDate:DATE,SupervisorUserID:NCHAR,SName:NVARCHAR,StatusID:NCHAR,Status:VARCHAR,EMailAddress:NVARCHAR,SEMailAddress:NVARCHAR,TYPE:NCHAR,TypeName:VARCHAR,RebateSchemeID:NCHAR,RName:NVARCHAR,Remark:NVARCHAR)", + "VSBRPT0006": "TABLE VSBRPT0006 (AccountClassID:NCHAR,AccountClassName:NVARCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,FeeNatureName:NVARCHAR,FeeNatureType:NVARCHAR,ContractFeeOnly:VARCHAR,Category:NCHAR,CalculationMethodID:NCHAR,CalculationMethodName:NVARCHAR,CalculationBaseType:NVARCHAR,EffectiveDateFrom:DATE,ChannelID:NCHAR,RateTypeName:NVARCHAR,Rate:DECIMAL,OverAmount:DECIMAL)", + "VSBRPT0006A": "TABLE VSBRPT0006A (AccountID:NCHAR,BusinessDate:DATE,PITCode:INTEGER,AccountName:NVARCHAR,IDNumber:NVARCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,TransferTotal:DECIMAL,IncomeTotal:DECIMAL,PITAmount:DECIMAL)", + "VSBRPT0006B": "TABLE VSBRPT0006B (KeyID:NVARCHAR,AccountID:NVARCHAR,TradeDate:DATETIME,InstrumentID:NVARCHAR,ClientID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AccountTypeName:NVARCHAR,TotalTaxableBonus:DECIMAL,TotalSellAndTransfer:DECIMAL,RemainingTaxableBonus:DECIMAL)", + "VSBRPT0006C": "TABLE VSBRPT0006C (AccountID:NCHAR,BusinessDate:DATE,AccountName:NVARCHAR,IDNumber:NVARCHAR,Quantity:DECIMAL,IncomeTotal:DECIMAL,PITAmount:DECIMAL)", + "VSBRPT0006D": "TABLE VSBRPT0006D (AccountID:NCHAR,TradeDate:DATE,ClientID:NVARCHAR,Name:NVARCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,Remark:NVARCHAR,CreatedBy:NCHAR,CheckedBy:NCHAR)", + "VSBRpt0007": "TABLE VSBRpt0007 (Group_type:VARCHAR,Role:NCHAR,FunctionID:NVARCHAR,Name:NVARCHAR,CanQueryFlag:NVARCHAR,CanAddFlag:NVARCHAR,CanUpdateFlag:NVARCHAR,CanDeleteFlag:NVARCHAR,CanExecuteFlag:NVARCHAR,CanCheckAddFlag:NVARCHAR,CanCheckUpdateFlag:NVARCHAR,CanCheckDeleteFlag:NVARCHAR,CanCheckExecuteFlag:NVARCHAR,NeedNotificationFlag:NVARCHAR,CanImportFlag:NVARCHAR,CanExportFlag:NVARCHAR,CanPrintFlag:NVARCHAR,CanCopyRecordFlag:NVARCHAR,NeedCheckAccessHierarchyFlag:NVARCHAR,ApprovalType:NVARCHAR,MessageBody:NVARCHAR,ApprovalLimit:NVARCHAR,UpdatedOn:DATETIME)", + "VSBRpt0031": "TABLE VSBRpt0031 (CashInAdvanceID:NCHAR,ContractDate:DATE,SettleDate:DATE,AccountName:NVARCHAR,OSAdvancedAmt:DECIMAL,ContractNo:NVARCHAR,InterestAmt:DECIMAL,DecNo:SMALLINT,AccountID:NCHAR,Branch:NVARCHAR,BankGateway:VARCHAR,VATratio:DECIMAL,BankName:NVARCHAR,AccountTypeID:NCHAR,CIAType:VARCHAR)", + "VSBRpt0031A": "TABLE VSBRpt0031A (CashInAdvanceID:NCHAR,ContractDate:DATE,SettleDate:DATE,AccountName:NVARCHAR,AdvancedAmt:DECIMAL,ContractNo:NVARCHAR,InterestAmt:DECIMAL,DecNo:SMALLINT,AccountID:NCHAR,Branch:NVARCHAR,BankGateway:VARCHAR,VATratio:DECIMAL,TotalAdvAmt:DECIMAL,iRow:INTEGER,BankName:NVARCHAR,AccountTypeID:NCHAR,CIAType:VARCHAR,BranchID:NCHAR)", + "VSBRpt0031B": "TABLE VSBRpt0031B (AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,AccountID:NCHAR,Address:NVARCHAR,Branch:NVARCHAR,StockCode:NCHAR,StockQty:DECIMAL,Price:DECIMAL,TradeDate:DATE,SettleDate:DATE,Fee:DECIMAL,PIT:DECIMAL,SettleFee:DECIMAL,CIA_Amount:DECIMAL,FeeRate:DECIMAL,CIAFee:DECIMAL,CIASettleDate:DATE,ContractNo:NVARCHAR,ContractDate:DATE,AuthName:NVARCHAR,AuthIDNumber:NVARCHAR,AuthIssueDate:DATE,AuthIssuePlace:NVARCHAR,AuthAddress:NVARCHAR,CIATotal:DECIMAL,CurrencyID:NCHAR,MinCIAFee:NVARCHAR,Consideration:DECIMAL,CashInAdvanceID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "VSBRpt0031B_ACBS": "TABLE VSBRpt0031B_ACBS (AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,AccountID:NCHAR,Address:NVARCHAR,Branch:NVARCHAR,StockCode:NCHAR,StockQty:DECIMAL,Price:DECIMAL,TradeDate:DATE,SettleDate:DATE,Fee:DECIMAL,PIT:DECIMAL,SettleFee:DECIMAL,CIA_Amount:DECIMAL,FeeRate:DECIMAL,CIAFee:DECIMAL,CIASettleDate:DATE,ContractNo:NVARCHAR,ContractDate:DATE,AuthName:NVARCHAR,AuthIDNumber:NVARCHAR,AuthIssueDate:DATE,AuthIssuePlace:NVARCHAR,AuthAddress:NVARCHAR,CIATotal:DECIMAL,CurrencyID:NCHAR,MinCIAFee:NVARCHAR,Consideration:DECIMAL,CashInAdvanceID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PostedInterestAmount:DECIMAL)", + "VSBRpt0031BH": "TABLE VSBRpt0031BH (AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,AccountID:NCHAR,Address:NVARCHAR,Branch:NVARCHAR,StockCode:NCHAR,StockQty:DECIMAL,Price:DECIMAL,TradeDate:DATE,SettleDate:DATE,Fee:DECIMAL,PIT:DECIMAL,SettleFee:DECIMAL,CIA_Amount:DECIMAL,FeeRate:DECIMAL,CIAFee:DECIMAL,CIASettleDate:DATE,ContractNo:NVARCHAR,ContractDate:DATE,AuthName:NVARCHAR,AuthIDNumber:NVARCHAR,AuthIssueDate:DATE,AuthIssuePlace:NVARCHAR,AuthAddress:NVARCHAR,CIATotal:DECIMAL,CurrencyID:NCHAR,MinCIAFee:NVARCHAR,Consideration:DECIMAL)", + "VSBRpt0031C": "TABLE VSBRpt0031C (CashInAdvanceID:NCHAR,ContractDate:DATE,TransactionDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,AdvAmt:DECIMAL,RelAdvAmt:DECIMAL,OSAdvAmt:DECIMAL,ContractNo:NVARCHAR,Branch:NVARCHAR,BankGateway:VARCHAR,iRows:INTEGER,BankName:NVARCHAR,AccountTypeID:NCHAR,CIAType:VARCHAR,SettleStatus:VARCHAR)", + "VSBRpt0031D": "TABLE VSBRpt0031D (TransID:NCHAR,ContractID:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BankNo:NVARCHAR,BankName:NVARCHAR,ContractDate:DATE,SettleDate:DATE,AdvAmtIncludeInterest:DECIMAL,AdvAmt:DECIMAL,InterestAmt:DECIMAL,InterestTotalAmt:DECIMAL,CIATotalAmt:DECIMAL,AdvDateCount:INTEGER,CIAType:VARCHAR,CIACheckedON:DATETIME,SettleStatus:NVARCHAR,Purpose:VARCHAR,CIAAmount:DECIMAL,AccountTypeID:NCHAR)", + "VSBRpt0031E": "TABLE VSBRpt0031E (MovementID:NCHAR,ValueDate:DATE,MovementType:NCHAR,TransactionCode:NCHAR,RegionID:NCHAR,Amount:DECIMAL,TotalCashInAdavnceAmount:DECIMAL,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,AccountID:NCHAR,Address:NVARCHAR,Branch:NVARCHAR,StockCode:NCHAR,StockQty:DECIMAL,Price:DECIMAL,TradeDate:DATE,SettleDate:DATE,Fee:DECIMAL,PIT:DECIMAL,SettleFee:DECIMAL,CIA_Amount:DECIMAL,FeeRate:DECIMAL,CIAFee:DECIMAL,CIASettleDate:DATE,ContractNo:NVARCHAR,ContractDate:DATE,AuthName:NVARCHAR,AuthIDNumber:NVARCHAR,AuthIssueDate:DATE,AuthIssuePlace:NVARCHAR,AuthAddress:NVARCHAR,CIATotal:DECIMAL,CurrencyID:NCHAR,MinCIAFee:NVARCHAR,Consideration:DECIMAL,CashInAdvanceID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],MaximumWithdrawableBalance:DECIMAL,AcceptedMarginValue:DECIMAL,CurrentRatio:DECIMAL,ProjectedRatio:DECIMAL,AccountType:NVARCHAR)", + "VSBRpt0031L": "TABLE VSBRpt0031L (AccountID:NVARCHAR,ACName:NVARCHAR,CustodyID:NVARCHAR,IDNo:NVARCHAR,CIAType:NVARCHAR,CIAInFo:NVARCHAR,EffectiveDate:DATE,AddressName:NVARCHAR,NationalityName:NVARCHAR,AccType:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,UpdatedBy:NCHAR,CheckedBy:NCHAR,Tel:NVARCHAR,IDType:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,Nationality:NVARCHAR)", + "VSBRpt0031M": "TABLE VSBRpt0031M (TradeDate:DATE,HoTroSGB:DECIMAL,HoTroBIDV:DECIMAL,HoTroACB:DECIMAL,TongHoTro_NoFee:DECIMAL,ThuVeSGB:DECIMAL,ThuVeBIDV:DECIMAL,ThuVeACB:DECIMAL,TongThuVe_NoFee:DECIMAL,TotalFeeAmt:DECIMAL,PrevBringAmt:DECIMAL,BringCurrent:DECIMAL)", + "VSBRpt0031P": "TABLE VSBRpt0031P (ContractDate:DATE,ContractNo:NVARCHAR,AccountName:NVARCHAR,AccountID:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Phone:NVARCHAR,BranchID:NCHAR,Branch:NVARCHAR,SellAmount:DECIMAL,ComissionFee:DECIMAL,TradingFee:DECIMAL,SettleFee:DECIMAL,AdvancedAmt:DECIMAL,InterestAmt:DECIMAL,CurrencyID:NCHAR,DecNo:SMALLINT,BankGateway:VARCHAR,VATratio:DECIMAL,TotalAdvAmt:DECIMAL,iRow:INTEGER,BankName:NVARCHAR,AccountTypeID:NCHAR,InterestRate:DECIMAL,CreatedBy:NCHAR,InterestRateDivisorType:NCHAR)", + "VSBRPT0031R": "TABLE VSBRPT0031R (TransactionID:NCHAR,ContractID:INTEGER,AccountID:NCHAR,AccountName:NVARCHAR,BankNo:NVARCHAR,BankName:NVARCHAR,ContractDate:DATE,SettleDate:DATE,AdvAmtIncludeInterest:DECIMAL,AdvAmt:DECIMAL,InterestAmt:DECIMAL,MinimumAmount:DECIMAL,CIATotalAmt:DECIMAL,AdvDateCount:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],Purpose:VARCHAR)", + "VSBRpt0031S": "TABLE VSBRpt0031S (ContractDate:DATE,SettleDate:DATE,AccountName:NVARCHAR,AccountID:NCHAR,BranchID:NCHAR,Branch:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR,SellAmount:DECIMAL,ComissionFee:DECIMAL,TradingFee:DECIMAL,SettleFee:DECIMAL,AdvancedAmt:DECIMAL,InterestAmt:DECIMAL,DecNo:SMALLINT,BankGateway:VARCHAR,VATratio:DECIMAL,TotalAdvAmt:DECIMAL,iRow:INTEGER,BankName:NVARCHAR,AccountTypeID:NCHAR)", + "VSBRpt0031T": "TABLE VSBRpt0031T (CashInAdvanceID:NCHAR,ContractNo:NVARCHAR,ContractDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,AccountTypeID:NCHAR,CIAType:VARCHAR,AdvancedAmt:DECIMAL,InterestAmt:DECIMAL,VATAmt:DECIMAL,NetAdvanceAmt:DECIMAL,TradeDate_group:VARCHAR,TradeDate:DATE,SettleDate_group:VARCHAR,SettleDate:DATE,DetailAdvancedAmt:DECIMAL,BranchID:NCHAR,TeamID:NCHAR,MarketingID:NCHAR,CreatedBy:NCHAR,CheckedOn:VARCHAR)", + "VSBRpt0031Y": "TABLE VSBRpt0031Y (ValueDate:DATE,AccountID:NCHAR,Name:NVARCHAR,AvailableBalance:DECIMAL,T0Buy:DECIMAL,CIA_Amount:DECIMAL,CIA_Day:INTEGER,CIA_Fee:DECIMAL,CIA_Net:DECIMAL,ToTal_CIA_Net:DECIMAL,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,TeamName:NVARCHAR,MarketingID:NCHAR)", + "VSBRpt0031Z": "TABLE VSBRpt0031Z (CashInAdvanceID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BrokerName:NVARCHAR,BankName:NVARCHAR,BrokerageFee:NVARCHAR,CIAFee:DECIMAL,ContractNo:NVARCHAR,AdvanceDate:DATE,SellingDate:DATE,SettleDate:DATE,BoughtDate:DATE,AutoCIAAmount:DECIMAL,CIAAmount:DECIMAL,CIAFeeValue:DECIMAL,InterestTotalAmt:DECIMAL,Purpose:VARCHAR,rowid:BIGINT)", + "VSBRpt0034": "TABLE VSBRpt0034 (MovementID:NCHAR,MovementType:NCHAR,HoldType:NCHAR,TransactionID:NCHAR,ValueDate:DATE,Type:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,AEID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,HoldQuantity:DECIMAL,ReleasedQuantity:DECIMAL,Remark:NVARCHAR,InternalRemark:NVARCHAR,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBRpt0035": "TABLE VSBRpt0035 (KeyId:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,Address4:NVARCHAR,MarketID:NCHAR,BranchName:NVARCHAR,TradeDate:DATETIME,InstrumentID:NVARCHAR,AvailableQty:DECIMAL,T1Buy:DECIMAL,T1Sell:DECIMAL,T2Buy:DECIMAL,T2Sell:DECIMAL,T3Buy:DECIMAL,T3Sell:DECIMAL,HoldForTemp:DECIMAL,Mortgage:DECIMAL,HoldForBlock:DECIMAL,HoldForSettlement:DECIMAL)", + "VSBRpt0035A": "TABLE VSBRpt0035A (KeyId:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,Address4:NVARCHAR,MarketID:NCHAR,BranchName:NVARCHAR,TradeDate:DATETIME,InstrumentID:NVARCHAR,AvailableQty:DECIMAL,T1Buy:DECIMAL,T1Sell:DECIMAL,T2Buy:DECIMAL,T2Sell:DECIMAL,T3Buy:DECIMAL,T3Sell:DECIMAL,HoldForTemp:DECIMAL,Mortgage:DECIMAL,HoldForBlock:DECIMAL,HoldForSettlement:DECIMAL,AccountType:NVARCHAR,HoldForDistribution:DECIMAL)", + "VSBRpt0036": "TABLE VSBRpt0036 (KeyID:NVARCHAR,MarketID:NVARCHAR,AccountID:NVARCHAR,InstrumentID:NVARCHAR,InstrumentTypeID:NVARCHAR,ParValue:BIGINT,HoldQuantity:BIGINT,HoldValue:BIGINT,Type:NVARCHAR,FreezeType:NVARCHAR,InstrumentSettleDate:DATE,TradeDate:DATE,ValueDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR)", + "VSBRpt0036A": "TABLE VSBRpt0036A (AccountID:NVARCHAR,AccountName:NVARCHAR,TradeDate:DATE,MarketPrice:DECIMAL)", + "VSBRpt0037": "TABLE VSBRpt0037 (TransactionID:INTEGER,TradeDate:DATE,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,SumInsBegin:DECIMAL,SumAccInsBegin:DECIMAL,Quantity:DECIMAL,SumAccInsEnd:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,ValueDate:DATE,BranchID:NCHAR,BranchName:NVARCHAR)", + "VSBRpt0038A": "TABLE VSBRpt0038A (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,YearMonth:VARCHAR,AccountGroupID:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL)", + "VSBRpt0038B": "TABLE VSBRpt0038B (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NVARCHAR,AccountClassID:NVARCHAR,House_Type:NVARCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Stock_Type:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,Total_Amount_PITFee:DECIMAL,MarketID:NCHAR,BankName:NVARCHAR)", + "VSBRpt0038BC": "TABLE VSBRpt0038BC (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NVARCHAR,AccountClassID:NVARCHAR,House_Type:NVARCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Stock_Type:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,MarketID:NCHAR)", + "VSBRpt0038C": "TABLE VSBRpt0038C (ReferBy:NVARCHAR,ContractID:NCHAR,ReferName:NVARCHAR,Name:NVARCHAR,AccountID:NCHAR,OpenDate:DATE,Address:NVARCHAR,TradeDate:DATE,TotalTradeAmount:DECIMAL,ComissionFee:NUMERIC,ComissionFeeWithRebate:DECIMAL,UserID:NVARCHAR)", + "VSBRpt0038S": "TABLE VSBRpt0038S (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,YearMonth:VARCHAR,AEID:NVARCHAR,AccountClassID:NVARCHAR,AccountGroupID:NVARCHAR,House_Type:NVARCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Stock_Type:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL)", + "VSBRpt0038X": "TABLE VSBRpt0038X (AccountID:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NVARCHAR,AEName:NVARCHAR,AccountClassID:NVARCHAR,AccountGroupID:NVARCHAR,House_Type:NVARCHAR,MemberType:NVARCHAR,ContractID:NVARCHAR,Stock_Type:NVARCHAR,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_ComissionFee:DECIMAL,UserID:NCHAR)", + "VSBRpt0038Y": "TABLE VSBRpt0038Y (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NVARCHAR,AccountClassID:NVARCHAR,House_Type:NVARCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Stock_Type:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL)", + "VSBRpt0038Z": "TABLE VSBRpt0038Z (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NVARCHAR,AccountClassID:NVARCHAR,House_Type:NVARCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Stock_Type:NVARCHAR,BoardID:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL)", + "VSBRpt0039B": "TABLE VSBRpt0039B (ValueDate:DATETIME,CurrencyID:NCHAR,CurrencyScale:INTEGER,BeneficiaryID:NCHAR,BeneficiaryName:NVARCHAR,BeneficiaryNameEx:NVARCHAR,RebateAmount:INTEGER,MarketID:NCHAR,RebateSchemeID:NCHAR,Sequence:SMALLINT,Name:NVARCHAR,DataSource:NVARCHAR,FilterName:VARCHAR,FilterValue:NVARCHAR,CalculationMethodID:NCHAR,TransactionAmount:INTEGER,TransactionQuantity:INTEGER,TransactionCount:INTEGER,CommissionRate:INTEGER,DeductRate:INTEGER,AuxiliaryRate:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,ResultAmount:INTEGER,ResultRate:INTEGER)", + "VSBRpt0040": "TABLE VSBRpt0040 (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountClassID:NCHAR,BranchID:NCHAR,InterestClassID:NCHAR,InterestClassName:NVARCHAR,DebtAmt:DECIMAL,DebtRatio:DECIMAL,MarginPosition:DECIMAL,ValueDate:DATETIME,BoughtAmt:INTEGER,SoldAmt:INTEGER,TradingFee:INTEGER,Commission:INTEGER,CIAAmt:INTEGER,CIAFee:INTEGER,DecrDebt:INTEGER,IncrDebt:INTEGER,DepositAmt:INTEGER,WithdrawAmt:INTEGER,DebitInterestAmount:INTEGER,CreditInterestAmount:INTEGER)", + "VSBRpt0040_Transaction": "TABLE VSBRpt0040_Transaction (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountClassID:NCHAR,BranchID:NCHAR,InterestClassID:NCHAR,InterestClassName:NVARCHAR,DebtAmt:INTEGER,DebtRatio:INTEGER,MarginPosition:INTEGER,ValueDate:DATE,BoughtAmt:DECIMAL,SoldAmt:DECIMAL,TradingFee:DECIMAL,Commission:DECIMAL,CIAAmt:DECIMAL,CIAFee:DECIMAL,DecrDebt:DECIMAL,IncrDebt:DECIMAL,DepositAmt:DECIMAL,WithdrawAmt:DECIMAL,DebitInterestAmount:DECIMAL,CreditInterestAmount:DECIMAL)", + "VSBRpt0055A": "TABLE VSBRpt0055A (SectionType:VARCHAR,AccountID:NCHAR,MarketValue:DECIMAL,NetAsset:DECIMAL,AssetToDebtRatio:DECIMAL,BankAvailableBalance:DECIMAL,PendingTransfer:DECIMAL,AvailableCIA:DECIMAL,AvailableMargin:DECIMAL,MarginLoanAmount:DECIMAL,CreditLoanAmount:DECIMAL,DueAndOverdueMarginLoanAmount:DECIMAL,DueAndOverdueCreditLoanAmount:DECIMAL,Stock:NCHAR,SellableQty:DECIMAL,Bought_Qty:DECIMAL,Sold_Qty:DECIMAL,Total_Qty:DECIMAL,ClosingPrice:DECIMAL,MarketValue_Stock:DECIMAL,Stock_Trade:NCHAR,BuySell:NCHAR,Quantity:DECIMAL,AvgPrice:DECIMAL,Value:DECIMAL,BrFee:DECIMAL,Tax:DECIMAL,NetValue:DECIMAL,Details:NCHAR,Remarks:VARCHAR,Amount:DECIMAL,DetailType:VARCHAR,Amount_Settlement:DECIMAL,Source:VARCHAR,OutAmountPrincipal:DECIMAL,OutAmount:DECIMAL,EquityRatio:DECIMAL,CallForDeposit:DECIMAL,NoOfCallingDays:INTEGER,Status:VARCHAR,ValueDate:DATE,GenFlag:VARCHAR,AccType:VARCHAR,TradeDate:DATE)", + "VSBRpt0055B": "TABLE VSBRpt0055B (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATETIME,SignedQuantity:INTEGER,AvailableQty:INTEGER,MarketID:INTEGER,Debit:DECIMAL,InstrumentID:NCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NVARCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,FeeCategory:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,MstType:VARCHAR,HoldForSettlement:DECIMAL)", + "VSBRpt0055B_OCS": "TABLE VSBRpt0055B_OCS (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATETIME,SignedQuantity:INTEGER,AvailableQty:INTEGER,MarketID:INTEGER,Debit:DECIMAL,InstrumentID:NCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NVARCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,FeeCategory:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,MstType:VARCHAR,ManualHold:DECIMAL,CIAAmt:DECIMAL,MortgageAmt:DECIMAL,OtherFeeAmt:DECIMAL)", + "VSBRpt0055B_v3": "TABLE VSBRpt0055B_v3 (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATETIME,SignedQuantity:INTEGER,AvailableQty:INTEGER,MarketID:INTEGER,Debit:DECIMAL,InstrumentID:NCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NVARCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,FeeCategory:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,MstType:VARCHAR,ManualHold:DECIMAL,CIAAmt:DECIMAL,MortgageAmt:DECIMAL,OtherFeeAmt:DECIMAL,HoldForSettlement:DECIMAL)", + "VSBRpt0055BC": "TABLE VSBRpt0055BC (Name:NVARCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID2:NVARCHAR,AccountID:NCHAR,gp:INTEGER,AvailableBalance:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATETIME,SignedQuantity:INTEGER,AvailableQty:INTEGER,MarketID:INTEGER,Debit:DECIMAL,InstrumentID:NCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NVARCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,FeeCategory:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,MstType:VARCHAR,RowID:BIGINT)", + "VSBRpt0055C": "TABLE VSBRpt0055C (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CashOnHold:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,Type:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,KeyID:VARCHAR)", + "VSBRpt0055C_Balance": "TABLE VSBRpt0055C_Balance (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,AvailableBalance:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,CashOnHold:DECIMAL,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,KeyID:NVARCHAR)", + "VSBRpt0055C_CIBalance": "TABLE VSBRpt0055C_CIBalance (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,AvailableBalance:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,CashOnHold:DECIMAL,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,KeyID:NVARCHAR)", + "VSBRpt0055D": "TABLE VSBRpt0055D (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,MarginRatio:INTEGER,InitialMarginRequirement:INTEGER,MaintenanceMarginRequirement:INTEGER,CollateralValue:INTEGER,MarginStatus:VARCHAR,ExecessEquity:INTEGER,EquityBalance:INTEGER,CashOnHold:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,Type:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,MarketValue:INTEGER,TotalMarketValue:INTEGER,BuySell:NVARCHAR,Amount:DECIMAL,ComissionFee:DECIMAL,TradingFee:DECIMAL,Commission_rate:DECIMAL,BC_Date:DATETIME,PaidDate:DATETIME,Sub_Date:DATETIME,BC_Qty:INTEGER,Cash_Dividend:INTEGER,BonusShare:INTEGER,UnexerciseQty:INTEGER,KeyID:VARCHAR)", + "VSBRpt0055D_CIBalance": "TABLE VSBRpt0055D_CIBalance (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,AvailableBalance:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,CallForDeposit:DECIMAL,DebtRatio:DECIMAL,MarginRatio:DECIMAL,InitialMarginRequirement:DECIMAL,MaintenanceMarginRequirement:DECIMAL,CollateralValue:DECIMAL,MarginStatus:VARCHAR,ExecessEquity:DECIMAL,EquityBalance:DECIMAL,CashOnHold:DECIMAL,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:DECIMAL,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayableIns:DECIMAL,Position:DECIMAL,ClosingPrice:DECIMAL,MarketValue:DECIMAL,TotalMarketValue:DECIMAL,BuySell:VARCHAR,Amount:INTEGER,ComissionFee:INTEGER,TradingFee:INTEGER,Commission_rate:INTEGER,BC_Date:DATETIME,PaidDate:DATETIME,Sub_Date:DATETIME,BC_Qty:INTEGER,Cash_Dividend:INTEGER,BonusShare:INTEGER,UnexerciseQty:INTEGER,KeyID:NVARCHAR)", + "VSBRpt0055D_Entitlement": "TABLE VSBRpt0055D_Entitlement (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,MarginRatio:INTEGER,InitialMarginRequirement:INTEGER,ExecessEquity:INTEGER,EquityBalance:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,MarketValue:INTEGER,TotalMarketValue:INTEGER,BuySell:VARCHAR,Amount:INTEGER,ComissionFee:INTEGER,TradingFee:INTEGER,Commission_rate:INTEGER,BC_Date:DATE,PaidDate:DATE,Sub_Date:DATE,BC_Qty:DECIMAL,Cash_Dividend:DECIMAL,BonusShare:DECIMAL,UnexerciseQty:DECIMAL)", + "VSBRpt0055D_Entitlement1": "TABLE VSBRpt0055D_Entitlement1 (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,MarginRatio:INTEGER,InitialMarginRequirement:INTEGER,ExecessEquity:INTEGER,EquityBalance:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,MarketValue:INTEGER,TotalMarketValue:INTEGER,BuySell:VARCHAR,Amount:INTEGER,ComissionFee:INTEGER,TradingFee:INTEGER,Commission_rate:INTEGER,BC_Date:DATE,PaidDate:DATE,Sub_Date:DATE,BC_Qty:DECIMAL,Cash_Dividend:DECIMAL,BonusShare:DECIMAL,UnexerciseQty:DECIMAL,KeyID:VARCHAR)", + "VSBRpt0055D_Entitlement2": "TABLE VSBRpt0055D_Entitlement2 (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,MarginRatio:INTEGER,InitialMarginRequirement:INTEGER,ExecessEquity:INTEGER,EquityBalance:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,MarketValue:INTEGER,TotalMarketValue:INTEGER,BuySell:VARCHAR,Amount:INTEGER,ComissionFee:INTEGER,TradingFee:INTEGER,Commission_rate:INTEGER,BC_Date:DATE,PaidDate:DATE,Sub_Date:DATE,BC_Qty:DECIMAL,Cash_Dividend:INTEGER,BonusShare:DECIMAL,UnexerciseQty:DECIMAL,KeyID:NVARCHAR)", + "VSBRpt0055E": "TABLE VSBRpt0055E (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayable:DECIMAL,HoldForSettlement:DECIMAL)", + "VSBRpt0055EM": "TABLE VSBRpt0055EM (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayable:DECIMAL)", + "VSBRpt0055G": "TABLE VSBRpt0055G (gp:VARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,ValueDate:DATE,LoanBalance:DECIMAL,CashBalance:DECIMAL,CashSellT1:DECIMAL,CashSellT2:DECIMAL,CashSellT3:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,InstrumentID:NVARCHAR,TotalQty:DECIMAL,AvailableBalQty:DECIMAL,Rights:DECIMAL,MarginPercentage:INTEGER,PledgePercentage:INTEGER,BuyT1:DECIMAL,BuyT2:DECIMAL,BuyT3:DECIMAL,SellT1:DECIMAL,SellT2:DECIMAL,SellT3:DECIMAL,AvgPrice:DECIMAL,MarketPrice:DECIMAL,BookClosePayable:DECIMAL,CIAAmt:DECIMAL)", + "VSBRpt0055H": "TABLE VSBRpt0055H (KeyID:NVARCHAR,gp:VARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,DateFrom:DATE,DateTo:DATE,InstrumentID:NVARCHAR,TotalQty:DECIMAL,MarketPrice:DECIMAL,BalanceFrom:DECIMAL,BuyValue:DECIMAL,SellValue:DECIMAL,CashDeposit:DECIMAL,CashWithdraw:DECIMAL,CreditNDividend:DECIMAL,DebitNStockFee:DECIMAL,FeeNTax:DECIMAL,DebtTo:DECIMAL,DebtFrom:DECIMAL,LMVTo:DECIMAL,LMVFrom:DECIMAL,EquityTo:DECIMAL,EquityFrom:DECIMAL)", + "VSBRpt0055H_Section1": "TABLE VSBRpt0055H_Section1 (AccountID:NCHAR,EntryCode1:NVARCHAR,TradeDate:DATE,Description1:NVARCHAR,StockCode1:NCHAR,Quantity1:DECIMAL,Price1:INTEGER,FeeNTax1:DECIMAL,Amount:DECIMAL)", + "VSBRpt0055H_Section2": "TABLE VSBRpt0055H_Section2 (AccountID:NCHAR,EntryCode1:NVARCHAR,TradeDate:DATE,Description1:NVARCHAR,StockCode1:INTEGER,Quantity1:INTEGER,Price1:INTEGER,FeeNTax1:DECIMAL,Amount:DECIMAL)", + "VSBRpt0055H_Section3": "TABLE VSBRpt0055H_Section3 (AccountID:NCHAR,EntryCode1:NVARCHAR,TradeDate:DATE,Description1:NVARCHAR,StockCode1:INTEGER,Quantity1:INTEGER,Price1:INTEGER,FeeNTax1:INTEGER,Amount:DECIMAL)", + "VSBRpt0055I": "TABLE VSBRpt0055I (AccountID:NCHAR,AccountName:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,ValueDate:DATE,CashBalance:DECIMAL,NewLoan:DECIMAL,Int_Type:NVARCHAR,InterestClassID:NCHAR,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,InterestRate:DECIMAL,Divisor_Rate:INTEGER,DebitInterestAmount:DECIMAL,CreditInterestAmount:DECIMAL)", + "VSBRpt0055K": "TABLE VSBRpt0055K (AccountID:NCHAR,ContractReference:NVARCHAR,Name:NVARCHAR,ValueDate:DATE,BorrowedAmount:DECIMAL,MatureDate:DATE,RepaidDate:DATE,RepaidAmount:DECIMAL,CountDate:INTEGER,InterestRate:DECIMAL,TransactionID:NCHAR)", + "VSBRpt0055M": "TABLE VSBRpt0055M (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,Type:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR)", + "VSBRpt0055M_AccountInformation": "TABLE VSBRpt0055M_AccountInformation (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR)", + "VSBRpt0055M_Cash": "TABLE VSBRpt0055M_Cash (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,AvailableBalance:INTEGER,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,HoldForSettlement:DECIMAL,HoldForMortgage:DECIMAL,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:NVARCHAR)", + "VSBRpt0055M_Stock": "TABLE VSBRpt0055M_Stock (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:NCHAR,InstrumentID:NVARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:DECIMAL,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayableIns:DECIMAL,Position:DECIMAL,ClosingPrice:DECIMAL,KeyID:NVARCHAR)", + "VSBRpt0055N": "TABLE VSBRpt0055N (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,Type:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForTradeIns:INTEGER,HoldForWithdrawIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,MarketValue:INTEGER,TotalMarketValue:INTEGER,BuySell:NVARCHAR,Amount:DECIMAL,ComissionFee:DECIMAL,TradingFee:DECIMAL,PIT_TaxableBonus:DECIMAL,Commission_rate:DECIMAL,BC_Date:DATE,PaidDate:DATE,Sub_Date:DATE,BC_Qty:INTEGER,Cash_Dividend:INTEGER,BonusShare:INTEGER,UnexerciseQty:INTEGER,KeyID:VARCHAR,ContractReference:VARCHAR,ContractDate:DATE,TransactionDate:DATE,Purpose:VARCHAR,AdvAmt:INTEGER,RelAdvAmt:INTEGER,OSAdvAmt:INTEGER)", + "VSBRPT0055N_CIASettlement": "TABLE VSBRPT0055N_CIASettlement (gp:VARCHAR,CashInAdvanceID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,MarginRenewDate:DATE,BranchID:NCHAR,ContractReference:NVARCHAR,ContractDate:DATE,TransactionDate:DATE,Purpose:VARCHAR,AdvAmt:DECIMAL,RelAdvAmt:DECIMAL,OSAdvAmt:INTEGER)", + "VSBRpt0055N_CIBalance": "TABLE VSBRpt0055N_CIBalance (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,AvailableBalance:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,CallForDeposit:DECIMAL,DebtRatio:DECIMAL,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:DECIMAL,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayableIns:DECIMAL,HoldForTradeIns:DECIMAL,HoldForWithdrawIns:DECIMAL,Position:DECIMAL,ClosingPrice:DECIMAL,MarketValue:DECIMAL,TotalMarketValue:DECIMAL,BuySell:VARCHAR,Amount:INTEGER,ComissionFee:INTEGER,TradingFee:INTEGER,PIT_TaxableBonus:INTEGER,Commission_rate:INTEGER,BC_Date:DATE,PaidDate:DATE,Sub_Date:DATE,BC_Qty:INTEGER,Cash_Dividend:INTEGER,BonusShare:INTEGER,UnexerciseQty:INTEGER,KeyID:NVARCHAR)", + "VSBRpt0055N_Entitlement1": "TABLE VSBRpt0055N_Entitlement1 (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,Type:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForTradeIns:INTEGER,HoldForWithdrawIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,MarketValue:INTEGER,TotalMarketValue:INTEGER,BuySell:VARCHAR,Amount:INTEGER,ComissionFee:INTEGER,TradingFee:INTEGER,PIT_TaxableBonus:INTEGER,Commission_rate:INTEGER,BC_Date:DATE,PaidDate:DATE,Sub_Date:DATE,BC_Qty:DECIMAL,Cash_Dividend:DECIMAL,BonusShare:DECIMAL,UnexerciseQty:DECIMAL,KeyID:VARCHAR,ContractReference:INTEGER,ContractDate:INTEGER,TransactionDate:INTEGER,Purpose:INTEGER,AdvAmt:INTEGER,RelAdvAmt:INTEGER,OSAdvAmt:INTEGER)", + "VSBRpt0055N_Entitlement2": "TABLE VSBRpt0055N_Entitlement2 (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,Type:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForTradeIns:INTEGER,HoldForWithdrawIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,MarketValue:INTEGER,TotalMarketValue:INTEGER,BuySell:VARCHAR,Amount:INTEGER,ComissionFee:INTEGER,TradingFee:INTEGER,PIT_TaxableBonus:INTEGER,Commission_rate:INTEGER,BC_Date:DATE,PaidDate:DATE,Sub_Date:DATE,BC_Qty:DECIMAL,Cash_Dividend:INTEGER,BonusShare:DECIMAL,Sub_Right_Qty:DECIMAL,Rights_AvailableQty:DECIMAL,IssueRatioTo:DECIMAL,IssueRatioFrom:DECIMAL,KeyID:NVARCHAR,NoDeductFlag:NCHAR,ContractReference:INTEGER,ContractDate:INTEGER,TransactionDate:INTEGER,Purpose:INTEGER,AdvAmt:INTEGER,RelAdvAmt:INTEGER,OSAdvAmt:INTEGER)", + "VSBRpt0055O": "TABLE VSBRpt0055O (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:INTEGER,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL,HoldForTempIns:INTEGER,BookClosePayable:INTEGER)", + "VSBRpt0055P": "TABLE VSBRpt0055P (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,ContactID:VARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,TradeDateSort:DATE,AvaiableQtyTo:DECIMAL,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL)", + "VSBRpt0055PM": "TABLE VSBRpt0055PM (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,ContactID:VARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,TradeDateSort:DATE,AvaiableQtyTo:DECIMAL,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL)", + "VSBRpt0055Q": "TABLE VSBRpt0055Q (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchID:NCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,FeeCategory:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayable:DECIMAL,HoldForSettlement:DECIMAL)", + "VSBRpt0055Q_Cash_v3": "TABLE VSBRpt0055Q_Cash_v3 (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeName:NCHAR,KeyID:NVARCHAR,BranchID:NCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:INTEGER,AvailableQty:INTEGER,MarketID:VARCHAR,Debit:DECIMAL,InstrumentID:NCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,FeeCategory:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL,HoldForTempIns:INTEGER,BookClosePayable:INTEGER,HoldForSettlement:DECIMAL)", + "VSBRpt0055Q_Stock_v3": "TABLE VSBRpt0055Q_Stock_v3 (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeName:NCHAR,KeyID:NVARCHAR,BranchID:NCHAR,AvailableBalance:INTEGER,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:INTEGER,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NVARCHAR,Debit:INTEGER,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:INTEGER,SubType:VARCHAR,FeeCategory:VARCHAR,SubTypeID:VARCHAR,InterestAmt:INTEGER,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForMortgageCsh:INTEGER,HoldForCIACsh:INTEGER,HoldForTempCsh:INTEGER,HoldForTempIns:DECIMAL,BookClosePayable:DECIMAL,HoldForSettlement:INTEGER)", + "VSBRpt0055QC": "TABLE VSBRpt0055QC (Name:NVARCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,AccountID2:NVARCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,FeeCategory:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,MstType:VARCHAR,RowID:BIGINT,Sequence:INTEGER,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL)", + "VSBRpt0055R": "TABLE VSBRpt0055R (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,Type:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR)", + "VSBRpt0055R_AccountInformation": "TABLE VSBRpt0055R_AccountInformation (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR)", + "VSBRpt0055R_Cash": "TABLE VSBRpt0055R_Cash (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,AvailableBalance:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,HoldForSettlement:DECIMAL,HoldForMortgage:DECIMAL,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:NVARCHAR)", + "VSBRpt0055S": "TABLE VSBRpt0055S (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,Type:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Position:INTEGER,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForTempIns:INTEGER,HoldForBlockIns:INTEGER,HoldForWithdrawIns:INTEGER,HoldForSubscriptionIns:INTEGER,HoldForTradeIns:INTEGER,BookClosePayableIns:INTEGER,KeyID:VARCHAR)", + "VSBRpt0055S_AccountInformation": "TABLE VSBRpt0055S_AccountInformation (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Position:INTEGER,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForTempIns:INTEGER,HoldForBlockIns:INTEGER,HoldForWithdrawIns:INTEGER,HoldForSubscriptionIns:INTEGER,HoldForTradeIns:INTEGER,BookClosePayableIns:INTEGER,KeyID:VARCHAR)", + "VSBRpt0055S_Stock": "TABLE VSBRpt0055S_Stock (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:NCHAR,InstrumentID:NVARCHAR,Position:DECIMAL,AvailableQty:DECIMAL,HoldForSettlementIns:DECIMAL,HoldForTempIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForWithdrawIns:DECIMAL,HoldForSubscriptionIns:DECIMAL,HoldForTradeIns:DECIMAL,BookClosePayableIns:DECIMAL,KeyID:NVARCHAR)", + "VSBRpt0055T": "TABLE VSBRpt0055T (SectionType:VARCHAR,AccountID:NVARCHAR,Name:NVARCHAR,TradeDate:DATETIME,EntryCode1:NVARCHAR,EntryCode1_EN:NVARCHAR,Description1:NVARCHAR,Description1_EN:NVARCHAR,StockCode1:NCHAR,Quantity1:DECIMAL,Price1:DECIMAL,FeeNTax1:DECIMAL,Amount:DECIMAL,EntryCode2:NVARCHAR,EntryCode2_EN:NVARCHAR,Description2:NVARCHAR,Description2_EN:NVARCHAR,StockCode2:NCHAR,Quantity2:DECIMAL,TradeValue2:DECIMAL,FeeNTax2:DECIMAL,AfterFeeNTax2:DECIMAL,EntryCode3:NVARCHAR,EntryCode3_EN:NVARCHAR,Description3:NVARCHAR,Description3_EN:NVARCHAR,StockCode3:NCHAR,Quantity3:DECIMAL,Price3:DECIMAL,TradeValue3:DECIMAL,BalanceFrom:DECIMAL,KeyID:NVARCHAR)", + "VSBRpt0055T_Section1": "TABLE VSBRpt0055T_Section1 (AccountID:NCHAR,EntryCode1:NVARCHAR,EntryCode1_EN:NVARCHAR,TradeDate:DATE,Description1:NVARCHAR,Description1_EN:NVARCHAR,StockCode1:NCHAR,Quantity1:DECIMAL,Price1:DECIMAL,FeeNTax1:DECIMAL,Amount:DECIMAL)", + "VSBRpt0055T_Section2": "TABLE VSBRpt0055T_Section2 (AccountID:NCHAR,TradeDate:DATE,EntryCode2:NVARCHAR,EntryCode2_EN:NVARCHAR,Description2:NVARCHAR,Description2_EN:NVARCHAR,StockCode2:NCHAR,Quantity2:DECIMAL,TradeValue2:DECIMAL,FeeNTax2:DECIMAL,AfterFeeNTax2:DECIMAL)", + "VSBRpt0055T_Section3": "TABLE VSBRpt0055T_Section3 (AccountID:NCHAR,TradeDate:DATE,EntryCode3:NVARCHAR,EntryCode3_EN:NVARCHAR,Description3:NVARCHAR,Description3_EN:NVARCHAR,StockCode3:NCHAR,Quantity3:DECIMAL,Price3:DECIMAL,TradeValue3:DECIMAL)", + "VSBRpt0055U": "TABLE VSBRpt0055U (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,CashBalance:DECIMAL,CashBalanceFrom:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,HoldForSettlement:DECIMAL,HoldForMortgage:DECIMAL,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:DATE,Type:NVARCHAR,SubType:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:NVARCHAR)", + "VSBRpt0055U_AccountInformation": "TABLE VSBRpt0055U_AccountInformation (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:DATE,Type:VARCHAR,SubType:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR)", + "VSBRpt0055U_Cash": "TABLE VSBRpt0055U_Cash (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,CashBalance:DECIMAL,CashBalanceFrom:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,HoldForSettlement:DECIMAL,HoldForMortgage:DECIMAL,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:INTEGER,Type:VARCHAR,SubType:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:NVARCHAR)", + "VSBRpt0055U_Contract": "TABLE VSBRpt0055U_Contract (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:DATE,Type:NCHAR,SubType:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,CommissionFee:DECIMAL,TaxFee:DECIMAL,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR)", + "VSBRpt0055U_Stock": "TABLE VSBRpt0055U_Stock (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,SettledDate:DATETIME,Type:VARCHAR,SubType:VARCHAR,MarketID:NCHAR,InstrumentID:NVARCHAR,Price:INTEGER,Quantity:INTEGER,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:DECIMAL,LimitQty:DECIMAL,HoldForSubscription:DECIMAL,HoldForTrade:DECIMAL,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayableIns:DECIMAL,Position:DECIMAL,ClosingPrice:DECIMAL,KeyID:NVARCHAR)", + "VSBRpt0055V": "TABLE VSBRpt0055V (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,IdentificationType:VARCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,CashBalance:DECIMAL,CashBalanceFrom:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,HoldForSettlement:DECIMAL,HoldForMortgage:DECIMAL,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:DATE,Type:NVARCHAR,SubType:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:DECIMAL,SignedPendingAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTaxable:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForDerrivative:INTEGER,POSITION:INTEGER,ClosingPrice:INTEGER,CreatedOn:DATETIME,TransMode:NVARCHAR,KeyID:NVARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "VSBRpt0055V_AccountInformation": "TABLE VSBRpt0055V_AccountInformation (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,IdentificationType:VARCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:DATE,TYPE:VARCHAR,SubType:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:INTEGER,SignedPendingAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldforTaxable:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForDerrivative:INTEGER,POSITION:INTEGER,ClosingPrice:INTEGER,CreatedOn:INTEGER,TransMode:VARCHAR,KeyID:VARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "VSBRpt0055V_Cash": "TABLE VSBRpt0055V_Cash (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,IdentificationType:VARCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,CashBalance:DECIMAL,CashBalanceFrom:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,HoldForSettlement:DECIMAL,HoldForMortgage:DECIMAL,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:INTEGER,TYPE:VARCHAR,SubType:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:DECIMAL,SignedPendingAmount:DECIMAL,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTaxable:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForDerrivative:INTEGER,POSITION:INTEGER,ClosingPrice:INTEGER,CreatedOn:INTEGER,TransMode:VARCHAR,KeyID:NVARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "VSBRpt0055V_Contract": "TABLE VSBRpt0055V_Contract (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,IdentificationType:VARCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:DATE,TYPE:NCHAR,SubType:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,CommissionFee:DECIMAL,TaxFee:DECIMAL,SignedAmount:INTEGER,SignedPendingAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTaxable:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForDerrivative:INTEGER,POSITION:INTEGER,ClosingPrice:INTEGER,CreatedOn:INTEGER,TransMode:VARCHAR,KeyID:VARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "VSBRpt0055V_Stock": "TABLE VSBRpt0055V_Stock (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,IdentificationType:VARCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,SettledDate:DATETIME,TYPE:VARCHAR,SubType:VARCHAR,MarketID:NCHAR,InstrumentID:NVARCHAR,Price:INTEGER,Quantity:INTEGER,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:INTEGER,SignedPendingAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:DECIMAL,LimitQty:DECIMAL,HoldForSubscription:DECIMAL,HoldForTaxable:DECIMAL,HoldForTrade:DECIMAL,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayableIns:DECIMAL,HoldForDerrivative:DECIMAL,POSITION:DECIMAL,ClosingPrice:DECIMAL,CreatedOn:INTEGER,TransMode:VARCHAR,KeyID:NVARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "VSBRpt0055Z": "TABLE VSBRpt0055Z (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATE,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayable:DECIMAL)", + "VSBRpt0055ZM": "TABLE VSBRpt0055ZM (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayable:DECIMAL)", + "VSBRpt0057": "TABLE VSBRpt0057 (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,Amount:DECIMAL,Remark:NVARCHAR,BankAccountID:NCHAR,ToBankName:NVARCHAR,ToBankBranch:NVARCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,ActiveRecordFlag:VARCHAR)", + "VSBRpt0057A": "TABLE VSBRpt0057A (RecordType:VARCHAR,MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,Amount:DECIMAL,Remark:NVARCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,ActiveRecordFlag:VARCHAR)", + "VSBRpt0057B": "TABLE VSBRpt0057B (RecordType:VARCHAR,MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,Amount:DECIMAL,Remark:NVARCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,BankAccountCode:NCHAR,BankAccountHolderName:NVARCHAR,BankAccountHolderAddress1:NVARCHAR,BankAccountHolderAddress2:NVARCHAR,BankAccountHolderAddress3:NVARCHAR,BankAccountHolderAddress4:NVARCHAR,BankName:NVARCHAR,BankBranchName:NVARCHAR,ActiveRecordFlag:VARCHAR)", + "VSBRpt0060": "TABLE VSBRpt0060 (AccountID:NCHAR,Name:NVARCHAR,ClientID:NCHAR,MemberTypeID:NCHAR,TradeDate:DATE,AvailableBalance:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AvailableBalance2:DECIMAL,BranchName:NVARCHAR,StockCustodyFlag:NVARCHAR)", + "VSBRpt0061": "TABLE VSBRpt0061 (AccountID:NCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,ClientID:NCHAR,CustodyID:NCHAR,BranchID:NCHAR,AvailableBalance:DECIMAL,MaxWithdrawBal:DECIMAL,WithdrawBal:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,TradeDate:DATETIME,InterestAmt:DECIMAL,ManualHold:DECIMAL,MortgageAmt:DECIMAL,MarginPosition:DECIMAL,CreditInterest:DECIMAL,DebitInterest:DECIMAL,StockDepositFee:DECIMAL,StockTransferFee:DECIMAL,CIAAmt:DECIMAL)", + "VSBRpt0061D": "TABLE VSBRpt0061D (TradeDate:DATE,AccountTypeID:NCHAR,TypeName:NVARCHAR,AccountID:NCHAR,Name:NVARCHAR,BankAccNo:NVARCHAR,BankName:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,TotalBalance:DECIMAL,AvailBalance:DECIMAL,BlockBalance:DECIMAL,SellAmount:DECIMAL,BuyAmount:DECIMAL,OutDebt:DECIMAL,EstDebt:DECIMAL,MemberType:NCHAR,MemberTypeID:NVARCHAR)", + "VSBRpt0061M": "TABLE VSBRpt0061M (TradeDate:DATE,AccountID:NCHAR,Name:NVARCHAR,BankAccNo:NVARCHAR,BankName:NVARCHAR,AccountTypeID:NCHAR,TypeName:NVARCHAR,TotalBalance:DECIMAL,AvailBalance:DECIMAL,BlockAmount:DECIMAL,SellAmount:DECIMAL,BuyAmount:DECIMAL,OutDebt:DECIMAL,EstDebt:DECIMAL,DebtLoan:DECIMAL,MemberTypeID:NCHAR,AccRegName:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR)", + "VSBRpt0061S": "TABLE VSBRpt0061S (TradeDate:DATE,AccountID:NCHAR,Name:NVARCHAR,BankAccNo:NVARCHAR,BankName:NVARCHAR,AccountTypeID:NCHAR,TypeName:NVARCHAR,TotalBalance:DECIMAL,AvailBalance:DECIMAL,BlockAmount:DECIMAL,SellAmount:DECIMAL,BuyAmount:DECIMAL,OutDebt:DECIMAL,EstDebt:DECIMAL,DebtLoan:DECIMAL,MemberTypeID:NCHAR,AccRegName:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR)", + "VSBRpt0110A": "TABLE VSBRpt0110A (EntitlementID:NCHAR,StockID:NCHAR,LastBookCloseDate:DATE,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,TransferDateFrom:DATE,TransferDateTo:DATE,Event:NVARCHAR,EventEx:NVARCHAR,PayableDate:DATE,PaidDate:DATE,ExDividend_Date:DATE,AnnouncementNumber:NCHAR,MarketID:NCHAR,TermType:NCHAR,IssueType:NCHAR,TransactionNo:INTEGER)", + "VSBRpt0110B": "TABLE VSBRpt0110B (LastBookCloseDate:DATE,EntitlementID:NCHAR,MarketID:NCHAR,StockID:NCHAR,StockCode:NVARCHAR,Event:NVARCHAR,PayableDate:DATE,PaidDate:DATE,ReportDate:DATE,ExDividend_Date:DATE,AnnouncementNumber:NCHAR,Import:VARCHAR,TermType:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE)", + "VSBRpt0110C": "TABLE VSBRpt0110C (PayableDate:DATE,PaidDate:DATE,LastBookCloseDate:DATE,EntitlementID:NCHAR,MarketID:NCHAR,StockID:NCHAR,StockCode:NVARCHAR,Event:NVARCHAR,ReportDate:DATE,ExDividend_Date:DATE,AnnouncementNumber:NCHAR,TermType:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE)", + "VSBRpt0110D": "TABLE VSBRpt0110D (EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,MarketID:NCHAR,StockID:NCHAR,Event:NVARCHAR,Eventex:NVARCHAR,Quantity:DECIMAL,LastBookCloseDate:DATE,TermType:NCHAR,ExDividend_Date:DATE,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,PayableDate:DATE,PaidDate:DATE,AnnouncementNumber:NCHAR)", + "VSBRpt0110E": "TABLE VSBRpt0110E (SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,TermType:NCHAR,LastBookCloseDate:DATE,InstrumentID:NCHAR,IssueInstrumentID:NCHAR,IssueInstrumentName:NVARCHAR,ExDate:DATE,Event:NVARCHAR,CreateDate:DATE,PaidDate:DATE,IssueRatio:VARCHAR,TransferDateFrom:DATE,TransferDateTo:DATE,note:NVARCHAR,email:VARCHAR,CheckedBy:NCHAR,MarketID:NCHAR,EntitlementID:NCHAR,StockID:NCHAR,EventEx:NVARCHAR,PayableDate:DATE,AnnouncementNumber:NCHAR,IssueType:NCHAR,TransactionNo:INTEGER,NoDistributionFlag:NCHAR)", + "VSBRpt0110F": "TABLE VSBRpt0110F (DueStatus:VARCHAR,IssuerName:NVARCHAR,Name:NVARCHAR,InstrumentID:NCHAR,IsinCode:NCHAR,UnderlyingInstrumentID:NCHAR,InstrumentExerciseTypeID:VARCHAR,MarketID:NCHAR,MaturityPeriod:DECIMAL,IssueDate:DATE,MaturityDate:DATE,AutoDeductDate:DATE,IssuePrice:DECIMAL,ExercisePrice:DECIMAL,ExerciseRatio:VARCHAR,SettlementPrice:DECIMAL,GLStatus:VARCHAR,PaidDate:DATE,PaidPrice:DECIMAL,EntitlementID:NCHAR)", + "VSBRpt0111A": "TABLE VSBRpt0111A (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,AccountClassID:NCHAR,OpenDate:DATE,AEID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,AccountClass:NVARCHAR,AccountClassEx:NVARCHAR,AccountType:NVARCHAR,AccountTypeEx:NVARCHAR,GroupName:NCHAR,AEName:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Description:NVARCHAR,ID:NCHAR,StatusCode:NCHAR,CustodyID:NVARCHAR,AccountTypeID:NCHAR)", + "VSBRpt0111B": "TABLE VSBRpt0111B (AccountID:NCHAR,Name:NVARCHAR,DateOfBirth:DATE,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,SMSNumber:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,EMailAddress:NVARCHAR,AccountTypeID:NCHAR,BranchID:NCHAR,NationalityID:NCHAR)", + "VSBRpt0111C": "TABLE VSBRpt0111C (AccountID:NCHAR,Name:NVARCHAR,NationalityID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,OpenDate:DATE,Address1:NVARCHAR,AEID:NCHAR,RegistrationType:NVARCHAR,TypeGroup:VARCHAR,RegistrationID:NCHAR,CompanyName:NVARCHAR,PhoneNumber:NVARCHAR,Branch:NVARCHAR)", + "VSBRpt0111D": "TABLE VSBRpt0111D (MemberTypeName:NVARCHAR,NationalityID:NCHAR,OpenDate:DATE,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,AccountID:NCHAR,MobileNumber:NVARCHAR,EnabledFlag:NVARCHAR,AEName:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,MemberTypeID:NCHAR,Name:NVARCHAR,StatusCode:NCHAR,BranchName:NVARCHAR,CustodyID:NVARCHAR,AccountType:NVARCHAR)", + "VSBRpt0111E": "TABLE VSBRpt0111E (AccountID:NCHAR,Name:NVARCHAR,NationalityID:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDType:NVARCHAR,IDIssueDate:DATE,OpenDate:DATE,BranchID:NCHAR,CloseDate:DATE,AccountType:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,StatusCode:NCHAR,BranchName:NVARCHAR)", + "VSBRpt0111F": "TABLE VSBRpt0111F (AccountID:NCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,AuthName:NVARCHAR,AuthIDNumber:NVARCHAR,AuthAdd1:NVARCHAR,AuthAdd2:NVARCHAR,AuthAdd3:NVARCHAR,AuthAdd4:NVARCHAR,Date_Filter:DATETIME,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthTypeName:NVARCHAR,OpenDate:DATE,BranchName:NVARCHAR,CustodyID:NCHAR)", + "VSBRpt0111G": "TABLE VSBRpt0111G (AccountID:NCHAR,Name:NVARCHAR,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,SMSNumber:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,EMailAddress:NVARCHAR,AccountTypeID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,AEName:NVARCHAR)", + "VSBRpt0111H": "TABLE VSBRpt0111H (AccountID:NCHAR,BusinessCode:NCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,CustodyID:NCHAR,Name:NVARCHAR,Address:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,RegistrationType:NCHAR,AccountType:NVARCHAR,OpenDate:DATE,NationalityID:NCHAR,Remark:NVARCHAR,ClientID:NCHAR,Represent:VARCHAR,Depend:VARCHAR,Organize:VARCHAR)", + "VSBRpt0111I": "TABLE VSBRpt0111I (ClientID:NCHAR,RegistrationType:NCHAR,MemberTypeID:NVARCHAR,CustodianFlag:NCHAR,OmnibusFlag:NCHAR,Name:NVARCHAR,MutualFundFlag:NCHAR,NameEx:NVARCHAR,AssetManagementFlag:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDExpiryDate:DATE,Gender:NCHAR,DateOfBirth:DATE,PlaceOfBirth:NVARCHAR,NationalityID:NCHAR,ResidentCountryID:NVARCHAR,Occupation:NVARCHAR,FATCARegistrationFlag:NCHAR,Employer:NVARCHAR,Position:NVARCHAR,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,CustodyID:NCHAR,TaxCode:NVARCHAR,TradingCode:NVARCHAR,RegistryDate:DATE,OpenDate:DATE,CloseDate:DATE,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ReferType:NCHAR,ReferBy:NVARCHAR,Remark:NVARCHAR,AMLRiskLevel:NCHAR,ClientRiskLevel:NCHAR,CRSAccountHolderType:NCHAR,LegalRepresentativeName:NVARCHAR,LegalRepresentativeIDType:NCHAR,LegalRepresentativeIDNumber:NVARCHAR,LegalRepresentativeIDIssuePlace:NVARCHAR,LegalRepresentativeIDIssueDate:DATE,LegalRepresentativeAddress:NVARCHAR,LegalRepresentativePhoneNumber:NVARCHAR,LegalRepresentativePosition:NVARCHAR,LegalRepresentativeClientID:NCHAR,LegalRepresentativeTypeID:NCHAR,CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBRpt0111S": "TABLE VSBRpt0111S (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,OpenDate:DATE,CloseDate:DATE,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,AEID:NCHAR,AccountClassID:NCHAR,AccountClass:NVARCHAR,AccountClassEx:NVARCHAR,AccountType:NVARCHAR,AccountTypeEx:NVARCHAR,GroupName:NCHAR,AEName:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,ID:NCHAR,Description:NVARCHAR,StatusCode:NCHAR,CustodyID:NVARCHAR,MobileNumber:NVARCHAR,NationalID:NCHAR,NationalName:NVARCHAR,DateOfBirth:DATE,TradingCode:NVARCHAR,TradingDate:DATE,CreationMethod:NCHAR,CreationMethodDescription:NVARCHAR,ReferType:NCHAR,ReferTypeDescription:NVARCHAR,ReferBy:NVARCHAR,TempResidenceInfoIDNumber:NVARCHAR,TempResidenceInfoIDIssuePlace:NVARCHAR,TempResidenceInfoIDIssueDate:DATE,TempResidenceInfoIDExpiryDate:DATE)", + "VSBRpt0111Y": "TABLE VSBRpt0111Y (AccountID:NCHAR,Name:NVARCHAR,NationalityID:NCHAR,OpenDate:DATE,BranchID:NCHAR,BranchName:NVARCHAR,CloseDate:DATE,Address1:NVARCHAR,AEID:NCHAR,RegistrationType:NVARCHAR,TypeGroup:VARCHAR,RegistrationID:NCHAR,CompanyName:NVARCHAR,Branch:NVARCHAR,PhoneNumber:NVARCHAR)", + "VSBRpt0112": "TABLE VSBRpt0112 (CustomerName:NVARCHAR,AccountID:NCHAR,CusIDN:NVARCHAR,AuthDate:DATE,AuthName:NVARCHAR,EndDate:DATE,actionDateTime:DATE,oldAuthName:NVARCHAR,newAuthName:NVARCHAR,oldIDNumber:VARCHAR,newIDNumber:VARCHAR,oldAddress:NVARCHAR,newAddress:NVARCHAR,oldAuthorizedType:NVARCHAR,newAuthorizedType:NVARCHAR,oldEffectiveDateTo:DATE,newEffectiveDateTo:DATE,UpdateDate:DATETIME)", + "VSBRpt0112D": "TABLE VSBRpt0112D (MemberTypeName:NVARCHAR,NationalityID:NCHAR,OpenDate:DATE,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,EnabledFlag:NVARCHAR,AEName:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,MemberTypeID:NCHAR,Name:NVARCHAR,ClientID:NCHAR,AccountID:NCHAR,StatusCode:NCHAR,BranchName:NVARCHAR)", + "VSBRpt0112E": "TABLE VSBRpt0112E (CustodyID:NCHAR,ClientID:NCHAR,BusinessCode:NCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,Name:NVARCHAR,NationalityID:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,OpenDate:DATE,BranchID:NCHAR,CloseDate:DATE,IDType:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,StatusCode:VARCHAR,BranchName:NVARCHAR,Remark:NVARCHAR,NationalName:NVARCHAR)", + "VSBRpt0112F": "TABLE VSBRpt0112F (ClientID:NCHAR,CustodyID:NCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NVARCHAR,AccountID:NVARCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,AuthName:NVARCHAR,AuthIDNumber:NVARCHAR,AuthAdd1:NVARCHAR,AuthAdd2:NVARCHAR,AuthAdd3:NVARCHAR,AuthAdd4:NVARCHAR,Date_Filter:DATETIME,Date_Filter_Close:DATE,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthIDType:NVARCHAR,OpenDate:DATE,BranchID:NCHAR,BranchName:NVARCHAR,Remark:NVARCHAR,TeamID:NVARCHAR,MarketID:NVARCHAR,CreatedBy:NVARCHAR,EffectiveDateFrom1:VARCHAR,EffectiveDateTo1:VARCHAR,EffectiveDateFrom2:VARCHAR,EffectiveDateTo2:VARCHAR)", + "VSBRpt0112F_HSC": "TABLE VSBRpt0112F_HSC (ClientID:NCHAR,CustodyID:NCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NVARCHAR,AccountID:NVARCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,AuthName:NVARCHAR,AuthIDNumber:NVARCHAR,AuthAdd1:NVARCHAR,AuthAdd2:NVARCHAR,AuthAdd3:NVARCHAR,AuthAdd4:NVARCHAR,Date_Filter:DATETIME,Date_Filter_Close:DATE,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthIDType:NVARCHAR,OpenDate:DATE,BranchID:NCHAR,BranchName:NVARCHAR,Remark:NVARCHAR,TeamID:NVARCHAR,MarketID:NVARCHAR,CreatedBy:NVARCHAR,EffectiveDateFrom1:VARCHAR,EffectiveDateTo1:VARCHAR,EffectiveDateFrom2:VARCHAR,EffectiveDateTo2:VARCHAR)", + "VSBRpt0112G": "TABLE VSBRpt0112G (AccountID:NVARCHAR,ClientID:NVARCHAR,CustodyID:NVARCHAR,ACName:NVARCHAR,OpenDate:DATE,AddressName:NVARCHAR,Tel:NVARCHAR,Email:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,Nationality:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR,PhoneNumber:NVARCHAR,Company_Address:NVARCHAR,BusinessCode:NCHAR,Remark:NVARCHAR,CreatedBy:NCHAR,AccOpenDate:DATE)", + "VSBRpt0113": "TABLE VSBRpt0113 (CustomerName:NVARCHAR,AccountID:NCHAR,CustodyID:NCHAR,oldIDCustody:VARCHAR,newIDCustody:VARCHAR,CusIDN:NVARCHAR,AuthName:NVARCHAR,actionDateTime:DATE,oldAccName:NVARCHAR,newAccName:NVARCHAR,oldIDNumber:VARCHAR,newIDNumber:VARCHAR,oldIDIssuePlace:NVARCHAR,newIDIssuePlace:NVARCHAR,oldIDIssueDate:NVARCHAR,newIDIssueDate:NVARCHAR,oldNationalityID:NVARCHAR,newNationalityID:NVARCHAR,oldAddress:NVARCHAR,newAddress:NVARCHAR,oldRemark:NVARCHAR,newRemark:NVARCHAR,UpdateDate:DATETIME,ClientID:NCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NCHAR)", + "VSBRpt0113_v2": "TABLE VSBRpt0113_v2 (CustomerName:NVARCHAR,AccountID:NCHAR,CustodyID:NCHAR,oldIDCustody:VARCHAR,newIDCustody:VARCHAR,CusIDN:NVARCHAR,AuthName:NVARCHAR,actionDateTime:DATE,oldAccName:NVARCHAR,newAccName:NVARCHAR,oldIDNumber:VARCHAR,newIDNumber:VARCHAR,oldIDIssuePlace:NVARCHAR,newIDIssuePlace:NVARCHAR,oldIDIssueDate:NVARCHAR,newIDIssueDate:NVARCHAR,oldNationalityID:NVARCHAR,newNationalityID:NVARCHAR,oldAddress:NVARCHAR,newAddress:NVARCHAR,oldRemark:NVARCHAR,newRemark:NVARCHAR,UpdateDate:DATETIME,ClientID:NCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NCHAR)", + "VSBRpt0113B": "TABLE VSBRpt0113B (CustomerName:NVARCHAR,AccountID:NCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,CustodyID:NCHAR,BranchID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,FeeNature:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,oldAccountClassID:NVARCHAR,newAccountClassID:NVARCHAR,actionDateTime:DATE,oldCalculationMethodID:NVARCHAR,OldCalculationMethod:NVARCHAR,newCalculationMethodID:NVARCHAR,NewCalculationMethod:NVARCHAR,UpdateDate:DATETIME,Maker:NCHAR,Checker:NCHAR,EffectiveDate:DATE,Category:NVARCHAR)", + "VSBRpt0113C": "TABLE VSBRpt0113C (CustomerName:NVARCHAR,AccountID:NCHAR,MemberType:NCHAR,MemberTypeID:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,CustodyID:NCHAR,BranchID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,FeeNatureID:NCHAR,FeeNature:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,oldAccountClassID:NVARCHAR,newAccountClassID:NVARCHAR,actionDateTime:DATE,oldCalculationMethodID:NVARCHAR,oldCalculationMethod:NVARCHAR,newCalculationMethodID:NVARCHAR,NewCalculationMethod:NVARCHAR,UpdateDate:DATETIME,Maker:NCHAR,Checker:NCHAR,EffectiveDate:DATE,Category:NVARCHAR)", + "VSBRpt0114": "TABLE VSBRpt0114 (CustodyID:NCHAR,AccountID:NCHAR,BusinessCode:NCHAR,Address:NVARCHAR,ValueDate:DATE,RegistrationID:NCHAR,Status_Type:VARCHAR,CheckDate:DATE)", + "VSBRpt0115": "TABLE VSBRpt0115 (AccountID:NCHAR,AccountName:NVARCHAR,ClientID:NCHAR,CustodyID:NCHAR,IDNumber:NVARCHAR,BirthDay:DATE,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,Addr:NVARCHAR,BranchID:NCHAR)", + "VSBRpt0116": "TABLE VSBRpt0116 (BranchName:NVARCHAR,BranchNameEx:NVARCHAR,AEName:NVARCHAR,AccountID:NCHAR,Name:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,HoldingQty:DECIMAL,HoldingPercent:DECIMAL,BottomThresHold:DECIMAL,TopThresHold:DECIMAL)", + "VSBRpt0117": "TABLE VSBRpt0117 (ClientID:NCHAR,MemberTypeID:NCHAR,AccountType:NVARCHAR,Name:NVARCHAR,BranchID:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,expiredDate:DATE,OpenDate:DATE,Address:NVARCHAR,SMSNumber:NVARCHAR,AEID:NVARCHAR)", + "VSBRpt0117_v2": "TABLE VSBRpt0117_v2 (ClientID:NCHAR,MemberTypeID:NCHAR,AccountType:NVARCHAR,Name:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,clientType:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,expiredDate:DATE,OpenDate:DATE,Address:NVARCHAR,defaultFlagEmail:NCHAR,EMailAddress:NVARCHAR,DefaultFlagSMS:NCHAR,SMSNumber:NVARCHAR)", + "VSBRpt0119": "TABLE VSBRpt0119 (AccountID:NVARCHAR,AccountName:NVARCHAR,AddressName:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,MobileNumber:NVARCHAR,BranchID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,Quantity:DECIMAL,InstrumentTypeID:NCHAR)", + "VSBRpt0120": "TABLE VSBRpt0120 (AuditID:INTEGER,BranchID:NVARCHAR,BranchName:NVARCHAR,TransactionDate:DATE,AccountID:NCHAR,Name:NVARCHAR,OldValue:NVARCHAR,NewValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],SMSStatus:NVARCHAR)", + "VSBRpt0121": "TABLE VSBRpt0121 (AccountID:NCHAR,BranchID:NCHAR,OpenDate:DATE,CloseDate:DATE,TradeDate:DATE)", + "VSBRpt0122": "TABLE VSBRpt0122 (Code:NVARCHAR,Seq:BIGINT,Name:NVARCHAR,Sex:NCHAR,DOB:DATE,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,AccountID:NCHAR,AccountClassID:NCHAR,BankName:NVARCHAR,Address:NVARCHAR,Phone:NVARCHAR,Email:NVARCHAR,OpenDate:DATE,CloseDate:DATE,Brokerage:NVARCHAR,Runner:NVARCHAR,AEID:NCHAR)", + "VSBRpt0123": "TABLE VSBRpt0123 (Code:NVARCHAR,Name:NVARCHAR,Sex:NCHAR,DOB:DATE,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,AccountID:NCHAR,ClientID:NCHAR,AccountClassID:NCHAR,BankName:NVARCHAR,Address:NVARCHAR,Phone:NVARCHAR,Email:NVARCHAR,OpenDate:DATE,CloseDate:DATE,Brokerage:NVARCHAR,Runner:NVARCHAR,TradeAmount:DECIMAL,TradeDate:DATE,AEID:NCHAR)", + "VSBRpt0123A": "TABLE VSBRpt0123A (OpenDate:VARCHAR,CloseDate:VARCHAR,LocalRetail_From:INTEGER,LocalRetail_To:INTEGER,NoActiveTrade_LocalRetail:INTEGER,LocalInstitutional_From:INTEGER,LocalInstitutional_To:INTEGER,NoActiveTrade_LocalInstitutional:INTEGER,ForeignRetail_From:INTEGER,ForeignRetail_To:INTEGER,NoActiveTrade_ForeignRetail:INTEGER,ForeignInstitutional_From:INTEGER,ForeignInstitutional_To:INTEGER,NoActiveTrade_ForeignInstitutional:INTEGER,AccountTypeID:VARCHAR)", + "VSBRpt0124": "TABLE VSBRpt0124 (ContractReference:NVARCHAR,ValueDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,MortgagePrice:DECIMAL,StopLossPercentage:DECIMAL,MortgageQuantity:DECIMAL,StockName:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,ClientID:NCHAR,PriceDropPercentage:DECIMAL)", + "VSBRpt0125": "TABLE VSBRpt0125 (Code:NVARCHAR,AccountName:NVARCHAR,AccountID:NCHAR,BrokerageFeeName:NVARCHAR,ManualCIAFeeValue:DECIMAL,AutoCIAFeeValue:DECIMAL,MarginFeeName:NVARCHAR,LatePaymentFeeName:NVARCHAR,BrokerName:NVARCHAR,TradeDate:DATETIME)", + "VSBRPT0126E": "TABLE VSBRPT0126E (CustodyID:NCHAR,ClientID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,OpenDate:DATE,CloseDate:DATE,IDType:NVARCHAR,AccountTypeID:NCHAR,Name:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,StatusCode:VARCHAR,Remark:NVARCHAR,NationalName:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR,UpdatedBy:NCHAR,CheckedBy:NCHAR)", + "VSBRpt0128": "TABLE VSBRpt0128 (CustodyID:NCHAR,AccountID:NCHAR,IsMarginAccountFlag:NCHAR,IndividualFlag:NVARCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DateOfBirth:DATE,PlaceOfBirth:NVARCHAR,PlaceOfBirthName:NVARCHAR,PlaceOfBirthNameEx:NVARCHAR,Gender:NCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,IDIssuePlaceName:NVARCHAR,IDIssuePlaceNameEx:NVARCHAR,NationalityID:NCHAR,NationalityName:NVARCHAR,NationalityNameEx:NVARCHAR,TaxCode:NVARCHAR,DefaultMailAddress:NVARCHAR,PermanentMailAddress:NVARCHAR,CorrespondenceMailAddress:NVARCHAR,Employer:NVARCHAR,SMSNumber:NVARCHAR,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,EMailAddress:NVARCHAR,FaxNumber:NVARCHAR,LogicalBranchID:NCHAR,LogicalBranchName:NVARCHAR,LogicalBranchNameEx:NVARCHAR,BranchAddress:NVARCHAR,BranchAddressEx:NVARCHAR,BranchPhoneNumber:NVARCHAR,BranchFaxNumber:NVARCHAR,LineOfBusiness:NVARCHAR,AuthorizedPersonName:NVARCHAR,AuthorizedPersonNameEx:NVARCHAR,AuthorizedPersonPosition:NVARCHAR,AuthorizedPersonIDNumber:NVARCHAR,AuthorizedPersonIDIssueDate:DATE,AuthorizedPersonIDIssuePlace:NVARCHAR,AuthorizedPersonPhoneNumber:NVARCHAR,CashAccountID:NCHAR,MarginAccountID:NCHAR)", + "VSBRpt0129": "TABLE VSBRpt0129 (AccountID:NCHAR,Name:NVARCHAR,RISK_CONTROL_GROUP:VARCHAR,AEID:NCHAR,BranchID:NCHAR,AccountTypeID:NVARCHAR)", + "VSBRpt0130": "TABLE VSBRpt0130 (ValueDate:DATE,AccountID:NCHAR,ClientID:NCHAR,InvestorCodePCOD:NVARCHAR,InvestorCodePCODVSD:NVARCHAR,SingleInvestorIDSIDN:NVARCHAR,SingleInvestorIDSIDNVSD:NVARCHAR,NameLNAM:NVARCHAR,NameLNAMVSD:NVARCHAR,IdDocumentTypeIDTY:NVARCHAR,IdDocumentTypeIDTYVSD:NVARCHAR,IdSerialNumberIDSN:NVARCHAR,IdSerialNumberIDSNVSD:NVARCHAR,IdIssuanceDateIDDT:NVARCHAR,IdIssuanceDateIDDTVSD:NVARCHAR,NationalityIDCOUR:NVARCHAR,NationalityIDCOURVSD:NVARCHAR,InstitutionCategoryPTYP:NVARCHAR,InstitutionCategoryPTYPVSD:NVARCHAR,InputFileName:NVARCHAR)", + "VSBRpt0201": "TABLE VSBRpt0201 (ContractNo:NVARCHAR,ContractDate:DATE,MatureDate:DATE,AccountID:NCHAR,Name:NVARCHAR,MortgageAmount:DECIMAL,InterestRate:DECIMAL,SettleStatus:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],Remark:NVARCHAR,NoOfDay:INTEGER)", + "VSBRpt0290C": "TABLE VSBRpt0290C (AccountID:NCHAR,ValueDate:DATE,MovementID:NCHAR,Amount:DECIMAL,TransactionCode:VARCHAR,Remark:NVARCHAR,BranchID:NCHAR)", + "VSBRpt0290D": "TABLE VSBRpt0290D (Type:NCHAR,Description:NVARCHAR,TransactionID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,TradeDate:DATE,FundType:NVARCHAR,CreditAmount:DECIMAL,DebitAmount:DECIMAL,Remark:NVARCHAR,Approver:NVARCHAR,IsOnlineFlag:VARCHAR,BranchName:NVARCHAR,CurrencyName:NVARCHAR,TransactionCode:NCHAR,ParameterValue:NVARCHAR,AccountTypeID:NCHAR)", + "VSBRpt0290E": "TABLE VSBRpt0290E (CashInAdvanceID:NCHAR,G2FRef:NCHAR,txID:NCHAR,sysDate:DATE,AccountID:NCHAR,ClientIdFrom:NCHAR,ClientNameFrom:NVARCHAR,amt:DECIMAL,ClientIdTo:NCHAR,ClientNameTo:NVARCHAR,Description:NVARCHAR,Approver:NVARCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,TransferToBankACName:NVARCHAR,IsPrinted:VARCHAR,ContractNo:NVARCHAR,CreateDate:DATETIME,CashInAdvanceAmount:DECIMAL,PostedInterestAmount:DECIMAL,VATAmt:DECIMAL,txType:VARCHAR,Type:NCHAR,CashSettleDate:DATE,IsTransfer:VARCHAR,MovementType:NCHAR,BranchName:NVARCHAR,AutoGeneratedFlag:NCHAR,MovementID:NCHAR,TypeID:NCHAR,Name:NVARCHAR)", + "VSBRpt0290E_OCS": "TABLE VSBRpt0290E_OCS (CashInAdvanceID:NCHAR,G2FRef:NVARCHAR,txID:NCHAR,sysDate:DATE,AccountID:NCHAR,ClientIdFrom:NCHAR,ClientNameFrom:NVARCHAR,amt:DECIMAL,ClientIdTo:NCHAR,ClientNameTo:NVARCHAR,Description:NVARCHAR,Approver:NVARCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,TransferToBankACName:NVARCHAR,TransferToBankACNameOCS:NVARCHAR,IsPrinted:VARCHAR,ContractNo:NVARCHAR,CreateDate:DATETIME,CashInAdvanceAmount:DECIMAL,PostedInterestAmount:DECIMAL,VATAmt:DECIMAL,txType:VARCHAR,Type:NCHAR,CashSettleDate:DATE,IsTransfer:VARCHAR,MovementType:NCHAR,BranchName:NVARCHAR,AutoGeneratedFlag:NCHAR,MovementID:NCHAR,TypeID:NCHAR,Name:NVARCHAR,BranchToName:NVARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "VSBRPT0290F": "TABLE VSBRPT0290F (Type:NCHAR,Description:NVARCHAR,TransactionID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,TradeDate:DATE,FundType:NVARCHAR,CreditAmount:DECIMAL,DebitAmount:DECIMAL,Remark:NVARCHAR,Approver:NVARCHAR,Maker:NVARCHAR,IsOnlineFlag:VARCHAR,BranchName:NVARCHAR,CurrencyName:NVARCHAR,TransactionCode:NVARCHAR,ParameterValue:NVARCHAR,TransactionDescriptions:NVARCHAR,AccountTypeID:NCHAR,InterfaceACNo:NVARCHAR,BankName:NVARCHAR)", + "VSBRpt0290F_v4": "TABLE VSBRpt0290F_v4 (Type:NCHAR,Description:NVARCHAR,TransactionID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,TradeDate:DATE,FundType:NVARCHAR,SignedAmountofTemp:DECIMAL,SignedAmount:DECIMAL,CreditAmount:DECIMAL,DebitAmount:DECIMAL,Remark:NVARCHAR,Approver:NVARCHAR,Maker:NVARCHAR,IsOnlineFlag:VARCHAR,BranchName:NVARCHAR,CurrencyName:NVARCHAR,TransactionCode:NVARCHAR,ParameterValue:NVARCHAR,TransactionDescriptions:NVARCHAR,SubTypeID:NCHAR)", + "VSBRpt0290G": "TABLE VSBRpt0290G (TransactionID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,BankAccountID:NCHAR,BankID:NCHAR,PreviousDayFlag:NCHAR,BankName:NVARCHAR,InterfaceACNo:NCHAR,AccountTypeID:NCHAR,TradeDate:DATE,CreditAmount:DECIMAL,DebitAmount:DECIMAL,Remark:NVARCHAR,Approver:NVARCHAR,CheckedOn:DATETIME,Maker:NVARCHAR,CreatedOn:DATETIME,IsOnlineFlag:VARCHAR,CurrencyName:NVARCHAR,TransactionCode:NVARCHAR,FundType:NVARCHAR,ParameterValue:NVARCHAR,TransactionDescriptions:NVARCHAR,Type:NCHAR,TypeName:NVARCHAR,Description:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,State:NVARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", + "VSBRpt0290H": "TABLE VSBRpt0290H (ValueDate:DATE,ID:NCHAR,TYPE:NVARCHAR,TransactionID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountType:NCHAR,AEID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TransactionName:NVARCHAR,FundType:NVARCHAR,CreditAmount:DECIMAL,DebitAmount:DECIMAL,Remark:NVARCHAR,TransactionCode:NCHAR,Maker:NVARCHAR,Approver:NVARCHAR,IsOnlineFlag:VARCHAR,BankName:NCHAR,BankAccountID:NCHAR,BankAccountName:NVARCHAR,CreatedOn:DATETIME,TransMode:NVARCHAR)", + "VSBRPT0290I": "TABLE VSBRPT0290I (AccountID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BankAvailableBalance:DECIMAL,CIA:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,UnderdueSell:DECIMAL,AvailableAutoCIA:NUMERIC,EstimatedAmount:DECIMAL)", + "VSBRpt0290J": "TABLE VSBRpt0290J (AccountID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,IDType:NCHAR,MemberTypeID:NVARCHAR,AccountTypeID:NCHAR,AccountType:NVARCHAR,LinkupType:NCHAR,FeeType:VARCHAR,ValueDate:DATE,SettleDate:DATE,SettledAmount:DECIMAL,OutstandingAmount:DECIMAL,UserId:NCHAR,Remark:NVARCHAR)", + "VSBRpt0290K": "TABLE VSBRpt0290K (AccountID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,IDType:NCHAR,MemberTypeID:NVARCHAR,AccountTypeID:NCHAR,AccountType:NVARCHAR,LinkupType:NCHAR,FeeType:VARCHAR,ValueDate:DATE,SettleDate:DATE,SettledAmount:DECIMAL,UserId:NCHAR,Remark:NVARCHAR)", + "VSBRPT0290Q": "TABLE VSBRPT0290Q (Type:NCHAR,TransactionType:NVARCHAR,TransactionName:NVARCHAR,TransID:NCHAR,TradeDate:DATE,TransDate:DATE,AccountType:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,Remark:NVARCHAR,CreditAmount:INTEGER,DebitAmount:INTEGER,TransAmount:DECIMAL,BankAccountID:NVARCHAR,BankName:NVARCHAR,IsOnlineFlag:VARCHAR,AccountTypeID:NCHAR,TransactionTime:VARCHAR)", + "VSBRpt0290S": "TABLE VSBRpt0290S (gp:VARCHAR,AccountID:VARCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,Type:VARCHAR,Quantity:INTEGER,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,KeyID:VARCHAR,EnableSection:VARCHAR)", + "VSBRpt0290S_AccountInformation": "TABLE VSBRpt0290S_AccountInformation (gp:VARCHAR,AccountID:VARCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,KeyID:VARCHAR,EnableSection:VARCHAR)", + "VSBRpt0290S_Cash": "TABLE VSBRpt0290S_Cash (gp:VARCHAR,AccountID:VARCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,AvailableBalance:DECIMAL,CashBalanceFrom:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,HoldForSettlement:DECIMAL,HoldForMortgage:DECIMAL,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,KeyID:NVARCHAR,EnableSection:VARCHAR)", + "VSBRpt0290SType": "TABLE VSBRpt0290SType (gp:VARCHAR,AccountID:VARCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,Type:VARCHAR,Quantity:INTEGER,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,KeyID:VARCHAR,EnableSection:VARCHAR)", + "VSBRpt0291": "TABLE VSBRpt0291 (ClientID:NCHAR,ClientName:NVARCHAR,IDNumber:NVARCHAR,TaxCode:NVARCHAR,TradingCode:NVARCHAR,RegistrationType:NCHAR,RegistrationName:NVARCHAR,Balance:DECIMAL,CurrencyType:NCHAR,ValueDate:DATE)", + "VSBRpt0291H": "TABLE VSBRpt0291H (AccountID:NCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,TransactionID:NCHAR,ValueDate:DATE,DebitAmount:DECIMAL,CreditAmount:DECIMAL,Remark:NVARCHAR)", + "VSBRpt0291I": "TABLE VSBRpt0291I (AccountID:NCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,TransactionID:NCHAR,ValueDate:DATE,TransactionCode:VARCHAR,Amount:DECIMAL,Remark:NVARCHAR,Bank:NVARCHAR,BranchID:NCHAR)", + "VSBRpt0291O": "TABLE VSBRpt0291O (AccountID:NCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,TransactionID:NCHAR,ValueDate:DATE,Amount:DECIMAL,Remark:NVARCHAR,CheckedOn:CHAR,TransactionCode:NCHAR,TransactionName:NVARCHAR,OL:VARCHAR,ToAccount:NVARCHAR,Bank:NVARCHAR,BranchID:NCHAR)", + "VSBRPT0291P": "TABLE VSBRPT0291P (AccountID:NCHAR,AccountName:NVARCHAR,AccountTypeID:NCHAR,AEID:NCHAR,BranchID:NCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,MovementID:NCHAR,ValueDate:DATE,TransactionCode:NVARCHAR,Remark:NVARCHAR,ToBankName:NVARCHAR,ToBankBranch:NVARCHAR,ToBankAccountName:NVARCHAR,ToBankAccountNumber:NVARCHAR,FeeType:NCHAR,Amount:DECIMAL)", + "VSBRpt0291S": "TABLE VSBRpt0291S (AccountID:NCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,BranchID:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,NameBranch:NVARCHAR,TransactionID:NCHAR,ValueDate:DATE,Amount:DECIMAL,Remark:NVARCHAR,CheckedOn:CHAR,TransactionCode:NCHAR,TransactionName:NVARCHAR,OL:VARCHAR,FromBankAccountName:NVARCHAR,FromBankAccountNumber:NVARCHAR,FromBankBranch:NVARCHAR,FromBankName:NVARCHAR,ToBankAccountName:NVARCHAR,ToBankAccountNumber:NVARCHAR,ToBankBranch:NVARCHAR,ToBankName:NVARCHAR,BankName:NVARCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,TransferToAccountID:NCHAR,TransferToAccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:VARCHAR,IDIssuePlace:NVARCHAR,CompanyID:NCHAR,ComName:NVARCHAR,Website:NVARCHAR)", + "VSBRpt0291T": "TABLE VSBRpt0291T (AccountID:NCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,TransactionID:NCHAR,ValueDate:DATE,Amount:DECIMAL,Remark:NVARCHAR,CheckedOn:CHAR,TransactionCode:NCHAR,TransactionName:NVARCHAR,OL:VARCHAR,FromBankAccountName:NVARCHAR,FromBankAccountNumber:NVARCHAR,FromBankBranch:NVARCHAR,FromBankName:NVARCHAR,ToBankAccountName:NVARCHAR,ToBankAccountNumber:NVARCHAR,ToBankBranch:NVARCHAR,ToBankName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR)", + "VSBRpt0291V": "TABLE VSBRpt0291V (TransactionID:NCHAR,ValueDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,AccountTax:NVARCHAR,AccountIDNumber:NVARCHAR,AccountAddress:NVARCHAR,AccountPhone:NVARCHAR,AccountFax:NVARCHAR,AccountEmail:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,Type:NCHAR,Quantity:DECIMAL,Amount:DECIMAL,Tax:NUMERIC,Remark:NVARCHAR,TAccountID:NCHAR,TAccountName:NVARCHAR,TAccountTax:NVARCHAR,TAccountIDNumber:NVARCHAR,TAccountAddress:NVARCHAR,TAccountPhone:NVARCHAR,TAccountFax:NVARCHAR,TAccountEmail:NVARCHAR)", + "VSBRpt0292": "TABLE VSBRpt0292 (AuditID:INTEGER,MovementID:NVARCHAR,TransactionID:NVARCHAR,MovementType:NVARCHAR,TransactionName:VARCHAR,TransactionType:VARCHAR,ClientID:NCHAR,AccountID:NVARCHAR,TradeDate:NVARCHAR,InstrumentID:NVARCHAR,MarketID:NCHAR,Quantity:NVARCHAR,Amount:NVARCHAR,ValueDate:NVARCHAR,MakerUserID:NCHAR,CreatedOn:DATE,UpdatedBy:NCHAR,UpdatedOn:DATE,CheckerUserID:NCHAR,CheckedOn:DATE)", + "VSBRpt0293": "TABLE VSBRpt0293 (ClientID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BranchID:NCHAR,CustomerType:VARCHAR,ContactType:NCHAR,ContactID:INTEGER,DefaultFlag:NVARCHAR,SuspendFlag:NCHAR,DebtType:VARCHAR,FeeAmount:DECIMAL,SentTimes:NVARCHAR)", + "VSBRpt0294": "TABLE VSBRpt0294 (UserID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,EMailAddress:NVARCHAR,ClientID:NCHAR,ClientName:NVARCHAR,BranchID:NCHAR,CustomerType:VARCHAR,DebtSum:DECIMAL,CustodyDebt:DECIMAL,SMSDebt:DECIMAL,SMSServiceStatus:NVARCHAR,CurrentDay:DATE)", + "VSBRpt0301": "TABLE VSBRpt0301 (KeyId:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,Address4:NVARCHAR,MarketID:NCHAR,BranchName:NVARCHAR,TradeDate:DATETIME,InstrumentID:NVARCHAR,AvailableQty:DECIMAL,TxBuy:DECIMAL,TxSell:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,Mortgage:DECIMAL)", + "VSBRpt0301C": "TABLE VSBRpt0301C (AccountID:NCHAR,Address:NVARCHAR,CustodyID:NCHAR,Name:NVARCHAR,AuthorizedPersonName:NVARCHAR,RegistrationType:VARCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,InstrumentID:NVARCHAR,AvailableQty:DECIMAL,HoldForLimit:DECIMAL,HoldForSubscription:DECIMAL,HoldForTrade:DECIMAL,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayableIns:DECIMAL,Position:DECIMAL,HoldForMortgageVSD:DECIMAL,HoldForAwaitingLimit:DECIMAL,HoldForDerrivative:DECIMAL,ClosingPrice:DECIMAL,KeyID:NVARCHAR,TradeDate:DATETIME,EffectiveDateTo:DATE)", + "VSBRpt0301P": "TABLE VSBRpt0301P (AccountID:NCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,Address:NVARCHAR,AccountType:NVARCHAR,Unit:NCHAR,ReceivingDevidend:DECIMAL,MarketValue:DECIMAL,NetTotalAsset:DECIMAL,BranchName:NVARCHAR,AvailableBalance:DECIMAL,UnderDueBuy:DECIMAL,CustodyFee:DECIMAL,DebitInterest:DECIMAL,WithdrawableBalance:DECIMAL,UnderDueSell:DECIMAL,CashInAdvance:DECIMAL,MaximumAvailableBalance:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,InstrBalanace:DECIMAL,InsT1Buy:DECIMAL,InsT2Buy:DECIMAL,InsT3Buy:DECIMAL,OnHold:DECIMAL,Receiving:DECIMAL,TotalHolding:DECIMAL,ClosingPrice:DECIMAL,InsMarketValue:DECIMAL,InsWeight:DECIMAL,InstrumentTypeID:NCHAR,HoldForSettlement:DECIMAL,CashOnHold:DECIMAL,BookClosePayable:DECIMAL,HoldForTrade:DECIMAL,PendingBonus:DECIMAL)", + "VSBRpt0301Q": "TABLE VSBRpt0301Q (AccountID:NCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,Address:NVARCHAR,AccountType:NVARCHAR,Unit:NCHAR,ReceivingDevidend:DECIMAL,MarketValue:DECIMAL,NetTotalAsset:DECIMAL,BranchName:NVARCHAR,AvailableBalance:DECIMAL,UnderDueBuy:DECIMAL,CustodyFee:DECIMAL,DebitInterest:DECIMAL,WithdrawableBalance:DECIMAL,UnderDueSell:DECIMAL,CashInAdvance:DECIMAL,MaximumAvailableBalance:DECIMAL,Mortgage:INTEGER,CreditInterest:INTEGER,HoldForTemp:INTEGER,IntrsMortgage:INTEGER,TradeDate:DATETIME,AccountClassID:VARCHAR,InstrHoldForTemp:INTEGER,InstrHoldForBlock:INTEGER,BonusIssue:INTEGER,RightsIssue:INTEGER,UnsettleCustodyFee:INTEGER,MarketID:NCHAR,InstrumentID:NCHAR,InstrBalanace:DECIMAL,InsT1Buy:DECIMAL,InsT2Buy:DECIMAL,InsT3Buy:DECIMAL,OnHold:DECIMAL,Receiving:DECIMAL,TotalHolding:DECIMAL,ClosingPrice:DECIMAL,InsMarketValue:DECIMAL,InsWeight:DECIMAL,InstrumentTypeID:NCHAR)", + "VSBRpt0301Q_v3": "TABLE VSBRpt0301Q_v3 (TradeDate:DATE,Name:NVARCHAR,IDNumber:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Mortgage:DECIMAL,HoldForTemp:DECIMAL,HoldForDeposit:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,InstrumentID:NCHAR,NextInstrDueBuy:DECIMAL,NextInstrDueSell:DECIMAL,NextTwoInstrDueBuy:DECIMAL,NextTwoInstrDueSell:DECIMAL,InstrHoldForBlock:DECIMAL,InstrHoldForTemp:DECIMAL,InstrHoldForDeposit:DECIMAL,InstrHoldForUserType1:DECIMAL,InstrHoldForUserType2:DECIMAL,InstrHoldForUserType3:DECIMAL,InstrHoldForUserType4:DECIMAL,InstrHoldForUserType5:DECIMAL,InstrHoldForUserType6:DECIMAL,InstrHoldForUserType7:DECIMAL,InstrHoldForUserType8:DECIMAL,CashBalance:DECIMAL,InstrBalanace:DECIMAL,InstrMortgage:DECIMAL,CashInAdvance:DECIMAL,AccountID:NCHAR,MarketID:NCHAR,BranchName:NVARCHAR,ClosingPrice:DECIMAL,AvailableBalance:DECIMAL,LedgerBalance:DECIMAL,MarketValueQuantity:DECIMAL,UnderDueSellCash:DECIMAL,UnderBuySellCash:DECIMAL,InsT3Buy:DECIMAL,InsT3Sell:DECIMAL,BookClosePayable:DECIMAL,MaximumAvailableBalance:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DueBuy:DECIMAL)", + "VSBRpt0302C": "TABLE VSBRpt0302C (AccName:NVARCHAR,Addr:NVARCHAR,AccountID:NCHAR,ClientID:NCHAR,SocialID:NVARCHAR,AuName:NVARCHAR,AuAddr:NVARCHAR,AuID:NVARCHAR,AuType:NVARCHAR,WithdrawAmt:DECIMAL,MaxWithdrawAmt:DECIMAL,BuyT0:DECIMAL,BuyT1:DECIMAL,BuyT2:DECIMAL,SellT0:DECIMAL,SellT1:DECIMAL,SellT2:DECIMAL,TotalBuy:DECIMAL,TotalSell:DECIMAL,NetTradeLmt:DECIMAL,OpenMarginDT:VARCHAR,ClsMarginDT:VARCHAR,InstrumentID:NCHAR,AvlQty:DECIMAL,AmtSell:DECIMAL,AmtBuy:DECIMAL,HoldMortgage:DECIMAL,HoldForBlock:DECIMAL,HoldForDistribution:DECIMAL,HoldForTrade:DECIMAL,HoldForDerrivative:DECIMAL,TotalStock:DECIMAL,DebitRatio:DECIMAL,Price:DECIMAL,TotalCStock:DECIMAL,DecNo:SMALLINT,Market:NCHAR,QtyDp:SMALLINT,AE:NCHAR,AccClass:NCHAR,OpenDate:DATE,CloseDate:DATE,EffectiveDateTo:DATE)", + "VSBRpt0302V": "TABLE VSBRpt0302V (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:INTEGER,Type:NCHAR,DisplayType:VARCHAR,SubType:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:INTEGER,SignedPendingAmount:INTEGER,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForDerrivative:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PreBalanceAvailable1:DECIMAL,PreBalanceHoldForLimit2:DECIMAL,PreBalanceHoldForTrade3:DECIMAL,PreBalanceHoldForTradeManual4:DECIMAL,PreBalanceHoldForAwaitingLimit5:DECIMAL,PreBalanceHoldForMortgage6:DECIMAL,PreBalanceHoldForDerrivative7:DECIMAL,PreBalanceHoldForGorvement8:DECIMAL,PreBalanceHoldForAwaitingDeposit9:DECIMAL)", + "VSBRpt0302V_AccountInformation": "TABLE VSBRpt0302V_AccountInformation (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:DATE,Type:VARCHAR,DisplayType:VARCHAR,SubType:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:INTEGER,SignedPendingAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForDerrivative:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PreBalanceAvailable1:INTEGER,PreBalanceHoldForLimit2:INTEGER,PreBalanceHoldForTrade3:INTEGER,PreBalanceHoldForTradeManual4:INTEGER,PreBalanceHoldForAwaitingLimit5:INTEGER,PreBalanceHoldForMortgage6:INTEGER,PreBalanceHoldForDerrivative7:INTEGER,PreBalanceHoldForGorvement8:INTEGER,PreBalanceHoldForAwaitingDeposit9:INTEGER)", + "VSBRpt0302V_Contract": "TABLE VSBRpt0302V_Contract (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:DATE,Type:NCHAR,DisplayType:VARCHAR,SubType:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,CommissionFee:DECIMAL,TaxFee:DECIMAL,SignedAmount:INTEGER,SignedPendingAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForDerrivative:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PreBalanceAvailable1:INTEGER,PreBalanceHoldForLimit2:INTEGER,PreBalanceHoldForTrade3:INTEGER,PreBalanceHoldForTradeManual4:INTEGER,PreBalanceHoldForAwaitingLimit5:INTEGER,PreBalanceHoldForMortgage6:INTEGER,PreBalanceHoldForDerrivative7:INTEGER,PreBalanceHoldForGorvement8:INTEGER,PreBalanceHoldForAwaitingDeposit9:INTEGER)", + "VSBRpt0302V_Stock": "TABLE VSBRpt0302V_Stock (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,SettledDate:DATETIME,Type:VARCHAR,DisplayType:VARCHAR,SubType:VARCHAR,MarketID:NCHAR,InstrumentID:NVARCHAR,Price:INTEGER,Quantity:INTEGER,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:INTEGER,SignedPendingAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:DECIMAL,LimitQty:DECIMAL,HoldForSubscription:DECIMAL,HoldForTrade:DECIMAL,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayableIns:DECIMAL,HoldForDerrivative:DECIMAL,Position:DECIMAL,ClosingPrice:DECIMAL,KeyID:NVARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PreBalanceAvailable1:DECIMAL,PreBalanceHoldForLimit2:DECIMAL,PreBalanceHoldForTrade3:DECIMAL,PreBalanceHoldForTradeManual4:DECIMAL,PreBalanceHoldForAwaitingLimit5:DECIMAL,PreBalanceHoldForMortgage6:DECIMAL,PreBalanceHoldForDerrivative7:DECIMAL,PreBalanceHoldForGorvement8:DECIMAL,PreBalanceHoldForAwaitingDeposit9:DECIMAL)", + "VSBRpt0303": "TABLE VSBRpt0303 (MovementType:NCHAR,ValueDate:DATE,MovementID:NCHAR,TransactionCode:NCHAR,TranferName:NVARCHAR,TransferID:NCHAR,TranfereeName:NVARCHAR,TransfereeID:NCHAR,Amount:DECIMAL,Remark:NVARCHAR,AccountID:NCHAR,BranchID:NCHAR)", + "VSBRpt0307": "TABLE VSBRpt0307 (AccountID:NCHAR,TradeDate:DATE,MortgageAmount:DECIMAL,MatureDate:DATE,Name:NVARCHAR,Status:INTEGER,ClientID:NCHAR)", + "VSBRpt0307A": "TABLE VSBRpt0307A (BusinessCode:NVARCHAR,ComName:NVARCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,InstrumentID:NCHAR,VsdType:NCHAR,CustodyID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,MortgageQuantity:DECIMAL,Remark:NVARCHAR,Tradedate:DATE,CheckedBy:NCHAR,MortgageBlockType:NCHAR)", + "VSBRpt0308": "TABLE VSBRpt0308 (TransactionID:NCHAR,AccountID:NCHAR,ClientID:NCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,RegistrationType:NCHAR,AccountType:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,StockType:VARCHAR,LocationID:NCHAR,Quantity:DECIMAL,TradeDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],MortgageID:NCHAR,ContractReference:NVARCHAR,ValueDate:DATE)", + "VSBRpt0308A": "TABLE VSBRpt0308A (BusinessCode:NCHAR,ComName:NVARCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,TransactionID:NCHAR,CustodyID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,VsdType:VARCHAR,LocationID:NCHAR,Quantity:DECIMAL,TradeDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],MortgageID:NCHAR,ContractReference:NVARCHAR,ValueDate:DATE,CheckedBy:NCHAR)", + "VSBRpt0310": "TABLE VSBRpt0310 (TransactionID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,ParValue:DECIMAL,ClosingPrice:DECIMAL,LocationID:NCHAR,Quantity:DECIMAL,TradeDate:DATE,ContractReference:NVARCHAR,ValueDate:DATE,BranchID:NCHAR,BranchName:NVARCHAR)", + "VSBRpt0328": "TABLE VSBRpt0328 (AccountID:NCHAR,ClientID:NCHAR,Name:NVARCHAR,TradeDate:DATE,MortgageAmount:DECIMAL,MatureDate:DATE,Remark:NVARCHAR,Status:INTEGER)", + "VSBRpt0331A": "TABLE VSBRpt0331A (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,TradeDate:DATE,IDNo:NVARCHAR,Total_Amount_Sell:DECIMAL,Total_Amount_TradingFee:DECIMAL,TaxCode:NCHAR,AddressName:NVARCHAR,cmid:VARCHAR)", + "VSBRpt0331A_TVS": "TABLE VSBRpt0331A_TVS (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,TradeDate:DATE,IDNo:NVARCHAR,Total_Amount_Sell:DECIMAL,Total_Amount_TradingFee:DECIMAL,TaxCode:NCHAR,AddressName:NVARCHAR,cmid:VARCHAR)", + "VSBRpt0331B": "TABLE VSBRpt0331B (TermType:VARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,Address:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,MobileNumber:NVARCHAR,InstrumentID:NCHAR,TradeDate:DATE,CashDividend:DECIMAL,StockDividend:INTEGER,SellingAmount:DECIMAL,PITAmount:DECIMAL,Remark:NVARCHAR,EntitlementID:NCHAR,TransactionID:NCHAR)", + "VSBRpt0331C": "TABLE VSBRpt0331C (AccountName:NVARCHAR,Address:NVARCHAR,AccountID:NCHAR,CustodyID:NCHAR,AuName:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,BuySell:NCHAR,StockID:NCHAR,Quantity:DECIMAL,Price:DECIMAL,Consideration:DECIMAL,ComissionFee:DECIMAL,tax:DECIMAL,TaxableBonusQuantity:DECIMAL,TaxablePrice:DECIMAL,PITSellAmount:DECIMAL,PITCapitalInvestmentAmount:DECIMAL,total:DECIMAL,Commission_rate:DECIMAL,ContractID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,AEID:NCHAR,AccountClassID:NCHAR,House_Type:NVARCHAR,SortSequence:NCHAR,RegistrationType:VARCHAR,grouped_client_type:NVARCHAR,ChannelID:NVARCHAR,ChannelName:NVARCHAR,StockName:NVARCHAR,Stock_Type:NCHAR,LanguageID:VARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE)", + "VSBRPT0331D": "TABLE VSBRPT0331D (TermType:VARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,LogicalBranchID:NVARCHAR,IDNumber:NVARCHAR,CustodyID:NCHAR,RegistrationTypeID:NCHAR,RegistrationTypeName:NVARCHAR,ValueDate:DATE,ChargeRate:DECIMAL,Amount:DECIMAL,TaxAmount:DECIMAL)", + "VSBRpt0331E": "TABLE VSBRpt0331E (TransactionDate:DATE,SortSequence:NVARCHAR,MemberType:NVARCHAR,MarketID:NCHAR,Total_Qty_Buy:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Net_Total_Amount_Buy:DECIMAL,Net_Total_Amount_Sell:DECIMAL)", + "VSBRpt0331F": "TABLE VSBRpt0331F (TransactionDate:DATE,BranchID:NVARCHAR,BranchName:NVARCHAR,DepartmentID:NVARCHAR,DepartmentName:NVARCHAR,LogicalBranchID:NVARCHAR,AEID:NVARCHAR,AEIDName:NVARCHAR,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_ComissionFee:DECIMAL)", + "VSBRpt0331S": "TABLE VSBRpt0331S (AccountID:NVARCHAR,AccountName:NVARCHAR,AcAddressName:NVARCHAR,RegistrationType:NCHAR,BranchID:NVARCHAR,TradeDate:DATE,Total_Amount_Sell:DECIMAL,Total_Amount_TradingFee:DECIMAL,ComName:NVARCHAR,AddressName:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,EmailAddress:NVARCHAR,TaxCode:NCHAR)", + "VSBRpt0331U": "TABLE VSBRpt0331U (ContractID:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NVARCHAR,AccountClassID:NVARCHAR,House_Type:NVARCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,ChannelID:NVARCHAR,ChannelName:NVARCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Stock_Type:NVARCHAR,BuySell:NVARCHAR,Price:DECIMAL,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,Commission_rate:DECIMAL)", + "VSBRpt0331V": "TABLE VSBRpt0331V (AccountType:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,TradeTime:DATETIME,AccountID:NCHAR,StockID:NVARCHAR,StockName:NVARCHAR,MarketID:NVARCHAR,StockPrice:DECIMAL,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Qty:DECIMAL,Total_Amount:DECIMAL,OrderBusinessCode:NCHAR,SettleBusinessCode:NCHAR)", + "VSBRpt0331X": "TABLE VSBRpt0331X (BankName:NVARCHAR,ContractID:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NVARCHAR,CashCustodyFlag:NCHAR,AccountRegistration:NVARCHAR,AEID:NCHAR,AccountClassID:NVARCHAR,House_Type:NVARCHAR,SortSequence:NVARCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,TradeDate:DATE,ChannelID:NVARCHAR,ChannelName:NVARCHAR,MarketID:NCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Stock_Type:NVARCHAR,BuySell:NVARCHAR,Price:DECIMAL,OrderID:NVARCHAR,TaxableBonusQuantity:DECIMAL,TaxablePrice:DECIMAL,PITSellAmount:DECIMAL,PITCapitalInvestmentAmount:DECIMAL,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_PIT_Fee:DECIMAL,Commission_rate:DECIMAL,PT_flag:VARCHAR,TradeCounterParty:VARCHAR)", + "VSBRpt0331X_ACBS": "TABLE VSBRpt0331X_ACBS (TradeType:NCHAR,BankName:NVARCHAR,ContractID:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NVARCHAR,CashCustodyFlag:NCHAR,AccountRegistration:NVARCHAR,AEID:NCHAR,AccountClassID:NVARCHAR,House_Type:NVARCHAR,SortSequence:NVARCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,TradeDate:DATE,ChannelID:NVARCHAR,ChannelName:NVARCHAR,MarketID:NCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Stock_Type:NVARCHAR,BuySell:NVARCHAR,Price:DECIMAL,OrderID:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_PIT_Fee:DECIMAL,Commission_rate:DECIMAL,PT_flag:VARCHAR,TradeCounterParty:VARCHAR)", + "VSBRpt0331Y": "TABLE VSBRpt0331Y (ContractID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,Address:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NCHAR,AccountClassID:NCHAR,House_Type:NVARCHAR,SortSequence:NCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,ChannelID:NCHAR,ChannelName:NVARCHAR,StockID:NCHAR,StockName:NVARCHAR,MarketID:NCHAR,Stock_Type:NCHAR,BuySell:NCHAR,Price:DECIMAL,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,Total_PIT_Fee:DECIMAL,Commission_rate:DECIMAL,PT_flag:VARCHAR,TradingFee:DECIMAL)", + "VSBRpt0331Y_TVS": "TABLE VSBRpt0331Y_TVS (ContractID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,Address:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NCHAR,AccountClassID:NCHAR,House_Type:NVARCHAR,SortSequence:NCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,ChannelID:NCHAR,ChannelName:NVARCHAR,StockID:NCHAR,StockName:NVARCHAR,Stock_Type:NCHAR,BuySell:NCHAR,Price:DECIMAL,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,Total_PIT_Fee:DECIMAL,Commission_rate:DECIMAL,PT_flag:VARCHAR)", + "VSBRpt0331Z": "TABLE VSBRpt0331Z (AccountType:NVARCHAR,TradeDate:DATE,AccountID:NCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Qty:DECIMAL,Total_Amount:DECIMAL)", + "VSBRpt0332": "TABLE VSBRpt0332 (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NVARCHAR,MemberType:NVARCHAR,MemberType_SortSeq:NCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Price:DECIMAL,BuySell:NCHAR,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL)", + "VSBRpt0332A": "TABLE VSBRpt0332A (BusinessCode:NVARCHAR,ComName:NVARCHAR,Tradedate:DATE,CustodyID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,Price:DECIMAL,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Remark:NVARCHAR,VsdStatus:VARCHAR,CheckedBy:NCHAR,UserID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR)", + "VSBRpt0332C": "TABLE VSBRpt0332C (BusinessCode:NCHAR,ComName:NVARCHAR,TradeDate:DATE,CustodyID:NCHAR,AccountID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,Price:DECIMAL,Remark:NVARCHAR,CheckedBy:NCHAR,ClosingPrice:DECIMAL,MarketID:NCHAR)", + "VSBRpt0332D": "TABLE VSBRpt0332D (MovementID:NCHAR,Tradedate:DATE,CustodyID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,UnitPrice:DECIMAL,CostAmount:DECIMAL,CommissionFee:DECIMAL,Tax:NUMERIC,CommissionRate:DECIMAL,RegistrationType:NCHAR,ActualAmount:DECIMAL,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Remark:NVARCHAR,VsdStatus:VARCHAR,CheckedBy:NCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,ChannelName:VARCHAR)", + "VSBRpt0332E": "TABLE VSBRpt0332E (MovementID:NCHAR,Tradedate:DATE,CustodyID:NCHAR,AccountID:NCHAR,ClientID:NCHAR,AccName:NVARCHAR,InstrumentID:NCHAR,MarketID:NCHAR,Quantity:DECIMAL,UnitPrice:DECIMAL,CostAmount:DECIMAL,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Remark:NVARCHAR,VsdStatus:VARCHAR,CheckedBy:NCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,AuthorizedPerson:NVARCHAR,AuthorizedPersonIDNumber:NVARCHAR,CounterPartyID:CHAR)", + "VSBRpt0333": "TABLE VSBRpt0333 (AccountID:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,MarketID:NVARCHAR,ContractType:VARCHAR,Credit:DECIMAL,Debit:DECIMAL,Notes:NVARCHAR,Notes_EN:NVARCHAR,AccountTypeID:NCHAR,CashCustodyFlag:VARCHAR)", + "VSBRpt0333A": "TABLE VSBRpt0333A (Tradedate:DATE,MarketID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,InstrumentTypeID:NVARCHAR,SellLocalAmount:DECIMAL,BuyLocalAmount:DECIMAL,SelForeignAmount:DECIMAL,BuyForeignAmount:DECIMAL,SellPortfolioAmount:DECIMAL,BuyPortfolioAmount:DECIMAL,AccountTypeID:NCHAR)", + "VSBRpt0333B": "TABLE VSBRpt0333B (Tradedate:DATE,MarketID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,InstrumentTypeID:NCHAR,SellStockAmount:DECIMAL,BuyStockAmount:DECIMAL,SellBondAmount:DECIMAL,BuyBondAmount:DECIMAL)", + "VSBRpt0334": "TABLE VSBRpt0334 (LoanContractID:NCHAR,OrderDate:DATE,AccountID:NCHAR,BranchID:NCHAR,Bank:NVARCHAR,CollectDate:DATE,RepaybyCash:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCIA:DECIMAL,OutStandingAmt:DECIMAL,RepaidAmount:DECIMAL,Balance:DECIMAL,AccountTypeID:NCHAR,CIAAmt:INTEGER,RepaybyCIA_Intraday:INTEGER,RepaybyMargin_Intraday:INTEGER)", + "VSBRpt0334_CashMovementDetail": "TABLE VSBRpt0334_CashMovementDetail (AccountID:NCHAR,ValueDate:DATE,Gen_Amount_In:DECIMAL,SettleStatus:NCHAR)", + "VSBRpt0334_CashRight": "TABLE VSBRpt0334_CashRight (CollectDate:DATE,AccountID:NCHAR,RightAmount:DECIMAL)", + "VSBRpt0334_IntradayBought": "TABLE VSBRpt0334_IntradayBought (AccountID:NCHAR,BranchID:NCHAR,Bank:NVARCHAR,OrderDate:DATE,CollectDate:DATE,Total_Amount_Buy:DECIMAL,RepayByCIA:DECIMAL,RepaybyMargin:DECIMAL,RepayByCash:DECIMAL,RepaidAmount:DECIMAL,Balance:DECIMAL,AccountTypeID:NCHAR,Gen_Amount_In:DECIMAL,SettleStatus:NCHAR)", + "VSBRpt0334_IntradayBoughtS": "TABLE VSBRpt0334_IntradayBoughtS (AccountID:NCHAR,BranchID:NCHAR,Bank:NVARCHAR,OrderDate:DATE,CollectDate:DATE,Total_Amount_Buy:DECIMAL,CIAAmt:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCash:DECIMAL,RepaybyCash0290S:DECIMAL,AccountTypeID:NCHAR)", + "VSBRpt0334_LoanRepay": "TABLE VSBRpt0334_LoanRepay (LoanContractID:NCHAR,CollectDate:DATE,AccountID:NCHAR,RepaybyCash:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCIA:DECIMAL)", + "VSBRpt0334A": "TABLE VSBRpt0334A (CollectDate:DATE,OrderDate:DATE,CashACB:DECIMAL,CashBIDV:DECIMAL,CashSGB:DECIMAL,CIAACB:DECIMAL,CIABIDV:DECIMAL,CIASGB:DECIMAL,MarginACB:DECIMAL,MarginBIDV:DECIMAL,MarginSGB:DECIMAL)", + "VSBRpt0334B": "TABLE VSBRpt0334B (LoanContractID:NCHAR,MovementID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,InterfaceACNo:NVARCHAR,BankName:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,SettleDate:DATE,PhiGD:DECIMAL,ThanhTien:DECIMAL,ThanhToanCham:DECIMAL,TTQuaNganHang:DECIMAL,SettleStatus:NCHAR)", + "VSBRpt0334D": "TABLE VSBRpt0334D (TransID:NCHAR,CollectDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,BankName:NVARCHAR,BankNo:NVARCHAR,Gen_Amount_In:DECIMAL,BuyingAmount:DECIMAL,CreditRepayment:DECIMAL,MarginRepayment:DECIMAL,BranchID:NCHAR,SettleStatus:VARCHAR,RightAmount:DECIMAL,AccountTypeID:NCHAR)", + "VSBRpt0334D_CashMovementDetail": "TABLE VSBRpt0334D_CashMovementDetail (TransID:NCHAR,ValueDate:DATE,AccountID:NCHAR,Gen_Amount_In:DECIMAL,SettleStatus:NCHAR,CreatedOn:DATETIME,BatchID:NCHAR,InternalRemark:NVARCHAR)", + "VSBRpt0334D_CashRight": "TABLE VSBRpt0334D_CashRight (CollectDate:DATE,AccountID:NCHAR,RightAmount:DECIMAL,linkupID:NCHAR,InstrumentID:NCHAR)", + "VSBRpt0334N": "TABLE VSBRpt0334N (AccountID:NCHAR,LoanContractID:NVARCHAR,BranchID:NCHAR,Bank:NVARCHAR,AccountTypeID:NCHAR,OrderDate:DATE,CollectDate:DATE,Total_Amount_Buy:DECIMAL,RepayByCash:DECIMAL,RepaybyCIA:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCredit:DECIMAL,RepaidAmount:DECIMAL,Remaining:DECIMAL,Settlement:DECIMAL)", + "VSBRpt0334N_CashMovementDetail": "TABLE VSBRpt0334N_CashMovementDetail (AccountID:NCHAR,ValueDate:DATE,Gen_Amount_In:DECIMAL,SettleStatus:NCHAR)", + "VSBRpt0334N_IntradayBought": "TABLE VSBRpt0334N_IntradayBought (AccountID:NCHAR,BranchID:NCHAR,Bank:NVARCHAR,OrderDate:DATE,CollectDate:DATE,Total_Amount_Buy:DECIMAL,RepaybyCIA:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCredit:DECIMAL,RepayByCash:DECIMAL,AccountTypeID:NCHAR)", + "VSBRpt0334N_LoanRepay": "TABLE VSBRpt0334N_LoanRepay (LoanContractID:NCHAR,OrderDate:DATE,CollectDate:DATE,AccountID:NCHAR,Total_Amount_Buy:DECIMAL,RepaybyCash:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCIA:DECIMAL)", + "VSBRpt0334Q": "TABLE VSBRpt0334Q (AccountID:NCHAR,LoanContractID:NVARCHAR,BranchID:NCHAR,Bank:NVARCHAR,AccountTypeID:NCHAR,OrderDate:DATE,CollectDate:DATE,Total_Amount_Buy:DECIMAL,RepayByCash:DECIMAL,RepaybyCIA:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCredit:DECIMAL,RepaidAmount:DECIMAL,Remaining:DECIMAL,Settlement:DECIMAL,InstrumentID:NCHAR)", + "VSBRpt0334Q_IntradayBought": "TABLE VSBRpt0334Q_IntradayBought (EntitlementID:NCHAR,AccountID:NCHAR,BranchID:NCHAR,Bank:NVARCHAR,OrderDate:DATE,CollectDate:DATE,Total_Amount_Buy:DECIMAL,RepaybyCIA:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCredit:DECIMAL,RepaybyCash:DECIMAL,Amount:INTEGER,AccountTypeID:NCHAR,InstrumentID:NCHAR,BalanceYesterday:DECIMAL,IntraDeposit:DECIMAL)", + "VSBRpt0334Q_LoanRepay": "TABLE VSBRpt0334Q_LoanRepay (LoanContractID:NCHAR,OrderDate:DATE,CollectDate:DATE,AccountID:NCHAR,Total_Amount_Buy:DECIMAL,RepaybyCash:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCIA:DECIMAL)", + "VSBRpt0334S": "TABLE VSBRpt0334S (MovementID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,InterfaceACNo:NVARCHAR,BankName:NVARCHAR,TradeDate:DATE,SettleDate:DATE,TotalPIT:DECIMAL,TotalTaxableBonus:DECIMAL,TotalFEE:DECIMAL,TotalConsideration:DECIMAL,TotalSettleAmount:DECIMAL,TotalCIA:DECIMAL,FinalSettle:DECIMAL,FinalSettle_Filter:VARCHAR,AccountTypeID:NCHAR)", + "VSBRpt0334T": "TABLE VSBRpt0334T (MovementID:NCHAR,TradeDate:DATE,AccountID:NCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,InterfaceACNo:NVARCHAR,BankName:NVARCHAR,TotalBuyingAmount:DECIMAL,TotalBorrowedAmount:DECIMAL,TotalSettleAmount:DECIMAL,SettleStatus:NVARCHAR)", + "VSBRpt0335": "TABLE VSBRpt0335 (AccountID:NCHAR,BankName:NVARCHAR,ValueDate:DATE,TypeEN:VARCHAR,TypeVN:NVARCHAR,Remark:NVARCHAR,Amount:DECIMAL,GLDebit:VARCHAR,GLCredit:VARCHAR)", + "VSBRpt0337B": "TABLE VSBRpt0337B (ComID:NCHAR,ComName:NVARCHAR,BankCName:NVARCHAR,BankCCode:NVARCHAR,TransID:VARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BankName:NVARCHAR,BankAccountID:NVARCHAR,TransAmount:DECIMAL,MovementType:NCHAR,TransactionType:NVARCHAR,Posted:VARCHAR,Settled:VARCHAR,TransDate:DATE,Remark:VARCHAR)", + "VSBRpt0337F": "TABLE VSBRpt0337F (ComID:NCHAR,ComName:NVARCHAR,BankCName:NVARCHAR,BankCCode:NVARCHAR,TransID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BankName:NVARCHAR,BankAccountID:NVARCHAR,TransAmount:DECIMAL,MovementType:NCHAR,TransactionType:NVARCHAR,Posted:VARCHAR,Settled:VARCHAR,TransDate:DATE,Remark:VARCHAR)", + "VSBRpt0341": "TABLE VSBRpt0341 (ValueDate:DATE,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InsName:NVARCHAR,BCDate:DATE,TypePortfolio:VARCHAR,TypeLocalForeign:VARCHAR,TypeRetailIns:VARCHAR,AccName:NVARCHAR,IDNo:NVARCHAR,Addr:NVARCHAR,NationalityID:NCHAR,AccNo:NCHAR,BCQty:DECIMAL,TransQty:DECIMAL,RecvQty:DECIMAL,CompAddr:NVARCHAR,Phone:NVARCHAR,Fax:NVARCHAR,TVLK:VARCHAR,Branch:NVARCHAR)", + "VSBRpt0342": "TABLE VSBRpt0342 (EntitlementID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,InstrumentTypeID:NCHAR,AccountID:NCHAR,LocalWarrantsQty:DECIMAL,ForeignWarrantsQty:DECIMAL,SelfWarrantsQty:DECIMAL,LocalRegistrationQty:DECIMAL,ForeignRegistrationQty:DECIMAL,SelfRegistrationQty:DECIMAL,LocalSubscriptionAmt:DECIMAL,ForeignSubscriptionAmt:DECIMAL,SelfSubscriptionAmt:DECIMAL,PurchasePrice:DECIMAL,BalanceDate:DATE,ClosingPrice:DECIMAL,ParValue:DECIMAL,BusinessCode:NVARCHAR,CompanyName:NVARCHAR,Address:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,EMailAddress:NVARCHAR,Sequence:INTEGER,rightsinstrumentid:NCHAR,AnnouncementNumber:NCHAR)", + "VSBRpt0342_HSC": "TABLE VSBRpt0342_HSC (EntitlementID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,AccountID:NCHAR,LocalWarrantsQty:DECIMAL,ForeignWarrantsQty:DECIMAL,SelfWarrantsQty:DECIMAL,LocalRegistrationQty:DECIMAL,ForeignRegistrationQty:DECIMAL,SelfRegistrationQty:DECIMAL,LocalSubscriptionAmt:DECIMAL,ForeignSubscriptionAmt:DECIMAL,SelfSubscriptionAmt:DECIMAL,PurchasePrice:DECIMAL,BalanceDate:DATE,ClosingPrice:DECIMAL,ParValue:DECIMAL,BusinessCode:NVARCHAR,CompanyName:NVARCHAR,Address:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,EMailAddress:NVARCHAR,Sequence:INTEGER,rightsinstrumentid:NCHAR,AnnouncementNumber:NCHAR)", + "VSBRpt0343": "TABLE VSBRpt0343 (regType:NVARCHAR,AccountName:NVARCHAR,Addr:NVARCHAR,BranchName:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,InstrumentID:NCHAR,ExerciseQty:DECIMAL,RegisteredQuantity:DECIMAL,ReceiveQty:DECIMAL,SubscriptionAmount:DECIMAL,CreatedOn:DATETIME,createOnDate:DATE,UpdatedOn:DATETIME,updateOnDate:DATE,CheckedOn:DATETIME,ValueDate:DATE,TransactionID:NVARCHAR,State:NVARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,UpdatedBy:NCHAR)", + "VSBRpt0344": "TABLE VSBRpt0344 (ClientID:NCHAR,AccountName:NVARCHAR,Gender:NCHAR,RegistrationType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,MobileNumber:NVARCHAR,HomeNumber:NVARCHAR,Address:NVARCHAR,EntitlementID:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentTypeID:NCHAR,SubscriptionPrice:DECIMAL,Qty_On_Hand:DECIMAL,Right_Qty:DECIMAL,BookCloseDate:DATE,BalanceExDate:DATE,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,TransferDeadLineDate:DATE,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL)", + "VSBRpt0345": "TABLE VSBRpt0345 (AccName:NVARCHAR,Addr:NVARCHAR,IDNo:NVARCHAR,Tel:NVARCHAR,Fax:NVARCHAR,AccountID:NCHAR,Nationality:NVARCHAR,ParValue:DECIMAL,InsID:NCHAR,SubscribedDate:DATETIME,InsName:NVARCHAR,MarketID:NCHAR,EntitlementID:NCHAR,Sequence:INTEGER,Branch:NVARCHAR,Auth_Name:NVARCHAR,Auth_IDNumber:NVARCHAR,Auth_IDIssuePlace:NVARCHAR,Auth_IDIssueDate:DATE,QtyDp:INTEGER,PriceDp:INTEGER,PurPrice:DECIMAL,BCQty:DECIMAL,RightRatioFrom:DECIMAL,RightRatioTo:DECIMAL,ERightRatioFrom:DECIMAL,ERightRatioTo:DECIMAL,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,AuxiliaryDate:DATE,AuxiliaryDateEx:DATE,CBusinessCode:NCHAR,CAddress:NVARCHAR)", + "VSBRpt0345A": "TABLE VSBRpt0345A (AccName:NVARCHAR,Addr:NVARCHAR,IDNo:NVARCHAR,Tel:NVARCHAR,Fax:NVARCHAR,IDIssueDate:VARCHAR,IDIssuePlace:NVARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Nationality:NVARCHAR,ParValue:DECIMAL,InsID:NCHAR,SubscribedDate:DATETIME,InsName:NVARCHAR,MarketID:NCHAR,EntitlementID:NCHAR,Sequence:INTEGER,BranchID:NVARCHAR,Branch:NVARCHAR,DepartmentID:NVARCHAR,DepartmentName:NVARCHAR,TeamID:NVARCHAR,TeamName:NVARCHAR,AEID:NVARCHAR,AEIDName:NVARCHAR,Auth_Name:NVARCHAR,Auth_IDNumber:NVARCHAR,Auth_IDIssuePlace:NVARCHAR,Auth_IDIssueDate:DATE,QtyDp:INTEGER,PriceDp:INTEGER,PurPrice:DECIMAL,BCQty:DECIMAL,RightRatioFrom:DECIMAL,RightRatioTo:DECIMAL,ERightRatioFrom:DECIMAL,ERightRatioTo:DECIMAL,SubscriptionPeriodFrom:VARCHAR,SubscriptionPeriodTo:VARCHAR,AuxiliaryDate:VARCHAR,AuxiliaryDateEx:VARCHAR,CompanyID:NCHAR,CBusinessCode:NCHAR,CAddress:NVARCHAR,PhoneFax:NVARCHAR)", + "VSBRpt0346": "TABLE VSBRpt0346 (AccName:NVARCHAR,Addr:NVARCHAR,IDNo:NVARCHAR,Tel:NVARCHAR,Fax:NVARCHAR,AccountID:NCHAR,Nationality:NVARCHAR,BcDate:DATE,ParValue:DECIMAL,InsID:NCHAR,SubscribedDate:DATETIME,InsName:NVARCHAR,MarketID:NCHAR,EntitlementID:NCHAR,Sequence:INTEGER,Branch:NVARCHAR,Auth_Name:NVARCHAR,Auth_IDNumber:NVARCHAR,Auth_IDIssuePlace:NVARCHAR,Auth_IDIssueDate:DATE,QtyDp:INTEGER,PriceDp:INTEGER,PurPrice:DECIMAL,PurQty:DECIMAL,BCQty:DECIMAL)", + "VSBRpt0347": "TABLE VSBRpt0347 (AccountID:NCHAR,AccountName:NVARCHAR,AEID:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,InstrumentID:NCHAR,BankName:NVARCHAR,InterfaceACNo:NVARCHAR,EntitlementID:NCHAR,Book_Close_Date:DATE,Remark:NVARCHAR,Date_Effective:DATE,Cash_Dividend:DECIMAL,Fee:DECIMAL,Net_Amount:DECIMAL,MovementID:NCHAR,SettleStatus:NVARCHAR,AccountTransactionID:NCHAR,TransactionID:NCHAR,AccountTypeID:NCHAR)", + "VSBRpt0350": "TABLE VSBRpt0350 (CashClearingID:INTEGER,MarketID:NCHAR,ValueDate:DATE,ExecutionTime:DATETIME,InternalProprietyBoughtAmount:DECIMAL,ExternalProprietyBoughtAmount:DECIMAL,InternalProprietySoldAmount:DECIMAL,ExternalProprietySoldAmount:DECIMAL,InternalLocalBoughtAmount:DECIMAL,ExternalLocalBoughtAmount:DECIMAL,InternalLocalSoldAmount:DECIMAL,ExternalLocalSoldAmount:DECIMAL,InternalForeignBoughtAmount:DECIMAL,ExternalForeignBoughtAmount:DECIMAL,InternalForeignSoldAmount:DECIMAL,ExternalForeignSoldAmount:DECIMAL,HasDifferentFlag:VARCHAR)", + "VSBRpt0351": "TABLE VSBRpt0351 (AccountID:NVARCHAR,AccountName:NVARCHAR,BankGatewayFlag:VARCHAR,CashCustodyFlag:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,BC_Qty:DECIMAL,TradeDate:DATETIME,Cash_Dividend:DECIMAL,Fee:DECIMAL,Net_Amount:DECIMAL,CustodyID:NVARCHAR,PaidDate:DATE,Rate:DECIMAL,AccType:NVARCHAR,NoDistributionFlag:NCHAR)", + "VSBRpt0352": "TABLE VSBRpt0352 (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,R_InstrumentID:NVARCHAR,R_InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,Sequence:VARCHAR,Right_Qty_On_Hand:DECIMAL,Sub_Right_Qty:DECIMAL,TradeDate:DATETIME,Sub_Share_Qty:DECIMAL,Sub_Share_Amount:DECIMAL,FeeNatureID:NCHAR,FeeName:NVARCHAR,FeeAmt:DECIMAL,Price:DECIMAL,Market:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,LotSize:DECIMAL,BC_Qty:DECIMAL,Total_Chrg:INTEGER,Net_Amount:DECIMAL,Rate:INTEGER,Net_Rec_Amount:DECIMAL,Rec_Curr:VARCHAR,CustodyID:NVARCHAR,NoDistributionFlag:NCHAR)", + "VSBRpt0353": "TABLE VSBRpt0353 (KeyID:NVARCHAR,ClientID:NCHAR,AccountID:NCHAR,ACName:NVARCHAR,IDNo:NVARCHAR,IDType:NVARCHAR,Membertype:NVARCHAR,Nationality:NVARCHAR,AddressName:NVARCHAR,AccountTypeID:NCHAR,ACTName:NVARCHAR,BankName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentTypeID:NVARCHAR,MarketID:NCHAR,TradeDate:DATETIME,AvaiQty:DECIMAL,HoldForBlock:DECIMAL,UnsettledQty:DECIMAL,HoldForMortgage:DECIMAL,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR)", + "VSBRpt0354": "TABLE VSBRpt0354 (AccountID:NCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentTypeID:VARCHAR,ParValue:DECIMAL,MarketID:NVARCHAR,EntitlementID:NVARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,BC_Qty:DECIMAL,AddressName:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,AccountTypeID:VARCHAR)", + "VSBRpt0355": "TABLE VSBRpt0355 (ContractID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,ProcessingAEID:NCHAR,SettledAmount:DECIMAL,AEID:NCHAR,AccountClassID:NCHAR,House_Type:NVARCHAR,SortSequence:NCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,ChannelID:NCHAR,ChannelName:NVARCHAR,MarketID:NCHAR,StockID:NCHAR,StockName:NVARCHAR,Stock_Type:NCHAR,BuySell:NCHAR,Price:DECIMAL,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,TaxableBonusQuantity:DECIMAL,TaxablePrice:DECIMAL,PITSellAmount:DECIMAL,PITCapitalInvestmentAmount:DECIMAL,Commission_rate:DECIMAL)", + "VSBRpt0356": "TABLE VSBRpt0356 (InstrumentID:NCHAR,InsName:NVARCHAR,RegDeadline:DATE,ParValue:DECIMAL,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,PurPrice:DECIMAL,AccName:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,PurQty:DECIMAL,Amt:DECIMAL,QtyDp:INTEGER,PriceDp:INTEGER,AccountID:NCHAR,BranchID:NCHAR,Branch:NVARCHAR,EntitlementID:NCHAR,Sequence:INTEGER,PurchaseDate:DATE,TransactionID:NCHAR,InsRemark:NVARCHAR,AccRemark:NVARCHAR)", + "VSBRpt0357": "TABLE VSBRpt0357 (ContractID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,Address:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR,TradeDate:DATE,AEID:NCHAR,AccountClassID:NCHAR,House_Type:NVARCHAR,SortSequence:NCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,ChannelID:NCHAR,ChannelName:NVARCHAR,StockID:NCHAR,StockName:NVARCHAR,Stock_Type:NCHAR,BuySell:NCHAR,Price:DECIMAL,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,Commission_rate:DECIMAL,TaxableBonusQuantity:DECIMAL,TaxablePrice:DECIMAL,PITSellAmount:DECIMAL,PITCapitalInvestmentAmount:NUMERIC)", + "VSBRpt0358": "TABLE VSBRpt0358 (TradeDate:DATE,InstrumentSettleDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,AccountAddress:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,CurrencyID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,SettlementAmt:DECIMAL,Quantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CommissionFee:DECIMAL,PIT:DECIMAL,ISIN:NVARCHAR,SEDOL:NVARCHAR,BICCode:NVARCHAR,CustodyID:NCHAR,ContractID:NCHAR,TaxableBonusQuantity:DECIMAL,TaxablePrice:DECIMAL)", + "VSBRpt0401": "TABLE VSBRpt0401 (AccountID:NCHAR,AccountName:NVARCHAR,BankName:NVARCHAR,BankAccountID:NVARCHAR,SystemVailBal:DECIMAL,BankAvailBal:DECIMAL,TradeDate:DATE)", + "VSBRpt0402": "TABLE VSBRpt0402 (TransID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BankName:NVARCHAR,BankAccountID:NVARCHAR,TransAmount:DECIMAL,MovementType:NCHAR,TransactionType:NVARCHAR,Posted:VARCHAR,Settled:VARCHAR,TransDate:DATE,Remark:NVARCHAR)", + "VSBRpt0403": "TABLE VSBRpt0403 (AccountID:NCHAR,AccountName:NVARCHAR,BankAccNo:NVARCHAR,BankAccName:NVARCHAR,BankComNo:NVARCHAR,TransactionType:NCHAR,TransactionName:NVARCHAR,TransactionID:NCHAR,TransAmount:DECIMAL,Posted:VARCHAR,Settled:NVARCHAR,SettleStatus:NCHAR,Status:NCHAR,ErrFlag:NCHAR,Remark:NVARCHAR,SendDate:DATE,SendTime:VARCHAR,ResponseDate:DATE,ResponseTime:VARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,UserID:NCHAR,BatchID:NVARCHAR,MsgType:NVARCHAR,BatchIDType:NCHAR,TransactionCode:NCHAR,MovementType:NCHAR,BrokerRefer:NCHAR,TransferDate:DATE,BankID:NVARCHAR,BankName:NVARCHAR,CCYCD:NCHAR,ErrorDesc:NVARCHAR)", + "VSBRpt0404": "TABLE VSBRpt0404 (ValueDate:DATE,AccountType:NVARCHAR,AccountID:NCHAR,Name:NVARCHAR,BankAccNo:NVARCHAR,BankAccName:NVARCHAR,BankName:NVARCHAR,TeamID:NVARCHAR,BranchName:NVARCHAR,BranchID:NCHAR,TeamName:NVARCHAR,MarketingID:NCHAR,TotalBalance:DECIMAL,SSIBalance:DECIMAL,BankBalance:DECIMAL,AvaiBalance:DECIMAL,BlockBalance:DECIMAL,SellAmount:DECIMAL,BuyAmount:DECIMAL)", + "VSBRpt0405": "TABLE VSBRpt0405 (CustodyID:NCHAR,AccountID:NVARCHAR,ACName:NVARCHAR,IDType:NCHAR,IDTypeName:NVARCHAR,IDNo:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,InterfaceTypeID:NCHAR,BankID:NVARCHAR,BankName:NVARCHAR,BankAccountNo:NVARCHAR,BankAccountName:NVARCHAR,BankAction:VARCHAR,ApproveDate:DATE,ApproveTime:VARCHAR,CreatedBy:NCHAR,CheckedBy:NCHAR,EffectiveDate:DATE,Remark:NVARCHAR,MemberID:NVARCHAR,Membertype:NVARCHAR,EnableFlag:NVARCHAR)", + "VSBRpt0406": "TABLE VSBRpt0406 (TransferDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,BankAccNo:NVARCHAR,BankAccName:NVARCHAR,BankAvaiBalance:DECIMAL,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR)", + "VSBRpt0407": "TABLE VSBRpt0407 (TransactionDate:DATE,CreateDate:DATE,CreateTime:VARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BankID:NVARCHAR,BankAccID:NVARCHAR,BankAccName:NVARCHAR,Amount:DECIMAL,CreatedBy:NCHAR)", + "VSBRpt0430C": "TABLE VSBRpt0430C (TransactionID:NCHAR,ngayki:DATE,TradeDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,Remark:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,Type:NCHAR,Description:VARCHAR,Quantity:DECIMAL,BranchName:NVARCHAR,TransactionType:NVARCHAR)", + "VSBRpt0430M": "TABLE VSBRpt0430M (TransactionID:NCHAR,ngayki:DATE,TradeDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,Remark:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,Type:NCHAR,Description:NVARCHAR,Quantity:DECIMAL,BranchName:NVARCHAR,TransactionType:NVARCHAR,UpdatedBy:NCHAR,CheckedBy:NCHAR,ApproveDate:DATE,LinkupID:NCHAR,TransferAcc:NCHAR,FreezeType:NVARCHAR,DescriptionNew:NVARCHAR,ReferenceCost:DECIMAL)", + "VSBRpt0445": "TABLE VSBRpt0445 (Addr:NVARCHAR,InsName:NVARCHAR,RegDeadline:DATE,RegNo:NVARCHAR,ParValue:DECIMAL,InsID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,PurPrice:DECIMAL,AccName:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,InsType:VARCHAR,PurQty:DECIMAL,Amt:DECIMAL,QtyDp:INTEGER,PriceDp:INTEGER,MktName:NVARCHAR,AccountID:NCHAR,Branch:NVARCHAR,EntitlementID:NCHAR,Sequence:INTEGER,PurchaseDate:DATE)", + "VSBRpt0540": "TABLE VSBRpt0540 (TradeDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,Price:DECIMAL,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountFlag:VARCHAR,AccountID:NCHAR,AccountContractID:NCHAR,AccountBuySell:NCHAR,AccountPrice:DECIMAL,AccountQuantity:DECIMAL,AEID:NCHAR,AccountTradeType:NCHAR,AccountTradeTypeDescription:NVARCHAR,AccountTradeOrderID:NCHAR,BrokerFlag:VARCHAR,BrokerContractID:NCHAR,BrokerID:NCHAR,BrokerBuySell:NCHAR,BrokerPrice:DECIMAL,BrokerQuantity:DECIMAL,BrokerTradeOrderID:NCHAR)", + "VSBRpt0633A": "TABLE VSBRpt0633A (BusinessDate:DATE,AccountID:NCHAR,Client_Name:NVARCHAR,ReportID:NCHAR,Sent_Count:INTEGER,Sent_Time:DATE,Sent_By:NCHAR,Create_Time:DATETIME,SendStatusID:NCHAR,Status:VARCHAR,ContactType:VARCHAR,Contact:NVARCHAR,Note:NVARCHAR,InstrumentID:NCHAR,EntitlementID:NCHAR,AccountTypeID:NCHAR)", + "VSBRpt0633B": "TABLE VSBRpt0633B (AuditID:INTEGER,ValueDate:DATE,AccountID:NVARCHAR,Name:NVARCHAR,SMSNumber:NVARCHAR,RegType:VARCHAR,BranchID:NCHAR)", + "VSBRpt0678": "TABLE VSBRpt0678 (AccountID:NVARCHAR,AccName:NVARCHAR,Email:NVARCHAR,SubscribedDate:DATE,exist0055General:VARCHAR,exist0055zDaily:VARCHAR,exist0055Stock:VARCHAR)", + "VSBRpt0678A": "TABLE VSBRpt0678A (AccountID:NVARCHAR,AccountName:NVARCHAR,BankAC:NVARCHAR,BankName:NVARCHAR,BankACName:NVARCHAR,AddressName:NVARCHAR,Mobile:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,AEName:NVARCHAR,Remark:NVARCHAR)", + "VSBRpt0678B": "TABLE VSBRpt0678B (StatusCode:NCHAR,StatusName:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,AccountID:NCHAR,NameEx:NVARCHAR,Name:NVARCHAR,AEID:NCHAR,OpenDate:DATE,BranchID:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,ID:NCHAR,Description:NVARCHAR,BranchName:NVARCHAR,AEName:NVARCHAR,SuspendDate:DATE)", + "VSBRpt0678E": "TABLE VSBRpt0678E (AccountID:NCHAR,Name:NVARCHAR,AccountType:NVARCHAR,MemberType:NVARCHAR,AEName:NVARCHAR,BranchName:NVARCHAR,AccountGroup:NCHAR,AccountClassID:NCHAR,BranchID:NCHAR,BP:NVARCHAR,Transfer:NVARCHAR,AEID:NCHAR,SuspendDate:DATE)", + "VSBRpt0678F": "TABLE VSBRpt0678F (AccountID:NVARCHAR,SubscribedDate:DATETIME,exist0055e:VARCHAR,exist0055z:VARCHAR,exist0055p:VARCHAR,exist9005:VARCHAR)", + "VSBRpt0678G": "TABLE VSBRpt0678G (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,ReferBy:NVARCHAR,Description:NVARCHAR,ReferType:NCHAR)", + "VSBRpt0681": "TABLE VSBRpt0681 (CustodyID:NCHAR,AccountID:NVARCHAR,ACName:NVARCHAR,IDType:NCHAR,IDTypeName:NVARCHAR,IDNo:NVARCHAR,InterfaceTypeID:NCHAR,BankName:NVARCHAR,BankAccountNo:NVARCHAR,InterfaceACName:NVARCHAR,BankAction:VARCHAR,CheckedOn:DATETIME,CreatedBy:NCHAR,CheckedBy:NCHAR,MemberID:NVARCHAR,Membertype:NVARCHAR,EnableFlag:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR)", + "VSBRpt0681A": "TABLE VSBRpt0681A (ACCode:NVARCHAR,AccountID:NVARCHAR,ACName:NVARCHAR,IDNo:NVARCHAR,Membertype:NVARCHAR,Nationality:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR,Ccy:NVARCHAR,BankAccountNo:NVARCHAR,BankAccountName:NVARCHAR,bankName:NVARCHAR,BankGatewayFlag:VARCHAR,EnableFlag:NVARCHAR,CashCustodyFlag:NVARCHAR,StockCustodyFlag:NVARCHAR,InterfaceTypeID:NCHAR)", + "VSBRpt0682": "TABLE VSBRpt0682 (AEID:NCHAR,AEName:NVARCHAR,TypeName:NVARCHAR,AccountClassID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BranchName:NVARCHAR,T1Buy:DECIMAL,T1Sell:DECIMAL,T2Buy:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T3Buy:INTEGER,Settled:DECIMAL,WithdrawBal:DECIMAL,EnableFlag:NVARCHAR,ParameterValue:NVARCHAR,StatusCode:NCHAR,ValueDate:DATE,OnHand:DECIMAL,DebitRatio:DECIMAL)", + "VSBRpt0682A": "TABLE VSBRpt0682A (ValueDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,T0Buy:DECIMAL,AvailableBalance:DECIMAL,CiaAmount:DECIMAL,NegAmount:DECIMAL,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,TeamName:NVARCHAR,MarketingID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,TypeName:NVARCHAR,AccountClassID:NCHAR)", + "VSBRpt0685": "TABLE VSBRpt0685 (AccountID:NCHAR,AccountName:NVARCHAR,BranchName:NVARCHAR,AccountTypeID:NCHAR,MarketID:NVARCHAR,Rate:NVARCHAR)", + "VSBRpt0740A": "TABLE VSBRpt0740A (Market:NVARCHAR,InsCode:NCHAR,InsName:NVARCHAR,EntitlementID:NCHAR,BcDate:DATE,Remark:NVARCHAR,PayableDate:DATE,RptDate:DATETIME,Manual:NCHAR,SeqNo:INTEGER,Done:VARCHAR,Lot:DECIMAL,Currency:NCHAR)", + "VSBRpt0803": "TABLE VSBRpt0803 (ClientID:NVARCHAR,Name:NVARCHAR,NationalityID:NCHAR,BusinessCode:NVARCHAR,AccountID:NVARCHAR,Address:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,AccountType1:NVARCHAR,AccountType2:VARCHAR,InterfaceTypeID:VARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentTypeID:NCHAR,ParValue:DECIMAL,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,SubscriptionPrice:DECIMAL,SubscriptionPeriodEndTime:DATETIME,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,EntitlementID:NCHAR,Sequence:INTEGER,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,CashSettleDate:DATE,Quantity:DECIMAL,Maker:NCHAR,RegisteredQuantity:DECIMAL,SubscriptionAmount:DECIMAL,AccType:NVARCHAR,rightsinstrumentid:NCHAR,AnnouncementNumber:NCHAR)", + "VSBRpt0803A": "TABLE VSBRpt0803A (AccountID:NVARCHAR,Name:NVARCHAR,Address:NVARCHAR,IDNumber:NVARCHAR,AccountType2:VARCHAR,InterfaceTypeID:VARCHAR,AccountType1:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NVARCHAR,InstrName:NVARCHAR,InstrumentTypeID:NCHAR,ParValue:DECIMAL,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,SubscriptionPrice:DECIMAL,SubscriptionPeriodEndTime:DATETIME,EntitlementID:NCHAR,Sequence:INTEGER,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,Maker:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,SubscriptionAmount:DECIMAL,CashSettleDate:DATE,BookCloseDate:DATE,PaidAndHoldDate:DATE,PaidDate:DATE,AccType:NVARCHAR)", + "VSBRpt0803AC": "TABLE VSBRpt0803AC (AccountID:NVARCHAR,Name:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NVARCHAR,InstrName:NVARCHAR,InstrumentTypeID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,ParValue:DECIMAL,InterfaceTypeID:VARCHAR,SubscriptionPrice:DECIMAL,SubscriptionPeriodEndTime:DATETIME,AccountType1:NVARCHAR,Address:NVARCHAR,IDNumber:NVARCHAR,AccountType2:VARCHAR,Maker:NCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,CashSettleDate:DATE,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,SubscriptionAmount:DECIMAL,AccType:NVARCHAR)", + "VSBRpt0803D": "TABLE VSBRpt0803D (AccountID:NCHAR,Name:NVARCHAR,rightsinstrumentid:NCHAR,InstrumentID:NVARCHAR,Book_Close_Date:DATE,EntitlementID:NCHAR,Sequence:INTEGER,SubscriptionPrice:DECIMAL,BC_Qty:DECIMAL,Reg_Qty:DECIMAL,Reg_Amt:DECIMAL,ComfDate:DATE,DueDate:DATE,PiadDate:DATE,Remark:VARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR)", + "VSBRpt0803E": "TABLE VSBRpt0803E (TradeDate:DATE,InstrumentID:NCHAR,CustodyID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,SingleInvestorID:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,Address:NVARCHAR,Remain_Right_Qty:DECIMAL,Share_Qty:DECIMAL,EntitlementID:NCHAR,Remain_Right_Sent_Qty:DECIMAL,Share_Sent_Qty:DECIMAL,ExerciseAmount:DECIMAL,Remain_Right_Done_Qty:DECIMAL,Share_Done_Qty:DECIMAL)", + "VSBRpt0804": "TABLE VSBRpt0804 (ReceivedDate:DATETIME,TermType:NVARCHAR,InstrumentID:NCHAR,IsinCode:NCHAR,AnnouncementNumber:NCHAR,AccountID:NVARCHAR,Pcod:NVARCHAR,MessageID:NCHAR,Status:NCHAR,NumberOfMessage:INTEGER)", "VSBRpt0804_Type": "TABLE VSBRpt0804_Type (TermType:NVARCHAR)", - "VSBRPT0805": "TABLE VSBRPT0805 (instrumentID:NCHAR, marketID:NCHAR, instrumenttypeID:NCHAR, CreatedDate:DATE, ISINCode:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Status:VARCHAR, RegistryDate:DATE, ListingDate:DATE)", - "VSBRpt0831": "TABLE VSBRpt0831 (Tradedate:DATE, BusinessCode:NVARCHAR, CustodyNum:VARCHAR, CustodyID:NCHAR, AccountID:NCHAR, AccName:NVARCHAR, ComID:NVARCHAR, ComName:NVARCHAR, InstrumentID:NCHAR, VsdType:NCHAR, Quantity:DECIMAL, Price:DECIMAL, CostAmount:DECIMAL, ActSSI:VARCHAR, ActCust:VARCHAR, Remark:NVARCHAR, VsdStatus:VARCHAR, CheckedBy:NCHAR, UserID:NCHAR, BranchID:NCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR, AEEmail:NVARCHAR)", - "VSBRpt0832": "TABLE VSBRpt0832 (Vsdcom:NVARCHAR, Vsdaddress:NVARCHAR, Vsdphone:NVARCHAR, Vsdfax:NVARCHAR, ComName:NVARCHAR, CAddress:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, BusinessCode:NVARCHAR, Tradedate:DATE, CustodyID:NCHAR, AccountID:NCHAR, AccName:NVARCHAR, InstrumentID:NCHAR, Quantity:DECIMAL, TransactionCode:NCHAR, Remark:NVARCHAR, VsdStatus:VARCHAR, VsdType:NCHAR, CheckedBy:NCHAR, UserID:NCHAR)", - "VSBRpt0833": "TABLE VSBRpt0833 (BusinessCode:NVARCHAR, ComName:NVARCHAR, CAddress:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, InstrumentID:NCHAR, VsdType:NCHAR, CustodyID:NCHAR, AccountID:NCHAR, AccName:NVARCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, AccpID:NCHAR, AccpName:NVARCHAR, AccpIDType:NCHAR, AccpIDNumber:NVARCHAR, AccpIDIssueDate:DATE, Quantity:DECIMAL, Remark:NVARCHAR, Tradedate:DATE, VsdStatus:VARCHAR, CheckedBy:NCHAR, MovementID:NCHAR)", - "VSBRpt0835": "TABLE VSBRpt0835 (InstrumentID:NCHAR, InstrumentName:NVARCHAR, ParValue:DECIMAL, MarketID:NCHAR, TransactionID:NCHAR, TradeDate:DATE, AccountName:NVARCHAR, AccountID:NCHAR, IDNo:NVARCHAR, IDIssueDate:DATE, IDType:NCHAR, InstrumentTypeID:NCHAR, SignedQuantityFactor:DECIMAL, Remark:NVARCHAR, BranchName:NVARCHAR, BusinessCode:NCHAR)", - "VSBRpt0836": "TABLE VSBRpt0836 (MovementID:NCHAR, TransactionDate:DATE, Quantity:DECIMAL, RegisteredQuantity:DECIMAL, CostAmount:DECIMAL, NeedHoldFlag:NCHAR, HoldType:NCHAR, TransactionCode:NCHAR, InstrumentTypeID:NCHAR, Remark:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, RegistrationType:NCHAR, RegistrationTypeDescription:NVARCHAR, MarketID:NCHAR, BranchID:NCHAR, InstrumentID:NCHAR, BusinessCode:NCHAR, Address:NVARCHAR, PhoneNumber:NVARCHAR)", - "VSBRpt0837": "TABLE VSBRpt0837 (MovementID:NCHAR, TransactionDate:DATE, Quantity:DECIMAL, RegisteredQuantity:DECIMAL, CostAmount:DECIMAL, NeedHoldFlag:NCHAR, TransactionCode:NCHAR, HoldType:NCHAR, InstrumentTypeID:NCHAR, Remark:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, RegistrationType:NCHAR, RegistrationTypeDescription:NVARCHAR, MarketID:NCHAR, BranchID:NCHAR, InstrumentID:NCHAR, BusinessCode:NCHAR, Address:NVARCHAR, PhoneNumber:NVARCHAR)", - "VSBRpt0838": "TABLE VSBRpt0838 (BusinessCode:NCHAR, ComName:NVARCHAR, CAddress:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, InstrumentID:NCHAR, VsdType:NCHAR, CustodyID:NCHAR, AccountID:NCHAR, AccName:NVARCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, AccpID:NVARCHAR, AccpName:NVARCHAR, AccpIDType:NVARCHAR, AccpIDNumber:NVARCHAR, AccpIDIssueDate:DATE, Quantity:DECIMAL, Remark:NVARCHAR, Tradedate:DATE, VsdStatus:VARCHAR, CheckedBy:NCHAR)", - "VSBRpt0842": "TABLE VSBRpt0842 (AccountID:NVARCHAR, AccountName:NVARCHAR, InstrumentID:NVARCHAR, InstrumentName:NVARCHAR, InstrumentTypeID:VARCHAR, ParValue:DECIMAL, MarketID:NVARCHAR, EntitlementID:NVARCHAR, Remark:NVARCHAR, Book_Close_Date:DATE, BC_Qty:DECIMAL, BusinessCode:NCHAR, Branch:NVARCHAR, PhoneNumber:NVARCHAR, CompanyName:NVARCHAR, AddressName:NVARCHAR, IDType:NVARCHAR, IDNo:NVARCHAR, IDIssueDate:DATE, Membertype:NVARCHAR, Nationality_VSDCode:NVARCHAR, AccountTypeID:VARCHAR)", - "VSBRpt0842_HSC": "TABLE VSBRpt0842_HSC (AccountID:NVARCHAR, AccountName:NVARCHAR, InstrumentID:NVARCHAR, InstrumentName:NVARCHAR, InstrumentTypeID:VARCHAR, ParValue:DECIMAL, MarketID:NVARCHAR, EntitlementID:NVARCHAR, Remark:NVARCHAR, Book_Close_Date:DATE, BC_Qty:DECIMAL, BusinessCode:NCHAR, Branch:NVARCHAR, PhoneNumber:NVARCHAR, CompanyName:NVARCHAR, AddressName:NVARCHAR, IDType:NVARCHAR, IDNo:NVARCHAR, IDIssueDate:DATE, Membertype:NVARCHAR, Nationality_VSDCode:NVARCHAR, AccountTypeID:VARCHAR)", - "VSBRpt0843": "TABLE VSBRpt0843 (AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, RegistrationType:NVARCHAR, RegistrationType_2:NVARCHAR, AccountTypeID:NCHAR, AddressName:NVARCHAR, IDIssueDate:DATE, IDNumber:NVARCHAR, BranchID:NCHAR, VSDCode:NVARCHAR, EntitlementID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, ParValue:DECIMAL, Sub_RatioFrom:DECIMAL, Sub_RatioTo:DECIMAL, SubscriptionPrice:DECIMAL, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, TransferPeriodFrom:DATE, TransferPeriodTo:DATE, Remark_VN:NVARCHAR, Remark_EN:NVARCHAR, BC_Date:DATE, PaidDate:DATE, Rights_IssueRatioTo:DECIMAL, Rights_IssueRatioFrom:DECIMAL, BC_Qty:DECIMAL, Sub_Date:DATE, Sub_Rights_Qty:DECIMAL, Rights_AvailableQty:INTEGER, KeyID:NVARCHAR)", - "VSBRpt0844": "TABLE VSBRpt0844 (AEID:NCHAR, AEName:NVARCHAR, BankGateway:VARCHAR, PhoneNumber:NVARCHAR, CoAddr:NVARCHAR, AccountID:NVARCHAR, AccountName:NVARCHAR, Addr:NVARCHAR, Mobile:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, EntitlementID:NVARCHAR, Sequence:VARCHAR, BC_Qty:DECIMAL, Right_Qty_On_Hand:DECIMAL, Book_Close_Date:DATE, Remain_Right_Qty:DECIMAL, Share_Qty:NUMERIC, Sub_Share_Amount:NUMERIC, SubscriptionPrice:INTEGER, Remain_instr_Qty:NUMERIC, IssueRatioFrom:BIGINT, IssueRatioTo:BIGINT, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, TermType:NCHAR, AutoDeductDate:DATE, EnInstrumentID:NCHAR, TblEnInstrumentID:NCHAR, IssueInstrumentID:NCHAR)", - "VSBRpt0844_SSI": "TABLE VSBRpt0844_SSI (AEID:NCHAR, AEName:NVARCHAR, BankGateway:VARCHAR, PhoneNumber:NVARCHAR, CoAddr:NVARCHAR, AccountID:NVARCHAR, AccountName:NVARCHAR, Addr:NVARCHAR, Mobile:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, EntitlementID:NVARCHAR, Sequence:VARCHAR, BC_Qty:DECIMAL, Right_Qty_On_Hand:DECIMAL, Book_Close_Date:DATE, Remain_Right_Qty:DECIMAL, Share_Qty:NUMERIC, Sub_Share_Amount:NUMERIC, SubscriptionPrice:INTEGER, Remain_instr_Qty:NUMERIC, IssueRatioFrom:BIGINT, IssueRatioTo:BIGINT, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, TermType:NCHAR, AutoDeductDate:DATE, EnInstrumentID:NCHAR, TblEnInstrumentID:NCHAR, IssueInstrumentID:NCHAR)", - "VSBRpt0844B": "TABLE VSBRpt0844B (AEID:NCHAR, AEName:NVARCHAR, BankGateway:VARCHAR, PhoneNumber:NVARCHAR, CoAddr:NVARCHAR, AccountID:NVARCHAR, AccountName:NVARCHAR, Addr:NVARCHAR, Mobile:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, EntitlementID:NVARCHAR, Sequence:VARCHAR, BC_Qty:DECIMAL, Right_Qty_On_Hand:DECIMAL, Book_Close_Date:DATE, Remain_Right_Qty:DECIMAL, Share_Qty:NUMERIC, Sub_Share_Amount:NUMERIC, SubscriptionPrice:INTEGER, Remain_instr_Qty:NUMERIC, IssueRatioFrom:BIGINT, IssueRatioTo:BIGINT, SubscriptionPeriodFrom:DATE, SubscriptionPeriodTo:DATE, TermType:NCHAR, AutoDeductDate:DATE, EnInstrumentID:NCHAR, TblEnInstrumentID:NCHAR, IssueInstrumentID:NCHAR, row_id:BIGINT)", - "VSBRpt0930G": "TABLE VSBRpt0930G (InstrumentID:NVARCHAR, InstrumentName:NVARCHAR, RegistryDate:DATE, ListingDate:DATE, MarketID:NVARCHAR, ISIN:NVARCHAR, SEDOL:NVARCHAR, NumberOfListedShares:DECIMAL)", - "VSBRpt0933": "TABLE VSBRpt0933 (AccountID:NVARCHAR, OpenDate:DATE, Client:NVARCHAR, IDNo:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, AddressName:NVARCHAR, Remask:NVARCHAR, TypeGroup:NVARCHAR, TypeGroupRegistry:VARCHAR, MarketID:NCHAR, Market:NVARCHAR)", - "VSBRpt0990": "TABLE VSBRpt0990 (UpdatedOn:DATETIME, TradeDate:DATE, OrderID:NVARCHAR, BuySell:NCHAR, InstrumentID:NCHAR, FromQuantity:DECIMAL, FromPrice:DECIMAL, FromConsideration:DECIMAL, FromAccount:NCHAR, ToAccount:NCHAR, ToQuantity:DECIMAL, ToPrice:DECIMAL, ToConsideration:DECIMAL, BranchID:NVARCHAR)", - "VSBRpt0991": "TABLE VSBRpt0991 (ContractID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, AccountID:NCHAR, AccountName:NVARCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, CurrencyID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, State:NCHAR, CommissionFee:DECIMAL, PIT:DECIMAL, ISIN:NVARCHAR, SEDOL:NVARCHAR, Consideration:DECIMAL, BICCode:NVARCHAR, CustodyID:NCHAR)", - "VSBRpt0991_TVS": "TABLE VSBRpt0991_TVS (ContractID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, AccountID:NCHAR, AccountName:NVARCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, CurrencyID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Price:DECIMAL, Quantity:DECIMAL, State:NCHAR, CommissionFee:DECIMAL, PIT:DECIMAL, ISIN:NVARCHAR, SEDOL:NVARCHAR, Consideration:DECIMAL, CustodyID:NCHAR)", - "VSBRpt0992": "TABLE VSBRpt0992 (TradeDate:DATE, InstrumentSettleDate:DATE, AccountID:NCHAR, AccountName:NVARCHAR, BuySell:NCHAR, BuySellDescription:NVARCHAR, CurrencyID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, SettlementAmt:DECIMAL, Quantity:DECIMAL, State:NCHAR, CommissionFee:DECIMAL, PIT:DECIMAL, ISIN:NVARCHAR, SEDOL:NVARCHAR, BICCode:NVARCHAR, CustodyID:NCHAR)", - "VSBRpt0993": "TABLE VSBRpt0993 (AccountID:NCHAR, BrokerCode:NCHAR, TransType:NCHAR, STCode:NVARCHAR, ClientName:NVARCHAR, SecID:NCHAR, TradeDate:DATE, SettleDate:DATE, Quantity:DECIMAL, SettlementAmt:DECIMAL, CommissionFee:DECIMAL, PIT:DECIMAL, CustodyID:NCHAR)", - "VSBRpt0994": "TABLE VSBRpt0994 (TradeDate:DATE, InstrumentSettleDate:DATE, AccountID:NCHAR, AccountName:NVARCHAR, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, SettlementAmt:DECIMAL, Quantity:DECIMAL, CommissionFee:DECIMAL, PIT:DECIMAL, CustodyID:NCHAR)", - "VSBRpt0995D": "TABLE VSBRpt0995D (groupfield:NVARCHAR, CN_No:VARCHAR, AccountID:NVARCHAR, AccountName:NVARCHAR, ContractID:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TradeDate:DATE, MarketID:NVARCHAR, CurrencyID:NVARCHAR, StockID:NVARCHAR, BuySell:NVARCHAR, Price:DECIMAL, Amount:DECIMAL, Total_Qty_Buy:DECIMAL, Total_Qty_Sell:DECIMAL, Total_Amount_Buy:DECIMAL, Total_Amount_Sell:DECIMAL, Total_Amount_ComissionFee:DECIMAL, Total_Amount_TradingFee:DECIMAL)", - "VSBRpt0995G": "TABLE VSBRpt0995G (BankGateWay:VARCHAR, AccountID:NVARCHAR, CustodyID:NVARCHAR, AccountName:NVARCHAR, House_Type:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, TradeDate:DATE, MarketID:NVARCHAR, MarketName:NVARCHAR, StockID:NVARCHAR, InstrumentTypeID:NVARCHAR, BuySell:NVARCHAR, Quantity:DECIMAL, Price:DECIMAL, Amount:DECIMAL, Total_Amount_ComissionFee:DECIMAL, Total_Amount_TradingFee:DECIMAL, PIT:DECIMAL, AEID:NVARCHAR)", - "VSBRpt0995S": "TABLE VSBRpt0995S (TradeDate:DATE, AccountID:NVARCHAR, Instrument:NVARCHAR, Total_Qty_Buy_Local:DECIMAL, Total_Amount_Buy_Local:DECIMAL, Total_Qty_Buy_Foreign:DECIMAL, Total_Amount_Buy_Foreign:DECIMAL, Total_Qty_Sell_Local:DECIMAL, Total_Amount_Sell_Local:DECIMAL, Total_Qty_Sell_Foreign:DECIMAL, Total_Amount_Sell_Foreign:DECIMAL, Total_Qty:DECIMAL, Total_Amount:DECIMAL, View1A:INTEGER, View1B:INTEGER, View1C:INTEGER, View1D:INTEGER, View2A:INTEGER, View2B:INTEGER, View3:INTEGER)", - "VSBRpt0996": "TABLE VSBRpt0996 (AccountID:NVARCHAR, AccountName:NVARCHAR, IDNumber:NVARCHAR, AddressName:NVARCHAR, AEID:NVARCHAR, BranchID:NVARCHAR, AccountTypeID:NCHAR, MarginRenewDate:DATE, NetTradeLmt:DECIMAL, AccountClassID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, InterestClassID:NCHAR, ValueDate:DATE, CreditInterestPrincipalAmount:DECIMAL, DebitInterestPrincipalAmount:DECIMAL, tmp:VARCHAR, DebitInterestCalculationType:NCHAR, Debit_Ratio:DECIMAL, Amount1:DECIMAL, InterestRate1:DECIMAL, InterestAmount1:DECIMAL, Amount2:DECIMAL, InterestRate2:DECIMAL, InterestAmount2:DECIMAL, DebitInterestAmount:DECIMAL, CreditInterestAmount:DECIMAL, MarginRatio:DECIMAL)", - "VSBRpt0996A": "TABLE VSBRpt0996A (AccountID:VARCHAR, AccountName:VARCHAR, AccountClassID:VARCHAR, AEID:VARCHAR, BranchID:VARCHAR, BranchName:VARCHAR, BranchAddress:VARCHAR, InterestClassID:VARCHAR, ValueDate:DATETIME, DebitInterestPrincipalAmount:INTEGER, CurrencyID:VARCHAR, RegionID:VARCHAR, TotalDebitInterestAmount:INTEGER, DebitInterestAmount:INTEGER, DebitInterestRate:INTEGER, DebitInterestCalculationType:VARCHAR, FlagHeader:VARCHAR)", - "VSBRpt0996B": "TABLE VSBRpt0996B (AccountID:NVARCHAR, AccountName:NVARCHAR, AEID:NVARCHAR, AEName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, MemberTypeID:NVARCHAR, ValueDate:DATE, CreditInterestPrincipalAmount:DECIMAL, InterestRatio:DECIMAL, InterestAmount:DECIMAL)", - "VSBRpt0996S": "TABLE VSBRpt0996S (AccountID:NVARCHAR, AccountName:NVARCHAR, IDNumber:NVARCHAR, AddressName:NVARCHAR, AEID:NVARCHAR, BranchID:NVARCHAR, AccountTypeID:NCHAR, CurrencyID:NCHAR, ValueDate:DATE, YearMonth:VARCHAR, NumDay:INTEGER, CashBalance:DECIMAL, InterestRate:DECIMAL, InterestTaxRate:DECIMAL, InterestAmount:DECIMAL)", - "VSBRpt0997": "TABLE VSBRpt0997 (AccountID:NVARCHAR, AccountName:NVARCHAR, AccountType:NVARCHAR, AEID:NVARCHAR, AEName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, MemberTypeID:NVARCHAR, ValueDate:DATE, InterestPostingDate:DATE, DebitInterestAmount:DECIMAL, CreditInterestAmount:DECIMAL)", - "VSBRpt0997A": "TABLE VSBRpt0997A (AccountID:NVARCHAR, AccountName:NVARCHAR, AEID:NVARCHAR, AEName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, AccountTypeID:NVARCHAR, AccountClassID:NVARCHAR, ValueDate:DATE, PostingDate:DATE, DebitInterestAmount:DECIMAL, DebitInterestAmountNotPosted:DECIMAL)", - "VSBRpt0997B": "TABLE VSBRpt0997B (AccountID:NVARCHAR, AccountName:NVARCHAR, AEID:NVARCHAR, AEName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, MemberTypeID:NVARCHAR, ValueDate:DATE, CreditInterestPrincipalAmount:DECIMAL, InterestRatio:DECIMAL, InterestAmount:DECIMAL)", - "VSBRpt0997C": "TABLE VSBRpt0997C (AccountID:NCHAR, AccountName:NVARCHAR, BankName:NVARCHAR, BankAccountNo:NVARCHAR, TradeDate:DATE, SettleDate:DATE, MarginBFee:DECIMAL, AccountClass:NVARCHAR, AccountClassID:NCHAR)", - "VSBRpt0997I": "TABLE VSBRpt0997I (AccountID:NVARCHAR, AccountName:NVARCHAR, MemberTypeID:NVARCHAR, ValueDate:DATE, CreditInterestPrincipalAmount:DECIMAL, InterestRatio:DECIMAL, InterestAmount:DECIMAL, TaxRatio:DECIMAL, TaxAmount:DECIMAL, BranchID:NVARCHAR, BranchName:NVARCHAR, TeamID:NCHAR, TeamName:NVARCHAR, MarketingID:NCHAR, AEID:NVARCHAR)", - "VSBRpt0997I_Sum": "TABLE VSBRpt0997I_Sum (AccountID:NCHAR, CreditInterestPrincipalAmount:DECIMAL, InterestRatio:DECIMAL, TaxRatio:DECIMAL, InterestMonth:VARCHAR, InterestSMonth:DATE, MaxDate:DATE, CountNum:INTEGER, InterestAmount:DECIMAL)", - "VSBRpt0998": "TABLE VSBRpt0998 (AccountID:NCHAR, AccountName:NVARCHAR, AEID:NCHAR, PostingStatus:NCHAR, PostingAmount:DECIMAL, PostingID:NCHAR, PostingDate:DATE)", - "VSBRpt0999A": "TABLE VSBRpt0999A (AccountID:NVARCHAR, AccountName:NVARCHAR, AEID:NVARCHAR, Membertype:NVARCHAR, BranchCode:NVARCHAR, BranchName:NVARCHAR, IDNumber:NVARCHAR, Addr:NVARCHAR, ValueDate:DATE, StockCode:VARCHAR, TransferQty:DECIMAL, DepositQty:DECIMAL, DepositBondQty:DECIMAL, TransferAmount:DECIMAL, DepositAmount:DECIMAL, Enable_Transfer_Column:NCHAR, CurrencyID:NCHAR)", - "VSBRpt0999B": "TABLE VSBRpt0999B (AccountID:NVARCHAR, AccountName:NVARCHAR, BranchCode:NVARCHAR, BranchName:NVARCHAR, ValueDate:DATE, DepositAmount:DECIMAL, BankAccountNo:NVARCHAR, BankName:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, InterfaceACName:NVARCHAR)", - "VSBRpt0999C": "TABLE VSBRpt0999C (AccountID:NVARCHAR, AccountName:NVARCHAR, AEID:NVARCHAR, Membertype:NVARCHAR, BranchCode:NVARCHAR, BranchName:NVARCHAR, ValueDate:DATE, StockCode:VARCHAR, TransferQty:DECIMAL, DepositQty:DECIMAL, TransferAmount:DECIMAL, DepositAmount:DECIMAL, AccountTypeID:NCHAR, CashCustodyFlag:NVARCHAR)", - "VSBRpt0999D": "TABLE VSBRpt0999D (AccountID:NCHAR, AccountName:NVARCHAR, FeeNatureID:NCHAR, ValueDate:DATE, TransactionAmount:DECIMAL, Bond_Fee:DECIMAL, Stock_Fee:DECIMAL, Amount:DECIMAL, Name:NVARCHAR, NameEx:NVARCHAR, MemberType:NCHAR, FeeID:VARCHAR, BranchID:NCHAR)", - "VSBRpt0999E": "TABLE VSBRpt0999E (AccountID:NVARCHAR, AccountName:NVARCHAR, AEID:NVARCHAR, Membertype:NVARCHAR, BranchCode:NVARCHAR, BranchName:NVARCHAR, IDNumber:NVARCHAR, Addr:NVARCHAR, ValueDate:DATE, StockCode:VARCHAR, TransferQty:DECIMAL, DepositQty:DECIMAL, DepositBondQty:DECIMAL, TransferAmount:DECIMAL, DepositAmount:DECIMAL, Enable_Transfer_Column:NCHAR, CurrencyID:NCHAR, AccountType:NVARCHAR)", - "VSBRpt1005": "TABLE VSBRpt1005 (BranchName:NVARCHAR, ValueDate:DATE, InstrumentID:NVARCHAR, MarketID:NVARCHAR, SumTVLK:DECIMAL, HoldForBlock:DECIMAL, HoldForMortgage:DECIMAL, MortgageValue:DECIMAL, InstrumentTypeID:NCHAR, LocalAval:DECIMAL, ForeignAval:DECIMAL, RegType:NVARCHAR, Address:NVARCHAR, PhoneNumber:NVARCHAR, BusinessCode:NCHAR)", - "VSBRpt1111": "TABLE VSBRpt1111 (ORDERBY:INTEGER, MovementType:VARCHAR, COL1:NVARCHAR, COL2:NVARCHAR, COL3:NVARCHAR, COL4:NVARCHAR, COL5:NVARCHAR, COL6:NVARCHAR, COL7:VARCHAR, COL8:NVARCHAR, COL9:NVARCHAR, COL10:NVARCHAR, COL11:VARCHAR, AccountID:NVARCHAR)", - "VSBRpt1112": "TABLE VSBRpt1112 (BranchID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, AEID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Settled:DECIMAL, HoldForMortgage:DECIMAL, AvailableBalance:DECIMAL, Diff:DECIMAL, BankGateway:NVARCHAR, Branch:NVARCHAR)", - "VSBRpt1113": "TABLE VSBRpt1113 (gp:VARCHAR, MarketID:NVARCHAR, InstrumentID:NCHAR, Name:NVARCHAR, EntitlementID:NVARCHAR, Remark:NVARCHAR, Remark_VN:NVARCHAR, NextBusinessDate:DATE)", - "VSBRpt2012": "TABLE VSBRpt2012 (AccountID:NVARCHAR, CustodyID:NVARCHAR, ACName:NVARCHAR, OpenDate:DATE, AddressName:NVARCHAR, Tel:NVARCHAR, Email:NVARCHAR, IDType:NVARCHAR, IDNo:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, Membertype:NVARCHAR, Nationality_VSDCode:NVARCHAR, Nationality:NVARCHAR, BranchCode:NVARCHAR, BranchName:NVARCHAR, PhoneNumber:NVARCHAR, Company_Address:NVARCHAR, BusinessCode:NCHAR)", - "VSBRpt2012A": "TABLE VSBRpt2012A (BusinessCode:NCHAR, AccountID:NVARCHAR, CustodyID:NVARCHAR, ACName:NVARCHAR, AddressName:NVARCHAR, IDType:NVARCHAR, IDNo:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, ValueDate:DATE, Status_Type:VARCHAR, Membertype:NVARCHAR, Nationality_VSDCode:NVARCHAR, Nationality:NVARCHAR, BranchCode:NVARCHAR, BranchName:NVARCHAR)", - "VSBRpt2012A_v3": "TABLE VSBRpt2012A_v3 (BusinessCode:NCHAR, AccountID:NVARCHAR, CustodyID:NVARCHAR, ACName:NVARCHAR, AddressName:NVARCHAR, IDType:NVARCHAR, IDNo:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, ValueDate:DATE, Status_Type:VARCHAR, Membertype:NVARCHAR, Nationality_VSDCode:NVARCHAR, Nationality:NVARCHAR, BranchCode:NVARCHAR, BranchName:NVARCHAR)", - "VSBRpt2013": "TABLE VSBRpt2013 (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AddressName:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, CustodyID:NVARCHAR, OnHandCsh:INTEGER, MarketID:NVARCHAR, InstrumentID:NVARCHAR, AvailableQty:DECIMAL, UnderdueSell:DECIMAL, HoldForTrade:DECIMAL, HoldForBlock:DECIMAL, BC_Date:DATE, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, BC_Qty:DECIMAL, Qty:DECIMAL, OddQty:DECIMAL, Amount:DECIMAL, Right_Qty:DECIMAL)", - "VSBRpt2013A": "TABLE VSBRpt2013A (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AddressName:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, CustodyID:NVARCHAR, BusinessCode:NVARCHAR, OnHandCsh:INTEGER, MarketID:NVARCHAR, InstrumentID:NVARCHAR, ParValue:DECIMAL, Stock_Type:VARCHAR, BC_Date:DATE, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, BC_Qty:DECIMAL, Qty:DECIMAL, OddQty:DECIMAL, Amount:DECIMAL, Right_Qty:DECIMAL)", - "VSBRpt2025": "TABLE VSBRpt2025 (KeyID:NVARCHAR, ClientID:NCHAR, AccountID:NVARCHAR, ACName:NVARCHAR, Tel:NVARCHAR, IDType:NVARCHAR, AddressName:NVARCHAR, Email:NVARCHAR, IDNo:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, Membertype:NVARCHAR, Nationality_VSDCode:NVARCHAR, Nationality:NVARCHAR, BranchName:NVARCHAR, InstrumentID:NVARCHAR, InstrumentTypeID:NVARCHAR, AvaiQty:INTEGER, HoldForBlock:DECIMAL, UnsettledQty:INTEGER, HoldForMortgage:DECIMAL, MarketID:NCHAR, TradeDate:DATETIME)", - "VSBRpt2026": "TABLE VSBRpt2026 (AccountID:NCHAR, Name:NVARCHAR, AccountTypeID:NCHAR, ClientID:NCHAR, CustodyID:NCHAR, BranchID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, AvailableQty:DECIMAL, OnhandQty:DECIMAL, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, TradeDate:DATETIME, HoldForSettlement:DECIMAL, HoldForTemp:DECIMAL, PendingBonus:DECIMAL, HoldForStockOption:DECIMAL, HoldForBlock:DECIMAL, HoldForWithdraw:DECIMAL, HoldForTrade:DECIMAL, Mortgage:DECIMAL)", - "VSBRpt2026_SSI": "TABLE VSBRpt2026_SSI (AccountID:NCHAR, AccountTypeID:NCHAR, CustodyID:NCHAR, Name:NVARCHAR, AEID:NCHAR, BranchID:NCHAR, LogicalBranchID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, AvailableQty:INTEGER, OnhandQty:INTEGER, Mortgage:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, HoldForLimit:DECIMAL, HoldForTrade:INTEGER, HoldForAwaitingLimit:DECIMAL, HoldForWithdraw:DECIMAL, HoldForBlock:INTEGER, HoldForSubscription:INTEGER, HoldForMortgageVSD:DECIMAL, HoldForSettlement:INTEGER, TradeDate:DATETIME)", - "VSBRpt2026A": "TABLE VSBRpt2026A (AccountID:NCHAR, Name:NVARCHAR, AccountTypeID:NCHAR, ClientID:NCHAR, CustodyID:NCHAR, BranchID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, AvailableQty:INTEGER, OnhandQty:INTEGER, T1Sell:INTEGER, T2Sell:INTEGER, T3Sell:INTEGER, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, TradeDate:DATETIME, HoldForSettlement:INTEGER, HoldForTemp:INTEGER, PendingBonus:INTEGER, HoldForStockOption:INTEGER, HoldForBlock:INTEGER, HoldForTrade:INTEGER, Mortgage:INTEGER, InstrumentTypeID:NCHAR, RegistrationType:NCHAR, Description:NVARCHAR, CAddress:NVARCHAR)", - "VSBRpt2027": "TABLE VSBRpt2027 (ClientID:NCHAR, CustodyID:NCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AccountTypeID:NCHAR, BranchID:NCHAR, LogicalBranchID:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeDate:DATETIME, OnhandQty:INTEGER, AvailableQty:INTEGER, Mortgage:INTEGER, UnsettleBought:INTEGER, UnsettleSold:INTEGER, HoldForLimited:INTEGER, HoldForTrade:INTEGER, HoldForTradeManual:INTEGER, HoldForAwaitingLimited:INTEGER, HoldForWithdraw:DECIMAL, HoldForMortgageVSD:DECIMAL, HoldForSubscription:INTEGER, HoldForDerrivative:DECIMAL, HoldForAwaitingDeposit:DECIMAL, BookClosePayable:DECIMAL, KeyID:NVARCHAR)", - "VSBRpt3000": "TABLE VSBRpt3000 (AccountID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, Name:NVARCHAR, CustodyID:NVARCHAR, BranchID:NCHAR, MemberTypeID:NCHAR, Address:NVARCHAR, NationalityID:NCHAR, MemberTypeName:NVARCHAR, IDNumber:NVARCHAR, EnabledFlag:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, ClientID:NCHAR, BranchName:NVARCHAR, OpenDate:DATE)", - "VSBRpt3001": "TABLE VSBRpt3001 (KeyID:NVARCHAR, AccountID:NCHAR, LenderAccountID:NCHAR, InstrumentID:NCHAR, LentQuantity:DECIMAL, ReturnedQuantity:DECIMAL, IntermediateAccountID:NCHAR, TotalLentQuantity:DECIMAL, Name:NVARCHAR, Address:NVARCHAR, RemarkEx:NVARCHAR, Type:NCHAR, TypeID:NCHAR, TransactionID:NCHAR, TradeDate:DATETIME, CashSettleDate:DATE, InstrumentSettleDate:DATETIME, SignedAmount:DECIMAL, SignedQuantityFactor:DECIMAL, gp:INTEGER, AvaiableBalance:DECIMAL, MaxWithrawBalance:DECIMAL, InterestAmount:DECIMAL, AvaiableBalanceTraceEnd:DECIMAL, MarketID:NCHAR, AvailableQty:INTEGER, HoldForSettlement:INTEGER, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:INTEGER, T2Buy:INTEGER, T3Buy:INTEGER, InterestAmt:DECIMAL, DueIn:INTEGER, SSMarketValue:DECIMAL, SSRatio:DECIMAL, SSQty:DECIMAL, MarketPrice:DECIMAL, Remark:NVARCHAR, ContractReference:NVARCHAR, MoveType:VARCHAR)", - "VSBRpt3002": "TABLE VSBRpt3002 (SBLContract:NVARCHAR, SBLAccountID:NCHAR, AccountID:NCHAR, LenderAcct:NCHAR, Market:NCHAR, Stock:NCHAR, LenQty:DECIMAL, SSQty:DECIMAL, MarketPrice:DECIMAL, MaxAvailBalance:DECIMAL, ValueDate:DATE, MatureDate:DATE, DueIn:INTEGER, AEID:NCHAR, AEName:NVARCHAR, BranchID:NCHAR, BrName:NVARCHAR, StatusCode:NCHAR)", - "VSBRpt3003": "TABLE VSBRpt3003 (AccountID:NCHAR, SubAccountID:NCHAR, SBLContract:NVARCHAR, BorrowerAccountID:NCHAR, LenderAccountID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, BranchName:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LentQuantity:DECIMAL, SSQty:DECIMAL, MarketPrice:DECIMAL, SSMarketValue:DECIMAL, MaxAvailBalance:DECIMAL, SSRatio:DECIMAL, BorrowingWarningMultiplier:DECIMAL, BorrowingCallMultiplier:DECIMAL, BorrowingForcedSellMultiplier:DECIMAL, NumberOfDays:INTEGER, SSLevel:NVARCHAR, DueIn:INTEGER, CallForDeposit:DECIMAL)", - "VSBRpt3004": "TABLE VSBRpt3004 (AE:NCHAR, AEName:NVARCHAR, Branch:NVARCHAR, ContractNo:NVARCHAR, AccountID:NCHAR, SBLAccID:NCHAR, LenderAcc:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LentQuantity:DECIMAL, SSQty:DECIMAL, Price:DECIMAL, MWB:DECIMAL, DueIn:INTEGER, DueLevel:INTEGER)", - "VSBRpt3005": "TABLE VSBRpt3005 (Market:NCHAR, StockCode:NCHAR, Name:NVARCHAR, Price:DECIMAL, MarginRatio:DECIMAL, SBLDiscountRatio:DECIMAL, MaxBorrowingQuantity:DECIMAL, MaxBorrowingPerAcc:DECIMAL, InstrumentTypeID:NCHAR)", - "VSBRpt3006": "TABLE VSBRpt3006 (AccountID:NCHAR, AEName:NVARCHAR, AccountClassID:NCHAR, Name:NVARCHAR, MobileNumber:NVARCHAR, Address:NVARCHAR, AEID:NCHAR, BranchID:NCHAR, BranchName:NVARCHAR, roleName:VARCHAR)", - "VSBRpt3007": "TABLE VSBRpt3007 (LastBookCloseDate:DATE, Market:NCHAR, StockCode:NCHAR, Name:NVARCHAR, Price:DECIMAL, MarginRatio:DECIMAL, SBLDiscountRatio:DECIMAL, SLPStockLimit:DECIMAL, InstrumentTypeID:NCHAR, Event:NVARCHAR)", - "VSBRpt3008": "TABLE VSBRpt3008 (SBLContract:NVARCHAR, SBLAccountID:NCHAR, AccountID:NCHAR, LenderAcct:NCHAR, Market:NCHAR, Stock:NCHAR, LenQty:DECIMAL, MatureDate:DATE, MaximumAvailableBalance:DECIMAL)", - "VSBRpt3009": "TABLE VSBRpt3009 (Branch:NVARCHAR, ContractDate:DATE, ContractNo:NVARCHAR, AccountID:NCHAR, SBLAccID:NCHAR, LenderAcc:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LentQuantity:DECIMAL, LendingFee:DECIMAL, ManagementFee:DECIMAL, CollateralAmount:DECIMAL, InstrumentBorrowID:NCHAR, IntermediateAccountTXID:NCHAR)", - "VSBRpt3010": "TABLE VSBRpt3010 (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, ForLendingQuantity:DECIMAL, Branch:NVARCHAR)", - "VSBRpt4001": "TABLE VSBRpt4001 (CollateralLoanID:NCHAR, ContractReference:NVARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEGroup:NVARCHAR, ValueDate:DATE, MatureDate:DATE, CollateralLoanAmount:DECIMAL, DueIn:INTEGER, Remark:NVARCHAR)", - "VSBRpt6039": "TABLE VSBRpt6039 (AccountID:NVARCHAR, AccountName:NVARCHAR, IDType:NVARCHAR, IDNo:NVARCHAR, IDIssueDate:DATE, AddressName:NVARCHAR, InstrumentID:NVARCHAR, InstrumentName:NVARCHAR, InstrumentTypeID:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, BusinessNo:NCHAR, EntitlementID:NVARCHAR, PurchaseDate:DATETIME, SubscriptionPeriodEndTime:DATETIME, SubscriptionPrice:DECIMAL, Sequence:VARCHAR, CashSettleDate:DATE, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, Sub_Share_Qty:DECIMAL, Amount:DECIMAL)", - "VSBRpt7005": "TABLE VSBRpt7005 (AccountID:NCHAR, CustodyID:NCHAR, Name:NVARCHAR, IDType:NCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, MemberType:NCHAR, UpdateDate:DATE, NationalityID:NVARCHAR, BranchCode:VARCHAR, BranchName:VARCHAR, AddressName:NVARCHAR, CountryID:NVARCHAR, EMailAddress:NVARCHAR, HomeNumber:NVARCHAR, OfficeNumber:NVARCHAR, MobileNumber:NVARCHAR, OldName:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OldMemberType:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OldIDType:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OldIDNumber:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OldIDIssueDate:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OldIDIssuePlace:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OldTel:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OldEMailAddress:NVARCHAR COLLATE \"Latin1_General_CI_AS\", OldAddressName:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VSBRpt7005_Client": "TABLE VSBRpt7005_Client (AuditID:INTEGER, TableName:NCHAR, OldValue:NVARCHAR COLLATE \"Chinese_Taiwan_Bopomofo_CI_AS\", NewValue:NVARCHAR COLLATE \"Chinese_Taiwan_Bopomofo_CI_AS\", ColumnName:NCHAR, KeyValue:NVARCHAR, KeyID:NCHAR)", - "VSBRpt7005_Contact": "TABLE VSBRpt7005_Contact (AuditID:INTEGER, TableName:NCHAR, OldValue:NVARCHAR COLLATE \"Chinese_Taiwan_Bopomofo_CI_AS\", NewValue:NVARCHAR COLLATE \"Chinese_Taiwan_Bopomofo_CI_AS\", ColumnName:NCHAR, ClientID:NVARCHAR, ContactID:NVARCHAR)", - "VSBRpt9001": "TABLE VSBRpt9001 (AccountID:NCHAR, AccName:NVARCHAR, NoOfDP:SMALLINT, AvlBal:DECIMAL, AvlForMargin:DECIMAL, AccrInt:DECIMAL, NetTradeLmt:DECIMAL, MarketValue:DECIMAL, MarginValue:DECIMAL, InitialMarginRequirement:DECIMAL, MinCall:DECIMAL, MinWarn:DECIMAL, MarginOverdueDays:INTEGER, CallForDeposit:DECIMAL, MarginPosition:DECIMAL, ExcessEquity:DECIMAL, EquityBalance:DECIMAL, DebitRatio:DECIMAL, MarginRatio:DECIMAL, ForceSellDays:INTEGER, ForceSellNotes:NVARCHAR, MarginLevel:NVARCHAR, Branch:NVARCHAR, AccClass:NCHAR, AECode:NCHAR, UserID:NCHAR, AEName:NVARCHAR, MarginBank:NVARCHAR, AccountTypeID:NVARCHAR, CollateralValue:DECIMAL)", - "VSBRpt9001A": "TABLE VSBRpt9001A (AccountID:NCHAR, AccountClassID:NCHAR, AccountGroup:NCHAR, AccName:NVARCHAR, NoOfDP:SMALLINT, AvlBal:DECIMAL, AvlForMargin:DECIMAL, AccrInt:DECIMAL, NetTradeLmt:DECIMAL, MarketValue:DECIMAL, MarketValues:DECIMAL, MarginValue:DECIMAL, MinCall:DECIMAL, MinWarn:DECIMAL, MarginOverdueDays:INTEGER, CallForDeposit:DECIMAL, MarginPosition:DECIMAL, DebitRatio:DECIMAL, MarginLevel:NVARCHAR, Branch:NVARCHAR, AccClass:NCHAR, AECode:NCHAR, UserID:NCHAR, AEName:NVARCHAR, MarginBank:NVARCHAR)", - "VSBRpt9001B": "TABLE VSBRpt9001B (AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, MemberTypeID:NCHAR, AccountTypeID:NCHAR, AccountClassID:NCHAR, BranchID:NCHAR, InterestClassID:NCHAR, InterestClassName:NVARCHAR, DebtAmt:DECIMAL, InterestAmt:DECIMAL, CIAAmt:DECIMAL, DebitRatio:DECIMAL, MarginPosition:DECIMAL, InstrumentID:NCHAR, AvailableQty:DECIMAL, UnderDueBuy:DECIMAL, HoldQty:DECIMAL, ClosingPrice:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, TotalMarginValue:DECIMAL, MarketValue:DECIMAL, TotalMarketValue:DECIMAL, InstrumentDebt:DECIMAL, InstrumentDebtRate:DECIMAL)", - "VSBRpt9001C": "TABLE VSBRpt9001C (AccountID:NCHAR, RemainingAmount:DECIMAL, TradeDate:DATE, MatureDate:DATE, CountDate:INTEGER, AEID:NCHAR, AEName:NVARCHAR)", - "VSBRpt9001D": "TABLE VSBRpt9001D (AccountID:NCHAR, AccountGroup:NCHAR, Broker:NVARCHAR, MatureDate:DATE)", - "VSBRpt9001E": "TABLE VSBRpt9001E (AccountID:NCHAR, AccountClass:NCHAR, ContractDate:DATE, OutPrincipal:DECIMAL, OutAmount:DECIMAL, OriginalAmount:DECIMAL, CollectedInterest:DECIMAL, CollectedFee:DECIMAL, PostedInterest:DECIMAL, PostedFee:DECIMAL, AccruedInterest:DECIMAL, InterestRate:DECIMAL, EstimateInterest:DECIMAL, ExpiredDate:DATE, AEName:NVARCHAR, LoanType:NCHAR, AEID:NCHAR)", - "VSBRpt9001G": "TABLE VSBRpt9001G (AccountID:NCHAR, AccountName:NVARCHAR, BankAccountID:NVARCHAR, LoanRepaymentAmount:DECIMAL, ValueDate:DATE, BusinessDate:DATE)", - "VSBRpt9001H": "TABLE VSBRpt9001H (AccountID:NCHAR, AccountName:NVARCHAR, BankAccountID:NVARCHAR, IntradayMarginBLoan:DECIMAL, ValueDate:DATE)", - "VSBRpt9001I": "TABLE VSBRpt9001I (AccountID:NCHAR, Name:NVARCHAR, BranchID:NCHAR, AEID:NCHAR, EMailAddress:NVARCHAR, Tradedate:DATE, OverdueInterest:DECIMAL, UnderdueInterest:DECIMAL)", - "VSBRpt9001J": "TABLE VSBRpt9001J (LoanServiceID:NCHAR, Name:NVARCHAR, EffectiveDate:DATE, InterestClassID:NCHAR, InterestEffectiveDate:DATE, Underdue:DECIMAL, Overdue:DECIMAL, DebitInterestRateDivisorType:NCHAR, LoanType:NCHAR, MessageBody:NVARCHAR, EnabledFlag:VARCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATE, CheckedBy:NCHAR, CheckedOn:DATE)", - "VSBRPT9001L": "TABLE VSBRPT9001L (AccountID:NCHAR, AccountName:NVARCHAR, AccountTypeID:NCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, ContractNumber:NVARCHAR, ValueDate:DATE, InterestType:DATE, MatureDate:DATE, BorrowedAmount:DECIMAL, InterestRate:DECIMAL, LoanType:NVARCHAR, BankName:NVARCHAR, Branch:NVARCHAR, row_id:BIGINT)", - "VSBRpt9001M": "TABLE VSBRpt9001M (LoanContractID:NCHAR, AccountTransactionID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, BranchID:NCHAR, TeamID:NCHAR, MarketID:NCHAR, AEEmail:NVARCHAR, ContractNumber:NVARCHAR, BorrowedAmt:DECIMAL, BorrowedDate:DATE, MatureDate:DATE, LoanType:NCHAR, LoanName:NVARCHAR, RepaidDate:DATE, RepaidAmount:DECIMAL, DebtAmount:DECIMAL, TotalRp:DECIMAL, Sequence:SMALLINT)", - "VSBRpt9001N": "TABLE VSBRpt9001N (AccountID:NCHAR, AccountClass:NVARCHAR, ContractDate:DATE, OutAmount:DECIMAL, InterestRate:DECIMAL, ExpiredDate:DATE, AEName:NVARCHAR, Purpose:VARCHAR, AccountTypeID:NCHAR)", - "VSBRpt9001O": "TABLE VSBRpt9001O (AccountID:NVARCHAR, Name:NVARCHAR, AccountTypeID:NCHAR, ClientID:NCHAR, CustodyID:NCHAR, BranchID:NCHAR, TeamID:NCHAR, MarketingID:NCHAR, AEEmail:NVARCHAR, SupervisorID:NCHAR, SupervisorEmail:NVARCHAR, MarketID:NVARCHAR, InstrumentID:NVARCHAR, AvailableQty:DECIMAL, OnhandQty:DECIMAL, T1Sell:DECIMAL, T2Sell:DECIMAL, T3Sell:DECIMAL, T1Buy:DECIMAL, T2Buy:DECIMAL, T3Buy:DECIMAL, TradeDate:DATETIME, HoldForSettlement:DECIMAL, HoldForTemp:DECIMAL, PendingBonus:DECIMAL, HoldForStockOption:DECIMAL, HoldForBlock:DECIMAL, HoldForTrade:DECIMAL, Mortgage:DECIMAL, ClosingPrice:DECIMAL, UnderlyingInstrumentID:NVARCHAR, UnderlyingClosingPrice:DECIMAL, IssueRatioFrom:DECIMAL, IssueRatioTo:DECIMAL, PRi:DECIMAL, PledgeMarketValue:DECIMAL, ClosingPrice1:DECIMAL, ClosingPrice2:DECIMAL, ClosingPrice3:DECIMAL)", - "VSBRpt9001R": "TABLE VSBRpt9001R (LoanContractID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, ContractNumber:NVARCHAR, BorrowedDate:DATE, RepaidDate:DATE, InterestRate:DECIMAL, RepaidPrincipalAmount:DECIMAL, RepaidInterestAmount:DECIMAL, LoanDate:INTEGER, ValueDate:DATE, valuedate1:DATE, valuedate2:DATE, InterestClassID:NCHAR, LoanType:NCHAR, BankName:NVARCHAR, Branch:NVARCHAR, AccountTypeID:NCHAR, MemberTypeID:NCHAR, row_id:BIGINT, AEID:NCHAR)", - "VSBRpt9001S": "TABLE VSBRpt9001S (AccountID:NCHAR, Name:NVARCHAR, TeamID:NCHAR, BranchID:NCHAR, MarketID:NCHAR, AEEmail:NVARCHAR, TradeDate:DATE, DebtAmount:DECIMAL, DebtDate:DATE, LoanType:VARCHAR)", - "VSBRpt9002": "TABLE VSBRpt9002 (Category:NCHAR, AEName:NVARCHAR, AccountID:NCHAR, AccountName:NVARCHAR, G2FTradingLimit:DECIMAL, AccountMarginRatio:DECIMAL, AEID:NCHAR, BranchID:NCHAR, MemberTypeID:NCHAR, MarginBank:NVARCHAR, BranchName:NVARCHAR, AccountTypeID:NCHAR, InterestClassID:NVARCHAR, MarginRenewDate:DATE, AdjustMarginLimit:DECIMAL)", - "VSBRpt9002A": "TABLE VSBRpt9002A (AccountGroup:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, Broker:NVARCHAR, CreditLimit:DECIMAL, AppliedT:NVARCHAR, InterestClass:NVARCHAR)", - "VSBRpt9002S": "TABLE VSBRpt9002S (CAddress:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, BusinessCode:NCHAR, TransDate:DATE, AccountID:NCHAR, Name:NVARCHAR, BranchID:NCHAR, TeamID:NCHAR, MarketID:NCHAR, AEEmail:NVARCHAR, SupervisorID:NCHAR, SupervisorEmail:NVARCHAR, MarginLimit:DECIMAL, BasketID:NCHAR, Rm:DECIMAL, Rf:DECIMAL, Ri:DECIMAL, InterestRate:DECIMAL, InterestRateE:DECIMAL, AccountClassID:NCHAR)", - "VSBRpt9003": "TABLE VSBRpt9003 (AccountID:NCHAR, AccName:NVARCHAR, NoOfDP:SMALLINT, AvlBal:DECIMAL, AvlForMargin:DECIMAL, AccrInt:DECIMAL, NetTradeLmt:DECIMAL, MarketValue:DECIMAL, MarginValue:DECIMAL, InitialMarginRequirement:DECIMAL, MinCall:DECIMAL, MinWarn:DECIMAL, MarginOverdueDays:INTEGER, CallForDeposit:DECIMAL, MarginPosition:DECIMAL, ExcessEquity:DECIMAL, EquityBalance:DECIMAL, DebitRatio:DECIMAL, MarginRatio:DECIMAL, ForceSellDays:INTEGER, ForceSellNotes:NVARCHAR, MarginLevel:NVARCHAR, Branch:NVARCHAR, AccClass:NCHAR, AECode:NCHAR, UserID:NCHAR, AEName:NVARCHAR, MarginBank:NVARCHAR, AccountTypeID:NVARCHAR, CollateralValue:DECIMAL)", - "VSBRpt9003A": "TABLE VSBRpt9003A (AccountID:NCHAR, OutAmountPrincipal:DECIMAL, OutAmount:DECIMAL, EquityRatio:DECIMAL, MarginWarningMultiplier:DECIMAL, MarginCallMultiplier:DECIMAL, CallForDeposit:DECIMAL, TakenCareBy:NVARCHAR, NoOfCallingDays:INTEGER, MarginLevel:VARCHAR, ForceSellType:VARCHAR, AccountClassID:NCHAR, AEID:NCHAR)", - "VSBRpt9003B": "TABLE VSBRpt9003B (AccountID:NCHAR, AccName:NVARCHAR, TakenCareBy:NVARCHAR, AssetBalance:DECIMAL, LiabilityBalance:DECIMAL, Equity:DECIMAL, LMV:DECIMAL, LMV_all_stk:DECIMAL, MMR_all_debt:DECIMAL, MMR_all_stk:DECIMAL, CallForceSell:DECIMAL, CallMargin:DECIMAL, ShortageForce:DECIMAL, ShortageCall:DECIMAL, Status:VARCHAR, CallForDepositDays:INTEGER, MarginForcedSellMultiplier:DECIMAL, MarginCallMultiplier:DECIMAL, UserID:NCHAR, SMSNumber:NVARCHAR, AccClass:NCHAR, BranchID:NCHAR, MarginLoan:DECIMAL, MaintenanceMarginRatioFactor1:DECIMAL, MaintenanceMarginRatioFactor2:DECIMAL)", - "VSBRPT9003C": "TABLE VSBRPT9003C (AccountID:NCHAR, Quantity:DECIMAL, Value:DECIMAL, BranchID:NCHAR)", - "VSBRpt9003D": "TABLE VSBRpt9003D (AccountID:NCHAR, CreditAmount:DECIMAL, MarginAmount:DECIMAL, Runner:NVARCHAR)", - "VSBRpt9004": "TABLE VSBRpt9004 (Market:NCHAR, InsCode:NCHAR, InsType:NVARCHAR, Price:DECIMAL, MrgRatio:DECIMAL, ShortName:NVARCHAR, PriceDp:SMALLINT, InstrumentClassID:NCHAR, EntDiscount:DECIMAL, SBLDisCount:DECIMAL, MaxMarginedQtyPerAc:DECIMAL, MaxMarginedQtyPercentagePerAc:DECIMAL, MaxMarginedQty:DECIMAL, MaxMarginedQtyPercentage:DECIMAL, NumberOfListedShares:DECIMAL, NumberOfOutstandingShares:DECIMAL, MarginFundingSource:NCHAR, MarginFundName:NVARCHAR, RiskClassType:NCHAR, PledgePercentage:DECIMAL, LoanRatio:DECIMAL, MarginPercentageForDividend:DECIMAL, CapPrice:DECIMAL, CollateralRatio:DECIMAL, CollateralPrice:DECIMAL, MarginLimitPerInstrument:DECIMAL)", - "VSBRpt9004A": "TABLE VSBRpt9004A (MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, InstrumentType:NCHAR, InstrumentClass:NCHAR, Price:DECIMAL, MarginRatio:DECIMAL, LoanRatio:DECIMAL, MarginLimitPerInstrument:DECIMAL)", - "VSBRpt9004I": "TABLE VSBRpt9004I (CAddress:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, BusinessCode:NCHAR, TransDate:DATE, BasketID:NCHAR, Market:NCHAR, InsType:NCHAR, InsCode:NCHAR, InsName:NVARCHAR, InsStatus:NVARCHAR, MarginRate:DECIMAL, PlegdeRate:DECIMAL, MarginPayable:DECIMAL, PledgePayable:DECIMAL, MarginDividend:DECIMAL, PledgeDividend:DECIMAL, Price:DECIMAL, ClosingPrice:DECIMAL, MarginRoomQty:DECIMAL, MarginLoanPerStock:DECIMAL, MarginRoomQtyPerAcct:DECIMAL, MarginLoanPerStockAcct:DECIMAL, EffectiveDate:DATE, ExpireDate:DATE, IsOverride:INTEGER)", - "VSBRpt9005": "TABLE VSBRpt9005 (AccountID:NCHAR, AccName:NVARCHAR, Addr:NVARCHAR, AvlBal:DECIMAL, AvlBal_WithUnSettleSold:DECIMAL, MarginPos:DECIMAL, MarginValue:DECIMAL, NetTradeLmt:DECIMAL, UnderDueBuyAmt:DECIMAL, UnderDueSellAmt:DECIMAL, BalanceMortgage:DECIMAL, BalanceCIA:DECIMAL, ManualHoldAmt:DECIMAL, DecNo:SMALLINT, AccrualInterestCr:DECIMAL, AccrualInterestDr:DECIMAL, Market:NCHAR, InstrumentID:NCHAR, TradeHold:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForMortgage:DECIMAL, OnHand:DECIMAL, UnderDueQty:DECIMAL, AvlQty:DECIMAL, Price:DECIMAL, MarketValue:DECIMAL, InsType:NCHAR, InsMarginRatio:DECIMAL, QtyDp:SMALLINT, MinCall:DECIMAL, DebitRatio:DECIMAL, MarginContractNo:NVARCHAR, WithdrawAmt:DECIMAL, MaxWithdrawAmt:DECIMAL, SocialID:NVARCHAR, BonusQty:DECIMAL, LentQuantity:DECIMAL, AE:NCHAR, AccClass:NCHAR, MarginPercentageMultiplier:DECIMAL, CollateralLoanAmount:DECIMAL, TotalMarginValue:DECIMAL)", - "VSBRpt9005_HSC": "TABLE VSBRpt9005_HSC (AccountID:NCHAR, AccName:NVARCHAR, Addr:NVARCHAR, AvlBal:DECIMAL, AvlBal_WithUnSettleSold:DECIMAL, MarginPos:DECIMAL, MarginValue:DECIMAL, NetTradeLmt:DECIMAL, UnderDueBuyAmt:DECIMAL, UnderDueSellAmt:DECIMAL, BalanceMortgage:DECIMAL, BalanceCIA:DECIMAL, ManualHoldAmt:DECIMAL, DecNo:SMALLINT, AccrualInterestCr:DECIMAL, AccrualInterestDr:DECIMAL, AccruedCustodianFee:DECIMAL, Market:NCHAR, InstrumentID:NCHAR, TradeHold:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForMortgage:DECIMAL, CollateralValue:DECIMAL, MarginLimitPerInstrument:DECIMAL, OnHand:DECIMAL, UnderDueQty:DECIMAL, AvlQty:DECIMAL, Price:DECIMAL, MarketValue:DECIMAL, InsType:NCHAR, InsMarginRatio:DECIMAL, QtyDp:SMALLINT, MinCall:DECIMAL, DebitRatio:DECIMAL, MarginContractNo:NVARCHAR, WithdrawAmt:DECIMAL, MaxWithdrawAmt:DECIMAL, SocialID:NVARCHAR, BonusQty:DECIMAL, LentQuantity:DECIMAL, AE:NCHAR, AccClass:NVARCHAR, MarginPercentageMultiplier:DECIMAL, CollateralLoanAmount:DECIMAL, TotalMarginValue:DECIMAL, EquityBalance:DECIMAL, MarginRatio:DECIMAL, ExcessEquity:DECIMAL, NextMarginRenewDate:DATE, BusinessDate:DATE, InitialMarginRequirement:DECIMAL, CollateralRatio:DECIMAL, SurplusDeficit:DECIMAL, MarginCallAmountRatio:DECIMAL, MaintenanceMarginRequirement:DECIMAL)", - "VSBRpt9005_v2": "TABLE VSBRpt9005_v2 (AccountID:NCHAR, AccName:NVARCHAR, Addr:NVARCHAR, AvlBal:DECIMAL, AvlBal_WithUnSettleSold:DECIMAL, MarginPos:DECIMAL, MarginValue:DECIMAL, NetTradeLmt:DECIMAL, UnderDueBuyAmt:DECIMAL, UnderDueSellAmt:DECIMAL, BalanceMortgage:DECIMAL, BalanceCIA:DECIMAL, ManualHoldAmt:DECIMAL, DecNo:SMALLINT, AccrualInterestCr:DECIMAL, AccrualInterestDr:DECIMAL, AccruedCustodianFee:DECIMAL, Market:NCHAR, InstrumentID:NCHAR, TradeHold:DECIMAL, HoldForTemp:DECIMAL, HoldForBlock:DECIMAL, HoldForMortgage:DECIMAL, CollateralValue:DECIMAL, MarginLimitPerInstrument:DECIMAL, OnHand:DECIMAL, UnderDueQty:DECIMAL, AvlQty:DECIMAL, Price:DECIMAL, MarketValue:DECIMAL, InsType:NCHAR, InsMarginRatio:DECIMAL, QtyDp:SMALLINT, MinCall:DECIMAL, DebitRatio:DECIMAL, MarginContractNo:NVARCHAR, WithdrawAmt:DECIMAL, MaxWithdrawAmt:DECIMAL, SocialID:NVARCHAR, BonusQty:DECIMAL, LentQuantity:DECIMAL, AE:NCHAR, AccClass:NVARCHAR, MarginPercentageMultiplier:DECIMAL, CollateralLoanAmount:DECIMAL, TotalMarginValue:DECIMAL, EquityBalance:DECIMAL, MarginRatio:DECIMAL, ExcessEquity:DECIMAL, NextMarginRenewDate:DATE, BusinessDate:DATE, InitialMarginRequirement:DECIMAL, CollateralRatio:DECIMAL)", - "VSBRpt9007": "TABLE VSBRpt9007 (MarketID:NCHAR, InstrumentID:NCHAR, InstrumentClassID:NCHAR, StockName:NVARCHAR, MarginLimitPerInstrument:DECIMAL, MarginPercentage:DECIMAL, MarginRatio:DECIMAL, NumberOfListedShares:DECIMAL, CollateralRatio:DECIMAL, CollateralPrice:DECIMAL, MarginFundingSource:NCHAR, MarketPrice:DECIMAL, MaxMarginedQtyPerAc:DECIMAL, MaxMarginedQty:DECIMAL, UsedMarginQuantity:DECIMAL, AvailMarginQty:DECIMAL, RiskClassType:NCHAR)", - "VSBRpt9007_v3": "TABLE VSBRpt9007_v3 (MarketID:NCHAR, InstrumentID:NCHAR, InstrumentClassID:NCHAR, RiskClassType:NCHAR, MarginRatio:DECIMAL, MarketPrice:DECIMAL, NumberOfListedShares:DECIMAL, MarginFundingSource:NCHAR, MaxMarginedQty:DECIMAL, MaxMarginedQtyPerAc:DECIMAL, UsedMarginQuantity:DECIMAL, AvailMarginQty:DECIMAL)", - "VSBRpt9007_v4": "TABLE VSBRpt9007_v4 (MarketID:NCHAR, InstrumentID:NCHAR, InstrumentClassID:NCHAR, RiskClassType:NCHAR, MarginRatio:DECIMAL, MarketPrice:DECIMAL, NumberOfListedShares:DECIMAL, MarginFundingSource:NCHAR, MaxMarginedQty:DECIMAL, MaxMarginedQtyPerAc:DECIMAL, UsedMarginQuantity:DECIMAL, AvailMarginQty:DECIMAL)", - "VSBRpt9007_v5": "TABLE VSBRpt9007_v5 (MarketID:NCHAR, InstrumentID:NCHAR, NumberOfListedShares:DECIMAL, MaxMarginQty:DECIMAL, MaxMarginQtyPerAc:DECIMAL, UsedMarginQuantity:DECIMAL, AvailMarginQty:DECIMAL, Proportion:DECIMAL)", - "VSBRpt9007A": "TABLE VSBRpt9007A (AccountID:NCHAR, AccountName:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, UsedMarginQuantity:DECIMAL, TotalUsedMarginQuantity:DECIMAL, Proportion:DECIMAL, KeyID:NVARCHAR)", - "VSBRpt9008": "TABLE VSBRpt9008 (AccountID:NCHAR, AccType:NVARCHAR, AccCategory:NCHAR, AECode:NCHAR, AEName:NVARCHAR, AccName:NVARCHAR, CashBal:DECIMAL, WithdrawAmt:DECIMAL, ExcessEquity:DECIMAL, AvlForMargin:DECIMAL, DebitInterest:DECIMAL, Branch:NVARCHAR, NoOfDP:SMALLINT, MarginBank:NVARCHAR, StatusCode:NCHAR, AccountTypeID:NCHAR, AEID:NCHAR)", - "VSBRpt9009": "TABLE VSBRpt9009 (AccountID:NVARCHAR, Status:VARCHAR, ValueDate:DATE, MaximumAvailableBalance:DECIMAL, PaidAmount:DECIMAL)", - "VSBRpt9010": "TABLE VSBRpt9010 (MarketID:NCHAR, InstrumentID:NCHAR, ClosingPrice:DECIMAL, UsedMarginQuantity:DECIMAL, MarginValue:DECIMAL)", - "VSBRpt9011": "TABLE VSBRpt9011 (BranchName:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AccountID:NCHAR, ClientName:NVARCHAR, Address:NVARCHAR, SocialID:NVARCHAR, SMSNumber:NVARCHAR, ContractNumber:NVARCHAR, MarginLimit:DECIMAL, LastRenewDate:DATE, MarginPosConfirmDate:DATE, NextRenewDate:DATE)", - "VSBRpt9012": "TABLE VSBRpt9012 (AccountID:NCHAR, InstrumentID:NCHAR, MarketID:NCHAR, MarginQty:DECIMAL, MarginRatio:DECIMAL, AEID:NCHAR, BranchName:NVARCHAR, MaxMarginedQtyPerAc:DECIMAL, MarketPrice:DECIMAL, InsMarginRatio:DECIMAL, MarginFundingSource:NCHAR, MarginLimit:DECIMAL)", - "VSBRpt9012_HSC": "TABLE VSBRpt9012_HSC (AccountID:NCHAR, InstrumentID:NCHAR, MarketID:NCHAR, MarginQty:DECIMAL, MarginRatio:DECIMAL, AEID:NCHAR, BranchName:NVARCHAR, MaxMarginedQtyPerAc:DECIMAL, MarketPrice:DECIMAL, InsMarginRatio:DECIMAL, MarginFundingSource:NCHAR, MarginLimit:DECIMAL)", - "VSBRpt9012A": "TABLE VSBRpt9012A (AccountID:NCHAR, AccountName:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, BranchName:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, MarketQty:DECIMAL, MarketPrice:DECIMAL)", - "VSBRpt9012C": "TABLE VSBRpt9012C (EntitlementID:NCHAR, TransactionID:NCHAR, AccountID:NCHAR, AEID:NCHAR, BranchID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, CashDividend:DECIMAL, BalanceDate:DATE, ValueDate:DATE, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, MarginPercentageForDividend:DECIMAL, InsMarginFlag:VARCHAR)", - "VSBRpt9013": "TABLE VSBRpt9013 (MarketID:NCHAR, InstrumentID:NCHAR, insName:NVARCHAR, ValueDate:DATE, InstrumentTypeID:NCHAR)", - "VSBRpt9014": "TABLE VSBRpt9014 (InstrumentID:NVARCHAR, MarketID:NCHAR, insStart:NVARCHAR, insCancel:NVARCHAR, insAdding:NVARCHAR, insEnd:NVARCHAR, rowid:BIGINT, ActionTypeIns:VARCHAR, ValueDate:DATE, ActionTime:DATETIME)", - "VSBRpt9015": "TABLE VSBRpt9015 (gp:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AccountClassID:NCHAR, AccountTypeID:NCHAR, BranchID:NCHAR, InterestClassName:NVARCHAR, AvailableBalance:DECIMAL, WithdrawBal:DECIMAL, MaxWithdrawBal:DECIMAL, EODAvailableBalance:DECIMAL, DebtRatioFrom:DECIMAL, DebtRatio:DECIMAL, TransactionID:NVARCHAR, ValueDate:DATETIME, Type:NCHAR, SignedAmount:DECIMAL, Remark_VN:NVARCHAR, Remark_EN:NVARCHAR)", - "VSBRpt9015A": "TABLE VSBRpt9015A (AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AEName:NVARCHAR, AccountClassID:NCHAR, AccountTypeID:NCHAR, BranchID:NCHAR, InterestClassName:NVARCHAR, AvailableBalance:DECIMAL, EODAvailableBalance:DECIMAL, DebtRatioFrom:DECIMAL, DebtRatio:DECIMAL, ValueDate:DATETIME, Deposit:DECIMAL, Withdraw:DECIMAL)", - "VSBRpt9016": "TABLE VSBRpt9016 (AccountID:VARCHAR, AccountName:VARCHAR, AccountClassID:VARCHAR, AEID:VARCHAR, AEName:VARCHAR, BranchID:VARCHAR, BranchName:VARCHAR, ValueDate:DATE, PricipalAmtT:INTEGER, PricipalAmtToday:INTEGER, PricipalAmt:INTEGER, AccruedDebitInterest:INTEGER, AccruedCustodianFee:INTEGER, DebitRatio:INTEGER)", - "VSBRPT9016A": "TABLE VSBRPT9016A (AccountID:NCHAR, AccountName:NVARCHAR, AccountClassID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, InterestClassID:NCHAR, InterestClassName:NVARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, DebitRatio:DECIMAL, AccruedDebitInterest:DECIMAL, AccruedCustodianFee:DECIMAL, PricipalAmt:DECIMAL, T1:DECIMAL, T0:DECIMAL, T1Sell:DECIMAL, T2Sell:DECIMAL)", - "VSBRpt9017": "TABLE VSBRpt9017 (AccountID:VARCHAR, AccountName:VARCHAR, AccountClassID:VARCHAR, AEID:VARCHAR, AEName:VARCHAR, BranchID:VARCHAR, BranchName:VARCHAR, InterestClassName:VARCHAR, ValueDate:DATE, T2:INTEGER, T1:INTEGER, T0:INTEGER, DebitRatio:INTEGER)", - "VSBRpt9018": "TABLE VSBRpt9018 (AccountID:VARCHAR, AccountName:VARCHAR, AccountClassID:VARCHAR, AEID:VARCHAR, AEName:VARCHAR, BranchID:VARCHAR, BranchName:VARCHAR, ValueDate:DATE, PricipalAmt:INTEGER, TotalPricipalAmt:INTEGER, DebtBeginDate:DATE, AgingDays:INTEGER, DebitRatio:INTEGER)", - "VSBRpt9019": "TABLE VSBRpt9019 (AccountID:NCHAR, AccountName:NVARCHAR, BranchID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, Margin:DECIMAL, Credit:DECIMAL, TotalDebt:DECIMAL, CreditLimit:DECIMAL, MarginLimit:DECIMAL, MarginValue:DECIMAL, AcceptedMarginValue:DECIMAL, MarginEquityRatio:DECIMAL, CreditEquityRatio:DECIMAL, RemainSoldAmt:DECIMAL, AssetValue:DECIMAL, TotalAsset:DECIMAL, DebtRatio:DECIMAL, HightADR:VARCHAR, MarketValue:DECIMAL, AccountTypeID:NCHAR)", - "VSBRpt9020B": "TABLE VSBRpt9020B (T3:DECIMAL, T4:DECIMAL, TOver4:DECIMAL, CallMargin:DECIMAL, ForceSell_Expire:DECIMAL, ForceSell:DECIMAL)", - "VSBRpt9020C": "TABLE VSBRpt9020C (MarketID:NCHAR, InstrumentID:NCHAR, NumberOfListedShares:DECIMAL, LoanHold:DECIMAL)", - "VSBRpt9020D": "TABLE VSBRpt9020D (AccountID:NCHAR, AccountName:NVARCHAR, BranchID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, AEGroup:NCHAR, Margin:DECIMAL, MarginLimit:DECIMAL, MarginValue:DECIMAL, DebtMarginRatio:DECIMAL, Exceed:DECIMAL)", - "VSBRpt9020E": "TABLE VSBRpt9020E (AccountID:NCHAR, AccountName:NVARCHAR, AEName:NVARCHAR, AEGroup:NCHAR, CreditLimit:DECIMAL, Credit:DECIMAL, MarketValue:DECIMAL, Mortgaged:DECIMAL)", - "VSBRpt9020F": "TABLE VSBRpt9020F (AccountID:NCHAR, AccountName:NVARCHAR, BranchID:NCHAR, AEID:NCHAR, AEName:NVARCHAR, AEGroup:NCHAR, Margin:DECIMAL, Credit:DECIMAL, MarketValue:DECIMAL, DebtRatio:DECIMAL)", - "VSBRpt9021": "TABLE VSBRpt9021 (AccountID:NCHAR, LogicalBranchID:VARCHAR, BranchID:NCHAR, BranchName:NVARCHAR, ValueDate:DATE, OnHand:DECIMAL, WithdrawBal:DECIMAL, MaxWithdrawBal:DECIMAL)", - "VSBRpt9022B": "TABLE VSBRpt9022B (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Qty:DECIMAL, Amt:DECIMAL, Captial:FLOAT, MarginFlag:VARCHAR)", - "VSBRpt9022C": "TABLE VSBRpt9022C (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, Qty:DECIMAL, Amt:DECIMAL, NumberOfListedShares:DECIMAL, Captial:FLOAT, MarginFlag:VARCHAR)", - "VSBRpt9023A": "TABLE VSBRpt9023A (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LoanHoldCredit:DECIMAL, LoanHoldMargin:DECIMAL, LoanHold:DECIMAL, LoanHoldCreditAmount:DECIMAL, LoanHoldMarginAmount:DECIMAL, LoanHoldAmount:DECIMAL, MarginFlag:VARCHAR, CompanyCapital:FLOAT)", - "VSBRpt9023B": "TABLE VSBRpt9023B (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LoanHoldCredit:DECIMAL, LoanHoldMargin:DECIMAL, LoanHold:DECIMAL, LoanHoldCreditAmount:DECIMAL, LoanHoldMarginAmount:DECIMAL, LoanHoldAmount:DECIMAL, NumberOfListedShares:DECIMAL, MarginFlag:VARCHAR, CompanyCapital:FLOAT)", - "VSBRpt9024A": "TABLE VSBRpt9024A (BrokerID:NCHAR, BrokerName:NVARCHAR, CreditLimit:DECIMAL, UsedCredit:DECIMAL, UserGroup:NCHAR)", - "VSBRpt9024B": "TABLE VSBRpt9024B (AccountID:NCHAR, AccountName:NVARCHAR, AuditID:BIGINT, OldLimit:DECIMAL, NewLimit:DECIMAL, Maker:NVARCHAR, Approver:NVARCHAR COLLATE \"Latin1_General_CI_AS\", UpdateDate:DATETIME, EffectiveDate:DATE, ExpiredDate:DATE, Broker:NVARCHAR, BranchID:NCHAR)", - "VSBRpt9024C": "TABLE VSBRpt9024C (AccountID:NVARCHAR, OldLimit:NVARCHAR COLLATE \"Latin1_General_CI_AS\", NewLimit:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Approver:NVARCHAR, UpdateDate:DATETIME, EffectiveDate:DATE, Broker:NVARCHAR)", - "VSBRpt9024D": "TABLE VSBRpt9024D (CAddress:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, BusinessCode:NCHAR, AccountID:NVARCHAR, Name:NVARCHAR, BranchID:NCHAR, TeamID:NCHAR, MarketID:NCHAR, AEEmail:NVARCHAR, OldData:DECIMAL, NewData:DECIMAL, EffectiveDate:DATE, ExpireDate:DATE, UpdateDate:DATE)", - "VSBRpt9024E": "TABLE VSBRpt9024E (CAddress:NVARCHAR, PhoneNumber:NVARCHAR, FaxNumber:NVARCHAR, BusinessCode:NCHAR, AccountID:NCHAR, Name:NVARCHAR, BranchID:NCHAR, TeamID:NCHAR, MarketID:NCHAR, AEEmail:NVARCHAR, SupervisorUserID:NCHAR, SupervisorEmail:NVARCHAR, LoanType:NCHAR, AccountClassID:NCHAR, InterestClassID:NCHAR, LoanTypeName:NVARCHAR, InterestRate:DECIMAL, InterestRateE:DECIMAL, EffectiveDate:DATE, ExpireDate:DATE, UpdatedBy:NCHAR, UpdateDate:DATE, UpdateTime:TIME, Remark:NVARCHAR)", - "VSBRpt9024F": "TABLE VSBRpt9024F (TradeDate:VARCHAR, AccountID:NCHAR, Name:NVARCHAR, BranchID:NCHAR, LoanType:NCHAR, LoanTypeName:NVARCHAR, TeamID:NCHAR, MarketID:NCHAR, AEEmail:NVARCHAR, SupervisorID:NCHAR, SupervisorEmail:NVARCHAR, InterestRate:DECIMAL, InterestRateE:DECIMAL, EffectiveDate:DATE, ExpireDate:DATE, UpdatedBy:NCHAR, UpdateDate:DATE, UpdateTime:VARCHAR, Remark:NVARCHAR)", - "VSBRpt9024G": "TABLE VSBRpt9024G (MarketID:NVARCHAR, InstrumentID:NVARCHAR, InstrumentName:NVARCHAR, NumberOfListedShares:DECIMAL, oldMaxMarginedQty:DECIMAL, newMaxMarginedQty:DECIMAL, oldMaxMarginedQtyPercentage:DECIMAL, newMaxMarginedQtyPercentage:DECIMAL, oldMaxMarginedQtyPerAc:DECIMAL, newMaxMarginedQtyPerAc:DECIMAL, oldMaxMarginedQtyPercentagePerAc:DECIMAL, newMaxMarginedQtyPercentagePerAc:DECIMAL, ActionDateTime:DATE, UpdateDate:DATETIME, UserID:NCHAR)", - "VSBRpt9024H": "TABLE VSBRpt9024H (InterestClassID:NCHAR, Name:NVARCHAR, TransactionDate:DATE, CreditInterestRate1:DECIMAL, DebitInterestRate1N:DECIMAL, DebitInterestRate1Y:DECIMAL, DebitInterestRateDivisorType:NCHAR, EnabledFlag:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATE, CheckedBy:NCHAR, CheckedOn:DATE)", - "VSBRpt9025": "TABLE VSBRpt9025 (TradeDate:DATE, BorrowedAmount:DECIMAL, RepaidPrincipalAmount:DECIMAL, RepaidInterestAmount:DECIMAL, RepaidFeeAmount:DECIMAL)", - "VSBRpt9026": "TABLE VSBRpt9026 (AccountID:NCHAR, Name:NVARCHAR, OldValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", NewValue:NVARCHAR COLLATE \"Latin1_General_CI_AS\", AssetValue:DECIMAL, TotalDebts:DECIMAL, EquityRatio:DECIMAL, Margin2Ratio:DECIMAL, ADR1:DECIMAL)", - "VSBRPT9027": "TABLE VSBRPT9027 (OSLoan:DECIMAL, FSValue:DECIMAL, OSLoanByBank:DECIMAL)", - "VSBRpt9027_Margin": "TABLE VSBRpt9027_Margin (AccountID:NCHAR, RegionID:NCHAR, CurrencyID:NCHAR, CashBalance:DECIMAL, AcctBal:DECIMAL, Debt:DECIMAL, MTotalLoan:DECIMAL, Dest:DECIMAL, PendingSettle:DECIMAL, BuyUnMatch:DECIMAL, TnBuy:DECIMAL, TnSell:DECIMAL, ToTalBuy:DECIMAL, ToTalSell:DECIMAL, AR:DECIMAL)", - "VSBRpt9027_Order": "TABLE VSBRpt9027_Order (AccountID:NCHAR, BuyT0:DECIMAL, BuyT1:DECIMAL, SellT0:DECIMAL, SellT1:DECIMAL)", - "VSBRpt9027A": "TABLE VSBRpt9027A (AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, BranchID:NCHAR, MarginCallRatio:DECIMAL, MarginForceSellRatio:DECIMAL, CashBalance:DECIMAL, AvailableBalance:DECIMAL, Collateral:DECIMAL, SnapshotIntradayLoan:DECIMAL, SnapshotIntradayMarginLoan:DECIMAL, SnapshotIntradayMarginBLoan:DECIMAL, AutoCIA:DECIMAL, LMV_ssc:DECIMAL, LMV_all:DECIMAL, Margin_Requirement:DECIMAL, MarginValue:DECIMAL)", - "VSBRpt9027B": "TABLE VSBRpt9027B (AccountID:NCHAR, AccountType:NVARCHAR, Name:NVARCHAR, UserID:NCHAR, TotalAsset:DECIMAL, AssetBalance:DECIMAL, EquityBalance:DECIMAL, ExcessEquityBalance:DECIMAL, Debt:DECIMAL, Margin:DECIMAL, MarginB:DECIMAL, CIA:DECIMAL, MMR_ssc:DECIMAL, MMR:DECIMAL, Action:VARCHAR, ShortageForce:DECIMAL, ShortageCall:DECIMAL, BranchID:NCHAR, TotalDebt:DECIMAL)", - "VSBRpt9027M": "TABLE VSBRpt9027M (AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, BranchID:NCHAR, CashBal:DECIMAL, CollateralAsset:DECIMAL, Liability:DECIMAL, Dacct:DECIMAL, Dest:DECIMAL, TotalEquity:DECIMAL, EquityBalance:DECIMAL, CashBalance:DECIMAL, LMVnonMarginable:DECIMAL, LMV:DECIMAL, CollateralA:DECIMAL, HoldRight:DECIMAL, MR:DECIMAL, LValee:DECIMAL, BuyUnmatch:DECIMAL, EE:DECIMAL, CL:DECIMAL, CollateralNonMarginable:DECIMAL, AR_T0:DECIMAL, AR_T1:DECIMAL, AP_T0:DECIMAL, AP_T1:DECIMAL, CIA:DECIMAL, TotalAssetBalance:DECIMAL, DebitInterest:DECIMAL, StockDepositFee:DECIMAL, Racct:DECIMAL, Eqm:DECIMAL, Eqf:DECIMAL, MarginCall:DECIMAL, CallType:VARCHAR, CallName:VARCHAR, AssetBalance:DECIMAL, MarginCallRatio:DECIMAL, MarginForceSellRatio:DECIMAL, AvailableBalance:DECIMAL, Collateral:DECIMAL, SnapshotIntradayLoan:DECIMAL, SnapshotIntradayMarginLoan:DECIMAL, SnapshotIntradayMarginBLoan:DECIMAL, AutoCIA:DECIMAL, CallForDepositDays:INTEGER, CallForceSellDays:INTEGER)", - "VSBRpt9028A": "TABLE VSBRpt9028A (InstrumentID:NCHAR, ClosingPrice:DECIMAL, MarginRatio:DECIMAL, MarginBRatio:DECIMAL, MarginValue:DECIMAL, TotalMarginValue:DECIMAL, SSDebt_ssc:DECIMAL, MarginB_SSDebt:DECIMAL)", - "VSBRpt9028B": "TABLE VSBRpt9028B (InstrumentID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, BrokerName:NVARCHAR, AvailableBalance:DECIMAL, ClosingPrice:DECIMAL, PledgePercentage:DECIMAL, MarginRatio:DECIMAL, LoanRatio:DECIMAL, IM:DECIMAL, LMV:DECIMAL, MR:DECIMAL, MarginValue:DECIMAL, LoanValue:DECIMAL, TotalMarginValue:DECIMAL, MarginValueWeight:DECIMAL, LoanValueWeight:DECIMAL, SSDebt_ssc:DECIMAL, MarginB_SSDebt:DECIMAL, CashBalance:DECIMAL, MarginBLoan:DECIMAL, MarginLoan:DECIMAL, TotalDebt:DECIMAL)", - "VSBRpt9028C": "TABLE VSBRpt9028C (AccountID:NCHAR, AEID:NCHAR, InstrumentID:NCHAR, AvailableBalance:DECIMAL, ClosingPrice:DECIMAL, MarginRatio:DECIMAL, MarginValue:DECIMAL, TotalMarginValue:DECIMAL, SSDebt_ssc:DECIMAL, MarginB_SSDebt:DECIMAL, MarginLimit:DECIMAL)", - "VSBRpt9028D": "TABLE VSBRpt9028D (InstrumentID:NCHAR, MarketID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, BrokerName:NVARCHAR, AvailableBalance:DECIMAL, ClosingPrice:DECIMAL, PledgePercentage:DECIMAL, MarginRatio:DECIMAL, LoanRatio:DECIMAL, IM:DECIMAL, LMV:DECIMAL, MR:DECIMAL, MarginValue:DECIMAL, LoanValue:DECIMAL, TotalMarginValue:DECIMAL, MarginValueWeight:DECIMAL, LoanValueWeight:DECIMAL, SSDebt_ssc:DECIMAL, MarginB_SSDebt:DECIMAL, CashBalance:DECIMAL, MarginBLoan:DECIMAL, MarginLoan:DECIMAL, TotalDebt:DECIMAL, MaxMarginedQtyPerAc:DECIMAL, MaxMarginedQty:DECIMAL)", - "VSBRpt9028E": "TABLE VSBRpt9028E (MarketID:NCHAR, StockID:NCHAR, Name:NVARCHAR, MaxMarginedQty:DECIMAL, UsedMarginQty:DECIMAL, RemainMarginedQty:DECIMAL, MaxMarginedLoan:DECIMAL, UsedMarginLoan:DECIMAL, RemainMarginedLoan:DECIMAL)", - "VSBRpt9028M": "TABLE VSBRpt9028M (MarketID:NCHAR, InstrumentID:NCHAR, AvailableBalance:DECIMAL, StockQtty:DECIMAL, LValee:DECIMAL, DStocki:DECIMAL, QStocki:DECIMAL, ClosingPrice:DECIMAL, MarginRatio:DECIMAL, MarginBRatio:DECIMAL, MarginValue:DECIMAL, TotalMarginValue:DECIMAL, SSDebt_ssc:DECIMAL, MarginB_SSDebt:DECIMAL)", - "VSBRpt9028N": "TABLE VSBRpt9028N (MarketID:NCHAR, InstrumentID:NCHAR, AccountID:NCHAR, AccountName:NVARCHAR, BrokerName:NVARCHAR, AvailableBalance:DECIMAL, StockQtty:DECIMAL, LValee:DECIMAL, DStocki:DECIMAL, QStocki:DECIMAL, ClosingPrice:DECIMAL, PledgePercentage:DECIMAL, MarginRatio:DECIMAL, LoanRatio:DECIMAL, IM:DECIMAL, LMV:DECIMAL, MR:DECIMAL, MarginValue:DECIMAL, LoanValue:DECIMAL, TotalMarginValue:DECIMAL, MarginValueWeight:DECIMAL, LoanValueWeight:DECIMAL, SSDebt_ssc:DECIMAL, MarginB_SSDebt:DECIMAL, CashBalance:DECIMAL, MarginBLoan:DECIMAL, MarginLoan:DECIMAL, TotalDebt:DECIMAL, NumberOfListed:NUMERIC, BranchID:NCHAR, BranchName:NVARCHAR, TeamID:NCHAR, MarketingID:NCHAR, AEEmail:NVARCHAR, TotalLoanValue_byAccount:DECIMAL, TotalMarginValue_byAccount:DECIMAL)", - "VSBRpt9031": "TABLE VSBRpt9031 (AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, BranchID:NCHAR, LMV_nonMargin:DECIMAL, LMV_Margin:DECIMAL, MonthYear:VARCHAR, TradingAmt:DECIMAL, Total_BorrowedAmt:DECIMAL, count_contract:INTEGER)", - "VSBRpt9040": "TABLE VSBRpt9040 (TransactionID:NCHAR, Sequence:BIGINT, AccountID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, IDIssuePlace:NVARCHAR, IndividualFlag:NVARCHAR, LoanContractID:NCHAR, OutstandingAmount:DECIMAL, ValueDate:DATE, MatureDate:DATE, NumberOfDays:INTEGER, NewMatureDate:DATE)", - "VSBRpt9055": "TABLE VSBRpt9055 (AccountID:NCHAR, LoanContractID:NCHAR, Name:NVARCHAR, AccountClass:NVARCHAR, ContractDate:DATE, ExpiredDate:DATE, BorrowedAmount:DECIMAL, Source:VARCHAR, PaidLoan:DECIMAL, PaidInterest:DECIMAL, PaidFee:DECIMAL, InterestRate:DECIMAL, SettleDate:DATE)", - "VSBRpt9102": "TABLE VSBRpt9102 (AccountID:NCHAR, AccountName:NVARCHAR, BankName:NVARCHAR, BuyingAmount:DECIMAL, MarginBLoan:DECIMAL, SettledAmount:DECIMAL, LatePaymentFee:DECIMAL, AEName:NVARCHAR, TradeDate:DATE, SettlementDate:DATE, CountDate:INTEGER, InterestRate:DECIMAL, AccountTypeID:NCHAR)", - "VSBRpt9103": "TABLE VSBRpt9103 (AccountID:NCHAR, AcctName:NVARCHAR, TeamID:NCHAR, BranchName:NCHAR, AEID:NCHAR, UserID:NCHAR, AEName:NVARCHAR, AEEmail:NVARCHAR, LoanContractID:NCHAR, ContractReference:NVARCHAR, ContractDate:DATE, MatureDate:DATE, LoanAmt:DECIMAL, RepaidAmt:DECIMAL, OutStandingAmt:DECIMAL, IntRate:DECIMAL, Interest:DECIMAL, LoanDays:INTEGER, OverdueDays:INTEGER, SettleStatus:NCHAR, MarginLimit:DECIMAL, LoanType:NCHAR, LoanName:NVARCHAR, AccountType:NVARCHAR, MemberTypeID:NCHAR)", - "VSBRpt9103A": "TABLE VSBRpt9103A (AccountID:NCHAR, AcctName:NVARCHAR, BranchID:NCHAR, LoanType:NCHAR, LoanTypeName:NVARCHAR, TeamID:NCHAR, MarketID:NCHAR, AEEmail:NVARCHAR, SupervisorID:NCHAR, SupervisorEmail:NVARCHAR, LoanContractID:NCHAR, ContractReference:NVARCHAR, ContractDate:DATE, MatureDate:DATE, LoanAmt:DECIMAL, RepaidAmt:DECIMAL, OutStandingAmt:DECIMAL, IntRate:DECIMAL, Interest:DECIMAL, LoanDays:INTEGER, OverdueDays:INTEGER, SettleStatus:NCHAR, MarginLimit:DECIMAL)", - "VSBRpt9103B": "TABLE VSBRpt9103B (AccountID:NCHAR, AccountName:NVARCHAR, AEID:NCHAR, BranchID:NCHAR, AEName:NVARCHAR, LogicalBranchID:NVARCHAR, EMailAddress:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, ContractID:NCHAR, LoanContractID:NVARCHAR, ContractDate:DATE, MatureDate:DATE, LoanAmt:DECIMAL, FromDate:DATE, ToDate:DATE, NumDay:INTEGER, PrincipalAmount:DECIMAL, InterestRate:DECIMAL, InterestAmount:DECIMAL, OverdueFlag:NVARCHAR)", - "VSBRpt9103BA": "TABLE VSBRpt9103BA (AccountID:NCHAR, AccountName:NVARCHAR, AEID:NCHAR, BranchID:NCHAR, AEName:NVARCHAR, LogicalBranchID:NVARCHAR, EMailAddress:NVARCHAR, AccountTypeID:NCHAR, AccountTypeName:NVARCHAR, ContractID:NCHAR, LoanContractID:NVARCHAR, ContractDate:DATE, MatureDate:DATE, LoanAmt:DECIMAL, FromDate:DATE, ToDate:DATE, NumDay:INTEGER, PrincipalAmount:DECIMAL, InterestRate:DECIMAL, InterestAmount:DECIMAL, OverdueFlag:NVARCHAR)", - "VSBRPT9103C": "TABLE VSBRPT9103C (AccountID:NCHAR, Name:NVARCHAR, AEID:NCHAR, AccountTypeID:NCHAR, BranchID:NCHAR, LogicalBranchID:NVARCHAR, EMailAddress:NVARCHAR, LoanContractID:NVARCHAR, LoanDate:DATE, MatureDate:DATE, OriginalBorrowedAmount:DECIMAL, LoanType:NVARCHAR, RenewAmount:DECIMAL, RenewDate:DATE, Renew_Number:BIGINT, RenewUser:NCHAR, ValueDate:DATE, OldMatureDate:DATE)", - "VSBRpt9130": "TABLE VSBRpt9130 (AccountID:NCHAR, UserID:NCHAR, Name:NVARCHAR, BranchID:NCHAR, AccountClassID:NCHAR, LoanType:NCHAR, CurrencyID:NCHAR, DueAmount:DECIMAL, OverdueDays:INTEGER, MatureDate:DATE, DuePaymentDate:DATE, SMSNumber:NVARCHAR, EMailAddress:NVARCHAR, AEID:NCHAR, AEEmail:NVARCHAR, SupervisorID:NCHAR, SupervisorEmail:NVARCHAR, PendingRenewalFlag:VARCHAR, WarningType:VARCHAR, WarningTypeDescription:NVARCHAR, WarningPeriodBeforeDueDate:INTEGER, ForceSellGracePeriod:INTEGER, SortKey:NVARCHAR)", - "VSBRpt9130B": "TABLE VSBRpt9130B (AccountID:NCHAR, UserID:NCHAR, Name:NVARCHAR, BranchID:NCHAR, AccountClassID:NCHAR, LoanType:NCHAR, CurrencyID:NCHAR, DueAmount:DECIMAL, OverdueDays:INTEGER, MatureDate:DATE, DuePaymentDate:DATE, SMSNumber:NVARCHAR, EMailAddress:NVARCHAR, AEID:NCHAR, AEEmail:NVARCHAR, SupervisorID:NCHAR, SupervisorEmail:NVARCHAR, PendingRenewalFlag:VARCHAR, WarningType:VARCHAR, WarningTypeDescription:NVARCHAR, WarningPeriodBeforeDueDate:INTEGER, ForceSellGracePeriod:INTEGER, SortKey:NVARCHAR)", - "VSBRpt9131": "TABLE VSBRpt9131 (AccountID:NCHAR, Name:NVARCHAR, UserID:NCHAR, AEID:NCHAR, TradeDate:DATE, InstrumentID:NCHAR, Quantity:DECIMAL, Price:DECIMAL, SortKey:NVARCHAR)", - "VSBRpt9131B": "TABLE VSBRpt9131B (AccountID:NCHAR, Name:NVARCHAR, UserID:NCHAR, AEID:NCHAR, TradeDate:DATE, InstrumentID:NCHAR, Quantity:DECIMAL, Price:DECIMAL, SortKey:NVARCHAR)", - "VSBRpt9132": "TABLE VSBRpt9132 (AccountID:NCHAR, UserID:NCHAR, Name:NVARCHAR, AccountClassID:NCHAR, LoanType:VARCHAR, CurrencyID:VARCHAR, MaintenanceMarginRatio:DECIMAL, DueAmount:DECIMAL, MinimumForceSellAmount:DECIMAL, ForceSellNum:INTEGER, OverdueDays:INTEGER, MatureDate:DATE, DuePaymentDate:DATE, SMSNumber:NVARCHAR, EMailAddress:NVARCHAR, BranchID:NCHAR, AEID:NCHAR, AEEmail:NVARCHAR, SupervisorID:NCHAR, SupervisorEmail:NVARCHAR, WarningType:VARCHAR, WarningTypeDescription:NVARCHAR, WarningPeriodBeforeDueDate:VARCHAR, ForceSellGracePeriod:INTEGER)", - "VSBRpt9132B": "TABLE VSBRpt9132B (AccountID:NCHAR, UserID:NCHAR, Name:NVARCHAR, AccountClassID:NCHAR, LoanType:VARCHAR, CurrencyID:VARCHAR, MaintenanceMarginRatio:DECIMAL, DueAmount:DECIMAL, MinimumForceSellAmount:DECIMAL, ForceSellNum:INTEGER, OverdueDays:INTEGER, MatureDate:DATE, DuePaymentDate:DATE, SMSNumber:NVARCHAR, EMailAddress:NVARCHAR, BranchID:NCHAR, AEID:NCHAR, AEEmail:NVARCHAR, SupervisorID:NCHAR, SupervisorEmail:NVARCHAR, WarningType:VARCHAR, WarningTypeDescription:NVARCHAR, WarningPeriodBeforeDueDate:VARCHAR, ForceSellGracePeriod:INTEGER)", - "VSBRpt9133": "TABLE VSBRpt9133 (AccountID:NCHAR, Name:NVARCHAR, AccountClassID:NCHAR, ContractDate:DATE, OutAmount:DECIMAL, CurrencyID:VARCHAR, ExpiredDate:DATE, SMSNumber:NVARCHAR, EMailAddress:NVARCHAR, BranchID:NCHAR, AEID:NCHAR, AEEmail:NVARCHAR, SupervisorID:NCHAR, SupervisorEmail:NVARCHAR, UserID:NCHAR)", - "VSBRpt9134": "TABLE VSBRpt9134 (AccountID:NCHAR, Name:NVARCHAR, AccountClassID:NCHAR, MaintenanceMarginRatio:DECIMAL, CurrencyID:NCHAR, CallForDeposit:DECIMAL, OverdueAmount:DECIMAL, CallAmount:DECIMAL, MinimumForceSellAmount:DECIMAL, BranchID:NCHAR, AEID:NCHAR, WarningType:VARCHAR, WarningTypeDescription:NVARCHAR COLLATE \"Latin1_General_CI_AS\")", - "VSBRpt9135": "TABLE VSBRpt9135 (BranchID:NCHAR, DepartmentID:NCHAR, TotalUsedMarginLoan:DECIMAL, ManagerUserID:NCHAR, ManagerName:NVARCHAR, UserID:NCHAR, BusinessDate:DATE)", - "VSBRpt9135B": "TABLE VSBRpt9135B (BranchID:NCHAR, DepartmentID:NCHAR, TotalUsedMarginLoan:DECIMAL, DeptManagerUserID:NCHAR, DeptManagerName:NVARCHAR, UserID:NCHAR, BusinessDate:DATE)", - "VSBRpt9801": "TABLE VSBRpt9801 (IdentificationType:NCHAR, CurrencyID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, BoughtQuantity:DECIMAL, BoughtConsideration:DECIMAL, SoldQuantity:DECIMAL, SoldConsideration:DECIMAL, AverageBoughtPrice:DECIMAL, AverageSoldPrice:DECIMAL, ClosingPrice:DECIMAL, MarginPercentageFromVSD:DECIMAL, NetBoughtQuantity:DECIMAL, NetSoldQuantity:DECIMAL, InitialMargin:DECIMAL, BoughtVariableMargin:DECIMAL, SoldVariableMargin:DECIMAL)", - "VSBRpt9801A": "TABLE VSBRpt9801A (TradeDate:DATE, IdentificationType:NCHAR, CurrencyID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, BoughtQuantity:DECIMAL, BoughtConsideration:DECIMAL, SoldQuantity:DECIMAL, SoldConsideration:DECIMAL, AverageBoughtPrice:DECIMAL, AverageSoldPrice:DECIMAL, ClosingPrice:DECIMAL, MarginPercentageFromVSD:DECIMAL, NetBoughtQuantity:DECIMAL, NetSoldQuantity:DECIMAL, InitialMargin:DECIMAL, BoughtVariableMargin:DECIMAL, SoldVariableMargin:DECIMAL)", - "VSBRpt9801B": "TABLE VSBRpt9801B (TradeDate:DATE, IdentificationType:NCHAR, CurrencyID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, BoughtQuantity:DECIMAL, BoughtConsideration:DECIMAL, SoldQuantity:DECIMAL, SoldConsideration:DECIMAL, AverageBoughtPrice:DECIMAL, AverageSoldPrice:DECIMAL, ClosingPrice:DECIMAL, MarginPercentageFromVSD:DECIMAL, NetBoughtQuantity:DECIMAL, NetSoldQuantity:DECIMAL, InitialMargin:DECIMAL, BoughtVariableMargin:DECIMAL, SoldVariableMargin:DECIMAL)", - "VSBRpt9802A": "TABLE VSBRpt9802A (CurrencyID:NCHAR, BusinessDateT:DATE, BusinessDateT1:DATE, BusinessDateT2:DATE, MarginRequirementPortfolioT:DECIMAL, MarginRequirementLocalT:DECIMAL, MarginRequirementForeignT:DECIMAL, MarginRequirementPortfolioT1:DECIMAL, MarginRequirementLocalT1:DECIMAL, MarginRequirementForeignT1:DECIMAL, MarginRequirementPortfolioT2:DECIMAL, MarginRequirementLocalT2:DECIMAL, MarginRequirementForeignT2:DECIMAL, SettlementObligationPortfolioT:DECIMAL, SettlementObligationLocalT:DECIMAL, SettlementObligationForeignT:DECIMAL, SettlementObligationPortfolioT1:DECIMAL, SettlementObligationLocalT1:DECIMAL, SettlementObligationForeignT1:DECIMAL, SettlementObligationPortfolioT2:DECIMAL, SettlementObligationLocalT2:DECIMAL, SettlementObligationForeignT2:DECIMAL, DecimalPlaces:SMALLINT)", - "VSBRpt9802B": "TABLE VSBRpt9802B (CurrencyID:NCHAR, BusinessDateT:DATE, BusinessDateT1:DATE, BusinessDateT2:DATE, MarginRequirementPortfolioT:DECIMAL, MarginRequirementLocalT:DECIMAL, MarginRequirementForeignT:DECIMAL, MarginRequirementPortfolioT1:DECIMAL, MarginRequirementLocalT1:DECIMAL, MarginRequirementForeignT1:DECIMAL, MarginRequirementPortfolioT2:DECIMAL, MarginRequirementLocalT2:DECIMAL, MarginRequirementForeignT2:DECIMAL, SettlementObligationPortfolioT:DECIMAL, SettlementObligationLocalT:DECIMAL, SettlementObligationForeignT:DECIMAL, SettlementObligationPortfolioT1:DECIMAL, SettlementObligationLocalT1:DECIMAL, SettlementObligationForeignT1:DECIMAL, SettlementObligationPortfolioT2:DECIMAL, SettlementObligationLocalT2:DECIMAL, SettlementObligationForeignT2:DECIMAL, DecimalPlaces:SMALLINT)", - "VSBRpt9901": "TABLE VSBRpt9901 (MovementID:NCHAR, AccountID:NCHAR, Name:NVARCHAR, InterfaceACNo:NVARCHAR, BankName:NVARCHAR, AccountClass:NVARCHAR, SettleDate:DATE, Source:VARCHAR, PaidLoan:DECIMAL, PaidInterest:DECIMAL, PaidFee:DECIMAL, InterestRate:DECIMAL, AccountTypeID:NCHAR, MemberType:NVARCHAR)", - "VSBRptAccountMarginRateCall": "TABLE VSBRptAccountMarginRateCall (AccountID:NCHAR, Name:NVARCHAR, BranchID:NCHAR, AccountClassID:NCHAR, MaintenanceMarginRatio:DECIMAL, CallForDeposit:DECIMAL, MinimumForceSellAmount:DECIMAL, CurrencyID:VARCHAR, AcceptedMarginLoan:DECIMAL, UnmatchMargin:INTEGER, UnmatchNon:INTEGER, AddAmount:INTEGER, UnmatchSell:INTEGER, CallForDepositDate:DATE, ForceSellDate:DATE, CallForDepositDays:INTEGER, SMSNumber:NVARCHAR, EMailAddress:NVARCHAR, AEID:NCHAR, AEEmail:NVARCHAR, SupervisorID:NCHAR, SupervisorEmail:NVARCHAR, WarningType:VARCHAR, WarningTypeDescription:NVARCHAR, ForceSellGracePeriod:INTEGER, ForceSellNum:INTEGER)", - "VSBRptAccountNearLoanDueCall": "TABLE VSBRptAccountNearLoanDueCall (AccountID:NCHAR, Name:NVARCHAR, AccountClassID:NCHAR, ContractDate:DATE, OutAmount:DECIMAL, CurrencyID:VARCHAR, ExpiredDate:DATE, SMSNumber:NVARCHAR, EMailAddress:NVARCHAR, BranchID:NCHAR, AEID:NCHAR, AEEmail:NVARCHAR, SupervisorID:NCHAR, SupervisorEmail:NVARCHAR, UserID:NCHAR)", - "VSBRptAccountSummarySectionBankCashMovement": "TABLE VSBRptAccountSummarySectionBankCashMovement (AccountID:NCHAR, CashInCashOutType:NCHAR, Remarks:VARCHAR, Amount:DECIMAL)", - "VSBRptAccountSummarySectionLoans": "TABLE VSBRptAccountSummarySectionLoans (AccountID:NCHAR, MarginLoanAmount:DECIMAL, CreditLoanAmount:DECIMAL, DueAndOverdueMarginLoanAmount:DECIMAL, DueAndOverdueCreditLoanAmount:DECIMAL)", - "VSBRptAccountSummarySectionMarginCall": "TABLE VSBRptAccountSummarySectionMarginCall (AccountID:NCHAR, OutAmountPrincipal:DECIMAL, OutAmount:DECIMAL, EquityRatio:DECIMAL, Status:VARCHAR, CallForDeposit:DECIMAL, NoOfCallingDays:INTEGER)", - "VSBRptAccountSummarySectionSercurities": "TABLE VSBRptAccountSummarySectionSercurities (AccountID:NCHAR, MarketValue:DECIMAL, AssetToDebtRatio:DECIMAL, BankAvailableBalance:DECIMAL, PendingTransfer:DECIMAL, AvailableCIA:DECIMAL, AvailableMargin:DECIMAL, NetAsset:DECIMAL)", - "VSBRptAccountSummarySectionSettlement": "TABLE VSBRptAccountSummarySectionSettlement (AccountID:NCHAR, DetailType:VARCHAR, Amount:DECIMAL, Source:VARCHAR)", - "VSBRptAccountSummarySectionStockBalances": "TABLE VSBRptAccountSummarySectionStockBalances (AccountID:NCHAR, InstrumentID:NCHAR, MarketID:NCHAR, AvailableBalance:DECIMAL, Bought_Qty:DECIMAL, Sold_Qty:DECIMAL, Total_Qty:DECIMAL, ClosingPrice:DECIMAL, MarketValue:DECIMAL)", - "VSBRptAccountSummarySectionTradeSummary": "TABLE VSBRptAccountSummarySectionTradeSummary (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, BuySell:NCHAR, Quantity:DECIMAL, AvgPrice:DECIMAL, Value:DECIMAL, BrFee:DECIMAL, Tax:DECIMAL, NetValue:DECIMAL, TradeDate:DATE)", - "VSBRptCONFO": "TABLE VSBRptCONFO (ContractID:NCHAR, ContactID:INTEGER, ContactType:NCHAR, State:NCHAR, ConfirmationType:VARCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR, CompanyName:NVARCHAR, CompanyNameEx:NVARCHAR, AccountID:NCHAR, FaxNumber:NVARCHAR, TradeDate:DATE, CashSettleDate:DATE, InstrumentSettleDate:DATE, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, InstrumentID:NCHAR, BuySell:NVARCHAR, BuySellEx:NVARCHAR, CurrencyID:NCHAR, Quantity:DECIMAL, QuantityDecimalPlaces:SMALLINT, AveragePrice:DECIMAL, AveragePriceDecimalPlaces:SMALLINT, Consideration:DECIMAL, ConsiderationDecimalPlaces:SMALLINT, TradingFee:DECIMAL, TradingFeeDecimalPlaces:SMALLINT, Commission:DECIMAL, CommissionDecimalPlaces:SMALLINT, OtherFee:DECIMAL, OtherFeeDecimalPlaces:SMALLINT, SettleCurrencyID:NCHAR, SettleAmount:DECIMAL, SettleAmountDecimalPlaces:SMALLINT, CompanyAddress1:NVARCHAR, CompanyAddress2:NVARCHAR, CompanyAddress3:NVARCHAR, CompanyAddress4:NVARCHAR, CompanyAddressEx1:NVARCHAR, CompanyAddressEx2:NVARCHAR, CompanyAddressEx3:NVARCHAR, CompanyAddressEx4:NVARCHAR, CompanyPhoneNumber:NVARCHAR, CompanyFaxNumber:NVARCHAR, CompanyEMailAddress:NVARCHAR)", - "VSBRptDVR01": "TABLE VSBRptDVR01 (AccountID:NVARCHAR, AccountName:NVARCHAR, BankGatewayFlag:VARCHAR, CashCustodyFlag:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, InstrumentID:NVARCHAR, InstrumentName:NVARCHAR, InstrumentNameEx:NVARCHAR, EntitlementID:NVARCHAR, Sequence:VARCHAR, Remark:NVARCHAR, RemarkEx:NVARCHAR, Book_Close_Date:DATE, Date_Effective:DATE, PayableDate:DATE, BC_Qty:DECIMAL, TradeDate:DATETIME, Cash_Dividend:DECIMAL, Fee:DECIMAL, Net_Amount:DECIMAL, CustodyID:NVARCHAR, PaidDate:DATE, Rate:DECIMAL, AccType:NVARCHAR, BankID:NVARCHAR, BankAccountNo:NVARCHAR, InsTypeID:NCHAR, InsType:NVARCHAR, NoDistributionFlag:NCHAR)", - "VSBRptDVR02": "TABLE VSBRptDVR02 (AccountID:NVARCHAR, CustotyID:NVARCHAR, AccountName:NVARCHAR, AddressName:NVARCHAR, IDNo:NVARCHAR, IDIssueDate:DATE, Type1:NVARCHAR, Type2:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, EntitlementID:NVARCHAR, Sequence:VARCHAR, Remark:NVARCHAR, Book_Close_Date:DATE, BC_Qty:DECIMAL, TradeDate:DATETIME, Right_Qty:DECIMAL, MarketID:NCHAR, InstrumentID:NCHAR, Nationality:NVARCHAR, InstrumentName:NVARCHAR, R_InstrumentID:NVARCHAR, R_InstrumentName:NVARCHAR, BusinessCode:VARCHAR, Rate:DECIMAL)", - "VSBRptDVR03": "TABLE VSBRptDVR03 (AccountID:NVARCHAR, AccountName:NVARCHAR, BankAC:NVARCHAR, BankName:NVARCHAR, BranchID:NVARCHAR, IDNo:NVARCHAR, IDIssueDate:DATE, EntitlementID:NVARCHAR, Sequence:VARCHAR, InstrumentID:NVARCHAR, TradeDate:DATETIME, Cash_Dividend:DECIMAL, Remark:NVARCHAR, BankGatewayFlag:VARCHAR)", - "VSBRptDVR04": "TABLE VSBRptDVR04 (AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, InstrumentID:NVARCHAR, InstrumentName:NVARCHAR, EntitlementID:NVARCHAR, Sequence:VARCHAR, Remark:NVARCHAR, Book_Close_Date:DATE, Date_Effective:DATE, BC_Qty:DECIMAL, TradeDate:DATETIME, BonusShare:DECIMAL, BonusAmount:DECIMAL, CustodyID:NVARCHAR, PaidDate:DATE, AccType:NVARCHAR, NoDistributionFlag:NCHAR)", - "VSBRptDVR05": "TABLE VSBRptDVR05 (AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, R_InstrumentID:NVARCHAR, R_InstrumentName:NVARCHAR, EntitlementID:NVARCHAR, Remark:NVARCHAR, Book_Close_Date:DATE, Date_Effective:DATE, Sequence:VARCHAR, Right_Qty_On_Hand:DECIMAL, Sub_Right_Qty:DECIMAL, TradeDate:DATETIME, Sub_Share_Qty:DECIMAL, Sub_Share_Amount:DECIMAL, FeeNatureID:NCHAR, FeeName:NVARCHAR, FeeAmt:DECIMAL, Price:DECIMAL, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, LotSize:DECIMAL, BC_Qty:DECIMAL, Total_Chrg:INTEGER, Net_Amount:DECIMAL, Rate:INTEGER, Net_Rec_Amount:DECIMAL, Rec_Curr:VARCHAR, Street_Qty:INTEGER, Nom_Qty:INTEGER)", - "VSBRptDVR06": "TABLE VSBRptDVR06 (AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, R_InstrumentID:NVARCHAR, R_InstrumentName:NVARCHAR, EntitlementID:NVARCHAR, Sequence:VARCHAR, Remark:NVARCHAR, Book_Close_Date:DATE, Date_Effective:DATE, BC_Qty:DECIMAL, TradeDate:DATETIME, Right_Qty:DECIMAL, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, LotSize:DECIMAL, CustodyID:NVARCHAR, NoDistributionFlag:NCHAR)", - "VSBRptDVR07": "TABLE VSBRptDVR07 (AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, R_InstrumentID:NVARCHAR, R_InstrumentName:NVARCHAR, EntitlementID:NVARCHAR, Remark:NVARCHAR, Book_Close_Date:DATE, Date_Effective:DATE, Sequence:VARCHAR, Right_Qty_On_Hand:DECIMAL, Sub_Right_Qty:DECIMAL, TradeDate:DATETIME, Sub_Share_Qty:DECIMAL, Sub_Share_Amount:DECIMAL, FeeNatureID:NCHAR, FeeName:NVARCHAR, FeeAmt:DECIMAL, Price:DECIMAL, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, LotSize:DECIMAL, BC_Qty:DECIMAL, Total_Chrg:INTEGER, Net_Amount:DECIMAL, Rate:INTEGER, Net_Rec_Amount:DECIMAL, Rec_Curr:VARCHAR, CustodyID:NVARCHAR, NoDistributionFlag:NCHAR)", - "VSBRptDVR07_HSC": "TABLE VSBRptDVR07_HSC (AccountID:NVARCHAR, AccountName:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, R_InstrumentID:NVARCHAR, R_InstrumentName:NVARCHAR, EntitlementID:NVARCHAR, Remark:NVARCHAR, Book_Close_Date:DATE, Date_Effective:DATE, Sequence:VARCHAR, Right_Qty_On_Hand:DECIMAL, Sub_Right_Qty:DECIMAL, TradeDate:DATETIME, Sub_Share_Qty:DECIMAL, Sub_Share_Amount:DECIMAL, FeeNatureID:NCHAR, FeeName:NVARCHAR, FeeAmt:DECIMAL, Price:DECIMAL, MarketID:NCHAR, InstrumentID:NCHAR, InstrumentName:NVARCHAR, LotSize:DECIMAL, BC_Qty:DECIMAL, Total_Chrg:INTEGER, Net_Amount:DECIMAL, Rate:INTEGER, Net_Rec_Amount:DECIMAL, Rec_Curr:VARCHAR, CustodyID:NVARCHAR, NoDistributionFlag:NCHAR)", - "VSBRptDVR08": "TABLE VSBRptDVR08 (AccountID:NVARCHAR, AccountName:NVARCHAR, BankGatewayFlag:VARCHAR, CashCustodyFlag:NVARCHAR, BranchID:NVARCHAR, BranchName:NVARCHAR, InstrumentID:NVARCHAR, InstrumentName:NVARCHAR, EntitlementID:NVARCHAR, Sequence:VARCHAR, Remark:NVARCHAR, Book_Close_Date:DATE, Date_Effective:DATE, PayableDate:DATE, BC_Qty:DECIMAL, TradeDate:DATETIME, Cash_Dividend:DECIMAL, Fee:DECIMAL, Net_Amount:DECIMAL, CustodyID:NVARCHAR, PaidDate:DATE, Rate:DECIMAL, AccType:NVARCHAR, BankID:NVARCHAR, BankAccountNo:NVARCHAR, InsTypeID:NCHAR, InsType:NVARCHAR)", - "VSBRptLoanContractDueCall": "TABLE VSBRptLoanContractDueCall (AccountID:NCHAR, UserID:NCHAR, Name:NVARCHAR, AccountClassID:NCHAR, LoanType:NCHAR, CurrencyID:NCHAR, DueAmount:DECIMAL, OverdueDays:INTEGER, MatureDate:DATE, DuePaymentDate:DATE, SMSNumber:NVARCHAR, EMailAddress:NVARCHAR, BranchID:NCHAR, AEID:NCHAR, AEEmail:NVARCHAR, SupervisorID:NCHAR, SupervisorEmail:NVARCHAR, WarningType:VARCHAR, WarningTarget:VARCHAR, WarningTypeDescription:NVARCHAR, WarningPeriodBeforeDueDate:INTEGER, WarningPeriodBeforeDueDateForBroker:INTEGER, ForceSellGracePeriod:INTEGER, PendingRenewalFlag:VARCHAR)", - "VSBSettlementInstruction": "TABLE VSBSettlementInstruction (InstructionID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, InstructionType:NCHAR, PaymentType:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, CurrencyID:NCHAR, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleStatus:NCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, Remark1:NCHAR, Remark2:NCHAR, Purpose:NCHAR, DIRequiredFlag:NCHAR, SILinkageReference:NCHAR, DVPOnHoldRequiredFlag:NCHAR, HoldBeforeSettlementFlag:NCHAR, AccountOrBrokerType:NCHAR, AccountOrBrokerID:NCHAR, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, SettlementDifferenceAmount:DECIMAL, SettlementDifferenceTransferTo:NCHAR, ReverseState:NCHAR, ReverseTransactionID:NCHAR, LinkupType:NCHAR, LastTransferBatchID:NCHAR, LastTransferTime:DATETIME, LastTransferBy:NCHAR, ExternalID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBSettlementInstructionGenerationByAccountContract": "TABLE VSBSettlementInstructionGenerationByAccountContract (InstructionID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, InstructionType:VARCHAR, PaymentType:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, CurrencyID:NCHAR, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleStatus:NVARCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, Remark1:NCHAR, Remark2:NCHAR, Purpose:NVARCHAR, DIRequiredFlag:NVARCHAR, SILinkageReference:NCHAR, DVPOnHoldRequiredFlag:NVARCHAR, HoldBeforeSettlementFlag:NVARCHAR, AccountOrBrokerType:VARCHAR, AccountOrBrokerID:NCHAR, CancellationGroupID:CHAR, CreationGroupID:CHAR, SettlementDifferenceAmount:DECIMAL, SettlementDifferenceTransferTo:CHAR, ReverseState:CHAR, ReverseTransactionID:CHAR, LinkupType:VARCHAR, LastTransferBatchID:CHAR, LastTransferTime:DATETIME, LastTransferBy:CHAR, ExternalID:CHAR, State:VARCHAR, CreatedBy:CHAR, CreatedOn:DATETIME, UpdatedBy:CHAR, UpdatedOn:DATETIME, CheckedBy:CHAR, CheckedOn:DATETIME, MergeSIType:NCHAR, LinkupID:NCHAR)", - "VSBSettlementInstructionGenerationByAccountInstrumentMovement": "TABLE VSBSettlementInstructionGenerationByAccountInstrumentMovement (InstructionID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, InstructionType:VARCHAR, PaymentType:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, CurrencyID:NCHAR, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleStatus:NVARCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, Remark1:NCHAR, Remark2:NCHAR, Purpose:NVARCHAR, DIRequiredFlag:NVARCHAR, SILinkageReference:NCHAR, DVPOnHoldRequiredFlag:NVARCHAR, HoldBeforeSettlementFlag:NVARCHAR, AccountOrBrokerType:VARCHAR, AccountOrBrokerID:NCHAR, CancellationGroupID:CHAR, CreationGroupID:CHAR, SettlementDifferenceAmount:DECIMAL, SettlementDifferenceTransferTo:CHAR, ReverseState:CHAR, ReverseTransactionID:CHAR, LinkupType:VARCHAR, LastTransferBatchID:CHAR, LastTransferTime:DATETIME, LastTransferBy:CHAR, ExternalID:CHAR, State:VARCHAR, CreatedBy:CHAR, CreatedOn:DATETIME, UpdatedBy:CHAR, UpdatedOn:DATETIME, CheckedBy:CHAR, CheckedOn:DATETIME, MergeSIType:VARCHAR, LinkupID:NCHAR)", - "VSBSettlementInstructionGenerationByBrokerContract": "TABLE VSBSettlementInstructionGenerationByBrokerContract (InstructionID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, InstructionType:VARCHAR, PaymentType:NVARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, CurrencyID:NCHAR, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleStatus:NVARCHAR, CustodianBankID:NCHAR, CustodianACNo:NVARCHAR, CustodianACName:NVARCHAR, Remark1:NCHAR, Remark2:NCHAR, Purpose:NVARCHAR, DIRequiredFlag:NVARCHAR, SILinkageReference:NCHAR, DVPOnHoldRequiredFlag:NVARCHAR, HoldBeforeSettlementFlag:NVARCHAR, AccountOrBrokerType:VARCHAR, AccountOrBrokerID:NCHAR, CancellationGroupID:CHAR, CreationGroupID:CHAR, SettlementDifferenceAmount:DECIMAL, SettlementDifferenceTransferTo:CHAR, ReverseState:CHAR, ReverseTransactionID:CHAR, LinkupType:VARCHAR, LastTransferBatchID:CHAR, LastTransferTime:DATETIME, LastTransferBy:CHAR, ExternalID:CHAR, State:VARCHAR, CreatedBy:CHAR, CreatedOn:DATETIME, UpdatedBy:CHAR, UpdatedOn:DATETIME, CheckedBy:CHAR, CheckedOn:DATETIME, MergeSIType:NCHAR, LinkupID:NCHAR)", - "VSBSettlementInstructionMergeByCancellationGroup": "TABLE VSBSettlementInstructionMergeByCancellationGroup (InstructionID:CHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, InstructionType:VARCHAR, PaymentType:VARCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, CurrencyID:NCHAR, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleStatus:NVARCHAR, CustodianBankID:NCHAR, CustodianACNo:NCHAR, CustodianACName:NCHAR, Remark1:NCHAR, Remark2:NCHAR, Purpose:NCHAR, DIRequiredFlag:NCHAR, SILinkageReference:NCHAR, DVPOnHoldRequiredFlag:NCHAR, HoldBeforeSettlementFlag:NCHAR, AccountOrBrokerType:NCHAR, AccountOrBrokerID:NCHAR, CancellationGroupID:DECIMAL, CreationGroupID:NCHAR, SettlementDifferenceAmount:DECIMAL, SettlementDifferenceTransferTo:CHAR, ReverseState:CHAR, ReverseTransactionID:CHAR, LinkupType:NCHAR, LastTransferBatchID:CHAR, LastTransferTime:DATETIME, LastTransferBy:CHAR, ExternalID:CHAR, State:VARCHAR, CreatedBy:CHAR, CreatedOn:DATETIME, UpdatedBy:CHAR, UpdatedOn:DATETIME, CheckedBy:CHAR, CheckedOn:DATETIME, ValidFlag:VARCHAR, CancelledCount:INTEGER)", - "VSBSoldContractForMakeUp": "TABLE VSBSoldContractForMakeUp (ContractID:NCHAR, TradeDate:DATE, BuySell:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, TradeReference:NCHAR, Price:DECIMAL, Quantity:DECIMAL, Consideration:DECIMAL, AccountID:NCHAR, AccountName:NVARCHAR, AccountNameEx:NVARCHAR)", - "VSBTransferInstruction": "TABLE VSBTransferInstruction (InstructionID:NCHAR, ValueDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, BrokerID:NCHAR, FromAccountID:NCHAR, FromLocationID:NCHAR, ToAccountID:NCHAR, ToLocationID:NCHAR, Quantity:DECIMAL, Status:NCHAR, ReverseState:NCHAR, ReverseTransactionID:NCHAR, LinkupType:NCHAR, LinkupID:NCHAR, LastTransferBatchID:NCHAR, LastTransferTime:DATETIME, LastTransferBy:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VSBTransferInstructionGenerationByAccountContract": "TABLE VSBTransferInstructionGenerationByAccountContract (ValueDate:DATE, MarketID:NCHAR, InstrumentID:NCHAR, AccountID:NCHAR, FromLocationID:NCHAR, ToLocationID:NCHAR, Quantity:DECIMAL)", - "VSBTransferInstructionGenerationByDiscrepancy": "TABLE VSBTransferInstructionGenerationByDiscrepancy (ValueDate:DATE, MarketID:CHAR, InstrumentID:NCHAR, LocationID:CHAR, AccountBalance:DECIMAL, BrokerBalance:DECIMAL)", - "VSBVNFrontOfficeMasterAccount": "TABLE VSBVNFrontOfficeMasterAccount (AccountID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, RegistrationType:NCHAR, AccountTypeID:NCHAR, AccountClassID:NCHAR, BranchID:NCHAR, AEID:NCHAR, ReferType:NCHAR, ReferBy:NVARCHAR, MarginPercentageMultiplier:DECIMAL, MarginLimit:DECIMAL, OverallMarginPercentage:DECIMAL, MarginRenewDate:DATE, TradingLimit:DECIMAL, StaffRelatedAccountFlag:NCHAR, HouseAccountFlag:NCHAR, ProhibitBuyFlag:VARCHAR, ProhibitSellFlag:VARCHAR, NoInternetTradeFlag:VARCHAR, NoMobileTradeFlag:VARCHAR, OpenDate:DATE, CloseDate:DATE, Status:NVARCHAR, Remark:NVARCHAR)", - "VSBVoidedSettlementInstruction": "TABLE VSBVoidedSettlementInstruction (InstructionID:NCHAR, TradeDate:DATE, InstrumentSettleDate:DATE, CashSettleDate:DATE, InstructionType:NCHAR, PaymentType:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LocationID:NCHAR, CurrencyID:NCHAR, SettleQuantity:DECIMAL, SettleAmount:DECIMAL, SettledQuantity:DECIMAL, SettledAmount:DECIMAL, SettleStatus:NCHAR, CustodianBankID:NCHAR, CustodianACNo:NCHAR, CustodianACName:NCHAR, Remark1:NCHAR, Remark2:NCHAR, Purpose:NCHAR, DIRequiredFlag:NCHAR, SILinkageReference:NCHAR, DVPOnHoldRequiredFlag:NCHAR, HoldBeforeSettlementFlag:NCHAR, AccountOrBrokerType:NCHAR, AccountOrBrokerID:NCHAR, CancellationGroupID:NCHAR, CreationGroupID:NCHAR, SettlementDifferenceAmount:DECIMAL, SettlementDifferenceTransferTo:NCHAR, ReverseState:NCHAR, ReverseTransactionID:NCHAR, LinkupType:NCHAR, LastTransferBatchID:NCHAR, LastTransferTime:DATETIME, LastTransferBy:NCHAR, ExternalID:NCHAR, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME, SettlementInstructionGroupID:NVARCHAR, NetSettleQuantity:DECIMAL, NetSettleAmount:DECIMAL, NetSettledQuantity:DECIMAL, NetSettledAmount:DECIMAL, NewSettleStatus:NVARCHAR)", - "VSBVSDEntitlementReconciliation": "TABLE VSBVSDEntitlementReconciliation (EntitlementID:NCHAR, Sequence:INTEGER, AllocationStatementType:NCHAR, CAType:NVARCHAR, AnnouncementNumber:NVARCHAR, InvestorCode:NVARCHAR, SingleInvestorID:NVARCHAR, CustodayID:NVARCHAR, Name:NVARCHAR, IDNumber:NVARCHAR, IDIssueDate:DATE, Address:NVARCHAR, BookCloseQuantity:DECIMAL, PayableQuantity:DECIMAL, PayableAmount:DECIMAL, TaxAmount:DECIMAL, NetAmount:DECIMAL, FractionQuatntity:DECIMAL, FractionAmount:DECIMAL, ConfirmedQuantity:DECIMAL, PostAmount:DECIMAL, PostQuantity:DECIMAL)", - "VSBVSDEntitlementReconciliationReport": "TABLE VSBVSDEntitlementReconciliationReport (ID:NVARCHAR, Description:NVARCHAR, AllocationStatementType:NCHAR, EntitlementID:NCHAR)", - "VSBYellowFormShareAllotment": "TABLE VSBYellowFormShareAllotment (MarketID:NCHAR, InstrumentID:NCHAR, ApplicationNumber:NCHAR, ApplicantName1:NVARCHAR, ApplicantName2:NVARCHAR, ApplicantName3:NVARCHAR, ApplicantName4:NVARCHAR, IDNumber:NVARCHAR, BeneficialOwner:NVARCHAR, ExcessQuantity:DECIMAL, ConfirmedExcessQuantity:DECIMAL, FirmID:NCHAR, BrokerNumber:NCHAR, MovementID:NCHAR, InputDate:DATE, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VXAccuityInterfaceASM": "TABLE VXAccuityInterfaceASM (UniqueID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Name:NVARCHAR, ChineseName:NVARCHAR, DateOfBirth:VARCHAR, CountryCode:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Gender:VARCHAR, IDNumber:NVARCHAR, Passport:NVARCHAR, CompanyRegistrationNumber:INTEGER, IndustryType:INTEGER, ShareholderName1:INTEGER, ShareholderName2:INTEGER, ShareholderName3:INTEGER, ShareholderName4:INTEGER, ShareholderName5:INTEGER, CINumber:NVARCHAR, AccountNumber:NCHAR, AccountStatus:VARCHAR, ClientType:VARCHAR, CompanyFlag:NVARCHAR COLLATE \"Latin1_General_CI_AS\", ApplicationReferenceNumber:INTEGER, ModifiedBusinessDate:DATE, CloseDate:DATE)", - "VXCommonInterfaceMasterAccount": "TABLE VXCommonInterfaceMasterAccount (AccountID:NCHAR, ClientID:NCHAR, CustodyID:NCHAR, AccountTypeID:NCHAR, Name:NVARCHAR, DateOfBirth:DATE, IDNumber:NVARCHAR, IDIssuePlace:NVARCHAR, IDIssueDate:DATE, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, SMSNumber:NVARCHAR, EMailStatementAddress:NVARCHAR, LastBusinessDateUpdatedFlag:VARCHAR, StatusCode:NCHAR, StatusCodeName:NVARCHAR)", - "VXCommonInterfaceMasterAccountPhoneCode": "TABLE VXCommonInterfaceMasterAccountPhoneCode (AccountID:NCHAR, Name:NVARCHAR, SMSNumber:NVARCHAR, Gender:NCHAR, PhoneCode:NVARCHAR)", - "VXPhilipsB2BInterfaceAccountCashBalance": "TABLE VXPhilipsB2BInterfaceAccountCashBalance (B2BAcctNo:NCHAR, CurrencyCode:NCHAR, Amount:DECIMAL)", - "VXPhilipsB2BInterfaceAccountInstrumentBalance": "TABLE VXPhilipsB2BInterfaceAccountInstrumentBalance (B2BAcctNo:NCHAR, Market:NVARCHAR, CompanyCode:NCHAR, Quantity:DECIMAL)", - "VXPhilipsB2BInterfaceAccountLimit": "TABLE VXPhilipsB2BInterfaceAccountLimit (B2BAcctNo:NCHAR, BuyLmt:DECIMAL, SellLmt:INTEGER, ByPassLmtChk:VARCHAR, ReturnLmtChk:VARCHAR, DealerLmtChk:VARCHAR)", - "VXPhilipsB2BInterfaceAccountMaster": "TABLE VXPhilipsB2BInterfaceAccountMaster (B2BAcctNo:NCHAR, ClientName:NVARCHAR, B2BDealerID:NCHAR, BranchID:NCHAR, BranchName:NVARCHAR, AcctStatus:VARCHAR, W8Ben:VARCHAR)", - "VXPhilipsB2BInterfaceAccountPortfolio": "TABLE VXPhilipsB2BInterfaceAccountPortfolio (B2BAcctNo:NCHAR, Market:NVARCHAR, CompanyCode:NCHAR, Quantity:DECIMAL, AvgPrice:DECIMAL)", - "VXPhilipsB2BInterfaceAELimit": "TABLE VXPhilipsB2BInterfaceAELimit (B2BDealerID:NCHAR, BuyLmt:DECIMAL, SellLmt:INTEGER, BypassLmtChk:VARCHAR)", - "VXSharpPointInterfaceAEMaster": "TABLE VXSharpPointInterfaceAEMaster (AECode:NCHAR, AEName:NVARCHAR)", - "VXSharpPointInterfaceBrokerMaster": "TABLE VXSharpPointInterfaceBrokerMaster (BrokerID:NCHAR, BrokerName:NVARCHAR)", - "VXSharpPointInterfaceClientBalance": "TABLE VXSharpPointInterfaceClientBalance (ClientID:NCHAR, Currency:NCHAR, CashBalance:DECIMAL, UnsettleBalance:DECIMAL, Unpresented:DECIMAL, AccuredInterest:DECIMAL)", - "VXSharpPointInterfaceClientBankAccount": "TABLE VXSharpPointInterfaceClientBankAccount (ClientID:NCHAR, Currency:NCHAR, BankCode:NCHAR, BankAccountNumber:NVARCHAR)", - "VXSharpPointInterfaceClientMaster": "TABLE VXSharpPointInterfaceClientMaster (ClientID:NCHAR, ClientName:NVARCHAR, AECode:NCHAR, BaseCurrency:NCHAR, CreditLimit:DECIMAL, MaxMargin:DECIMAL, MarginClass:VARCHAR, EMailAddress:NVARCHAR, DayOfficePhone:NVARCHAR, NightMobilePhone:NVARCHAR, IDBRNumber:NVARCHAR, AccountType:VARCHAR, MaxLoanLimitOrMarginLimit:DECIMAL, TradingLimit:DECIMAL, TradeClass:INTEGER, AccountStatus:INTEGER, HomePhone:NVARCHAR, Fax:NVARCHAR, AddressLine1:NVARCHAR, AddressLine2:NVARCHAR, AddressLine3:NVARCHAR, BackOfficeMarginCall:VARCHAR, LastTransactionDate:DATE, InitialPassword:CHAR, ContactAuthorizedPersonInfo:NVARCHAR, Gender:NCHAR, TradeWarrantTrustBond:VARCHAR, LongEmail:NVARCHAR)", - "VXSharpPointInterfaceClientPosition": "TABLE VXSharpPointInterfaceClientPosition (ClientID:NCHAR, ProductCode:NVARCHAR, LongShort:VARCHAR, Quantity:DECIMAL, Price:DECIMAL, TotalAmount:DECIMAL, TradeTime:DATETIME, TradeDate:DATE, PromptDate:DATE, OpenClose:CHAR, CoveredQuantity:DECIMAL)", - "VXSharpPointInterfaceCurrencyRate": "TABLE VXSharpPointInterfaceCurrencyRate (Currency:CHAR, CurrencyRate:DECIMAL)", - "VXSharpPointInterfaceMarginRatio": "TABLE VXSharpPointInterfaceMarginRatio (ProductCode:CHAR, Ratio:DECIMAL)", - "VXSharpPointInterfaceMarginRequirement": "TABLE VXSharpPointInterfaceMarginRequirement (ProductGroup:CHAR, Currency:CHAR, InitialMargin:DECIMAL, SpreadMargin:DECIMAL, MaintenanceMarginPercentage:DECIMAL)", - "VXSyncAccountAlertConfigUpdate": "TABLE VXSyncAccountAlertConfigUpdate (AccountID:NCHAR, ContactID:INTEGER, ReportID:NCHAR, CLIENT_ID:NCHAR, ALERT_CHANNEL:NCHAR, ALERT_MSG:VARCHAR, NOTIFICATION_FLAG:VARCHAR)", - "VXSyncBalanceAccountCash": "TABLE VXSyncBalanceAccountCash (AccountID:NCHAR, CurrencyID:NCHAR, BALANCE_DATE:DATE, ACCOUNT_ID:NVARCHAR, CURRENCY_CODE:NCHAR, EXCHANGE_CODE:NCHAR, OPEN_BAL:DECIMAL, OPEN_BAL_HK:DECIMAL, DUE_PAY:DECIMAL, DUE_REC:DECIMAL, OVERDUE_PAY:DECIMAL, OVERDUE_RECEIVE:DECIMAL, UNDERDUE_PAY:DECIMAL, UNDERDUE_RECEIVE:DECIMAL, DEBIT_INT:DECIMAL, CREDIT_INT:DECIMAL, MARGIN_DEBT:DECIMAL, CREDIT_DEBT:DECIMAL, DUE_MARGIN_DEBT:DECIMAL, DUE_CREDIT_DEBT:DECIMAL, OVERDUE_MARGIN_DEBT:DECIMAL, OVERDUE_CREDIT_DEBT:DECIMAL, OPEN_MA_CALL:INTEGER, INTRA_MA_CALL:INTEGER, MOVEMENTSTATUS:VARCHAR, REFERENCEID:VARCHAR, UNCLEAR_CHEQUE:INTEGER, UNCLEAR_CHEQUE_HK:DECIMAL, INTRA_CHEQUE:INTEGER, OPEN_HOLD:DECIMAL, OPEN_HOLD_HK:DECIMAL, INTRA_HOLD:DECIMAL, HOLD_FOR_SETTLEMENT:DECIMAL, HOLD_FOR_WITHDRAWAL:DECIMAL, HOLD_FOR_SUBSCRIPTION:DECIMAL, INTRA_DEPOSIT:DECIMAL, INTRA_DEPOSIT_HK:DECIMAL, INTRA_WITHDRAW:DECIMAL, UNDER_DUE_PAY_T:DECIMAL, UNDER_DUE_PAY_T1:DECIMAL, UNDER_DUE_PAY_T2:DECIMAL, UNDER_DUE_REC_T:DECIMAL, UNDER_DUE_REC_T1:DECIMAL, UNDER_DUE_REC_T2:DECIMAL, CIA_AVAIL_T:DECIMAL, CIA_TOTAL_T:DECIMAL, CIA_TOTAL_T1:DECIMAL, CIA_TOTAL_T2:DECIMAL, CIA_USED_T:DECIMAL, CIA_USED_T1:DECIMAL, CIA_USED_T2:DECIMAL, COLLATERAL_AMT:DECIMAL, COLLATERAL_AMT_RATIO:DECIMAL, STOCK_DEPOSIT_FEE:DECIMAL, STOCK_TRANSFER_FEE:DECIMAL, PENDING_DEPOSIT_AMT:DECIMAL, PENDING_WITHDRAW_AMT:DECIMAL, BANK_BAL:DECIMAL, DIVIDEND:DECIMAL, DIVIDEND_MARGIN:DECIMAL, DIVIDEND_PLEDGE:DECIMAL, DIVIDEND_TAX:DECIMAL, PENDING_MANUAL_CIA:DECIMAL, FORCE_SELL_LOAN:DECIMAL, TRADE_THRU_REC:DECIMAL, TRADE_THRU_PAY:DECIMAL)", - "VXSyncBalanceAccountInstrument": "TABLE VXSyncBalanceAccountInstrument (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, BALANCE_DATE:DATE, ACCOUNT_ID:NVARCHAR, EXCHANGE_CODE:NCHAR, INSTRUMENT_CODE:NVARCHAR, OPEN_STOCK_QTY:DECIMAL, OPEN_STOCK_QTY_HK:DECIMAL, DUE_S_QTY:DECIMAL, DUE_B_QTY:DECIMAL, OVERDUE_S_QTY:DECIMAL, OVERDUE_B_QTY:DECIMAL, UNDERDUE_S_QTY:DECIMAL, UNDERDUE_B_QTY:DECIMAL, INTRA_DEPOSIT_QTY:DECIMAL, INTRA_WITHDRAW_QTY:DECIMAL, UNDER_DUE_B_QTY_T1:DECIMAL, UNDER_DUE_B_QTY_T2:DECIMAL, UNDER_DUE_B_QTY_T3:DECIMAL, UNDER_DUE_S_QTY_T1:DECIMAL, UNDER_DUE_S_QTY_T2:DECIMAL, UNDER_DUE_S_QTY_T3:DECIMAL, OPEN_HOLD_FOR_TEMP_QTY:DECIMAL, OPEN_HOLD_FOR_BLOCK_QTY:DECIMAL, OPEN_HOLD_FOR_MORTGAGE_QTY:DECIMAL, OPEN_HOLD_FOR_SETTLEMENT_QYT:DECIMAL, INTRA_HOLD_FOR_TEMP_QTY:DECIMAL, INTRA_HOLD_FOR_BLOCK_QTY:DECIMAL, INTRA_HOLD_FOR_MORTGAGE_QTY:DECIMAL, BONUS_SHARE_QTY:DECIMAL, BONUS_SHARE_MARGIN_QTY:DECIMAL, SBL_SLO_QTY:DECIMAL, SBL_LENT_QTY:DECIMAL, SBL_BORROWED_QTY:DECIMAL, HOLD_FOR_TRADE:DECIMAL, PREV_DAY_USED_MARGIN_QTY:DECIMAL, PREV_DAY_USED_MARGIN_AMT:DECIMAL, OPEN_HOLD_QTY:DECIMAL, OPEN_UNREAL_QTY:DECIMAL, OPEN_UNREAL_QTY_HK:INTEGER, INTRA_HOLD_QTY:DECIMAL, INTRA_UNREAL_QTY:INTEGER, AVG_COST:DECIMAL, TOTAL_BOUGHT_QTY:DECIMAL, TOTAL_BOUGHT_AMT:DECIMAL, TOTAL_BOUGHT_QTY_HK:DECIMAL, TOTAL_BOUGHT_AMT_HK:DECIMAL, TOTAL_SOLD_QTY_HK:DECIMAL, TOTAL_SOLD_AMT_HK:DECIMAL, TRADE_THRU_REC_QTY:DECIMAL, TRADE_THRU_PAY_QTY:DECIMAL)", - "VXSyncBlackWhiteListMaster": "TABLE VXSyncBlackWhiteListMaster (BLACK_WHITE_LIST_CODE:NCHAR, BLACK_WHITE_LIST_TYPE:NCHAR, AUD_INDICATOR:VARCHAR, EXCHANGE_CODE:NCHAR, INSTRUMENT_CODE:NCHAR, ALLOW_BUY_FLAG:NCHAR, ALLOW_SELL_FLAG:NCHAR, BW_NAV_RATIO:DECIMAL, BW_VOLUME:DECIMAL, VW_VALUE:DECIMAL)", - "VXSyncClientBlackWhiteList": "TABLE VXSyncClientBlackWhiteList (CLIENT_ID:NCHAR, BLACK_WHITE_LIST_TYPE:NCHAR, AUD_INDICATOR:VARCHAR, EXCHANGE_CODE:NCHAR, INSTRUMENT_CODE:NCHAR, ALLOW_BUY_FLAG:NCHAR, ALLOW_SELL_FLAG:NCHAR, BW_NAV_RATIO:DECIMAL, BW_VOLUME:DECIMAL, VW_VALUE:DECIMAL)", - "VXSyncEntitlementIPOApplication": "TABLE VXSyncEntitlementIPOApplication (EntitlementID:NCHAR, TransactionID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, AccountID:NCHAR, INSTRUMENT_CODE:NVARCHAR, EXCHANGE_CODE:NCHAR, MARKET_CODE:NVARCHAR, FINANCIAL_TYPE:VARCHAR, SUBSCRIPTION_DATE_START:DATE, SUBSCRIPTION_DATE_END:DATE, CLIENT_ID:NCHAR, TRANSACTION_STATUS:NVARCHAR, QUANTITY:DECIMAL, HANDLING_CHARGE:DECIMAL, ORDER_AMOUNT:DECIMAL, DEPOSIT_AMOUNT:DECIMAL, FLAT_FEE_AMOUNT:DECIMAL, FINANCING_AMOUNT:DECIMAL, FINANCING_RATE:DECIMAL, INTEREST_AMOUNT:DECIMAL, INTEREST_RATE:DECIMAL, REFERENCE_ID_G2F:NCHAR, REFERENCE_ID_G3B:NCHAR, ENTITLEMENT_ID:NCHAR)", - "VXSyncEntitlementIPODetail": "TABLE VXSyncEntitlementIPODetail (EntitlementID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, BalanceType:NCHAR, SubscriptionPeriodFrom:DATE, INSTRUMENT_CODE:NVARCHAR, EXCHANGE_CODE:NCHAR, QTY:DECIMAL, AMOUNT:DECIMAL)", - "VXSyncEntitlementIPOFundSource": "TABLE VXSyncEntitlementIPOFundSource (EntitlementID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, BalanceType:NCHAR, SubscriptionPeriodFrom:DATE, INSTRUMENT_CODE:NVARCHAR, EXCHANGE_CODE:NCHAR, FINANCING_BANK:NVARCHAR, FINANACE_AMT:DECIMAL, INTEREST_RATE:DECIMAL)", - "VXSyncEntitlementIPOInterest": "TABLE VXSyncEntitlementIPOInterest (EntitlementID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, BalanceType:NCHAR, SubscriptionPeriodFrom:DATE, CalculationMethodID:NCHAR, INSTRUMENT_CODE:NVARCHAR, EXCHANGE_CODE:NCHAR, FINANCING_CODE:VARCHAR, FINANACE_VALUE:DECIMAL, UPPER_AMT:INTEGER)", - "VXSyncEntitlementIPOMaster": "TABLE VXSyncEntitlementIPOMaster (EntitlementID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, ENAME:NVARCHAR, CNAME:NVARCHAR, INSTRUMENT_CODE:NVARCHAR, EXCHANGE_CODE:NCHAR, MARKET_CODE:NVARCHAR, FINANCIAL_TYPE:VARCHAR, SUBSCRIPTION_DATE_START:DATE, SUBSCRIPTION_DATE_END:DATE, APPLICATION_DATE_END:DATE, APPLICATION_TIME_END:VARCHAR, REFUND_DATE:DATE, ALLOTMENT_DATE:DATE, TRADE_DATE:DATE, PRICE_CURRENCY:NCHAR, SUBSCRIPTION_PRICE:DECIMAL, CONFIRMED_PRICE:DECIMAL, HANDLING_CHG:DECIMAL, MAX_MARGIN_RATE:DECIMAL, MIN_MARGIN_RATE:DECIMAL, ENTITLEMENT_ID:NCHAR)", - "VXSyncMasterAccountAndClient": "TABLE VXSyncMasterAccountAndClient (AccountID:NCHAR, ClientID:NCHAR, ACCOUNT_ID:NVARCHAR, LOGIN_ID:NVARCHAR, ACCOUNT_LOCAL_NAME:NVARCHAR, NAME_IN_ENGLISH:NVARCHAR, STATUS:VARCHAR, ACCOUNT_TYPE:VARCHAR, BRANCH_CODE:NCHAR, ADDRESS_LINE_1:NVARCHAR, ADDRESS_LINE_2:NVARCHAR, ADDRESS_LINE_3:NVARCHAR, ADDRESS_LINE_4:NVARCHAR, SEX:NCHAR, TELEPHONE_NO_HOME:NVARCHAR, TELEPHONE_NO_MOBILE:NVARCHAR, TELEPHONE_NO_OFFICE:NVARCHAR, FAX_NO_OFFICE:NVARCHAR, BIRTH:VARCHAR, EMAIL:NVARCHAR, REMARK:NVARCHAR, NATIONALITY:NCHAR, ACCOUNT_CLASS:VARCHAR, MARGIN_LIMIT:DECIMAL, MARGIN_RATIO:DECIMAL, SALES_CODE:NVARCHAR, CLIENT_GRP_ID:NVARCHAR, ID_TYPE:NVARCHAR, HKID:NVARCHAR, ID_ISSUE_PLACE:NVARCHAR, ID_ISSUE_DATE:VARCHAR, AP_REC_ID:NCHAR, BANK_CODE_1:NVARCHAR, BANK_CODE_2:NVARCHAR, ACCOUNT_SIGNATURE:NVARCHAR, ADDRESS_REC_ID:INTEGER, ACCT_GRP:NCHAR, EMAIL_STATEMENT:VARCHAR, MAXIMUM_ONLINE_WITHDRAW_LIMIT:DECIMAL, ONLINE_WITHDRAWAL:VARCHAR, SMS_NUMBER:NVARCHAR, PHONE_CODE:NVARCHAR, CUSTODY_ID:NCHAR, SBL_CLIENT_FLG:VARCHAR, SUB_AC_FLG:VARCHAR, SBL_SUB_AC_FLG:VARCHAR, SBL_BORROWER_CLIENT_ID:NCHAR, SBL_CONTRACT_ID:NVARCHAR, INFO_PACKAGE_ID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", RISK_CONTROL:INTEGER, FUTURES_FLG:VARCHAR, ITRADE_FLG:VARCHAR, MOBILE_FLG:VARCHAR, TRADING_CREDIT_LIMIT_CNY:DECIMAL, TRADING_CREDIT_LIMIT:DECIMAL, SINGLE_ORDER_LIMIT_CNY:DECIMAL, SINGLE_ORDER_LIMIT:DECIMAL, PROFESSIONAL_INVESTOR_FLG:INTEGER, OTP_LOGON_FLG:VARCHAR, OTP_CHANGE_PWD_FLG:VARCHAR, OTP_METHOD:VARCHAR, PARENT_CLIENT_ID:NCHAR, AML_RISK_LEVEL:NCHAR, CLIENT_RISK_LEVEL:NVARCHAR, CLIENT_FUND_RISK_SCORE:NCHAR, BLACK_WHITE_LIST_CODE:NCHAR, STAFF_ACCOUNT_FLAG:NCHAR, HKIDR_CONSENT_FLG:VARCHAR, HKIDR_CONSENT_DATE:DATE, VIRTUAL_ASSET_ASSESSMENT_DATE:DATE, COST_TYPE:NCHAR, CLIENT_ID_VA:NCHAR, AccountUpdatedOn:DATETIME, ClientUpdatedOn:DATETIME)", - "VXSyncMasterAccountBankAccount": "TABLE VXSyncMasterAccountBankAccount (AccountID:NCHAR, InterfaceID:INTEGER, InterfaceTypeID:NCHAR, InterfaceACNo:NVARCHAR, InterfaceACName:NVARCHAR, BankName:NVARCHAR, BankFullName:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, EnabledFlag:NCHAR, FIIAAccountFlag:NCHAR, DefaultFlag:NCHAR, ACCOUNT_BANK_ID:INTEGER, ACCOUNT_ID:NCHAR, BANK_INTERFACE_TYPE_ID:NCHAR, BANK_NAME:NVARCHAR, BANK_FULL_NAME:NVARCHAR, BANK_ACCT_NAME:NVARCHAR, BANK_ACCT_NO:NVARCHAR, BANK_ADDR_1:NVARCHAR, BANK_ADDR_2:NVARCHAR, BANK_ADDR_3:NVARCHAR, BANK_ADDR_4:NVARCHAR, BankBranchID:NCHAR, BankBranchName:NVARCHAR, PROVINCE:NCHAR, REMARK:NVARCHAR, BANK_CASH_BALANCE:DECIMAL, State:NCHAR, CreatedBy:NCHAR, CreatedOn:DATETIME, UpdatedBy:NCHAR, UpdatedOn:DATETIME, CheckedBy:NCHAR, CheckedOn:DATETIME)", - "VXSyncMasterAccountClassFinancialService": "TABLE VXSyncMasterAccountClassFinancialService (CHANNEL:VARCHAR, RISK_CTRL_GRP:VARCHAR, RISK_CLASS:NCHAR, FINANCIAL_SERVICE:NCHAR)", - "VXSyncMasterAccountClassFinancialServiceParameter": "TABLE VXSyncMasterAccountClassFinancialServiceParameter (CHANNEL:VARCHAR, RISK_CTRL_GRP:VARCHAR, RISK_CLASS:NCHAR, FINANCIAL_SERVICE:NCHAR, PARA_CD:NVARCHAR, PARA_VALUE:NVARCHAR)", - "VXSyncMasterAccountClassMarketCharges": "TABLE VXSyncMasterAccountClassMarketCharges (ACCT_CLASS:NCHAR, EXCHG_CD:NCHAR, INST_TYPE:VARCHAR, CHARGE_CD:VARCHAR, CHARGE_NAME:NVARCHAR, CURR_CD:NCHAR, RATE_TYPE:VARCHAR, CHARGE_TYPE:VARCHAR, CHARGE_BASE:VARCHAR, COMMISSION_RATE:DECIMAL, AMT_ABOVE:INTEGER, AMT_BELOW:DECIMAL, CHARGE_RATE:DECIMAL, MIN_CHARGE_AMT:DECIMAL, MAX_CHARGE_AMT:DECIMAL, CAL_PRECISION:INTEGER, CAL_PREC_HANDLE:VARCHAR, FINAL_PRECISION:INTEGER, FINAL_PREC_HANDLE:VARCHAR, MKT_ID:VARCHAR)", - "VXSyncMasterAccountClassStockMargin": "TABLE VXSyncMasterAccountClassStockMargin (CHANNEL:VARCHAR, RISK_CTRL_GRP:VARCHAR, RISK_CLASS:NCHAR, EXCHG_CD:NCHAR, INST_NO:NCHAR, MARGIN_RATIO:DECIMAL, OverrideMarginPercentageFlag:VARCHAR, BONUS_SHARE_MARGIN_RATIO:DECIMAL, BONUS_SHARE_MARGIN_DISCOUNT:DECIMAL, OverrideMarginPercentageForPayableFlag:VARCHAR, MARGIN_CAP_PRICE:DECIMAL, OverrideMarginPriceCeilingFlag:VARCHAR, LOAN_RATIO:DECIMAL, OverrideLoanRatioFlag:VARCHAR, T_PLUS:VARCHAR, OverrideTPlusFlag:VARCHAR, SSC_MARGIN_FACTOR:DECIMAL, OverridePledgePercentageFlag:VARCHAR, BONUS_SHARE_PLEDGE_PCT:DECIMAL, OverridePledgePercentageForPayableFlag:VARCHAR, MAX_MARGIN_LOAN_PER_CLIENT:DECIMAL, OverrideMarginLimitPerInstrumentFlag:VARCHAR)", - "VXSyncMasterAccountClient": "TABLE VXSyncMasterAccountClient (AccountID:NCHAR, CLIENT_ID:NVARCHAR, ClientID:NVARCHAR, CUSTOMER_ID:NVARCHAR)", - "VXSyncMasterAccountInterface": "TABLE VXSyncMasterAccountInterface (AccountID:NCHAR, SettleMethodID:VARCHAR, InterfaceID:INTEGER, InterfaceTypeID:NVARCHAR, InterfaceTypeName:NVARCHAR, CurrencyID:NCHAR, BankID:NVARCHAR, BankName:NVARCHAR, BankNameEx:NVARCHAR, InterfaceACNo:NVARCHAR, InterfaceACName:NVARCHAR, Address1:NVARCHAR, Address2:NVARCHAR, Address3:NVARCHAR, Address4:NVARCHAR, Province:NCHAR, Remark:NVARCHAR, EnabledFlag:NCHAR, DefaultFlag:NCHAR)", - "VXSyncMasterAccountLogin": "TABLE VXSyncMasterAccountLogin (AccountID:NCHAR, FrontOfficeSystemID:NCHAR, NotifyFrontOfficeFlag:NCHAR, CLIENT_ID:NCHAR, LOGIN_ID:NVARCHAR, CHANNEL:NCHAR, ACTION:VARCHAR, RESET_FAIL_COUNT:VARCHAR, RESET_PASSWORD:VARCHAR, SUSPEND:VARCHAR, PWD_EXPIRY_DATE:DATE)", - "VXSyncMasterAccountMarket": "TABLE VXSyncMasterAccountMarket (AccountID:NCHAR, ACCOUNT_ID:NVARCHAR, INVESTOR_ID:NVARCHAR, BCAN:NVARCHAR, BCAN_VALIDATED_FLAG:VARCHAR, TTEP_FLAG:VARCHAR, BCAN_RANGE_FROM:NVARCHAR, BCAN_RANGE_TO:NVARCHAR, BCAN_RANGE_VALIDATED_LIST:NVARCHAR, EXCHANGE_CODE:NVARCHAR, MARKET_CODE:VARCHAR, ACCOUNT_TYPE:VARCHAR, MARGIN_RATIO:INTEGER, LAST_TRANSACTION_DATE:VARCHAR, ACCOUNT_TERMINATE_DATE:VARCHAR, ACCOUNT_CREATE_DATE:VARCHAR, SALES_CODE:NVARCHAR, ACCOUNT_STATUS:INTEGER, GEM_RENEW_DATE:VARCHAR, RISK_CLASS:NCHAR, RISK_CONTROL_GROUP:VARCHAR, ACCT_CLASS:NCHAR, MARKET_CODE_HK:INTEGER, OVERRIDE_BASKET:VARCHAR, AccountUpdatedOn:DATETIME, ClientUpdatedOn:DATETIME, ClientID:NCHAR)", - "VXSyncMasterAccountMarketCharges": "TABLE VXSyncMasterAccountMarketCharges (ACCOUNT_ID:NCHAR, EXCHG_CD:NCHAR, MARKET_CODE:VARCHAR, CHANNEL:NCHAR, CHARGE_ENAME:NVARCHAR, CHARGE_CNAME:NVARCHAR, CURR_CD:NCHAR, CHARGE_TYPE:VARCHAR, RATE_TYPE:VARCHAR, CHARGE_BASE:VARCHAR, CHARGE_RATE:DECIMAL, COMMISSION_RATE:DECIMAL, AMT_ABOVE:DECIMAL, AMT_BELOW:DECIMAL, MIN_CHARGE_AMT:DECIMAL, MAX_CHARGE_AMT:DECIMAL, CAL_PRECISION:INTEGER, CAL_PREC_HANDLE:VARCHAR, FINAL_PRECISION:INTEGER, FINAL_PREC_HANDLE:VARCHAR, MarketID:NCHAR, AccountUpdatedOn:DATETIME, FeeNatureUpdatedOn:DATETIME, AccountClassUpdatedOn:DATETIME, CalculationMethodUpdatedOn:DATETIME)", - "VXSyncMasterAccountMarketPackage": "TABLE VXSyncMasterAccountMarketPackage (AccountID:NCHAR, SYS_UID:NCHAR, LOGIN_ID:NVARCHAR, ACTION:VARCHAR, REQUEST_REF:NCHAR, INFO_PACKAGE_ID:NVARCHAR COLLATE \"Latin1_General_CI_AS\", EFFECTIVE_DATE:DATE, NotifyFrontOfficeSendingStatus:VARCHAR, EffectiveDateFrom:DATE)", - "VXSyncMasterAccountMaxMarginQuantity": "TABLE VXSyncMasterAccountMaxMarginQuantity (CLIENT_ID:NCHAR, EXCHG_CD:NCHAR, INST_NO:NCHAR, MAX_MARGIN_QTY:DECIMAL)", - "VXSyncMasterAccountPart1": "TABLE VXSyncMasterAccountPart1 (AccountID:NCHAR, CUSTOMER_ID:NCHAR, CUSTODY_ID:NCHAR, CLIENT_ID:NCHAR, CLIENT_LOCAL_NAME:NVARCHAR, NAME_IN_ENGLISH:NVARCHAR, STATUS:NVARCHAR, CLIENT_GROUP_ID:NVARCHAR, CLIENT_CLASS:VARCHAR, ADDRESS_LINE_1:NVARCHAR, ADDRESS_LINE_2:NVARCHAR, ADDRESS_LINE_3:NVARCHAR, ADDRESS_LINE_4:NVARCHAR, EMAIL:NVARCHAR, TELEPHONE_NO_HOME:NVARCHAR, TELEPHONE_NO_MOBILE:NVARCHAR, TELEPHONE_NO_OFFICE:NVARCHAR, FAX_NO_HOME:NVARCHAR, TRADING_LIMIT:DECIMAL, CREDIT_LIMIT:DECIMAL, SINGLE_ORDER_LIMIT:INTEGER, MARGIN_RATIO:DECIMAL, ACCT_GRP:NCHAR, MAX_DAILY_LIMIT:DECIMAL, ONLINE_WITHDRAWAL:VARCHAR, AP_REC_ID:NCHAR, ADDRESS_REC_ID:NCHAR, EMAIL_STATEMENT:VARCHAR, PHONE_CODE:NVARCHAR, SMS:VARCHAR, TEL_NO_SMS:NVARCHAR, SUB_AC_FLG:VARCHAR, SBL_CLIENT_FLG:VARCHAR, SBL_SUB_AC_FLG:VARCHAR, SBL_BORROWER_CLIENT_ID:NCHAR, SBL_CONTRACT_ID:NVARCHAR, SMS_STOCK_MV_NOTIFY:VARCHAR, SMS_CASH_MV_NOTIFY:VARCHAR, BANK_ENAME:NVARCHAR, BANK_CODE:NVARCHAR, BANK_GATEWAY_INDICATOR:VARCHAR, SWIFT_ACCOUNT:VARCHAR, MEMBER_TYPE:NCHAR, BLACK_LIST:VARCHAR, BFDL:DECIMAL, T_PLUS:VARCHAR, BFDL_DISCOUNT:DECIMAL, REMARK:NVARCHAR, BG_OFFLINE_FLG:VARCHAR, ALLOCATED_CREDIT:DECIMAL, T_PLUS_TERM:NVARCHAR, MAX_MARGIN_FLG:VARCHAR, ACC_INITIAL_RATIO:DECIMAL, MARGIN_CALL_RATIO:DECIMAL, CALL_AMT_RATIO:DECIMAL, FORCE_SELL_RATIO:DECIMAL, FORCE_SELL_FLG:VARCHAR, STOP_WITHDRAW_RATIO:DECIMAL, STOP_BUY_PCT:DECIMAL, FORCE_SELL_PERIOD:INTEGER, DAY_TO_FORCE_SELL:INTEGER, CONCENTRATION_RISK:DECIMAL, MDAR:DECIMAL, ONLINE_CIA_FLG:VARCHAR, ONLINE_RIGHTS_SUB_FLG:VARCHAR, OCT_FLG:VARCHAR, ONLINE_STOCK_TRANSFER_FLG:VARCHAR, ONLINE_MONTHLY_RPT_FLG:VARCHAR, BG_CIA_FLG:VARCHAR, ACCT_CLASS:NCHAR, CLOSE_DATE:VARCHAR, TRADING_CODE:NVARCHAR, TRADING_CODE_ISSUE_DATE:VARCHAR, CASH_LIMIT:DECIMAL, BLACK_WHITE_LIST_CODE:NCHAR, DAY_TRADE_LEVEL:DECIMAL, AccountUpdatedOn:DATETIME, ClientUpdatedOn:DATETIME, AccountClassUpdatedOn:DATETIME)", - "VXSyncMasterAccountPart2": "TABLE VXSyncMasterAccountPart2 (AccountID:NCHAR, CUSTOMER_ID:NCHAR, CUSTODY_ID:NCHAR, CLIENT_ID:NCHAR, CLIENT_LOCAL_NAME:NVARCHAR, NAME_IN_ENGLISH:NVARCHAR, STATUS:VARCHAR, CLIENT_GROUP_ID:NVARCHAR, CLIENT_CLASS:VARCHAR, ADDRESS_LINE_1:NVARCHAR, ADDRESS_LINE_2:NVARCHAR, ADDRESS_LINE_3:NVARCHAR, ADDRESS_LINE_4:NVARCHAR, EMAIL:NVARCHAR, TELEPHONE_NO_HOME:NVARCHAR, TELEPHONE_NO_MOBILE:NVARCHAR, TELEPHONE_NO_OFFICE:NVARCHAR, FAX_NO_HOME:NVARCHAR, TRADING_LIMIT:INTEGER, CREDIT_LIMIT:INTEGER, SINGLE_ORDER_LIMIT:INTEGER, MARGIN_RATIO:INTEGER, ACCT_GRP:NCHAR, MAX_DAILY_LIMIT:INTEGER, ONLINE_WITHDRAWAL:NCHAR, AP_REC_ID:NCHAR, ADDRESS_REC_ID:NCHAR, EMAIL_STATEMENT:VARCHAR, PHONE_CODE:NCHAR, SMS:VARCHAR, TEL_NO_SMS:NCHAR, SUB_AC_FLG:VARCHAR, SBL_CLIENT_FLG:NCHAR, SBL_SUB_AC_FLG:VARCHAR, SBL_BORROWER_CLIENT_ID:NCHAR, SBL_CONTRACT_ID:NCHAR, SMS_STOCK_MV_NOTIFY:NCHAR, SMS_CASH_MV_NOTIFY:NCHAR, BANK_ENAME:NVARCHAR, BANK_CODE:NVARCHAR, BANK_GATEWAY_INDICATOR:VARCHAR, SWIFT_ACCOUNT:VARCHAR, MEMBER_TYPE:NCHAR, BLACK_LIST:VARCHAR, BFDL:INTEGER, T_PLUS:VARCHAR, BFDL_DISCOUNT:INTEGER, REMARK:NVARCHAR, BG_OFFLINE_FLG:VARCHAR, ALLOCATED_CREDIT:INTEGER, T_PLUS_TERM:NVARCHAR, MAX_MARGIN_FLG:VARCHAR, ACC_INITIAL_RATIO:INTEGER, MARGIN_CALL_RATIO:INTEGER, CALL_AMT_RATIO:INTEGER, FORCE_SELL_RATIO:INTEGER, FORCE_SELL_FLG:VARCHAR, STOP_WITHDRAW_RATIO:INTEGER, STOP_BUY_PCT:INTEGER, FORCE_SELL_PERIOD:INTEGER, DAY_TO_FORCE_SELL:INTEGER, CONCENTRATION_RISK:INTEGER, MDAR:INTEGER, ONLINE_CIA_FLG:VARCHAR, ONLINE_RIGHTS_SUB_FLG:VARCHAR, OCT_FLG:VARCHAR, ONLINE_STOCK_TRANSFER_FLG:VARCHAR, ONLINE_MONTHLY_RPT_FLG:VARCHAR, BG_CIA_FLG:VARCHAR, ACCT_CLASS:NCHAR, CLOSE_DATE:VARCHAR, TRADING_CODE:NVARCHAR, TRADING_CODE_ISSUE_DATE:VARCHAR, CASH_LIMIT:INTEGER, BLACK_WHITE_LIST_CODE:NCHAR, DAY_TRADE_LEVEL:INTEGER, AccountUpdatedOn:DATETIME, ClientUpdatedOn:DATETIME, AccountClassUpdatedOn:DATETIME)", - "VXSyncMasterAccountStockMargin": "TABLE VXSyncMasterAccountStockMargin (CHANNEL:VARCHAR, MarketID:NCHAR, ACCOUNT_ID:NCHAR, EXCHG_CD:NCHAR, INST_NO:NCHAR, MARGIN_RATIO:DECIMAL, MARGIN_PCT_MAX:DECIMAL, MARGIN_PCT_MIN:DECIMAL, MAX_MARGIN_LOAN_PER_CLIENT:DECIMAL)", - "VXSyncMasterAuthorizedPerson": "TABLE VXSyncMasterAuthorizedPerson (AccountID:NCHAR, ACCOUNT_ID:NVARCHAR, AP_REC_ID:NCHAR, AUTH_P_NAME:NVARCHAR, AUTH_P_ENAME:NVARCHAR, AP_ID_TYPE:NVARCHAR, AP_DOC_ID:NVARCHAR, AP_ID_ISSUE_PLACE:NVARCHAR, AP_ID_ISSUE_DATE:VARCHAR, AUTH_TYPE:INTEGER, AUTH_TYPE_HK:NVARCHAR, AP_ADD_1:NVARCHAR, AP_ADD_2:NVARCHAR, AP_ADD_3:NVARCHAR, AP_ADD_4:NVARCHAR, AP_TEL_NO:NVARCHAR, ACCOUNT_SIGNATURE:NVARCHAR, POSITION:NVARCHAR, START_EFFECTIVE_DATE:CHAR, END_EFFECTIVE_DATE:CHAR, USER_ID:NVARCHAR, CUSTOMER_ID:NCHAR, DEFAULT_FLAG:NCHAR, MARKET_CODE:INTEGER, Remark:NVARCHAR)", - "VXSyncMasterBranch": "TABLE VXSyncMasterBranch (BranchID:NCHAR, BRANCH_CODE:NCHAR, NAME_IN_BIG5:NVARCHAR, NAME_IN_ENGLISH:NVARCHAR, TRADING_LIMIT:DECIMAL, DX_BRANCH_CODE:NCHAR, LINE_OF_BUSINESS:NVARCHAR)", - "VXSyncMasterClientPart1": "TABLE VXSyncMasterClientPart1 (ClientID:NCHAR, CUSTOMER_ID:NCHAR, CUSTODY_ID:NCHAR, CLIENT_LOCAL_NAME:NVARCHAR, NAME_IN_ENGLISH:NVARCHAR, BRANCH_CODE:NCHAR, ADDRESS_LINE_1:NVARCHAR, ADDRESS_LINE_2:NVARCHAR, ADDRESS_LINE_3:NVARCHAR, ADDRESS_LINE_4:NVARCHAR, COUNTRY_CODE:NVARCHAR, ADDRESS_LINE_1_COMPANY:NVARCHAR, ADDRESS_LINE_2_COMPANY:NVARCHAR, ADDRESS_LINE_3_COMPANY:NVARCHAR, ADDRESS_LINE_4_COMPANY:NVARCHAR, SEX:NCHAR, TELEPHONE_NO_HOME:NVARCHAR, TELEPHONE_NO_MOBILE:NVARCHAR, TELEPHONE_NO_OFFICE:NVARCHAR, FAX_NO_HOME:NVARCHAR, FAX_NO_OFFICE:NVARCHAR, BIRTH:VARCHAR, OCCUPATION:NVARCHAR, AREA_CODE:VARCHAR, EMAIL:NVARCHAR, REMARK:NVARCHAR, REFEREE:NVARCHAR, NATIONALITY:NVARCHAR COLLATE \"Latin1_General_CI_AS\", TELEX_CODE:NVARCHAR, TELEX_NO:NVARCHAR, TELEX_ANS_BACK:NVARCHAR, BANK_ENAME:NVARCHAR, BANK_CODE:NVARCHAR, BANK_GATEWAY_INDICATOR:VARCHAR, CLIENT_SIGNATURE:NVARCHAR, ID_TYPE:NVARCHAR, HKID:NVARCHAR, ID_ISSUE_PLACE:NVARCHAR, ID_ISSUE_DATE:VARCHAR, OMNIBUS_AC_FLG:VARCHAR, TEMP_RESIDENCE_EXPIRY_DT:VARCHAR, ClientUpdatedOn:DATETIME, AccountUpdatedOn:DATETIME, SMS_NUMBER:NVARCHAR, OTP_METHOD:NVARCHAR, OTP_CHANGE_PWD_FLAG:NVARCHAR, OTP_LOGON_FLAG:NVARCHAR)", - "VXSyncMasterClientPart2": "TABLE VXSyncMasterClientPart2 (ClientID:NCHAR, CUSTOMER_ID:NCHAR, CUSTODY_ID:NCHAR, CLIENT_LOCAL_NAME:NCHAR, NAME_IN_ENGLISH:NCHAR, BRANCH_CODE:NCHAR, ADDRESS_LINE_1:NVARCHAR, ADDRESS_LINE_2:NVARCHAR, ADDRESS_LINE_3:NVARCHAR, ADDRESS_LINE_4:NVARCHAR, COUNTRY_CODE:NVARCHAR, ADDRESS_LINE_1_COMPANY:NVARCHAR, ADDRESS_LINE_2_COMPANY:NVARCHAR, ADDRESS_LINE_3_COMPANY:NVARCHAR, ADDRESS_LINE_4_COMPANY:NVARCHAR, SEX:NCHAR, TELEPHONE_NO_HOME:NVARCHAR, TELEPHONE_NO_MOBILE:NVARCHAR, TELEPHONE_NO_OFFICE:NVARCHAR, FAX_NO_HOME:NVARCHAR, FAX_NO_OFFICE:NVARCHAR, BIRTH:VARCHAR, OCCUPATION:NVARCHAR, AREA_CODE:VARCHAR, EMAIL:NVARCHAR, REMARK:NVARCHAR, REFEREE:NVARCHAR, NATIONALITY:NVARCHAR, TELEX_CODE:NVARCHAR, TELEX_NO:NVARCHAR, TELEX_ANS_BACK:NVARCHAR, BANK_ENAME:NVARCHAR, BANK_CODE:NVARCHAR, BANK_GATEWAY_INDICATOR:VARCHAR, CLIENT_SIGNATURE:NVARCHAR, ID_TYPE:VARCHAR, HKID:NVARCHAR, ID_ISSUE_PLACE:NVARCHAR, ID_ISSUE_DATE:VARCHAR, OMNIBUS_AC_FLG:VARCHAR, TEMP_RESIDENCE_EXPIRY_DT:VARCHAR, ClientUpdatedOn:DATETIME, AccountUpdatedOn:INTEGER, SMS_NUMBER:NVARCHAR, OTP_LOGON_FLAG:VARCHAR, OTP_CHANGE_PWD_FLAG:VARCHAR, OTP_METHOD:VARCHAR)", - "VXSyncMasterCompanySetting": "TABLE VXSyncMasterCompanySetting (PARA_CD:VARCHAR, PARA_VALUE:DECIMAL)", - "VXSyncMasterCompanySettingIntraDay": "TABLE VXSyncMasterCompanySettingIntraDay (PARA_CD:VARCHAR, PARA_VALUE:DECIMAL)", - "VXSyncMasterCountry": "TABLE VXSyncMasterCountry (CountryID:NCHAR, USER_ID:NCHAR, UPDATE_TIMESTAMP:VARCHAR, AUD_INDICATOR:VARCHAR, COUNTRY_CODE:NCHAR, NAME_IN_BIG5:NVARCHAR, NAME_IN_ENGLISH:NVARCHAR, CURRENCY_CODE:NVARCHAR, DAYLIGHT_SAVING_FLAG:NVARCHAR, TELEPHONE_PREFIX:NVARCHAR)", - "VXSyncMasterCurrency": "TABLE VXSyncMasterCurrency (CurrencyID:NCHAR, CURRENCY_CODE:NVARCHAR, NAME_IN_BIG5:NVARCHAR, NAME_IN_ENGLISH:NVARCHAR, CPRECISION:INTEGER)", - "VXSyncMasterEntitlementInstrument": "TABLE VXSyncMasterEntitlementInstrument (TRADE_DATE:DATE, EXCHANGE_CODE:NCHAR, INSTRUMENT_CODE:NCHAR, ClosingPrice:DECIMAL, ADJUSTED_PRICE:DECIMAL)", - "VXSyncMasterExchangeRate": "TABLE VXSyncMasterExchangeRate (FromCurrencyID:NCHAR, ToCurrencyID:NCHAR, CURRENCY_CODE_FROM:NVARCHAR, CURRENCY_CODE_TO:NVARCHAR, RATE:DECIMAL, BID_RATE:DECIMAL, ASK_RATE:DECIMAL, CPRECISION:INTEGER, MULTIPLIER:INTEGER, QUOTIENT_FLAG:VARCHAR)", - "VXSyncMasterFund": "TABLE VXSyncMasterFund (UPDATE_TIMESTAMP:VARCHAR, AUD_INDICATOR:VARCHAR, FUND_CODE:NCHAR, FUND_ENAME:NVARCHAR, FUND_CNAME:NVARCHAR, FUND_HOUSE:NCHAR, EXCHANGE_CODE:VARCHAR, EDESC:NVARCHAR, CDESC:NVARCHAR, HyperLink:NCHAR, CURRENCY_CODE:NCHAR, Fund_Class:NCHAR, FUND_RISK_SCORE:NCHAR, MIN_SUBSCRIPTION_AMT:INTEGER, SUBSCRIPTION_FEE:INTEGER, SUBSCRIPTION_DATE_START:VARCHAR, SUBSCRIPTION_DATE_END:VARCHAR, STATUS:VARCHAR, REINVEST:VARCHAR)", - "VXSyncMasterInstrument": "TABLE VXSyncMasterInstrument (MarketID:NCHAR, InstrumentID:NCHAR, InstrumentTypeID:NCHAR, EXCHANGE_CODE:NCHAR, INSTRUMENT_CODE:NVARCHAR, MARKET_CODE:NVARCHAR, NAME_IN_ENGLISH_SHORT:NVARCHAR, NAME_IN_BIG5_SHORT:NVARCHAR, NAME_IN_ENGLISH_LONG:NVARCHAR, NAME_IN_BIG5_LONG:NVARCHAR, INSTRUMENT_TYPE_HK:NVARCHAR, INSTRUMENT_TYPE:NVARCHAR, STATUS:NVARCHAR, CLASS:VARCHAR, ISSUE_CURRENCY_CODE:NCHAR, TRADE_CURRENCY_CODE:NCHAR, SETTLE_CURRENCY_CODE:NCHAR, LOT_SIZE:INTEGER, SPREAD_CODE:VARCHAR, QUOTE_PRECISION:NVARCHAR COLLATE \"Latin1_General_CI_AS\", SHORT_SELL_FLAG:VARCHAR, DAY_TRADE_FLAG:VARCHAR, EXEM_DUTY_FLAG:VARCHAR, MARGIN_RATIO:DECIMAL, BONUS_SHARE_MARGIN_RATIO:DECIMAL, BONUS_SHARE_PLEDGE_PCT:DECIMAL, SBL_DISCOUNT_MARGIN_PCT:DECIMAL, SBL_STOCK_FLG:VARCHAR, SBL_MAX_QTY_PER_CLIENT:DECIMAL, SBL_MAX_QTY_ALL_CLIENT:DECIMAL, MAX_MARGIN_QTY_PER_CLIENT:DECIMAL, MaxMarginedQty:DECIMAL, UsedMarginQuantity:DECIMAL, USED_MARGIN_QTY_ROOM:DECIMAL, MAX_MARGIN_QTY_ROOM:DECIMAL, MaxMarginQty:DECIMAL, MaxMarginQtyPerAc:DECIMAL, MarginQuantity:DECIMAL, MAX_BOUGHT_QTY:NUMERIC, START_TRADE_DATE:DATE, END_TRADE_DATE:DATE, LAST_CLOSING_PRICE:DECIMAL, OPTION_TYPE:VARCHAR, OPTION_STOCK_TYPE:VARCHAR, BONUS_SHARE_DISCOUNT_RATIO:DECIMAL, SBL_LENT_DISCOUNT_RATIO:DECIMAL, ISIN:NVARCHAR, RIC:NVARCHAR, SEDOL:NVARCHAR, CUSIP:NVARCHAR, BLACK_LIST:VARCHAR, LOAN_RATIO:DECIMAL, MARGIN_CAP_PRICE:DECIMAL, COLLATERAL_PRICE:DECIMAL, COLLATERAL_RATIO:DECIMAL, T_PLUS:VARCHAR, NO_CIA_FLAG:VARCHAR, NO_CIA_FOR_WITHDRAWAL_FLAG:VARCHAR, RISK_LEVEL:NCHAR, SSC_MARGIN_FACTOR:DECIMAL, MAX_MARGIN_LOAN:DECIMAL, MAX_MARGIN_LOAN_PER_CLIENT:DECIMAL, USED_MARGIN_LOAN:DECIMAL, UNDERLYING_SYMBOL:NCHAR, ISSUER_NAME:NVARCHAR, WARRANT_TYPE:NCHAR, EXERCISE_PRICE:DECIMAL, EXERCISE_RATIO:NVARCHAR, MATURITY_DT:DATE, RIGHTS_CONVERSION_RATO_FR:DECIMAL, RIGHTS_CONVERSION_RATO_TO:DECIMAL, MIN_BUY_QTY:DECIMAL, MIN_SELL_QTY:DECIMAL, MULTI_COUNTER_GROUP_ID:NCHAR, BUYIN_TRADE_DT:DATE, BUYIN_BUY_QTY:DECIMAL, BUYIN_BUY_FLG:VARCHAR, BUYIN_SELL_FLG:VARCHAR, NEED_VIRTUAL_ASSET_ASSESSMENT_FLG:VARCHAR, NEED_PROFESSIONAL_INVESTOR_FLG:VARCHAR, FOR_NON_CHINA_CLIENT_FLG:VARCHAR)", - "VXSyncMasterLogicalBranch": "TABLE VXSyncMasterLogicalBranch (GROUP_ID:NCHAR, GROUP_NAME:NVARCHAR, BRANCH_NO:NCHAR)", - "VXSyncMasterMarket": "TABLE VXSyncMasterMarket (MarketID:NCHAR, EXCHANGE_CODE:NCHAR, NAME_IN_BIG5:NVARCHAR, NAME_IN_ENGLISH:NVARCHAR, COUNTRY_CODE:NVARCHAR, LOCAL_TIME_OFFSET:SMALLINT, TRADE_DATE:DATE, PRODUCT_TYPE:VARCHAR, TELEPHONE_AREA_CODE:VARCHAR, CONTACT_PHONE_NO:VARCHAR, FAX_NO:VARCHAR, ADDRESS_LINE_1:VARCHAR, ADDRESS_LINE_2:VARCHAR, ADDRESS_LINE_3:VARCHAR)", - "VXSyncMasterParameter": "TABLE VXSyncMasterParameter (PARA_CD:VARCHAR, PARA_VALUE:NVARCHAR)", - "VXSyncMasterRelatedAccountGroup": "TABLE VXSyncMasterRelatedAccountGroup (RelatedAccountGroup:NCHAR, ACCT_GRP:NCHAR, CHANNEL:VARCHAR, GRP_BP_FLG:VARCHAR, GRP_WITHDRAW_FLG:VARCHAR)", - "VXSyncMasterSales": "TABLE VXSyncMasterSales (AEID:NCHAR, SALES_ID:NCHAR, NAME_IN_ENGLISH:NVARCHAR, NAME_IN_BIG_5:NVARCHAR, USER_STATUS:VARCHAR, ACCT_EFF_DATE:CHAR, TRADE_ODD_LOT:VARCHAR, BRANCH_CODE:NCHAR, EMAIL:NVARCHAR, BLACK_LIST:VARCHAR, ALLOCATED_CREDIT:BIGINT, PENDING_ALLOC_CREDIT:BIGINT, TELEPHONE_NO_HOME:NVARCHAR, SEX:NCHAR)", - "VXSyncMasterSalesAccessHierarchy": "TABLE VXSyncMasterSalesAccessHierarchy (TREE_ID:INTEGER, DEPTH:INTEGER, PARENT_GROUP_TYPE:NVARCHAR, PARENT_GROUP_ID:NVARCHAR, GROUP_TYPE:NCHAR, GROUP_ID:NCHAR)", - "VXSyncMasterUserGroupAndAccountGroup": "TABLE VXSyncMasterUserGroupAndAccountGroup (GROUP_TYPE:VARCHAR, GROUP_ID:NCHAR, GROUP_NAME:NVARCHAR, GROUP_CDESC:NVARCHAR, GROUP_EDESC:NVARCHAR)", - "VXSyncMasterUserGroupAndAccountGroupMember": "TABLE VXSyncMasterUserGroupAndAccountGroupMember (GROUP_TYPE:VARCHAR, GROUP_ID:NCHAR, U_ID:NCHAR)", - "VXSyncMasterUserMarketPackage": "TABLE VXSyncMasterUserMarketPackage (UserID:NCHAR, SYS_UID:NCHAR, LOGIN_ID:VARCHAR, ACTION:VARCHAR, REQUEST_REF:NCHAR, INFO_PACKAGE_ID:NVARCHAR, EFFECTIVE_DATE:DATE, NotifyFrontOfficeSendingStatus:VARCHAR, EffectiveDateFrom:DATE)", - "VXSyncTransactionCashMovement": "TABLE VXSyncTransactionCashMovement (AccountID:NCHAR, CurrencyID:NCHAR, LinkupType:NVARCHAR, LinkupID:NCHAR, ACCOUNT_ID:NVARCHAR, TXN_REF:NVARCHAR, TXN_DATE:DATE, TXN_TYPE:VARCHAR, MOVE_TYPE:NVARCHAR, VALUE_DATE:DATE, CURRENCY_CODE:NCHAR, AMOUNT:DECIMAL, CUSTODIAN_BANK:VARCHAR, BANK_ACCT_REF:VARCHAR, CHEQUE_NO:DECIMAL, NARRATIVE:VARCHAR, PAYEE:VARCHAR, REMARKS:NVARCHAR, MV_REQ_REF:NCHAR, SBL_MOV_TYPE:VARCHAR, InputDate:DATE)", - "VXSyncTransactionCodeForCash": "TABLE VXSyncTransactionCodeForCash (TransactionCode:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, MovementType:NCHAR, DefaultCurrencyID:NCHAR, IsCashFlag:NCHAR)", - "VXSyncTransactionContract": "TABLE VXSyncTransactionContract (MarketID:NCHAR, TradeDate:DATE, ACCOUNT_ID:NCHAR, BARGAIN_YEAR:INTEGER, BARGAIN_NO:NCHAR, BARGAIN_ALLOC_NO:NVARCHAR, CONTRACT_YR:CHAR, CONTRACT_COMPANY_CD:NVARCHAR, CONTRACT_NO:NCHAR, COMPANY_CD:NVARCHAR, ACCT_ID:VARCHAR, SERVICE_CTR_CD:VARCHAR, TRADE_DATE:CHAR, INST_ID:NCHAR, STOCK_CD:NCHAR, PRODUCT_LINE_CD:NCHAR, SETTLE_CURR_CD:NVARCHAR, SETTLE_AMT:DECIMAL, SETTLE_STATUS:VARCHAR, TRADE_NATURE:VARCHAR, BARGAIN_TYPE:VARCHAR, BID_ASK_TYPE:NCHAR, TOTAL_QTY:DECIMAL, AVG_PRICE:DECIMAL, ACTION:VARCHAR, SETTLE_DATE:CHAR, NET_INDICATOR:VARCHAR, NET_PRICE:DECIMAL, CONSIDER_AMT:DECIMAL, ORIGIN_CURR_CD:NCHAR, ORIGIN_AMT:DECIMAL, EX_RATE:DECIMAL, COMMISSION:DECIMAL, DX_DT:CHAR, DX_COMM_NO:VARCHAR, ORDER_ID:NVARCHAR, SYS_ORDER_NO:NVARCHAR)", - "VXSyncTransactionContractCharge": "TABLE VXSyncTransactionContractCharge (MarketID:NCHAR, TradeDate:DATE, ACCOUNT_ID:NCHAR, BARGAIN_YEAR:INTEGER, BARGAIN_NO:NCHAR, BARGAIN_ALLOC_NO:NVARCHAR, CHARGE_ID:NVARCHAR, ORIGIN_CURR_CD:NCHAR, ORIGIN_AMT:DECIMAL, EXCH_RATE:DECIMAL, CHARGE_CURR_CD:NCHAR, CHARGE_TOTAL_AMT:DECIMAL, ENAME:NVARCHAR, CNAME:NVARCHAR, SETTLE_DATE:CHAR, EXCHANGE_CODE:NCHAR)", - "VXSyncTransactionContractDetail": "TABLE VXSyncTransactionContractDetail (MarketID:NCHAR, TradeDate:DATE, ACCOUNT_ID:NCHAR, BARGAIN_YEAR:INTEGER, BARGAIN_NO:NCHAR, BARGAIN_ALLOC_NO:NVARCHAR, CONTRACT_INSTR_ID:VARCHAR, BROKER_INDICATOR:VARCHAR, SUB_ACCT_ID:VARCHAR, PRODUCT_LINE_CD:VARCHAR, SETTLE_INSTR_ID:VARCHAR, SI_INDICATOR:VARCHAR, DETAIL1:VARCHAR, DETAIL2:VARCHAR, DETAIL3:VARCHAR, DETAIL4:VARCHAR, DETAIL5:VARCHAR, COMPANY_CD:NVARCHAR, COMPANY_CUSTOMED_ID:VARCHAR, SETTLE_DATE:CHAR, TRADE_DATE:DATE)", - "VXSyncTransactionContractQuantity": "TABLE VXSyncTransactionContractQuantity (MarketID:NCHAR, TradeDate:DATE, ACCOUNT_ID:NCHAR, BARGAIN_YEAR:INTEGER, BARGAIN_NO:NCHAR, BARGAIN_ALLOC_NO:NVARCHAR, CONTRACT_ITEM_NO:INTEGER, QUANTITY:DECIMAL, PRICE:DECIMAL, SETTLE_DATE:DATE)", - "VXSyncTransactionContractRebate": "TABLE VXSyncTransactionContractRebate (MarketID:NCHAR, TradeDate:DATE, ACCOUNT_ID:NCHAR, BARGAIN_YEAR:INTEGER, BARGAIN_NO:NCHAR, BARGAIN_ALLOC_NO:NVARCHAR, REBATE_ID:NCHAR, REBATE_TYPE:VARCHAR, REBATE_AMT:DECIMAL, BENEFIFICAL_ACCT:VARCHAR, DEF_REBATE_AMT:INTEGER, SETTLE_DATE:CHAR, EXCHANGE_CODE:NCHAR)", - "VXSyncTransactionFundContract": "TABLE VXSyncTransactionFundContract (UPDATE_TIMESTAMP:VARCHAR, EXCHANGE_CODE:NCHAR, ACCOUNT_ID:NCHAR, FUND_STATUS:VARCHAR, FUND_CODE:NCHAR, CURRENCY_CODE:NCHAR, BID_ASK_FLAG:NCHAR, SUBSCRIPTION_AMT:DECIMAL, REDEEM_AMT:DECIMAL, SUBSCRIPTION_QTY:DECIMAL, REDEEM_QTY:DECIMAL, FEE:INTEGER, CONFIRMATION_DATE:DATE, REFERENCE_ID_G2F:NVARCHAR, REFERENCE_ID_G3B:NCHAR)", - "VXSyncTransactionInstrumentMovement": "TABLE VXSyncTransactionInstrumentMovement (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, LinkupType:NVARCHAR, LinkupID:NCHAR, ACCOUNT_ID:NVARCHAR, REFERENCEID:NCHAR, TXN_DATE:DATE, MOVE_TYPE:VARCHAR, TXN_TYPE:VARCHAR, TXN_TYPE_HK:VARCHAR, VALUE_DATE:DATE, EXCHANGE_CODE:NCHAR, MARKET_CODE:VARCHAR, INSTRUMENT_CODE:NCHAR, QUANTITY:DECIMAL, AVG_COST:INTEGER, CUSTODIAN_REF:VARCHAR, CNAME:VARCHAR, ENAME:VARCHAR, NARRATIVE:VARCHAR, QTY_TYPE:VARCHAR, REMARKS:NVARCHAR, SBL_MOV_TYPE:VARCHAR, InputDate:DATE)", - "VXTESSAsiaInterfaceASM": "TABLE VXTESSAsiaInterfaceASM (ClientID:NCHAR, Name:NVARCHAR, NameEx:NVARCHAR, FirstName:NVARCHAR, LastName:NVARCHAR, Gender:VARCHAR, DateOfBirth:DATE, EmailAddress:NVARCHAR, Tel:NVARCHAR, Fax:NVARCHAR, IsCompanyFlag:VARCHAR, ClientStatus:VARCHAR, eKYCID:NVARCHAR, eKYCStatus:NCHAR, eKYCScreeningDate:DATETIME, Country:NVARCHAR COLLATE \"Latin1_General_CI_AS\", PlaceOfBirth:NVARCHAR COLLATE \"Latin1_General_CI_AS\", Occupation:NVARCHAR COLLATE \"Latin1_General_CI_AS\", IDType:NCHAR, IDNumber:NVARCHAR)", - "VXVNSyncBalanceAccountCash": "TABLE VXVNSyncBalanceAccountCash (AccountID:NCHAR, CurrencyID:NCHAR, BALANCE_DATE:DATE, ACCOUNT_ID:NVARCHAR, CURRENCY_CODE:NCHAR, EXCHANGE_CODE:NCHAR, OPEN_BAL:DECIMAL, DUE_PAY:DECIMAL, DUE_REC:DECIMAL, OVERDUE_PAY:DECIMAL, OVERDUE_RECEIVE:DECIMAL, UNDERDUE_PAY:DECIMAL, UNDERDUE_RECEIVE:DECIMAL, DEBIT_INT:DECIMAL, CREDIT_INT:DECIMAL, MARGIN_DEBT:DECIMAL, CREDIT_DEBT:DECIMAL, DUE_MARGIN_DEBT:DECIMAL, DUE_CREDIT_DEBT:DECIMAL, OVERDUE_MARGIN_DEBT:DECIMAL, OVERDUE_CREDIT_DEBT:DECIMAL, OPEN_MA_CALL:INTEGER, INTRA_MA_CALL:INTEGER, MOVEMENTSTATUS:VARCHAR, REFERENCEID:VARCHAR, UNCLEAR_CHEQUE:INTEGER, INTRA_CHEQUE:INTEGER, OPEN_HOLD:DECIMAL, INTRA_HOLD:DECIMAL, HOLD_FOR_SETTLEMENT:DECIMAL, HOLD_FOR_WITHDRAWAL:DECIMAL, HOLD_FOR_SUBSCRIPTION:DECIMAL, INTRA_DEPOSIT:DECIMAL, INTRA_WITHDRAW:DECIMAL, UNDER_DUE_PAY_T:DECIMAL, UNDER_DUE_PAY_T1:DECIMAL, UNDER_DUE_PAY_T2:DECIMAL, UNDER_DUE_REC_T:DECIMAL, UNDER_DUE_REC_T1:DECIMAL, UNDER_DUE_REC_T2:DECIMAL, CIA_AVAIL_T:DECIMAL, CIA_TOTAL_T:DECIMAL, CIA_TOTAL_T1:DECIMAL, CIA_TOTAL_T2:DECIMAL, CIA_USED_T:DECIMAL, CIA_USED_T1:DECIMAL, CIA_USED_T2:DECIMAL, COLLATERAL_AMT:DECIMAL, COLLATERAL_AMT_RATIO:DECIMAL, STOCK_DEPOSIT_FEE:DECIMAL, STOCK_TRANSFER_FEE:DECIMAL, PENDING_DEPOSIT_AMT:DECIMAL, PENDING_WITHDRAW_AMT:DECIMAL, BANK_BAL:DECIMAL, DIVIDEND:DECIMAL, DIVIDEND_MARGIN:DECIMAL, DIVIDEND_PLEDGE:DECIMAL, DIVIDEND_TAX:DECIMAL, PENDING_MANUAL_CIA:DECIMAL, FORCE_SELL_LOAN:DECIMAL, TRADE_THRU_REC:DECIMAL, TRADE_THRU_PAY:DECIMAL)", - "VXVNSyncBalanceAccountInstrument": "TABLE VXVNSyncBalanceAccountInstrument (AccountID:NCHAR, MarketID:NCHAR, InstrumentID:NCHAR, BALANCE_DATE:DATE, ACCOUNT_ID:NVARCHAR, EXCHANGE_CODE:NCHAR, INSTRUMENT_CODE:NVARCHAR, OPEN_STOCK_QTY:DECIMAL, DUE_S_QTY:DECIMAL, DUE_B_QTY:DECIMAL, OVERDUE_S_QTY:DECIMAL, OVERDUE_B_QTY:DECIMAL, UNDERDUE_S_QTY:DECIMAL, UNDERDUE_B_QTY:DECIMAL, INTRA_DEPOSIT_QTY:DECIMAL, INTRA_WITHDRAW_QTY:DECIMAL, UNDER_DUE_B_QTY_T1:DECIMAL, UNDER_DUE_B_QTY_T2:DECIMAL, UNDER_DUE_B_QTY_T3:DECIMAL, UNDER_DUE_S_QTY_T1:DECIMAL, UNDER_DUE_S_QTY_T2:DECIMAL, UNDER_DUE_S_QTY_T3:DECIMAL, OPEN_HOLD_FOR_TEMP_QTY:DECIMAL, OPEN_HOLD_FOR_BLOCK_QTY:DECIMAL, OPEN_HOLD_FOR_MORTGAGE_QTY:DECIMAL, OPEN_HOLD_FOR_SETTLEMENT_QYT:DECIMAL, INTRA_HOLD_FOR_TEMP_QTY:DECIMAL, INTRA_HOLD_FOR_BLOCK_QTY:DECIMAL, INTRA_HOLD_FOR_MORTGAGE_QTY:DECIMAL, BONUS_SHARE_QTY:DECIMAL, BONUS_SHARE_MARGIN_QTY:DECIMAL, SBL_SLO_QTY:DECIMAL, SBL_LENT_QTY:DECIMAL, SBL_BORROWED_QTY:DECIMAL, HOLD_FOR_TRADE:DECIMAL, PREV_DAY_USED_MARGIN_QTY:DECIMAL, PREV_DAY_USED_MARGIN_AMT:DECIMAL, OPEN_HOLD_QTY:DECIMAL, OPEN_UNREAL_QTY:DECIMAL, INTRA_HOLD_QTY:DECIMAL, INTRA_UNREAL_QTY:INTEGER, TOTAL_BOUGHT_QTY:DECIMAL, TOTAL_BOUGHT_AMT:DECIMAL)", - "VZEntitlementFeeForTrustAccountReport": "TABLE VZEntitlementFeeForTrustAccountReport (BusinessDate:DATE, AccountID:NCHAR, CurrencyID:NCHAR, EntitlementFee:DECIMAL)", - "MCDataDictionaryType": "TABLE MCDataDictionaryType (TypeName:VarChar, Description:VarChar — Internal description, LookupTableName:VarChar, ColumnRules:VarChar, ColumnFlags:VarChar)", + "VSBRPT0805": "TABLE VSBRPT0805 (instrumentID:NCHAR,marketID:NCHAR,instrumenttypeID:NCHAR,CreatedDate:DATE,ISINCode:NVARCHAR,Status:VARCHAR,RegistryDate:DATE,ListingDate:DATE)", + "VSBRpt0831": "TABLE VSBRpt0831 (Tradedate:DATE,BusinessCode:NVARCHAR,CustodyNum:VARCHAR,CustodyID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,ComID:NVARCHAR,ComName:NVARCHAR,InstrumentID:NCHAR,VsdType:NCHAR,Quantity:DECIMAL,Price:DECIMAL,CostAmount:DECIMAL,ActSSI:VARCHAR,ActCust:VARCHAR,Remark:NVARCHAR,VsdStatus:VARCHAR,CheckedBy:NCHAR,UserID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR)", + "VSBRpt0832": "TABLE VSBRpt0832 (Vsdcom:NVARCHAR,Vsdaddress:NVARCHAR,Vsdphone:NVARCHAR,Vsdfax:NVARCHAR,ComName:NVARCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NVARCHAR,Tradedate:DATE,CustodyID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,TransactionCode:NCHAR,Remark:NVARCHAR,VsdStatus:VARCHAR,VsdType:NCHAR,CheckedBy:NCHAR,UserID:NCHAR)", + "VSBRpt0833": "TABLE VSBRpt0833 (BusinessCode:NVARCHAR,ComName:NVARCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,InstrumentID:NCHAR,VsdType:NCHAR,CustodyID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,AccpID:NCHAR,AccpName:NVARCHAR,AccpIDType:NCHAR,AccpIDNumber:NVARCHAR,AccpIDIssueDate:DATE,Quantity:DECIMAL,Remark:NVARCHAR,Tradedate:DATE,VsdStatus:VARCHAR,CheckedBy:NCHAR,MovementID:NCHAR)", + "VSBRpt0835": "TABLE VSBRpt0835 (InstrumentID:NCHAR,InstrumentName:NVARCHAR,ParValue:DECIMAL,MarketID:NCHAR,TransactionID:NCHAR,TradeDate:DATE,AccountName:NVARCHAR,AccountID:NCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,IDType:NCHAR,InstrumentTypeID:NCHAR,SignedQuantityFactor:DECIMAL,Remark:NVARCHAR,BranchName:NVARCHAR,BusinessCode:NCHAR)", + "VSBRpt0836": "TABLE VSBRpt0836 (MovementID:NCHAR,TransactionDate:DATE,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL,NeedHoldFlag:NCHAR,HoldType:NCHAR,TransactionCode:NCHAR,InstrumentTypeID:NCHAR,Remark:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,RegistrationType:NCHAR,RegistrationTypeDescription:NVARCHAR,MarketID:NCHAR,BranchID:NCHAR,InstrumentID:NCHAR,BusinessCode:NCHAR,Address:NVARCHAR,PhoneNumber:NVARCHAR)", + "VSBRpt0837": "TABLE VSBRpt0837 (MovementID:NCHAR,TransactionDate:DATE,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL,NeedHoldFlag:NCHAR,TransactionCode:NCHAR,HoldType:NCHAR,InstrumentTypeID:NCHAR,Remark:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,RegistrationType:NCHAR,RegistrationTypeDescription:NVARCHAR,MarketID:NCHAR,BranchID:NCHAR,InstrumentID:NCHAR,BusinessCode:NCHAR,Address:NVARCHAR,PhoneNumber:NVARCHAR)", + "VSBRpt0838": "TABLE VSBRpt0838 (BusinessCode:NCHAR,ComName:NVARCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,InstrumentID:NCHAR,VsdType:NCHAR,CustodyID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,AccpID:NVARCHAR,AccpName:NVARCHAR,AccpIDType:NVARCHAR,AccpIDNumber:NVARCHAR,AccpIDIssueDate:DATE,Quantity:DECIMAL,Remark:NVARCHAR,Tradedate:DATE,VsdStatus:VARCHAR,CheckedBy:NCHAR)", + "VSBRpt0842": "TABLE VSBRpt0842 (AccountID:NVARCHAR,AccountName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentTypeID:VARCHAR,ParValue:DECIMAL,MarketID:NVARCHAR,EntitlementID:NVARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,BC_Qty:DECIMAL,BusinessCode:NCHAR,Branch:NVARCHAR,PhoneNumber:NVARCHAR,CompanyName:NVARCHAR,AddressName:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,AccountTypeID:VARCHAR)", + "VSBRpt0842_HSC": "TABLE VSBRpt0842_HSC (AccountID:NVARCHAR,AccountName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentTypeID:VARCHAR,ParValue:DECIMAL,MarketID:NVARCHAR,EntitlementID:NVARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,BC_Qty:DECIMAL,BusinessCode:NCHAR,Branch:NVARCHAR,PhoneNumber:NVARCHAR,CompanyName:NVARCHAR,AddressName:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,AccountTypeID:VARCHAR)", + "VSBRpt0843": "TABLE VSBRpt0843 (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,RegistrationType:NVARCHAR,RegistrationType_2:NVARCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDIssueDate:DATE,IDNumber:NVARCHAR,BranchID:NCHAR,VSDCode:NVARCHAR,EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,ParValue:DECIMAL,Sub_RatioFrom:DECIMAL,Sub_RatioTo:DECIMAL,SubscriptionPrice:DECIMAL,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,TransferPeriodFrom:DATE,TransferPeriodTo:DATE,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,BC_Date:DATE,PaidDate:DATE,Rights_IssueRatioTo:DECIMAL,Rights_IssueRatioFrom:DECIMAL,BC_Qty:DECIMAL,Sub_Date:DATE,Sub_Rights_Qty:DECIMAL,Rights_AvailableQty:DECIMAL,KeyID:NVARCHAR)", + "VSBRpt0844": "TABLE VSBRpt0844 (AEID:NCHAR,AEName:NVARCHAR,BankGateway:VARCHAR,PhoneNumber:NVARCHAR,CoAddr:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,Addr:NVARCHAR,Mobile:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,BC_Qty:DECIMAL,Right_Qty_On_Hand:DECIMAL,Book_Close_Date:DATE,Remain_Right_Qty:DECIMAL,Share_Qty:NUMERIC,Sub_Share_Amount:NUMERIC,SubscriptionPrice:INTEGER,Remain_instr_Qty:NUMERIC,IssueRatioFrom:BIGINT,IssueRatioTo:BIGINT,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,TermType:NCHAR,AutoDeductDate:DATE,EnInstrumentID:NCHAR,TblEnInstrumentID:NCHAR,IssueInstrumentID:NCHAR)", + "VSBRpt0844_SSI": "TABLE VSBRpt0844_SSI (AEID:NCHAR,AEName:NVARCHAR,BankGateway:VARCHAR,PhoneNumber:NVARCHAR,CoAddr:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,Addr:NVARCHAR,Mobile:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,BC_Qty:DECIMAL,Right_Qty_On_Hand:DECIMAL,Book_Close_Date:DATE,Remain_Right_Qty:DECIMAL,Share_Qty:NUMERIC,Sub_Share_Amount:NUMERIC,SubscriptionPrice:INTEGER,Remain_instr_Qty:NUMERIC,IssueRatioFrom:BIGINT,IssueRatioTo:BIGINT,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,TermType:NCHAR,AutoDeductDate:DATE,EnInstrumentID:NCHAR,TblEnInstrumentID:NCHAR,IssueInstrumentID:NCHAR)", + "VSBRpt0844B": "TABLE VSBRpt0844B (AEID:NCHAR,AEName:NVARCHAR,BankGateway:VARCHAR,PhoneNumber:NVARCHAR,CoAddr:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,Addr:NVARCHAR,Mobile:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,BC_Qty:DECIMAL,Right_Qty_On_Hand:DECIMAL,Book_Close_Date:DATE,Remain_Right_Qty:DECIMAL,Share_Qty:NUMERIC,Sub_Share_Amount:NUMERIC,SubscriptionPrice:INTEGER,Remain_instr_Qty:NUMERIC,IssueRatioFrom:BIGINT,IssueRatioTo:BIGINT,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,TermType:NCHAR,AutoDeductDate:DATE,EnInstrumentID:NCHAR,TblEnInstrumentID:NCHAR,IssueInstrumentID:NCHAR,row_id:BIGINT)", + "VSBRpt0930G": "TABLE VSBRpt0930G (InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,RegistryDate:DATE,ListingDate:DATE,MarketID:NVARCHAR,ISIN:NVARCHAR,SEDOL:NVARCHAR,NumberOfListedShares:DECIMAL)", + "VSBRpt0933": "TABLE VSBRpt0933 (AccountID:NVARCHAR,OpenDate:DATE,Client:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,AddressName:NVARCHAR,Remask:NVARCHAR,TypeGroup:NVARCHAR,TypeGroupRegistry:VARCHAR,MarketID:NCHAR,Market:NVARCHAR)", + "VSBRpt0990": "TABLE VSBRpt0990 (UpdatedOn:DATETIME,TradeDate:DATE,OrderID:NVARCHAR,BuySell:NCHAR,InstrumentID:NCHAR,FromQuantity:DECIMAL,FromPrice:DECIMAL,FromConsideration:DECIMAL,FromAccount:NCHAR,ToAccount:NCHAR,ToQuantity:DECIMAL,ToPrice:DECIMAL,ToConsideration:DECIMAL,BranchID:NVARCHAR)", + "VSBRpt0991": "TABLE VSBRpt0991 (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,CurrencyID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CommissionFee:DECIMAL,PIT:DECIMAL,ISIN:NVARCHAR,SEDOL:NVARCHAR,Consideration:DECIMAL,BICCode:NVARCHAR,CustodyID:NCHAR)", + "VSBRpt0991_TVS": "TABLE VSBRpt0991_TVS (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,CurrencyID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CommissionFee:DECIMAL,PIT:DECIMAL,ISIN:NVARCHAR,SEDOL:NVARCHAR,Consideration:DECIMAL,CustodyID:NCHAR)", + "VSBRpt0992": "TABLE VSBRpt0992 (TradeDate:DATE,InstrumentSettleDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,CurrencyID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,SettlementAmt:DECIMAL,Quantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CommissionFee:DECIMAL,PIT:DECIMAL,ISIN:NVARCHAR,SEDOL:NVARCHAR,BICCode:NVARCHAR,CustodyID:NCHAR)", + "VSBRpt0993": "TABLE VSBRpt0993 (AccountID:NCHAR,BrokerCode:NCHAR,TransType:NCHAR,STCode:NVARCHAR,ClientName:NVARCHAR,SecID:NCHAR,TradeDate:DATE,SettleDate:DATE,Quantity:DECIMAL,SettlementAmt:DECIMAL,CommissionFee:DECIMAL,PIT:DECIMAL,CustodyID:NCHAR)", + "VSBRpt0994": "TABLE VSBRpt0994 (TradeDate:DATE,InstrumentSettleDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,SettlementAmt:DECIMAL,Quantity:DECIMAL,CommissionFee:DECIMAL,PIT:DECIMAL,CustodyID:NCHAR)", + "VSBRpt0995D": "TABLE VSBRpt0995D (groupfield:NVARCHAR,CN_No:VARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,ContractID:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,MarketID:NVARCHAR,CurrencyID:NVARCHAR,StockID:NVARCHAR,BuySell:NVARCHAR,Price:DECIMAL,Amount:DECIMAL,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL)", + "VSBRpt0995G": "TABLE VSBRpt0995G (BankGateWay:VARCHAR,AccountID:NVARCHAR,CustodyID:NVARCHAR,AccountName:NVARCHAR,House_Type:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,MarketID:NVARCHAR,MarketName:NVARCHAR,StockID:NVARCHAR,InstrumentTypeID:NVARCHAR,BuySell:NVARCHAR,Quantity:DECIMAL,Price:DECIMAL,Amount:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,PIT:DECIMAL,AEID:NVARCHAR)", + "VSBRpt0995S": "TABLE VSBRpt0995S (TradeDate:DATE,AccountID:NVARCHAR,Instrument:NVARCHAR,Total_Qty_Buy_Local:DECIMAL,Total_Amount_Buy_Local:DECIMAL,Total_Qty_Buy_Foreign:DECIMAL,Total_Amount_Buy_Foreign:DECIMAL,Total_Qty_Sell_Local:DECIMAL,Total_Amount_Sell_Local:DECIMAL,Total_Qty_Sell_Foreign:DECIMAL,Total_Amount_Sell_Foreign:DECIMAL,Total_Qty:DECIMAL,Total_Amount:DECIMAL,View1A:INTEGER,View1B:INTEGER,View1C:INTEGER,View1D:INTEGER,View2A:INTEGER,View2B:INTEGER,View3:INTEGER)", + "VSBRpt0996": "TABLE VSBRpt0996 (AccountID:NVARCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,AddressName:NVARCHAR,AEID:NVARCHAR,BranchID:NVARCHAR,AccountTypeID:NCHAR,MarginRenewDate:DATE,NetTradeLmt:DECIMAL,AccountClassID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,ValueDate:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,tmp:VARCHAR,DebitInterestCalculationType:NCHAR,Debit_Ratio:DECIMAL,Amount1:DECIMAL,InterestRate1:DECIMAL,InterestAmount1:DECIMAL,Amount2:DECIMAL,InterestRate2:DECIMAL,InterestAmount2:DECIMAL,DebitInterestAmount:DECIMAL,CreditInterestAmount:DECIMAL,MarginRatio:DECIMAL)", + "VSBRpt0996A": "TABLE VSBRpt0996A (AccountID:VARCHAR,AccountName:VARCHAR,AccountClassID:VARCHAR,AEID:VARCHAR,BranchID:VARCHAR,BranchName:VARCHAR,BranchAddress:VARCHAR,InterestClassID:VARCHAR,ValueDate:DATETIME,DebitInterestPrincipalAmount:INTEGER,CurrencyID:VARCHAR,RegionID:VARCHAR,TotalDebitInterestAmount:INTEGER,DebitInterestAmount:INTEGER,DebitInterestRate:INTEGER,DebitInterestCalculationType:VARCHAR,FlagHeader:VARCHAR)", + "VSBRpt0996B": "TABLE VSBRpt0996B (AccountID:NVARCHAR,AccountName:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,MemberTypeID:NVARCHAR,ValueDate:DATE,CreditInterestPrincipalAmount:DECIMAL,InterestRatio:DECIMAL,InterestAmount:DECIMAL)", + "VSBRpt0996S": "TABLE VSBRpt0996S (AccountID:NVARCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,AddressName:NVARCHAR,AEID:NVARCHAR,BranchID:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,ValueDate:DATE,YearMonth:VARCHAR,NumDay:INTEGER,CashBalance:DECIMAL,InterestRate:DECIMAL,InterestTaxRate:DECIMAL,InterestAmount:DECIMAL)", + "VSBRpt0997": "TABLE VSBRpt0997 (AccountID:NVARCHAR,AccountName:NVARCHAR,AccountType:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,MemberTypeID:NVARCHAR,ValueDate:DATE,InterestPostingDate:DATE,DebitInterestAmount:DECIMAL,CreditInterestAmount:DECIMAL)", + "VSBRpt0997A": "TABLE VSBRpt0997A (AccountID:NVARCHAR,AccountName:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,AccountTypeID:NVARCHAR,AccountClassID:NVARCHAR,ValueDate:DATE,PostingDate:DATE,DebitInterestAmount:DECIMAL,DebitInterestAmountNotPosted:DECIMAL)", + "VSBRpt0997B": "TABLE VSBRpt0997B (AccountID:NVARCHAR,AccountName:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,MemberTypeID:NVARCHAR,ValueDate:DATE,CreditInterestPrincipalAmount:DECIMAL,InterestRatio:DECIMAL,InterestAmount:DECIMAL)", + "VSBRpt0997C": "TABLE VSBRpt0997C (AccountID:NCHAR,AccountName:NVARCHAR,BankName:NVARCHAR,BankAccountNo:NVARCHAR,TradeDate:DATE,SettleDate:DATE,MarginBFee:DECIMAL,AccountClass:NVARCHAR,AccountClassID:NCHAR)", + "VSBRpt0997I": "TABLE VSBRpt0997I (AccountID:NVARCHAR,AccountName:NVARCHAR,MemberTypeID:NVARCHAR,ValueDate:DATE,CreditInterestPrincipalAmount:DECIMAL,InterestRatio:DECIMAL,InterestAmount:DECIMAL,TaxRatio:DECIMAL,TaxAmount:DECIMAL,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,TeamName:NVARCHAR,MarketingID:NCHAR,AEID:NVARCHAR)", + "VSBRpt0997I_Sum": "TABLE VSBRpt0997I_Sum (AccountID:NCHAR,CreditInterestPrincipalAmount:DECIMAL,InterestRatio:DECIMAL,TaxRatio:DECIMAL,InterestMonth:VARCHAR,InterestSMonth:DATE,MaxDate:DATE,CountNum:INTEGER,InterestAmount:DECIMAL)", + "VSBRpt0998": "TABLE VSBRpt0998 (AccountID:NCHAR,AccountName:NVARCHAR,AEID:NCHAR,PostingStatus:NCHAR,PostingAmount:DECIMAL,PostingID:NCHAR,PostingDate:DATE)", + "VSBRpt0999A": "TABLE VSBRpt0999A (AccountID:NVARCHAR,AccountName:NVARCHAR,AEID:NVARCHAR,Membertype:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR,IDNumber:NVARCHAR,Addr:NVARCHAR,ValueDate:DATE,StockCode:VARCHAR,TransferQty:DECIMAL,DepositQty:DECIMAL,DepositBondQty:DECIMAL,TransferAmount:DECIMAL,DepositAmount:DECIMAL,Enable_Transfer_Column:NCHAR,CurrencyID:NCHAR)", + "VSBRpt0999B": "TABLE VSBRpt0999B (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR,ValueDate:DATE,DepositAmount:DECIMAL,BankAccountNo:NVARCHAR,BankName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,InterfaceACName:NVARCHAR)", + "VSBRpt0999C": "TABLE VSBRpt0999C (AccountID:NVARCHAR,AccountName:NVARCHAR,AEID:NVARCHAR,Membertype:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR,ValueDate:DATE,StockCode:VARCHAR,TransferQty:DECIMAL,DepositQty:DECIMAL,TransferAmount:DECIMAL,DepositAmount:DECIMAL,AccountTypeID:NCHAR,CashCustodyFlag:NVARCHAR)", + "VSBRpt0999D": "TABLE VSBRpt0999D (AccountID:NCHAR,AccountName:NVARCHAR,FeeNatureID:NCHAR,ValueDate:DATE,TransactionAmount:DECIMAL,Bond_Fee:DECIMAL,Stock_Fee:DECIMAL,Amount:DECIMAL,Name:NVARCHAR,NameEx:NVARCHAR,MemberType:NCHAR,FeeID:VARCHAR,BranchID:NCHAR)", + "VSBRpt0999E": "TABLE VSBRpt0999E (AccountID:NVARCHAR,AccountName:NVARCHAR,AEID:NVARCHAR,Membertype:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR,IDNumber:NVARCHAR,Addr:NVARCHAR,ValueDate:DATE,StockCode:VARCHAR,TransferQty:DECIMAL,DepositQty:DECIMAL,DepositBondQty:DECIMAL,TransferAmount:DECIMAL,DepositAmount:DECIMAL,Enable_Transfer_Column:NCHAR,CurrencyID:NCHAR,AccountType:NVARCHAR)", + "VSBRpt1005": "TABLE VSBRpt1005 (BranchName:NVARCHAR,ValueDate:DATE,InstrumentID:NVARCHAR,MarketID:NVARCHAR,SumTVLK:DECIMAL,HoldForBlock:DECIMAL,HoldForMortgage:DECIMAL,MortgageValue:DECIMAL,InstrumentTypeID:NCHAR,LocalAval:DECIMAL,ForeignAval:DECIMAL,RegType:NVARCHAR,Address:NVARCHAR,PhoneNumber:NVARCHAR,BusinessCode:NCHAR)", + "VSBRpt1111": "TABLE VSBRpt1111 (ORDERBY:INTEGER,MovementType:VARCHAR,COL1:NVARCHAR,COL2:NVARCHAR,COL3:NVARCHAR,COL4:NVARCHAR,COL5:NVARCHAR,COL6:NVARCHAR,COL7:VARCHAR,COL8:NVARCHAR,COL9:NVARCHAR,COL10:NVARCHAR,COL11:VARCHAR,AccountID:NVARCHAR)", + "VSBRpt1112": "TABLE VSBRpt1112 (BranchID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AEID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Settled:DECIMAL,HoldForMortgage:DECIMAL,AvailableBalance:DECIMAL,Diff:DECIMAL,BankGateway:NVARCHAR,Branch:NVARCHAR)", + "VSBRpt1113": "TABLE VSBRpt1113 (gp:VARCHAR,MarketID:NVARCHAR,InstrumentID:NCHAR,Name:NVARCHAR,EntitlementID:NVARCHAR,Remark:NVARCHAR,Remark_VN:NVARCHAR,NextBusinessDate:DATE)", + "VSBRpt2012": "TABLE VSBRpt2012 (AccountID:NVARCHAR,CustodyID:NVARCHAR,ACName:NVARCHAR,OpenDate:DATE,AddressName:NVARCHAR,Tel:NVARCHAR,Email:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,Nationality:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR,PhoneNumber:NVARCHAR,Company_Address:NVARCHAR,BusinessCode:NCHAR)", + "VSBRpt2012A": "TABLE VSBRpt2012A (BusinessCode:NCHAR,AccountID:NVARCHAR,CustodyID:NVARCHAR,ACName:NVARCHAR,AddressName:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,ValueDate:DATE,Status_Type:VARCHAR,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,Nationality:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR)", + "VSBRpt2012A_v3": "TABLE VSBRpt2012A_v3 (BusinessCode:NCHAR,AccountID:NVARCHAR,CustodyID:NVARCHAR,ACName:NVARCHAR,AddressName:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,ValueDate:DATE,Status_Type:VARCHAR,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,Nationality:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR)", + "VSBRpt2013": "TABLE VSBRpt2013 (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,CustodyID:NVARCHAR,OnHandCsh:INTEGER,MarketID:NVARCHAR,InstrumentID:NVARCHAR,AvailableQty:DECIMAL,UnderdueSell:DECIMAL,HoldForTrade:DECIMAL,HoldForBlock:DECIMAL,BC_Date:DATE,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,BC_Qty:DECIMAL,Qty:DECIMAL,OddQty:DECIMAL,Amount:DECIMAL,Right_Qty:DECIMAL)", + "VSBRpt2013A": "TABLE VSBRpt2013A (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,CustodyID:NVARCHAR,BusinessCode:NVARCHAR,OnHandCsh:INTEGER,MarketID:NVARCHAR,InstrumentID:NVARCHAR,ParValue:DECIMAL,Stock_Type:VARCHAR,BC_Date:DATE,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,BC_Qty:DECIMAL,Qty:DECIMAL,OddQty:DECIMAL,Amount:DECIMAL,Right_Qty:DECIMAL)", + "VSBRpt2025": "TABLE VSBRpt2025 (KeyID:NVARCHAR,ClientID:NCHAR,AccountID:NVARCHAR,ACName:NVARCHAR,Tel:NVARCHAR,IDType:NVARCHAR,AddressName:NVARCHAR,Email:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,Nationality:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentTypeID:NVARCHAR,AvaiQty:DECIMAL,HoldForBlock:DECIMAL,UnsettledQty:DECIMAL,HoldForMortgage:DECIMAL,MarketID:NCHAR,TradeDate:DATETIME)", + "VSBRpt2026": "TABLE VSBRpt2026 (AccountID:NCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,ClientID:NCHAR,CustodyID:NCHAR,BranchID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AvailableQty:DECIMAL,OnhandQty:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,TradeDate:DATETIME,HoldForSettlement:DECIMAL,HoldForTemp:DECIMAL,PendingBonus:DECIMAL,HoldForStockOption:DECIMAL,HoldForBlock:DECIMAL,HoldForWithdraw:DECIMAL,HoldForTrade:DECIMAL,Mortgage:DECIMAL)", + "VSBRpt2026_SSI": "TABLE VSBRpt2026_SSI (AccountID:NCHAR,AccountTypeID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,LogicalBranchID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AvailableQty:DECIMAL,OnhandQty:DECIMAL,Mortgage:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,HoldForLimit:DECIMAL,HoldForTrade:DECIMAL,HoldForAwaitingLimit:DECIMAL,HoldForWithdraw:DECIMAL,HoldForBlock:DECIMAL,HoldForSubscription:DECIMAL,HoldForMortgageVSD:DECIMAL,HoldForSettlement:DECIMAL,TradeDate:DATETIME)", + "VSBRpt2026A": "TABLE VSBRpt2026A (AccountID:NCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,ClientID:NCHAR,CustodyID:NCHAR,BranchID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AvailableQty:DECIMAL,OnhandQty:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,TradeDate:DATETIME,HoldForSettlement:DECIMAL,HoldForTemp:DECIMAL,PendingBonus:DECIMAL,HoldForStockOption:DECIMAL,HoldForBlock:DECIMAL,HoldForTrade:DECIMAL,Mortgage:DECIMAL,InstrumentTypeID:NCHAR,RegistrationType:NCHAR,Description:NVARCHAR,CAddress:NVARCHAR)", + "VSBRpt2027": "TABLE VSBRpt2027 (ClientID:NCHAR,CustodyID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AccountTypeID:NCHAR,BranchID:NCHAR,LogicalBranchID:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeDate:DATETIME,OnhandQty:DECIMAL,AvailableQty:DECIMAL,Mortgage:DECIMAL,UnsettleBought:DECIMAL,UnsettleSold:DECIMAL,HoldForLimited:DECIMAL,HoldForTrade:DECIMAL,HoldForTradeManual:DECIMAL,HoldForAwaitingLimited:DECIMAL,HoldForWithdraw:DECIMAL,HoldForMortgageVSD:DECIMAL,HoldForSubscription:DECIMAL,HoldForDerrivative:DECIMAL,HoldForAwaitingDeposit:DECIMAL,BookClosePayable:DECIMAL,KeyID:NVARCHAR)", + "VSBRpt3000": "TABLE VSBRpt3000 (AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,Name:NVARCHAR,CustodyID:NVARCHAR,BranchID:NCHAR,MemberTypeID:NCHAR,Address:NVARCHAR,NationalityID:NCHAR,MemberTypeName:NVARCHAR,IDNumber:NVARCHAR,EnabledFlag:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,ClientID:NCHAR,BranchName:NVARCHAR,OpenDate:DATE)", + "VSBRpt3001": "TABLE VSBRpt3001 (KeyID:NVARCHAR,AccountID:NCHAR,LenderAccountID:NCHAR,InstrumentID:NCHAR,LentQuantity:DECIMAL,ReturnedQuantity:DECIMAL,IntermediateAccountID:NCHAR,TotalLentQuantity:DECIMAL,Name:NVARCHAR,Address:NVARCHAR,RemarkEx:NVARCHAR,Type:NCHAR,TypeID:NCHAR,TransactionID:NCHAR,TradeDate:DATETIME,CashSettleDate:DATE,InstrumentSettleDate:DATETIME,SignedAmount:DECIMAL,SignedQuantityFactor:DECIMAL,gp:INTEGER,AvaiableBalance:DECIMAL,MaxWithrawBalance:DECIMAL,InterestAmount:DECIMAL,AvaiableBalanceTraceEnd:DECIMAL,MarketID:NCHAR,AvailableQty:DECIMAL,HoldForSettlement:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,InterestAmt:DECIMAL,DueIn:INTEGER,SSMarketValue:DECIMAL,SSRatio:DECIMAL,SSQty:DECIMAL,MarketPrice:DECIMAL,Remark:NVARCHAR,ContractReference:NVARCHAR,MoveType:VARCHAR)", + "VSBRpt3002": "TABLE VSBRpt3002 (SBLContract:NVARCHAR,SBLAccountID:NCHAR,AccountID:NCHAR,LenderAcct:NCHAR,Market:NCHAR,Stock:NCHAR,LenQty:DECIMAL,SSQty:DECIMAL,MarketPrice:DECIMAL,MaxAvailBalance:DECIMAL,ValueDate:DATE,MatureDate:DATE,DueIn:INTEGER,AEID:NCHAR,AEName:NVARCHAR,BranchID:NCHAR,BrName:NVARCHAR,StatusCode:NCHAR)", + "VSBRpt3003": "TABLE VSBRpt3003 (AccountID:NCHAR,SubAccountID:NCHAR,SBLContract:NVARCHAR,BorrowerAccountID:NCHAR,LenderAccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,BranchName:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LentQuantity:DECIMAL,SSQty:DECIMAL,MarketPrice:DECIMAL,SSMarketValue:DECIMAL,MaxAvailBalance:DECIMAL,SSRatio:DECIMAL,BorrowingWarningMultiplier:DECIMAL,BorrowingCallMultiplier:DECIMAL,BorrowingForcedSellMultiplier:DECIMAL,NumberOfDays:INTEGER,SSLevel:NVARCHAR,DueIn:INTEGER,CallForDeposit:DECIMAL)", + "VSBRpt3004": "TABLE VSBRpt3004 (AE:NCHAR,AEName:NVARCHAR,Branch:NVARCHAR,ContractNo:NVARCHAR,AccountID:NCHAR,SBLAccID:NCHAR,LenderAcc:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LentQuantity:DECIMAL,SSQty:DECIMAL,Price:DECIMAL,MWB:DECIMAL,DueIn:INTEGER,DueLevel:INTEGER)", + "VSBRpt3005": "TABLE VSBRpt3005 (Market:NCHAR,StockCode:NCHAR,Name:NVARCHAR,Price:DECIMAL,MarginRatio:DECIMAL,SBLDiscountRatio:DECIMAL,MaxBorrowingQuantity:DECIMAL,MaxBorrowingPerAcc:DECIMAL,InstrumentTypeID:NCHAR)", + "VSBRpt3006": "TABLE VSBRpt3006 (AccountID:NCHAR,AEName:NVARCHAR,AccountClassID:NCHAR,Name:NVARCHAR,MobileNumber:NVARCHAR,Address:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,roleName:VARCHAR)", + "VSBRpt3007": "TABLE VSBRpt3007 (LastBookCloseDate:DATE,Market:NCHAR,StockCode:NCHAR,Name:NVARCHAR,Price:DECIMAL,MarginRatio:DECIMAL,SBLDiscountRatio:DECIMAL,SLPStockLimit:DECIMAL,InstrumentTypeID:NCHAR,Event:NVARCHAR)", + "VSBRpt3008": "TABLE VSBRpt3008 (SBLContract:NVARCHAR,SBLAccountID:NCHAR,AccountID:NCHAR,LenderAcct:NCHAR,Market:NCHAR,Stock:NCHAR,LenQty:DECIMAL,MatureDate:DATE,MaximumAvailableBalance:DECIMAL)", + "VSBRpt3009": "TABLE VSBRpt3009 (Branch:NVARCHAR,ContractDate:DATE,ContractNo:NVARCHAR,AccountID:NCHAR,SBLAccID:NCHAR,LenderAcc:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LentQuantity:DECIMAL,LendingFee:DECIMAL,ManagementFee:DECIMAL,CollateralAmount:DECIMAL,InstrumentBorrowID:NCHAR,IntermediateAccountTXID:NCHAR)", + "VSBRpt3010": "TABLE VSBRpt3010 (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,ForLendingQuantity:DECIMAL,Branch:NVARCHAR)", + "VSBRpt4001": "TABLE VSBRpt4001 (CollateralLoanID:NCHAR,ContractReference:NVARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEGroup:NVARCHAR,ValueDate:DATE,MatureDate:DATE,CollateralLoanAmount:DECIMAL,DueIn:INTEGER,Remark:NVARCHAR)", + "VSBRpt6039": "TABLE VSBRpt6039 (AccountID:NVARCHAR,AccountName:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,AddressName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentTypeID:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,BusinessNo:NCHAR,EntitlementID:NVARCHAR,PurchaseDate:DATETIME,SubscriptionPeriodEndTime:DATETIME,SubscriptionPrice:DECIMAL,Sequence:VARCHAR,CashSettleDate:DATE,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,Sub_Share_Qty:DECIMAL,Amount:DECIMAL)", + "VSBRpt7005": "TABLE VSBRpt7005 (AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,MemberType:NCHAR,UpdateDate:DATE,NationalityID:NVARCHAR,BranchCode:VARCHAR,BranchName:VARCHAR,AddressName:NVARCHAR,CountryID:NVARCHAR,EMailAddress:NVARCHAR,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,OldName:NVARCHAR,OldMemberType:NVARCHAR,OldIDType:NVARCHAR,OldIDNumber:NVARCHAR,OldIDIssueDate:NVARCHAR,OldIDIssuePlace:NVARCHAR,OldTel:NVARCHAR,OldEMailAddress:NVARCHAR,OldAddressName:NVARCHAR)", + "VSBRpt7005_Client": "TABLE VSBRpt7005_Client (AuditID:INTEGER,TableName:NCHAR,OldValue:NVARCHAR,NewValue:NVARCHAR,ColumnName:NCHAR,KeyValue:NVARCHAR,KeyID:NCHAR)", + "VSBRpt7005_Contact": "TABLE VSBRpt7005_Contact (AuditID:INTEGER,TableName:NCHAR,OldValue:NVARCHAR,NewValue:NVARCHAR,ColumnName:NCHAR,ClientID:NVARCHAR,ContactID:NVARCHAR)", + "VSBRpt9001": "TABLE VSBRpt9001 (AccountID:NCHAR,AccName:NVARCHAR,NoOfDP:SMALLINT,AvlBal:DECIMAL,AvlForMargin:DECIMAL,AccrInt:DECIMAL,NetTradeLmt:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,InitialMarginRequirement:DECIMAL,MinCall:DECIMAL,MinWarn:DECIMAL,MarginOverdueDays:INTEGER,CallForDeposit:DECIMAL,MarginPosition:DECIMAL,ExcessEquity:DECIMAL,EquityBalance:DECIMAL,DebitRatio:DECIMAL,MarginRatio:DECIMAL,ForceSellDays:INTEGER,ForceSellNotes:NVARCHAR,MarginLevel:NVARCHAR,Branch:NVARCHAR,AccClass:NCHAR,AECode:NCHAR,UserID:NCHAR,AEName:NVARCHAR,MarginBank:NVARCHAR,AccountTypeID:NVARCHAR,CollateralValue:DECIMAL)", + "VSBRpt9001A": "TABLE VSBRpt9001A (AccountID:NCHAR,AccountClassID:NCHAR,AccountGroup:NCHAR,AccName:NVARCHAR,NoOfDP:SMALLINT,AvlBal:DECIMAL,AvlForMargin:DECIMAL,AccrInt:DECIMAL,NetTradeLmt:DECIMAL,MarketValue:DECIMAL,MarketValues:DECIMAL,MarginValue:DECIMAL,MinCall:DECIMAL,MinWarn:DECIMAL,MarginOverdueDays:INTEGER,CallForDeposit:DECIMAL,MarginPosition:DECIMAL,DebitRatio:DECIMAL,MarginLevel:NVARCHAR,Branch:NVARCHAR,AccClass:NCHAR,AECode:NCHAR,UserID:NCHAR,AEName:NVARCHAR,MarginBank:NVARCHAR)", + "VSBRpt9001B": "TABLE VSBRpt9001B (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,BranchID:NCHAR,InterestClassID:NCHAR,InterestClassName:NVARCHAR,DebtAmt:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,DebitRatio:DECIMAL,MarginPosition:DECIMAL,InstrumentID:NCHAR,AvailableQty:DECIMAL,UnderDueBuy:DECIMAL,HoldQty:DECIMAL,ClosingPrice:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TotalMarginValue:DECIMAL,MarketValue:DECIMAL,TotalMarketValue:DECIMAL,InstrumentDebt:DECIMAL,InstrumentDebtRate:DECIMAL)", + "VSBRpt9001C": "TABLE VSBRpt9001C (AccountID:NCHAR,RemainingAmount:DECIMAL,TradeDate:DATE,MatureDate:DATE,CountDate:INTEGER,AEID:NCHAR,AEName:NVARCHAR)", + "VSBRpt9001D": "TABLE VSBRpt9001D (AccountID:NCHAR,AccountGroup:NCHAR,Broker:NVARCHAR,MatureDate:DATE)", + "VSBRpt9001E": "TABLE VSBRpt9001E (AccountID:NCHAR,AccountClass:NCHAR,ContractDate:DATE,OutPrincipal:DECIMAL,OutAmount:DECIMAL,OriginalAmount:DECIMAL,CollectedInterest:DECIMAL,CollectedFee:DECIMAL,PostedInterest:DECIMAL,PostedFee:DECIMAL,AccruedInterest:DECIMAL,InterestRate:DECIMAL,EstimateInterest:DECIMAL,ExpiredDate:DATE,AEName:NVARCHAR,LoanType:NCHAR,AEID:NCHAR)", + "VSBRpt9001G": "TABLE VSBRpt9001G (AccountID:NCHAR,AccountName:NVARCHAR,BankAccountID:NVARCHAR,LoanRepaymentAmount:DECIMAL,ValueDate:DATE,BusinessDate:DATE)", + "VSBRpt9001H": "TABLE VSBRpt9001H (AccountID:NCHAR,AccountName:NVARCHAR,BankAccountID:NVARCHAR,IntradayMarginBLoan:DECIMAL,ValueDate:DATE)", + "VSBRpt9001I": "TABLE VSBRpt9001I (AccountID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,EMailAddress:NVARCHAR,Tradedate:DATE,OverdueInterest:DECIMAL,UnderdueInterest:DECIMAL)", + "VSBRpt9001J": "TABLE VSBRpt9001J (LoanServiceID:NCHAR,Name:NVARCHAR,EffectiveDate:DATE,InterestClassID:NCHAR,InterestEffectiveDate:DATE,Underdue:DECIMAL,Overdue:DECIMAL,DebitInterestRateDivisorType:NCHAR,LoanType:NCHAR,MessageBody:NVARCHAR,EnabledFlag:VARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATE,CheckedBy:NCHAR,CheckedOn:DATE)", + "VSBRPT9001L": "TABLE VSBRPT9001L (AccountID:NCHAR,AccountName:NVARCHAR,AccountTypeID:NCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,ContractNumber:NVARCHAR,ValueDate:DATE,InterestType:DATE,MatureDate:DATE,BorrowedAmount:DECIMAL,InterestRate:DECIMAL,LoanType:NVARCHAR,BankName:NVARCHAR,Branch:NVARCHAR,row_id:BIGINT)", + "VSBRpt9001M": "TABLE VSBRpt9001M (LoanContractID:NCHAR,AccountTransactionID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BranchID:NCHAR,TeamID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,ContractNumber:NVARCHAR,BorrowedAmt:DECIMAL,BorrowedDate:DATE,MatureDate:DATE,LoanType:NCHAR,LoanName:NVARCHAR,RepaidDate:DATE,RepaidAmount:DECIMAL,DebtAmount:DECIMAL,TotalRp:DECIMAL,Sequence:SMALLINT)", + "VSBRpt9001N": "TABLE VSBRpt9001N (AccountID:NCHAR,AccountClass:NVARCHAR,ContractDate:DATE,OutAmount:DECIMAL,InterestRate:DECIMAL,ExpiredDate:DATE,AEName:NVARCHAR,Purpose:VARCHAR,AccountTypeID:NCHAR)", + "VSBRpt9001O": "TABLE VSBRpt9001O (AccountID:NVARCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,ClientID:NCHAR,CustodyID:NCHAR,BranchID:NCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,AvailableQty:DECIMAL,OnhandQty:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,TradeDate:DATETIME,HoldForSettlement:DECIMAL,HoldForTemp:DECIMAL,PendingBonus:DECIMAL,HoldForStockOption:DECIMAL,HoldForBlock:DECIMAL,HoldForTrade:DECIMAL,Mortgage:DECIMAL,ClosingPrice:DECIMAL,UnderlyingInstrumentID:NVARCHAR,UnderlyingClosingPrice:DECIMAL,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,PRi:DECIMAL,PledgeMarketValue:DECIMAL,ClosingPrice1:DECIMAL,ClosingPrice2:DECIMAL,ClosingPrice3:DECIMAL)", + "VSBRpt9001R": "TABLE VSBRpt9001R (LoanContractID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,ContractNumber:NVARCHAR,BorrowedDate:DATE,RepaidDate:DATE,InterestRate:DECIMAL,RepaidPrincipalAmount:DECIMAL,RepaidInterestAmount:DECIMAL,LoanDate:INTEGER,ValueDate:DATE,valuedate1:DATE,valuedate2:DATE,InterestClassID:NCHAR,LoanType:NCHAR,BankName:NVARCHAR,Branch:NVARCHAR,AccountTypeID:NCHAR,MemberTypeID:NCHAR,row_id:BIGINT,AEID:NCHAR)", + "VSBRpt9001S": "TABLE VSBRpt9001S (AccountID:NCHAR,Name:NVARCHAR,TeamID:NCHAR,BranchID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,TradeDate:DATE,DebtAmount:DECIMAL,DebtDate:DATE,LoanType:VARCHAR)", + "VSBRpt9002": "TABLE VSBRpt9002 (Category:NCHAR,AEName:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,G2FTradingLimit:DECIMAL,AccountMarginRatio:DECIMAL,AEID:NCHAR,BranchID:NCHAR,MemberTypeID:NCHAR,MarginBank:NVARCHAR,BranchName:NVARCHAR,AccountTypeID:NCHAR,InterestClassID:NVARCHAR,MarginRenewDate:DATE,AdjustMarginLimit:DECIMAL)", + "VSBRpt9002A": "TABLE VSBRpt9002A (AccountGroup:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,Broker:NVARCHAR,CreditLimit:DECIMAL,AppliedT:NVARCHAR,InterestClass:NVARCHAR)", + "VSBRpt9002S": "TABLE VSBRpt9002S (CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NCHAR,TransDate:DATE,AccountID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,TeamID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,MarginLimit:DECIMAL,BasketID:NCHAR,Rm:DECIMAL,Rf:DECIMAL,Ri:DECIMAL,InterestRate:DECIMAL,InterestRateE:DECIMAL,AccountClassID:NCHAR)", + "VSBRpt9003": "TABLE VSBRpt9003 (AccountID:NCHAR,AccName:NVARCHAR,NoOfDP:SMALLINT,AvlBal:DECIMAL,AvlForMargin:DECIMAL,AccrInt:DECIMAL,NetTradeLmt:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,InitialMarginRequirement:DECIMAL,MinCall:DECIMAL,MinWarn:DECIMAL,MarginOverdueDays:INTEGER,CallForDeposit:DECIMAL,MarginPosition:DECIMAL,ExcessEquity:DECIMAL,EquityBalance:DECIMAL,DebitRatio:DECIMAL,MarginRatio:DECIMAL,ForceSellDays:INTEGER,ForceSellNotes:NVARCHAR,MarginLevel:NVARCHAR,Branch:NVARCHAR,AccClass:NCHAR,AECode:NCHAR,UserID:NCHAR,AEName:NVARCHAR,MarginBank:NVARCHAR,AccountTypeID:NVARCHAR,CollateralValue:DECIMAL)", + "VSBRpt9003A": "TABLE VSBRpt9003A (AccountID:NCHAR,OutAmountPrincipal:DECIMAL,OutAmount:DECIMAL,EquityRatio:DECIMAL,MarginWarningMultiplier:DECIMAL,MarginCallMultiplier:DECIMAL,CallForDeposit:DECIMAL,TakenCareBy:NVARCHAR,NoOfCallingDays:INTEGER,MarginLevel:VARCHAR,ForceSellType:VARCHAR,AccountClassID:NCHAR,AEID:NCHAR)", + "VSBRpt9003B": "TABLE VSBRpt9003B (AccountID:NCHAR,AccName:NVARCHAR,TakenCareBy:NVARCHAR,AssetBalance:DECIMAL,LiabilityBalance:DECIMAL,Equity:DECIMAL,LMV:DECIMAL,LMV_all_stk:DECIMAL,MMR_all_debt:DECIMAL,MMR_all_stk:DECIMAL,CallForceSell:DECIMAL,CallMargin:DECIMAL,ShortageForce:DECIMAL,ShortageCall:DECIMAL,Status:VARCHAR,CallForDepositDays:INTEGER,MarginForcedSellMultiplier:DECIMAL,MarginCallMultiplier:DECIMAL,UserID:NCHAR,SMSNumber:NVARCHAR,AccClass:NCHAR,BranchID:NCHAR,MarginLoan:DECIMAL,MaintenanceMarginRatioFactor1:DECIMAL,MaintenanceMarginRatioFactor2:DECIMAL)", + "VSBRPT9003C": "TABLE VSBRPT9003C (AccountID:NCHAR,Quantity:DECIMAL,Value:DECIMAL,BranchID:NCHAR)", + "VSBRpt9003D": "TABLE VSBRpt9003D (AccountID:NCHAR,CreditAmount:DECIMAL,MarginAmount:DECIMAL,Runner:NVARCHAR)", + "VSBRpt9004": "TABLE VSBRpt9004 (Market:NCHAR,InsCode:NCHAR,InsType:NVARCHAR,Price:DECIMAL,MrgRatio:DECIMAL,ShortName:NVARCHAR,PriceDp:SMALLINT,InstrumentClassID:NCHAR,EntDiscount:DECIMAL,SBLDisCount:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,MaxMarginedQtyPercentagePerAc:DECIMAL,MaxMarginedQty:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,NumberOfListedShares:DECIMAL,NumberOfOutstandingShares:DECIMAL,MarginFundingSource:NCHAR,MarginFundName:NVARCHAR,RiskClassType:NCHAR,PledgePercentage:DECIMAL,LoanRatio:DECIMAL,MarginPercentageForDividend:DECIMAL,CapPrice:DECIMAL,CollateralRatio:DECIMAL,CollateralPrice:DECIMAL,MarginLimitPerInstrument:DECIMAL)", + "VSBRpt9004A": "TABLE VSBRpt9004A (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentType:NCHAR,InstrumentClass:NCHAR,Price:DECIMAL,MarginRatio:DECIMAL,LoanRatio:DECIMAL,MarginLimitPerInstrument:DECIMAL)", + "VSBRpt9004I": "TABLE VSBRpt9004I (CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NCHAR,TransDate:DATE,BasketID:NCHAR,Market:NCHAR,InsType:NCHAR,InsCode:NCHAR,InsName:NVARCHAR,InsStatus:NVARCHAR,MarginRate:DECIMAL,PlegdeRate:DECIMAL,MarginPayable:DECIMAL,PledgePayable:DECIMAL,MarginDividend:DECIMAL,PledgeDividend:DECIMAL,Price:DECIMAL,ClosingPrice:DECIMAL,MarginRoomQty:DECIMAL,MarginLoanPerStock:DECIMAL,MarginRoomQtyPerAcct:DECIMAL,MarginLoanPerStockAcct:DECIMAL,EffectiveDate:DATE,ExpireDate:DATE,IsOverride:INTEGER)", + "VSBRpt9005": "TABLE VSBRpt9005 (AccountID:NCHAR,AccName:NVARCHAR,Addr:NVARCHAR,AvlBal:DECIMAL,AvlBal_WithUnSettleSold:DECIMAL,MarginPos:DECIMAL,MarginValue:DECIMAL,NetTradeLmt:DECIMAL,UnderDueBuyAmt:DECIMAL,UnderDueSellAmt:DECIMAL,BalanceMortgage:DECIMAL,BalanceCIA:DECIMAL,ManualHoldAmt:DECIMAL,DecNo:SMALLINT,AccrualInterestCr:DECIMAL,AccrualInterestDr:DECIMAL,Market:NCHAR,InstrumentID:NCHAR,TradeHold:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForMortgage:DECIMAL,OnHand:DECIMAL,UnderDueQty:DECIMAL,AvlQty:DECIMAL,Price:DECIMAL,MarketValue:DECIMAL,InsType:NCHAR,InsMarginRatio:DECIMAL,QtyDp:SMALLINT,MinCall:DECIMAL,DebitRatio:DECIMAL,MarginContractNo:NVARCHAR,WithdrawAmt:DECIMAL,MaxWithdrawAmt:DECIMAL,SocialID:NVARCHAR,BonusQty:DECIMAL,LentQuantity:DECIMAL,AE:NCHAR,AccClass:NCHAR,MarginPercentageMultiplier:DECIMAL,CollateralLoanAmount:DECIMAL,TotalMarginValue:DECIMAL)", + "VSBRpt9005_HSC": "TABLE VSBRpt9005_HSC (AccountID:NCHAR,AccName:NVARCHAR,Addr:NVARCHAR,AvlBal:DECIMAL,AvlBal_WithUnSettleSold:DECIMAL,MarginPos:DECIMAL,MarginValue:DECIMAL,NetTradeLmt:DECIMAL,UnderDueBuyAmt:DECIMAL,UnderDueSellAmt:DECIMAL,BalanceMortgage:DECIMAL,BalanceCIA:DECIMAL,ManualHoldAmt:DECIMAL,DecNo:SMALLINT,AccrualInterestCr:DECIMAL,AccrualInterestDr:DECIMAL,AccruedCustodianFee:DECIMAL,Market:NCHAR,InstrumentID:NCHAR,TradeHold:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForMortgage:DECIMAL,CollateralValue:DECIMAL,MarginLimitPerInstrument:DECIMAL,OnHand:DECIMAL,UnderDueQty:DECIMAL,AvlQty:DECIMAL,Price:DECIMAL,MarketValue:DECIMAL,InsType:NCHAR,InsMarginRatio:DECIMAL,QtyDp:SMALLINT,MinCall:DECIMAL,DebitRatio:DECIMAL,MarginContractNo:NVARCHAR,WithdrawAmt:DECIMAL,MaxWithdrawAmt:DECIMAL,SocialID:NVARCHAR,BonusQty:DECIMAL,LentQuantity:DECIMAL,AE:NCHAR,AccClass:NVARCHAR,MarginPercentageMultiplier:DECIMAL,CollateralLoanAmount:DECIMAL,TotalMarginValue:DECIMAL,EquityBalance:DECIMAL,MarginRatio:DECIMAL,ExcessEquity:DECIMAL,NextMarginRenewDate:DATE,BusinessDate:DATE,InitialMarginRequirement:DECIMAL,CollateralRatio:DECIMAL,SurplusDeficit:DECIMAL,MarginCallAmountRatio:DECIMAL,MaintenanceMarginRequirement:DECIMAL)", + "VSBRpt9005_v2": "TABLE VSBRpt9005_v2 (AccountID:NCHAR,AccName:NVARCHAR,Addr:NVARCHAR,AvlBal:DECIMAL,AvlBal_WithUnSettleSold:DECIMAL,MarginPos:DECIMAL,MarginValue:DECIMAL,NetTradeLmt:DECIMAL,UnderDueBuyAmt:DECIMAL,UnderDueSellAmt:DECIMAL,BalanceMortgage:DECIMAL,BalanceCIA:DECIMAL,ManualHoldAmt:DECIMAL,DecNo:SMALLINT,AccrualInterestCr:DECIMAL,AccrualInterestDr:DECIMAL,AccruedCustodianFee:DECIMAL,Market:NCHAR,InstrumentID:NCHAR,TradeHold:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForMortgage:DECIMAL,CollateralValue:DECIMAL,MarginLimitPerInstrument:DECIMAL,OnHand:DECIMAL,UnderDueQty:DECIMAL,AvlQty:DECIMAL,Price:DECIMAL,MarketValue:DECIMAL,InsType:NCHAR,InsMarginRatio:DECIMAL,QtyDp:SMALLINT,MinCall:DECIMAL,DebitRatio:DECIMAL,MarginContractNo:NVARCHAR,WithdrawAmt:DECIMAL,MaxWithdrawAmt:DECIMAL,SocialID:NVARCHAR,BonusQty:DECIMAL,LentQuantity:DECIMAL,AE:NCHAR,AccClass:NVARCHAR,MarginPercentageMultiplier:DECIMAL,CollateralLoanAmount:DECIMAL,TotalMarginValue:DECIMAL,EquityBalance:DECIMAL,MarginRatio:DECIMAL,ExcessEquity:DECIMAL,NextMarginRenewDate:DATE,BusinessDate:DATE,InitialMarginRequirement:DECIMAL,CollateralRatio:DECIMAL)", + "VSBRpt9007": "TABLE VSBRpt9007 (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentClassID:NCHAR,StockName:NVARCHAR,MarginLimitPerInstrument:DECIMAL,MarginPercentage:DECIMAL,MarginRatio:DECIMAL,NumberOfListedShares:DECIMAL,CollateralRatio:DECIMAL,CollateralPrice:DECIMAL,MarginFundingSource:NCHAR,MarketPrice:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,MaxMarginedQty:DECIMAL,UsedMarginQuantity:DECIMAL,AvailMarginQty:DECIMAL,RiskClassType:NCHAR)", + "VSBRpt9007_v3": "TABLE VSBRpt9007_v3 (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentClassID:NCHAR,RiskClassType:NCHAR,MarginRatio:DECIMAL,MarketPrice:DECIMAL,NumberOfListedShares:DECIMAL,MarginFundingSource:NCHAR,MaxMarginedQty:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,UsedMarginQuantity:DECIMAL,AvailMarginQty:DECIMAL)", + "VSBRpt9007_v4": "TABLE VSBRpt9007_v4 (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentClassID:NCHAR,RiskClassType:NCHAR,MarginRatio:DECIMAL,MarketPrice:DECIMAL,NumberOfListedShares:DECIMAL,MarginFundingSource:NCHAR,MaxMarginedQty:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,UsedMarginQuantity:DECIMAL,AvailMarginQty:DECIMAL)", + "VSBRpt9007_v5": "TABLE VSBRpt9007_v5 (MarketID:NCHAR,InstrumentID:NCHAR,NumberOfListedShares:DECIMAL,MaxMarginQty:DECIMAL,MaxMarginQtyPerAc:DECIMAL,UsedMarginQuantity:DECIMAL,AvailMarginQty:DECIMAL,Proportion:DECIMAL)", + "VSBRpt9007A": "TABLE VSBRpt9007A (AccountID:NCHAR,AccountName:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,UsedMarginQuantity:DECIMAL,TotalUsedMarginQuantity:DECIMAL,Proportion:DECIMAL,KeyID:NVARCHAR)", + "VSBRpt9008": "TABLE VSBRpt9008 (AccountID:NCHAR,AccType:NVARCHAR,AccCategory:NCHAR,AECode:NCHAR,AEName:NVARCHAR,AccName:NVARCHAR,CashBal:DECIMAL,WithdrawAmt:DECIMAL,ExcessEquity:DECIMAL,AvlForMargin:DECIMAL,DebitInterest:DECIMAL,Branch:NVARCHAR,NoOfDP:SMALLINT,MarginBank:NVARCHAR,StatusCode:NCHAR,AccountTypeID:NCHAR,AEID:NCHAR)", + "VSBRpt9009": "TABLE VSBRpt9009 (AccountID:NVARCHAR,Status:VARCHAR,ValueDate:DATE,MaximumAvailableBalance:DECIMAL,PaidAmount:DECIMAL)", + "VSBRpt9010": "TABLE VSBRpt9010 (MarketID:NCHAR,InstrumentID:NCHAR,ClosingPrice:DECIMAL,UsedMarginQuantity:DECIMAL,MarginValue:DECIMAL)", + "VSBRpt9011": "TABLE VSBRpt9011 (BranchName:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AccountID:NCHAR,ClientName:NVARCHAR,Address:NVARCHAR,SocialID:NVARCHAR,SMSNumber:NVARCHAR,ContractNumber:NVARCHAR,MarginLimit:DECIMAL,LastRenewDate:DATE,MarginPosConfirmDate:DATE,NextRenewDate:DATE)", + "VSBRpt9012": "TABLE VSBRpt9012 (AccountID:NCHAR,InstrumentID:NCHAR,MarketID:NCHAR,MarginQty:DECIMAL,MarginRatio:DECIMAL,AEID:NCHAR,BranchName:NVARCHAR,MaxMarginedQtyPerAc:DECIMAL,MarketPrice:DECIMAL,InsMarginRatio:DECIMAL,MarginFundingSource:NCHAR,MarginLimit:DECIMAL)", + "VSBRpt9012_HSC": "TABLE VSBRpt9012_HSC (AccountID:NCHAR,InstrumentID:NCHAR,MarketID:NCHAR,MarginQty:DECIMAL,MarginRatio:DECIMAL,AEID:NCHAR,BranchName:NVARCHAR,MaxMarginedQtyPerAc:DECIMAL,MarketPrice:DECIMAL,InsMarginRatio:DECIMAL,MarginFundingSource:NCHAR,MarginLimit:DECIMAL)", + "VSBRpt9012A": "TABLE VSBRpt9012A (AccountID:NCHAR,AccountName:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,BranchName:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MarketQty:DECIMAL,MarketPrice:DECIMAL)", + "VSBRpt9012C": "TABLE VSBRpt9012C (EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,AEID:NCHAR,BranchID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CashDividend:DECIMAL,BalanceDate:DATE,ValueDate:DATE,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,MarginPercentageForDividend:DECIMAL,InsMarginFlag:VARCHAR)", + "VSBRpt9013": "TABLE VSBRpt9013 (MarketID:NCHAR,InstrumentID:NCHAR,insName:NVARCHAR,ValueDate:DATE,InstrumentTypeID:NCHAR)", + "VSBRpt9014": "TABLE VSBRpt9014 (InstrumentID:NVARCHAR,MarketID:NCHAR,insStart:NVARCHAR,insCancel:NVARCHAR,insAdding:NVARCHAR,insEnd:NVARCHAR,rowid:BIGINT,ActionTypeIns:VARCHAR,ValueDate:DATE,ActionTime:DATETIME)", + "VSBRpt9015": "TABLE VSBRpt9015 (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AccountClassID:NCHAR,AccountTypeID:NCHAR,BranchID:NCHAR,InterestClassName:NVARCHAR,AvailableBalance:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,DebtRatioFrom:DECIMAL,DebtRatio:DECIMAL,TransactionID:NVARCHAR,ValueDate:DATETIME,Type:NCHAR,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR)", + "VSBRpt9015A": "TABLE VSBRpt9015A (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AccountClassID:NCHAR,AccountTypeID:NCHAR,BranchID:NCHAR,InterestClassName:NVARCHAR,AvailableBalance:DECIMAL,EODAvailableBalance:DECIMAL,DebtRatioFrom:DECIMAL,DebtRatio:DECIMAL,ValueDate:DATETIME,Deposit:DECIMAL,Withdraw:DECIMAL)", + "VSBRpt9016": "TABLE VSBRpt9016 (AccountID:VARCHAR,AccountName:VARCHAR,AccountClassID:VARCHAR,AEID:VARCHAR,AEName:VARCHAR,BranchID:VARCHAR,BranchName:VARCHAR,ValueDate:DATE,PricipalAmtT:INTEGER,PricipalAmtToday:INTEGER,PricipalAmt:INTEGER,AccruedDebitInterest:INTEGER,AccruedCustodianFee:INTEGER,DebitRatio:INTEGER)", + "VSBRPT9016A": "TABLE VSBRPT9016A (AccountID:NCHAR,AccountName:NVARCHAR,AccountClassID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,InterestClassID:NCHAR,InterestClassName:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,DebitRatio:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,PricipalAmt:DECIMAL,T1:DECIMAL,T0:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL)", + "VSBRpt9017": "TABLE VSBRpt9017 (AccountID:VARCHAR,AccountName:VARCHAR,AccountClassID:VARCHAR,AEID:VARCHAR,AEName:VARCHAR,BranchID:VARCHAR,BranchName:VARCHAR,InterestClassName:VARCHAR,ValueDate:DATE,T2:INTEGER,T1:INTEGER,T0:INTEGER,DebitRatio:INTEGER)", + "VSBRpt9018": "TABLE VSBRpt9018 (AccountID:VARCHAR,AccountName:VARCHAR,AccountClassID:VARCHAR,AEID:VARCHAR,AEName:VARCHAR,BranchID:VARCHAR,BranchName:VARCHAR,ValueDate:DATE,PricipalAmt:INTEGER,TotalPricipalAmt:INTEGER,DebtBeginDate:DATE,AgingDays:INTEGER,DebitRatio:INTEGER)", + "VSBRpt9019": "TABLE VSBRpt9019 (AccountID:NCHAR,AccountName:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,Margin:DECIMAL,Credit:DECIMAL,TotalDebt:DECIMAL,CreditLimit:DECIMAL,MarginLimit:DECIMAL,MarginValue:DECIMAL,AcceptedMarginValue:DECIMAL,MarginEquityRatio:DECIMAL,CreditEquityRatio:DECIMAL,RemainSoldAmt:DECIMAL,AssetValue:DECIMAL,TotalAsset:DECIMAL,DebtRatio:DECIMAL,HightADR:VARCHAR,MarketValue:DECIMAL,AccountTypeID:NCHAR)", + "VSBRpt9020B": "TABLE VSBRpt9020B (T3:DECIMAL,T4:DECIMAL,TOver4:DECIMAL,CallMargin:DECIMAL,ForceSell_Expire:DECIMAL,ForceSell:DECIMAL)", + "VSBRpt9020C": "TABLE VSBRpt9020C (MarketID:NCHAR,InstrumentID:NCHAR,NumberOfListedShares:DECIMAL,LoanHold:DECIMAL)", + "VSBRpt9020D": "TABLE VSBRpt9020D (AccountID:NCHAR,AccountName:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AEGroup:NCHAR,Margin:DECIMAL,MarginLimit:DECIMAL,MarginValue:DECIMAL,DebtMarginRatio:DECIMAL,Exceed:DECIMAL)", + "VSBRpt9020E": "TABLE VSBRpt9020E (AccountID:NCHAR,AccountName:NVARCHAR,AEName:NVARCHAR,AEGroup:NCHAR,CreditLimit:DECIMAL,Credit:DECIMAL,MarketValue:DECIMAL,Mortgaged:DECIMAL)", + "VSBRpt9020F": "TABLE VSBRpt9020F (AccountID:NCHAR,AccountName:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AEGroup:NCHAR,Margin:DECIMAL,Credit:DECIMAL,MarketValue:DECIMAL,DebtRatio:DECIMAL)", + "VSBRpt9021": "TABLE VSBRpt9021 (AccountID:NCHAR,LogicalBranchID:VARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,ValueDate:DATE,OnHand:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL)", + "VSBRpt9022B": "TABLE VSBRpt9022B (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Qty:DECIMAL,Amt:DECIMAL,Captial:FLOAT,MarginFlag:VARCHAR)", + "VSBRpt9022C": "TABLE VSBRpt9022C (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Qty:DECIMAL,Amt:DECIMAL,NumberOfListedShares:DECIMAL,Captial:FLOAT,MarginFlag:VARCHAR)", + "VSBRpt9023A": "TABLE VSBRpt9023A (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LoanHoldCredit:DECIMAL,LoanHoldMargin:DECIMAL,LoanHold:DECIMAL,LoanHoldCreditAmount:DECIMAL,LoanHoldMarginAmount:DECIMAL,LoanHoldAmount:DECIMAL,MarginFlag:VARCHAR,CompanyCapital:FLOAT)", + "VSBRpt9023B": "TABLE VSBRpt9023B (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LoanHoldCredit:DECIMAL,LoanHoldMargin:DECIMAL,LoanHold:DECIMAL,LoanHoldCreditAmount:DECIMAL,LoanHoldMarginAmount:DECIMAL,LoanHoldAmount:DECIMAL,NumberOfListedShares:DECIMAL,MarginFlag:VARCHAR,CompanyCapital:FLOAT)", + "VSBRpt9024A": "TABLE VSBRpt9024A (BrokerID:NCHAR,BrokerName:NVARCHAR,CreditLimit:DECIMAL,UsedCredit:DECIMAL,UserGroup:NCHAR)", + "VSBRpt9024B": "TABLE VSBRpt9024B (AccountID:NCHAR,AccountName:NVARCHAR,AuditID:BIGINT,OldLimit:DECIMAL,NewLimit:DECIMAL,Maker:NVARCHAR,Approver:NVARCHAR,UpdateDate:DATETIME,EffectiveDate:DATE,ExpiredDate:DATE,Broker:NVARCHAR,BranchID:NCHAR)", + "VSBRpt9024C": "TABLE VSBRpt9024C (AccountID:NVARCHAR,OldLimit:NVARCHAR,NewLimit:NVARCHAR,Approver:NVARCHAR,UpdateDate:DATETIME,EffectiveDate:DATE,Broker:NVARCHAR)", + "VSBRpt9024D": "TABLE VSBRpt9024D (CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NCHAR,AccountID:NVARCHAR,Name:NVARCHAR,BranchID:NCHAR,TeamID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,OldData:DECIMAL,NewData:DECIMAL,EffectiveDate:DATE,ExpireDate:DATE,UpdateDate:DATE)", + "VSBRpt9024E": "TABLE VSBRpt9024E (CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NCHAR,AccountID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,TeamID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,SupervisorUserID:NCHAR,SupervisorEmail:NVARCHAR,LoanType:NCHAR,AccountClassID:NCHAR,InterestClassID:NCHAR,LoanTypeName:NVARCHAR,InterestRate:DECIMAL,InterestRateE:DECIMAL,EffectiveDate:DATE,ExpireDate:DATE,UpdatedBy:NCHAR,UpdateDate:DATE,UpdateTime:TIME,Remark:NVARCHAR)", + "VSBRpt9024F": "TABLE VSBRpt9024F (TradeDate:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,LoanType:NCHAR,LoanTypeName:NVARCHAR,TeamID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,InterestRate:DECIMAL,InterestRateE:DECIMAL,EffectiveDate:DATE,ExpireDate:DATE,UpdatedBy:NCHAR,UpdateDate:DATE,UpdateTime:VARCHAR,Remark:NVARCHAR)", + "VSBRpt9024G": "TABLE VSBRpt9024G (MarketID:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,NumberOfListedShares:DECIMAL,oldMaxMarginedQty:DECIMAL,newMaxMarginedQty:DECIMAL,oldMaxMarginedQtyPercentage:DECIMAL,newMaxMarginedQtyPercentage:DECIMAL,oldMaxMarginedQtyPerAc:DECIMAL,newMaxMarginedQtyPerAc:DECIMAL,oldMaxMarginedQtyPercentagePerAc:DECIMAL,newMaxMarginedQtyPercentagePerAc:DECIMAL,ActionDateTime:DATE,UpdateDate:DATETIME,UserID:NCHAR)", + "VSBRpt9024H": "TABLE VSBRpt9024H (InterestClassID:NCHAR,Name:NVARCHAR,TransactionDate:DATE,CreditInterestRate1:DECIMAL,DebitInterestRate1N:DECIMAL,DebitInterestRate1Y:DECIMAL,DebitInterestRateDivisorType:NCHAR,EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATE,CheckedBy:NCHAR,CheckedOn:DATE)", + "VSBRpt9025": "TABLE VSBRpt9025 (TradeDate:DATE,BorrowedAmount:DECIMAL,RepaidPrincipalAmount:DECIMAL,RepaidInterestAmount:DECIMAL,RepaidFeeAmount:DECIMAL)", + "VSBRpt9026": "TABLE VSBRpt9026 (AccountID:NCHAR,Name:NVARCHAR,OldValue:NVARCHAR,NewValue:NVARCHAR,AssetValue:DECIMAL,TotalDebts:DECIMAL,EquityRatio:DECIMAL,Margin2Ratio:DECIMAL,ADR1:DECIMAL)", + "VSBRPT9027": "TABLE VSBRPT9027 (OSLoan:DECIMAL,FSValue:DECIMAL,OSLoanByBank:DECIMAL)", + "VSBRpt9027_Margin": "TABLE VSBRpt9027_Margin (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,CashBalance:DECIMAL,AcctBal:DECIMAL,Debt:DECIMAL,MTotalLoan:DECIMAL,Dest:DECIMAL,PendingSettle:DECIMAL,BuyUnMatch:DECIMAL,TnBuy:DECIMAL,TnSell:DECIMAL,ToTalBuy:DECIMAL,ToTalSell:DECIMAL,AR:DECIMAL)", + "VSBRpt9027_Order": "TABLE VSBRpt9027_Order (AccountID:NCHAR,BuyT0:DECIMAL,BuyT1:DECIMAL,SellT0:DECIMAL,SellT1:DECIMAL)", + "VSBRpt9027A": "TABLE VSBRpt9027A (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,MarginCallRatio:DECIMAL,MarginForceSellRatio:DECIMAL,CashBalance:DECIMAL,AvailableBalance:DECIMAL,Collateral:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,AutoCIA:DECIMAL,LMV_ssc:DECIMAL,LMV_all:DECIMAL,Margin_Requirement:DECIMAL,MarginValue:DECIMAL)", + "VSBRpt9027B": "TABLE VSBRpt9027B (AccountID:NCHAR,AccountType:NVARCHAR,Name:NVARCHAR,UserID:NCHAR,TotalAsset:DECIMAL,AssetBalance:DECIMAL,EquityBalance:DECIMAL,ExcessEquityBalance:DECIMAL,Debt:DECIMAL,Margin:DECIMAL,MarginB:DECIMAL,CIA:DECIMAL,MMR_ssc:DECIMAL,MMR:DECIMAL,Action:VARCHAR,ShortageForce:DECIMAL,ShortageCall:DECIMAL,BranchID:NCHAR,TotalDebt:DECIMAL)", + "VSBRpt9027M": "TABLE VSBRpt9027M (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,CashBal:DECIMAL,CollateralAsset:DECIMAL,Liability:DECIMAL,Dacct:DECIMAL,Dest:DECIMAL,TotalEquity:DECIMAL,EquityBalance:DECIMAL,CashBalance:DECIMAL,LMVnonMarginable:DECIMAL,LMV:DECIMAL,CollateralA:DECIMAL,HoldRight:DECIMAL,MR:DECIMAL,LValee:DECIMAL,BuyUnmatch:DECIMAL,EE:DECIMAL,CL:DECIMAL,CollateralNonMarginable:DECIMAL,AR_T0:DECIMAL,AR_T1:DECIMAL,AP_T0:DECIMAL,AP_T1:DECIMAL,CIA:DECIMAL,TotalAssetBalance:DECIMAL,DebitInterest:DECIMAL,StockDepositFee:DECIMAL,Racct:DECIMAL,Eqm:DECIMAL,Eqf:DECIMAL,MarginCall:DECIMAL,CallType:VARCHAR,CallName:VARCHAR,AssetBalance:DECIMAL,MarginCallRatio:DECIMAL,MarginForceSellRatio:DECIMAL,AvailableBalance:DECIMAL,Collateral:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,AutoCIA:DECIMAL,CallForDepositDays:INTEGER,CallForceSellDays:INTEGER)", + "VSBRpt9028A": "TABLE VSBRpt9028A (InstrumentID:NCHAR,ClosingPrice:DECIMAL,MarginRatio:DECIMAL,MarginBRatio:DECIMAL,MarginValue:DECIMAL,TotalMarginValue:DECIMAL,SSDebt_ssc:DECIMAL,MarginB_SSDebt:DECIMAL)", + "VSBRpt9028B": "TABLE VSBRpt9028B (InstrumentID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BrokerName:NVARCHAR,AvailableBalance:DECIMAL,ClosingPrice:DECIMAL,PledgePercentage:DECIMAL,MarginRatio:DECIMAL,LoanRatio:DECIMAL,IM:DECIMAL,LMV:DECIMAL,MR:DECIMAL,MarginValue:DECIMAL,LoanValue:DECIMAL,TotalMarginValue:DECIMAL,MarginValueWeight:DECIMAL,LoanValueWeight:DECIMAL,SSDebt_ssc:DECIMAL,MarginB_SSDebt:DECIMAL,CashBalance:DECIMAL,MarginBLoan:DECIMAL,MarginLoan:DECIMAL,TotalDebt:DECIMAL)", + "VSBRpt9028C": "TABLE VSBRpt9028C (AccountID:NCHAR,AEID:NCHAR,InstrumentID:NCHAR,AvailableBalance:DECIMAL,ClosingPrice:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TotalMarginValue:DECIMAL,SSDebt_ssc:DECIMAL,MarginB_SSDebt:DECIMAL,MarginLimit:DECIMAL)", + "VSBRpt9028D": "TABLE VSBRpt9028D (InstrumentID:NCHAR,MarketID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BrokerName:NVARCHAR,AvailableBalance:DECIMAL,ClosingPrice:DECIMAL,PledgePercentage:DECIMAL,MarginRatio:DECIMAL,LoanRatio:DECIMAL,IM:DECIMAL,LMV:DECIMAL,MR:DECIMAL,MarginValue:DECIMAL,LoanValue:DECIMAL,TotalMarginValue:DECIMAL,MarginValueWeight:DECIMAL,LoanValueWeight:DECIMAL,SSDebt_ssc:DECIMAL,MarginB_SSDebt:DECIMAL,CashBalance:DECIMAL,MarginBLoan:DECIMAL,MarginLoan:DECIMAL,TotalDebt:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,MaxMarginedQty:DECIMAL)", + "VSBRpt9028E": "TABLE VSBRpt9028E (MarketID:NCHAR,StockID:NCHAR,Name:NVARCHAR,MaxMarginedQty:DECIMAL,UsedMarginQty:DECIMAL,RemainMarginedQty:DECIMAL,MaxMarginedLoan:DECIMAL,UsedMarginLoan:DECIMAL,RemainMarginedLoan:DECIMAL)", + "VSBRpt9028M": "TABLE VSBRpt9028M (MarketID:NCHAR,InstrumentID:NCHAR,AvailableBalance:DECIMAL,StockQtty:DECIMAL,LValee:DECIMAL,DStocki:DECIMAL,QStocki:DECIMAL,ClosingPrice:DECIMAL,MarginRatio:DECIMAL,MarginBRatio:DECIMAL,MarginValue:DECIMAL,TotalMarginValue:DECIMAL,SSDebt_ssc:DECIMAL,MarginB_SSDebt:DECIMAL)", + "VSBRpt9028N": "TABLE VSBRpt9028N (MarketID:NCHAR,InstrumentID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BrokerName:NVARCHAR,AvailableBalance:DECIMAL,StockQtty:DECIMAL,LValee:DECIMAL,DStocki:DECIMAL,QStocki:DECIMAL,ClosingPrice:DECIMAL,PledgePercentage:DECIMAL,MarginRatio:DECIMAL,LoanRatio:DECIMAL,IM:DECIMAL,LMV:DECIMAL,MR:DECIMAL,MarginValue:DECIMAL,LoanValue:DECIMAL,TotalMarginValue:DECIMAL,MarginValueWeight:DECIMAL,LoanValueWeight:DECIMAL,SSDebt_ssc:DECIMAL,MarginB_SSDebt:DECIMAL,CashBalance:DECIMAL,MarginBLoan:DECIMAL,MarginLoan:DECIMAL,TotalDebt:DECIMAL,NumberOfListed:NUMERIC,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR,TotalLoanValue_byAccount:DECIMAL,TotalMarginValue_byAccount:DECIMAL)", + "VSBRpt9031": "TABLE VSBRpt9031 (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,LMV_nonMargin:DECIMAL,LMV_Margin:DECIMAL,MonthYear:VARCHAR,TradingAmt:DECIMAL,Total_BorrowedAmt:DECIMAL,count_contract:INTEGER)", + "VSBRpt9040": "TABLE VSBRpt9040 (TransactionID:NCHAR,Sequence:BIGINT,AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,IndividualFlag:NVARCHAR,LoanContractID:NCHAR,OutstandingAmount:DECIMAL,ValueDate:DATE,MatureDate:DATE,NumberOfDays:INTEGER,NewMatureDate:DATE)", + "VSBRpt9055": "TABLE VSBRpt9055 (AccountID:NCHAR,LoanContractID:NCHAR,Name:NVARCHAR,AccountClass:NVARCHAR,ContractDate:DATE,ExpiredDate:DATE,BorrowedAmount:DECIMAL,Source:VARCHAR,PaidLoan:DECIMAL,PaidInterest:DECIMAL,PaidFee:DECIMAL,InterestRate:DECIMAL,SettleDate:DATE)", + "VSBRpt9102": "TABLE VSBRpt9102 (AccountID:NCHAR,AccountName:NVARCHAR,BankName:NVARCHAR,BuyingAmount:DECIMAL,MarginBLoan:DECIMAL,SettledAmount:DECIMAL,LatePaymentFee:DECIMAL,AEName:NVARCHAR,TradeDate:DATE,SettlementDate:DATE,CountDate:INTEGER,InterestRate:DECIMAL,AccountTypeID:NCHAR)", + "VSBRpt9103": "TABLE VSBRpt9103 (AccountID:NCHAR,AcctName:NVARCHAR,TeamID:NCHAR,BranchName:NCHAR,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AEEmail:NVARCHAR,LoanContractID:NCHAR,ContractReference:NVARCHAR,ContractDate:DATE,MatureDate:DATE,LoanAmt:DECIMAL,RepaidAmt:DECIMAL,OutStandingAmt:DECIMAL,IntRate:DECIMAL,Interest:DECIMAL,LoanDays:INTEGER,OverdueDays:INTEGER,SettleStatus:NCHAR,MarginLimit:DECIMAL,LoanType:NCHAR,LoanName:NVARCHAR,AccountType:NVARCHAR,MemberTypeID:NCHAR)", + "VSBRpt9103A": "TABLE VSBRpt9103A (AccountID:NCHAR,AcctName:NVARCHAR,BranchID:NCHAR,LoanType:NCHAR,LoanTypeName:NVARCHAR,TeamID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,LoanContractID:NCHAR,ContractReference:NVARCHAR,ContractDate:DATE,MatureDate:DATE,LoanAmt:DECIMAL,RepaidAmt:DECIMAL,OutStandingAmt:DECIMAL,IntRate:DECIMAL,Interest:DECIMAL,LoanDays:INTEGER,OverdueDays:INTEGER,SettleStatus:NCHAR,MarginLimit:DECIMAL)", + "VSBRpt9103B": "TABLE VSBRpt9103B (AccountID:NCHAR,AccountName:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,AEName:NVARCHAR,LogicalBranchID:NVARCHAR,EMailAddress:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,ContractID:NCHAR,LoanContractID:NVARCHAR,ContractDate:DATE,MatureDate:DATE,LoanAmt:DECIMAL,FromDate:DATE,ToDate:DATE,NumDay:INTEGER,PrincipalAmount:DECIMAL,InterestRate:DECIMAL,InterestAmount:DECIMAL,OverdueFlag:NVARCHAR)", + "VSBRpt9103BA": "TABLE VSBRpt9103BA (AccountID:NCHAR,AccountName:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,AEName:NVARCHAR,LogicalBranchID:NVARCHAR,EMailAddress:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,ContractID:NCHAR,LoanContractID:NVARCHAR,ContractDate:DATE,MatureDate:DATE,LoanAmt:DECIMAL,FromDate:DATE,ToDate:DATE,NumDay:INTEGER,PrincipalAmount:DECIMAL,InterestRate:DECIMAL,InterestAmount:DECIMAL,OverdueFlag:NVARCHAR)", + "VSBRPT9103C": "TABLE VSBRPT9103C (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AccountTypeID:NCHAR,BranchID:NCHAR,LogicalBranchID:NVARCHAR,EMailAddress:NVARCHAR,LoanContractID:NVARCHAR,LoanDate:DATE,MatureDate:DATE,OriginalBorrowedAmount:DECIMAL,LoanType:NVARCHAR,RenewAmount:DECIMAL,RenewDate:DATE,Renew_Number:BIGINT,RenewUser:NCHAR,ValueDate:DATE,OldMatureDate:DATE)", + "VSBRpt9130": "TABLE VSBRpt9130 (AccountID:NCHAR,UserID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,AccountClassID:NCHAR,LoanType:NCHAR,CurrencyID:NCHAR,DueAmount:DECIMAL,OverdueDays:INTEGER,MatureDate:DATE,DuePaymentDate:DATE,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,AEID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,PendingRenewalFlag:VARCHAR,WarningType:VARCHAR,WarningTypeDescription:NVARCHAR,WarningPeriodBeforeDueDate:INTEGER,ForceSellGracePeriod:INTEGER,SortKey:NVARCHAR)", + "VSBRpt9130B": "TABLE VSBRpt9130B (AccountID:NCHAR,UserID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,AccountClassID:NCHAR,LoanType:NCHAR,CurrencyID:NCHAR,DueAmount:DECIMAL,OverdueDays:INTEGER,MatureDate:DATE,DuePaymentDate:DATE,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,AEID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,PendingRenewalFlag:VARCHAR,WarningType:VARCHAR,WarningTypeDescription:NVARCHAR,WarningPeriodBeforeDueDate:INTEGER,ForceSellGracePeriod:INTEGER,SortKey:NVARCHAR)", + "VSBRpt9131": "TABLE VSBRpt9131 (AccountID:NCHAR,Name:NVARCHAR,UserID:NCHAR,AEID:NCHAR,TradeDate:DATE,InstrumentID:NCHAR,Quantity:DECIMAL,Price:DECIMAL,SortKey:NVARCHAR)", + "VSBRpt9131B": "TABLE VSBRpt9131B (AccountID:NCHAR,Name:NVARCHAR,UserID:NCHAR,AEID:NCHAR,TradeDate:DATE,InstrumentID:NCHAR,Quantity:DECIMAL,Price:DECIMAL,SortKey:NVARCHAR)", + "VSBRpt9132": "TABLE VSBRpt9132 (AccountID:NCHAR,UserID:NCHAR,Name:NVARCHAR,AccountClassID:NCHAR,LoanType:VARCHAR,CurrencyID:VARCHAR,MaintenanceMarginRatio:DECIMAL,DueAmount:DECIMAL,MinimumForceSellAmount:DECIMAL,ForceSellNum:INTEGER,OverdueDays:INTEGER,MatureDate:DATE,DuePaymentDate:DATE,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,WarningType:VARCHAR,WarningTypeDescription:NVARCHAR,WarningPeriodBeforeDueDate:VARCHAR,ForceSellGracePeriod:INTEGER)", + "VSBRpt9132B": "TABLE VSBRpt9132B (AccountID:NCHAR,UserID:NCHAR,Name:NVARCHAR,AccountClassID:NCHAR,LoanType:VARCHAR,CurrencyID:VARCHAR,MaintenanceMarginRatio:DECIMAL,DueAmount:DECIMAL,MinimumForceSellAmount:DECIMAL,ForceSellNum:INTEGER,OverdueDays:INTEGER,MatureDate:DATE,DuePaymentDate:DATE,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,WarningType:VARCHAR,WarningTypeDescription:NVARCHAR,WarningPeriodBeforeDueDate:VARCHAR,ForceSellGracePeriod:INTEGER)", + "VSBRpt9133": "TABLE VSBRpt9133 (AccountID:NCHAR,Name:NVARCHAR,AccountClassID:NCHAR,ContractDate:DATE,OutAmount:DECIMAL,CurrencyID:VARCHAR,ExpiredDate:DATE,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,UserID:NCHAR)", + "VSBRpt9134": "TABLE VSBRpt9134 (AccountID:NCHAR,Name:NVARCHAR,AccountClassID:NCHAR,MaintenanceMarginRatio:DECIMAL,CurrencyID:NCHAR,CallForDeposit:DECIMAL,OverdueAmount:DECIMAL,CallAmount:DECIMAL,MinimumForceSellAmount:DECIMAL,BranchID:NCHAR,AEID:NCHAR,WarningType:VARCHAR,WarningTypeDescription:NVARCHAR)", + "VSBRpt9135": "TABLE VSBRpt9135 (BranchID:NCHAR,DepartmentID:NCHAR,TotalUsedMarginLoan:DECIMAL,ManagerUserID:NCHAR,ManagerName:NVARCHAR,UserID:NCHAR,BusinessDate:DATE)", + "VSBRpt9135B": "TABLE VSBRpt9135B (BranchID:NCHAR,DepartmentID:NCHAR,TotalUsedMarginLoan:DECIMAL,DeptManagerUserID:NCHAR,DeptManagerName:NVARCHAR,UserID:NCHAR,BusinessDate:DATE)", + "VSBRpt9801": "TABLE VSBRpt9801 (IdentificationType:NCHAR,CurrencyID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BoughtQuantity:DECIMAL,BoughtConsideration:DECIMAL,SoldQuantity:DECIMAL,SoldConsideration:DECIMAL,AverageBoughtPrice:DECIMAL,AverageSoldPrice:DECIMAL,ClosingPrice:DECIMAL,MarginPercentageFromVSD:DECIMAL,NetBoughtQuantity:DECIMAL,NetSoldQuantity:DECIMAL,InitialMargin:DECIMAL,BoughtVariableMargin:DECIMAL,SoldVariableMargin:DECIMAL)", + "VSBRpt9801A": "TABLE VSBRpt9801A (TradeDate:DATE,IdentificationType:NCHAR,CurrencyID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BoughtQuantity:DECIMAL,BoughtConsideration:DECIMAL,SoldQuantity:DECIMAL,SoldConsideration:DECIMAL,AverageBoughtPrice:DECIMAL,AverageSoldPrice:DECIMAL,ClosingPrice:DECIMAL,MarginPercentageFromVSD:DECIMAL,NetBoughtQuantity:DECIMAL,NetSoldQuantity:DECIMAL,InitialMargin:DECIMAL,BoughtVariableMargin:DECIMAL,SoldVariableMargin:DECIMAL)", + "VSBRpt9801B": "TABLE VSBRpt9801B (TradeDate:DATE,IdentificationType:NCHAR,CurrencyID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BoughtQuantity:DECIMAL,BoughtConsideration:DECIMAL,SoldQuantity:DECIMAL,SoldConsideration:DECIMAL,AverageBoughtPrice:DECIMAL,AverageSoldPrice:DECIMAL,ClosingPrice:DECIMAL,MarginPercentageFromVSD:DECIMAL,NetBoughtQuantity:DECIMAL,NetSoldQuantity:DECIMAL,InitialMargin:DECIMAL,BoughtVariableMargin:DECIMAL,SoldVariableMargin:DECIMAL)", + "VSBRpt9802A": "TABLE VSBRpt9802A (CurrencyID:NCHAR,BusinessDateT:DATE,BusinessDateT1:DATE,BusinessDateT2:DATE,MarginRequirementPortfolioT:DECIMAL,MarginRequirementLocalT:DECIMAL,MarginRequirementForeignT:DECIMAL,MarginRequirementPortfolioT1:DECIMAL,MarginRequirementLocalT1:DECIMAL,MarginRequirementForeignT1:DECIMAL,MarginRequirementPortfolioT2:DECIMAL,MarginRequirementLocalT2:DECIMAL,MarginRequirementForeignT2:DECIMAL,SettlementObligationPortfolioT:DECIMAL,SettlementObligationLocalT:DECIMAL,SettlementObligationForeignT:DECIMAL,SettlementObligationPortfolioT1:DECIMAL,SettlementObligationLocalT1:DECIMAL,SettlementObligationForeignT1:DECIMAL,SettlementObligationPortfolioT2:DECIMAL,SettlementObligationLocalT2:DECIMAL,SettlementObligationForeignT2:DECIMAL,DecimalPlaces:SMALLINT)", + "VSBRpt9802B": "TABLE VSBRpt9802B (CurrencyID:NCHAR,BusinessDateT:DATE,BusinessDateT1:DATE,BusinessDateT2:DATE,MarginRequirementPortfolioT:DECIMAL,MarginRequirementLocalT:DECIMAL,MarginRequirementForeignT:DECIMAL,MarginRequirementPortfolioT1:DECIMAL,MarginRequirementLocalT1:DECIMAL,MarginRequirementForeignT1:DECIMAL,MarginRequirementPortfolioT2:DECIMAL,MarginRequirementLocalT2:DECIMAL,MarginRequirementForeignT2:DECIMAL,SettlementObligationPortfolioT:DECIMAL,SettlementObligationLocalT:DECIMAL,SettlementObligationForeignT:DECIMAL,SettlementObligationPortfolioT1:DECIMAL,SettlementObligationLocalT1:DECIMAL,SettlementObligationForeignT1:DECIMAL,SettlementObligationPortfolioT2:DECIMAL,SettlementObligationLocalT2:DECIMAL,SettlementObligationForeignT2:DECIMAL,DecimalPlaces:SMALLINT)", + "VSBRpt9901": "TABLE VSBRpt9901 (MovementID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,InterfaceACNo:NVARCHAR,BankName:NVARCHAR,AccountClass:NVARCHAR,SettleDate:DATE,Source:VARCHAR,PaidLoan:DECIMAL,PaidInterest:DECIMAL,PaidFee:DECIMAL,InterestRate:DECIMAL,AccountTypeID:NCHAR,MemberType:NVARCHAR)", + "VSBRptAccountMarginRateCall": "TABLE VSBRptAccountMarginRateCall (AccountID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,AccountClassID:NCHAR,MaintenanceMarginRatio:DECIMAL,CallForDeposit:DECIMAL,MinimumForceSellAmount:DECIMAL,CurrencyID:VARCHAR,AcceptedMarginLoan:DECIMAL,UnmatchMargin:INTEGER,UnmatchNon:INTEGER,AddAmount:INTEGER,UnmatchSell:INTEGER,CallForDepositDate:DATE,ForceSellDate:DATE,CallForDepositDays:INTEGER,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,AEID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,WarningType:VARCHAR,WarningTypeDescription:NVARCHAR,ForceSellGracePeriod:INTEGER,ForceSellNum:INTEGER)", + "VSBRptAccountNearLoanDueCall": "TABLE VSBRptAccountNearLoanDueCall (AccountID:NCHAR,Name:NVARCHAR,AccountClassID:NCHAR,ContractDate:DATE,OutAmount:DECIMAL,CurrencyID:VARCHAR,ExpiredDate:DATE,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,UserID:NCHAR)", + "VSBRptAccountSummarySectionBankCashMovement": "TABLE VSBRptAccountSummarySectionBankCashMovement (AccountID:NCHAR,CashInCashOutType:NCHAR,Remarks:VARCHAR,Amount:DECIMAL)", + "VSBRptAccountSummarySectionLoans": "TABLE VSBRptAccountSummarySectionLoans (AccountID:NCHAR,MarginLoanAmount:DECIMAL,CreditLoanAmount:DECIMAL,DueAndOverdueMarginLoanAmount:DECIMAL,DueAndOverdueCreditLoanAmount:DECIMAL)", + "VSBRptAccountSummarySectionMarginCall": "TABLE VSBRptAccountSummarySectionMarginCall (AccountID:NCHAR,OutAmountPrincipal:DECIMAL,OutAmount:DECIMAL,EquityRatio:DECIMAL,Status:VARCHAR,CallForDeposit:DECIMAL,NoOfCallingDays:INTEGER)", + "VSBRptAccountSummarySectionSercurities": "TABLE VSBRptAccountSummarySectionSercurities (AccountID:NCHAR,MarketValue:DECIMAL,AssetToDebtRatio:DECIMAL,BankAvailableBalance:DECIMAL,PendingTransfer:DECIMAL,AvailableCIA:DECIMAL,AvailableMargin:DECIMAL,NetAsset:DECIMAL)", + "VSBRptAccountSummarySectionSettlement": "TABLE VSBRptAccountSummarySectionSettlement (AccountID:NCHAR,DetailType:VARCHAR,Amount:DECIMAL,Source:VARCHAR)", + "VSBRptAccountSummarySectionStockBalances": "TABLE VSBRptAccountSummarySectionStockBalances (AccountID:NCHAR,InstrumentID:NCHAR,MarketID:NCHAR,AvailableBalance:DECIMAL,Bought_Qty:DECIMAL,Sold_Qty:DECIMAL,Total_Qty:DECIMAL,ClosingPrice:DECIMAL,MarketValue:DECIMAL)", + "VSBRptAccountSummarySectionTradeSummary": "TABLE VSBRptAccountSummarySectionTradeSummary (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,Quantity:DECIMAL,AvgPrice:DECIMAL,Value:DECIMAL,BrFee:DECIMAL,Tax:DECIMAL,NetValue:DECIMAL,TradeDate:DATE)", + "VSBRptCONFO": "TABLE VSBRptCONFO (ContractID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ConfirmationType:VARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,CompanyName:NVARCHAR,CompanyNameEx:NVARCHAR,AccountID:NCHAR,FaxNumber:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentID:NCHAR,BuySell:NVARCHAR,BuySellEx:NVARCHAR,CurrencyID:NCHAR,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,AveragePrice:DECIMAL,AveragePriceDecimalPlaces:SMALLINT,Consideration:DECIMAL,ConsiderationDecimalPlaces:SMALLINT,TradingFee:DECIMAL,TradingFeeDecimalPlaces:SMALLINT,Commission:DECIMAL,CommissionDecimalPlaces:SMALLINT,OtherFee:DECIMAL,OtherFeeDecimalPlaces:SMALLINT,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleAmountDecimalPlaces:SMALLINT,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyEMailAddress:NVARCHAR)", + "VSBRptDVR01": "TABLE VSBRptDVR01 (AccountID:NVARCHAR,AccountName:NVARCHAR,BankGatewayFlag:VARCHAR,CashCustodyFlag:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,PayableDate:DATE,BC_Qty:DECIMAL,TradeDate:DATETIME,Cash_Dividend:DECIMAL,Fee:DECIMAL,Net_Amount:DECIMAL,CustodyID:NVARCHAR,PaidDate:DATE,Rate:DECIMAL,AccType:NVARCHAR,BankID:NVARCHAR,BankAccountNo:NVARCHAR,InsTypeID:NCHAR,InsType:NVARCHAR,NoDistributionFlag:NCHAR)", + "VSBRptDVR02": "TABLE VSBRptDVR02 (AccountID:NVARCHAR,CustotyID:NVARCHAR,AccountName:NVARCHAR,AddressName:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,Type1:NVARCHAR,Type2:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,BC_Qty:DECIMAL,TradeDate:DATETIME,Right_Qty:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,Nationality:NVARCHAR,InstrumentName:NVARCHAR,R_InstrumentID:NVARCHAR,R_InstrumentName:NVARCHAR,BusinessCode:VARCHAR,Rate:DECIMAL)", + "VSBRptDVR03": "TABLE VSBRptDVR03 (AccountID:NVARCHAR,AccountName:NVARCHAR,BankAC:NVARCHAR,BankName:NVARCHAR,BranchID:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,EntitlementID:NVARCHAR,Sequence:VARCHAR,InstrumentID:NVARCHAR,TradeDate:DATETIME,Cash_Dividend:DECIMAL,Remark:NVARCHAR,BankGatewayFlag:VARCHAR)", + "VSBRptDVR04": "TABLE VSBRptDVR04 (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,BC_Qty:DECIMAL,TradeDate:DATETIME,BonusShare:DECIMAL,BonusAmount:DECIMAL,CustodyID:NVARCHAR,PaidDate:DATE,AccType:NVARCHAR,NoDistributionFlag:NCHAR)", + "VSBRptDVR05": "TABLE VSBRptDVR05 (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,R_InstrumentID:NVARCHAR,R_InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,Sequence:VARCHAR,Right_Qty_On_Hand:DECIMAL,Sub_Right_Qty:DECIMAL,TradeDate:DATETIME,Sub_Share_Qty:DECIMAL,Sub_Share_Amount:DECIMAL,FeeNatureID:NCHAR,FeeName:NVARCHAR,FeeAmt:DECIMAL,Price:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,LotSize:DECIMAL,BC_Qty:DECIMAL,Total_Chrg:INTEGER,Net_Amount:DECIMAL,Rate:INTEGER,Net_Rec_Amount:DECIMAL,Rec_Curr:VARCHAR,Street_Qty:INTEGER,Nom_Qty:INTEGER)", + "VSBRptDVR06": "TABLE VSBRptDVR06 (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,R_InstrumentID:NVARCHAR,R_InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,BC_Qty:DECIMAL,TradeDate:DATETIME,Right_Qty:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,LotSize:DECIMAL,CustodyID:NVARCHAR,NoDistributionFlag:NCHAR)", + "VSBRptDVR07": "TABLE VSBRptDVR07 (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,R_InstrumentID:NVARCHAR,R_InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,Sequence:VARCHAR,Right_Qty_On_Hand:DECIMAL,Sub_Right_Qty:DECIMAL,TradeDate:DATETIME,Sub_Share_Qty:DECIMAL,Sub_Share_Amount:DECIMAL,FeeNatureID:NCHAR,FeeName:NVARCHAR,FeeAmt:DECIMAL,Price:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,LotSize:DECIMAL,BC_Qty:DECIMAL,Total_Chrg:INTEGER,Net_Amount:DECIMAL,Rate:INTEGER,Net_Rec_Amount:DECIMAL,Rec_Curr:VARCHAR,CustodyID:NVARCHAR,NoDistributionFlag:NCHAR)", + "VSBRptDVR07_HSC": "TABLE VSBRptDVR07_HSC (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,R_InstrumentID:NVARCHAR,R_InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,Sequence:VARCHAR,Right_Qty_On_Hand:DECIMAL,Sub_Right_Qty:DECIMAL,TradeDate:DATETIME,Sub_Share_Qty:DECIMAL,Sub_Share_Amount:DECIMAL,FeeNatureID:NCHAR,FeeName:NVARCHAR,FeeAmt:DECIMAL,Price:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,LotSize:DECIMAL,BC_Qty:DECIMAL,Total_Chrg:INTEGER,Net_Amount:DECIMAL,Rate:INTEGER,Net_Rec_Amount:DECIMAL,Rec_Curr:VARCHAR,CustodyID:NVARCHAR,NoDistributionFlag:NCHAR)", + "VSBRptDVR08": "TABLE VSBRptDVR08 (AccountID:NVARCHAR,AccountName:NVARCHAR,BankGatewayFlag:VARCHAR,CashCustodyFlag:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,PayableDate:DATE,BC_Qty:DECIMAL,TradeDate:DATETIME,Cash_Dividend:DECIMAL,Fee:DECIMAL,Net_Amount:DECIMAL,CustodyID:NVARCHAR,PaidDate:DATE,Rate:DECIMAL,AccType:NVARCHAR,BankID:NVARCHAR,BankAccountNo:NVARCHAR,InsTypeID:NCHAR,InsType:NVARCHAR)", + "VSBRptLoanContractDueCall": "TABLE VSBRptLoanContractDueCall (AccountID:NCHAR,UserID:NCHAR,Name:NVARCHAR,AccountClassID:NCHAR,LoanType:NCHAR,CurrencyID:NCHAR,DueAmount:DECIMAL,OverdueDays:INTEGER,MatureDate:DATE,DuePaymentDate:DATE,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,WarningType:VARCHAR,WarningTarget:VARCHAR,WarningTypeDescription:NVARCHAR,WarningPeriodBeforeDueDate:INTEGER,WarningPeriodBeforeDueDateForBroker:INTEGER,ForceSellGracePeriod:INTEGER,PendingRenewalFlag:VARCHAR)", + "VSBSettlementInstruction": "TABLE VSBSettlementInstruction (InstructionID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstructionType:NCHAR,PaymentType:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,CurrencyID:NCHAR,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleStatus:NCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,Remark1:NCHAR,Remark2:NCHAR,Purpose:NCHAR,DIRequiredFlag:NCHAR,SILinkageReference:NCHAR,DVPOnHoldRequiredFlag:NCHAR,HoldBeforeSettlementFlag:NCHAR,AccountOrBrokerType:NCHAR,AccountOrBrokerID:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,ExternalID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBSettlementInstructionGenerationByAccountContract": "TABLE VSBSettlementInstructionGenerationByAccountContract (InstructionID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstructionType:VARCHAR,PaymentType:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,CurrencyID:NCHAR,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleStatus:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,Remark1:NCHAR,Remark2:NCHAR,Purpose:NVARCHAR,DIRequiredFlag:NVARCHAR,SILinkageReference:NCHAR,DVPOnHoldRequiredFlag:NVARCHAR,HoldBeforeSettlementFlag:NVARCHAR,AccountOrBrokerType:VARCHAR,AccountOrBrokerID:NCHAR,CancellationGroupID:CHAR,CreationGroupID:CHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:CHAR,ReverseState:CHAR,ReverseTransactionID:CHAR,LinkupType:VARCHAR,LastTransferBatchID:CHAR,LastTransferTime:DATETIME,LastTransferBy:CHAR,ExternalID:CHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:CHAR,CreatedOn:DATETIME,UpdatedBy:CHAR,UpdatedOn:DATETIME,CheckedBy:CHAR,CheckedOn:DATETIME,MergeSIType:NCHAR,LinkupID:NCHAR)", + "VSBSettlementInstructionGenerationByAccountInstrumentMovement": "TABLE VSBSettlementInstructionGenerationByAccountInstrumentMovement (InstructionID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstructionType:VARCHAR,PaymentType:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,CurrencyID:NCHAR,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleStatus:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,Remark1:NCHAR,Remark2:NCHAR,Purpose:NVARCHAR,DIRequiredFlag:NVARCHAR,SILinkageReference:NCHAR,DVPOnHoldRequiredFlag:NVARCHAR,HoldBeforeSettlementFlag:NVARCHAR,AccountOrBrokerType:VARCHAR,AccountOrBrokerID:NCHAR,CancellationGroupID:CHAR,CreationGroupID:CHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:CHAR,ReverseState:CHAR,ReverseTransactionID:CHAR,LinkupType:VARCHAR,LastTransferBatchID:CHAR,LastTransferTime:DATETIME,LastTransferBy:CHAR,ExternalID:CHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:CHAR,CreatedOn:DATETIME,UpdatedBy:CHAR,UpdatedOn:DATETIME,CheckedBy:CHAR,CheckedOn:DATETIME,MergeSIType:VARCHAR,LinkupID:NCHAR)", + "VSBSettlementInstructionGenerationByBrokerContract": "TABLE VSBSettlementInstructionGenerationByBrokerContract (InstructionID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstructionType:VARCHAR,PaymentType:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,CurrencyID:NCHAR,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleStatus:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,Remark1:NCHAR,Remark2:NCHAR,Purpose:NVARCHAR,DIRequiredFlag:NVARCHAR,SILinkageReference:NCHAR,DVPOnHoldRequiredFlag:NVARCHAR,HoldBeforeSettlementFlag:NVARCHAR,AccountOrBrokerType:VARCHAR,AccountOrBrokerID:NCHAR,CancellationGroupID:CHAR,CreationGroupID:CHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:CHAR,ReverseState:CHAR,ReverseTransactionID:CHAR,LinkupType:VARCHAR,LastTransferBatchID:CHAR,LastTransferTime:DATETIME,LastTransferBy:CHAR,ExternalID:CHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:CHAR,CreatedOn:DATETIME,UpdatedBy:CHAR,UpdatedOn:DATETIME,CheckedBy:CHAR,CheckedOn:DATETIME,MergeSIType:NCHAR,LinkupID:NCHAR)", + "VSBSettlementInstructionMergeByCancellationGroup": "TABLE VSBSettlementInstructionMergeByCancellationGroup (InstructionID:CHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstructionType:VARCHAR,PaymentType:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,CurrencyID:NCHAR,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleStatus:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NCHAR,CustodianACName:NCHAR,Remark1:NCHAR,Remark2:NCHAR,Purpose:NCHAR,DIRequiredFlag:NCHAR,SILinkageReference:NCHAR,DVPOnHoldRequiredFlag:NCHAR,HoldBeforeSettlementFlag:NCHAR,AccountOrBrokerType:NCHAR,AccountOrBrokerID:NCHAR,CancellationGroupID:DECIMAL,CreationGroupID:NCHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:CHAR,ReverseState:CHAR,ReverseTransactionID:CHAR,LinkupType:NCHAR,LastTransferBatchID:CHAR,LastTransferTime:DATETIME,LastTransferBy:CHAR,ExternalID:CHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:CHAR,CreatedOn:DATETIME,UpdatedBy:CHAR,UpdatedOn:DATETIME,CheckedBy:CHAR,CheckedOn:DATETIME,ValidFlag:VARCHAR,CancelledCount:INTEGER)", + "VSBTransferInstruction": "TABLE VSBTransferInstruction (InstructionID:NCHAR,ValueDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,BrokerID:NCHAR,FromAccountID:NCHAR,FromLocationID:NCHAR,ToAccountID:NCHAR,ToLocationID:NCHAR,Quantity:DECIMAL,Status:NCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VSBTransferInstructionGenerationByAccountContract": "TABLE VSBTransferInstructionGenerationByAccountContract (ValueDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,AccountID:NCHAR,FromLocationID:NCHAR,ToLocationID:NCHAR,Quantity:DECIMAL)", + "VSBTransferInstructionGenerationByDiscrepancy": "TABLE VSBTransferInstructionGenerationByDiscrepancy (ValueDate:DATE,MarketID:CHAR,InstrumentID:NCHAR,LocationID:CHAR,AccountBalance:DECIMAL,BrokerBalance:DECIMAL)", + "VSBVNFrontOfficeMasterAccount": "TABLE VSBVNFrontOfficeMasterAccount (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegistrationType:NCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,BranchID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,MarginRenewDate:DATE,TradingLimit:DECIMAL,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,ProhibitBuyFlag:VARCHAR,ProhibitSellFlag:VARCHAR,NoInternetTradeFlag:VARCHAR,NoMobileTradeFlag:VARCHAR,OpenDate:DATE,CloseDate:DATE,Status:NVARCHAR,Remark:NVARCHAR)", + "VSBVoidedSettlementInstruction": "TABLE VSBVoidedSettlementInstruction (InstructionID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstructionType:NCHAR,PaymentType:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,CurrencyID:NCHAR,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleStatus:NCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,Remark1:NCHAR,Remark2:NCHAR,Purpose:NCHAR,DIRequiredFlag:NCHAR,SILinkageReference:NCHAR,DVPOnHoldRequiredFlag:NCHAR,HoldBeforeSettlementFlag:NCHAR,AccountOrBrokerType:NCHAR,AccountOrBrokerID:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,ExternalID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,SettlementInstructionGroupID:NVARCHAR,NetSettleQuantity:DECIMAL,NetSettleAmount:DECIMAL,NetSettledQuantity:DECIMAL,NetSettledAmount:DECIMAL,NewSettleStatus:NVARCHAR)", + "VSBVSDEntitlementReconciliation": "TABLE VSBVSDEntitlementReconciliation (EntitlementID:NCHAR,Sequence:INTEGER,AllocationStatementType:NCHAR,CAType:NVARCHAR,AnnouncementNumber:NVARCHAR,InvestorCode:NVARCHAR,SingleInvestorID:NVARCHAR,CustodayID:NVARCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,Address:NVARCHAR,BookCloseQuantity:DECIMAL,PayableQuantity:DECIMAL,PayableAmount:DECIMAL,TaxAmount:DECIMAL,NetAmount:DECIMAL,FractionQuatntity:DECIMAL,FractionAmount:DECIMAL,ConfirmedQuantity:DECIMAL,PostAmount:DECIMAL,PostQuantity:DECIMAL)", + "VSBVSDEntitlementReconciliationReport": "TABLE VSBVSDEntitlementReconciliationReport (ID:NVARCHAR,Description:NVARCHAR,AllocationStatementType:NCHAR,EntitlementID:NCHAR)", + "VSBYellowFormShareAllotment": "TABLE VSBYellowFormShareAllotment (MarketID:NCHAR,InstrumentID:NCHAR,ApplicationNumber:NCHAR,ApplicantName1:NVARCHAR,ApplicantName2:NVARCHAR,ApplicantName3:NVARCHAR,ApplicantName4:NVARCHAR,IDNumber:NVARCHAR,BeneficialOwner:NVARCHAR,ExcessQuantity:DECIMAL,ConfirmedExcessQuantity:DECIMAL,FirmID:NCHAR,BrokerNumber:NCHAR,MovementID:NCHAR,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VXAccuityInterfaceASM": "TABLE VXAccuityInterfaceASM (UniqueID:NVARCHAR,Name:NVARCHAR,ChineseName:NVARCHAR,DateOfBirth:VARCHAR,CountryCode:NVARCHAR,Gender:VARCHAR,IDNumber:NVARCHAR,Passport:NVARCHAR,CompanyRegistrationNumber:INTEGER,IndustryType:INTEGER,ShareholderName1:INTEGER,ShareholderName2:INTEGER,ShareholderName3:INTEGER,ShareholderName4:INTEGER,ShareholderName5:INTEGER,CINumber:NVARCHAR,AccountNumber:NCHAR,AccountStatus:VARCHAR,ClientType:VARCHAR,CompanyFlag:NVARCHAR,ApplicationReferenceNumber:INTEGER,ModifiedBusinessDate:DATE,CloseDate:DATE)", + "VXCommonInterfaceMasterAccount": "TABLE VXCommonInterfaceMasterAccount (AccountID:NCHAR,ClientID:NCHAR,CustodyID:NCHAR,AccountTypeID:NCHAR,Name:NVARCHAR,DateOfBirth:DATE,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,SMSNumber:NVARCHAR,EMailStatementAddress:NVARCHAR,LastBusinessDateUpdatedFlag:VARCHAR,StatusCode:NCHAR,StatusCodeName:NVARCHAR)", + "VXCommonInterfaceMasterAccountPhoneCode": "TABLE VXCommonInterfaceMasterAccountPhoneCode (AccountID:NCHAR,Name:NVARCHAR,SMSNumber:NVARCHAR,Gender:NCHAR,PhoneCode:NVARCHAR)", + "VXPhilipsB2BInterfaceAccountCashBalance": "TABLE VXPhilipsB2BInterfaceAccountCashBalance (B2BAcctNo:NCHAR,CurrencyCode:NCHAR,Amount:DECIMAL)", + "VXPhilipsB2BInterfaceAccountInstrumentBalance": "TABLE VXPhilipsB2BInterfaceAccountInstrumentBalance (B2BAcctNo:NCHAR,Market:NVARCHAR,CompanyCode:NCHAR,Quantity:DECIMAL)", + "VXPhilipsB2BInterfaceAccountLimit": "TABLE VXPhilipsB2BInterfaceAccountLimit (B2BAcctNo:NCHAR,BuyLmt:DECIMAL,SellLmt:INTEGER,ByPassLmtChk:VARCHAR,ReturnLmtChk:VARCHAR,DealerLmtChk:VARCHAR)", + "VXPhilipsB2BInterfaceAccountMaster": "TABLE VXPhilipsB2BInterfaceAccountMaster (B2BAcctNo:NCHAR,ClientName:NVARCHAR,B2BDealerID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,AcctStatus:VARCHAR,W8Ben:VARCHAR)", + "VXPhilipsB2BInterfaceAccountPortfolio": "TABLE VXPhilipsB2BInterfaceAccountPortfolio (B2BAcctNo:NCHAR,Market:NVARCHAR,CompanyCode:NCHAR,Quantity:DECIMAL,AvgPrice:DECIMAL)", + "VXPhilipsB2BInterfaceAELimit": "TABLE VXPhilipsB2BInterfaceAELimit (B2BDealerID:NCHAR,BuyLmt:DECIMAL,SellLmt:INTEGER,BypassLmtChk:VARCHAR)", + "VXSharpPointInterfaceAEMaster": "TABLE VXSharpPointInterfaceAEMaster (AECode:NCHAR,AEName:NVARCHAR)", + "VXSharpPointInterfaceBrokerMaster": "TABLE VXSharpPointInterfaceBrokerMaster (BrokerID:NCHAR,BrokerName:NVARCHAR)", + "VXSharpPointInterfaceClientBalance": "TABLE VXSharpPointInterfaceClientBalance (ClientID:NCHAR,Currency:NCHAR,CashBalance:DECIMAL,UnsettleBalance:DECIMAL,Unpresented:DECIMAL,AccuredInterest:DECIMAL)", + "VXSharpPointInterfaceClientBankAccount": "TABLE VXSharpPointInterfaceClientBankAccount (ClientID:NCHAR,Currency:NCHAR,BankCode:NCHAR,BankAccountNumber:NVARCHAR)", + "VXSharpPointInterfaceClientMaster": "TABLE VXSharpPointInterfaceClientMaster (ClientID:NCHAR,ClientName:NVARCHAR,AECode:NCHAR,BaseCurrency:NCHAR,CreditLimit:DECIMAL,MaxMargin:DECIMAL,MarginClass:VARCHAR,EMailAddress:NVARCHAR,DayOfficePhone:NVARCHAR,NightMobilePhone:NVARCHAR,IDBRNumber:NVARCHAR,AccountType:VARCHAR,MaxLoanLimitOrMarginLimit:DECIMAL,TradingLimit:DECIMAL,TradeClass:INTEGER,AccountStatus:INTEGER,HomePhone:NVARCHAR,Fax:NVARCHAR,AddressLine1:NVARCHAR,AddressLine2:NVARCHAR,AddressLine3:NVARCHAR,BackOfficeMarginCall:VARCHAR,LastTransactionDate:DATE,InitialPassword:CHAR,ContactAuthorizedPersonInfo:NVARCHAR,Gender:NCHAR,TradeWarrantTrustBond:VARCHAR,LongEmail:NVARCHAR)", + "VXSharpPointInterfaceClientPosition": "TABLE VXSharpPointInterfaceClientPosition (ClientID:NCHAR,ProductCode:NVARCHAR,LongShort:VARCHAR,Quantity:DECIMAL,Price:DECIMAL,TotalAmount:DECIMAL,TradeTime:DATETIME,TradeDate:DATE,PromptDate:DATE,OpenClose:CHAR,CoveredQuantity:DECIMAL)", + "VXSharpPointInterfaceCurrencyRate": "TABLE VXSharpPointInterfaceCurrencyRate (Currency:CHAR,CurrencyRate:DECIMAL)", + "VXSharpPointInterfaceMarginRatio": "TABLE VXSharpPointInterfaceMarginRatio (ProductCode:CHAR,Ratio:DECIMAL)", + "VXSharpPointInterfaceMarginRequirement": "TABLE VXSharpPointInterfaceMarginRequirement (ProductGroup:CHAR,Currency:CHAR,InitialMargin:DECIMAL,SpreadMargin:DECIMAL,MaintenanceMarginPercentage:DECIMAL)", + "VXSyncAccountAlertConfigUpdate": "TABLE VXSyncAccountAlertConfigUpdate (AccountID:NCHAR,ContactID:INTEGER,ReportID:NCHAR,CLIENT_ID:NCHAR,ALERT_CHANNEL:NCHAR,ALERT_MSG:VARCHAR,NOTIFICATION_FLAG:VARCHAR)", + "VXSyncBalanceAccountCash": "TABLE VXSyncBalanceAccountCash (AccountID:NCHAR,CurrencyID:NCHAR,BALANCE_DATE:DATE,ACCOUNT_ID:NVARCHAR,CURRENCY_CODE:NCHAR,EXCHANGE_CODE:NCHAR,OPEN_BAL:DECIMAL,OPEN_BAL_HK:DECIMAL,DUE_PAY:DECIMAL,DUE_REC:DECIMAL,OVERDUE_PAY:DECIMAL,OVERDUE_RECEIVE:DECIMAL,UNDERDUE_PAY:DECIMAL,UNDERDUE_RECEIVE:DECIMAL,DEBIT_INT:DECIMAL,CREDIT_INT:DECIMAL,MARGIN_DEBT:DECIMAL,CREDIT_DEBT:DECIMAL,DUE_MARGIN_DEBT:DECIMAL,DUE_CREDIT_DEBT:DECIMAL,OVERDUE_MARGIN_DEBT:DECIMAL,OVERDUE_CREDIT_DEBT:DECIMAL,OPEN_MA_CALL:INTEGER,INTRA_MA_CALL:INTEGER,MOVEMENTSTATUS:VARCHAR,REFERENCEID:VARCHAR,UNCLEAR_CHEQUE:INTEGER,UNCLEAR_CHEQUE_HK:DECIMAL,INTRA_CHEQUE:INTEGER,OPEN_HOLD:DECIMAL,OPEN_HOLD_HK:DECIMAL,INTRA_HOLD:DECIMAL,HOLD_FOR_SETTLEMENT:DECIMAL,HOLD_FOR_WITHDRAWAL:DECIMAL,HOLD_FOR_SUBSCRIPTION:DECIMAL,INTRA_DEPOSIT:DECIMAL,INTRA_DEPOSIT_HK:DECIMAL,INTRA_WITHDRAW:DECIMAL,UNDER_DUE_PAY_T:DECIMAL,UNDER_DUE_PAY_T1:DECIMAL,UNDER_DUE_PAY_T2:DECIMAL,UNDER_DUE_REC_T:DECIMAL,UNDER_DUE_REC_T1:DECIMAL,UNDER_DUE_REC_T2:DECIMAL,CIA_AVAIL_T:DECIMAL,CIA_TOTAL_T:DECIMAL,CIA_TOTAL_T1:DECIMAL,CIA_TOTAL_T2:DECIMAL,CIA_USED_T:DECIMAL,CIA_USED_T1:DECIMAL,CIA_USED_T2:DECIMAL,COLLATERAL_AMT:DECIMAL,COLLATERAL_AMT_RATIO:DECIMAL,STOCK_DEPOSIT_FEE:DECIMAL,STOCK_TRANSFER_FEE:DECIMAL,PENDING_DEPOSIT_AMT:DECIMAL,PENDING_WITHDRAW_AMT:DECIMAL,BANK_BAL:DECIMAL,DIVIDEND:DECIMAL,DIVIDEND_MARGIN:DECIMAL,DIVIDEND_PLEDGE:DECIMAL,DIVIDEND_TAX:DECIMAL,PENDING_MANUAL_CIA:DECIMAL,FORCE_SELL_LOAN:DECIMAL,TRADE_THRU_REC:DECIMAL,TRADE_THRU_PAY:DECIMAL)", + "VXSyncBalanceAccountInstrument": "TABLE VXSyncBalanceAccountInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BALANCE_DATE:DATE,ACCOUNT_ID:NVARCHAR,EXCHANGE_CODE:NCHAR,INSTRUMENT_CODE:NVARCHAR,OPEN_STOCK_QTY:DECIMAL,OPEN_STOCK_QTY_HK:DECIMAL,DUE_S_QTY:DECIMAL,DUE_B_QTY:DECIMAL,OVERDUE_S_QTY:DECIMAL,OVERDUE_B_QTY:DECIMAL,UNDERDUE_S_QTY:DECIMAL,UNDERDUE_B_QTY:DECIMAL,INTRA_DEPOSIT_QTY:DECIMAL,INTRA_WITHDRAW_QTY:DECIMAL,UNDER_DUE_B_QTY_T1:DECIMAL,UNDER_DUE_B_QTY_T2:DECIMAL,UNDER_DUE_B_QTY_T3:DECIMAL,UNDER_DUE_S_QTY_T1:DECIMAL,UNDER_DUE_S_QTY_T2:DECIMAL,UNDER_DUE_S_QTY_T3:DECIMAL,OPEN_HOLD_FOR_TEMP_QTY:DECIMAL,OPEN_HOLD_FOR_BLOCK_QTY:DECIMAL,OPEN_HOLD_FOR_MORTGAGE_QTY:DECIMAL,OPEN_HOLD_FOR_SETTLEMENT_QYT:DECIMAL,INTRA_HOLD_FOR_TEMP_QTY:DECIMAL,INTRA_HOLD_FOR_BLOCK_QTY:DECIMAL,INTRA_HOLD_FOR_MORTGAGE_QTY:DECIMAL,BONUS_SHARE_QTY:DECIMAL,BONUS_SHARE_MARGIN_QTY:DECIMAL,SBL_SLO_QTY:DECIMAL,SBL_LENT_QTY:DECIMAL,SBL_BORROWED_QTY:DECIMAL,HOLD_FOR_TRADE:DECIMAL,PREV_DAY_USED_MARGIN_QTY:DECIMAL,PREV_DAY_USED_MARGIN_AMT:DECIMAL,OPEN_HOLD_QTY:DECIMAL,OPEN_UNREAL_QTY:DECIMAL,OPEN_UNREAL_QTY_HK:INTEGER,INTRA_HOLD_QTY:DECIMAL,INTRA_UNREAL_QTY:INTEGER,AVG_COST:DECIMAL,TOTAL_BOUGHT_QTY:DECIMAL,TOTAL_BOUGHT_AMT:DECIMAL,TOTAL_BOUGHT_QTY_HK:DECIMAL,TOTAL_BOUGHT_AMT_HK:DECIMAL,TOTAL_SOLD_QTY_HK:DECIMAL,TOTAL_SOLD_AMT_HK:DECIMAL,TRADE_THRU_REC_QTY:DECIMAL,TRADE_THRU_PAY_QTY:DECIMAL)", + "VXSyncBlackWhiteListMaster": "TABLE VXSyncBlackWhiteListMaster (BLACK_WHITE_LIST_CODE:NCHAR,BLACK_WHITE_LIST_TYPE:NCHAR,AUD_INDICATOR:VARCHAR,EXCHANGE_CODE:NCHAR,INSTRUMENT_CODE:NCHAR,ALLOW_BUY_FLAG:NCHAR,ALLOW_SELL_FLAG:NCHAR,BW_NAV_RATIO:DECIMAL,BW_VOLUME:DECIMAL,VW_VALUE:DECIMAL)", + "VXSyncClientBlackWhiteList": "TABLE VXSyncClientBlackWhiteList (CLIENT_ID:NCHAR,BLACK_WHITE_LIST_TYPE:NCHAR,AUD_INDICATOR:VARCHAR,EXCHANGE_CODE:NCHAR,INSTRUMENT_CODE:NCHAR,ALLOW_BUY_FLAG:NCHAR,ALLOW_SELL_FLAG:NCHAR,BW_NAV_RATIO:DECIMAL,BW_VOLUME:DECIMAL,VW_VALUE:DECIMAL)", + "VXSyncEntitlementIPOApplication": "TABLE VXSyncEntitlementIPOApplication (EntitlementID:NCHAR,TransactionID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AccountID:NCHAR,INSTRUMENT_CODE:NVARCHAR,EXCHANGE_CODE:NCHAR,MARKET_CODE:NVARCHAR,FINANCIAL_TYPE:VARCHAR,SUBSCRIPTION_DATE_START:DATE,SUBSCRIPTION_DATE_END:DATE,CLIENT_ID:NCHAR,TRANSACTION_STATUS:NVARCHAR,QUANTITY:DECIMAL,HANDLING_CHARGE:DECIMAL,ORDER_AMOUNT:DECIMAL,DEPOSIT_AMOUNT:DECIMAL,FLAT_FEE_AMOUNT:DECIMAL,FINANCING_AMOUNT:DECIMAL,FINANCING_RATE:DECIMAL,INTEREST_AMOUNT:DECIMAL,INTEREST_RATE:DECIMAL,REFERENCE_ID_G2F:NCHAR,REFERENCE_ID_G3B:NCHAR,ENTITLEMENT_ID:NCHAR)", + "VXSyncEntitlementIPODetail": "TABLE VXSyncEntitlementIPODetail (EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BalanceType:NCHAR,SubscriptionPeriodFrom:DATE,INSTRUMENT_CODE:NVARCHAR,EXCHANGE_CODE:NCHAR,QTY:DECIMAL,AMOUNT:DECIMAL)", + "VXSyncEntitlementIPOFundSource": "TABLE VXSyncEntitlementIPOFundSource (EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BalanceType:NCHAR,SubscriptionPeriodFrom:DATE,INSTRUMENT_CODE:NVARCHAR,EXCHANGE_CODE:NCHAR,FINANCING_BANK:NVARCHAR,FINANACE_AMT:DECIMAL,INTEREST_RATE:DECIMAL)", + "VXSyncEntitlementIPOInterest": "TABLE VXSyncEntitlementIPOInterest (EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BalanceType:NCHAR,SubscriptionPeriodFrom:DATE,CalculationMethodID:NCHAR,INSTRUMENT_CODE:NVARCHAR,EXCHANGE_CODE:NCHAR,FINANCING_CODE:VARCHAR,FINANACE_VALUE:DECIMAL,UPPER_AMT:INTEGER)", + "VXSyncEntitlementIPOMaster": "TABLE VXSyncEntitlementIPOMaster (EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,ENAME:NVARCHAR,CNAME:NVARCHAR,INSTRUMENT_CODE:NVARCHAR,EXCHANGE_CODE:NCHAR,MARKET_CODE:NVARCHAR,FINANCIAL_TYPE:VARCHAR,SUBSCRIPTION_DATE_START:DATE,SUBSCRIPTION_DATE_END:DATE,APPLICATION_DATE_END:DATE,APPLICATION_TIME_END:VARCHAR,REFUND_DATE:DATE,ALLOTMENT_DATE:DATE,TRADE_DATE:DATE,PRICE_CURRENCY:NCHAR,SUBSCRIPTION_PRICE:DECIMAL,CONFIRMED_PRICE:DECIMAL,HANDLING_CHG:DECIMAL,MAX_MARGIN_RATE:DECIMAL,MIN_MARGIN_RATE:DECIMAL,ENTITLEMENT_ID:NCHAR)", + "VXSyncMasterAccountAndClient": "TABLE VXSyncMasterAccountAndClient (AccountID:NCHAR,ClientID:NCHAR,ACCOUNT_ID:NVARCHAR,LOGIN_ID:NVARCHAR,ACCOUNT_LOCAL_NAME:NVARCHAR,NAME_IN_ENGLISH:NVARCHAR,STATUS:VARCHAR,ACCOUNT_TYPE:VARCHAR,BRANCH_CODE:NCHAR,ADDRESS_LINE_1:NVARCHAR,ADDRESS_LINE_2:NVARCHAR,ADDRESS_LINE_3:NVARCHAR,ADDRESS_LINE_4:NVARCHAR,SEX:NCHAR,TELEPHONE_NO_HOME:NVARCHAR,TELEPHONE_NO_MOBILE:NVARCHAR,TELEPHONE_NO_OFFICE:NVARCHAR,FAX_NO_OFFICE:NVARCHAR,BIRTH:VARCHAR,EMAIL:NVARCHAR,REMARK:NVARCHAR,NATIONALITY:NCHAR,ACCOUNT_CLASS:VARCHAR,MARGIN_LIMIT:DECIMAL,MARGIN_RATIO:DECIMAL,SALES_CODE:NVARCHAR,CLIENT_GRP_ID:NVARCHAR,ID_TYPE:NVARCHAR,HKID:NVARCHAR,ID_ISSUE_PLACE:NVARCHAR,ID_ISSUE_DATE:VARCHAR,AP_REC_ID:NCHAR,BANK_CODE_1:NVARCHAR,BANK_CODE_2:NVARCHAR,ACCOUNT_SIGNATURE:NVARCHAR,ADDRESS_REC_ID:INTEGER,ACCT_GRP:NCHAR,EMAIL_STATEMENT:VARCHAR,MAXIMUM_ONLINE_WITHDRAW_LIMIT:DECIMAL,ONLINE_WITHDRAWAL:VARCHAR,SMS_NUMBER:NVARCHAR,PHONE_CODE:NVARCHAR,CUSTODY_ID:NCHAR,SBL_CLIENT_FLG:VARCHAR,SUB_AC_FLG:VARCHAR,SBL_SUB_AC_FLG:VARCHAR,SBL_BORROWER_CLIENT_ID:NCHAR,SBL_CONTRACT_ID:NVARCHAR,INFO_PACKAGE_ID:NVARCHAR,RISK_CONTROL:INTEGER,FUTURES_FLG:VARCHAR,ITRADE_FLG:VARCHAR,MOBILE_FLG:VARCHAR,TRADING_CREDIT_LIMIT_CNY:DECIMAL,TRADING_CREDIT_LIMIT:DECIMAL,SINGLE_ORDER_LIMIT_CNY:DECIMAL,SINGLE_ORDER_LIMIT:DECIMAL,PROFESSIONAL_INVESTOR_FLG:INTEGER,OTP_LOGON_FLG:VARCHAR,OTP_CHANGE_PWD_FLG:VARCHAR,OTP_METHOD:VARCHAR,PARENT_CLIENT_ID:NCHAR,AML_RISK_LEVEL:NCHAR,CLIENT_RISK_LEVEL:NVARCHAR,CLIENT_FUND_RISK_SCORE:NCHAR,BLACK_WHITE_LIST_CODE:NCHAR,STAFF_ACCOUNT_FLAG:NCHAR,HKIDR_CONSENT_FLG:VARCHAR,HKIDR_CONSENT_DATE:DATE,VIRTUAL_ASSET_ASSESSMENT_DATE:DATE,COST_TYPE:NCHAR,CLIENT_ID_VA:NCHAR,AccountUpdatedOn:DATETIME,ClientUpdatedOn:DATETIME)", + "VXSyncMasterAccountBankAccount": "TABLE VXSyncMasterAccountBankAccount (AccountID:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,BankName:NVARCHAR,BankFullName:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,EnabledFlag:NCHAR,FIIAAccountFlag:NCHAR,DefaultFlag:NCHAR,ACCOUNT_BANK_ID:INTEGER,ACCOUNT_ID:NCHAR,BANK_INTERFACE_TYPE_ID:NCHAR,BANK_NAME:NVARCHAR,BANK_FULL_NAME:NVARCHAR,BANK_ACCT_NAME:NVARCHAR,BANK_ACCT_NO:NVARCHAR,BANK_ADDR_1:NVARCHAR,BANK_ADDR_2:NVARCHAR,BANK_ADDR_3:NVARCHAR,BANK_ADDR_4:NVARCHAR,BankBranchID:NCHAR,BankBranchName:NVARCHAR,PROVINCE:NCHAR,REMARK:NVARCHAR,BANK_CASH_BALANCE:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", + "VXSyncMasterAccountClassFinancialService": "TABLE VXSyncMasterAccountClassFinancialService (CHANNEL:VARCHAR,RISK_CTRL_GRP:VARCHAR,RISK_CLASS:NCHAR,FINANCIAL_SERVICE:NCHAR)", + "VXSyncMasterAccountClassFinancialServiceParameter": "TABLE VXSyncMasterAccountClassFinancialServiceParameter (CHANNEL:VARCHAR,RISK_CTRL_GRP:VARCHAR,RISK_CLASS:NCHAR,FINANCIAL_SERVICE:NCHAR,PARA_CD:NVARCHAR,PARA_VALUE:NVARCHAR)", + "VXSyncMasterAccountClassMarketCharges": "TABLE VXSyncMasterAccountClassMarketCharges (ACCT_CLASS:NCHAR,EXCHG_CD:NCHAR,INST_TYPE:VARCHAR,CHARGE_CD:VARCHAR,CHARGE_NAME:NVARCHAR,CURR_CD:NCHAR,RATE_TYPE:VARCHAR,CHARGE_TYPE:VARCHAR,CHARGE_BASE:VARCHAR,COMMISSION_RATE:DECIMAL,AMT_ABOVE:INTEGER,AMT_BELOW:DECIMAL,CHARGE_RATE:DECIMAL,MIN_CHARGE_AMT:DECIMAL,MAX_CHARGE_AMT:DECIMAL,CAL_PRECISION:INTEGER,CAL_PREC_HANDLE:VARCHAR,FINAL_PRECISION:INTEGER,FINAL_PREC_HANDLE:VARCHAR,MKT_ID:VARCHAR)", + "VXSyncMasterAccountClassStockMargin": "TABLE VXSyncMasterAccountClassStockMargin (CHANNEL:VARCHAR,RISK_CTRL_GRP:VARCHAR,RISK_CLASS:NCHAR,EXCHG_CD:NCHAR,INST_NO:NCHAR,MARGIN_RATIO:DECIMAL,OverrideMarginPercentageFlag:VARCHAR,BONUS_SHARE_MARGIN_RATIO:DECIMAL,BONUS_SHARE_MARGIN_DISCOUNT:DECIMAL,OverrideMarginPercentageForPayableFlag:VARCHAR,MARGIN_CAP_PRICE:DECIMAL,OverrideMarginPriceCeilingFlag:VARCHAR,LOAN_RATIO:DECIMAL,OverrideLoanRatioFlag:VARCHAR,T_PLUS:VARCHAR,OverrideTPlusFlag:VARCHAR,SSC_MARGIN_FACTOR:DECIMAL,OverridePledgePercentageFlag:VARCHAR,BONUS_SHARE_PLEDGE_PCT:DECIMAL,OverridePledgePercentageForPayableFlag:VARCHAR,MAX_MARGIN_LOAN_PER_CLIENT:DECIMAL,OverrideMarginLimitPerInstrumentFlag:VARCHAR)", + "VXSyncMasterAccountClient": "TABLE VXSyncMasterAccountClient (AccountID:NCHAR,CLIENT_ID:NVARCHAR,ClientID:NVARCHAR,CUSTOMER_ID:NVARCHAR)", + "VXSyncMasterAccountInterface": "TABLE VXSyncMasterAccountInterface (AccountID:NCHAR,SettleMethodID:VARCHAR,InterfaceID:INTEGER,InterfaceTypeID:NVARCHAR,InterfaceTypeName:NVARCHAR,CurrencyID:NCHAR,BankID:NVARCHAR,BankName:NVARCHAR,BankNameEx:NVARCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Province:NCHAR,Remark:NVARCHAR,EnabledFlag:NCHAR,DefaultFlag:NCHAR)", + "VXSyncMasterAccountLogin": "TABLE VXSyncMasterAccountLogin (AccountID:NCHAR,FrontOfficeSystemID:NCHAR,NotifyFrontOfficeFlag:NCHAR,CLIENT_ID:NCHAR,LOGIN_ID:NVARCHAR,CHANNEL:NCHAR,ACTION:VARCHAR,RESET_FAIL_COUNT:VARCHAR,RESET_PASSWORD:VARCHAR,SUSPEND:VARCHAR,PWD_EXPIRY_DATE:DATE)", + "VXSyncMasterAccountMarket": "TABLE VXSyncMasterAccountMarket (AccountID:NCHAR,ACCOUNT_ID:NVARCHAR,INVESTOR_ID:NVARCHAR,BCAN:NVARCHAR,BCAN_VALIDATED_FLAG:VARCHAR,TTEP_FLAG:VARCHAR,BCAN_RANGE_FROM:NVARCHAR,BCAN_RANGE_TO:NVARCHAR,BCAN_RANGE_VALIDATED_LIST:NVARCHAR,EXCHANGE_CODE:NVARCHAR,MARKET_CODE:VARCHAR,ACCOUNT_TYPE:VARCHAR,MARGIN_RATIO:INTEGER,LAST_TRANSACTION_DATE:VARCHAR,ACCOUNT_TERMINATE_DATE:VARCHAR,ACCOUNT_CREATE_DATE:VARCHAR,SALES_CODE:NVARCHAR,ACCOUNT_STATUS:INTEGER,GEM_RENEW_DATE:VARCHAR,RISK_CLASS:NCHAR,RISK_CONTROL_GROUP:VARCHAR,ACCT_CLASS:NCHAR,MARKET_CODE_HK:INTEGER,OVERRIDE_BASKET:VARCHAR,AccountUpdatedOn:DATETIME,ClientUpdatedOn:DATETIME,ClientID:NCHAR)", + "VXSyncMasterAccountMarketCharges": "TABLE VXSyncMasterAccountMarketCharges (ACCOUNT_ID:NCHAR,EXCHG_CD:NCHAR,MARKET_CODE:VARCHAR,CHANNEL:NCHAR,CHARGE_ENAME:NVARCHAR,CHARGE_CNAME:NVARCHAR,CURR_CD:NCHAR,CHARGE_TYPE:VARCHAR,RATE_TYPE:VARCHAR,CHARGE_BASE:VARCHAR,CHARGE_RATE:DECIMAL,COMMISSION_RATE:DECIMAL,AMT_ABOVE:DECIMAL,AMT_BELOW:DECIMAL,MIN_CHARGE_AMT:DECIMAL,MAX_CHARGE_AMT:DECIMAL,CAL_PRECISION:INTEGER,CAL_PREC_HANDLE:VARCHAR,FINAL_PRECISION:INTEGER,FINAL_PREC_HANDLE:VARCHAR,MarketID:NCHAR,AccountUpdatedOn:DATETIME,FeeNatureUpdatedOn:DATETIME,AccountClassUpdatedOn:DATETIME,CalculationMethodUpdatedOn:DATETIME)", + "VXSyncMasterAccountMarketPackage": "TABLE VXSyncMasterAccountMarketPackage (AccountID:NCHAR,SYS_UID:NCHAR,LOGIN_ID:NVARCHAR,ACTION:VARCHAR,REQUEST_REF:NCHAR,INFO_PACKAGE_ID:NVARCHAR,EFFECTIVE_DATE:DATE,NotifyFrontOfficeSendingStatus:VARCHAR,EffectiveDateFrom:DATE)", + "VXSyncMasterAccountMaxMarginQuantity": "TABLE VXSyncMasterAccountMaxMarginQuantity (CLIENT_ID:NCHAR,EXCHG_CD:NCHAR,INST_NO:NCHAR,MAX_MARGIN_QTY:DECIMAL)", + "VXSyncMasterAccountPart1": "TABLE VXSyncMasterAccountPart1 (AccountID:NCHAR,CUSTOMER_ID:NCHAR,CUSTODY_ID:NCHAR,CLIENT_ID:NCHAR,CLIENT_LOCAL_NAME:NVARCHAR,NAME_IN_ENGLISH:NVARCHAR,STATUS:NVARCHAR,CLIENT_GROUP_ID:NVARCHAR,CLIENT_CLASS:VARCHAR,ADDRESS_LINE_1:NVARCHAR,ADDRESS_LINE_2:NVARCHAR,ADDRESS_LINE_3:NVARCHAR,ADDRESS_LINE_4:NVARCHAR,EMAIL:NVARCHAR,TELEPHONE_NO_HOME:NVARCHAR,TELEPHONE_NO_MOBILE:NVARCHAR,TELEPHONE_NO_OFFICE:NVARCHAR,FAX_NO_HOME:NVARCHAR,TRADING_LIMIT:DECIMAL,CREDIT_LIMIT:DECIMAL,SINGLE_ORDER_LIMIT:INTEGER,MARGIN_RATIO:DECIMAL,ACCT_GRP:NCHAR,MAX_DAILY_LIMIT:DECIMAL,ONLINE_WITHDRAWAL:VARCHAR,AP_REC_ID:NCHAR,ADDRESS_REC_ID:NCHAR,EMAIL_STATEMENT:VARCHAR,PHONE_CODE:NVARCHAR,SMS:VARCHAR,TEL_NO_SMS:NVARCHAR,SUB_AC_FLG:VARCHAR,SBL_CLIENT_FLG:VARCHAR,SBL_SUB_AC_FLG:VARCHAR,SBL_BORROWER_CLIENT_ID:NCHAR,SBL_CONTRACT_ID:NVARCHAR,SMS_STOCK_MV_NOTIFY:VARCHAR,SMS_CASH_MV_NOTIFY:VARCHAR,BANK_ENAME:NVARCHAR,BANK_CODE:NVARCHAR,BANK_GATEWAY_INDICATOR:VARCHAR,SWIFT_ACCOUNT:VARCHAR,MEMBER_TYPE:NCHAR,BLACK_LIST:VARCHAR,BFDL:DECIMAL,T_PLUS:VARCHAR,BFDL_DISCOUNT:DECIMAL,REMARK:NVARCHAR,BG_OFFLINE_FLG:VARCHAR,ALLOCATED_CREDIT:DECIMAL,T_PLUS_TERM:NVARCHAR,MAX_MARGIN_FLG:VARCHAR,ACC_INITIAL_RATIO:DECIMAL,MARGIN_CALL_RATIO:DECIMAL,CALL_AMT_RATIO:DECIMAL,FORCE_SELL_RATIO:DECIMAL,FORCE_SELL_FLG:VARCHAR,STOP_WITHDRAW_RATIO:DECIMAL,STOP_BUY_PCT:DECIMAL,FORCE_SELL_PERIOD:INTEGER,DAY_TO_FORCE_SELL:INTEGER,CONCENTRATION_RISK:DECIMAL,MDAR:DECIMAL,ONLINE_CIA_FLG:VARCHAR,ONLINE_RIGHTS_SUB_FLG:VARCHAR,OCT_FLG:VARCHAR,ONLINE_STOCK_TRANSFER_FLG:VARCHAR,ONLINE_MONTHLY_RPT_FLG:VARCHAR,BG_CIA_FLG:VARCHAR,ACCT_CLASS:NCHAR,CLOSE_DATE:VARCHAR,TRADING_CODE:NVARCHAR,TRADING_CODE_ISSUE_DATE:VARCHAR,CASH_LIMIT:DECIMAL,BLACK_WHITE_LIST_CODE:NCHAR,DAY_TRADE_LEVEL:DECIMAL,AccountUpdatedOn:DATETIME,ClientUpdatedOn:DATETIME,AccountClassUpdatedOn:DATETIME)", + "VXSyncMasterAccountPart2": "TABLE VXSyncMasterAccountPart2 (AccountID:NCHAR,CUSTOMER_ID:NCHAR,CUSTODY_ID:NCHAR,CLIENT_ID:NCHAR,CLIENT_LOCAL_NAME:NVARCHAR,NAME_IN_ENGLISH:NVARCHAR,STATUS:VARCHAR,CLIENT_GROUP_ID:NVARCHAR,CLIENT_CLASS:VARCHAR,ADDRESS_LINE_1:NVARCHAR,ADDRESS_LINE_2:NVARCHAR,ADDRESS_LINE_3:NVARCHAR,ADDRESS_LINE_4:NVARCHAR,EMAIL:NVARCHAR,TELEPHONE_NO_HOME:NVARCHAR,TELEPHONE_NO_MOBILE:NVARCHAR,TELEPHONE_NO_OFFICE:NVARCHAR,FAX_NO_HOME:NVARCHAR,TRADING_LIMIT:INTEGER,CREDIT_LIMIT:INTEGER,SINGLE_ORDER_LIMIT:INTEGER,MARGIN_RATIO:INTEGER,ACCT_GRP:NCHAR,MAX_DAILY_LIMIT:INTEGER,ONLINE_WITHDRAWAL:NCHAR,AP_REC_ID:NCHAR,ADDRESS_REC_ID:NCHAR,EMAIL_STATEMENT:VARCHAR,PHONE_CODE:NCHAR,SMS:VARCHAR,TEL_NO_SMS:NCHAR,SUB_AC_FLG:VARCHAR,SBL_CLIENT_FLG:NCHAR,SBL_SUB_AC_FLG:VARCHAR,SBL_BORROWER_CLIENT_ID:NCHAR,SBL_CONTRACT_ID:NCHAR,SMS_STOCK_MV_NOTIFY:NCHAR,SMS_CASH_MV_NOTIFY:NCHAR,BANK_ENAME:NVARCHAR,BANK_CODE:NVARCHAR,BANK_GATEWAY_INDICATOR:VARCHAR,SWIFT_ACCOUNT:VARCHAR,MEMBER_TYPE:NCHAR,BLACK_LIST:VARCHAR,BFDL:INTEGER,T_PLUS:VARCHAR,BFDL_DISCOUNT:INTEGER,REMARK:NVARCHAR,BG_OFFLINE_FLG:VARCHAR,ALLOCATED_CREDIT:INTEGER,T_PLUS_TERM:NVARCHAR,MAX_MARGIN_FLG:VARCHAR,ACC_INITIAL_RATIO:INTEGER,MARGIN_CALL_RATIO:INTEGER,CALL_AMT_RATIO:INTEGER,FORCE_SELL_RATIO:INTEGER,FORCE_SELL_FLG:VARCHAR,STOP_WITHDRAW_RATIO:INTEGER,STOP_BUY_PCT:INTEGER,FORCE_SELL_PERIOD:INTEGER,DAY_TO_FORCE_SELL:INTEGER,CONCENTRATION_RISK:INTEGER,MDAR:INTEGER,ONLINE_CIA_FLG:VARCHAR,ONLINE_RIGHTS_SUB_FLG:VARCHAR,OCT_FLG:VARCHAR,ONLINE_STOCK_TRANSFER_FLG:VARCHAR,ONLINE_MONTHLY_RPT_FLG:VARCHAR,BG_CIA_FLG:VARCHAR,ACCT_CLASS:NCHAR,CLOSE_DATE:VARCHAR,TRADING_CODE:NVARCHAR,TRADING_CODE_ISSUE_DATE:VARCHAR,CASH_LIMIT:INTEGER,BLACK_WHITE_LIST_CODE:NCHAR,DAY_TRADE_LEVEL:INTEGER,AccountUpdatedOn:DATETIME,ClientUpdatedOn:DATETIME,AccountClassUpdatedOn:DATETIME)", + "VXSyncMasterAccountStockMargin": "TABLE VXSyncMasterAccountStockMargin (CHANNEL:VARCHAR,MarketID:NCHAR,ACCOUNT_ID:NCHAR,EXCHG_CD:NCHAR,INST_NO:NCHAR,MARGIN_RATIO:DECIMAL,MARGIN_PCT_MAX:DECIMAL,MARGIN_PCT_MIN:DECIMAL,MAX_MARGIN_LOAN_PER_CLIENT:DECIMAL)", + "VXSyncMasterAuthorizedPerson": "TABLE VXSyncMasterAuthorizedPerson (AccountID:NCHAR,ACCOUNT_ID:NVARCHAR,AP_REC_ID:NCHAR,AUTH_P_NAME:NVARCHAR,AUTH_P_ENAME:NVARCHAR,AP_ID_TYPE:NVARCHAR,AP_DOC_ID:NVARCHAR,AP_ID_ISSUE_PLACE:NVARCHAR,AP_ID_ISSUE_DATE:VARCHAR,AUTH_TYPE:INTEGER,AUTH_TYPE_HK:NVARCHAR,AP_ADD_1:NVARCHAR,AP_ADD_2:NVARCHAR,AP_ADD_3:NVARCHAR,AP_ADD_4:NVARCHAR,AP_TEL_NO:NVARCHAR,ACCOUNT_SIGNATURE:NVARCHAR,POSITION:NVARCHAR,START_EFFECTIVE_DATE:CHAR,END_EFFECTIVE_DATE:CHAR,USER_ID:NVARCHAR,CUSTOMER_ID:NCHAR,DEFAULT_FLAG:NCHAR,MARKET_CODE:INTEGER,Remark:NVARCHAR)", + "VXSyncMasterBranch": "TABLE VXSyncMasterBranch (BranchID:NCHAR,BRANCH_CODE:NCHAR,NAME_IN_BIG5:NVARCHAR,NAME_IN_ENGLISH:NVARCHAR,TRADING_LIMIT:DECIMAL,DX_BRANCH_CODE:NCHAR,LINE_OF_BUSINESS:NVARCHAR)", + "VXSyncMasterClientPart1": "TABLE VXSyncMasterClientPart1 (ClientID:NCHAR,CUSTOMER_ID:NCHAR,CUSTODY_ID:NCHAR,CLIENT_LOCAL_NAME:NVARCHAR,NAME_IN_ENGLISH:NVARCHAR,BRANCH_CODE:NCHAR,ADDRESS_LINE_1:NVARCHAR,ADDRESS_LINE_2:NVARCHAR,ADDRESS_LINE_3:NVARCHAR,ADDRESS_LINE_4:NVARCHAR,COUNTRY_CODE:NVARCHAR,ADDRESS_LINE_1_COMPANY:NVARCHAR,ADDRESS_LINE_2_COMPANY:NVARCHAR,ADDRESS_LINE_3_COMPANY:NVARCHAR,ADDRESS_LINE_4_COMPANY:NVARCHAR,SEX:NCHAR,TELEPHONE_NO_HOME:NVARCHAR,TELEPHONE_NO_MOBILE:NVARCHAR,TELEPHONE_NO_OFFICE:NVARCHAR,FAX_NO_HOME:NVARCHAR,FAX_NO_OFFICE:NVARCHAR,BIRTH:VARCHAR,OCCUPATION:NVARCHAR,AREA_CODE:VARCHAR,EMAIL:NVARCHAR,REMARK:NVARCHAR,REFEREE:NVARCHAR,NATIONALITY:NVARCHAR,TELEX_CODE:NVARCHAR,TELEX_NO:NVARCHAR,TELEX_ANS_BACK:NVARCHAR,BANK_ENAME:NVARCHAR,BANK_CODE:NVARCHAR,BANK_GATEWAY_INDICATOR:VARCHAR,CLIENT_SIGNATURE:NVARCHAR,ID_TYPE:NVARCHAR,HKID:NVARCHAR,ID_ISSUE_PLACE:NVARCHAR,ID_ISSUE_DATE:VARCHAR,OMNIBUS_AC_FLG:VARCHAR,TEMP_RESIDENCE_EXPIRY_DT:VARCHAR,ClientUpdatedOn:DATETIME,AccountUpdatedOn:DATETIME,SMS_NUMBER:NVARCHAR,OTP_METHOD:NVARCHAR,OTP_CHANGE_PWD_FLAG:NVARCHAR,OTP_LOGON_FLAG:NVARCHAR)", + "VXSyncMasterClientPart2": "TABLE VXSyncMasterClientPart2 (ClientID:NCHAR,CUSTOMER_ID:NCHAR,CUSTODY_ID:NCHAR,CLIENT_LOCAL_NAME:NCHAR,NAME_IN_ENGLISH:NCHAR,BRANCH_CODE:NCHAR,ADDRESS_LINE_1:NVARCHAR,ADDRESS_LINE_2:NVARCHAR,ADDRESS_LINE_3:NVARCHAR,ADDRESS_LINE_4:NVARCHAR,COUNTRY_CODE:NVARCHAR,ADDRESS_LINE_1_COMPANY:NVARCHAR,ADDRESS_LINE_2_COMPANY:NVARCHAR,ADDRESS_LINE_3_COMPANY:NVARCHAR,ADDRESS_LINE_4_COMPANY:NVARCHAR,SEX:NCHAR,TELEPHONE_NO_HOME:NVARCHAR,TELEPHONE_NO_MOBILE:NVARCHAR,TELEPHONE_NO_OFFICE:NVARCHAR,FAX_NO_HOME:NVARCHAR,FAX_NO_OFFICE:NVARCHAR,BIRTH:VARCHAR,OCCUPATION:NVARCHAR,AREA_CODE:VARCHAR,EMAIL:NVARCHAR,REMARK:NVARCHAR,REFEREE:NVARCHAR,NATIONALITY:NVARCHAR,TELEX_CODE:NVARCHAR,TELEX_NO:NVARCHAR,TELEX_ANS_BACK:NVARCHAR,BANK_ENAME:NVARCHAR,BANK_CODE:NVARCHAR,BANK_GATEWAY_INDICATOR:VARCHAR,CLIENT_SIGNATURE:NVARCHAR,ID_TYPE:VARCHAR,HKID:NVARCHAR,ID_ISSUE_PLACE:NVARCHAR,ID_ISSUE_DATE:VARCHAR,OMNIBUS_AC_FLG:VARCHAR,TEMP_RESIDENCE_EXPIRY_DT:VARCHAR,ClientUpdatedOn:DATETIME,AccountUpdatedOn:INTEGER,SMS_NUMBER:NVARCHAR,OTP_LOGON_FLAG:VARCHAR,OTP_CHANGE_PWD_FLAG:VARCHAR,OTP_METHOD:VARCHAR)", + "VXSyncMasterCompanySetting": "TABLE VXSyncMasterCompanySetting (PARA_CD:VARCHAR,PARA_VALUE:DECIMAL)", + "VXSyncMasterCompanySettingIntraDay": "TABLE VXSyncMasterCompanySettingIntraDay (PARA_CD:VARCHAR,PARA_VALUE:DECIMAL)", + "VXSyncMasterCountry": "TABLE VXSyncMasterCountry (CountryID:NCHAR,USER_ID:NCHAR,UPDATE_TIMESTAMP:VARCHAR,AUD_INDICATOR:VARCHAR,COUNTRY_CODE:NCHAR,NAME_IN_BIG5:NVARCHAR,NAME_IN_ENGLISH:NVARCHAR,CURRENCY_CODE:NVARCHAR,DAYLIGHT_SAVING_FLAG:NVARCHAR,TELEPHONE_PREFIX:NVARCHAR)", + "VXSyncMasterCurrency": "TABLE VXSyncMasterCurrency (CurrencyID:NCHAR,CURRENCY_CODE:NVARCHAR,NAME_IN_BIG5:NVARCHAR,NAME_IN_ENGLISH:NVARCHAR,CPRECISION:INTEGER)", + "VXSyncMasterEntitlementInstrument": "TABLE VXSyncMasterEntitlementInstrument (TRADE_DATE:DATE,EXCHANGE_CODE:NCHAR,INSTRUMENT_CODE:NCHAR,ClosingPrice:DECIMAL,ADJUSTED_PRICE:DECIMAL)", + "VXSyncMasterExchangeRate": "TABLE VXSyncMasterExchangeRate (FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,CURRENCY_CODE_FROM:NVARCHAR,CURRENCY_CODE_TO:NVARCHAR,RATE:DECIMAL,BID_RATE:DECIMAL,ASK_RATE:DECIMAL,CPRECISION:INTEGER,MULTIPLIER:INTEGER,QUOTIENT_FLAG:VARCHAR)", + "VXSyncMasterFund": "TABLE VXSyncMasterFund (UPDATE_TIMESTAMP:VARCHAR,AUD_INDICATOR:VARCHAR,FUND_CODE:NCHAR,FUND_ENAME:NVARCHAR,FUND_CNAME:NVARCHAR,FUND_HOUSE:NCHAR,EXCHANGE_CODE:VARCHAR,EDESC:NVARCHAR,CDESC:NVARCHAR,HyperLink:NCHAR,CURRENCY_CODE:NCHAR,Fund_Class:NCHAR,FUND_RISK_SCORE:NCHAR,MIN_SUBSCRIPTION_AMT:INTEGER,SUBSCRIPTION_FEE:INTEGER,SUBSCRIPTION_DATE_START:VARCHAR,SUBSCRIPTION_DATE_END:VARCHAR,STATUS:VARCHAR,REINVEST:VARCHAR)", + "VXSyncMasterInstrument": "TABLE VXSyncMasterInstrument (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentTypeID:NCHAR,EXCHANGE_CODE:NCHAR,INSTRUMENT_CODE:NVARCHAR,MARKET_CODE:NVARCHAR,NAME_IN_ENGLISH_SHORT:NVARCHAR,NAME_IN_BIG5_SHORT:NVARCHAR,NAME_IN_ENGLISH_LONG:NVARCHAR,NAME_IN_BIG5_LONG:NVARCHAR,INSTRUMENT_TYPE_HK:NVARCHAR,INSTRUMENT_TYPE:NVARCHAR,STATUS:NVARCHAR,CLASS:VARCHAR,ISSUE_CURRENCY_CODE:NCHAR,TRADE_CURRENCY_CODE:NCHAR,SETTLE_CURRENCY_CODE:NCHAR,LOT_SIZE:INTEGER,SPREAD_CODE:VARCHAR,QUOTE_PRECISION:NVARCHAR,SHORT_SELL_FLAG:VARCHAR,DAY_TRADE_FLAG:VARCHAR,EXEM_DUTY_FLAG:VARCHAR,MARGIN_RATIO:DECIMAL,BONUS_SHARE_MARGIN_RATIO:DECIMAL,BONUS_SHARE_PLEDGE_PCT:DECIMAL,SBL_DISCOUNT_MARGIN_PCT:DECIMAL,SBL_STOCK_FLG:VARCHAR,SBL_MAX_QTY_PER_CLIENT:DECIMAL,SBL_MAX_QTY_ALL_CLIENT:DECIMAL,MAX_MARGIN_QTY_PER_CLIENT:DECIMAL,MaxMarginedQty:DECIMAL,UsedMarginQuantity:DECIMAL,USED_MARGIN_QTY_ROOM:DECIMAL,MAX_MARGIN_QTY_ROOM:DECIMAL,MaxMarginQty:DECIMAL,MaxMarginQtyPerAc:DECIMAL,MarginQuantity:DECIMAL,MAX_BOUGHT_QTY:NUMERIC,START_TRADE_DATE:DATE,END_TRADE_DATE:DATE,LAST_CLOSING_PRICE:DECIMAL,OPTION_TYPE:VARCHAR,OPTION_STOCK_TYPE:VARCHAR,BONUS_SHARE_DISCOUNT_RATIO:DECIMAL,SBL_LENT_DISCOUNT_RATIO:DECIMAL,ISIN:NVARCHAR,RIC:NVARCHAR,SEDOL:NVARCHAR,CUSIP:NVARCHAR,BLACK_LIST:VARCHAR,LOAN_RATIO:DECIMAL,MARGIN_CAP_PRICE:DECIMAL,COLLATERAL_PRICE:DECIMAL,COLLATERAL_RATIO:DECIMAL,T_PLUS:VARCHAR,NO_CIA_FLAG:VARCHAR,NO_CIA_FOR_WITHDRAWAL_FLAG:VARCHAR,RISK_LEVEL:NCHAR,SSC_MARGIN_FACTOR:DECIMAL,MAX_MARGIN_LOAN:DECIMAL,MAX_MARGIN_LOAN_PER_CLIENT:DECIMAL,USED_MARGIN_LOAN:DECIMAL,UNDERLYING_SYMBOL:NCHAR,ISSUER_NAME:NVARCHAR,WARRANT_TYPE:NCHAR,EXERCISE_PRICE:DECIMAL,EXERCISE_RATIO:NVARCHAR,MATURITY_DT:DATE,RIGHTS_CONVERSION_RATO_FR:DECIMAL,RIGHTS_CONVERSION_RATO_TO:DECIMAL,MIN_BUY_QTY:DECIMAL,MIN_SELL_QTY:DECIMAL,MULTI_COUNTER_GROUP_ID:NCHAR,BUYIN_TRADE_DT:DATE,BUYIN_BUY_QTY:DECIMAL,BUYIN_BUY_FLG:VARCHAR,BUYIN_SELL_FLG:VARCHAR,NEED_VIRTUAL_ASSET_ASSESSMENT_FLG:VARCHAR,NEED_PROFESSIONAL_INVESTOR_FLG:VARCHAR,FOR_NON_CHINA_CLIENT_FLG:VARCHAR)", + "VXSyncMasterLogicalBranch": "TABLE VXSyncMasterLogicalBranch (GROUP_ID:NCHAR,GROUP_NAME:NVARCHAR,BRANCH_NO:NCHAR)", + "VXSyncMasterMarket": "TABLE VXSyncMasterMarket (MarketID:NCHAR,EXCHANGE_CODE:NCHAR,NAME_IN_BIG5:NVARCHAR,NAME_IN_ENGLISH:NVARCHAR,COUNTRY_CODE:NVARCHAR,LOCAL_TIME_OFFSET:SMALLINT,TRADE_DATE:DATE,PRODUCT_TYPE:VARCHAR,TELEPHONE_AREA_CODE:VARCHAR,CONTACT_PHONE_NO:VARCHAR,FAX_NO:VARCHAR,ADDRESS_LINE_1:VARCHAR,ADDRESS_LINE_2:VARCHAR,ADDRESS_LINE_3:VARCHAR)", + "VXSyncMasterParameter": "TABLE VXSyncMasterParameter (PARA_CD:VARCHAR,PARA_VALUE:NVARCHAR)", + "VXSyncMasterRelatedAccountGroup": "TABLE VXSyncMasterRelatedAccountGroup (RelatedAccountGroup:NCHAR,ACCT_GRP:NCHAR,CHANNEL:VARCHAR,GRP_BP_FLG:VARCHAR,GRP_WITHDRAW_FLG:VARCHAR)", + "VXSyncMasterSales": "TABLE VXSyncMasterSales (AEID:NCHAR,SALES_ID:NCHAR,NAME_IN_ENGLISH:NVARCHAR,NAME_IN_BIG_5:NVARCHAR,USER_STATUS:VARCHAR,ACCT_EFF_DATE:CHAR,TRADE_ODD_LOT:VARCHAR,BRANCH_CODE:NCHAR,EMAIL:NVARCHAR,BLACK_LIST:VARCHAR,ALLOCATED_CREDIT:BIGINT,PENDING_ALLOC_CREDIT:BIGINT,TELEPHONE_NO_HOME:NVARCHAR,SEX:NCHAR)", + "VXSyncMasterSalesAccessHierarchy": "TABLE VXSyncMasterSalesAccessHierarchy (TREE_ID:INTEGER,DEPTH:INTEGER,PARENT_GROUP_TYPE:NVARCHAR,PARENT_GROUP_ID:NVARCHAR,GROUP_TYPE:NCHAR,GROUP_ID:NCHAR)", + "VXSyncMasterUserGroupAndAccountGroup": "TABLE VXSyncMasterUserGroupAndAccountGroup (GROUP_TYPE:VARCHAR,GROUP_ID:NCHAR,GROUP_NAME:NVARCHAR,GROUP_CDESC:NVARCHAR,GROUP_EDESC:NVARCHAR)", + "VXSyncMasterUserGroupAndAccountGroupMember": "TABLE VXSyncMasterUserGroupAndAccountGroupMember (GROUP_TYPE:VARCHAR,GROUP_ID:NCHAR,U_ID:NCHAR)", + "VXSyncMasterUserMarketPackage": "TABLE VXSyncMasterUserMarketPackage (UserID:NCHAR,SYS_UID:NCHAR,LOGIN_ID:VARCHAR,ACTION:VARCHAR,REQUEST_REF:NCHAR,INFO_PACKAGE_ID:NVARCHAR,EFFECTIVE_DATE:DATE,NotifyFrontOfficeSendingStatus:VARCHAR,EffectiveDateFrom:DATE)", + "VXSyncTransactionCashMovement": "TABLE VXSyncTransactionCashMovement (AccountID:NCHAR,CurrencyID:NCHAR,LinkupType:NVARCHAR,LinkupID:NCHAR,ACCOUNT_ID:NVARCHAR,TXN_REF:NVARCHAR,TXN_DATE:DATE,TXN_TYPE:VARCHAR,MOVE_TYPE:NVARCHAR,VALUE_DATE:DATE,CURRENCY_CODE:NCHAR,AMOUNT:DECIMAL,CUSTODIAN_BANK:VARCHAR,BANK_ACCT_REF:VARCHAR,CHEQUE_NO:DECIMAL,NARRATIVE:VARCHAR,PAYEE:VARCHAR,REMARKS:NVARCHAR,MV_REQ_REF:NCHAR,SBL_MOV_TYPE:VARCHAR,InputDate:DATE)", + "VXSyncTransactionCodeForCash": "TABLE VXSyncTransactionCodeForCash (TransactionCode:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,IsCashFlag:NCHAR)", + "VXSyncTransactionContract": "TABLE VXSyncTransactionContract (MarketID:NCHAR,TradeDate:DATE,ACCOUNT_ID:NCHAR,BARGAIN_YEAR:INTEGER,BARGAIN_NO:NCHAR,BARGAIN_ALLOC_NO:NVARCHAR,CONTRACT_YR:CHAR,CONTRACT_COMPANY_CD:NVARCHAR,CONTRACT_NO:NCHAR,COMPANY_CD:NVARCHAR,ACCT_ID:VARCHAR,SERVICE_CTR_CD:VARCHAR,TRADE_DATE:CHAR,INST_ID:NCHAR,STOCK_CD:NCHAR,PRODUCT_LINE_CD:NCHAR,SETTLE_CURR_CD:NVARCHAR,SETTLE_AMT:DECIMAL,SETTLE_STATUS:VARCHAR,TRADE_NATURE:VARCHAR,BARGAIN_TYPE:VARCHAR,BID_ASK_TYPE:NCHAR,TOTAL_QTY:DECIMAL,AVG_PRICE:DECIMAL,ACTION:VARCHAR,SETTLE_DATE:CHAR,NET_INDICATOR:VARCHAR,NET_PRICE:DECIMAL,CONSIDER_AMT:DECIMAL,ORIGIN_CURR_CD:NCHAR,ORIGIN_AMT:DECIMAL,EX_RATE:DECIMAL,COMMISSION:DECIMAL,DX_DT:CHAR,DX_COMM_NO:VARCHAR,ORDER_ID:NVARCHAR,SYS_ORDER_NO:NVARCHAR)", + "VXSyncTransactionContractCharge": "TABLE VXSyncTransactionContractCharge (MarketID:NCHAR,TradeDate:DATE,ACCOUNT_ID:NCHAR,BARGAIN_YEAR:INTEGER,BARGAIN_NO:NCHAR,BARGAIN_ALLOC_NO:VARCHAR,CHARGE_ID:NVARCHAR,ORIGIN_CURR_CD:NCHAR,ORIGIN_AMT:DECIMAL,EXCH_RATE:DECIMAL,CHARGE_CURR_CD:NCHAR,CHARGE_TOTAL_AMT:DECIMAL,ENAME:NVARCHAR,CNAME:NVARCHAR,SETTLE_DATE:CHAR,EXCHANGE_CODE:NCHAR)", + "VXSyncTransactionContractDetail": "TABLE VXSyncTransactionContractDetail (MarketID:NCHAR,TradeDate:DATE,ACCOUNT_ID:NCHAR,BARGAIN_YEAR:INTEGER,BARGAIN_NO:NCHAR,BARGAIN_ALLOC_NO:VARCHAR,CONTRACT_INSTR_ID:VARCHAR,BROKER_INDICATOR:VARCHAR,SUB_ACCT_ID:VARCHAR,PRODUCT_LINE_CD:VARCHAR,SETTLE_INSTR_ID:VARCHAR,SI_INDICATOR:VARCHAR,DETAIL1:VARCHAR,DETAIL2:VARCHAR,DETAIL3:VARCHAR,DETAIL4:VARCHAR,DETAIL5:VARCHAR,COMPANY_CD:NVARCHAR,COMPANY_CUSTOMED_ID:VARCHAR,SETTLE_DATE:CHAR,TRADE_DATE:DATE)", + "VXSyncTransactionContractQuantity": "TABLE VXSyncTransactionContractQuantity (MarketID:NCHAR,TradeDate:DATE,ACCOUNT_ID:NCHAR,BARGAIN_YEAR:INTEGER,BARGAIN_NO:NCHAR,BARGAIN_ALLOC_NO:VARCHAR,CONTRACT_ITEM_NO:INTEGER,QUANTITY:INTEGER,PRICE:DECIMAL,SETTLE_DATE:DATE)", + "VXSyncTransactionContractRebate": "TABLE VXSyncTransactionContractRebate (MarketID:NCHAR,TradeDate:DATE,ACCOUNT_ID:NCHAR,BARGAIN_YEAR:INTEGER,BARGAIN_NO:NCHAR,BARGAIN_ALLOC_NO:VARCHAR,REBATE_ID:NCHAR,REBATE_TYPE:VARCHAR,REBATE_AMT:DECIMAL,BENEFIFICAL_ACCT:VARCHAR,DEF_REBATE_AMT:INTEGER,SETTLE_DATE:CHAR,EXCHANGE_CODE:NCHAR)", + "VXSyncTransactionFundContract": "TABLE VXSyncTransactionFundContract (UPDATE_TIMESTAMP:VARCHAR,EXCHANGE_CODE:NCHAR,ACCOUNT_ID:NCHAR,FUND_STATUS:VARCHAR,FUND_CODE:NCHAR,CURRENCY_CODE:NCHAR,BID_ASK_FLAG:NCHAR,SUBSCRIPTION_AMT:DECIMAL,REDEEM_AMT:DECIMAL,SUBSCRIPTION_QTY:DECIMAL,REDEEM_QTY:DECIMAL,FEE:INTEGER,CONFIRMATION_DATE:DATE,REFERENCE_ID_G2F:NVARCHAR,REFERENCE_ID_G3B:NCHAR)", + "VXSyncTransactionInstrumentMovement": "TABLE VXSyncTransactionInstrumentMovement (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LinkupType:NVARCHAR,LinkupID:NCHAR,ACCOUNT_ID:NVARCHAR,REFERENCEID:NCHAR,TXN_DATE:DATE,MOVE_TYPE:VARCHAR,TXN_TYPE:VARCHAR,TXN_TYPE_HK:VARCHAR,VALUE_DATE:DATE,EXCHANGE_CODE:NCHAR,MARKET_CODE:VARCHAR,INSTRUMENT_CODE:NCHAR,QUANTITY:DECIMAL,AVG_COST:INTEGER,CUSTODIAN_REF:VARCHAR,CNAME:VARCHAR,ENAME:VARCHAR,NARRATIVE:VARCHAR,QTY_TYPE:VARCHAR,REMARKS:NVARCHAR,SBL_MOV_TYPE:VARCHAR,InputDate:DATE)", + "VXTESSAsiaInterfaceASM": "TABLE VXTESSAsiaInterfaceASM (ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FirstName:NVARCHAR,LastName:NVARCHAR,Gender:VARCHAR,DateOfBirth:DATE,EmailAddress:NVARCHAR,Tel:NVARCHAR,Fax:NVARCHAR,IsCompanyFlag:VARCHAR,ClientStatus:VARCHAR,eKYCID:NVARCHAR,eKYCStatus:NCHAR,eKYCScreeningDate:DATETIME,Country:NVARCHAR,PlaceOfBirth:NVARCHAR,Occupation:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR)", + "VXVNSyncBalanceAccountCash": "TABLE VXVNSyncBalanceAccountCash (AccountID:NCHAR,CurrencyID:NCHAR,BALANCE_DATE:DATE,ACCOUNT_ID:NVARCHAR,CURRENCY_CODE:NCHAR,EXCHANGE_CODE:NCHAR,OPEN_BAL:DECIMAL,DUE_PAY:DECIMAL,DUE_REC:DECIMAL,OVERDUE_PAY:DECIMAL,OVERDUE_RECEIVE:DECIMAL,UNDERDUE_PAY:DECIMAL,UNDERDUE_RECEIVE:DECIMAL,DEBIT_INT:DECIMAL,CREDIT_INT:DECIMAL,MARGIN_DEBT:DECIMAL,CREDIT_DEBT:DECIMAL,DUE_MARGIN_DEBT:DECIMAL,DUE_CREDIT_DEBT:DECIMAL,OVERDUE_MARGIN_DEBT:DECIMAL,OVERDUE_CREDIT_DEBT:DECIMAL,OPEN_MA_CALL:INTEGER,INTRA_MA_CALL:INTEGER,MOVEMENTSTATUS:VARCHAR,REFERENCEID:VARCHAR,UNCLEAR_CHEQUE:INTEGER,INTRA_CHEQUE:INTEGER,OPEN_HOLD:DECIMAL,INTRA_HOLD:DECIMAL,HOLD_FOR_SETTLEMENT:DECIMAL,HOLD_FOR_WITHDRAWAL:DECIMAL,HOLD_FOR_SUBSCRIPTION:DECIMAL,INTRA_DEPOSIT:DECIMAL,INTRA_WITHDRAW:DECIMAL,UNDER_DUE_PAY_T:DECIMAL,UNDER_DUE_PAY_T1:DECIMAL,UNDER_DUE_PAY_T2:DECIMAL,UNDER_DUE_REC_T:DECIMAL,UNDER_DUE_REC_T1:DECIMAL,UNDER_DUE_REC_T2:DECIMAL,CIA_AVAIL_T:DECIMAL,CIA_TOTAL_T:DECIMAL,CIA_TOTAL_T1:DECIMAL,CIA_TOTAL_T2:DECIMAL,CIA_USED_T:DECIMAL,CIA_USED_T1:DECIMAL,CIA_USED_T2:DECIMAL,COLLATERAL_AMT:DECIMAL,COLLATERAL_AMT_RATIO:DECIMAL,STOCK_DEPOSIT_FEE:DECIMAL,STOCK_TRANSFER_FEE:DECIMAL,PENDING_DEPOSIT_AMT:DECIMAL,PENDING_WITHDRAW_AMT:DECIMAL,BANK_BAL:DECIMAL,DIVIDEND:DECIMAL,DIVIDEND_MARGIN:DECIMAL,DIVIDEND_PLEDGE:DECIMAL,DIVIDEND_TAX:DECIMAL,PENDING_MANUAL_CIA:DECIMAL,FORCE_SELL_LOAN:DECIMAL,TRADE_THRU_REC:DECIMAL,TRADE_THRU_PAY:DECIMAL)", + "VXVNSyncBalanceAccountInstrument": "TABLE VXVNSyncBalanceAccountInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BALANCE_DATE:DATE,ACCOUNT_ID:NVARCHAR,EXCHANGE_CODE:NCHAR,INSTRUMENT_CODE:NVARCHAR,OPEN_STOCK_QTY:DECIMAL,DUE_S_QTY:DECIMAL,DUE_B_QTY:DECIMAL,OVERDUE_S_QTY:DECIMAL,OVERDUE_B_QTY:DECIMAL,UNDERDUE_S_QTY:DECIMAL,UNDERDUE_B_QTY:DECIMAL,INTRA_DEPOSIT_QTY:DECIMAL,INTRA_WITHDRAW_QTY:DECIMAL,UNDER_DUE_B_QTY_T1:DECIMAL,UNDER_DUE_B_QTY_T2:DECIMAL,UNDER_DUE_B_QTY_T3:DECIMAL,UNDER_DUE_S_QTY_T1:DECIMAL,UNDER_DUE_S_QTY_T2:DECIMAL,UNDER_DUE_S_QTY_T3:DECIMAL,OPEN_HOLD_FOR_TEMP_QTY:DECIMAL,OPEN_HOLD_FOR_BLOCK_QTY:DECIMAL,OPEN_HOLD_FOR_MORTGAGE_QTY:DECIMAL,OPEN_HOLD_FOR_SETTLEMENT_QYT:DECIMAL,INTRA_HOLD_FOR_TEMP_QTY:DECIMAL,INTRA_HOLD_FOR_BLOCK_QTY:DECIMAL,INTRA_HOLD_FOR_MORTGAGE_QTY:DECIMAL,BONUS_SHARE_QTY:DECIMAL,BONUS_SHARE_MARGIN_QTY:DECIMAL,SBL_SLO_QTY:DECIMAL,SBL_LENT_QTY:DECIMAL,SBL_BORROWED_QTY:DECIMAL,HOLD_FOR_TRADE:DECIMAL,PREV_DAY_USED_MARGIN_QTY:DECIMAL,PREV_DAY_USED_MARGIN_AMT:DECIMAL,OPEN_HOLD_QTY:DECIMAL,OPEN_UNREAL_QTY:DECIMAL,INTRA_HOLD_QTY:DECIMAL,INTRA_UNREAL_QTY:INTEGER,TOTAL_BOUGHT_QTY:DECIMAL,TOTAL_BOUGHT_AMT:DECIMAL)", + "VZEntitlementFeeForTrustAccountReport": "TABLE VZEntitlementFeeForTrustAccountReport (BusinessDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR,EntitlementFee:DECIMAL)", + "MCDataDictionaryType": "TABLE MCDataDictionaryType (TypeName:VarChar,Description:VarChar[Internal description],LookupTableName:VarChar,ColumnRules:VarChar,ColumnFlags:VarChar)", "MCDataDictionaryTable": "TABLE MCDataDictionaryTable (TableName:VarChar)", - "MCDataDictionaryTableColumn": "TABLE MCDataDictionaryTableColumn (TableName:VarChar, ColumnName:VarChar, DataType:VarChar, Description:VarChar — Internal description, RequiredFlag:YesNo, DefaultValue:NVarChar, KeySequence:SmallInt, LookupTableName:VarChar, ColumnRules:VarChar, ColumnFlags:VarChar)", - "TCAccountContactReport": "TABLE TCAccountContactReport (TransactionID:AutoIdentity, BusinessDate:BusinessDate — i.e. Transaction Date in G2, ReportID:FunctionID — for retrieve report name by using MenuPathName defined in MCFunction, ContactID:ContactID, ContactType:Char, ContactName:VarChar, ContactNameEx:NVarChar, Address1:Address — Mail detail, Address2:Address, Address3:Address, Address4:Address, CountryID:CountryID, Status:Char — i.e. Mail Status in G2, FaxNumber:TelephoneNumber — Fax detail, FaxAttention:Attention, SMSNumber:TelephoneNumber — SMS Number, EMailAddress:VarChar — E-mail detail, EMailCCListAddress:VarChar — E-mail cc list detail, AlertLoginID:VarChar — Alert Login ID, UnderlyingIDType:Char, UnderlyingID:AccountID, ChargeFeeFlag:YesNo, SendSubject:VarChar, SendBody:VarChar, SendContent:Binary, SendContentName:VarChar, SendContentType:Varchar — PDF, TXT, CSV, XLS. XLSX, SendAdditionalAttachment:VarChar — Attachment to be sent together with SendContent, for e-mail only, SendGroupID:VarChar, SendStatus:Char — 'S' - Sent, 'T' - Sending, 'P' - Pending, 'R' - Re-trying, 'E' - Error, 'G' - Generated (For Email), SendStatusText:VarChar, SentCount:Integer, SentOn:Systemtime, OverrideSendBodyFlag:YesNo, BatchID:TransactionID, SourceContactReportID:FunctionID — storing the contact report ID of batch email & collate email, Type:Char, ReverseState:Char — 'O' - Original Copy, 'R' - Reversal Copy, LinkupType:Char, LinkupID:TransactionID, State:Char, CreatedBy:UserID, CreatedOn:Systemtime, UpdatedBy:UserID, UpdatedOn:Systemtime)", - "ORDER_HDR": "TABLE ORDER_HDR (SYS_ORDER_NO:Integer, ORDER_ID:VarChar, EXCHG_CD:VarChar, MKT_GRP:VarChar, MKT_ID:VarChar, CHANNEL:VarChar, ORDER_STATUS:VarChar, STOCK_CD:VarChar, STOCK_ENAME:VarChar, STOCK_LNAME:VarChar, ORDER_SUBMIT_DT:SystemTime, BID_ASK_TYPE:Char, BRANCH_NO:VarChar, CURR_CD:Char, SYS_ORDER_TYPE:VarChar, EXCHG_ORDER_TYPE:VarChar, CLIENT_ID:VarChar, CUSTODY_ID:VarChar, LOT_TYPE:VarChar, GRP_ORDER_INDICATOR:Char, PARENT_ORDER_NO:Integer, TRADER_ID:VarChar, BROKER_ID:VarChar, COUNTER_PARTY:VarChar, COUNTER_CUSTODY_ID:VarChar, EXCHG_SUBMIT_DT:SystemTime, GOOD_TILL_Date:SystemTime, ORDER_COMMENT:VarChar, REMARK:VarChar, SETTLEMENT_Date:VarChar, COUNTER_ACCOUNT:VarChar, HOLD_STATUS:Char, PT_DEAL_ID:VarChar, PT_CONFIRM_NUM:VarChar, DMA_FLG:Char, PT_REPLY_CODE:Char, PT_REPLY_STATUS:Char, PT_CANCEL_REPLY_CODE:Char, PT_CANCEL_REPLY_STATUS:Char, PT_CANCEL_STATUS:Char, PT_REPLY_UID:VarChar, PT_CANCEL_UID:VarChar, PT_CANCEL_REPLY_UID:VarChar, PT_AMEND_REPLY_UID:VarChar, PT_AMEND_REPLY_CODE:Char, PT_AMEND_REPLY_STATUS:Char, PT_AMEND_STATUS:Char, PT_AMEND_UID:VarChar, PT_ADVERT_FLG:Char, FORCE_SELL_FLG:Char, SHORT_SELL_BUY_FLG:Char, PRIORITY_FLG:Char, SWIFT_FLG:VarChar, RULE_USED_LIMIT:VarChar, FIX_TRADER_NAME:VarChar, CLIENT_GRP_ID:VarChar)", - "ORDER_QTY_DTL": "TABLE ORDER_QTY_DTL (SYS_ORDER_NO:Integer, CHG_SEQ:Integer, EXCHG_CD:VarChar, MKT_GRP:VarChar, MKT_ID:VarChar, PROC_STATUS:VarChar, DELTA_QTY:Integer, DELTA_PRICE:Price, INSTR_TYPE:Char, ORDER_QTY:Integer, BEFORE_QTY:Integer, AFTER_QTY:Integer, BEFORE_PRICE:Price, AFTER_PRICE:Price, AFTER_CAN_QTY:Integer, EXE_QTY:Integer, EXE_SUM_QTY:Integer, EXE_SUM_AMT:Amount, CAN_SUM_QTY:Integer, CREATE_DT:SystemTime, UPD_DT:SystemTime, CREATE_UID:VarChar, ORDER_ID:VarChar, ORG_ORDER_ID:VarChar, EXCHG_ORDER_ID:VarChar, OEXCHG_ORDER_ID:VarChar, RTN_CD:VarChar, ERR_MSG_ID:Integer, EXCHG_SUBMIT_DT:SystemTime, EXCHG_REPLY_DT:SystemTime, HANDLE_2P_UID:VarChar, LAST_UPD_CHG_SEQ:Integer, BEFORE_PRICE_LMT:Price, BEFORE_TIME_LMT:SystemTime, TRIGGER_PRICE:Price, APPROV_COMMENT:VarChar, PRINT_INSTR_COUNT:Integer, PRINT_INSTR_DT:SystemTime, BY_PHONE:Char, PHONE_CODE:VarChar, REMARK:VarChar, SESSION_ID:VarChar, HOLD_STATUS:Char, BEFORE_EXCHG_ORDER_ID:VarChar, SWIFT_REF_NO:VarChar, SWIFT_STATUS:VarChar, RISK_USED_LIMIT:VarChar, CLIENT_REPLY_DT:SystemTime, FIX_ORDER_STATUS:VarChar)", - "XCSharpPointTradingActivity": "TABLE XCSharpPointTradingActivity (ProductType:nvarchar — Futures / Stock Options, ActivityDateTime:Systemtime, UserID:UserID, AccountID:AccountID, ActivityDetail:Text, OrderNumber:Char)" + "MCDataDictionaryTableColumn": "TABLE MCDataDictionaryTableColumn (TableName:VarChar,ColumnName:VarChar,DataType:VarChar,Description:VarChar[Internal description],RequiredFlag:YesNo,DefaultValue:NVarChar,KeySequence:SmallInt,LookupTableName:VarChar,ColumnRules:VarChar,ColumnFlags:VarChar)", + "TSBAccountETFAuctionDetail": "TABLE TSBAccountETFAuctionDetail (ETFAuctionID:TransactionID,MarketID:MarketID[cash substituionmarket ID],InstrumentID:InstrumentID[cash substituion instrument ID])", + "VSBAccountETFAuctionDetail": "TABLE VSBAccountETFAuctionDetail ()", + "TCAccountContactReport": "TABLE TCAccountContactReport (TransactionID:AutoIdentity,BusinessDate:BusinessDate[i.e. Transaction Date in G2],ReportID:FunctionID[for retrieve report name by using MenuPathName defined in MCFunction],ContactID:ContactID,ContactType:Char,ContactName:VarChar,ContactNameEx:NVarChar,Address1:Address[Mail detail],Address2:Address,Address3:Address,Address4:Address,CountryID:CountryID[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],Status:Char[i.e. Mail Status in G2],FaxNumber:TelephoneNumber[Fax detail],FaxAttention:Attention,SMSNumber:TelephoneNumber[SMS Number],EMailAddress:VarChar[E-mail detail],EMailCCListAddress:VarChar[E-mail cc list detail],AlertLoginID:VarChar[Alert Login ID],UnderlyingIDType:Char,UnderlyingID:AccountID,ChargeFeeFlag:YesNo,SendSubject:VarChar,SendBody:VarChar,SendContent:Binary,SendContentName:VarChar,SendContentType:Varchar[PDF, TXT, CSV, XLS. XLSX],SendAdditionalAttachment:VarChar[Attachment to be sent together with SendContent, for e-mail only],SendGroupID:VarChar,SendStatus:Char['S' - Sent, 'T' - Sending, 'P' - Pending, 'R' - Re-trying, 'E' - Error, 'G' - Generated (For Email)],SendStatusText:VarChar,SentCount:Integer,SentOn:Systemtime,OverrideSendBodyFlag:YesNo,BatchID:TransactionID,SourceContactReportID:FunctionID[storing the contact report ID of batch email & collate email],Type:Char,ReverseState:Char['O' - Original Copy, 'R' - Reversal Copy],LinkupType:Char,LinkupID:TransactionID,State:Char[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:UserID,CreatedOn:Systemtime,UpdatedBy:UserID,UpdatedOn:Systemtime)", + "ORDER_HDR": "TABLE ORDER_HDR (SYS_ORDER_NO:Integer,ORDER_ID:VarChar,EXCHG_CD:VarChar,MKT_GRP:VarChar,MKT_ID:VarChar,CHANNEL:VarChar,ORDER_STATUS:VarChar,STOCK_CD:VarChar,STOCK_ENAME:VarChar,STOCK_LNAME:VarChar,ORDER_SUBMIT_DT:SystemTime,BID_ASK_TYPE:Char,BRANCH_NO:VarChar,CURR_CD:Char,SYS_ORDER_TYPE:VarChar,EXCHG_ORDER_TYPE:VarChar,CLIENT_ID:VarChar,CUSTODY_ID:VarChar,LOT_TYPE:VarChar,GRP_ORDER_INDICATOR:Char,PARENT_ORDER_NO:Integer,TRADER_ID:VarChar,BROKER_ID:VarChar,COUNTER_PARTY:VarChar,COUNTER_CUSTODY_ID:VarChar,EXCHG_SUBMIT_DT:SystemTime,GOOD_TILL_Date:SystemTime,ORDER_COMMENT:VarChar,REMARK:VarChar,SETTLEMENT_Date:VarChar,COUNTER_ACCOUNT:VarChar,HOLD_STATUS:Char,PT_DEAL_ID:VarChar,PT_CONFIRM_NUM:VarChar,DMA_FLG:Char,PT_REPLY_CODE:Char,PT_REPLY_STATUS:Char,PT_CANCEL_REPLY_CODE:Char,PT_CANCEL_REPLY_STATUS:Char,PT_CANCEL_STATUS:Char,PT_REPLY_UID:VarChar,PT_CANCEL_UID:VarChar,PT_CANCEL_REPLY_UID:VarChar,PT_AMEND_REPLY_UID:VarChar,PT_AMEND_REPLY_CODE:Char,PT_AMEND_REPLY_STATUS:Char,PT_AMEND_STATUS:Char,PT_AMEND_UID:VarChar,PT_ADVERT_FLG:Char,FORCE_SELL_FLG:Char,SHORT_SELL_BUY_FLG:Char,PRIORITY_FLG:Char,SWIFT_FLG:VarChar,RULE_USED_LIMIT:VarChar,FIX_TRADER_NAME:VarChar,CLIENT_GRP_ID:VarChar)", + "ORDER_QTY_DTL": "TABLE ORDER_QTY_DTL (SYS_ORDER_NO:Integer,CHG_SEQ:Integer,EXCHG_CD:VarChar,MKT_GRP:VarChar,MKT_ID:VarChar,PROC_STATUS:VarChar,DELTA_QTY:Integer,DELTA_PRICE:Price,INSTR_TYPE:Char,ORDER_QTY:Integer,BEFORE_QTY:Integer,AFTER_QTY:Integer,BEFORE_PRICE:Price,AFTER_PRICE:Price,AFTER_CAN_QTY:Integer,EXE_QTY:Integer,EXE_SUM_QTY:Integer,EXE_SUM_AMT:Amount,CAN_SUM_QTY:Integer,CREATE_DT:SystemTime,UPD_DT:SystemTime,CREATE_UID:VarChar,ORDER_ID:VarChar,ORG_ORDER_ID:VarChar,EXCHG_ORDER_ID:VarChar,OEXCHG_ORDER_ID:VarChar,RTN_CD:VarChar,ERR_MSG_ID:Integer,EXCHG_SUBMIT_DT:SystemTime,EXCHG_REPLY_DT:SystemTime,HANDLE_2P_UID:VarChar,LAST_UPD_CHG_SEQ:Integer,BEFORE_PRICE_LMT:Price,BEFORE_TIME_LMT:SystemTime,TRIGGER_PRICE:Price,APPROV_COMMENT:VarChar,PRINT_INSTR_COUNT:Integer,PRINT_INSTR_DT:SystemTime,BY_PHONE:Char,PHONE_CODE:VarChar,REMARK:VarChar,SESSION_ID:VarChar,HOLD_STATUS:Char,BEFORE_EXCHG_ORDER_ID:VarChar,SWIFT_REF_NO:VarChar,SWIFT_STATUS:VarChar,RISK_USED_LIMIT:VarChar,CLIENT_REPLY_DT:SystemTime,FIX_ORDER_STATUS:VarChar)", + "XCSharpPointTradingActivity": "TABLE XCSharpPointTradingActivity (ProductType:nvarchar[Futures / Stock Options],ActivityDateTime:Systemtime,UserID:UserID,AccountID:AccountID,ActivityDetail:Text,OrderNumber:Char)" }, - "_count": 2534 + "_count": 2516 } diff --git a/scripts/__pycache__/build_fewshot_chroma_index.cpython-312.pyc b/scripts/__pycache__/build_fewshot_chroma_index.cpython-312.pyc new file mode 100644 index 0000000..8745ce1 Binary files /dev/null and b/scripts/__pycache__/build_fewshot_chroma_index.cpython-312.pyc differ diff --git a/scripts/build_fewshot_chroma_index.py b/scripts/build_fewshot_chroma_index.py new file mode 100644 index 0000000..c26b8df --- /dev/null +++ b/scripts/build_fewshot_chroma_index.py @@ -0,0 +1,100 @@ +#!/usr/bin/env python3 +""" +将 Few-shot 经验数据集(JSONL)写入 Chroma 持久化向量库。 + +用法(仓库根目录): + python scripts/build_fewshot_chroma_index.py + python scripts/build_fewshot_chroma_index.py --samples data/experiences/all_samples.jsonl --force + +构建完成后在 .env 中设置: + FEWSHOT_USE_CHROMA=true + FEWSHOT_CHROMA_PATH=./data/embeddings/chroma_fewshot + +Embedding 与 Schema 向量一致,由 USE_LOCAL_EMBEDDING / OPENAI_* / MODELSCOPE_* 等决定。 +""" + +from __future__ import annotations + +import argparse +import json +import logging +import os +import sys +from pathlib import Path + +_REPO_ROOT = Path(__file__).resolve().parents[1] +_BACKEND = _REPO_ROOT / "backend" +if str(_BACKEND) not in sys.path: + sys.path.insert(0, str(_BACKEND)) + +logging.basicConfig( + level=logging.INFO, + format="%(asctime)s [%(levelname)s] %(name)s: %(message)s", + datefmt="%Y-%m-%d %H:%M:%S", +) +logger = logging.getLogger("build_fewshot_chroma") + + +def main() -> int: + parser = argparse.ArgumentParser(description="Few-shot JSONL → Chroma 向量索引") + parser.add_argument( + "--samples", + default=os.getenv("FEWSHOT_DATA_PATH", "data/experiences/all_samples.jsonl"), + help="JSONL 路径(相对仓库根或绝对路径)", + ) + parser.add_argument( + "--persist-dir", + default=os.getenv("FEWSHOT_CHROMA_PATH", "data/embeddings/chroma_fewshot"), + help="Chroma 持久化目录", + ) + parser.add_argument( + "--force", + action="store_true", + help="清空已有集合并全量重建", + ) + args = parser.parse_args() + + samples_path = Path(args.samples) + if not samples_path.is_absolute(): + samples_path = _REPO_ROOT / samples_path + if not samples_path.is_file(): + logger.error("样本文件不存在: %s", samples_path) + return 1 + + from dotenv import load_dotenv + + load_dotenv(_REPO_ROOT / ".env") + + from utils.embedding import get_embedder + from utils.fewshot_chroma_store import FewShotChromaStore + from utils.fewshot_selector import ExperienceSample + + rows: list[ExperienceSample] = [] + with samples_path.open("r", encoding="utf-8") as f: + for line_no, line in enumerate(f, 1): + line = line.strip() + if not line: + continue + try: + rows.append(ExperienceSample.from_dict(json.loads(line))) + except json.JSONDecodeError as e: + logger.warning("跳过第 %s 行 JSON 错误: %s", line_no, e) + + if not rows: + logger.error("未解析到任何样本") + return 1 + + embed_path = os.getenv("EMBEDDING_MODEL_PATH", "").strip() or None + embedder = get_embedder(embed_path) + persist = Path(args.persist_dir) + if not persist.is_absolute(): + persist = _REPO_ROOT / persist + + store = FewShotChromaStore(embedder, persist_dir=str(persist)) + n = store.build_from_samples(rows, force_rebuild=args.force) + logger.info("完成: 写入 %s 条 → %s", n, persist) + return 0 + + +if __name__ == "__main__": + raise SystemExit(main()) diff --git a/scripts/md_workbuddy_to_jsonl.py b/scripts/md_workbuddy_to_jsonl.py new file mode 100644 index 0000000..43a07c3 --- /dev/null +++ b/scripts/md_workbuddy_to_jsonl.py @@ -0,0 +1,182 @@ +""" +Parse 常问问题对应SQL_50个问题知识库_Workbuddy生成.md into JSONL aligned with all_samples.jsonl. +Merges schema_info, tags, difficulty from all_samples when qid matches. +""" +from __future__ import annotations + +import json +import re +from pathlib import Path + +ROOT = Path(__file__).resolve().parents[1] +MD_PATH = ROOT / "data" / "常问问题对应SQL_50个问题知识库_Workbuddy生成.md" +REF_JSONL = ROOT / "data" / "experiences" / "all_samples.jsonl" +OUT_PATH = ROOT / "data" / "experiences" / "workbuddy_50_questions.jsonl" + +# `question_en` right after `question_zh` so long lines are easy to spot in editors. +JSONL_KEY_ORDER = [ + "qid", + "question_zh", + "question_en", + "sql", + "schema_info", + "explanation", + "rating", + "execution_result", + "result_note", + "tags", + "difficulty", +] + +CJK_RE = re.compile(r"[\u4e00-\u9fff\u3400-\u4dbf]") +SECTION_RE = re.compile(r"^## (Q\d+)\.\s*.*$", re.MULTILINE) +SQL_BLOCK_RE = re.compile(r"```sql\s*\n(.*?)```", re.DOTALL) +RATING_RE = re.compile(r"\*\*评分:\s*(\d+)/10") + + +def has_cjk(s: str) -> bool: + return bool(CJK_RE.search(s)) + + +def parse_questions(text: str) -> tuple[str, str]: + """Split body after '### 问题' into English vs Chinese lines.""" + lines = [ln.strip() for ln in text.splitlines() if ln.strip()] + en_parts: list[str] = [] + zh_parts: list[str] = [] + for ln in lines: + if has_cjk(ln): + zh_parts.append(ln) + else: + en_parts.append(ln) + return (" ".join(en_parts).strip(), " ".join(zh_parts).strip()) + + +def dedupe_sql_blocks(blocks: list[str]) -> list[str]: + out: list[str] = [] + seen: set[str] = set() + for b in blocks: + key = b.strip() + if key in seen: + continue + seen.add(key) + out.append(b.rstrip()) + return out + + +def extract_sql_blocks(region: str) -> list[str]: + blocks = [m.group(1).strip() for m in SQL_BLOCK_RE.finditer(region)] + return dedupe_sql_blocks(blocks) + + +def reorder_row(d: dict) -> dict: + return {k: d[k] for k in JSONL_KEY_ORDER} + + +def parse_block(qid: str, body: str, ref: dict) -> dict: + ap = body.find("\n## 附录") + if ap != -1: + body = body[:ap].rstrip() + + # --- 问题 --- + m_q = re.search(r"### 问题\s*\n(.*?)(?=\n### 查询SQL\s)", body, re.DOTALL) + if not m_q: + raise ValueError(f"{qid}: missing ### 问题") + question_en, question_zh = parse_questions(m_q.group(1)) + if not question_en and question_zh: + if qid == "Q50": + question_en = "List all client trade records for today." + else: + question_en = ref.get("question_en") or "" + + # --- SQL + result_note --- + m_sql_hdr = re.search(r"### 查询SQL\s*\n", body) + if not m_sql_hdr: + raise ValueError(f"{qid}: missing ### 查询SQL") + tail = body[m_sql_hdr.end() :] + idx_exec = tail.find("### SQL执行结果") + idx_reason = tail.find("### SQL理由") + + if idx_exec != -1 and (idx_reason == -1 or idx_exec < idx_reason): + sql_region = tail[:idx_exec] + chunk = tail[idx_exec:idx_reason] if idx_reason != -1 else tail[idx_exec:] + result_note = re.sub( + r"^### SQL执行结果\s*", + "", + chunk, + count=1, + flags=re.MULTILINE, + ).strip() + elif idx_reason != -1: + sql_region = tail[:idx_reason] + last_end = 0 + for m in SQL_BLOCK_RE.finditer(sql_region): + last_end = m.end() + result_note = sql_region[last_end:].strip() if last_end else "" + else: + raise ValueError(f"{qid}: no ### SQL理由 / ### SQL执行结果") + + sql_parts = extract_sql_blocks(sql_region) + sql = "\n\n".join(sql_parts) if sql_parts else ref.get("sql", "") + + # --- explanation & rating --- + m_reason = re.search(r"### SQL理由\s*\n(.*?)(?=\n### SQL准确度评分\s|\Z)", body, re.DOTALL) + explanation = "" + if m_reason: + explanation = "\n".join( + ln.rstrip() for ln in m_reason.group(1).splitlines() if ln.strip().startswith("-") + ).strip() + + m_rating = RATING_RE.search(body) + rating = int(m_rating.group(1)) if m_rating else ref.get("rating") + + base = dict(ref) + base.update( + { + "qid": qid, + "question_zh": question_zh or ref.get("question_zh") or "", + "question_en": question_en, + "sql": sql, + "explanation": explanation if explanation else (ref.get("explanation") or ""), + "rating": rating, + "execution_result": None, + "result_note": result_note.strip() if result_note else (ref.get("result_note") or ""), + } + ) + return reorder_row(base) + + +def main() -> None: + md = MD_PATH.read_text(encoding="utf-8") + refs: dict[str, dict] = {} + with REF_JSONL.open(encoding="utf-8") as f: + for line in f: + line = line.strip() + if not line: + continue + obj = json.loads(line) + refs[obj["qid"]] = obj + + matches = list(SECTION_RE.finditer(md)) + rows: list[dict] = [] + for i, m in enumerate(matches): + qid = m.group(1) + start = m.end() + end = matches[i + 1].start() if i + 1 < len(matches) else len(md) + body = md[start:end] + ref = refs.get(qid, {}) + row = parse_block(qid, body, ref) + rows.append(row) + + if len(rows) != 50: + raise SystemExit(f"expected 50 sections, got {len(rows)}") + + OUT_PATH.parent.mkdir(parents=True, exist_ok=True) + with OUT_PATH.open("w", encoding="utf-8", newline="\n") as out: + for row in rows: + out.write(json.dumps(row, ensure_ascii=False) + "\n") + + print(f"Wrote {OUT_PATH} ({len(rows)} lines)") + + +if __name__ == "__main__": + main() diff --git a/tools/__init__.py b/tools/__init__.py deleted file mode 100644 index 62c2373..0000000 --- a/tools/__init__.py +++ /dev/null @@ -1,25 +0,0 @@ -"""DBHub 风格数据库工具;实现位于 ``backend/db``,经 ``dbhub_tools`` 转发。""" - -from __future__ import annotations - -from .dbhub_tools import ( - DbHubTools, - dbhub_tools, - execute_sql, - execute_sql_all, - execute_sql_count_only, - probe_sql_execution_status, - probe_sql_execution_status_ex, - search_objects, -) - -__all__ = [ - "DbHubTools", - "dbhub_tools", - "execute_sql", - "execute_sql_all", - "execute_sql_count_only", - "probe_sql_execution_status", - "probe_sql_execution_status_ex", - "search_objects", -] diff --git a/tools/__pycache__/__init__.cpython-311.pyc b/tools/__pycache__/__init__.cpython-311.pyc deleted file mode 100644 index 2b48201..0000000 Binary files a/tools/__pycache__/__init__.cpython-311.pyc and /dev/null differ diff --git a/tools/__pycache__/__init__.cpython-312.pyc b/tools/__pycache__/__init__.cpython-312.pyc deleted file mode 100644 index c7ca724..0000000 Binary files a/tools/__pycache__/__init__.cpython-312.pyc and /dev/null differ diff --git a/tools/__pycache__/dbhub_allowed_keywords.cpython-311.pyc b/tools/__pycache__/dbhub_allowed_keywords.cpython-311.pyc deleted file mode 100644 index a42f15a..0000000 Binary files a/tools/__pycache__/dbhub_allowed_keywords.cpython-311.pyc and /dev/null differ diff --git a/tools/__pycache__/dbhub_execute_sql.cpython-311.pyc b/tools/__pycache__/dbhub_execute_sql.cpython-311.pyc deleted file mode 100644 index 36aefcc..0000000 Binary files a/tools/__pycache__/dbhub_execute_sql.cpython-311.pyc and /dev/null differ diff --git a/tools/__pycache__/dbhub_sql_parser.cpython-311.pyc b/tools/__pycache__/dbhub_sql_parser.cpython-311.pyc deleted file mode 100644 index ebd2faa..0000000 Binary files a/tools/__pycache__/dbhub_sql_parser.cpython-311.pyc and /dev/null differ diff --git a/tools/__pycache__/dbhub_tools.cpython-311.pyc b/tools/__pycache__/dbhub_tools.cpython-311.pyc deleted file mode 100644 index 5bd1357..0000000 Binary files a/tools/__pycache__/dbhub_tools.cpython-311.pyc and /dev/null differ diff --git a/tools/__pycache__/dbhub_tools.cpython-312.pyc b/tools/__pycache__/dbhub_tools.cpython-312.pyc deleted file mode 100644 index d668696..0000000 Binary files a/tools/__pycache__/dbhub_tools.cpython-312.pyc and /dev/null differ diff --git a/tools/dbhub_allowed_keywords.py b/tools/dbhub_allowed_keywords.py deleted file mode 100644 index bad66dd..0000000 --- a/tools/dbhub_allowed_keywords.py +++ /dev/null @@ -1,90 +0,0 @@ -""" -从 DBHub allowed-keywords.ts 等价移植:只读 SQL 判定。 -参见 dbhub/src/utils/allowed-keywords.ts - -与 ``backend/db/dbhub_allowed_keywords.py`` 保持一致;此处使用同目录 ``dbhub_sql_parser`` 导入, -便于在仅将 ``tools/`` 加入 ``sys.path`` 的脚本中单独使用。 -""" - -from __future__ import annotations - -import re -from typing import Literal - -from dbhub_sql_parser import ConnectorType, strip_comments_and_strings - -ALLOWED_KEYWORDS: dict[ConnectorType, list[str]] = { - "postgres": ["select", "with", "explain", "show"], - "mysql": ["select", "with", "explain", "show", "describe", "desc"], - "mariadb": ["select", "with", "explain", "show", "describe", "desc"], - "sqlite": ["select", "with", "explain", "pragma"], - "sqlserver": ["select", "with", "explain", "showplan"], -} - -_MUTATING = [ - "insert", - "update", - "delete", - "drop", - "alter", - "create", - "truncate", - "merge", - "grant", - "revoke", - "rename", -] -_mutating_pattern = re.compile(rf"\b(?:{'|'.join(_MUTATING)})\b", re.IGNORECASE) -_mutating_pattern_with_replace = re.compile( - rf"\b(?:{'|'.join(_MUTATING)}|replace\s+(?:(?:low_priority|delayed)\s+)?into)\b", - re.IGNORECASE, -) - -_MUTATING_PATTERNS: dict[ConnectorType, re.Pattern[str]] = { - "postgres": _mutating_pattern, - "mysql": _mutating_pattern_with_replace, - "mariadb": _mutating_pattern_with_replace, - "sqlite": _mutating_pattern_with_replace, - "sqlserver": _mutating_pattern, -} - -_SELECT_INTO_PATTERN = re.compile(r"\bselect\b[\s\S]+\binto\b", re.IGNORECASE) - -_EXPLAIN_ANALYZE_PATTERN = re.compile( - r"^explain\s+(?:\([^)]*\banalyze\b(?!\s*(?:=\s*)?(?:false|off|0)\b)[^)]*\)|\banalyze\b(?!\s*(?:=\s*)?(?:false|off|0)\b)(?:\s+verbose\b)?)", - re.IGNORECASE, -) - - -def _check_read_only(cleaned_sql: str, connector_type: ConnectorType | str) -> bool: - if not cleaned_sql: - return False - m = re.search(r"\S+", cleaned_sql) - first_word = m.group(0) if m else "" - keyword_list = ALLOWED_KEYWORDS.get(connector_type, []) # type: ignore[arg-type] - if first_word not in keyword_list: - return False - if first_word == "with": - pat = _MUTATING_PATTERNS.get(connector_type, _mutating_pattern) # type: ignore[arg-type] - if pat.search(cleaned_sql): - return False - if first_word in ("select", "with") and _SELECT_INTO_PATTERN.search(cleaned_sql): - return False - if first_word == "explain": - em = _EXPLAIN_ANALYZE_PATTERN.match(cleaned_sql) - if em: - after_explain = cleaned_sql[em.end() :].strip() - if after_explain and not _check_read_only(after_explain, connector_type): - return False - return True - - -def is_read_only_sql(sql: str, connector_type: ConnectorType | str) -> bool: - """Check if a SQL query is read-only (DBHub-compatible).""" - cleaned = strip_comments_and_strings(sql, connector_type if connector_type in ALLOWED_KEYWORDS else None) - cleaned = cleaned.strip().lower() - return _check_read_only(cleaned, connector_type) - - -def allowed_keywords_list(connector_type: ConnectorType | str) -> list[str]: - return ALLOWED_KEYWORDS.get(connector_type, []) # type: ignore[arg-type] diff --git a/tools/dbhub_sql_parser.py b/tools/dbhub_sql_parser.py deleted file mode 100644 index cdf8b3a..0000000 --- a/tools/dbhub_sql_parser.py +++ /dev/null @@ -1,268 +0,0 @@ -""" -从 DBHub sql-parser.ts 等价移植:按方言剥离注释/字符串、切分语句。 -参见 dbhub/src/utils/sql-parser.ts -""" - -from __future__ import annotations - -import re -from typing import Callable, Literal, TypedDict - -ConnectorType = Literal["postgres", "mysql", "mariadb", "sqlite", "sqlserver"] - - -class _Token(TypedDict): - type: int # 0 Plain, 1 Comment, 2 QuotedBlock - end: int - - -_TOKEN_PLAIN = 0 -_TOKEN_COMMENT = 1 -_TOKEN_QUOTED = 2 - - -def _plain_token(i: int) -> _Token: - return {"type": _TOKEN_PLAIN, "end": i + 1} - - -def _scan_single_line_comment(sql: str, i: int) -> _Token | None: - if i + 1 >= len(sql) or sql[i] != "-" or sql[i + 1] != "-": - return None - j = i - while j < len(sql) and sql[j] != "\n": - j += 1 - return {"type": _TOKEN_COMMENT, "end": j} - - -def _scan_multi_line_comment(sql: str, i: int) -> _Token | None: - if i + 1 >= len(sql) or sql[i] != "/" or sql[i + 1] != "*": - return None - j = i + 2 - while j + 1 < len(sql) and not (sql[j] == "*" and sql[j + 1] == "/"): - j += 1 - if j + 1 < len(sql): - j += 2 - return {"type": _TOKEN_COMMENT, "end": j} - - -def _scan_multi_line_comment_mysql(sql: str, i: int) -> _Token | None: - if i + 1 >= len(sql) or sql[i] != "/" or sql[i + 1] != "*": - return None - nxt = sql[i + 2] if i + 2 < len(sql) else "" - nxt2 = sql[i + 3] if i + 3 < len(sql) else "" - if nxt == "!" or (nxt == "M" and nxt2 == "!"): - return None - return _scan_multi_line_comment(sql, i) - - -def _scan_nested_multi_line_comment(sql: str, i: int) -> _Token | None: - if i + 1 >= len(sql) or sql[i] != "/" or sql[i + 1] != "*": - return None - j = i + 2 - depth = 1 - while j < len(sql) and depth > 0: - if j + 1 < len(sql) and sql[j] == "/" and sql[j + 1] == "*": - depth += 1 - j += 2 - elif j + 1 < len(sql) and sql[j] == "*" and sql[j + 1] == "/": - depth -= 1 - j += 2 - else: - j += 1 - return {"type": _TOKEN_COMMENT, "end": j} - - -def _scan_single_quoted_string(sql: str, i: int) -> _Token | None: - if sql[i] != "'": - return None - j = i + 1 - while j < len(sql): - if j + 1 < len(sql) and sql[j] == "'" and sql[j + 1] == "'": - j += 2 - elif sql[j] == "'": - j += 1 - break - else: - j += 1 - return {"type": _TOKEN_QUOTED, "end": j} - - -def _scan_double_quoted_string(sql: str, i: int) -> _Token | None: - if sql[i] != '"': - return None - j = i + 1 - while j < len(sql): - if j + 1 < len(sql) and sql[j] == '"' and sql[j + 1] == '"': - j += 2 - elif sql[j] == '"': - j += 1 - break - else: - j += 1 - return {"type": _TOKEN_QUOTED, "end": j} - - -_dollar_quote_open_regex = re.compile(r"^\$([a-zA-Z_]\w*)?\$") - - -def _scan_dollar_quoted_block(sql: str, i: int) -> _Token | None: - if sql[i] != "$": - return None - nxt = sql[i + 1] if i + 1 < len(sql) else "" - if nxt.isdigit(): - return None - remaining = sql[i:] - m = _dollar_quote_open_regex.match(remaining) - if not m: - return None - tag = m.group(0) - body_start = i + len(tag) - close_idx = sql.find(tag, body_start) - end = close_idx + len(tag) if close_idx != -1 else len(sql) - return {"type": _TOKEN_QUOTED, "end": end} - - -def _scan_backtick_quoted_identifier(sql: str, i: int) -> _Token | None: - if sql[i] != "`": - return None - j = i + 1 - while j < len(sql): - if j + 1 < len(sql) and sql[j] == "`" and sql[j + 1] == "`": - j += 2 - elif sql[j] == "`": - j += 1 - break - else: - j += 1 - return {"type": _TOKEN_QUOTED, "end": j} - - -def _scan_bracket_quoted_identifier(sql: str, i: int) -> _Token | None: - if sql[i] != "[": - return None - j = i + 1 - while j < len(sql): - if j + 1 < len(sql) and sql[j] == "]" and sql[j + 1] == "]": - j += 2 - elif sql[j] == "]": - j += 1 - break - else: - j += 1 - return {"type": _TOKEN_QUOTED, "end": j} - - -def _scan_token_ansi(sql: str, i: int) -> _Token: - return ( - _scan_single_line_comment(sql, i) - or _scan_multi_line_comment(sql, i) - or _scan_single_quoted_string(sql, i) - or _scan_double_quoted_string(sql, i) - or _plain_token(i) - ) - - -def _scan_token_postgres(sql: str, i: int) -> _Token: - return ( - _scan_single_line_comment(sql, i) - or _scan_nested_multi_line_comment(sql, i) - or _scan_single_quoted_string(sql, i) - or _scan_double_quoted_string(sql, i) - or _scan_dollar_quoted_block(sql, i) - or _plain_token(i) - ) - - -def _scan_token_mysql(sql: str, i: int) -> _Token: - return ( - _scan_single_line_comment(sql, i) - or _scan_multi_line_comment_mysql(sql, i) - or _scan_single_quoted_string(sql, i) - or _scan_double_quoted_string(sql, i) - or _scan_backtick_quoted_identifier(sql, i) - or _plain_token(i) - ) - - -def _scan_token_sqlite(sql: str, i: int) -> _Token: - return ( - _scan_single_line_comment(sql, i) - or _scan_multi_line_comment(sql, i) - or _scan_single_quoted_string(sql, i) - or _scan_double_quoted_string(sql, i) - or _scan_backtick_quoted_identifier(sql, i) - or _scan_bracket_quoted_identifier(sql, i) - or _plain_token(i) - ) - - -def _scan_token_sqlserver(sql: str, i: int) -> _Token: - return ( - _scan_single_line_comment(sql, i) - or _scan_multi_line_comment(sql, i) - or _scan_single_quoted_string(sql, i) - or _scan_double_quoted_string(sql, i) - or _scan_bracket_quoted_identifier(sql, i) - or _plain_token(i) - ) - - -_DIALECT_SCANNERS: dict[ConnectorType, Callable[[str, int], _Token]] = { - "postgres": _scan_token_postgres, - "mysql": _scan_token_mysql, - "mariadb": _scan_token_mysql, - "sqlite": _scan_token_sqlite, - "sqlserver": _scan_token_sqlserver, -} - - -def _get_scanner(dialect: ConnectorType | None) -> Callable[[str, int], _Token]: - if dialect and dialect in _DIALECT_SCANNERS: - return _DIALECT_SCANNERS[dialect] - return _scan_token_ansi - - -def strip_comments_and_strings(sql: str, dialect: ConnectorType | None = None) -> str: - """Replace comments, string literals, and dialect-specific quoted blocks with a single space each.""" - scan_token = _get_scanner(dialect) - parts: list[str] = [] - plain_start = -1 - i = 0 - n = len(sql) - while i < n: - token = scan_token(sql, i) - if token["type"] == _TOKEN_PLAIN: - if plain_start == -1: - plain_start = i - else: - if plain_start != -1: - parts.append(sql[plain_start:i]) - plain_start = -1 - parts.append(" ") - i = token["end"] - if plain_start != -1: - parts.append(sql[plain_start:]) - return "".join(parts) - - -def split_sql_statements(sql: str, dialect: ConnectorType | None = None) -> list[str]: - """Split SQL into individual statements, handling semicolons inside quoted contexts.""" - scan_token = _get_scanner(dialect) - statements: list[str] = [] - stmt_start = 0 - i = 0 - n = len(sql) - while i < n: - if sql[i] == ";": - trimmed = sql[stmt_start:i].strip() - if trimmed: - statements.append(trimmed) - stmt_start = i + 1 - i += 1 - continue - token = scan_token(sql, i) - i = token["end"] - trimmed = sql[stmt_start:].strip() - if trimmed: - statements.append(trimmed) - return statements diff --git a/tools/dbhub_tools.py b/tools/dbhub_tools.py deleted file mode 100644 index d264091..0000000 --- a/tools/dbhub_tools.py +++ /dev/null @@ -1,41 +0,0 @@ -""" -DBHub 风格 SQL 执行与元数据探索。 - -**实现单一来源**:``backend/db/dbhub_tools.py``(含 ``execute_sql`` / ``execute_sql_all`` / -``execute_sql_count_only`` / ``search_objects`` / ``probe_sql_execution_status`` / ``probe_sql_execution_status_ex``)。 - -本文件将 ``backend`` 加入 ``sys.path`` 后从 ``db`` 包转发,避免 ``tools/`` 与 ``backend/db`` 双份漂移。 -若你在本仓库内迭代 DB 工具逻辑,请直接修改 ``backend/db/dbhub_tools.py``。 -""" - -from __future__ import annotations - -import sys -from pathlib import Path - -_root = Path(__file__).resolve().parents[1] -_backend = _root / "backend" -if _backend.is_dir() and str(_backend) not in sys.path: - sys.path.insert(0, str(_backend)) - -from db.dbhub_tools import ( # noqa: E402 - DbHubTools, - dbhub_tools, - execute_sql, - execute_sql_all, - execute_sql_count_only, - probe_sql_execution_status, - probe_sql_execution_status_ex, - search_objects, -) - -__all__ = [ - "DbHubTools", - "dbhub_tools", - "execute_sql", - "execute_sql_all", - "execute_sql_count_only", - "probe_sql_execution_status", - "probe_sql_execution_status_ex", - "search_objects", -]