{ "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)", "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)", "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)", "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)", "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)", "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)", "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)", "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)", "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\")", "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)", "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)", "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)", "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)" }, "_count": 2534 }