{ "tables": { "AuditLog": { "comment": "Audit Log Application Table" }, "BCAccountAccruedCustodianFee": { "comment": "Account Accrued Custodian Fee Balance" }, "BCAccountAccruedCustodianFee_20240229": { "comment": "Account Accrued Custodian Fee Balance (Snapshot As At 20240229)" }, "BCAccountAccruedCustodianFeeInstrument": { "comment": "Account Accrued Custodian Fee Balance Instrument" }, "BCAccountAccruedInterest": { "comment": "Account Accrued Interest Balance" }, "BCAccountCash": { "comment": "Account Cash Balance" }, "BCAccountInstrument": { "comment": "Account Instrument Balance" }, "BCAccountInstrumentCashPayableDetail": { "comment": "Account Instrument Cash Payable Detail" }, "BCAccountLocationInstrument": { "comment": "Account Instrument Balance By Location" }, "BCAccountMarketCash": { "comment": "Account Cash Balance By Market" }, "BCBrokerCash": { "comment": "Broker Cash Balance" }, "BCBrokerMarketCash": { "comment": "Broker Cash Balance By Market" }, "HCAccountAETimetable": { "comment": "Account AE History" }, "HCAccountCash": { "comment": "Account Cash Balance History" }, "HCAccountCashRecord": { "comment": "Account Cash Balance Record History" }, "HCAccountClassInstrumentClassTimetable": { "comment": "Account Class Instrument Class History" }, "HCAccountClassInstrumentTimetable": { "comment": "Account Class Instrument History" }, "HCAccountClassLoanServiceTimetable": { "comment": "Account Class Loan Service Timetable History" }, "HCAccountClassTimetable": { "comment": "Account Class History" }, "HCAccountContactAlertLTimetable": { "comment": "Account Alert Login History" }, "HCAccountCRSPaymentAdjustment": { "comment": "Account CRS Payment Adjustment History" }, "HCAccountCurrencyTimetable": { "comment": "Account Currency History" }, "HCAccountDailySummary": { "comment": "Account Daily Summary History (Keep for one month only)" }, "HCAccountInsiderTradeLimit": { "comment": "Account Insider Trade Limit History" }, "HCAccountInstrument": { "comment": "Historical Account Instrument" }, "HCAccountInstrumentCost": { "comment": "Account Instrument Cost" }, "HCAccountInstrumentRecord": { "comment": "Historical Account Instrument Record" }, "HCAccountInstrumentTimetable": { "comment": "Account Instrument History" }, "HCAccountLoanInterestPromotionTimetable": { "comment": "Account Loan Interest Promotion History" }, "HCAccountLoanInterestTimetable": { "comment": "Account Loan Interest History" }, "HCAccountLocationInstrument": { "comment": "Account Location Instrument History" }, "HCAccountLocationInstrumentRecord": { "comment": "Historical Account Location Instrument Record" }, "HCAccountMarginCallForDeposit": { "comment": "Historical Account Margin Call For Deposit" }, "HCAccountMarginSummary": { "comment": "Historical Account Margin Summary" }, "HCAccountMarketCash": { "comment": "Account Market Cash History" }, "HCAccountMarketCashRecord": { "comment": "Historical Account Market Cash Record" }, "HCAccountMonthlySummary": { "comment": "Account Monthly Summary History" }, "HCAccountStatementDateTimetable": { "comment": "Account Monthly Statement Date History" }, "HCAccountTradeRestrictionInstrument": { "comment": "Historical Account Instrument" }, "HCAnnualCreditLimitReview": { "comment": "Annual Credit Limit Review" }, "HCBasketInstrumentTimetable": { "comment": "Basket Instrument History" }, "HCBasketTimetable": { "comment": "Basket History" }, "HCBusinessDateToSystemTime": { "comment": "Business Date To System Time History" }, "HCClientCustodyIDTimetable": { "comment": "Client Custody ID History" }, "HCDailyCreditLimit": { "comment": "Daily Credit Limit History" }, "HCExchangeRate": { "comment": "Exchange Rate History" }, "HCExchangeRateDetail": { "comment": "Exchange Rate Detail History" }, "HCInstrumentClosingPrice": { "comment": "Instrument Closing Price History" }, "HCInstrumentNameTimetable": { "comment": "Instrument Name Hisotory" }, "HCLedgerBalance": { "comment": "Ledger Balance History" }, "HCLocationMarketValue": { "comment": "CCASS Location Market Value" }, "HCMarket": { "comment": "Market History" }, "HCNetAssetValue": { "comment": "Snapshot Balance for NAV report" }, "HCTradeRestriction": { "comment": "Historical Account Instrument" }, "HCTradeRestrictionInstrument": { "comment": "Historical Account Instrument" }, "HCVSDMarginRequirement": { "comment": "VSD Margin Requirement History" }, "HCVSDSIDReconciliation": { "comment": "VSD SID Reconciliation History" }, "HVSBRpt9027M": { "comment": "Historical Record for Report of Rpt9027M" }, "HXSBAccountInstrumentMarginPosition": { "comment": "Historical Record for Account Instrument Used Margin" }, "HXSBAccountLoanInterestPromotionInstrumentDetail": { "comment": "History Account Loan Interest Promotion Instrument Detail" }, "HXSBAccountLoanInterestPromotionLoan": { "comment": "History Account Loan Interest Promotion Loan Detail" }, "IndexBackup": { "comment": "Index Backup Application Table" }, "MCAccessHierarchy": { "comment": "Access Hierarchy (Known as Sales Hierarchy in FO)" }, "MCAccessHierarchyHeader": { "comment": "Access Hierarchy Header (Known as Sales Hierarchy in FO)" }, "MCAccount": { "comment": "Account Master" }, "MCAccountAuthorizedPerson": { "comment": "Account Authorized Person Master" }, "MCAccountClass": { "comment": "Account Class Master" }, "MCAccountClassCurrency": { "comment": "Account Class Currency Master" }, "MCAccountClassInstrument": { "comment": "Account Class Instrument Master" }, "MCAccountClassInstrumentClass": { "comment": "Account Class Instrument Class Master" }, "MCAccountClassLoanService": { "comment": "Account Class Loan Service Master" }, "MCAccountClassMarket": { "comment": "Account Class Market Master" }, "MCAccountClassMarketFee": { "comment": "Account Class Market Fee Master" }, "MCAccountClassMarketMergeTrade": { "comment": "Account Class Market Trade Merge Master" }, "MCAccountClassParameter": { "comment": "Account Class Parameter Master" }, "MCAccountClient": { "comment": "Account Joint Client Master" }, "MCAccountContact": { "comment": "Account Contact Master" }, "MCAccountContactReport": { "comment": "Account Contract Report Master" }, "MCAccountCurrency": { "comment": "Account Currency Master" }, "MCAccountDiscretionary": { "comment": "Account Discretionary Master" }, "MCAccountDocument": { "comment": "Account Document Master" }, "MCAccountEService": { "comment": "Account eService Setting Master" }, "MCAccountEServiceAccount": { "comment": "Account eService Accessible Account" }, "MCAccountGroup": { "comment": "Account Account Group Master" }, "MCAccountInformationPackage": { "comment": "Account Information Package Master" }, "MCAccountInsiderTradeLimit": { "comment": "Account Insider Trade Limit Master" }, "MCAccountInstrument": { "comment": "Account Market Instrument Master" }, "MCAccountInstrumentInstruction": { "comment": "Account Market Entitlement Instruction Master" }, "MCAccountInterface": { "comment": "Account Interface Master" }, "MCAccountLoanInterest": { "comment": "Account Loan Interest Master" }, "MCAccountLoanInterestPromotion": { "comment": "Account Loan Interest Promotion Master" }, "MCAccountLogin": { "comment": "Account Login Master" }, "MCAccountMarket": { "comment": "Account Market Master" }, "MCAccountMarketCustodian": { "comment": "Account Market Custodian Master" }, "MCAccountMarketFee": { "comment": "Account Market Fee Master" }, "MCAccountMarketInvestor": { "comment": "Account Market Investor" }, "MCAccountMarketMergeTrade": { "comment": "Account Market Trade Merge Master" }, "MCAccountMarketParameter": { "comment": "Account Market Parameter" }, "MCAccountParameter": { "comment": "Account Parameter Master" }, "MCAccountProfessionalInvestorParameter": { "comment": "Account Professional Investor Parameter" }, "MCAccountRegisteredAccount": { "comment": "Account Registered Account" }, "MCAccountStatus": { "comment": "Account Status Master" }, "MCAccountStatusCode": { "comment": "Account Status Code Master" }, "MCAccountTradeRestrictionInstrument": { "comment": "Account Trade Restriction Instrument Detail" }, "MCAccountType": { "comment": "Account Type Master" }, "MCAccountTypeCashFormula": { "comment": "Account Type Cash Formula Master" }, "MCAccountTypeCurrency": { "comment": "Account Type Currency Master" }, "MCAccountTypeDocument": { "comment": "Account Type (Default) Document" }, "MCAccountTypeInstrumentFormula": { "comment": "Account Type Instrument Formula Master" }, "MCAccountTypeMarket": { "comment": "Account Type Market Master" }, "MCAccountTypeSettlementRule": { "comment": "Account Type Settlement Rule Master" }, "MCAccountTypeValidationRule": { "comment": "Account Type Validation Rule Master" }, "MCAccountVSDMapping": { "comment": "Account VSD Mapping" }, "MCAETaxableIncome": { "comment": "AE Taxable Income" }, "MCAETaxableIncomeDetail": { "comment": "AE Taxable Income Detail" }, "MCBank": { "comment": "Bank Master" }, "MCBankAccount": { "comment": "Bank Account Master" }, "MCBankAccountType": { "comment": "Bank Account Usage Master" }, "MCBankBranch": { "comment": "Bank Branch Master" }, "MCBankFee": { "comment": "Bank Fee" }, "MCBankInstrument": { "comment": "Bank instrument Master" }, "MCBankParameter": { "comment": "Bank Parameter" }, "MCBasket": { "comment": "Basket Master" }, "MCBasketTimetable": { "comment": "Basket Timetable Master" }, "MCBasketTimetableInstrument": { "comment": "Basket Timetable Instrument Master" }, "MCBatch": { "comment": "Batch Master" }, "MCBatchFunction": { "comment": "Batch Function Master" }, "MCBatchFunctionParameter": { "comment": "Batch Function Parameter Master" }, "MCBranch": { "comment": "Branch Master" }, "MCBranchDepartment": { "comment": "Branch Department Master" }, "MCBranchParameter": { "comment": "Branch Parameter" }, "MCBroker": { "comment": "Broker Master" }, "MCBrokerInterface": { "comment": "Broker Interface Master" }, "MCBrokerMarket": { "comment": "Broker Market Master" }, "MCBrokerMarketCustodian": { "comment": "Broker Market Custodian Master" }, "MCBrokerMarketFee": { "comment": "Broker Master Fee Master" }, "MCBrokerParameter": { "comment": "Broker Parameter" }, "MCBrokerSettlementRule": { "comment": "Broker Settlement Rule Master" }, "MCCalculationMethod": { "comment": "Calculation Method Master" }, "MCCalculationMethodTimetable": { "comment": "Calculation Method Timetable Master" }, "MCCalculationMethodTimetableDetail": { "comment": "Calculation Method Timetable Detail Master" }, "MCCalendar": { "comment": "Calendar Master" }, "MCCalendarDate": { "comment": "Calendar Date Master" }, "MCChequeLayout": { "comment": "Cheque Layout Master" }, "MCChequeLayoutElement": { "comment": "Cheque Layout Element Master" }, "MCClient": { "comment": "Client Master" }, "MCClientContact": { "comment": "Client Contact Master" }, "MCClientContactReport": { "comment": "Client Contact Report Master" }, "MCClientDocument": { "comment": "Client Document Master" }, "MCClientEKYCAlertCase": { "comment": "Client EKYC Alert Case in TESS Asia" }, "MCClientIdentity": { "comment": "Client Identity Master" }, "MCClientInvestmentExperience": { "comment": "Client Investment Experience" }, "MCClientLegalRepresentative": { "comment": "Client Legal Representative" }, "MCClientMarketInvestor": { "comment": "Client Market Investor" }, "MCClientParameter": { "comment": "Client Parameter Master" }, "MCClientRelation": { "comment": "Client Relation" }, "MCClientStatus": { "comment": "Client Status Master" }, "MCClientStatusCode": { "comment": "Client Status Code Master" }, "MCClientTaxIdentificationNumber": { "comment": "Client External Code Master" }, "MCCode": { "comment": "Code Table Master (Should not refer this master directly)" }, "MCCompany": { "comment": "Company Master (Contains only one record per database)" }, "MCCompanyCapitalInformation": { "comment": "Company Capital Information" }, "MCCompanyConnectedPerson": { "comment": "Company Connected Person" }, "MCCompanyConnectedPersonClient": { "comment": "Company Connected Person Related Client" }, "MCCompanyParameter": { "comment": "Company Parameter" }, "MCContactConfiguration": { "comment": "Contact Configuration Master" }, "MCContactReport": { "comment": "Contact Report Master" }, "MCContactReportParameter": { "comment": "Contact Report Parameter Master" }, "MCCostCenter": { "comment": "Cost Center Master" }, "MCCountry": { "comment": "Country Master" }, "MCCurrency": { "comment": "Currency Master" }, "MCCustodianBank": { "comment": "Custodian Bank Master" }, "MCDailyCreditLimit": { "comment": "Daily Credit Limit" }, "MCDataExport": { "comment": "Data Export" }, "MCDataExportColumn": { "comment": "Data Export Columns" }, "MCDataExportCondition": { "comment": "Data Export Conditions" }, "MCDocument": { "comment": "Document Master" }, "MCEFRR": { "comment": "RR Master" }, "MCEFRRCodeMapping": { "comment": "RR Code Mapping Master" }, "MCEFRRLedger": { "comment": "RR Ledger Master" }, "MCEncryptedColumn": { "comment": "Encrypted Column Master, note: column will be encrypted only when corresponding column encryption key exists in DB" }, "MCExchangeRate": { "comment": "Exchange Rate Master" }, "MCExchangeRateDetail": { "comment": "Exchange Rate Detail Master" }, "MCFeeNature": { "comment": "Fee Nature Master" }, "MCFeeNatureLedger": { "comment": "Fee Nature Ledger Master" }, "MCFeeNatureTransactionType": { "comment": "Fee Nature Scenario Master" }, "MCFunction": { "comment": "Function Master" }, "MCFunctionParameterSpec": { "comment": "Function Parameter SpecificationMaster" }, "MCHotKey": { "comment": "Hot Key Master" }, "MCHotKeyFunction": { "comment": "Hot Key Master" }, "MCInformationPackage": { "comment": "Information Package (get from user admin XML interface)" }, "MCInformationPackageChannel": { "comment": "Information Package Channel (get from user admin XML interface)" }, "MCInformationPackagePrerequisite": { "comment": "Information Package Prerequisite (get from user admin XML interface)" }, "MCInstrument": { "comment": "Instrument Master" }, "MCInstrumentBond": { "comment": "Instrument Bond Information" }, "MCInstrumentBondPayment": { "comment": "Instrument Bond Payment" }, "MCInstrumentClass": { "comment": "Instrument Class Master" }, "MCInstrumentCode": { "comment": "Instrument External Code" }, "MCInstrumentFee": { "comment": "Instrument Fee Master (Contains override entries only)" }, "MCInstrumentFee_20231027": { "comment": "Instrument Fee Master (Snapshot As At 20231027)" }, "MCInstrumentFund": { "comment": "Instrument Fund Information" }, "MCInstrumentGrade": { "comment": "Instrument Grade Master" }, "MCInstrumentGroup": { "comment": "Instrument Group Master" }, "MCInstrumentGroupInstrumentType": { "comment": "Instrument Group Instrument Type Master" }, "MCInstrumentHistoricalData": { "comment": "Instrument Historical Data for FRR" }, "MCInstrumentIPODetail": { "comment": "Instrumentt IPO Detail" }, "MCInstrumentIssuedEventReferenceNumber": { "comment": "Instrument Issued Event Reference Number" }, "MCInstrumentLocation": { "comment": "Instrument Location Master" }, "MCInstrumentParameter": { "comment": "Instrument Parameter" }, "MCInstrumentStructuredProduct": { "comment": "Instrument Structured Product Information" }, "MCInstrumentType": { "comment": "Instrument Type Master" }, "MCInstrumentUnderlyingInstrument": { "comment": "Instrument Underlying Instrument" }, "MCInterestClass": { "comment": "Interest Class Master" }, "MCInterestClassTimetable": { "comment": "Interest Class Timetable Master" }, "MCInterestClassTimetableDetail": { "comment": "Interest Class Timetable Detail Master" }, "MCInterfaceType": { "comment": "Interface Type Master" }, "MCInterfaceTypeAccountType": { "comment": "Interface Type Permitted Account Type" }, "MCInterfaceTypeCurrency": { "comment": "Interface Type Currency Master" }, "MCIssuer": { "comment": "Issuer Master" }, "MCIssuerSpecialShareholder": { "comment": "Issuer Special Shareholder" }, "MCLanguage": { "comment": "Language Master" }, "MCLedger": { "comment": "Ledger Master" }, "MCLedgerCode": { "comment": "Definition of how G/L transaction is generated" }, "MCLedgerParameter": { "comment": "Ledger Parameter Master" }, "MCLedgerTransaction": { "comment": "Definition of how G/L transaction is generated" }, "MCLedgerTransactionLedgerCodeOverride": { "comment": "Let user overriding ledger code to be used in G/L generaetion" }, "MCLoanService": { "comment": "Loan Service Master" }, "MCLoanServiceTimetable": { "comment": "Loan Service Master Timetable" }, "MCLoanServiceTimetableCurrency": { "comment": "Loan Service Master Timetable Currency" }, "MCLoanServiceTimetableCurrencyFundingSource": { "comment": "Loan Service Master Timetable Currency Funding Source Master" }, "MCLoanServiceTimetableCurrencyParameter": { "comment": "Loan Service Master Timetable Currency Parameter" }, "MCLocation": { "comment": "Custodian Location Master" }, "MCLogicalBranch": { "comment": "Logical Branch Master" }, "MCLogicalBranchDetail": { "comment": "Logical Branch Detail Master" }, "MCMarginSummaryScreenConfiguration": { "comment": "Margin Summary Screen Configuration" }, "MCMarket": { "comment": "Market Master" }, "MCMarketAccountType": { "comment": "Market Account Type Master" }, "MCMarketBoard": { "comment": "Market Board Master" }, "MCMarketFee": { "comment": "Market Fee Master" }, "MCMarketLocation": { "comment": "Market Location Master" }, "MCMarketParameter": { "comment": "Market Parameter Master" }, "MCMarketTradeType": { "comment": "Market Trade Type Master" }, "MCMultiBatch": { "comment": "Multi Batch Master" }, "MCMultiBatchDetail": { "comment": "Multi Batch Detail Master" }, "MCMultilingualMessage": { "comment": "Message Master" }, "MCPlainTextReportTemplate": { "comment": "Plain Text Report Template Master" }, "MCPromotionalPeriod": { "comment": "Promotional period" }, "MCRebateScheme": { "comment": "Rebate Scheme Master" }, "MCRebateSchemeCalculationMethod": { "comment": "Rebate Scheme By Trade Type Master - For Company Parameter RebateMonthlyRebateCalculationModelType = HIERARCHY" }, "MCRebateSchemeTradeType": { "comment": "Rebate Scheme By Trade Type Master - For Company Parameter RebateMonthlyRebateCalculationModelType = TRADITIONAL" }, "MCRebateSchemeTradeTypeBeneficiary": { "comment": "Rebate Scheme By Trade Type Beneficiary Master - For Company Parameter RebateMonthlyRebateCalculationModelType = TRADITIONAL" }, "MCReferenceRate": { "comment": "Reference Rate Master, e.g. Prime Interest Rate" }, "MCReferenceRateTimetable": { "comment": "Reference Rate Timetable Master" }, "MCRegion": { "comment": "Region Master" }, "MCRegionAccountTypeCurrency": { "comment": "Region Account Type Currency Master" }, "MCRegionCurrency": { "comment": "Region Currency Master" }, "MCRegistrationGroup": { "comment": "Registration Group Master" }, "MCRegistrationGroupRegistrationType": { "comment": "Registration Group Registration Type Master" }, "MCRelatedAccountGroup": { "comment": "Account Group Master" }, "MCRelatedAccountGroupParameter": { "comment": "Account Group Parameter" }, "MCReportOverride": { "comment": "Report Override Master" }, "MCReportOverrideDetail": { "comment": "Report Override Detail Master" }, "MCReservedClientID": { "comment": "Reserved Client ID" }, "MCRiskLevel": { "comment": "Risk Level" }, "MCRole": { "comment": "Role Master" }, "MCRoleApprovalLimit": { "comment": "Role Authorized Limit Master" }, "MCRoleFunction": { "comment": "Role Authorized Function Master" }, "MCScheduler": { "comment": "Scheduler" }, "MCSchedulerTask": { "comment": "Scheduler Task" }, "MCSerial": { "comment": "Serial Master" }, "MCStatementSectionSequence": { "comment": "Statement Section Sequence Master" }, "MCStatus": { "comment": "System Status (Separated from Company Master as field will be updated frequently)" }, "MCTerm": { "comment": "Term Master" }, "MCTradeRestriction": { "comment": "Trade Restriction Master" }, "MCTradeRestrictionInstrument": { "comment": "Trade Restriction Instrument Detail" }, "MCTransactionCode": { "comment": "Transaction Code Master (for Deposit / Withdrawal / Transfer / etc.)" }, "MCTransactionCodePurpose": { "comment": "Transaction Code Purpose Master (for Deposit / Withdrawal / Transfer / etc.)" }, "MCUser": { "comment": "User Master" }, "MCUserAccessibleBranch": { "comment": "User Accessible Branch (For G2-like Access)" }, "MCUserApprovalLimit": { "comment": "User Authorized Limit Master (Contains override entries only)" }, "MCUserCompany": { "comment": "User Company Master" }, "MCUserFunction": { "comment": "User Authorized Function Master (Contains override entries only)" }, "MCUserGroup": { "comment": "User Group Master" }, "MCUserInformationPackage": { "comment": "User Information Package" }, "MCUserMarket": { "comment": "User Market Master" }, "MCUserParameter": { "comment": "User Parameter Master" }, "MCUserPasswordHistory": { "comment": "User Password History Master" }, "MCUserRole": { "comment": "User Role Master" }, "MSBEntitlement": { "comment": "Entitlement Master" }, "MSBEntitlementCorporateVotingDetail": { "comment": "Entitlement Corporate Voting Detail" }, "MSBEntitlementDetail": { "comment": "Entitlement Payable Detail" }, "MSBEntitlementExchangeRate": { "comment": "Entitlement Exchange Rate Detail" }, "MSBEntitlementFee": { "comment": "Entitlement Fee Detail" }, "MSBEntitlementIPODetail": { "comment": "Entitlement IPO Detail" }, "MSBEntitlementIPOFundSource": { "comment": "Entitlement IPO Fund Source" }, "SXExternalOutgoingRequestLog": { "comment": "External Outgoing Request Log" }, "SXGatewayReplyLog": { "comment": "VSD Gateway Reply Log" }, "SXGatewayRequestLog": { "comment": "VSD Gateway Request Log" }, "SXInterfaceIncomingRequestLog": { "comment": "Interface Incoming Request Log" }, "SXInterfaceOutgoingRequestLog": { "comment": "Interface Outgoing Request Log" }, "SXNotificationState": { "comment": "Notification State" }, "SXResilienceState": { "comment": "Resilience State" }, "SXServerLoggedMessage": { "comment": "Server Logged Message" }, "SXSynchronizerCallbackMessage": { "comment": "Data Exchange Callback Message" }, "SXSynchronizerClientLoginCreationError": { "comment": "Synchronizer Client Login Creation Error" }, "SXSynchronizerIncomingMessage": { "comment": "Data Exchange Incoming Message" }, "SXSynchronizerOutgoingMessage": { "comment": "Data Exchange Outgoing Message" }, "SXSynchronizerState": { "comment": "State table for Synchronizer (e.g. DX, VSD Gateway)" }, "SXWebServicesIncomingRequestLog": { "comment": "Web Services Incoming Request Log" }, "SXWebServicesOutgoingRequestLog": { "comment": "Web Services Outgoing Request Log" }, "TCAccountCashMovement": { "comment": "Account Cash Movement Transaction" }, "TCAccountCashMovementDetail": { "comment": "Account Cash Movement Transaction Detail" }, "TCAccountCashMovementFee": { "comment": "Account Cash Movement Transaction Fee" }, "TCAccountContactReportGeneration": { "comment": "Contact Report Generation History" }, "TCAccountContactReportHistory": { "comment": "Account Contact Report History" }, "TCAccountingJournal": { "comment": "Accounting Journal" }, "TCAccountingJournalDetail": { "comment": "Accounting Journal Detail" }, "TCAccountInterestAdjustment": { "comment": "Account Interest Adjustment" }, "TCAccountPendingCashMovement": { "comment": "Account Pending Cash Movement" }, "TCAccountPendingCashMovementTransaction": { "comment": "Account PendingCash Movement Transaction" }, "TCAccountTransaction": { "comment": "Account Transaction" }, "TCAEChequeMovement": { "comment": "AE Cheque Movement (for cheque printing)" }, "TCAuditLog": { "comment": "Audit Log" }, "TCAuditLogEntry": { "comment": "Audit Log" }, "TCAuditLogEntryContent": { "comment": "Audit Log Detail" }, "TCAuditLogEntryKey": { "comment": "Audit Log Detail" }, "TCBrokerCashMovement": { "comment": "Broker Cash Movement Transaction" }, "TCBrokerTransaction": { "comment": "Broker Transaction" }, "TCFeeNatureChargeableAccountList": { "comment": "Fee Nature Chargeable Account List" }, "TCFunctionExecution": { "comment": "Function Execution History" }, "TCFunctionExecutionOutput": { "comment": "Function Execution Output History" }, "TCFunctionExecutionParameter": { "comment": "Function Execution Parameter History" }, "TCFunctionExecutionResult": { "comment": "Function Execution Result History" }, "TCInterfaceInstruction": { "comment": "Interface Instruction" }, "TCLedgerTransactionInterfaceFileExportHistory": { "comment": "Ledger Interface File Export History" }, "TCNotificationAccountBlackList": { "comment": "Notication Account BlackList" }, "TCVoidChequeInstruction": { "comment": "Voided Cheque" }, "TSBAccountCashInAdvance": { "comment": "Account Cash In Advance" }, "TSBAccountCashInAdvanceContract": { "comment": "Account Cash In Advance Contract" }, "TSBAccountCashInAdvanceTransaction": { "comment": "Account Cash In Advance Transaction" }, "TSBAccountCollateralLoan": { "comment": "Account Collateral Loan" }, "TSBAccountCommissionRebate": { "comment": "Account Commission Rebate" }, "TSBAccountContract": { "comment": "Account Contract" }, "TSBAccountContractBondFund": { "comment": "Account Contract Bond Fund" }, "TSBAccountContractDetail": { "comment": "Account Contract Detail" }, "TSBAccountContractExecution": { "comment": "Account Contract Execution Detail" }, "TSBAccountContractFee": { "comment": "Account Contract Fee" }, "TSBAccountContractRebate": { "comment": "Account Contract Commission Rebate" }, "TSBAccountContractRebateEx": { "comment": "Account Contract Commission Rebate (External)" }, "TSBAccountContractRelease": { "comment": "Account Contract Transaction Release Detail" }, "TSBAccountContractRepo": { "comment": "Account Contract Repurchase Agreement (Repo)" }, "TSBAccountContractSettlement": { "comment": "Account Contract Settlement" }, "TSBAccountContractSource": { "comment": "Account Contract Source Stock Back Office Transaction Table" }, "TSBAccountCustodianFee": { "comment": "Account Custodian Fee" }, "TSBAccountEntitlement": { "comment": "Entitlement Transaction" }, "TSBAccountEntitlementDetail": { "comment": "Entitlement Transaction Payable Detail" }, "TSBAccountEntitlementExchangeRate": { "comment": "Entitlement Transaction Exchange Rate Detail" }, "TSBAccountEntitlementFee": { "comment": "Entitlement Transaction Fee Detail" }, "TSBAccountEntitlementHold": { "comment": "Entitlement Transaction Hold (For Stock Conversion)" }, "TSBAccountEntitlementRelease": { "comment": "Entitlement Transaction Release (For Stock Conversion)" }, "TSBAccountETFAuction": { "comment": "Account ETF Auction" }, "TSBAccountExerciseOrAssignment": { "comment": "Account Exercise Or Assignment" }, "TSBAccountInstrumentBorrow": { "comment": "Account Borrowing" }, "TSBAccountInstrumentBorrowDetail": { "comment": "Account Borrowing Detail (Lender)" }, "TSBAccountInstrumentBorrowDetailFeeSetting": { "comment": "Account Borrowing Detail Fee Setting (Lender)" }, "TSBAccountInstrumentBorrowFee": { "comment": "Account Borrowing Fee" }, "TSBAccountInstrumentBorrowFeeSetting": { "comment": "Account Borrowing Fee Setting (Borrower)" }, "TSBAccountInstrumentBorrowInstruction": { "comment": "Account Borrowing Instruction" }, "TSBAccountInstrumentBorrowTransaction": { "comment": "Account Borrowing Transaction" }, "TSBAccountInstrumentMovement": { "comment": "Account Instrument Movement Transaction" }, "TSBAccountInstrumentMovementFee": { "comment": "Account Instrument Movement Fee" }, "TSBAccountInstrumentMovementHold": { "comment": "Account Instrument Movement Transaction Hold Detail" }, "TSBAccountInstrumentMovementRelease": { "comment": "Account Instrument Movement Transaction Release Detail" }, "TSBAccountLoanContract": { "comment": "Account Loan Contract" }, "TSBAccountLoanContractInterest": { "comment": "Account Loan Contract Interest" }, "TSBAccountLoanContractTransaction": { "comment": "Account Loan Contract Transaction" }, "TSBAccountLoanMovement": { "comment": "Account Loan Movement (Loan Managed Outside)" }, "TSBAccountMortgage": { "comment": "Account Mortgage" }, "TSBAccountMortgageInstrument": { "comment": "Account Mortgaged Instrument" }, "TSBAccountMortgageTransaction": { "comment": "Account Mortgage Transaction" }, "TSBAccountTermDeposit": { "comment": "Account Term Deposit" }, "TSBAccountTermDepositDetail": { "comment": "Account Term Deposit Detail" }, "TSBAccountTermDepositTransaction": { "comment": "Account Term Deposit Transaction" }, "TSBAccountTrade": { "comment": "Account Trade" }, "TSBAccountTradeDetail": { "comment": "Account Trade Detail" }, "TSBAccountTradeExecution": { "comment": "Account Trade Execution" }, "TSBBrokerContract": { "comment": "Broker Contract" }, "TSBBrokerContractDetail": { "comment": "Broker Contract Detail" }, "TSBBrokerContractFee": { "comment": "Broker Contract Fee" }, "TSBBrokerContractRepo": { "comment": "Broker Contract Repurchase Agreement (Repo)" }, "TSBBrokerContractSettlement": { "comment": "Broker Contract Settlement" }, "TSBBrokerTrade": { "comment": "Broker Trade" }, "TSBBrokerTradeDetail": { "comment": "Broker Trade Detail" }, "TSBPairedUpContract": { "comment": "Contract Pair-up Result" }, "TSBSettlementInstruction": { "comment": "Settlement Instruction" }, "TSBTransferInstruction": { "comment": "Account Transfer Instruction" }, "TSBYellowFormShareAllotment": { "comment": "Yellow Form Share Allotment Report" }, "VSBHKRPT0280": { "comment": "Hong Kong Regulatory Report 0280 Stock Back Office Common View Table" }, "VSBHKRPT0480A": { "comment": "Hong Kong Regulatory Report 0480A Stock Back Office Common View Table" }, "VSBHKRPT0973": { "comment": "Hong Kong Regulatory Report 0973 Stock Back Office Common View Table" }, "VSBHKRPT0974": { "comment": "Hong Kong Regulatory Report 0974 Stock Back Office Common View Table" }, "WCAccountCashWithdrawalByInterface": { "comment": "Inputed Data for Batch Cash Withdrawal By Interface" }, "WCAccountCashWithdrawalByInterfaceDetail": { "comment": "Inputed Data for Batch Cash Withdrawal By Interface Detail" }, "WCAccountCustodianFeeAdjustment": { "comment": "Inputted Data for Account Custodian Fee Adjustment" }, "WCAccountCustodianFeeAdjustmentDetail": { "comment": "Inputted Data for Account Custodian Fee Adjustment Detail" }, "WCAccountingJournalPosting": { "comment": "Inputed Data for Accounting Journal Posting" }, "WCAccountingJournalPostingDetail": { "comment": "Inputed Data for Accounting Journal Posting Detail" }, "WCAccountInterestAdjustment": { "comment": "Inputed Data for Account Interest Adjustment" }, "WCAccountInterestAdjustmentDetail": { "comment": "Inputed Data for Account Interest Adjustment Detail" }, "WSBAccountCashInAdvanceGeneration": { "comment": "Inputed Data for Account Cash In Advance Generation" }, "WSBAccountCashInAdvanceGenerationDetail": { "comment": "Inputed Data for Account Cash In Advance Generation" }, "WSBAccountContractBondFundSubscription": { "comment": "Inputed Data for Account Contract Bond Fund Subscription" }, "WSBAccountContractBondFundSubscriptionDetail": { "comment": "Inputed Data for Account Contract Bond Fund Subscription Detail" }, "WSBAccountContractRevBondFundSubscription": { "comment": "Inputed Data for Account Contract Reverse Bond Fund Subscription" }, "WSBAccountContractRevBondFundSubscriptionDetail": { "comment": "Inputed Data for Account Contract Reverse Bond Fund Subscription Detail" }, "WSBAccountContractReverseSettlement": { "comment": "Inputed Data for Account Contract Reverse Settlement" }, "WSBAccountContractReverseSettlementDetail": { "comment": "Inputed Data for Account Contract Reverse Settlement" }, "WSBAccountContractSettlement": { "comment": "Inputed Data for Account Contract Settlement" }, "WSBAccountContractSettlementCashMovement": { "comment": "Inputed Data for Account Contract Settlement" }, "WSBAccountContractSettlementDetail": { "comment": "Inputed Data for Account Contract Settlement" }, "WSBAccountContractSplitMerge": { "comment": "Inputed Data for Account Contract Split/Merge" }, "WSBAccountContractSplitMergeCancellation": { "comment": "Inputed Data for Account Contract Split/Merge" }, "WSBAccountContractSplitMergeReplacement": { "comment": "Inputed Data for Account Contract Split/Merge" }, "WSBAccountContractSplitMergeReplacementDetail": { "comment": "Inputed Data for Account Contract Split/Merge" }, "WSBAccountContractSplitMergeReplacementFee": { "comment": "Inputed Data for Account Contract Split/Merge" }, "WSBAccountContractSplitMergeReplacementRebate": { "comment": "Inputed Data for Account Contract Split/Merge" }, "WSBAccountEntitlementDistribution": { "comment": "Inputed Data for Account Entitlement Distribution" }, "WSBAccountEntitlementDistributionDetail": { "comment": "Inputed Data for Account Entitlement Distribution" }, "WSBAccountEntitlementTransaction": { "comment": "Inputed Data for Account Entitlement Transaction Batch Update" }, "WSBAccountEntitlementTransactionCash": { "comment": "Inputed Data for Account Entitlement Transaction Batch Update" }, "WSBAccountEntitlementTransactionFee": { "comment": "Inputed Data for Account Entitlement Transaction Batch Update" }, "WSBAccountEntitlementTransactionInstrument": { "comment": "Inputed Data for Account Entitlement Transaction Batch Update" }, "WSBAccountExerciseOrAssignment": { "comment": "Inputted Data for Account Exercise Or Assignment" }, "WSBAccountExerciseOrAssignmentDetail": { "comment": "Inputted Data for Account Exercise Or Assignment" }, "WSBAccountLoanContractRenewal": { "comment": "Inputted Data for Account Loan Contract Renewal" }, "WSBAccountLoanContractRenewalDetail": { "comment": "Inputted Data for Account Loan Contract Renewal Detail" }, "WSBAccountLoanContractRepayment": { "comment": "Inputted Data for Account Loan Contract Repayment" }, "WSBAccountLoanContractRepaymentDetail": { "comment": "Inputted Data for Account Loan Contract Repayment Detail" }, "WSBAccountReverseExerciseOrAssignment": { "comment": "Inputted Data for Reverse Account Exercise Or Assignment" }, "WSBAccountReverseExerciseOrAssignmentDetail": { "comment": "Inputted Data for Reverse Account Exercise Or Assignment" }, "WSBBatchLocationTransfer": { "comment": "Inputted Date for Batch Location Transfer" }, "WSBBatchLocationTransferDetail": { "comment": "Inputted Date for Batch Batch Location Transfer Detail" }, "WSBBatchUpdateClientAndAccountMaster": { "comment": "Inputted Date for Batch Update Client and Account Master" }, "WSBBatchUpdateClientAndAccountMasterDetail": { "comment": "Inputted Date for Batch Update Client and Account Master Detail" }, "WSBBatchUpdateOddLotSellTransaction": { "comment": "Inputted Date for Batch Update Odd Lot Sell Transaction" }, "WSBBatchUpdateOddLotSellTransactionDetail": { "comment": "Inputted Date for Batch Update Odd Lot Sell Transaction Detail" }, "WSBBrokerContractReverseSettlement": { "comment": "Inputed Data for Broker Contract Reverse Settlement" }, "WSBBrokerContractReverseSettlementDetail": { "comment": "Inputed Data for Broker Contract Reverse Settlement" }, "WSBBrokerContractSettlement": { "comment": "Inputed Data for Broker Contract Settlement" }, "WSBBrokerContractSettlementDetail": { "comment": "Inputed Data for Broker Contract Settlement" }, "WSBHoldForSettlementRelease": { "comment": "Inputted Date for Hold For Settlement Release" }, "WSBHoldForSettlementReleaseInstrument": { "comment": "Inputted Date for Hold For Settlement Release Instrument" }, "WSBHoldForSettlementReleaseInstrumentDetail": { "comment": "Inputted Date for Hold For Settlement Release Instrument Detail" }, "XC_VSDGatewayReplyLog": { "comment": "VSD Gateway Reply Log Temporary Common Table" }, "XCAccount": { "comment": "Account Temporary Table" }, "XCAccountAuthorizedPerson": { "comment": "Account Authorized Person Temporary Table" }, "XCAccountCashHoldForBoughtSettlement": { "comment": "Account Cash Hold For Bought Settlement" }, "XCAccountCashMovementForDataExchange": { "comment": "Account Cash Movement For Data Exchange" }, "XCAccountChecksum": { "comment": "DX Checksum table" }, "XCAccountClientStatus": { "comment": "Account Client Status" }, "XCAccountDocument": { "comment": "Account Document Temporary Table" }, "XCAccountInstrumentMargin": { "comment": "Account Instrument Margin Temporary Table" }, "XCAccountInterface": { "comment": "Account Interface Balance" }, "XCAccountInterfaceTransaction": { "comment": "Account Interface Transaction" }, "XCAccountLoanInterestUpdate": { "comment": "Account Loan Interest Update (Loan Managed Outside)" }, "XCAccountLocationInstrument": { "comment": "Account Location Instrument Temporary Table" }, "XCAccountMarketCash": { "comment": "Account Market Cash Temporary Table" }, "XCAdHocMessageTemplate": { "comment": "Ad Hoc Message Template Temporary Table" }, "XCBankGatewayCommandExecutionHistory": { "comment": "Bank Gateway Command Execution History" }, "XCBankInstrument": { "comment": "Bank instrument Master" }, "XCBCANMappingInterfaceFile": { "comment": "BCAN Mapping Interface File" }, "XCBrokerGatewayCommandExecutionHistory": { "comment": "Broker Gateway Command Execution History" }, "XCCashClearingReconciliation": { "comment": "Cash Clearing Reconciliation" }, "XCCashMarginTrace": { "comment": "Cash Margin Trace Temporary Table" }, "XCCashTrace": { "comment": "Cash Trace Temporary Table" }, "XCClientAccount": { "comment": "Client Account Temporary Table" }, "XCClientConsentUnderTheHKIDR": { "comment": "Temp Table For Import Client Consent For HKIDR" }, "XCClientDailyUpdateRecord": { "comment": "Temp Table For Client Daily Update Record" }, "XCClientIdentity": { "comment": "Temp Table For Client Idenity" }, "XCClientTaxIdentificationNumber": { "comment": "Client Tax Identification Number Temporary Table" }, "XCCodeAccountParameterSpec": { "comment": "Account Parameter Spec for MCCode" }, "XCCRSReportingAccountList": { "comment": "RS Reporting Account List History" }, "XCCurrencyEvaluationRate": { "comment": "Currency Evaluation Rate Temporary Table" }, "XCDaySuspensionMap": { "comment": "Day Suspension Map Temporary Table" }, "XCDirectDebitInstructionReport": { "comment": "Temp Table For Direct Debit Instruction Report" }, "XCDirectDebitRegistrationReport": { "comment": "Temp Table For Direct Debit Registration Report" }, "XCEntitlementReconciliation": { "comment": "Entitlement Reconciliation" }, "XCExpandedAccessHierarchy": { "comment": "Expanded Access Hierarchy Temporary Table" }, "XCExpandedUserAccessibleBranch": { "comment": "Expanded User Accessible Branch Temporary Table" }, "XCGatewayStockReconciliationReport": { "comment": "VSD Gateway Stock Reconciliation Report" }, "XCInstrument": { "comment": "Instrument Temporary Table" }, "XCInstrumentGradeInstrument": { "comment": "Instrument Grade Instrument Temporary Table" }, "XCInstrumentHistory": { "comment": "Instrument History Temporary Table" }, "XCInstrumentTrace": { "comment": "Instrument Trace Temporary Table" }, "XCInstrumentTypeMarketFee": { "comment": "Instrument Type Market Fee Temporary Table" }, "XCInstrumentTypeRegistrationTypeMarketFee": { "comment": "Instrument Type Registration Type Market Fee Temporary Table" }, "XCInterestRecalculatedAccount": { "comment": "Interest Recalculated Account Temporary Table" }, "XCInterfaceInstruction": { "comment": "Adhoc Interface Instruction" }, "XCIPCountry": { "comment": "IP Country Mapping Data" }, "XCMarketLocation": { "comment": "Market Location Temporary Table" }, "XCMarketTradeMatchAndMerge": { "comment": "Market Trade Match And Merge" }, "XCNotification": { "comment": "Adhoc Notification" }, "XCOpenAccountApplication": { "comment": "Temp Table For Online Account Opening Application" }, "XCOpenAccountApplicationDetail": { "comment": "Temp Detail Table For Online Account Opening Application" }, "XCReconcileSSICreditNoteLog": { "comment": "Send Reconciliation for SSI Credit Note Log" }, "XCRptAccountContact": { "comment": "Temp Table For Audit Report" }, "XCStockBalanceReconciliation": { "comment": "Stock Balance Reconciliation" }, "XCTransactionReference": { "comment": "Temp Table For Transaction Reference" }, "XSBAccountContract": { "comment": "Temp Table for Account Contract" }, "XSBAccountContractApprovalAmont": { "comment": "Temp Table for Account Contract Approval Amont" }, "XSBAccountContractDailySummary": { "comment": "Temp Table for Account Contract Daily Summary" }, "XSBAccountContractMonthlySummary": { "comment": "Temp Table for Account Contract Monthly Summary" }, "XSBAccountContractRebateEx": { "comment": "Import Account Contract Commission Rebate (External)" }, "XSBAccountInstrumentMarginPosition": { "comment": "Account Instrument Used Margin" }, "XSBAccountInstrumentMarginPositionReset": { "comment": "Account Instrument Margin Position Reset (For DX)" }, "XSBAccountInterfaceIntraDay": { "comment": "Temp Table for record intra day account interface" }, "XSBAccountIntraDayCashInAdvance": { "comment": "Temp Table for record account with intra day CIA" }, "XSBAccountIntraDaySubscription": { "comment": "Temp Table for record account with intra day subscription" }, "XSBAccountLoanContract": { "comment": "Account Loan Contract (for underdue buy)" }, "XSBAccountLoanContractGenerationReference": { "comment": "Account Loan Contract (for underdue buy) Generation Reference" }, "XSBAccountTradeRecap": { "comment": "Temp Table for Account Trade Recap" }, "XSBAccountTradeReferenceCount": { "comment": "Temp Table for Account Trade Reference Count" }, "XSBEntitlementConversion": { "comment": "Temp Table for Entitlement Conversion" }, "XSBEntitlementConversionDetail": { "comment": "Temp Detail Table for Entitlement Conversion" }, "XSBHKRptDSTAT": { "comment": "Temp Table for HK Rpt DSTAT" }, "XSBHKRptDSTAT_CL": { "comment": "Temp Table for HK Rpt DSTAT CL" }, "XSBHKRptMSTAT": { "comment": "Temp Table for HK Rpt MSTAT" }, "XSBHKRptMSTAT_CL": { "comment": "Temp Table for HK Rpt MSTAT CL" }, "XSBLocationInstrument": { "comment": "Temp Table for Location Instrument" }, "XSBTotalMargin": { "comment": "Temp Table for Total Margin" }, "XSBVSDAccountInstrument": { "comment": "Temp Table For AccountInstrument (for VN VSD)" }, "XSBVSDAllocationStatement": { "comment": "Allocation Statement Header (for VN VSD)" }, "XSBVSDAllocationStatementDetail": { "comment": "Allocation Statement Detail (for VN VSD)" }, "XSBVSDEntitlementNotification": { "comment": "Temp Table For Entitlement Notification (for VN VSD)" }, "XSBVSDETFAuctionSession": { "comment": "Temp Table For record ETF Auction Session (for VN VSD)" }, "XSBVSDReportAnswer": { "comment": "Temp Table For Report Answer (for VN VSD)" }, "XXSynchronizerState": { "comment": "XX Synchronizer State Application Table" }, "XXXTableForDataPatchUpdate": { "comment": "XXX Table For Data Patch Update Application Table" }, "_VSBHKRpt0150PI": { "comment": "VSBHK Rpt 0150 PI View Table" }, "VCAccessHierarchy": { "comment": "Access Hierarchy (Known as Sales Hierarchy in FO)" }, "VCAccessHierarchyNode": { "comment": "Access Hierarchy Node View" }, "VCAccount": { "comment": "Account Master" }, "VCAccountAccruedCustodianFeeGenerationByAccount": { "comment": "Account Accrued Custodian Fee Generation By Account View" }, "VCAccountAccruedCustodianFeeGenerationByDepositFee": { "comment": "Account Accrued Custodian Fee Generation By Deposit Fee View" }, "VCAccountAccruedCustodianFeeGenerationByMarginCustody": { "comment": "Account Accrued Custodian Fee Generation By Margin Custody View" }, "VCAccountAccruedCustodianFeeGenerationByMarketValue": { "comment": "Account Accrued Custodian Fee Generation By Market Value View" }, "VCAccountAccruedCustodianFeeGenerationByMonthlySMS": { "comment": "Account Accrued Custodian Fee Generation By Monthly SMS View" }, "VCAccountAccruedCustodianFeeGenerationByMonthlyTurnover": { "comment": "Account Accrued Custodian Fee Generation By Monthly Turnover View" }, "VCAccountAccruedCustodianFeeGenerationByStatementPostageFee": { "comment": "Account Accrued Custodian Fee Generation By Statement Postage Fee View" }, "VCAccountAccruedCustodianFeeGenerationByTradeCurrencyMarketValue": { "comment": "Account Accrued Custodian Fee Generation By Trade Currency Market Value View" }, "VCAccountAccruedCustodianFeeGenerationByTransferFee": { "comment": "Account Accrued Custodian Fee Generation By Transfer Fee View" }, "VCAccountAccruedCustodianFeeInstrumentGenerationByDepositFee": { "comment": "Account Accrued Custodian Fee Instrument Generation By Deposit Fee View" }, "VCAccountAccruedInterestGeneration": { "comment": "Account Accrued Interest Generation View" }, "VCAccountAuthorizedPerson": { "comment": "Account Authorized Person View" }, "VCAccountAverageCostTX": { "comment": "Account Average Cost TX View" }, "VCAccountBalance": { "comment": "Account Balance View" }, "VCAccountCashDetailTX": { "comment": "Account Cash Detail TX View" }, "VCAccountCashDetailTxM": { "comment": "Account Cash Detail Tx M View" }, "VCAccountCashHistory": { "comment": "Account Cash History View" }, "VCAccountCashMovement": { "comment": "Account Cash Movement Transaction" }, "VCAccountCashMovementDetail": { "comment": "Account Cash Movement Transaction Detail" }, "VCAccountCashMovementFee": { "comment": "Account Cash Movement Transaction Fee" }, "VCAccountCashMovementForBrowseMode": { "comment": "Account Cash Movement For Browse Mode View" }, "VCAccountCashMovementForSearch": { "comment": "Account Cash Movement For Search View" }, "VCAccountCashReleaseForBrowseMode": { "comment": "Account Cash Release For Browse Mode View" }, "VCAccountCashReleaseForSearch": { "comment": "Account Cash Release For Search View" }, "VCAccountCashSettleMethod": { "comment": "Account Cash Settle Method View" }, "VCAccountCashSettleMethodWithDisabledInterface": { "comment": "Account Cash Settle Method With Disabled Interface View" }, "VCAccountCashTX": { "comment": "Account Cash TX View" }, "VCAccountClass": { "comment": "Account Class Master" }, "VCAccountClassAccountType": { "comment": "Account Class Account Type View" }, "VCAccountClassCommissionFee": { "comment": "Account Class Commission Fee View" }, "VCAccountClassCurrency": { "comment": "Account Class Currency Master" }, "VCAccountClassCurrencyDefault": { "comment": "Account Class Currency Default View" }, "VCAccountClassInstrument": { "comment": "Account Class Instrument Master" }, "VCAccountClassInstrumentClass": { "comment": "Account Class Instrument Class Master" }, "VCAccountClassLoanService": { "comment": "Account Class Loan Service Master" }, "VCAccountClassMarket": { "comment": "Account Class Market Master" }, "VCAccountClassMarketFee": { "comment": "Account Class Market Fee Master" }, "VCAccountClassMarketFeeDefault": { "comment": "Account Class Market Fee Default View" }, "VCAccountClassMarketMergeTrade": { "comment": "Account Class Market Trade Merge Master" }, "VCAccountClassMarketMergeTradeDefault": { "comment": "Account Class Market Merge Trade Default View" }, "VCAccountClassParameter": { "comment": "Account Class Parameter View" }, "VCAccountClassParameterDefault": { "comment": "Account Class Parameter Default View" }, "VCAccountClient": { "comment": "Account Joint Client Master" }, "VCAccountContact": { "comment": "Account Contact View" }, "VCAccountContactReport": { "comment": "Account Contact Report View" }, "VCAccountContactReportForProcess": { "comment": "Account Contact Report For Process View" }, "VCAccountContactReportLanguage": { "comment": "Account Contact Report Language View" }, "VCAccountCurrency": { "comment": "Account Currency Master" }, "VCAccountCurrencyDefault": { "comment": "Account Currency Default View" }, "VCAccountCurrencySettingsDummyInterface": { "comment": "Account Currency Settings Dummy Interface View" }, "VCAccountDailyCreditLimit": { "comment": "Account Daily Credit Limit View" }, "VCAccountDailyStatementTX": { "comment": "Account Daily Statement TX View" }, "VCAccountDiscretionary": { "comment": "Account Discretionary Master" }, "VCAccountDocument": { "comment": "Account Document Master" }, "VCAccountErrorGatewaySendStatus": { "comment": "Account Error Gateway Send Status View" }, "VCAccountEService": { "comment": "Account eService Setting Master" }, "VCAccountEServiceAccount": { "comment": "Account eService Accessible Account" }, "VCAccountGroup": { "comment": "Account Account Group Master" }, "VCAccountInformationPackage": { "comment": "Account Information Package Master" }, "VCAccountingJournal": { "comment": "Accounting Journal" }, "VCAccountingJournalDetail": { "comment": "Accounting Journal Detail" }, "VCAccountInsiderTradeLimit": { "comment": "Account Insider Trade Limit View" }, "VCAccountInstrument": { "comment": "Account Market Instrument Master" }, "VCAccountInstrumentFee": { "comment": "Account Instrument Fee View" }, "VCAccountInstrumentInstruction": { "comment": "Account Market Entitlement Instruction Master" }, "VCAccountInstrumentSettleMethod": { "comment": "Account Instrument Settle Method View" }, "VCAccountInstrumentTX": { "comment": "Account Instrument TX View" }, "VCAccountInstrumentTXM": { "comment": "Account Instrument TXM View" }, "VCAccountInterface": { "comment": "Account Interface Master" }, "VCAccountLoanContractGeneration": { "comment": "Account Loan Contract Generation View" }, "VCAccountLoanInterest": { "comment": "Account Loan Interest Master" }, "VCAccountLoanInterestDefault": { "comment": "Account Loan Interest Default View" }, "VCAccountLoanInterestPromotion": { "comment": "Account Loan Interest Promotion Master" }, "VCAccountLogin": { "comment": "Account Login Master" }, "VCAccountMarket": { "comment": "Account Market Master" }, "VCAccountMarketAEMarketRebate": { "comment": "Account Market AE Market Rebate View" }, "VCAccountMarketAEMarketTradeTypeRebateScheme": { "comment": "Account Market AE Market Trade Type Rebate Scheme View" }, "VCAccountMarketCustodian": { "comment": "Account Market Custodian Master" }, "VCAccountMarketFee": { "comment": "Account Market Fee Master" }, "VCAccountMarketFeeDefault": { "comment": "Account Market Fee Default View" }, "VCAccountMarketFeeDefaultWithMaxChargeRateCalculationMethod": { "comment": "Account Market Fee Default With Max Charge Rate Calculation Method View" }, "VCAccountMarketInvestor": { "comment": "Account Market Investor" }, "VCAccountMarketLocation": { "comment": "Account Market Location View" }, "VCAccountMarketMergeTrade": { "comment": "Account Market Trade Merge Master" }, "VCAccountMarketMergeTradeDefault": { "comment": "Account Market Merge Trade Default View" }, "VCAccountMarketParameter": { "comment": "Account Market Parameter View" }, "VCAccountMarketParameterDefault": { "comment": "Account Market Parameter Default View" }, "VCAccountMarketRebate": { "comment": "Account Market Rebate View" }, "VCAccountMonthlyStatementTX": { "comment": "Account Monthly Statement TX View" }, "VCAccountMonthToDateInterest": { "comment": "Account Month To Date Interest View" }, "VCAccountOnlineCashWithdrawOrTransferredAmount": { "comment": "Account Online Cash Withdraw Or Transferred Amount View" }, "VCAccountOpenAccountWorkflow": { "comment": "Account Open Account Workflow View" }, "VCAccountOpenAccountWorkflowDocument": { "comment": "Account Open Account Workflow Document View" }, "VCAccountOpenAccountWorkflowParameter": { "comment": "Account Open Account Workflow Parameter View" }, "VCAccountParameter": { "comment": "Account Parameter View" }, "VCAccountParameterDefault": { "comment": "Account Parameter Default View" }, "VCAccountPendingCashMovement": { "comment": "Account Pending Cash Movement" }, "VCAccountPendingCashMovementForBrowseMode": { "comment": "Account Pending Cash Movement For Browse Mode View" }, "VCAccountPendingCashMovementTransaction": { "comment": "Account PendingCash Movement Transaction" }, "VCAccountProfessionalInvestorParameter": { "comment": "Account Professional Investor Parameter View" }, "VCAccountProfessionalInvestorParameterDefault": { "comment": "Account Professional Investor Parameter Default View" }, "VCAccountRegisteredAccount": { "comment": "Account Registered Account" }, "VCAccountRegisteredQuantityTX": { "comment": "Account Registered Quantity TX View" }, "VCAccountSearch": { "comment": "Account Search View" }, "VCAccountStatementTX": { "comment": "Account Statement TX View" }, "VCAccountStatementTXPart1": { "comment": "Account Statement TX Part 1 View" }, "VCAccountStatementTXPart2": { "comment": "Account Statement TX Part 2 View" }, "VCAccountStatus": { "comment": "Account Status Master" }, "VCAccountStatusCode": { "comment": "Account Status Code Master" }, "VCAccountSubAccountIdentity": { "comment": "Account Sub Account Identity View" }, "VCAccountTradeRestrictionInstrument": { "comment": "Account Trade Restriction Instrument Detail" }, "VCAccountType": { "comment": "Account Type Master" }, "VCAccountTypeCashFormula": { "comment": "Account Type Cash Formula View" }, "VCAccountTypeCurrency": { "comment": "Account Type Currency Master" }, "VCAccountTypeDocument": { "comment": "Account Type (Default) Document" }, "VCAccountTypeInstrumentFormula": { "comment": "Account Type Instrument Formula View" }, "VCAccountTypeMarket": { "comment": "Account Type Market Master" }, "VCAccountTypeSettlementRule": { "comment": "Account Type Settlement Rule Master" }, "VCAccountTypeValidationRule": { "comment": "Account Type Validation Rule Master" }, "VCAccountUnderdueChequeAmount": { "comment": "Account Underdue Cheque Amount View" }, "VCAccountUnderdueChequeMovement": { "comment": "Account Underdue Cheque Movement View" }, "VCAccountUnsettledAccruedCustodianFee": { "comment": "Account Unsettled Accrued Custodian Fee View" }, "VCAccountVAAssessmentLevel": { "comment": "Account VA Assessment Level View" }, "VCAccountVSDMapping": { "comment": "Account VSD Mapping" }, "VCAdHocFunction": { "comment": "Ad Hoc Function View" }, "VCAE": { "comment": " View" }, "VCAEChequeMovement": { "comment": "AE Cheque Movement (for cheque printing)" }, "VCAEChequeMovementForBrowseMode": { "comment": "Cheque Movement For Browse Mode View" }, "VCAEIncludeDeactivate": { "comment": "Include Deactivate View" }, "VCAEMarketRebate": { "comment": "Market Rebate View" }, "VCAEMarketTradeTypeRebateScheme": { "comment": "Market Trade Type Rebate Scheme View" }, "VCAETaxableIncome": { "comment": "AE Taxable Income" }, "VCAETaxableIncomeDetail": { "comment": "AE Taxable Income Detail" }, "VCAMLRiskLevel": { "comment": "AML Risk Level View" }, "VCBAccountCash": { "comment": "Account Cash View" }, "VCBAccountCashForBatchCashWithdrawal": { "comment": "Account Cash For Batch Cash Withdrawal View" }, "VCBAccountCashHistory": { "comment": "Account Cash History View" }, "VCBAccountCashSummaryByCurrency": { "comment": "Account Cash Summary By Currency View" }, "VCBAccountCashSummaryEQD": { "comment": "Account Cash Summary EQD View" }, "VCBAccountConsolidatedCashSummaryEQD": { "comment": "Account Consolidated Cash Summary EQD View" }, "VCBAccountInstrument": { "comment": "Account Instrument View" }, "VCBAccountInstrumentForApproval": { "comment": "Account Instrument For Approval View" }, "VCBAccountInstrumentHistory": { "comment": "Account Instrument History View" }, "VCBAccountLocationInstrument": { "comment": "Account Location Instrument View" }, "VCBAccountLocationInstrumentForDX": { "comment": "Account Location Instrument For DX View" }, "VCBAccountLocationInstrumentHistory": { "comment": "Account Location Instrument History View" }, "VCBAccountSummary": { "comment": "Account Summary View" }, "VCBank": { "comment": "Bank Master" }, "VCBankAccount": { "comment": "Bank Account Master" }, "VCBankAccountByAccountForCIA": { "comment": "Bank Account By Account For CIA View" }, "VCBankAccountForBrowseMode": { "comment": "Bank Account For Browse Mode View" }, "VCBankAccountForFundingSource": { "comment": "Bank Account For Funding Source View" }, "VCBankAccountType": { "comment": "Bank Account Usage Master" }, "VCBankAccountUsedFundingAmount": { "comment": "Bank Account Used Funding Amount View" }, "VCBankAccountWithChequeLayout": { "comment": "Bank Account With Cheque Layout View" }, "VCBankBranch": { "comment": "Bank Branch Master" }, "VCBankCashFee": { "comment": "Bank Cash Fee View" }, "VCBankFee": { "comment": "Bank Fee" }, "VCBankGatewayBank": { "comment": "Bank Gateway Bank View" }, "VCBankGatewayBankCommand": { "comment": "Bank Gateway Bank Command View" }, "VCBankInstrument": { "comment": "Bank instrument Master" }, "VCBankInterfaceType": { "comment": "Bank Interface Type View" }, "VCBankParameter": { "comment": "Bank Parameter View" }, "VCBankParameterDefault": { "comment": "Bank Parameter Default View" }, "VCBaseAccountInfo": { "comment": "Base Account Info View" }, "VCBaseAccountInfoEx": { "comment": "Base Account Info Ex View" }, "VCBaseAccountMarketInfo": { "comment": "Base Account Market Info View" }, "VCBaseAccountMarketInfoEx": { "comment": "Base Account Market Info Ex View" }, "VCBaseBrokerInfo": { "comment": "Base Broker Info View" }, "VCBaseClientInfoEx": { "comment": "Base Client Info Ex View" }, "VCBaseCurrency": { "comment": "Base Currency View" }, "VCBaseInstrumentInfo": { "comment": "Base Instrument Info View" }, "VCBasket": { "comment": "Basket Master" }, "VCBasketTimetable": { "comment": "Basket Timetable Master" }, "VCBasketTimetableInstrument": { "comment": "Basket Timetable Instrument Master" }, "VCBatch": { "comment": "Batch Master" }, "VCBatchFunction": { "comment": "Batch Function View" }, "VCBatchFunctionParameter": { "comment": "Batch Function Parameter Master" }, "VCBatchFunctionParameterSpec": { "comment": "Batch Function Parameter Spec View" }, "VCBatchFunctionStatus": { "comment": "Batch Function Status View" }, "VCBBrokerCash": { "comment": "Broker Cash View" }, "VCBCustodianInstrument": { "comment": "Custodian Instrument View" }, "VCBeneficiaryAndSpecialValue": { "comment": "Beneficiary And Special Value View" }, "VCBranch": { "comment": "Branch Master" }, "VCBranchDepartment": { "comment": "Branch Department Master" }, "VCBranchParameter": { "comment": "Branch Parameter View" }, "VCBranchParameterDefault": { "comment": "Branch Parameter Default View" }, "VCBRelatedAccountGroupAccountCash": { "comment": "Related Account Group Account Cash View" }, "VCBRelatedAccountGroupCashSummaryEQD": { "comment": "Related Account Group Cash Summary EQD View" }, "VCBRepledgedInstrument": { "comment": "Repledged Instrument View" }, "VCBroker": { "comment": "Broker Master" }, "VCBrokerCashMovement": { "comment": "Broker Cash Movement Transaction" }, "VCBrokerCashMovementForBrowseMode": { "comment": "Broker Cash Movement For Browse Mode View" }, "VCBrokerCashSettleMethod": { "comment": "Broker Cash Settle Method View" }, "VCBrokerGatewayBroker": { "comment": "Broker Gateway Broker View" }, "VCBrokerGatewayBrokerCommand": { "comment": "Broker Gateway Broker Command View" }, "VCBrokerInstrumentFee": { "comment": "Broker Instrument Fee View" }, "VCBrokerInstrumentSettleMethod": { "comment": "Broker Instrument Settle Method View" }, "VCBrokerInterface": { "comment": "Broker Interface Master" }, "VCBrokerMarket": { "comment": "Broker Market Master" }, "VCBrokerMarketCustodian": { "comment": "Broker Market Custodian Master" }, "VCBrokerMarketFee": { "comment": "Broker Master Fee Master" }, "VCBrokerMarketFeeDefault": { "comment": "Broker Market Fee Default View" }, "VCBrokerMarketLocation": { "comment": "Broker Market Location View" }, "VCBrokerParameter": { "comment": "Broker Parameter View" }, "VCBrokerParameterDefault": { "comment": "Broker Parameter Default View" }, "VCBrokerSettlementRule": { "comment": "Broker Settlement Rule Master" }, "VCBusinessDateToSystemTime": { "comment": "Business Date To System Time View" }, "VCCalculationMethod": { "comment": "Calculation Method Master" }, "VCCalculationMethodTimetable": { "comment": "Calculation Method Timetable Master" }, "VCCalculationMethodTimetableDetail": { "comment": "Calculation Method Timetable Detail Master" }, "VCCalendar": { "comment": "Calendar Master" }, "VCCalendarDate": { "comment": "Calendar Date Master" }, "VCCashDepositTransactionCode": { "comment": "Cash Deposit Transaction Code View" }, "VCCashTransactionCode": { "comment": "Cash Transaction Code View" }, "VCCashTransferTransactionCode": { "comment": "Cash Transfer Transaction Code View" }, "VCCashWithdrawalTransactionCode": { "comment": "Cash Withdrawal Transaction Code View" }, "VCCASSStockCodeMapping": { "comment": "ASS Stock Code Mapping View" }, "VCChequeInterfaceInstruction": { "comment": "Cheque Interface Instruction View" }, "VCChequeLayout": { "comment": "Cheque Layout Master" }, "VCChequeLayoutElement": { "comment": "Cheque Layout Element Master" }, "VCClient": { "comment": "Client Master" }, "VCClientAndAccountInfoForPendingUpdate": { "comment": "Client And Account Info For Pending Update View" }, "VCClientAndAccountInfoForUpdate": { "comment": "Client And Account Info For Update View" }, "VCClientContact": { "comment": "Client Contact Master" }, "VCClientContactNonClosed": { "comment": "Client Contact Non Closed View" }, "VCClientContactReference": { "comment": "Client Contact Reference View" }, "VCClientContactReport": { "comment": "Client Contact Report Master" }, "VCClientDocument": { "comment": "Client Document View" }, "VCClientEKYCAlertCase": { "comment": "Client EKYC Alert Case in TESS Asia" }, "VCClientIdentity": { "comment": "Client Identity Master" }, "VCClientInvestmentExperience": { "comment": "Client Investment Experience" }, "VCClientLegalRepresentative": { "comment": "Client Legal Representative View" }, "VCClientMarketInvestor": { "comment": "Client Market Investor" }, "VCClientNonClosed": { "comment": "Client Non Closed View" }, "VCClientParameter": { "comment": "Client Parameter View" }, "VCClientParameterDefault": { "comment": "Client Parameter Default View" }, "VCClientRegistrationType": { "comment": "Client Registration Type View" }, "VCClientRelation": { "comment": "Client Relation" }, "VCClientRelationInverseRelation": { "comment": "Client Relation Inverse Relation View" }, "VCClientRiskLevel": { "comment": "Client Risk Level View" }, "VCClientSearch": { "comment": "Client Search View" }, "VCClientStatus": { "comment": "Client Status Master" }, "VCClientStatusCode": { "comment": "Client Status Code Master" }, "VCClientTaxIdentificationNumber": { "comment": "Client External Code Master" }, "VCCodeAccountAuthorizedType": { "comment": "Code Account Authorized Type View" }, "VCCodeAccountCategory": { "comment": "Code Account Category View" }, "VCCodeAccountClassParameterSpec": { "comment": "Code Account Class Parameter Spec View" }, "VCCodeAccountGenderType": { "comment": "Code Account Gender Type View" }, "VCCodeAccountIDType": { "comment": "Code Account ID Type View" }, "VCCodeAccountInterfaceProcessStatus": { "comment": "Code Account Interface Process Status View" }, "VCCodeAccountMarginRateCallWarningType": { "comment": "Code Account Margin Rate Call Warning Type View" }, "VCCodeAccountMarketParameterSpec": { "comment": "Code Account Market Parameter Spec View" }, "VCCodeAccountOpenMethod": { "comment": "Code Account Open Method View" }, "VCCodeAccountParameterSpec": { "comment": "Account Parameter Spec for MCCode" }, "VCCodeAccountProfessionalInvestorAssessmentAnswer": { "comment": "Code Account Professional Investor Assessment Answer View" }, "VCCodeAccountProfessionalInvestorParameterSpec": { "comment": "Code Account Professional Investor Parameter Spec View" }, "VCCodeAccountReferType": { "comment": "Code Account Refer Type View" }, "VCCodeAccountRegistrationType": { "comment": "Code Account Registration Type View" }, "VCCodeAccountStatusCode": { "comment": "Code Account Status Code View" }, "VCCodeAccountTitleType": { "comment": "Code Account Title Type View" }, "VCCodeAETaxableIncomeDetailType": { "comment": "Code AE Taxable Income Detail Type View" }, "VCCodeAETaxableIncomeEnvironmentType": { "comment": "Code AE Taxable Income Environment Type View" }, "VCCodeAMLQuestionnaireAnswer": { "comment": "Code AML Questionnaire Answer View" }, "VCCodeAnnualSalary": { "comment": "Code Annual Salary View" }, "VCCodeApprovalType": { "comment": "Code Approval Type View" }, "VCCodeATISettleStatus": { "comment": "Code ATI Settle Status View" }, "VCCodeAutoWrapDirection": { "comment": "Code Auto Wrap Direction View" }, "VCCodeBackOfficeSystemID": { "comment": "Code Back Office System ID View" }, "VCCodeBankAccountType": { "comment": "Code Bank Account Type View" }, "VCCodeBankGatewayCommand": { "comment": "Code Bank Gateway Command View" }, "VCCodeBankParameterSpec": { "comment": "Code Bank Parameter Spec View" }, "VCCodeBatchCashWithdrawalBalanceType": { "comment": "Code Batch Cash Withdrawal Balance Type View" }, "VCCodeBondCalculationType": { "comment": "Code Bond Calculation Type View" }, "VCCodeBondCollateralType": { "comment": "Code Bond Collateral Type View" }, "VCCodeBondPaymentType": { "comment": "Code Bond Payment Type View" }, "VCCodeBorrowingMarginLevel": { "comment": "Code Borrowing Margin Level View" }, "VCCodeBranchParameterSpec": { "comment": "Code Branch Parameter Spec View" }, "VCCodeBrokerGatewayCommand": { "comment": "Code Broker Gateway Command View" }, "VCCodeBrokerParameterSpec": { "comment": "Code Broker Parameter Spec View" }, "VCCodeBuySellType": { "comment": "Code Buy Sell Type View" }, "VCCodeCalculationBaseType": { "comment": "Code Calculation Base Type View" }, "VCCodeCalculationMaximumType": { "comment": "Code Calculation Maximum Type View" }, "VCCodeCalculationRateType": { "comment": "Code Calculation Rate Type View" }, "VCCodeCalendarDateType": { "comment": "Code Calendar Date Type View" }, "VCCodeCalendarDayOffsetType": { "comment": "Code Calendar Day Offset Type View" }, "VCCodeCalendarRollDateType": { "comment": "Code Calendar Roll Date Type View" }, "VCCodeCashDepositHoldType": { "comment": "Code Cash Deposit Hold Type View" }, "VCCodeCashDepositWithdrawType": { "comment": "Code Cash Deposit Withdraw Type View" }, "VCCodeCashHoldType": { "comment": "Code Cash Hold Type View" }, "VCCodeCashInAdvanceAction": { "comment": "Code Cash In Advance Action View" }, "VCCodeCashInAdvancePurpose": { "comment": "Code Cash In Advance Purpose View" }, "VCCodeCashInAdvanceSettleStatus": { "comment": "Code Cash In Advance Settle Status View" }, "VCCodeCashSettleMethod": { "comment": "Code Cash Settle Method View" }, "VCCodeCashSettleStatus": { "comment": "Code Cash Settle Status View" }, "VCCodeCashTransactionFeeType": { "comment": "Code Cash Transaction Fee Type View" }, "VCCodeCCASSStockCodePrefix": { "comment": "Code CCASS Stock Code Prefix View" }, "VCCodeCDOrderType": { "comment": "Code CD Order Type View" }, "VCCodeChannelID": { "comment": "Code Channel ID View" }, "VCCodeChannelType": { "comment": "Code Channel Type View" }, "VCCodeChannelTypeAndAll": { "comment": "Code Channel Type And All View" }, "VCCodeCheckMinimumMaximumTimeType": { "comment": "Code Check Minimum Maximum Time Type View" }, "VCCodeCheckRoundingTimeType": { "comment": "Code Check Rounding Time Type View" }, "VCCodeChequeElementFormat": { "comment": "Code Cheque Element Format View" }, "VCCodeChequeElementOutput": { "comment": "Code Cheque Element Output View" }, "VCCodeChequeElementType": { "comment": "Code Cheque Element Type View" }, "VCCodeChequeStatus": { "comment": "Code Cheque Status View" }, "VCCodeClientOpenMethod": { "comment": "Code Client Open Method View" }, "VCCodeClientParameterSpec": { "comment": "Code Client Parameter Spec View" }, "VCCodeClientRelation": { "comment": "Code Client Relation View" }, "VCCodeClientTitle": { "comment": "Code Client Title View" }, "VCCodeCompanyParameterSpec": { "comment": "Code Company Parameter Spec View" }, "VCCodeConsolidatedViewCash": { "comment": "Code Consolidated View Cash View" }, "VCCodeContactAddressType": { "comment": "Code Contact Address Type View" }, "VCCodeContactMailStatus": { "comment": "Code Contact Mail Status View" }, "VCCodeContactPhoneType": { "comment": "Code Contact Phone Type View" }, "VCCodeContactType": { "comment": "Code Contact Type View" }, "VCCodeContractSettleDifferenceTransferType": { "comment": "Code Contract Settle Difference Transfer Type View" }, "VCCodeContractSettleStatus": { "comment": "Code Contract Settle Status View" }, "VCCodeContractStatus": { "comment": "Code Contract Status View" }, "VCCodeContractTradeType": { "comment": "Code Contract Trade Type View" }, "VCCodeContractTradeTypeAndAll": { "comment": "Code Contract Trade Type And All View" }, "VCCodeCountryID": { "comment": "Code Country ID View" }, "VCCodeCreateUnverifiedAccountWorkflowParameter": { "comment": "Code Create Unverified Account Workflow Parameter View" }, "VCCodeCRSAccountHolderType": { "comment": "Code CRS Account Holder Type View" }, "VCCodeCRSPaymentType": { "comment": "Code CRS Payment Type View" }, "VCCodeCustodianBankType": { "comment": "Code Custodian Bank Type View" }, "VCCodeDataType": { "comment": "Code Data Type View" }, "VCCodeDateFormatType": { "comment": "Code Date Format Type View" }, "VCCodeDebitCreditType": { "comment": "Code Debit Credit Type View" }, "VCCodeDecimalPlaces": { "comment": "Code Decimal Places View" }, "VCCodeDepositWorkflowStatus": { "comment": "Code Deposit Workflow Status View" }, "VCCodeDigitSeparatorFormatType": { "comment": "Code Digit Separator Format Type View" }, "VCCodeDirectIndirectType": { "comment": "Code Direct Indirect Type View" }, "VCCodeDocumentRenewDateType": { "comment": "Code Document Renew Date Type View" }, "VCCodeDocumentStatus": { "comment": "Code Document Status View" }, "VCCodeDurationType": { "comment": "Code Duration Type View" }, "VCCodeEDDARegistrationPhoneCode": { "comment": "Code EDDA Registration Phone Code View" }, "VCCodeEducationLevel": { "comment": "Code Education Level View" }, "VCCodeEFFROperator": { "comment": "Code EFFR Operator View" }, "VCCodeEFFRPeriod": { "comment": "Code EFFR Period View" }, "VCCodeeKYCTESSAsiaStatus": { "comment": "Codee KYCTESS Asia Status View" }, "VCCodeEmploymentStatus": { "comment": "Code Employment Status View" }, "VCCodeEntitlementApplicationStatus": { "comment": "Code Entitlement Application Status View" }, "VCCodeEntitlementBalanceType": { "comment": "Code Entitlement Balance Type View" }, "VCCodeEntitlementDistributionStatus": { "comment": "Code Entitlement Distribution Status View" }, "VCCodeEntitlementFeeCalculationType": { "comment": "Code Entitlement Fee Calculation Type View" }, "VCCodeEntitlementFeeChargeType": { "comment": "Code Entitlement Fee Charge Type View" }, "VCCodeEntitlementIssueType": { "comment": "Code Entitlement Issue Type View" }, "VCCodeEntitlementRatioType": { "comment": "Code Entitlement Ratio Type View" }, "VCCodeEntitlementTermType": { "comment": "Code Entitlement Term Type View" }, "VCCodeEntitlementWaiveFeeType": { "comment": "Code Entitlement Waive Fee Type View" }, "VCCodeEntityType": { "comment": "Code Entity Type View" }, "VCCodeETFOrderStatus": { "comment": "Code ETF Order Status View" }, "VCCodeExportConditionOperatorType": { "comment": "Code Export Condition Operator Type View" }, "VCCodeFATCAAccountHolderType": { "comment": "Code FATCA Account Holder Type View" }, "VCCodeFATCAAccountPoolReportType": { "comment": "Code FATCA Account Pool Report Type View" }, "VCCodeFeeDivisorType": { "comment": "Code Fee Divisor Type View" }, "VCCodeFeeNatureCategory": { "comment": "Code Fee Nature Category View" }, "VCCodeFeeNatureCurrencyType": { "comment": "Code Fee Nature Currency Type View" }, "VCCodeFeeNatureType": { "comment": "Code Fee Nature Type View" }, "VCCodeFeeOperandType": { "comment": "Code Fee Operand Type View" }, "VCCodeFeePeriodType": { "comment": "Code Fee Period Type View" }, "VCCodeForceSellWarningType": { "comment": "Code Force Sell Warning Type View" }, "VCCodeFreezeType": { "comment": "Code Freeze Type View" }, "VCCodeFrontOfficeSystemID": { "comment": "Code Front Office System ID View" }, "VCCodeFRRProductType": { "comment": "Code FRR Product Type View" }, "VCCodeFunctionAccessRights": { "comment": "Code Function Access Rights View" }, "VCCodeFunctionType": { "comment": "Code Function Type View" }, "VCCodeFundClass": { "comment": "Code Fund Class View" }, "VCCodeFundHouse": { "comment": "Code Fund House View" }, "VCCodeFundingType": { "comment": "Code Funding Type View" }, "VCCodeFundType": { "comment": "Code Fund Type View" }, "VCCodeGatewayCancelStatus": { "comment": "Code Gateway Cancel Status View" }, "VCCodeGatewayDestination": { "comment": "Code Gateway Destination View" }, "VCCodeGatewayEnabledToSendStatus": { "comment": "Code Gateway Enabled To Send Status View" }, "VCCodeGatewayLinkupType": { "comment": "Code Gateway Linkup Type View" }, "VCCodeGatewayReplyMessageStatus": { "comment": "Code Gateway Reply Message Status View" }, "VCCodeGatewayReplyMessageType": { "comment": "Code Gateway Reply Message Type View" }, "VCCodeGatewaySendStatus": { "comment": "Code Gateway Send Status View" }, "VCCodeGatewaySendStatusType": { "comment": "Code Gateway Send Status Type View" }, "VCCodeIdentificationType": { "comment": "Code Identification Type View" }, "VCCodeIndustry": { "comment": "Code Industry View" }, "VCCodeInformationPackageIDType": { "comment": "Code Information Package ID Type View" }, "VCCodeInformationPackageStatus": { "comment": "Code Information Package Status View" }, "VCCodeInitialDepositMethodType": { "comment": "Code Initial Deposit Method Type View" }, "VCCodeInsiderTradeLimitType": { "comment": "Code Insider Trade Limit Type View" }, "VCCodeInstitutionType": { "comment": "Code Institution Type View" }, "VCCodeInstrumentBondIssueType": { "comment": "Code Instrument Bond Issue Type View" }, "VCCodeInstrumentBorrowAction": { "comment": "Code Instrument Borrow Action View" }, "VCCodeInstrumentBorrowFeeCalculationType": { "comment": "Code Instrument Borrow Fee Calculation Type View" }, "VCCodeInstrumentBorrowInstructionType": { "comment": "Code Instrument Borrow Instruction Type View" }, "VCCodeInstrumentBorrowStatus": { "comment": "Code Instrument Borrow Status View" }, "VCCodeInstrumentClassificationType": { "comment": "Code Instrument Classification Type View" }, "VCCodeInstrumentCodeType": { "comment": "Code Instrument Code Type View" }, "VCCodeInstrumentDepositHoldType": { "comment": "Code Instrument Deposit Hold Type View" }, "VCCodeInstrumentDepositWithdrawType": { "comment": "Code Instrument Deposit Withdraw Type View" }, "VCCodeInstrumentExerciseType": { "comment": "Code Instrument Exercise Type View" }, "VCCodeInstrumentFundDividendFrequency": { "comment": "Code Instrument Fund Dividend Frequency View" }, "VCCodeInstrumentFundDividendOption": { "comment": "Code Instrument Fund Dividend Option View" }, "VCCodeInstrumentFundIssueType": { "comment": "Code Instrument Fund Issue Type View" }, "VCCodeInstrumentFundMinimumHoldingType": { "comment": "Code Instrument Fund Minimum Holding Type View" }, "VCCodeInstrumentFundMinimumRedemptionType": { "comment": "Code Instrument Fund Minimum Redemption Type View" }, "VCCodeInstrumentHoldType": { "comment": "Code Instrument Hold Type View" }, "VCCodeInstrumentListingStatus": { "comment": "Code Instrument Listing Status View" }, "VCCodeInstrumentParameterSpec": { "comment": "Code Instrument Parameter Spec View" }, "VCCodeInstrumentReleaseHoldType": { "comment": "Code Instrument Release Hold Type View" }, "VCCodeInstrumentSettleMethod": { "comment": "Code Instrument Settle Method View" }, "VCCodeInstrumentSettleStatus": { "comment": "Code Instrument Settle Status View" }, "VCCodeInstrumentSubType": { "comment": "Code Instrument Sub Type View" }, "VCCodeInstrumentTier": { "comment": "Code Instrument Tier View" }, "VCCodeInstrumentTypeCategory": { "comment": "Code Instrument Type Category View" }, "VCCodeInterestCalculationType": { "comment": "Code Interest Calculation Type View" }, "VCCodeInterestDivisorType": { "comment": "Code Interest Divisor Type View" }, "VCCodeInterestFactorType": { "comment": "Code Interest Factor Type View" }, "VCCodeInterestPrincipalType": { "comment": "Code Interest Principal Type View" }, "VCCodeInterestRateType": { "comment": "Code Interest Rate Type View" }, "VCCodeInterfaceInstructionStatus": { "comment": "Code Interface Instruction Status View" }, "VCCodeInvestmentAmountPerMonth": { "comment": "Code Investment Amount Per Month View" }, "VCCodeInvestmentExperience": { "comment": "Code Investment Experience View" }, "VCCodeInvestmentFrequency": { "comment": "Code Investment Frequency View" }, "VCCodeInvestmentTarget": { "comment": "Code Investment Target View" }, "VCCodeInvestmentTimeHorizon": { "comment": "Code Investment Time Horizon View" }, "VCCodeInvestmentTransaction": { "comment": "Code Investment Transaction View" }, "VCCodeInvestmentType": { "comment": "Code Investment Type View" }, "VCCodeISIPurpose": { "comment": "Code ISI Purpose View" }, "VCCodeItemType": { "comment": "Code Item Type View" }, "VCCodeJournalPostingStatus": { "comment": "Code Journal Posting Status View" }, "VCCodeJournalType": { "comment": "Code Journal Type View" }, "VCCodeLedgerInterfaceFileDetail": { "comment": "Code Ledger Interface File Detail View" }, "VCCodeLedgerInterfaceFileDRCRCode": { "comment": "Code Ledger Interface File DRCR Code View" }, "VCCodeLedgerInterfaceFileFooter": { "comment": "Code Ledger Interface File Footer View" }, "VCCodeLedgerInterfaceFileHeader": { "comment": "Code Ledger Interface File Header View" }, "VCCodeLedgerLevelType": { "comment": "Code Ledger Level Type View" }, "VCCodeLedgerTransactionType": { "comment": "Code Ledger Transaction Type View" }, "VCCodeLedgerType": { "comment": "Code Ledger Type View" }, "VCCodeLedgerTypeGroup": { "comment": "Code Ledger Type Group View" }, "VCCodeLegalRepresentativeType": { "comment": "Code Legal Representative Type View" }, "VCCodeLinkupType": { "comment": "Code Linkup Type View" }, "VCCodeLiquidAssetValue": { "comment": "Code Liquid Asset Value View" }, "VCCodeLoanContractAction": { "comment": "Code Loan Contract Action View" }, "VCCodeLoanContractRepayByType": { "comment": "Code Loan Contract Repay By Type View" }, "VCCodeLoanContractRepaymentSequence": { "comment": "Code Loan Contract Repayment Sequence View" }, "VCCodeLoanContractSettleStatus": { "comment": "Code Loan Contract Settle Status View" }, "VCCodeLoanDisbursementType": { "comment": "Code Loan Disbursement Type View" }, "VCCodeLoanDueCallWarningType": { "comment": "Code Loan Due Call Warning Type View" }, "VCCodeLoanLimitType": { "comment": "Code Loan Limit Type View" }, "VCCodeLoanServiceCurrencyParameterSpec": { "comment": "Code Loan Service Currency Parameter Spec View" }, "VCCodeLoanType": { "comment": "Code Loan Type View" }, "VCCodeLocationType": { "comment": "Code Location Type View" }, "VCCodeMarginLevel": { "comment": "Code Margin Level View" }, "VCCodeMaritalStatus": { "comment": "Code Marital Status View" }, "VCCodeMarketParameterSpec": { "comment": "Code Market Parameter Spec View" }, "VCCodeMergeTradeType": { "comment": "Code Merge Trade Type View" }, "VCCodeMessageType": { "comment": "Code Message Type View" }, "VCCodeMinimumAmountType": { "comment": "Code Minimum Amount Type View" }, "VCCodeMortgageAction": { "comment": "Code Mortgage Action View" }, "VCCodeMortgageRepayByType": { "comment": "Code Mortgage Repay By Type View" }, "VCCodeMortgageSettleStatus": { "comment": "Code Mortgage Settle Status View" }, "VCCodeMortgageStatus": { "comment": "Code Mortgage Status View" }, "VCCodeNationalityID": { "comment": "Code Nationality ID View" }, "VCCodeNationalityIDForOnlineAccountOpening": { "comment": "Code Nationality ID For Online Account Opening View" }, "VCCodeNetAssetValue": { "comment": "Code Net Asset Value View" }, "VCCodeNodeType": { "comment": "Code Node Type View" }, "VCCodeNYSENonProfessionalSubscriberQuestionnaireAnswer": { "comment": "Code NYSE Non Professional Subscriber Questionnaire Answer View" }, "VCCodeOccupation": { "comment": "Code Occupation View" }, "VCCodeOpenAccountAuthenticationMethod": { "comment": "Code Open Account Authentication Method View" }, "VCCodeOpenAccountWorkflowParameter": { "comment": "Code Open Account Workflow Parameter View" }, "VCCodeOpenAccountWorkflowStepType": { "comment": "Code Open Account Workflow Step Type View" }, "VCCodeOTPMode": { "comment": "Code OTP Mode View" }, "VCCodeOverdrawType": { "comment": "Code Overdraw Type View" }, "VCCodeOwnershipOfResidence": { "comment": "Code Ownership Of Residence View" }, "VCCodePendingApprovalTransactionType": { "comment": "Code Pending Approval Transaction Type View" }, "VCCodePortfolioCostType": { "comment": "Code Portfolio Cost Type View" }, "VCCodePositionType": { "comment": "Code Position Type View" }, "VCCodePrePrintChequeTermType": { "comment": "Code Pre Print Cheque Term Type View" }, "VCCodePrintChequeAction": { "comment": "Code Print Cheque Action View" }, "VCCodePrintChequeParties": { "comment": "Code Print Cheque Parties View" }, "VCCodePrintChequeType": { "comment": "Code Print Cheque Type View" }, "VCCodeProvince": { "comment": "Code Province View" }, "VCCodeQuantityOrPercentageType": { "comment": "Code Quantity Or Percentage Type View" }, "VCCodeQuestionnaireType": { "comment": "Code Questionnaire Type View" }, "VCCodeRebateSchemeCalculationDataSourceType": { "comment": "Code Rebate Scheme Calculation Data Source Type View" }, "VCCodeRebateSchemeCalculationType": { "comment": "Code Rebate Scheme Calculation Type View" }, "VCCodeRecipientType": { "comment": "Code Recipient Type View" }, "VCCodeRelatedAccountGroupParameterSpec": { "comment": "Code Related Account Group Parameter Spec View" }, "VCCodeRepoDivisorType": { "comment": "Code Repo Divisor Type View" }, "VCCodeRepoNearFarType": { "comment": "Code Repo Near Far Type View" }, "VCCodeReportCategory": { "comment": "Code Report Category View" }, "VCCodeReportExportFormat": { "comment": "Code Report Export Format View" }, "VCCodeRepoType": { "comment": "Code Repo Type View" }, "VCCodeRiskClassType": { "comment": "Code Risk Class Type View" }, "VCCodeRiskLevelQuestionnaireAnswer": { "comment": "Code Risk Level Questionnaire Answer View" }, "VCCodeRiskLevelType": { "comment": "Code Risk Level Type View" }, "VCCodeRoleType": { "comment": "Code Role Type View" }, "VCCodeRoundingType": { "comment": "Code Rounding Type View" }, "VCCodeSchedulerTaskCommandType": { "comment": "Code Scheduler Task Command Type View" }, "VCCodeSchedulerTaskScheduleType": { "comment": "Code Scheduler Task Schedule Type View" }, "VCCodeScripOptionType": { "comment": "Code Scrip Option Type View" }, "VCCodeSendStatus": { "comment": "Code Send Status View" }, "VCCodeSettlementRule": { "comment": "Code Settlement Rule View" }, "VCCodeShareholderType": { "comment": "Code Shareholder Type View" }, "VCCodeSignatureGroupType": { "comment": "Code Signature Group Type View" }, "VCCodeSigningInstructionType": { "comment": "Code Signing Instruction Type View" }, "VCCodeSIInstructionType": { "comment": "Code SI Instruction Type View" }, "VCCodeSIMergeType": { "comment": "Code SI Merge Type View" }, "VCCodeSIPaymentInstruction": { "comment": "Code SI Payment Instruction View" }, "VCCodeSIPurpose": { "comment": "Code SI Purpose View" }, "VCCodeSISettleStatus": { "comment": "Code SI Settle Status View" }, "VCCodeSourceOfFunds": { "comment": "Code Source Of Funds View" }, "VCCodeSourceOfIncome": { "comment": "Code Source Of Income View" }, "VCCodeStockBalanceDepositoryType": { "comment": "Code Stock Balance Depository Type View" }, "VCCodeStressTestResult": { "comment": "Code Stress Test Result View" }, "VCCodeStructuredProductInitialPriceType": { "comment": "Code Structured Product Initial Price Type View" }, "VCCodeStructuredProductKnockInFrequency": { "comment": "Code Structured Product Knock In Frequency View" }, "VCCodeStructuredProductKnockOutFrequency": { "comment": "Code Structured Product Knock Out Frequency View" }, "VCCodeStructuredProductSubType": { "comment": "Code Structured Product Sub Type View" }, "VCCodeTaxResidency": { "comment": "Code Tax Residency View" }, "VCCodeTermDepositAction": { "comment": "Code Term Deposit Action View" }, "VCCodeTermDepositSettleStatus": { "comment": "Code Term Deposit Settle Status View" }, "VCCodeTermPeriodType": { "comment": "Code Term Period Type View" }, "VCCodeTINUnavailableReason": { "comment": "Code TIN Unavailable Reason View" }, "VCCodeTopMarginClientType": { "comment": "Code Top Margin Client Type View" }, "VCCodeTradeRestrictionType": { "comment": "Code Trade Restriction Type View" }, "VCCodeTransactionCategoryType": { "comment": "Code Transaction Category Type View" }, "VCCodeTransactionCodeCategory": { "comment": "Code Transaction Code Category View" }, "VCCodeTransactionCodePurpose": { "comment": "Code Transaction Code Purpose View" }, "VCCodeTransactionType": { "comment": "Code Transaction Type View" }, "VCCodeTransferWorkflowStatus": { "comment": "Code Transfer Workflow Status View" }, "VCCodeTransMode": { "comment": "Code Trans Mode View" }, "VCCodeUsageType": { "comment": "Code Usage Type View" }, "VCCodeUserParameterSpec": { "comment": "Code User Parameter Spec View" }, "VCCodeUserStatus": { "comment": "Code User Status View" }, "VCCodeUserType": { "comment": "Code User Type View" }, "VCCodeVirtualAssetAssessmentAnswer": { "comment": "Code Virtual Asset Assessment Answer View" }, "VCCodeVSDClearingDomainType": { "comment": "Code VSD Clearing Domain Type View" }, "VCCodeVSDInstrumentTypeCode": { "comment": "Code VSD Instrument Type Code View" }, "VCCodeVSDInvestorCodeType": { "comment": "Code VSD Investor Code Type View" }, "VCCodeVSDMessageType": { "comment": "Code VSD Message Type View" }, "VCCodeVSDPlaceOfListing": { "comment": "Code VSD Place Of Listing View" }, "VCCodeVSDProfessionalInvestorFieldActivity": { "comment": "Code VSD Professional Investor Field Activity View" }, "VCCodeVSDProfessionalInvestorFieldInvestorType": { "comment": "Code VSD Professional Investor Field Investor Type View" }, "VCCodeVSDProfessionalInvestorFieldTypeOfOrganisation": { "comment": "Code VSD Professional Investor Field Type Of Organisation View" }, "VCCodeVSDSystemID": { "comment": "Code VSD System ID View" }, "VCCodeWithdrawalWorkflowStatus": { "comment": "Code Withdrawal Workflow Status View" }, "VCCodeWorkflowStatus": { "comment": "Code Workflow Status View" }, "VCCodeYesNoType": { "comment": "Code Yes No Type View" }, "VCCompany": { "comment": "Company Master (Contains only one record per database)" }, "VCCompanyCapitalInformation": { "comment": "Company Capital Information" }, "VCCompanyConnectedPerson": { "comment": "Company Connected Person" }, "VCCompanyConnectedPersonClient": { "comment": "Company Connected Person Related Client" }, "VCCompanyParameter": { "comment": "Company Parameter View" }, "VCCompanyParameterDefault": { "comment": "Company Parameter Default View" }, "VCContactList": { "comment": "Contact List View" }, "VCContactReport": { "comment": "Contact Report Master" }, "VCContactReportForBrowseMode": { "comment": "Contact Report For Browse Mode View" }, "VCContactReportFunction": { "comment": "Contact Report Function View" }, "VCContactReportFunctionParameterSpec": { "comment": "Contact Report Function Parameter Spec View" }, "VCContactReportParameter": { "comment": "Contact Report Parameter Master" }, "VCContactTypeForAccount": { "comment": "Contact Type For Account View" }, "VCContactTypeForContactReport": { "comment": "Contact Type For Contact Report View" }, "VCCostCenter": { "comment": "Cost Center View" }, "VCCountry": { "comment": "Country Master" }, "VCCurrency": { "comment": "Currency Master" }, "VCCurrencyEvaluationRate": { "comment": "Currency Evaluation Rate View" }, "VCCurrencyLedgerRate": { "comment": "Currency Ledger Rate View" }, "VCCustodianBank": { "comment": "Custodian Bank Master" }, "VCDailyCreditLimit": { "comment": "Daily Credit Limit" }, "VCDataExport": { "comment": "Data Export" }, "VCDataExportColumn": { "comment": "Data Export Columns" }, "VCDataExportCondition": { "comment": "Data Export Conditions" }, "VCDefaultMarginFundingSource": { "comment": "Default Margin Funding Source View" }, "VCDocument": { "comment": "Document Master" }, "VCDummyKey": { "comment": "Dummy Key View" }, "VCEFRR": { "comment": "FRR View" }, "VCEntitlementBalanceTypeCompatibleTermType": { "comment": "Entitlement Balance Type Compatible Term Type View" }, "VCEntitlementDistributionDummyAction": { "comment": "Entitlement Distribution Dummy Action View" }, "VCEntitlementDummyFeeNatureTransactionType": { "comment": "Entitlement Dummy Fee Nature Transaction Type View" }, "VCEntitlementDummyTransactionType": { "comment": "Entitlement Dummy Transaction Type View" }, "VCEntitlementExchangeRateDistinctToCurrencies": { "comment": "Entitlement Exchange Rate Distinct To Currencies View" }, "VCEntitlementMasterFeeSettingsDummyCalculateBy": { "comment": "Entitlement Master Fee Settings Dummy Calculate By View" }, "VCExchangeRate": { "comment": "Exchange Rate Master" }, "VCExchangeRateDetail": { "comment": "Exchange Rate Detail Master" }, "VCExpandedAccessHierarchy": { "comment": "Expanded Access Hierarchy View" }, "VCExpandedUserAccessibleBranch": { "comment": "Expanded User Accessible Branch View" }, "VCExportFunction": { "comment": "Export Function View" }, "VCFeeNature": { "comment": "Fee Nature Master" }, "VCFeeNatureLedger": { "comment": "Fee Nature Ledger Master" }, "VCFeeNatureTransactionType": { "comment": "Fee Nature Scenario Master" }, "VCFunction": { "comment": "Function View" }, "VCFunctionExecution": { "comment": "Function Execution View" }, "VCFundRiskLevel": { "comment": "Fund Risk Level View" }, "VCGatewayReplyLog": { "comment": "Gateway Reply Log View" }, "VCGatewayRequestLog": { "comment": "Gateway Request Log View" }, "VCGatewayStockReconciliationReport": { "comment": "Gateway Stock Reconciliation Report View" }, "VCImportFunction": { "comment": "Import Function View" }, "VCInformationPackage": { "comment": "Information Package (get from user admin XML interface)" }, "VCInformationPackageChannel": { "comment": "Information Package Channel (get from user admin XML interface)" }, "VCInformationPackagePrerequisite": { "comment": "Information Package Prerequisite (get from user admin XML interface)" }, "VCInstrument": { "comment": "Instrument Master" }, "VCInstrumentBond": { "comment": "Instrument Bond Information" }, "VCInstrumentBondPayment": { "comment": "Instrument Bond Payment" }, "VCInstrumentClass": { "comment": "Instrument Class Master" }, "VCInstrumentCode": { "comment": "Instrument External Code" }, "VCInstrumentDepositTransactionCode": { "comment": "Instrument Deposit Transaction Code View" }, "VCInstrumentFee": { "comment": "Instrument Fee View" }, "VCInstrumentFeeDefault": { "comment": "Instrument Fee Default View" }, "VCInstrumentForBrowseMode": { "comment": "Instrument For Browse Mode View" }, "VCInstrumentFund": { "comment": "Instrument Fund Information" }, "VCInstrumentGrade": { "comment": "Instrument Grade Master" }, "VCInstrumentGroup": { "comment": "Instrument Group Master" }, "VCInstrumentGroupInstrumentType": { "comment": "Instrument Group Instrument Type Master" }, "VCInstrumentHistoricalData": { "comment": "Instrument Historical Data for FRR" }, "VCInstrumentIPODetail": { "comment": "Instrumentt IPO Detail" }, "VCInstrumentIssuedEventReferenceNumber": { "comment": "Instrument Issued Event Reference Number" }, "VCInstrumentLocation": { "comment": "Instrument Location Master" }, "VCInstrumentParameter": { "comment": "Instrument Parameter" }, "VCInstrumentParameterDefault": { "comment": "Instrument Parameter Default View" }, "VCInstrumentSearch": { "comment": "Instrument Search View" }, "VCInstrumentSearchByAccount": { "comment": "Instrument Search By Account View" }, "VCInstrumentStructuredProduct": { "comment": "Instrument Structured Product Information" }, "VCInstrumentTransactionCode": { "comment": "Instrument Transaction Code View" }, "VCInstrumentTransferOddLotSellTransactionCode": { "comment": "Instrument Transfer Odd Lot Sell Transaction Code View" }, "VCInstrumentTransferTransactionCode": { "comment": "Instrument Transfer Transaction Code View" }, "VCInstrumentType": { "comment": "Instrument Type Master" }, "VCInstrumentTypeMarketFee": { "comment": "Instrument Type Market Fee View" }, "VCInstrumentTypeRegistrationTypeMarketFee": { "comment": "Instrument Type Registration Type Market Fee View" }, "VCInstrumentUnderlyingInstrument": { "comment": "Instrument Underlying Instrument" }, "VCInstrumentWithdrawalTransactionCode": { "comment": "Instrument Withdrawal Transaction Code View" }, "VCInterestClass": { "comment": "Interest Class Master" }, "VCInterestClassTimetable": { "comment": "Interest Class Timetable Master" }, "VCInterestClassTimetableDetail": { "comment": "Interest Class Timetable Detail Master" }, "VCInterfaceFileImportHistory": { "comment": "Interface File Import History View" }, "VCInterfaceInstruction": { "comment": "Interface Instruction" }, "VCInterfaceInstructionExForSearch": { "comment": "Interface Instruction Ex For Search View" }, "VCInterfaceInstructionForSearch": { "comment": "Interface Instruction For Search View" }, "VCInterfaceType": { "comment": "Interface Type Master" }, "VCInterfaceTypeAccountType": { "comment": "Interface Type Permitted Account Type" }, "VCInterfaceTypeCurrency": { "comment": "Interface Type Currency Master" }, "VCIssuer": { "comment": "Issuer Master" }, "VCIssuerSpecialShareholder": { "comment": "Issuer Special Shareholder" }, "VCLedger": { "comment": "Ledger Master" }, "VCLedgerReference": { "comment": "Ledger Reference View" }, "VCLedgerTransaction": { "comment": "Definition of how G/L transaction is generated" }, "VCLedgerTransactionLedgerCodeOverride": { "comment": "Let user overriding ledger code to be used in G/L generaetion" }, "VCLoanRepaymentDetail": { "comment": "Loan Repayment Detail View" }, "VCLoanService": { "comment": "Loan Service Master" }, "VCLoanServiceTimetable": { "comment": "Loan Service Master Timetable" }, "VCLoanServiceTimetableCurrency": { "comment": "Loan Service Master Timetable Currency" }, "VCLoanServiceTimetableCurrencyFundingSource": { "comment": "Loan Service Master Timetable Currency Funding Source Master" }, "VCLoanServiceTimetableCurrencyParameter": { "comment": "Loan Service Timetable Currency Parameter View" }, "VCLoanServiceTimetableCurrencyParameterDefault": { "comment": "Loan Service Timetable Currency Parameter Default View" }, "VCLocation": { "comment": "Custodian Location Master" }, "VCLogicalBranch": { "comment": "Logical Branch Master" }, "VCLogicalBranchDetail": { "comment": "Logical Branch Detail Master" }, "VCLoginUser": { "comment": "Login User View" }, "VCLoginUserAndAny": { "comment": "Login User And Any View" }, "VCLookupAccount": { "comment": "Lookup Account View" }, "VCLookupAccountClass": { "comment": "Lookup Account Class View" }, "VCLookupAccountDummyStatusCode": { "comment": "Lookup Account Dummy Status Code View" }, "VCLookupAccountID": { "comment": "Lookup Account ID View" }, "VCLookupAccountInformationPackage": { "comment": "Lookup Account Information Package View" }, "VCLookupAccountMobileInformationPackage": { "comment": "Lookup Account Mobile Information Package View" }, "VCLookupAccountStatusCode": { "comment": "Lookup Account Status Code View" }, "VCLookupAccountType": { "comment": "Lookup Account Type View" }, "VCLookupAccountTypeForCIAGeneration": { "comment": "Lookup Account Type For CIA Generation View" }, "VCLookupAE": { "comment": "Lookup AE View" }, "VCLookupAEIncludeDeactivate": { "comment": "Lookup AE Include Deactivate View" }, "VCLookupAEInformationPackage": { "comment": "Lookup AE Information Package View" }, "VCLookupAutopayInterfaceType": { "comment": "Lookup Autopay Interface Type View" }, "VCLookupBank": { "comment": "Lookup Bank View" }, "VCLookupBankAccount": { "comment": "Lookup Bank Account View" }, "VCLookupBankAccountType": { "comment": "Lookup Bank Account Type View" }, "VCLookupBankBranch": { "comment": "Lookup Bank Branch View" }, "VCLookupBankWithExistCITADBankCodeORExistNAPASCodeORIsDerivative": { "comment": "Lookup Bank With Exist CITAD Bank Code OR Exist NAPAS Code OR Is Derivative View" }, "VCLookupBankWithExistCITADBankCodeORIsDerivative": { "comment": "Lookup Bank With Exist CITAD Bank Code OR Is Derivative View" }, "VCLookupBranch": { "comment": "Lookup Branch View" }, "VCLookupBranchAndAll": { "comment": "Lookup Branch And All View" }, "VCLookupBranchIDBranchName": { "comment": "Lookup Branch ID Branch Name View" }, "VCLookupBroker": { "comment": "Lookup Broker View" }, "VCLookupBrokerMarket": { "comment": "Lookup Broker Market View" }, "VCLookupCalculationMethod": { "comment": "Lookup Calculation Method View" }, "VCLookupCalendar": { "comment": "Lookup Calendar View" }, "VCLookupChequeLayout": { "comment": "Lookup Cheque Layout View" }, "VCLookupClient": { "comment": "Lookup Client View" }, "VCLookupClientContactType": { "comment": "Lookup Client Contact Type View" }, "VCLookupClientStatusCode": { "comment": "Lookup Client Status Code View" }, "VCLookupCompany": { "comment": "Lookup Company View" }, "VCLookupContactReport": { "comment": "Lookup Contact Report View" }, "VCLookupCostCenter": { "comment": "Lookup Cost Center View" }, "VCLookupCountry": { "comment": "Lookup Country View" }, "VCLookupCurrency": { "comment": "Lookup Currency View" }, "VCLookupCurrencyAndAll": { "comment": "Lookup Currency And All View" }, "VCLookupCustodianBank": { "comment": "Lookup Custodian Bank View" }, "VCLookupDocument": { "comment": "Lookup Document View" }, "VCLookupDocumentForAccount": { "comment": "Lookup Document For Account View" }, "VCLookupDocumentForClient": { "comment": "Lookup Document For Client View" }, "VCLookupDummyAccountClassLoanServiceCurrency": { "comment": "Lookup Dummy Account Class Loan Service Currency View" }, "VCLookupDummyColumn": { "comment": "Lookup Dummy Column View" }, "VCLookUpDummyCountry": { "comment": "Look Up Dummy Country View" }, "VCLookupDummyExportOption": { "comment": "Lookup Dummy Export Option View" }, "VCLookupDummyFeeNature": { "comment": "Lookup Dummy Fee Nature View" }, "VCLookupDummyPanel": { "comment": "Lookup Dummy Panel View" }, "VCLookupDummyPostingGroupID": { "comment": "Lookup Dummy Posting Group ID View" }, "VCLookupExchangeRate": { "comment": "Lookup Exchange Rate View" }, "VCLookupFeeNature": { "comment": "Lookup Fee Nature View" }, "VCLookupFeeNatureTransactionType": { "comment": "Lookup Fee Nature Transaction Type View" }, "VCLookupFunction": { "comment": "Lookup Function View" }, "VCLookupGatewayDestination": { "comment": "Lookup Gateway Destination View" }, "VCLookupGatewayLinkupType": { "comment": "Lookup Gateway Linkup Type View" }, "VCLookupIDType": { "comment": "Lookup ID Type View" }, "VCLookupInstrument": { "comment": "Lookup Instrument View" }, "VCLookupInstrumentClass": { "comment": "Lookup Instrument Class View" }, "VCLookupInstrumentGrade": { "comment": "Lookup Instrument Grade View" }, "VCLookupInstrumentGroup": { "comment": "Lookup Instrument Group View" }, "VCLookupInstrumentType": { "comment": "Lookup Instrument Type View" }, "VCLookupInterestClass": { "comment": "Lookup Interest Class View" }, "VCLookupInterestClassExcludeLoanPromotion": { "comment": "Lookup Interest Class Exclude Loan Promotion View" }, "VCLookupInterfaceType": { "comment": "Lookup Interface Type View" }, "VCLookupInterfaceTypeCurrency": { "comment": "Lookup Interface Type Currency View" }, "VCLookupIssuer": { "comment": "Lookup Issuer View" }, "VCLookupIssuerSpecialShareholder": { "comment": "Lookup Issuer Special Shareholder View" }, "VCLookupLedger": { "comment": "Lookup Ledger View" }, "VCLookupLocation": { "comment": "Lookup Location View" }, "VCLookupLocationMarket": { "comment": "Lookup Location Market View" }, "VCLookupMarket": { "comment": "Lookup Market View" }, "VCLookupMarketBoard": { "comment": "Lookup Market Board View" }, "VCLookupMarketWithContractOnCurrentBusinessDate": { "comment": "Lookup Market With Contract On Current Business Date View" }, "VCLookupPurpose": { "comment": "Lookup Purpose View" }, "VCLookupRebateScheme": { "comment": "Lookup Rebate Scheme View" }, "VCLookupReferenceRate": { "comment": "Lookup Reference Rate View" }, "VCLookupReferenceRateAndMixed": { "comment": "Lookup Reference Rate And Mixed View" }, "VCLookupRole": { "comment": "Lookup Role View" }, "VCLookupSendContactReport": { "comment": "Lookup Send Contact Report View" }, "VCLookupTaxResidency": { "comment": "Lookup Tax Residency View" }, "VCLookupTerm": { "comment": "Lookup Term View" }, "VCLookupUser": { "comment": "Lookup User View" }, "VCLookupUserAccessibleBranch": { "comment": "Lookup User Accessible Branch View" }, "VCMarginGradeTierForInterestCalculation": { "comment": "Margin Grade Tier For Interest Calculation View" }, "VCMarket": { "comment": "Market Master" }, "VCMarketAccountType": { "comment": "Market Account Type Master" }, "VCMarketBoard": { "comment": "Market Board Master" }, "VCMarketFee": { "comment": "Market Fee Master" }, "VCMarketLocation": { "comment": "Market Location View" }, "VCMarketMaxSettleDays": { "comment": "Market Max Settle Days View" }, "VCMarketParameter": { "comment": "Market Parameter View" }, "VCMarketParameterDefault": { "comment": "Market Parameter Default View" }, "VCMarketRegion": { "comment": "Market Region View" }, "VCMarketTradeMatchAndMerge": { "comment": "Market Trade Match And Merge View" }, "VCMarketTradeType": { "comment": "Market Trade Type Master" }, "VCMultiBatch": { "comment": "Multi Batch Master" }, "VCMultiBatchDetail": { "comment": "Multi Batch Detail Master" }, "VCMultiBatchFunction": { "comment": "Multi Batch Function View" }, "VCMultiCounterName": { "comment": "Multi Counter Name View" }, "VCMultilingualMessage": { "comment": "Multilingual Message View" }, "VCNextBusinessDate": { "comment": "Next Business Date View" }, "VCOddLotSellTransactionInfoForUpdate": { "comment": "Odd Lot Sell Transaction Info For Update View" }, "VCOnlineAccountCashMovement": { "comment": "Online Account Cash Movement View" }, "VCOnlineAccountRegisteredAccount": { "comment": "Online Account Registered Account View" }, "VCOnlineMultilingualMessage": { "comment": "Online Multilingual Message View" }, "VCPendingApprovalTransaction": { "comment": "Pending Approval Transaction View" }, "VCPendingApprovalTransactionRelatedAccountTransaction": { "comment": "Pending Approval Transaction Related Account Transaction View" }, "VCPendingCashWithdrawalTransactionCode": { "comment": "Pending Cash Withdrawal Transaction Code View" }, "VCPlainTextReportTemplate": { "comment": "Plain Text Report Template Master" }, "VCPromotionalPeriod": { "comment": "Promotional period" }, "VCRebateScheme": { "comment": "Rebate Scheme Master" }, "VCRebateSchemeCalculationMethod": { "comment": "Rebate Scheme By Trade Type Master - For Company Parameter RebateMonthlyRebateCalculationModelType = HIERARCHY" }, "VCRebateSchemeTradeType": { "comment": "Rebate Scheme By Trade Type Master - For Company Parameter RebateMonthlyRebateCalculationModelType = TRADITIONAL" }, "VCRebateSchemeTradeTypeBeneficiary": { "comment": "Rebate Scheme By Trade Type Beneficiary Master - For Company Parameter RebateMonthlyRebateCalculationModelType = TRADITIONAL" }, "VCReferenceRate": { "comment": "Reference Rate Master, e.g. Prime Interest Rate" }, "VCReferenceRateTimetable": { "comment": "Reference Rate Timetable Master" }, "VCRegion": { "comment": "Region Master" }, "VCRegionAccountTypeCurrency": { "comment": "Region Account Type Currency Master" }, "VCRegionCurrency": { "comment": "Region Currency Master" }, "VCRegionCurrencyDefault": { "comment": "Region Currency Default View" }, "VCRegistrationGroup": { "comment": "Registration Group Master" }, "VCRegistrationGroupRegistrationType": { "comment": "Registration Group Registration Type Master" }, "VCRegistrationTypeInstrumentFee": { "comment": "Registration Type Instrument Fee View" }, "VCRelatedAccountGroup": { "comment": "Account Group Master" }, "VCRelatedAccountGroupParameter": { "comment": "Account Group Parameter" }, "VCRelatedAccountGroupParameterDefault": { "comment": "Related Account Group Parameter Default View" }, "VCReportAndNotificationFunction": { "comment": "Report And Notification Function View" }, "VCReportFunction": { "comment": "Report Function View" }, "VCReportOverride": { "comment": "Report Override Master" }, "VCReportOverrideDetail": { "comment": "Report Override Detail Master" }, "VCRiskLevel": { "comment": "Risk Level" }, "VCRole": { "comment": "Role Master" }, "VCRoleApprovalLimit": { "comment": "Role Authorized Limit Master" }, "VCRoleFunction": { "comment": "Role Authorized Function Master" }, "VCRoleFunctionDefault": { "comment": "Role Function Default View" }, "VCScheduledTaskExecution": { "comment": "Scheduled Task Execution View" }, "VCScheduler": { "comment": "Scheduler" }, "VCSchedulerTask": { "comment": "Scheduler Task" }, "VCSettleMethod": { "comment": "Settle Method View" }, "VCStatus": { "comment": "System Status (Separated from Company Master as field will be updated frequently)" }, "VCTerm": { "comment": "Term Master" }, "VCToBaseCurrencyEvaluationRate": { "comment": "To Base Currency Evaluation Rate View" }, "VCToBaseCurrencyLedgerRate": { "comment": "To Base Currency Ledger Rate View" }, "VCTradeRestriction": { "comment": "Trade Restriction Master" }, "VCTradeRestrictionInstrument": { "comment": "Trade Restriction Instrument Detail" }, "VCTransactionCode": { "comment": "Transaction Code Master (for Deposit / Withdrawal / Transfer / etc.)" }, "VCTransactionCodePurpose": { "comment": "Transaction Code Purpose Master (for Deposit / Withdrawal / Transfer / etc.)" }, "VCUser": { "comment": "User Master" }, "VCUserAccessibleAccount": { "comment": "User Accessible Account View" }, "VCUserAccessibleBranch": { "comment": "User Accessible Branch (For G2-like Access)" }, "VCUserAccessibleClient": { "comment": "User Accessible Client View" }, "VCUserAccessibleFunction": { "comment": "User Accessible Function View" }, "VCUserApprovalLimit": { "comment": "User Approval Limit View" }, "VCUserCompany": { "comment": "User Company Master" }, "VCUserContact": { "comment": "User Contact View" }, "VCUserContactReport": { "comment": "User Contact Report View" }, "VCUserForBrowseMode": { "comment": "User For Browse Mode View" }, "VCUserFunction": { "comment": "User Function View" }, "VCUserGroup": { "comment": "User Group Master" }, "VCUserInformationPackage": { "comment": "User Information Package" }, "VCUserMarket": { "comment": "User Market Master" }, "VCUserParameter": { "comment": "User Parameter View" }, "VCUserParameterDefault": { "comment": "User Parameter Default View" }, "VCUserRole": { "comment": "User Role Master" }, "VCVoidChequeInstruction": { "comment": "Voided Cheque" }, "VCVSDReportFunction": { "comment": "SD Report Function View" }, "VCVSDSettlementDetail": { "comment": "SD Settlement Detail View" }, "VCVSDSIDreconciliationSource": { "comment": "SDSI Dreconciliation Source View" }, "viewFeeNature": { "comment": "view Fee Nature View Table" }, "VSBAccountBondFundInstrument": { "comment": "Account Bond Fund Instrument View" }, "VSBAccountBorrowSummaryEQD": { "comment": "Account Borrow Summary EQD View" }, "VSBAccountCashInAdvance": { "comment": "Account Cash In Advance" }, "VSBAccountCashInAdvanceContract": { "comment": "Account Cash In Advance Contract" }, "VSBAccountCashInAdvanceForBrowseMode": { "comment": "Account Cash In Advance For Browse Mode View" }, "VSBAccountCashInAdvanceProjectedAccruedCustodianFee": { "comment": "Account Cash In Advance Projected Accrued Custodian Fee View" }, "VSBAccountCashInAdvanceProjectedAccruedCustodianFeeDetail": { "comment": "Account Cash In Advance Projected Accrued Custodian Fee Detail View" }, "VSBAccountCashInAdvanceTransaction": { "comment": "Account Cash In Advance Transaction" }, "VSBAccountCashInAdvanceUsedCashInAdvanceAmount": { "comment": "Account Cash In Advance Used Cash In Advance Amount View" }, "VSBAccountCashShortSellAmount": { "comment": "Account Cash Short Sell Amount View" }, "VSBAccountClassInstrumentSettingForBookClosePayable": { "comment": "Account Class Instrument Setting For Book Close Payable View" }, "VSBAccountCollateralLoan": { "comment": "Account Collateral Loan" }, "VSBAccountCollateralLoanSummary": { "comment": "Account Collateral Loan Summary View" }, "VSBAccountCollateralLoanSummaryByCurrency": { "comment": "Account Collateral Loan Summary By Currency View" }, "VSBAccountCollateralLoanSummaryEQD": { "comment": "Account Collateral Loan Summary EQD View" }, "VSBAccountCommissionRebate": { "comment": "Account Commission Rebate" }, "VSBAccountConsolidatedInstrumentTop3MarginCallSummary": { "comment": "Account Consolidated Instrument Top 3 Margin Call Summary View" }, "VSBAccountConsolidatedMarginSummaryEQD": { "comment": "Account Consolidated Margin Summary EQD View" }, "VSBAccountContract": { "comment": "Account Contract" }, "VSBAccountContractAvailableCashInAdvanceAmount": { "comment": "Account Contract Available Cash In Advance Amount View" }, "VSBAccountContractAvailableCashInAdvanceAmountForAutoGeneration": { "comment": "Account Contract Available Cash In Advance Amount For Auto Generation View" }, "VSBAccountContractAvailableCashInAdvanceAmountIncludeSettledTransaction": { "comment": "Account Contract Available Cash In Advance Amount Include Settled Transaction View" }, "VSBAccountContractBondFund": { "comment": "Account Contract Bond Fund" }, "VSBAccountContractDailySummary": { "comment": "Account Contract Daily Summary View" }, "VSBAccountContractDetail": { "comment": "Account Contract Detail" }, "VSBAccountContractDetailGeneration": { "comment": "Account Contract Detail Generation View" }, "VSBAccountContractDX": { "comment": "Account Contract DX View" }, "VSBAccountContractExecution": { "comment": "Account Contract Execution Detail" }, "VSBAccountContractFee": { "comment": "Account Contract Fee" }, "VSBAccountContractFeeInColumnMode": { "comment": "Account Contract Fee In Column Mode View" }, "VSBAccountContractForAutoMerge": { "comment": "Account Contract For Auto Merge View" }, "VSBAccountContractForBondFundSubscription": { "comment": "Account Contract For Bond Fund Subscription View" }, "VSBAccountContractForBrowseMode": { "comment": "Account Contract For Browse Mode View" }, "VSBAccountContractForCashInAdvance": { "comment": "Account Contract For Cash In Advance View" }, "VSBAccountContractForCashInAdvanceGeneration": { "comment": "Account Contract For Cash In Advance Generation View" }, "VSBAccountContractForDayTrade": { "comment": "Account Contract For Day Trade View" }, "VSBAccountContractForPairUp": { "comment": "Account Contract For Pair Up View" }, "VSBAccountContractForReverseBondFundSubscription": { "comment": "Account Contract For Reverse Bond Fund Subscription View" }, "VSBAccountContractForSettlement": { "comment": "Account Contract For Settlement View" }, "VSBAccountContractForSpecificGroup": { "comment": "Account Contract For Specific Group View" }, "VSBAccountContractGeneration": { "comment": "Account Contract Generation View" }, "VSBAccountContractOnlineAvailableCashInAdvanceAmount": { "comment": "Account Contract Online Available Cash In Advance Amount View" }, "VSBAccountContractRebate": { "comment": "Account Contract Commission Rebate" }, "VSBAccountContractRebateEx": { "comment": "Account Contract Commission Rebate (External)" }, "VSBAccountContractRelease": { "comment": "Account Contract Transaction Release Detail" }, "VSBAccountContractRepo": { "comment": "Account Contract Repurchase Agreement (Repo)" }, "VSBAccountContractSettlement": { "comment": "Account Contract Settlement" }, "VSBAccountContractUsedCashInAdvanceAmount": { "comment": "Account Contract Used Cash In Advance Amount View" }, "VSBAccountCustodianFee": { "comment": "Account Custodian Fee" }, "VSBAccountCustodianFeeMovement": { "comment": "Account Custodian Fee Movement View" }, "VSBAccountEntitlement": { "comment": "Entitlement Transaction" }, "VSBAccountEntitlementDetail": { "comment": "Entitlement Transaction Payable Detail" }, "VSBAccountEntitlementExchangeRate": { "comment": "Entitlement Transaction Exchange Rate Detail" }, "VSBAccountEntitlementFee": { "comment": "Entitlement Transaction Fee Detail" }, "VSBAccountEntitlementForBrowseMode": { "comment": "Account Entitlement For Browse Mode View" }, "VSBAccountEntitlementHold": { "comment": "Entitlement Transaction Hold (For Stock Conversion)" }, "VSBAccountEntitlementRelease": { "comment": "Entitlement Transaction Release (For Stock Conversion)" }, "VSBAccountETFAuction": { "comment": "Account ETF Auction" }, "VSBAccountExercisableQuantity": { "comment": "Account Exercisable Quantity View" }, "VSBAccountExerciseOrAssignment": { "comment": "Account Exercise Or Assignment" }, "VSBAccountInstrumentBorrow": { "comment": "Account Borrowing" }, "VSBAccountInstrumentBorrowDetail": { "comment": "Account Borrowing Detail (Lender)" }, "VSBAccountInstrumentBorrowDetailFeeSetting": { "comment": "Account Borrowing Detail Fee Setting (Lender)" }, "VSBAccountInstrumentBorrowFee": { "comment": "Account Borrowing Fee" }, "VSBAccountInstrumentBorrowFeeSetting": { "comment": "Account Borrowing Fee Setting (Borrower)" }, "VSBAccountInstrumentBorrowInstruction": { "comment": "Account Borrowing Instruction" }, "VSBAccountInstrumentBorrowTransaction": { "comment": "Account Borrowing Transaction" }, "VSBAccountInstrumentBorrowTransferredCustodianFee": { "comment": "Account Instrument Borrow Transferred Custodian Fee View" }, "VSBAccountInstrumentBorrowTransferredInterest": { "comment": "Account Instrument Borrow Transferred Interest View" }, "VSBAccountInstrumentMarginQuantityAndUsedMarginQuantity": { "comment": "Account Instrument Margin Quantity And Used Margin Quantity View" }, "VSBAccountInstrumentMovement": { "comment": "Account Instrument Movement Transaction" }, "VSBAccountInstrumentMovementFee": { "comment": "Account Instrument Movement Fee" }, "VSBAccountInstrumentMovementForBrowseMode": { "comment": "Account Instrument Movement For Browse Mode View" }, "VSBAccountInstrumentMovementForSearch": { "comment": "Account Instrument Movement For Search View" }, "VSBAccountInstrumentMovementHold": { "comment": "Account Instrument Movement Transaction Hold Detail" }, "VSBAccountInstrumentMovementRelease": { "comment": "Account Instrument Movement Transaction Release Detail" }, "VSBAccountInstrumentReleaseForBrowseMode": { "comment": "Account Instrument Release For Browse Mode View" }, "VSBAccountInstrumentReleaseForSearch": { "comment": "Account Instrument Release For Search View" }, "VSBAccountInstrumentUsedMarginLoanAndUsedMarginQuantity": { "comment": "Account Instrument Used Margin Loan And Used Margin Quantity View" }, "VSBAccountInterestMovement": { "comment": "Account Interest Movement View" }, "VSBAccountLoanContract": { "comment": "Account Loan Contract" }, "VSBAccountLoanContractForBrowseMode": { "comment": "Account Loan Contract For Browse Mode View" }, "VSBAccountLoanContractInterest": { "comment": "Account Loan Contract Interest" }, "VSBAccountLoanContractPendingAndNotYetConfirmedAmountForRepayment": { "comment": "Account Loan Contract Pending And Not Yet Confirmed Amount For Repayment View" }, "VSBAccountLoanContractTransaction": { "comment": "Account Loan Contract Transaction" }, "VSBAccountLoanMovement": { "comment": "Account Loan Movement (Loan Managed Outside)" }, "VSBAccountMarginSummaryByCurrency": { "comment": "Account Margin Summary By Currency View" }, "VSBAccountMarginSummaryEQD": { "comment": "Account Margin Summary EQD View" }, "VSBAccountMortgage": { "comment": "Account Mortgage" }, "VSBAccountMortgageForBrowseMode": { "comment": "Account Mortgage For Browse Mode View" }, "VSBAccountMortgageInstrument": { "comment": "Account Mortgaged Instrument" }, "VSBAccountMortgageTransaction": { "comment": "Account Mortgage Transaction" }, "VSBAccountMortgageUsedMortgageAmount": { "comment": "Account Mortgage Used Mortgage Amount View" }, "VSBAccountPayableMovement": { "comment": "Account Payable Movement View" }, "VSBAccountPayableMovementCashForCostUpdate": { "comment": "Account Payable Movement Cash For Cost Update View" }, "VSBAccountPayableMovementForCostUpdate": { "comment": "Account Payable Movement For Cost Update View" }, "VSBAccountSubscriptionLoan": { "comment": "Account Subscription Loan View" }, "VSBAccountTermDeposit": { "comment": "Account Term Deposit" }, "VSBAccountTermDepositDetail": { "comment": "Account Term Deposit Detail" }, "VSBAccountTermDepositTransaction": { "comment": "Account Term Deposit Transaction" }, "VSBAccountTrade": { "comment": "Account Trade" }, "VSBAccountTradeDetail": { "comment": "Account Trade Detail" }, "VSBAccountTradeExecution": { "comment": "Account Trade Execution" }, "VSBAccountTradeForGeneration": { "comment": "Account Trade For Generation View" }, "VSBAccountTradeReferenceCount": { "comment": "Account Trade Reference Count View" }, "VSBAyersFrontOfficeAccountHKIDRMapping": { "comment": "Ayers Front Office Account HKIDR Mapping View" }, "VSBAyersFrontOfficeBalanceAccountCash": { "comment": "Ayers Front Office Balance Account Cash View" }, "VSBAyersFrontOfficeBalanceAccountInstrument": { "comment": "Ayers Front Office Balance Account Instrument View" }, "VSBAyersFrontOfficeMasterAccount": { "comment": "Ayers Front Office Master Account View" }, "VSBAyersFrontOfficeMasterInstrument": { "comment": "Ayers Front Office Master Instrument View" }, "VSBBAccountInstrument": { "comment": "B Account Instrument View" }, "VSBBAccountInstrumentTop3": { "comment": "B Account Instrument Top 3 View" }, "VSBBAccountLocationInstrument": { "comment": "B Account Location Instrument View" }, "VSBBankConnectionInterfaceFile": { "comment": "Bank Connection Interface File View" }, "VSBBankSettlementInterfaceFile": { "comment": "Bank Settlement Interface File View" }, "VSBBatchLedgerGenerationAccountTransaction": { "comment": "Batch Ledger Generation Account Transaction View" }, "VSBBatchLedgerGenerationBrokerTransaction": { "comment": "Batch Ledger Generation Broker Transaction View" }, "VSBBondFundInstrument": { "comment": "Bond Fund Instrument View" }, "VSBBravoAccountBalanceInterfaceFile": { "comment": "Bravo Account Balance Interface File View" }, "VSBBravoBankInterfaceFile": { "comment": "Bravo Bank Interface File View" }, "VSBBravoFundingInterfaceFile": { "comment": "Bravo Funding Interface File View" }, "VSBBravoHolidayInterfaceFile": { "comment": "Bravo Holiday Interface File View" }, "VSBBravoInvestorInterfaceFile": { "comment": "Bravo Investor Interface File View" }, "VSBBravoStockInterfaceFile": { "comment": "Bravo Stock Interface File View" }, "VSBBravoStockPriceInterfaceFile": { "comment": "Bravo Stock Price Interface File View" }, "VSBBravoTradeInterfaceFile": { "comment": "Bravo Trade Interface File View" }, "VSBBRelatedAccountGroupInstrument": { "comment": "B Related Account Group Instrument View" }, "VSBBRelatedAccountGroupLocationInstrument": { "comment": "B Related Account Group Location Instrument View" }, "VSBBrokerContract": { "comment": "Broker Contract" }, "VSBBrokerContractDetail": { "comment": "Broker Contract Detail" }, "VSBBrokerContractDetailGeneration": { "comment": "Broker Contract Detail Generation View" }, "VSBBrokerContractFee": { "comment": "Broker Contract Fee" }, "VSBBrokerContractForPairUp": { "comment": "Broker Contract For Pair Up View" }, "VSBBrokerContractForSettlement": { "comment": "Broker Contract For Settlement View" }, "VSBBrokerContractGeneration": { "comment": "Broker Contract Generation View" }, "VSBBrokerContractRepo": { "comment": "Broker Contract Repurchase Agreement (Repo)" }, "VSBBrokerContractSettlement": { "comment": "Broker Contract Settlement" }, "VSBBrokerContractSettlementDetail": { "comment": "Broker Contract Settlement Detail View" }, "VSBBrokerTrade": { "comment": "Broker Trade" }, "VSBBrokerTradeDetail": { "comment": "Broker Trade Detail" }, "VSBBrokerTradeForGeneration": { "comment": "Broker Trade For Generation View" }, "VSBContractPriceDifference": { "comment": "Contract Price Difference View" }, "VSBContractSeriesForMatching": { "comment": "Contract Series For Matching View" }, "VSBDailyLedgerGenerationAccountCashCRDifference": { "comment": "Daily Ledger Generation Account Cash CR Difference View" }, "VSBDailyLedgerGenerationAccountContractByCashSettleDate": { "comment": "Daily Ledger Generation Account Contract By Cash Settle Date View" }, "VSBDailyLedgerGenerationAccountCurrencyExchange": { "comment": "Daily Ledger Generation Account Currency Exchange View" }, "VSBDailyLedgerGenerationAccountTransaction": { "comment": "Daily Ledger Generation Account Transaction View" }, "VSBDailyLedgerGenerationBrokerCashCRDifference": { "comment": "Daily Ledger Generation Broker Cash CR Difference View" }, "VSBDailyLedgerGenerationBrokerTransaction": { "comment": "Daily Ledger Generation Broker Transaction View" }, "VSBEBSClientBalanceSummary": { "comment": "EBS Client Balance Summary View" }, "VSBEntitlement": { "comment": "Entitlement Master" }, "VSBEntitlementConversion": { "comment": "Entitlement Conversion View" }, "VSBEntitlementCorporateVotingDetail": { "comment": "Entitlement Corporate Voting Detail" }, "VSBEntitlementDetail": { "comment": "Entitlement Payable Detail" }, "VSBEntitlementDetailWithoutFractionEvent": { "comment": "Entitlement Detail Without Fraction Event View" }, "VSBEntitlementE_R": { "comment": "Entitlement E R View" }, "VSBEntitlementExchangeRate": { "comment": "Entitlement Exchange Rate Detail" }, "VSBEntitlementFee": { "comment": "Entitlement Fee Detail" }, "VSBEntitlementForBrowseMode": { "comment": "Entitlement For Browse Mode View" }, "VSBEntitlementForValidation": { "comment": "Entitlement For Validation View" }, "VSBEntitlementIPODetail": { "comment": "Entitlement IPO Detail" }, "VSBEntitlementIPOFundSource": { "comment": "Entitlement IPO Fund Source" }, "VSBEntitlementOption": { "comment": "Entitlement Option View" }, "VSBEntitlementPledgePercentage": { "comment": "Entitlement Pledge Percentage View" }, "VSBEntitlementReconciliation": { "comment": "Entitlement Reconciliation View" }, "VSBEXHK33": { "comment": "EXHK 33 View" }, "VSBFrontOfficeBalanceAccountCash": { "comment": "Front Office Balance Account Cash View" }, "VSBFrontOfficeBalanceAccountInstrument": { "comment": "Front Office Balance Account Instrument View" }, "VSBFrontOfficeBalanceAccountInstrumentLocation": { "comment": "Front Office Balance Account Instrument Location View" }, "VSBFrontOfficeMasterAccount": { "comment": "Front Office Master Account View" }, "VSBFrontOfficeMasterAccountAuthorizedPerson": { "comment": "Front Office Master Account Authorized Person View" }, "VSBFrontOfficeMasterAccountAuthorizedPersonMarket": { "comment": "Front Office Master Account Authorized Person Market View" }, "VSBFrontOfficeMasterAccountClass": { "comment": "Front Office Master Account Class View" }, "VSBFrontOfficeMasterAccountClassInstrument": { "comment": "Front Office Master Account Class Instrument View" }, "VSBFrontOfficeMasterAccountClassMarketFee": { "comment": "Front Office Master Account Class Market Fee View" }, "VSBFrontOfficeMasterAccountClient": { "comment": "Front Office Master Account Client View" }, "VSBFrontOfficeMasterAccountContact": { "comment": "Front Office Master Account Contact View" }, "VSBFrontOfficeMasterAccountContactReport": { "comment": "Front Office Master Account Contact Report View" }, "VSBFrontOfficeMasterAccountExecutive": { "comment": "Front Office Master Account Executive View" }, "VSBFrontOfficeMasterAccountInstrument": { "comment": "Front Office Master Account Instrument View" }, "VSBFrontOfficeMasterAccountInterface": { "comment": "Front Office Master Account Interface View" }, "VSBFrontOfficeMasterAccountMarket": { "comment": "Front Office Master Account Market View" }, "VSBFrontOfficeMasterAccountMarketFee": { "comment": "Front Office Master Account Market Fee View" }, "VSBFrontOfficeMasterBranch": { "comment": "Front Office Master Branch View" }, "VSBFrontOfficeMasterClient": { "comment": "Front Office Master Client View" }, "VSBFrontOfficeMasterCurrency": { "comment": "Front Office Master Currency View" }, "VSBFrontOfficeMasterExchangeRate": { "comment": "Front Office Master Exchange Rate View" }, "VSBFrontOfficeMasterInstrument": { "comment": "Front Office Master Instrument View" }, "VSBFrontOfficeMasterMarket": { "comment": "Front Office Master Market View" }, "VSBFrontOfficeMasterNationality": { "comment": "Front Office Master Nationality View" }, "VSBFrontOfficeMasterRegion": { "comment": "Front Office Master Region View" }, "VSBFrontOfficeTransactionAccount": { "comment": "Front Office Transaction Account View" }, "VSBFrontOfficeTransactionAccountContract": { "comment": "Front Office Transaction Account Contract View" }, "VSBFrontOfficeTransactionAccountContractDetail": { "comment": "Front Office Transaction Account Contract Detail View" }, "VSBFrontOfficeTransactionAccountContractFee": { "comment": "Front Office Transaction Account Contract Fee View" }, "VSBHKBCANAggregatedTransactionReport": { "comment": "BCAN Aggregated Transaction Report (Hong Kong)" }, "VSBHKBCANErrorReport": { "comment": "BCAN Error Report (Hong Kong)" }, "VSBHKExportExcelInstrumentDepositByOverdrawnBalance": { "comment": "HK Export Excel Instrument Deposit By Overdrawn Balance View" }, "VSBHKMarket": { "comment": "HK Market View" }, "VSBHKMarketHistory": { "comment": "HK Market History View" }, "VSBHKRpt0001": { "comment": "Audit Log Report" }, "VSBHKRpt0010": { "comment": "Daily Rebate Report (By Beneficiary, Branch, Market, Trade Currency, Trade Type) | Daily Rebate Report (By Branch, Beneficiary, Market, Trade Currency, Trade Type)" }, "VSBHKRpt0010WithMonthToDateDetail": { "comment": "HK Rpt 0010 With Month To Date Detail View" }, "VSBHKRpt0011A": { "comment": "A/E Daily Trading Report" }, "VSBHKRpt0012": { "comment": "HK Rpt 0012 View" }, "VSBHKRpt0020": { "comment": "Function Execution Audit Log Report" }, "VSBHKRpt0050": { "comment": "HK Rpt 0050 View" }, "VSBHKRpt0085": { "comment": "A/E OVER EXPOSURE LIMIT REPORT" }, "VSBHKRpt0090A": { "comment": "ATI Quantity Shortage Report" }, "VSBHKRpt0090B": { "comment": "ATI Quantity Matching Report (CCASS Match Company PF Quantity) Full Report" }, "VSBHKRpt0090C": { "comment": "ATI Quantity Transferred Report" }, "VSBHKRpt0090C_GL": { "comment": "HK Rpt 0090 C GL View" }, "VSBHKRpt0090D": { "comment": "ATI Quantity Matching Full Report (CCASS Match Company PF Quantity) Full Report" }, "VSBHKRpt0150": { "comment": "Daily Trading Details Report" }, "VSBHKRpt0150I": { "comment": "HK Rpt 0150 I View" }, "VSBHKRpt0150X": { "comment": "Daily Trading Details Report" }, "VSBHKRpt0150Z": { "comment": "HK Rpt 0150 Z View" }, "VSBHKRpt0155": { "comment": "Daily Account Balance Exceptional Report" }, "VSBHKRpt0155B": { "comment": "Daily Account Balance Exceptional Report" }, "VSBHKRpt0155C": { "comment": "Daily Account Balance Exceptional Report" }, "VSBHKRpt0155C_EQD": { "comment": "HK Rpt 0155 C EQD View" }, "VSBHKRpt0155D": { "comment": "HK Rpt 0155 D View" }, "VSBHKRpt0155E": { "comment": "Daily Account Balance Exceptional Report" }, "VSBHKRpt0155F": { "comment": "HK Rpt 0155 F View" }, "VSBHKRpt0155H": { "comment": "HK Rpt 0155 H View" }, "VSBHKRpt0155XX": { "comment": "HK Rpt 0155 XX View" }, "VSBHKRpt0155XXC": { "comment": "HK Rpt 0155 XXC View" }, "VSBHKRPT0156": { "comment": "Daily Bond Fund Trading Details Report" }, "VSBHKRPT0157": { "comment": "Daily Repo Trading Details Report" }, "VSBHKRpt0158": { "comment": "HK Rpt 0158 View" }, "VSBHKRpt0160": { "comment": "Daily Account Balance Report" }, "VSBHKRpt0165": { "comment": "Analysis of Client Segregated Fund (Form 8 Table 2)" }, "VSBHKRPT0170A": { "comment": "Hong Kong Regulatory Report 0170A Stock Back Office Common View Table" }, "VSBHKRpt0190": { "comment": "Account Cheque Issue Report" }, "VSBHKRpt0200": { "comment": "Void Cheque List Report" }, "VSBHKRpt0210": { "comment": "DAILY CLIENT OVER_TRADE REPORT" }, "VSBHKRpt0215": { "comment": "Account Pending Bond/Fund Contract Report" }, "VSBHKRpt0226": { "comment": "Account Instrument Location Report" }, "VSBHKRpt0226B": { "comment": "Account Instrument Location Report - Negative Balance" }, "VSBHKRpt0228": { "comment": "Account Instrument Register Status Report" }, "VSBHKRpt0230": { "comment": "Daily Account Contract Contra Report" }, "VSBHKRpt0260": { "comment": "Daily Trading Summary | Daily Trading Summary (Base Currency Equivalent)" }, "VSBHKRpt0260C": { "comment": "Daily Trading Summary (Settle Currency Equivalent)" }, "VSBHKRpt0265": { "comment": "Daily Error Journal List (Order by Journal ID)" }, "VSBHKRpt0290": { "comment": "DAILY ACCOUNT POSTED INTEREST REPORT | Daily Account Cash Movement Report" }, "VSBHKRpt0290C": { "comment": "Daily Account Cash Movement Report" }, "VSBHKRpt0290G": { "comment": "Daily Account Cash Movement Report" }, "VSBHKRpt0290M": { "comment": "HK Rpt 0290 M View" }, "VSBHKRpt0290O": { "comment": "HK Rpt 0290 O View" }, "VSBHKRpt0297": { "comment": "DAILY CLIENT CASH HOLD / RELEASE REPORT" }, "VSBHKRpt0307": { "comment": "Margin Control Details Report (Consolidated)" }, "VSBHKRpt0307XX": { "comment": "HK Rpt 0307 XX View" }, "VSBHKRpt0309": { "comment": "Margin Control Details Report" }, "VSBHKRpt0309XX": { "comment": "HK Rpt 0309 XX View" }, "VSBHKRpt0310": { "comment": "Margin Call Report" }, "VSBHKRpt0310XX": { "comment": "HK Rpt 0310 XX View" }, "VSBHKRpt0311": { "comment": "HK Rpt 0311 View" }, "VSBHKRpt0312": { "comment": "HK Rpt 0312 View" }, "VSBHKRpt0315": { "comment": "Margin Call Report (Consolidated)" }, "VSBHKRpt0315XX": { "comment": "HK Rpt 0315 XX View" }, "VSBHKRpt0316A": { "comment": "HK Rpt 0316 A View" }, "VSBHKRpt0330": { "comment": "Daily Periodical Fee Report (By Currency ID)" }, "VSBHKRpt0360": { "comment": "CCASS Stock Balance Matching Report (Matched Report) | CCASS Stock Balance Matching Report (Unmatched Report)" }, "VSBHKRpt0360C": { "comment": "HK Rpt 0360 C View" }, "VSBHKRpt0365A": { "comment": "CCASS Stock Balance Matchng (Summary) Report (Full Report)" }, "VSBHKRpt0365B": { "comment": "HK Rpt 0365 B View" }, "VSBHKRpt0390": { "comment": "Account Instrument Holding List" }, "VSBHKRpt0390D": { "comment": "Account Instrument Holding List" }, "VSBHKRpt0397": { "comment": "DAILY CLIENT STOCK HOLD / RELEASE REPORT" }, "VSBHKRpt0400": { "comment": "Batch SI Upload Status Report" }, "VSBHKRpt0400B": { "comment": "HK Rpt 0400 B View" }, "VSBHKRpt0410": { "comment": "Daily Instrument Location Report" }, "VSBHKRpt0411": { "comment": "HK Rpt 0411 View" }, "VSBHKRpt0420": { "comment": "Instrument Market Value Summary" }, "VSBHKRpt0430": { "comment": "DAILY CLIENT STOCK MOVEMENT REPORT | Daily Account Stock Movement Report" }, "VSBHKRpt0431": { "comment": "Dailly Account Instrument Movement Report (Location Transfer / (Un)Register)" }, "VSBHKRpt0440": { "comment": "Stock Overdrawn Report" }, "VSBHKRpt0450A": { "comment": "HK Rpt 0450 A View" }, "VSBHKRpt0450B": { "comment": "HK Rpt 0450 B View" }, "VSBHKRpt0460": { "comment": "DAILY CLIENT SETTLED TRANSACTION REPORT | DAILY CLIENT SETTLED TRANSACTION REPORT BY BUY/SELL" }, "VSBHKRpt0470": { "comment": "DAILY CLIENT TRADE AMENDMENT REPORT" }, "VSBHKRpt0470D": { "comment": "DAILY CLIENT TRADE AMENDMENT REPORT" }, "VSBHKRpt0470E": { "comment": "ACCOUNT CONTRACT AUDIT REPORT" }, "VSBHKRpt0475": { "comment": "DAILY BROKER TRADE AMENDMENT REPORT" }, "VSBHKRpt0490": { "comment": "Daily Trial Balance Report" }, "VSBHKRpt0500A": { "comment": "HK Rpt 0500 A View" }, "VSBHKRpt0501A": { "comment": "HK Rpt 0501 A View" }, "VSBHKRpt0502A": { "comment": "HK Rpt 0502 A View" }, "VSBHKRpt0503A": { "comment": "HK Rpt 0503 A View" }, "VSBHKRpt0504A": { "comment": "HK Rpt 0504 A View" }, "VSBHKRpt0505A": { "comment": "HK Rpt 0505 A View" }, "VSBHKRpt0508A": { "comment": "HK Rpt 0508 A View" }, "VSBHKRpt0510": { "comment": "Consolidate Matched Client Trade Audit Trail Report" }, "VSBHKRpt0515": { "comment": "Account Master-Investor Setting Report" }, "VSBHKRpt0520": { "comment": "Standing Authority Renewal Notice for Margin Account" }, "VSBHKRpt0521": { "comment": "Standing Authority Renewal Confirmation for Margin Account" }, "VSBHKRpt0522": { "comment": "HK Rpt 0522 View" }, "VSBHKRpt0522A": { "comment": "Authorization Renewal Notice (Discretionary Account)" }, "VSBHKRpt0522B": { "comment": "Authorization Renewal Notice (Standing Instructions of Fund Transfer)" }, "VSBHKRpt0522C": { "comment": "HK Rpt 0522 C View" }, "VSBHKRpt0523": { "comment": "HK Rpt 0523 View" }, "VSBHKRpt0523A": { "comment": "Authorization Renewel Confirmation (Discretionary Account)" }, "VSBHKRpt0523B": { "comment": "Authorization Renewel Confirmation (Standing Instructions of Fund Transfer)" }, "VSBHKRpt0524A": { "comment": "Annual Notice (Professional Investors)" }, "VSBHKRpt0524B": { "comment": "Annual Confirmation (Professional Investors)" }, "VSBHKRpt0525": { "comment": "New Account Notification" }, "VSBHKRpt0526": { "comment": "HK Rpt 0526 View" }, "VSBHKRpt0527": { "comment": "Closed Account Notification" }, "VSBHKRpt0527B": { "comment": "Reminder of Account Closure" }, "VSBHKRpt0528": { "comment": "eService Notification (Email) | eService Notification (Mail)" }, "VSBHKRpt0530": { "comment": "Third Party Authorization Renewal Notice for HK Stock Account" }, "VSBHKRpt0531": { "comment": "Third Party Authorization Renewal Confirmation for HK Stock Account" }, "VSBHKRpt0532": { "comment": "Client Money Standing Authority Renewal Notice" }, "VSBHKRpt0533": { "comment": "Client Money Standing Authority Renewal Confirmation" }, "VSBHKRpt0534": { "comment": "Account General Notification (With attachment) | Account General Notification (Without attachment) | Account General Notification 3 | Account General Notification 4" }, "VSBHKRpt0535": { "comment": "Notification for Client Consent Under The HKIDR" }, "VSBHKRpt0540": { "comment": "DAILY TRADE UNMATCHED REPORT" }, "VSBHKRpt0540B": { "comment": "HK Rpt 0540 B View" }, "VSBHKRpt0541": { "comment": "Daily Trade Alert Report" }, "VSBHKRpt0550": { "comment": "CLIENT UNSETTLED TRANSACTION REPORT" }, "VSBHKRpt0555": { "comment": "AE Report" }, "VSBHKRpt0570": { "comment": "DAILY CLIENT STOCK ALLOCATION CHG REPORT" }, "VSBHKRpt0580": { "comment": "AE Master Report" }, "VSBHKRPT0590": { "comment": "Hong Kong Regulatory Report 0590 Stock Back Office Common View Table" }, "VSBHKRpt0610": { "comment": "Branch Master Report" }, "VSBHKRpt0615": { "comment": "Client Master-Investor Setting Report" }, "VSBHKRpt0620": { "comment": "Client Master List (General Information)" }, "VSBHKRpt0621": { "comment": "Client Master List (Contact Information)" }, "VSBHKRPT0622": { "comment": "Client Relation Report" }, "VSBHKRPT0623": { "comment": "Client TIN Information Report" }, "VSBHKRpt0624": { "comment": "Client Master List - Legal Representative Settings" }, "VSBHKRpt0625": { "comment": "Account Currency Setting Report" }, "VSBHKRpt0629": { "comment": "Bank Master Report" }, "VSBHKRpt0630": { "comment": "Bank Account Master List" }, "VSBHKRpt0635A": { "comment": "Account Document Renew Date Report" }, "VSBHKRpt0636A": { "comment": "Authorized Person Renew Date Report" }, "VSBHKRpt0637A": { "comment": "Margin Contract Renew Date Report" }, "VSBHKRpt0638A": { "comment": "Margin Renew Date Report" }, "VSBHKRpt0645": { "comment": "Account Contact Report - Alert Pro Setting" }, "VSBHKRpt0652B": { "comment": "Account Class Master Report – Market Settings [Fee Settings] (By Account Class)" }, "VSBHKRpt0660": { "comment": "Account Label" }, "VSBHKRpt0661": { "comment": "Account Master Report - General Information" }, "VSBHKRpt0661B": { "comment": "Account Master Report - General Settings" }, "VSBHKRpt0662": { "comment": "Account Master Report - Authorized Person" }, "VSBHKRpt0663": { "comment": "Account Master Report - Contact Report Setting" }, "VSBHKRpt0664": { "comment": "Account Master Report - Cash Interface Information" }, "VSBHKRpt0664B": { "comment": "Account Master Report - Currency Setting (By AccountID)" }, "VSBHKRpt0665A": { "comment": "Account Master Report – Market Settings [General Settings]" }, "VSBHKRpt0665B": { "comment": "Account Master Report – Market Settings [Fee Settings]" }, "VSBHKRpt0665C": { "comment": "Account Master Report – Market Settings [Account Custodian]" }, "VSBHKRpt0665D": { "comment": "Account Master Report – Market Settings [Instrument Settings]" }, "VSBHKRpt0665E": { "comment": "Account Master Report – Market Settings [Entitlement Settings]" }, "VSBHKRpt0665F": { "comment": "Account Master Report – Market Settings [Others]" }, "VSBHKRpt0666": { "comment": "Account Master Report - Document Settings" }, "VSBHKRpt0666B": { "comment": "Client Master Report - Document Settings" }, "VSBHKRpt0670": { "comment": "Account Master List (General Information)" }, "VSBHKRpt0670C": { "comment": "Account Master List (Consolidated)" }, "VSBHKRpt0670D": { "comment": "Account Master List (Referral Information)" }, "VSBHKRpt0672": { "comment": "Account Master List (Stock Trade Information)" }, "VSBHKRpt0678": { "comment": "Account Master List (Contact Information with Balance) | Account Master List (Contact Information)" }, "VSBHKRpt0680": { "comment": "Inactive Account Report" }, "VSBHKRpt0681": { "comment": "Account Master List - Account Parameter" }, "VSBHKRpt0685A": { "comment": "HK Rpt 0685 A View" }, "VSBHKRpt0690": { "comment": "Account Channel Report" }, "VSBHKRpt0695A": { "comment": "Number of Account Summary" }, "VSBHKRpt0700A": { "comment": "HK Rpt 0700 A View" }, "VSBHKRpt0711": { "comment": "Stress Test Pledge Ratio Report" }, "VSBHKRpt0720A": { "comment": "HK Rpt 0720 A View" }, "VSBHKRpt0731": { "comment": "Distribution Verification Report" }, "VSBHKRPT0731B": { "comment": "Hong Kong Regulatory Report 0731B Stock Back Office Common View Table" }, "VSBHKRPT0731C": { "comment": "Hong Kong Regulatory Report 0731C Stock Back Office Common View Table" }, "VSBHKRpt0732": { "comment": "IPO Subscription Report" }, "VSBHKRpt0735A": { "comment": "HK Rpt 0735 A View" }, "VSBHKRpt0740": { "comment": "HK Rpt 0740 View" }, "VSBHKRpt0750A": { "comment": "Exchange Rate List" }, "VSBHKRpt0760": { "comment": "Calculation Method Master List" }, "VSBHKRpt0765": { "comment": "Rebate Sceme Master List" }, "VSBHKRpt0770": { "comment": "Fee Nature Master List" }, "VSBHKRpt0790A": { "comment": "HK Rpt 0790 A View" }, "VSBHKRpt0800A": { "comment": "Interest Class List" }, "VSBHKRpt0810A": { "comment": "User Input and Approval Settings and Function Settings (By User ID)" }, "VSBHKRpt0811A": { "comment": "User Role Input and Approval Settings and Function Settings (By User Role ID)" }, "VSBHKRpt0820A": { "comment": "HK Rpt 0820 A View" }, "VSBHKRpt0840": { "comment": "User Master List (By User ID)" }, "VSBHKRpt0855A": { "comment": "Reference Rate List" }, "VSBHKRpt0865A": { "comment": "HK Rpt 0865 A View" }, "VSBHKRpt0870A": { "comment": "HK Rpt 0870 A View" }, "VSBHKRpt0880A": { "comment": "HK Rpt 0880 A View" }, "VSBHKRpt0885": { "comment": "Instrument Grade Master List" }, "VSBHKRpt0895A": { "comment": "Disclosure of Interest Report (By Market, Interest in Shares (Company))" }, "VSBHKRpt0920A": { "comment": "Suspended Instrument List" }, "VSBHKRpt0930D": { "comment": "Instrument Master List" }, "VSBHKRpt0931A": { "comment": "HK Rpt 0931 A View" }, "VSBHKRpt0934": { "comment": "Instrument Master List (With Margin %)" }, "VSBHKRpt0935": { "comment": "Change of Instrument Name Report" }, "VSBHKRpt0958": { "comment": "Transaction Code List" }, "VSBHKRpt0995": { "comment": "Account Trading History Report" }, "VSBHKRpt0995C": { "comment": "Account Trading History Report" }, "VSBHKRpt0995G": { "comment": "HK Rpt 0995 G View" }, "VSBHKRpt1000": { "comment": "Monthly Account Interest Detail Report" }, "VSBHKRpt1005A": { "comment": "Monthly Account Interest Summary Report" }, "VSBHKRpt1007": { "comment": "Account Interest Adjustment Detail Report" }, "VSBHKRpt1007B": { "comment": "Account Interest Adjustment Detail Report" }, "VSBHKRpt1010": { "comment": "Monthly Stamp Duty Return Report (Contract Stamp Report) | Stamp Duty - Monthly Return / Suspension or Cessation Notice" }, "VSBHKRpt1015": { "comment": "Monthly Levy Return Report" }, "VSBHKRpt1016": { "comment": "Monthly HKEX Fee Summary Report" }, "VSBHKRpt1016B": { "comment": "HK Rpt 1016 B View" }, "VSBHKRpt1020A": { "comment": "Monthly Summary" }, "VSBHKRpt1030A": { "comment": "Account Turnover Report | Account Turnover Report - In Trade Currency" }, "VSBHKRpt1040A": { "comment": "Monthly Turnover Report" }, "VSBHKRpt1040B": { "comment": "Monthly Turnover Report" }, "VSBHKRpt1050": { "comment": "Monthly Account Trading Report" }, "VSBHKRpt1065": { "comment": "Monthly Trading Summary" }, "VSBHKRPT1070": { "comment": "Hong Kong Regulatory Report 1070 Stock Back Office Common View Table" }, "VSBHKRpt1090": { "comment": "Broker Unsettled Transaction Report" }, "VSBHKRpt1100": { "comment": "Daily Broker Trading Report" }, "VSBHKRPT1105": { "comment": "Daily Broker Repo Trading Details Report" }, "VSBHKRpt1110": { "comment": "Daily Broker Cash Movement Report" }, "VSBHKRpt1150": { "comment": "Account And Broker Daily Trading Report" }, "VSBHKRpt1180": { "comment": "Daily Broker Settled Transaction Report" }, "VSBHKRpt1190": { "comment": "Broker Cash Balance Report (By Broker ID) | Broker Cash Balance Report (By Currency ID) | Broker Cash Balance Report (By Currency ID, Broker ID)" }, "VSBHKRpt1196": { "comment": "HK Rpt 1196 View" }, "VSBHKRpt1200A": { "comment": "HK Rpt 1200 A View" }, "VSBHKRpt1200B": { "comment": "HK Rpt 1200 B View" }, "VSBHKRpt1200C": { "comment": "HK Rpt 1200 C View" }, "VSBHKRpt1330": { "comment": "Account Total Instrument Percentage Of Total Issued Share (Excceed) | Account Total Instrument Percentage Of Total Issued Share (Full)" }, "VSBHKRpt1400": { "comment": "HK Rpt 1400 View" }, "VSBHKRpt1410": { "comment": "HK Rpt 1410 View" }, "VSBHKRpt2050": { "comment": "Voucher Listing" }, "VSBHKRpt2055": { "comment": "Journal Listing (Order by Batch ID) | Journal Listing (Order by Entry ID) | Journal Listing (Order by Journal ID) | Journal Listing (Order by Value Date)" }, "VSBHKRpt2070": { "comment": "Monthly Broker Commission & Charges Report(By MarketID) | Monthly Broker Commission & Charges Report(By MarketID, By BrokerID)" }, "VSBHKRpt2080": { "comment": "Monthly Bought/Sold ContractID Report" }, "VSBHKRpt3060": { "comment": "Consolidation Portfolio Report" }, "VSBHKRpt3200A": { "comment": "Check List For Daily Statement" }, "VSBHKRpt3400A": { "comment": "Check List For Monthly Statement" }, "VSBHKRpt4000A": { "comment": "Yellow Form Share Allotment Import Report" }, "VSBHKRpt4001A": { "comment": "Closing Price Import Report" }, "VSBHKRpt4002A": { "comment": "Transaction Filled Order Import Report" }, "VSBHKRpt5001": { "comment": "BCAN Mapping Interface File Export Result" }, "VSBHKRpt7010A": { "comment": "Account Contact Report Status Report" }, "VSBHKRptCONFO": { "comment": "Trade Confirmation" }, "VSBHKRptDiscrepancyCheck": { "comment": "HK Rpt Discrepancy Check View" }, "VSBHKRptDSTAT": { "comment": "Combined Contract Notes & Daily Statement" }, "VSBHKRptDSTAT_BJ": { "comment": "HK Rpt DSTAT BJ View" }, "VSBHKRptDSTAT_MIDAS": { "comment": "HK Rpt DSTAT MIDAS View" }, "VSBHKRptDSTAT_TIGER": { "comment": "HK Rpt DSTAT TIGER View" }, "VSBHKRptDSTATAccountContact": { "comment": "HK Rpt DSTAT Account Contact View" }, "VSBHKRptDSTATAEAndInstrumentRemarks": { "comment": "HK Rpt DSTATAE And Instrument Remarks View" }, "VSBHKRptDSTATCashHold": { "comment": "HK Rpt DSTAT Cash Hold View" }, "VSBHKRptDSTATCashMovement": { "comment": "HK Rpt DSTAT Cash Movement View" }, "VSBHKRptDSTATCashMovementNoTransactions": { "comment": "HK Rpt DSTAT Cash Movement No Transactions View" }, "VSBHKRptDSTATCorporateAction": { "comment": "HK Rpt DSTAT Corporate Action View" }, "VSBHKRptDSTATCorporateVoting": { "comment": "HK Rpt DSTAT Corporate Voting View" }, "VSBHKRptDSTATCustomized": { "comment": "Combined Contract Notes & Daily Statement (By AE)" }, "VSBHKRptDSTATGeneralSection": { "comment": "HK Rpt DSTAT General Section View" }, "VSBHKRptDSTATHoldPortfolio": { "comment": "HK Rpt DSTAT Hold Portfolio View" }, "VSBHKRptDSTATInstrumentMovement": { "comment": "HK Rpt DSTAT Instrument Movement View" }, "VSBHKRptDSTATInterestDetailSection": { "comment": "HK Rpt DSTAT Interest Detail Section View" }, "VSBHKRptDSTATInterestInformation": { "comment": "HK Rpt DSTAT Interest Information View" }, "VSBHKRptDSTATInvestmentPortfolio": { "comment": "HK Rpt DSTAT Investment Portfolio View" }, "VSBHKRptDSTATInvestmentPortfolioNoHoldings": { "comment": "HK Rpt DSTAT Investment Portfolio No Holdings View" }, "VSBHKRptDSTATMarginInformation": { "comment": "HK Rpt DSTAT Margin Information View" }, "VSBHKRptDSTATOtherSection": { "comment": "HK Rpt DSTAT Other Section View" }, "VSBHKRptDSTATPendingBondFundTradingRecord": { "comment": "HK Rpt DSTAT Pending Bond Fund Trading Record View" }, "VSBHKRptDSTATPendingIPORecord": { "comment": "HK Rpt DSTAT Pending IPO Record View" }, "VSBHKRptDSTATTradingRecord": { "comment": "HK Rpt DSTAT Trading Record View" }, "VSBHKRptDSTATUnsettleTradingRecord": { "comment": "HK Rpt DSTAT Unsettle Trading Record View" }, "VSBHKRptDSTATUnsettleTradingRecordNoHoldings": { "comment": "HK Rpt DSTAT Unsettle Trading Record No Holdings View" }, "VSBHKRptEntitlementInfo": { "comment": "HK Rpt Entitlement Info View" }, "VSBHKRptEXHK01": { "comment": "Stamp Duty - Daily Return [FORM SD-1]" }, "VSBHKRptEXHK28": { "comment": "HK Rpt EXHK 28 View" }, "VSBHKRptMSTAT": { "comment": "Monthly Statement" }, "VSBHKRptMSTAT_BJ": { "comment": "HK Rpt MSTAT BJ View" }, "VSBHKRptMSTAT_MIDAS": { "comment": "HK Rpt MSTAT MIDAS View" }, "VSBHKRptMSTAT_TIGER": { "comment": "HK Rpt MSTAT TIGER View" }, "VSBHKRptMSTATAccountContact": { "comment": "HK Rpt MSTAT Account Contact View" }, "VSBHKRptMSTATAEAndInstrumentRemarks": { "comment": "HK Rpt MSTATAE And Instrument Remarks View" }, "VSBHKRptMSTATBondFundContractSummary": { "comment": "HK Rpt MSTAT Bond Fund Contract Summary View" }, "VSBHKRptMSTATCashHold": { "comment": "HK Rpt MSTAT Cash Hold View" }, "VSBHKRptMSTATCashMovement": { "comment": "HK Rpt MSTAT Cash Movement View" }, "VSBHKRptMSTATCashMovementNoTransactions": { "comment": "HK Rpt MSTAT Cash Movement No Transactions View" }, "VSBHKRptMSTATContractSummary": { "comment": "HK Rpt MSTAT Contract Summary View" }, "VSBHKRptMSTATCorporateAction": { "comment": "HK Rpt MSTAT Corporate Action View" }, "VSBHKRptMSTATCorporateVoting": { "comment": "HK Rpt MSTAT Corporate Voting View" }, "VSBHKRptMSTATCustomized": { "comment": "Monthly Statement (By AE)" }, "VSBHKRptMSTATGeneralSection": { "comment": "HK Rpt MSTAT General Section View" }, "VSBHKRptMSTATHoldPortfolio": { "comment": "HK Rpt MSTAT Hold Portfolio View" }, "VSBHKRptMSTATInstrumentMovement": { "comment": "HK Rpt MSTAT Instrument Movement View" }, "VSBHKRptMSTATInterestDetailSection": { "comment": "HK Rpt MSTAT Interest Detail Section View" }, "VSBHKRptMSTATInterestInformation": { "comment": "HK Rpt MSTAT Interest Information View" }, "VSBHKRptMSTATInvestmentPortfolio": { "comment": "HK Rpt MSTAT Investment Portfolio View" }, "VSBHKRptMSTATInvestmentPortfolioNoHoldings": { "comment": "HK Rpt MSTAT Investment Portfolio No Holdings View" }, "VSBHKRptMSTATMarginInformation": { "comment": "HK Rpt MSTAT Margin Information View" }, "VSBHKRptMSTATOtherSection": { "comment": "HK Rpt MSTAT Other Section View" }, "VSBHKRptMSTATPendingIPORecord": { "comment": "HK Rpt MSTAT Pending IPO Record View" }, "VSBHKRptMSTATTradingRecord": { "comment": "HK Rpt MSTAT Trading Record View" }, "VSBHKRptMSTATUnsettleTradingRecord": { "comment": "HK Rpt MSTAT Unsettle Trading Record View" }, "VSBHKRptMSTATUnsettleTradingRecordNoHoldings": { "comment": "HK Rpt MSTAT Unsettle Trading Record No Holdings View" }, "VSBHKS181ReturnForTrade": { "comment": "SFC Trade Report(S181)" }, "VSBHKStampDutyDailyReturn": { "comment": "HK Stamp Duty Daily Return View" }, "VSBHKStampDutyReturn": { "comment": "HK Stamp Duty Return View" }, "VSBHoldForSettlementAccountContract": { "comment": "Hold For Settlement Account Contract View" }, "VSBHoldForSettlementReleaseForBrowseMode": { "comment": "Hold For Settlement Release For Browse Mode View" }, "VSBHoldForSettlementReleaseInstrument": { "comment": "Hold For Settlement Release Instrument View" }, "VSBHoldForSettlementReleaseInstrumentForBrowseMode": { "comment": "Hold For Settlement Release Instrument For Browse Mode View" }, "VSBInstrumentMarginPosition": { "comment": "Instrument Margin Position View" }, "VSBLedgerGenerationAccountBrokerContractConsiderationDifference": { "comment": "Ledger Generation Account Broker Contract Consideration Difference View" }, "VSBLedgerGenerationAccountBrokerContractSettleAmountDifference": { "comment": "Ledger Generation Account Broker Contract Settle Amount Difference View" }, "VSBLedgerGenerationAccountContractByCashSettleDate": { "comment": "Ledger Generation Account Contract By Cash Settle Date View" }, "VSBLedgerGenerationAccountContractByCashSettleDateWithVSD": { "comment": "Ledger Generation Account Contract By Cash Settle Date With VSD View" }, "VSBLedgerGenerationAccountContractRebate": { "comment": "Ledger Generation Account Contract Rebate View" }, "VSBLedgerGenerationAccountCurrencyExchange": { "comment": "Ledger Generation Account Currency Exchange View" }, "VSBLedgerGenerationAccountTermDeposit": { "comment": "Ledger Generation Account Term Deposit View" }, "VSBLedgerGenerationAccountTransaction": { "comment": "Ledger Generation Account Transaction View" }, "VSBLedgerGenerationBrokerTransaction": { "comment": "Ledger Generation Broker Transaction View" }, "VSBLedgerGenerationDebitInterestByFundingSource": { "comment": "Ledger Generation Debit Interest By Funding Source View" }, "VSBLookupAccountContractBondFundReverseSubscriptionTradeDateList": { "comment": "Lookup Account Contract Bond Fund Reverse Subscription Trade Date List View" }, "VSBLookupAccountContractBondFundSubscriptionTradeDateList": { "comment": "Lookup Account Contract Bond Fund Subscription Trade Date List View" }, "VSBLookupEntitlementBookClosedAndIssuedList": { "comment": "Lookup Entitlement Book Closed And Issued List View" }, "VSBLookupEntitlementBookClosedList": { "comment": "Lookup Entitlement Book Closed List View" }, "VSBLookupEntitlementIssuedList": { "comment": "Lookup Entitlement Issued List View" }, "VSBMonthlyRebateCalculationGenericDataSource": { "comment": "Monthly Rebate Calculation Generic Data Source View" }, "VSBMonthlyRebateCalculationUserAccount": { "comment": "Monthly Rebate Calculation User Account View" }, "VSBNotMatchedCDOrderContractSeries": { "comment": "Not Matched CD Order Contract Series View" }, "VSBNotMatchedContractSeries": { "comment": "Not Matched Contract Series View" }, "VSBNotMatchedContractSeriesByCustodyID": { "comment": "Not Matched Contract Series By Custody ID View" }, "VSBNotYetPairUpAccountContract": { "comment": "Not Yet Pair Up Account Contract View" }, "VSBNotYetPairUpBrokerContract": { "comment": "Not Yet Pair Up Broker Contract View" }, "VSBOMGEOConnectionInterfaceFile": { "comment": "OMGEO Connection Interface File View" }, "VSBOnlineAccountContractFee": { "comment": "Online Account Contract Fee View" }, "VSBOnlineAccountContractSummary": { "comment": "Online Account Contract Summary View" }, "VSBOnlineAccountCustodian": { "comment": "Online Account Custodian View" }, "VSBOnlineAccountCustodyID": { "comment": "Online Account Custody ID View" }, "VSBOnlineAccountInstrumentMovement": { "comment": "Online Account Instrument Movement View" }, "VSBOnlineAccountInterface": { "comment": "Online Account Interface View" }, "VSBOnlineAccountLoanContractForRepayment": { "comment": "Online Account Loan Contract For Repayment View" }, "VSBOnlineAccountLoanContractInterest": { "comment": "Online Account Loan Contract Interest View" }, "VSBOnlineAccountLoanContractRepayment": { "comment": "Online Account Loan Contract Repayment View" }, "VSBOnlineAccountLocationInstrument": { "comment": "Online Account Location Instrument View" }, "VSBOnlineAccountOddLotSell": { "comment": "Online Account Odd Lot Sell View" }, "VSBOnlineAccountOnlineAdvanceContract": { "comment": "Online Account Online Advance Contract View" }, "VSBOnlineAccountOnlineEntitmentSubscription": { "comment": "Online Account Online Entitment Subscription View" }, "VSBOnlineAccountOnlineEntitmentTransaction": { "comment": "Online Account Online Entitment Transaction View" }, "VSBOnlineCashInAdvanceSettings": { "comment": "Online Cash In Advance Settings View" }, "VSBOptionInstrument": { "comment": "Option Instrument View" }, "VSBOptionsBalanceForExerciseOrAssignment": { "comment": "Options Balance For Exercise Or Assignment View" }, "VSBOptionsLocationBalanceForExerciseOrAssignment": { "comment": "Options Location Balance For Exercise Or Assignment View" }, "VSBPairedUpContract": { "comment": "Paired Up Contract View" }, "VSBRpt0001": { "comment": "Rpt 0001 View" }, "VSBRpt0002A": { "comment": "Rpt 0002 A View" }, "VSBRpt0002B": { "comment": "Rpt 0002 B View" }, "VSBRpt0002B_Log": { "comment": "Rpt 0002 B Log View" }, "VSBRpt0003": { "comment": "Rpt 0003 View" }, "VSBRpt0005A": { "comment": "Rpt 0005 A View" }, "VSBRpt0005B": { "comment": "Rpt 0005 B View" }, "VSBRpt0005BLimit": { "comment": "Rpt 0005 B Limit View" }, "VSBRpt0005C": { "comment": "Rpt 0005 C View" }, "VSBRPT0006": { "comment": "RPT 0006 View" }, "VSBRPT0006A": { "comment": "RPT 0006 A View" }, "VSBRPT0006B": { "comment": "RPT 0006 B View" }, "VSBRPT0006C": { "comment": "RPT 0006 C View" }, "VSBRPT0006D": { "comment": "RPT 0006 D View" }, "VSBRpt0007": { "comment": "Rpt 0007 View" }, "VSBRpt0031": { "comment": "Rpt 0031 View" }, "VSBRpt0031A": { "comment": "Rpt 0031 A View" }, "VSBRpt0031B": { "comment": "Rpt 0031 B View" }, "VSBRpt0031B_ACBS": { "comment": "Rpt 0031 B ACBS View" }, "VSBRpt0031BH": { "comment": "Rpt 0031 BH View" }, "VSBRpt0031C": { "comment": "Rpt 0031 C View" }, "VSBRpt0031D": { "comment": "Rpt 0031 D View" }, "VSBRpt0031E": { "comment": "Rpt 0031 E View" }, "VSBRpt0031L": { "comment": "Rpt 0031 L View" }, "VSBRpt0031M": { "comment": "Rpt 0031 M View" }, "VSBRpt0031P": { "comment": "Rpt 0031 P View" }, "VSBRPT0031R": { "comment": "RPT 0031 R View" }, "VSBRpt0031S": { "comment": "Rpt 0031 S View" }, "VSBRpt0031T": { "comment": "Rpt 0031 T View" }, "VSBRpt0031Y": { "comment": "Rpt 0031 Y View" }, "VSBRpt0031Z": { "comment": "Rpt 0031 Z View" }, "VSBRpt0034": { "comment": "Rpt 0034 View" }, "VSBRpt0035": { "comment": "Rpt 0035 View" }, "VSBRpt0035A": { "comment": "Rpt 0035 A View" }, "VSBRpt0036": { "comment": "Rpt 0036 View" }, "VSBRpt0036A": { "comment": "Rpt 0036 A View" }, "VSBRpt0037": { "comment": "Rpt 0037 View" }, "VSBRpt0038A": { "comment": "Rpt 0038 A View" }, "VSBRpt0038B": { "comment": "Rpt 0038 B View" }, "VSBRpt0038BC": { "comment": "Rpt 0038 BC View" }, "VSBRpt0038C": { "comment": "Rpt 0038 C View" }, "VSBRpt0038S": { "comment": "Rpt 0038 S View" }, "VSBRpt0038X": { "comment": "Rpt 0038 X View" }, "VSBRpt0038Y": { "comment": "Rpt 0038 Y View" }, "VSBRpt0038Z": { "comment": "Rpt 0038 Z View" }, "VSBRpt0039B": { "comment": "Rpt 0039 B View" }, "VSBRpt0040": { "comment": "Rpt 0040 View" }, "VSBRpt0040_Transaction": { "comment": "Rpt 0040 Transaction View" }, "VSBRpt0055A": { "comment": "Rpt 0055 A View" }, "VSBRpt0055B": { "comment": "Rpt 0055 B View" }, "VSBRpt0055B_OCS": { "comment": "Rpt 0055 B OCS View" }, "VSBRpt0055B_v3": { "comment": "Rpt 0055 B v 3 View" }, "VSBRpt0055BC": { "comment": "Rpt 0055 BC View" }, "VSBRpt0055C": { "comment": "Rpt 0055 C View" }, "VSBRpt0055C_Balance": { "comment": "Rpt 0055 C Balance View" }, "VSBRpt0055C_CIBalance": { "comment": "Rpt 0055 C CI Balance View" }, "VSBRpt0055D": { "comment": "Rpt 0055 D View" }, "VSBRpt0055D_CIBalance": { "comment": "Rpt 0055 D CI Balance View" }, "VSBRpt0055D_Entitlement": { "comment": "Rpt 0055 D Entitlement View" }, "VSBRpt0055D_Entitlement1": { "comment": "Rpt 0055 D Entitlement 1 View" }, "VSBRpt0055D_Entitlement2": { "comment": "Rpt 0055 D Entitlement 2 View" }, "VSBRpt0055E": { "comment": "Rpt 0055 E View" }, "VSBRpt0055EM": { "comment": "Rpt 0055 EM View" }, "VSBRpt0055G": { "comment": "Rpt 0055 G View" }, "VSBRpt0055H": { "comment": "Rpt 0055 H View" }, "VSBRpt0055H_Section1": { "comment": "Rpt 0055 H Section 1 View" }, "VSBRpt0055H_Section2": { "comment": "Rpt 0055 H Section 2 View" }, "VSBRpt0055H_Section3": { "comment": "Rpt 0055 H Section 3 View" }, "VSBRpt0055I": { "comment": "Rpt 0055 I View" }, "VSBRpt0055K": { "comment": "Rpt 0055 K View" }, "VSBRpt0055M": { "comment": "Rpt 0055 M View" }, "VSBRpt0055M_AccountInformation": { "comment": "Rpt 0055 M Account Information View" }, "VSBRpt0055M_Cash": { "comment": "Rpt 0055 M Cash View" }, "VSBRpt0055M_Stock": { "comment": "Rpt 0055 M Stock View" }, "VSBRpt0055N": { "comment": "Rpt 0055 N View" }, "VSBRPT0055N_CIASettlement": { "comment": "RPT 0055 N CIA Settlement View" }, "VSBRpt0055N_CIBalance": { "comment": "Rpt 0055 N CI Balance View" }, "VSBRpt0055N_Entitlement1": { "comment": "Rpt 0055 N Entitlement 1 View" }, "VSBRpt0055N_Entitlement2": { "comment": "Rpt 0055 N Entitlement 2 View" }, "VSBRpt0055O": { "comment": "Rpt 0055 O View" }, "VSBRpt0055P": { "comment": "Rpt 0055 P View" }, "VSBRpt0055PM": { "comment": "Rpt 0055 PM View" }, "VSBRpt0055Q": { "comment": "Rpt 0055 Q View" }, "VSBRpt0055Q_Cash_v3": { "comment": "Rpt 0055 Q Cash v 3 View" }, "VSBRpt0055Q_Stock_v3": { "comment": "Rpt 0055 Q Stock v 3 View" }, "VSBRpt0055QC": { "comment": "Rpt 0055 QC View" }, "VSBRpt0055R": { "comment": "Rpt 0055 R View" }, "VSBRpt0055R_AccountInformation": { "comment": "Rpt 0055 R Account Information View" }, "VSBRpt0055R_Cash": { "comment": "Rpt 0055 R Cash View" }, "VSBRpt0055S": { "comment": "Rpt 0055 S View" }, "VSBRpt0055S_AccountInformation": { "comment": "Rpt 0055 S Account Information View" }, "VSBRpt0055S_Stock": { "comment": "Rpt 0055 S Stock View" }, "VSBRpt0055T": { "comment": "Rpt 0055 T View" }, "VSBRpt0055T_Section1": { "comment": "Rpt 0055 T Section 1 View" }, "VSBRpt0055T_Section2": { "comment": "Rpt 0055 T Section 2 View" }, "VSBRpt0055T_Section3": { "comment": "Rpt 0055 T Section 3 View" }, "VSBRpt0055U": { "comment": "Rpt 0055 U View" }, "VSBRpt0055U_AccountInformation": { "comment": "Rpt 0055 U Account Information View" }, "VSBRpt0055U_Cash": { "comment": "Rpt 0055 U Cash View" }, "VSBRpt0055U_Contract": { "comment": "Rpt 0055 U Contract View" }, "VSBRpt0055U_Stock": { "comment": "Rpt 0055 U Stock View" }, "VSBRpt0055V": { "comment": "Rpt 0055 V View" }, "VSBRpt0055V_AccountInformation": { "comment": "Rpt 0055 V Account Information View" }, "VSBRpt0055V_Cash": { "comment": "Rpt 0055 V Cash View" }, "VSBRpt0055V_Contract": { "comment": "Rpt 0055 V Contract View" }, "VSBRpt0055V_Stock": { "comment": "Rpt 0055 V Stock View" }, "VSBRpt0055Z": { "comment": "Rpt 0055 Z View" }, "VSBRpt0055ZM": { "comment": "Rpt 0055 ZM View" }, "VSBRpt0057": { "comment": "Rpt 0057 View" }, "VSBRpt0057A": { "comment": "Rpt 0057 A View" }, "VSBRpt0057B": { "comment": "Rpt 0057 B View" }, "VSBRpt0060": { "comment": "Rpt 0060 View" }, "VSBRpt0061": { "comment": "Rpt 0061 View" }, "VSBRpt0061D": { "comment": "Rpt 0061 D View" }, "VSBRpt0061M": { "comment": "Rpt 0061 M View" }, "VSBRpt0061S": { "comment": "Rpt 0061 S View" }, "VSBRpt0110A": { "comment": "Rpt 0110 A View" }, "VSBRpt0110B": { "comment": "Rpt 0110 B View" }, "VSBRpt0110C": { "comment": "Rpt 0110 C View" }, "VSBRpt0110D": { "comment": "Rpt 0110 D View" }, "VSBRpt0110E": { "comment": "Rpt 0110 E View" }, "VSBRpt0110F": { "comment": "Rpt 0110 F View" }, "VSBRpt0111A": { "comment": "Rpt 0111 A View" }, "VSBRpt0111B": { "comment": "Rpt 0111 B View" }, "VSBRpt0111C": { "comment": "Rpt 0111 C View" }, "VSBRpt0111D": { "comment": "Rpt 0111 D View" }, "VSBRpt0111E": { "comment": "Rpt 0111 E View" }, "VSBRpt0111F": { "comment": "Rpt 0111 F View" }, "VSBRpt0111G": { "comment": "Rpt 0111 G View" }, "VSBRpt0111H": { "comment": "Rpt 0111 H View" }, "VSBRpt0111I": { "comment": "Rpt 0111 I View" }, "VSBRpt0111S": { "comment": "Rpt 0111 S View" }, "VSBRpt0111Y": { "comment": "Rpt 0111 Y View" }, "VSBRpt0112": { "comment": "Rpt 0112 View" }, "VSBRpt0112D": { "comment": "Rpt 0112 D View" }, "VSBRpt0112E": { "comment": "Rpt 0112 E View" }, "VSBRpt0112F": { "comment": "Rpt 0112 F View" }, "VSBRpt0112F_HSC": { "comment": "Rpt 0112 F HSC View" }, "VSBRpt0112G": { "comment": "Rpt 0112 G View" }, "VSBRpt0113": { "comment": "Rpt 0113 View" }, "VSBRpt0113_v2": { "comment": "Rpt 0113 v 2 View" }, "VSBRpt0113B": { "comment": "Rpt 0113 B View" }, "VSBRpt0113C": { "comment": "Rpt 0113 C View" }, "VSBRpt0114": { "comment": "Rpt 0114 View" }, "VSBRpt0115": { "comment": "Rpt 0115 View" }, "VSBRpt0116": { "comment": "Rpt 0116 View" }, "VSBRpt0117": { "comment": "Rpt 0117 View" }, "VSBRpt0117_v2": { "comment": "Rpt 0117 v 2 View" }, "VSBRpt0119": { "comment": "Rpt 0119 View" }, "VSBRpt0120": { "comment": "Rpt 0120 View" }, "VSBRpt0121": { "comment": "Rpt 0121 View" }, "VSBRpt0122": { "comment": "Rpt 0122 View" }, "VSBRpt0123": { "comment": "Rpt 0123 View" }, "VSBRpt0123A": { "comment": "Rpt 0123 A View" }, "VSBRpt0124": { "comment": "Rpt 0124 View" }, "VSBRpt0125": { "comment": "Rpt 0125 View" }, "VSBRPT0126E": { "comment": "RPT 0126 E View" }, "VSBRpt0128": { "comment": "Rpt 0128 View" }, "VSBRpt0129": { "comment": "Rpt 0129 View" }, "VSBRpt0130": { "comment": "Rpt 0130 View" }, "VSBRpt0201": { "comment": "Rpt 0201 View" }, "VSBRpt0290C": { "comment": "Rpt 0290 C View" }, "VSBRpt0290D": { "comment": "Rpt 0290 D View" }, "VSBRpt0290E": { "comment": "Rpt 0290 E View" }, "VSBRpt0290E_OCS": { "comment": "Rpt 0290 E OCS View" }, "VSBRPT0290F": { "comment": "RPT 0290 F View" }, "VSBRpt0290F_v4": { "comment": "Rpt 0290 F v 4 View" }, "VSBRpt0290G": { "comment": "Rpt 0290 G View" }, "VSBRpt0290H": { "comment": "Rpt 0290 H View" }, "VSBRPT0290I": { "comment": "RPT 0290 I View" }, "VSBRpt0290J": { "comment": "Rpt 0290 J View" }, "VSBRpt0290K": { "comment": "Rpt 0290 K View" }, "VSBRPT0290Q": { "comment": "RPT 0290 Q View" }, "VSBRpt0290S": { "comment": "Rpt 0290 S View" }, "VSBRpt0290S_AccountInformation": { "comment": "Rpt 0290 S Account Information View" }, "VSBRpt0290S_Cash": { "comment": "Rpt 0290 S Cash View" }, "VSBRpt0290SType": { "comment": "Rpt 0290 S Type View" }, "VSBRpt0291": { "comment": "Rpt 0291 View" }, "VSBRpt0291H": { "comment": "Rpt 0291 H View" }, "VSBRpt0291I": { "comment": "Rpt 0291 I View" }, "VSBRpt0291O": { "comment": "Rpt 0291 O View" }, "VSBRPT0291P": { "comment": "RPT 0291 P View" }, "VSBRpt0291S": { "comment": "Rpt 0291 S View" }, "VSBRpt0291T": { "comment": "Rpt 0291 T View" }, "VSBRpt0291V": { "comment": "Rpt 0291 V View" }, "VSBRpt0292": { "comment": "Rpt 0292 View" }, "VSBRpt0293": { "comment": "Rpt 0293 View" }, "VSBRpt0294": { "comment": "Rpt 0294 View" }, "VSBRpt0301": { "comment": "Rpt 0301 View" }, "VSBRpt0301C": { "comment": "Rpt 0301 C View" }, "VSBRpt0301P": { "comment": "Rpt 0301 P View" }, "VSBRpt0301Q": { "comment": "Rpt 0301 Q View" }, "VSBRpt0301Q_v3": { "comment": "Rpt 0301 Q v 3 View" }, "VSBRpt0302C": { "comment": "Rpt 0302 C View" }, "VSBRpt0302V": { "comment": "Rpt 0302 V View" }, "VSBRpt0302V_AccountInformation": { "comment": "Rpt 0302 V Account Information View" }, "VSBRpt0302V_Contract": { "comment": "Rpt 0302 V Contract View" }, "VSBRpt0302V_Stock": { "comment": "Rpt 0302 V Stock View" }, "VSBRpt0303": { "comment": "Rpt 0303 View" }, "VSBRpt0307": { "comment": "Rpt 0307 View" }, "VSBRpt0307A": { "comment": "Rpt 0307 A View" }, "VSBRpt0308": { "comment": "Rpt 0308 View" }, "VSBRpt0308A": { "comment": "Rpt 0308 A View" }, "VSBRpt0310": { "comment": "Rpt 0310 View" }, "VSBRpt0328": { "comment": "Rpt 0328 View" }, "VSBRpt0331A": { "comment": "Rpt 0331 A View" }, "VSBRpt0331A_TVS": { "comment": "Rpt 0331 A TVS View" }, "VSBRpt0331B": { "comment": "Rpt 0331 B View" }, "VSBRpt0331C": { "comment": "Rpt 0331 C View" }, "VSBRPT0331D": { "comment": "RPT 0331 D View" }, "VSBRpt0331E": { "comment": "Rpt 0331 E View" }, "VSBRpt0331F": { "comment": "Rpt 0331 F View" }, "VSBRpt0331S": { "comment": "Rpt 0331 S View" }, "VSBRpt0331U": { "comment": "Rpt 0331 U View" }, "VSBRpt0331V": { "comment": "Rpt 0331 V View" }, "VSBRpt0331X": { "comment": "Rpt 0331 X View" }, "VSBRpt0331X_ACBS": { "comment": "Rpt 0331 X ACBS View" }, "VSBRpt0331Y": { "comment": "Rpt 0331 Y View" }, "VSBRpt0331Y_TVS": { "comment": "Rpt 0331 Y TVS View" }, "VSBRpt0331Z": { "comment": "Rpt 0331 Z View" }, "VSBRpt0332": { "comment": "Rpt 0332 View" }, "VSBRpt0332A": { "comment": "Rpt 0332 A View" }, "VSBRpt0332C": { "comment": "Rpt 0332 C View" }, "VSBRpt0332D": { "comment": "Rpt 0332 D View" }, "VSBRpt0332E": { "comment": "Rpt 0332 E View" }, "VSBRpt0333": { "comment": "Rpt 0333 View" }, "VSBRpt0333A": { "comment": "Rpt 0333 A View" }, "VSBRpt0333B": { "comment": "Rpt 0333 B View" }, "VSBRpt0334": { "comment": "Rpt 0334 View" }, "VSBRpt0334_CashMovementDetail": { "comment": "Rpt 0334 Cash Movement Detail View" }, "VSBRpt0334_CashRight": { "comment": "Rpt 0334 Cash Right View" }, "VSBRpt0334_IntradayBought": { "comment": "Rpt 0334 Intraday Bought View" }, "VSBRpt0334_IntradayBoughtS": { "comment": "Rpt 0334 Intraday Bought S View" }, "VSBRpt0334_LoanRepay": { "comment": "Rpt 0334 Loan Repay View" }, "VSBRpt0334A": { "comment": "Rpt 0334 A View" }, "VSBRpt0334B": { "comment": "Rpt 0334 B View" }, "VSBRpt0334D": { "comment": "Rpt 0334 D View" }, "VSBRpt0334D_CashMovementDetail": { "comment": "Rpt 0334 D Cash Movement Detail View" }, "VSBRpt0334D_CashRight": { "comment": "Rpt 0334 D Cash Right View" }, "VSBRpt0334N": { "comment": "Rpt 0334 N View" }, "VSBRpt0334N_CashMovementDetail": { "comment": "Rpt 0334 N Cash Movement Detail View" }, "VSBRpt0334N_IntradayBought": { "comment": "Rpt 0334 N Intraday Bought View" }, "VSBRpt0334N_LoanRepay": { "comment": "Rpt 0334 N Loan Repay View" }, "VSBRpt0334Q": { "comment": "Rpt 0334 Q View" }, "VSBRpt0334Q_IntradayBought": { "comment": "Rpt 0334 Q Intraday Bought View" }, "VSBRpt0334Q_LoanRepay": { "comment": "Rpt 0334 Q Loan Repay View" }, "VSBRpt0334S": { "comment": "Rpt 0334 S View" }, "VSBRpt0334T": { "comment": "Rpt 0334 T View" }, "VSBRpt0335": { "comment": "Rpt 0335 View" }, "VSBRpt0337B": { "comment": "Rpt 0337 B View" }, "VSBRpt0337F": { "comment": "Rpt 0337 F View" }, "VSBRpt0341": { "comment": "Rpt 0341 View" }, "VSBRpt0342": { "comment": "Rpt 0342 View" }, "VSBRpt0342_HSC": { "comment": "Rpt 0342 HSC View" }, "VSBRpt0343": { "comment": "Rpt 0343 View" }, "VSBRpt0344": { "comment": "Rpt 0344 View" }, "VSBRpt0345": { "comment": "Rpt 0345 View" }, "VSBRpt0345A": { "comment": "Rpt 0345 A View" }, "VSBRpt0346": { "comment": "Rpt 0346 View" }, "VSBRpt0347": { "comment": "Rpt 0347 View" }, "VSBRpt0350": { "comment": "Rpt 0350 View" }, "VSBRpt0351": { "comment": "Rpt 0351 View" }, "VSBRpt0352": { "comment": "Rpt 0352 View" }, "VSBRpt0353": { "comment": "Rpt 0353 View" }, "VSBRpt0354": { "comment": "Rpt 0354 View" }, "VSBRpt0355": { "comment": "Rpt 0355 View" }, "VSBRpt0356": { "comment": "Rpt 0356 View" }, "VSBRpt0357": { "comment": "Rpt 0357 View" }, "VSBRpt0358": { "comment": "Rpt 0358 View" }, "VSBRpt0401": { "comment": "Rpt 0401 View" }, "VSBRpt0402": { "comment": "Rpt 0402 View" }, "VSBRpt0403": { "comment": "Rpt 0403 View" }, "VSBRpt0404": { "comment": "Rpt 0404 View" }, "VSBRpt0405": { "comment": "Rpt 0405 View" }, "VSBRpt0406": { "comment": "Rpt 0406 View" }, "VSBRpt0407": { "comment": "Rpt 0407 View" }, "VSBRpt0430C": { "comment": "Rpt 0430 C View" }, "VSBRpt0430M": { "comment": "Rpt 0430 M View" }, "VSBRpt0445": { "comment": "Rpt 0445 View" }, "VSBRpt0540": { "comment": "Rpt 0540 View" }, "VSBRpt0633A": { "comment": "Rpt 0633 A View" }, "VSBRpt0633B": { "comment": "Rpt 0633 B View" }, "VSBRpt0678": { "comment": "Rpt 0678 View" }, "VSBRpt0678A": { "comment": "Rpt 0678 A View" }, "VSBRpt0678B": { "comment": "Rpt 0678 B View" }, "VSBRpt0678E": { "comment": "Rpt 0678 E View" }, "VSBRpt0678F": { "comment": "Rpt 0678 F View" }, "VSBRpt0678G": { "comment": "Rpt 0678 G View" }, "VSBRpt0681": { "comment": "Rpt 0681 View" }, "VSBRpt0681A": { "comment": "Rpt 0681 A View" }, "VSBRpt0682": { "comment": "Rpt 0682 View" }, "VSBRpt0682A": { "comment": "Rpt 0682 A View" }, "VSBRpt0685": { "comment": "Rpt 0685 View" }, "VSBRpt0740A": { "comment": "Rpt 0740 A View" }, "VSBRpt0803": { "comment": "Rpt 0803 View" }, "VSBRpt0803A": { "comment": "Rpt 0803 A View" }, "VSBRpt0803AC": { "comment": "Rpt 0803 AC View" }, "VSBRpt0803D": { "comment": "Rpt 0803 D View" }, "VSBRpt0803E": { "comment": "Rpt 0803 E View" }, "VSBRpt0804": { "comment": "Rpt 0804 View" }, "VSBRpt0804_Type": { "comment": "Rpt 0804 Type View" }, "VSBRPT0805": { "comment": "RPT 0805 View" }, "VSBRpt0831": { "comment": "Rpt 0831 View" }, "VSBRpt0832": { "comment": "Rpt 0832 View" }, "VSBRpt0833": { "comment": "Rpt 0833 View" }, "VSBRpt0835": { "comment": "Rpt 0835 View" }, "VSBRpt0836": { "comment": "Rpt 0836 View" }, "VSBRpt0837": { "comment": "Rpt 0837 View" }, "VSBRpt0838": { "comment": "Rpt 0838 View" }, "VSBRpt0842": { "comment": "Rpt 0842 View" }, "VSBRpt0842_HSC": { "comment": "Rpt 0842 HSC View" }, "VSBRpt0843": { "comment": "Rpt 0843 View" }, "VSBRpt0844": { "comment": "Rpt 0844 View" }, "VSBRpt0844_SSI": { "comment": "Rpt 0844 SSI View" }, "VSBRpt0844B": { "comment": "Rpt 0844 B View" }, "VSBRpt0930G": { "comment": "Rpt 0930 G View" }, "VSBRpt0933": { "comment": "Rpt 0933 View" }, "VSBRpt0990": { "comment": "Rpt 0990 View" }, "VSBRpt0991": { "comment": "Rpt 0991 View" }, "VSBRpt0991_TVS": { "comment": "Rpt 0991 TVS View" }, "VSBRpt0992": { "comment": "Rpt 0992 View" }, "VSBRpt0993": { "comment": "Rpt 0993 View" }, "VSBRpt0994": { "comment": "Rpt 0994 View" }, "VSBRpt0995D": { "comment": "Rpt 0995 D View" }, "VSBRpt0995G": { "comment": "Rpt 0995 G View" }, "VSBRpt0995S": { "comment": "Rpt 0995 S View" }, "VSBRpt0996": { "comment": "Rpt 0996 View" }, "VSBRpt0996A": { "comment": "Rpt 0996 A View" }, "VSBRpt0996B": { "comment": "Rpt 0996 B View" }, "VSBRpt0996S": { "comment": "Rpt 0996 S View" }, "VSBRpt0997": { "comment": "Rpt 0997 View" }, "VSBRpt0997A": { "comment": "Rpt 0997 A View" }, "VSBRpt0997B": { "comment": "Rpt 0997 B View" }, "VSBRpt0997C": { "comment": "Rpt 0997 C View" }, "VSBRpt0997I": { "comment": "Rpt 0997 I View" }, "VSBRpt0997I_Sum": { "comment": "Rpt 0997 I Sum View" }, "VSBRpt0998": { "comment": "Rpt 0998 View" }, "VSBRpt0999A": { "comment": "Rpt 0999 A View" }, "VSBRpt0999B": { "comment": "Rpt 0999 B View" }, "VSBRpt0999C": { "comment": "Rpt 0999 C View" }, "VSBRpt0999D": { "comment": "Rpt 0999 D View" }, "VSBRpt0999E": { "comment": "Rpt 0999 E View" }, "VSBRpt1005": { "comment": "Rpt 1005 View" }, "VSBRpt1111": { "comment": "Rpt 1111 View" }, "VSBRpt1112": { "comment": "Rpt 1112 View" }, "VSBRpt1113": { "comment": "Rpt 1113 View" }, "VSBRpt2012": { "comment": "Rpt 2012 View" }, "VSBRpt2012A": { "comment": "Rpt 2012 A View" }, "VSBRpt2012A_v3": { "comment": "Rpt 2012 A v 3 View" }, "VSBRpt2013": { "comment": "Rpt 2013 View" }, "VSBRpt2013A": { "comment": "Rpt 2013 A View" }, "VSBRpt2025": { "comment": "Rpt 2025 View" }, "VSBRpt2026": { "comment": "Rpt 2026 View" }, "VSBRpt2026_SSI": { "comment": "Rpt 2026 SSI View" }, "VSBRpt2026A": { "comment": "Rpt 2026 A View" }, "VSBRpt2027": { "comment": "Rpt 2027 View" }, "VSBRpt3000": { "comment": "Rpt 3000 View" }, "VSBRpt3001": { "comment": "Rpt 3001 View" }, "VSBRpt3002": { "comment": "Rpt 3002 View" }, "VSBRpt3003": { "comment": "Rpt 3003 View" }, "VSBRpt3004": { "comment": "Rpt 3004 View" }, "VSBRpt3005": { "comment": "Rpt 3005 View" }, "VSBRpt3006": { "comment": "Rpt 3006 View" }, "VSBRpt3007": { "comment": "Rpt 3007 View" }, "VSBRpt3008": { "comment": "Rpt 3008 View" }, "VSBRpt3009": { "comment": "Rpt 3009 View" }, "VSBRpt3010": { "comment": "Rpt 3010 View" }, "VSBRpt4001": { "comment": "Rpt 4001 View" }, "VSBRpt6039": { "comment": "Rpt 6039 View" }, "VSBRpt7005": { "comment": "Rpt 7005 View" }, "VSBRpt7005_Client": { "comment": "Rpt 7005 Client View" }, "VSBRpt7005_Contact": { "comment": "Rpt 7005 Contact View" }, "VSBRpt9001": { "comment": "Rpt 9001 View" }, "VSBRpt9001A": { "comment": "Rpt 9001 A View" }, "VSBRpt9001B": { "comment": "Rpt 9001 B View" }, "VSBRpt9001C": { "comment": "Rpt 9001 C View" }, "VSBRpt9001D": { "comment": "Rpt 9001 D View" }, "VSBRpt9001E": { "comment": "Rpt 9001 E View" }, "VSBRpt9001G": { "comment": "Rpt 9001 G View" }, "VSBRpt9001H": { "comment": "Rpt 9001 H View" }, "VSBRpt9001I": { "comment": "Rpt 9001 I View" }, "VSBRpt9001J": { "comment": "Rpt 9001 J View" }, "VSBRPT9001L": { "comment": "RPT 9001 L View" }, "VSBRpt9001M": { "comment": "Rpt 9001 M View" }, "VSBRpt9001N": { "comment": "Rpt 9001 N View" }, "VSBRpt9001O": { "comment": "Rpt 9001 O View" }, "VSBRpt9001R": { "comment": "Rpt 9001 R View" }, "VSBRpt9001S": { "comment": "Rpt 9001 S View" }, "VSBRpt9002": { "comment": "Rpt 9002 View" }, "VSBRpt9002A": { "comment": "Rpt 9002 A View" }, "VSBRpt9002S": { "comment": "Rpt 9002 S View" }, "VSBRpt9003": { "comment": "Rpt 9003 View" }, "VSBRpt9003A": { "comment": "Rpt 9003 A View" }, "VSBRpt9003B": { "comment": "Rpt 9003 B View" }, "VSBRPT9003C": { "comment": "RPT 9003 C View" }, "VSBRpt9003D": { "comment": "Rpt 9003 D View" }, "VSBRpt9004": { "comment": "Rpt 9004 View" }, "VSBRpt9004A": { "comment": "Rpt 9004 A View" }, "VSBRpt9004I": { "comment": "Rpt 9004 I View" }, "VSBRpt9005": { "comment": "Rpt 9005 View" }, "VSBRpt9005_HSC": { "comment": "Rpt 9005 HSC View" }, "VSBRpt9005_v2": { "comment": "Rpt 9005 v 2 View" }, "VSBRpt9007": { "comment": "Rpt 9007 View" }, "VSBRpt9007_v3": { "comment": "Rpt 9007 v 3 View" }, "VSBRpt9007_v4": { "comment": "Rpt 9007 v 4 View" }, "VSBRpt9007_v5": { "comment": "Rpt 9007 v 5 View" }, "VSBRpt9007A": { "comment": "Rpt 9007 A View" }, "VSBRpt9008": { "comment": "Rpt 9008 View" }, "VSBRpt9009": { "comment": "Rpt 9009 View" }, "VSBRpt9010": { "comment": "Rpt 9010 View" }, "VSBRpt9011": { "comment": "Rpt 9011 View" }, "VSBRpt9012": { "comment": "Rpt 9012 View" }, "VSBRpt9012_HSC": { "comment": "Rpt 9012 HSC View" }, "VSBRpt9012A": { "comment": "Rpt 9012 A View" }, "VSBRpt9012C": { "comment": "Rpt 9012 C View" }, "VSBRpt9013": { "comment": "Rpt 9013 View" }, "VSBRpt9014": { "comment": "Rpt 9014 View" }, "VSBRpt9015": { "comment": "Rpt 9015 View" }, "VSBRpt9015A": { "comment": "Rpt 9015 A View" }, "VSBRpt9016": { "comment": "Rpt 9016 View" }, "VSBRPT9016A": { "comment": "RPT 9016 A View" }, "VSBRpt9017": { "comment": "Rpt 9017 View" }, "VSBRpt9018": { "comment": "Rpt 9018 View" }, "VSBRpt9019": { "comment": "Rpt 9019 View" }, "VSBRpt9020B": { "comment": "Rpt 9020 B View" }, "VSBRpt9020C": { "comment": "Rpt 9020 C View" }, "VSBRpt9020D": { "comment": "Rpt 9020 D View" }, "VSBRpt9020E": { "comment": "Rpt 9020 E View" }, "VSBRpt9020F": { "comment": "Rpt 9020 F View" }, "VSBRpt9021": { "comment": "Rpt 9021 View" }, "VSBRpt9022B": { "comment": "Rpt 9022 B View" }, "VSBRpt9022C": { "comment": "Rpt 9022 C View" }, "VSBRpt9023A": { "comment": "Rpt 9023 A View" }, "VSBRpt9023B": { "comment": "Rpt 9023 B View" }, "VSBRpt9024A": { "comment": "Rpt 9024 A View" }, "VSBRpt9024B": { "comment": "Rpt 9024 B View" }, "VSBRpt9024C": { "comment": "Rpt 9024 C View" }, "VSBRpt9024D": { "comment": "Rpt 9024 D View" }, "VSBRpt9024E": { "comment": "Rpt 9024 E View" }, "VSBRpt9024F": { "comment": "Rpt 9024 F View" }, "VSBRpt9024G": { "comment": "Rpt 9024 G View" }, "VSBRpt9024H": { "comment": "Rpt 9024 H View" }, "VSBRpt9025": { "comment": "Rpt 9025 View" }, "VSBRpt9026": { "comment": "Rpt 9026 View" }, "VSBRPT9027": { "comment": "RPT 9027 View" }, "VSBRpt9027_Margin": { "comment": "Rpt 9027 Margin View" }, "VSBRpt9027_Order": { "comment": "Rpt 9027 Order View" }, "VSBRpt9027A": { "comment": "Rpt 9027 A View" }, "VSBRpt9027B": { "comment": "Rpt 9027 B View" }, "VSBRpt9027M": { "comment": "Rpt 9027 M View" }, "VSBRpt9028A": { "comment": "Rpt 9028 A View" }, "VSBRpt9028B": { "comment": "Rpt 9028 B View" }, "VSBRpt9028C": { "comment": "Rpt 9028 C View" }, "VSBRpt9028D": { "comment": "Rpt 9028 D View" }, "VSBRpt9028E": { "comment": "Rpt 9028 E View" }, "VSBRpt9028M": { "comment": "Rpt 9028 M View" }, "VSBRpt9028N": { "comment": "Rpt 9028 N View" }, "VSBRpt9031": { "comment": "Rpt 9031 View" }, "VSBRpt9040": { "comment": "Rpt 9040 View" }, "VSBRpt9055": { "comment": "Rpt 9055 View" }, "VSBRpt9102": { "comment": "Rpt 9102 View" }, "VSBRpt9103": { "comment": "Rpt 9103 View" }, "VSBRpt9103A": { "comment": "Rpt 9103 A View" }, "VSBRpt9103B": { "comment": "Rpt 9103 B View" }, "VSBRpt9103BA": { "comment": "Rpt 9103 BA View" }, "VSBRPT9103C": { "comment": "RPT 9103 C View" }, "VSBRpt9130": { "comment": "Rpt 9130 View" }, "VSBRpt9130B": { "comment": "Rpt 9130 B View" }, "VSBRpt9131": { "comment": "Rpt 9131 View" }, "VSBRpt9131B": { "comment": "Rpt 9131 B View" }, "VSBRpt9132": { "comment": "Rpt 9132 View" }, "VSBRpt9132B": { "comment": "Rpt 9132 B View" }, "VSBRpt9133": { "comment": "Rpt 9133 View" }, "VSBRpt9134": { "comment": "Rpt 9134 View" }, "VSBRpt9135": { "comment": "Rpt 9135 View" }, "VSBRpt9135B": { "comment": "Rpt 9135 B View" }, "VSBRpt9801": { "comment": "Rpt 9801 View" }, "VSBRpt9801A": { "comment": "Rpt 9801 A View" }, "VSBRpt9801B": { "comment": "Rpt 9801 B View" }, "VSBRpt9802A": { "comment": "Rpt 9802 A View" }, "VSBRpt9802B": { "comment": "Rpt 9802 B View" }, "VSBRpt9901": { "comment": "Rpt 9901 View" }, "VSBRptAccountMarginRateCall": { "comment": "Rpt Account Margin Rate Call View" }, "VSBRptAccountNearLoanDueCall": { "comment": "Rpt Account Near Loan Due Call View" }, "VSBRptAccountSummarySectionBankCashMovement": { "comment": "Rpt Account Summary Section Bank Cash Movement View" }, "VSBRptAccountSummarySectionLoans": { "comment": "Rpt Account Summary Section Loans View" }, "VSBRptAccountSummarySectionMarginCall": { "comment": "Rpt Account Summary Section Margin Call View" }, "VSBRptAccountSummarySectionSercurities": { "comment": "Rpt Account Summary Section Sercurities View" }, "VSBRptAccountSummarySectionSettlement": { "comment": "Rpt Account Summary Section Settlement View" }, "VSBRptAccountSummarySectionStockBalances": { "comment": "Rpt Account Summary Section Stock Balances View" }, "VSBRptAccountSummarySectionTradeSummary": { "comment": "Rpt Account Summary Section Trade Summary View" }, "VSBRptCONFO": { "comment": "Rpt CONFO View" }, "VSBRptDVR01": { "comment": "Rpt DVR 01 View" }, "VSBRptDVR02": { "comment": "Rpt DVR 02 View" }, "VSBRptDVR03": { "comment": "Rpt DVR 03 View" }, "VSBRptDVR04": { "comment": "Rpt DVR 04 View" }, "VSBRptDVR05": { "comment": "Rpt DVR 05 View" }, "VSBRptDVR06": { "comment": "Rpt DVR 06 View" }, "VSBRptDVR07": { "comment": "Rpt DVR 07 View" }, "VSBRptDVR07_HSC": { "comment": "Rpt DVR 07 HSC View" }, "VSBRptDVR08": { "comment": "Rpt DVR 08 View" }, "VSBRptLoanContractDueCall": { "comment": "Rpt Loan Contract Due Call View" }, "VSBSettlementInstruction": { "comment": "Settlement Instruction" }, "VSBSettlementInstructionGenerationByAccountContract": { "comment": "Settlement Instruction Generation By Account Contract View" }, "VSBSettlementInstructionGenerationByAccountInstrumentMovement": { "comment": "Settlement Instruction Generation By Account Instrument Movement View" }, "VSBSettlementInstructionGenerationByBrokerContract": { "comment": "Settlement Instruction Generation By Broker Contract View" }, "VSBSettlementInstructionMergeByCancellationGroup": { "comment": "Settlement Instruction Merge By Cancellation Group View" }, "VSBTransferInstruction": { "comment": "Account Transfer Instruction" }, "VSBTransferInstructionGenerationByAccountContract": { "comment": "Transfer Instruction Generation By Account Contract View" }, "VSBTransferInstructionGenerationByDiscrepancy": { "comment": "Transfer Instruction Generation By Discrepancy View" }, "VSBVNFrontOfficeMasterAccount": { "comment": "VN Front Office Master Account View" }, "VSBVoidedSettlementInstruction": { "comment": "Voided Settlement Instruction View" }, "VSBVSDEntitlementReconciliation": { "comment": "VSD Entitlement Reconciliation View" }, "VSBVSDEntitlementReconciliationReport": { "comment": "VSD Entitlement Reconciliation Report View" }, "VSBYellowFormShareAllotment": { "comment": "Yellow Form Share Allotment Report" }, "VXAccuityInterfaceASM": { "comment": "Accuity Interface ASM Interface View" }, "VXCommonInterfaceMasterAccount": { "comment": "Common Interface Master Account Interface View" }, "VXCommonInterfaceMasterAccountPhoneCode": { "comment": "Common Interface Master Account Phone Code Interface View" }, "VXPhilipsB2BInterfaceAccountCashBalance": { "comment": "Philips B 2 B Interface Account Cash Balance Interface View" }, "VXPhilipsB2BInterfaceAccountInstrumentBalance": { "comment": "Philips B 2 B Interface Account Instrument Balance Interface View" }, "VXPhilipsB2BInterfaceAccountLimit": { "comment": "Philips B 2 B Interface Account Limit Interface View" }, "VXPhilipsB2BInterfaceAccountMaster": { "comment": "Philips B 2 B Interface Account Master Interface View" }, "VXPhilipsB2BInterfaceAccountPortfolio": { "comment": "Philips B 2 B Interface Account Portfolio Interface View" }, "VXPhilipsB2BInterfaceAELimit": { "comment": "Philips B 2 B Interface AE Limit Interface View" }, "VXSharpPointInterfaceAEMaster": { "comment": "Sharp Point Interface AE Master Interface View" }, "VXSharpPointInterfaceBrokerMaster": { "comment": "Sharp Point Interface Broker Master Interface View" }, "VXSharpPointInterfaceClientBalance": { "comment": "Sharp Point Interface Client Balance Interface View" }, "VXSharpPointInterfaceClientBankAccount": { "comment": "Sharp Point Interface Client Bank Account Interface View" }, "VXSharpPointInterfaceClientMaster": { "comment": "Sharp Point Interface Client Master Interface View" }, "VXSharpPointInterfaceClientPosition": { "comment": "Sharp Point Interface Client Position Interface View" }, "VXSharpPointInterfaceCurrencyRate": { "comment": "Sharp Point Interface Currency Rate Interface View" }, "VXSharpPointInterfaceMarginRatio": { "comment": "Sharp Point Interface Margin Ratio Interface View" }, "VXSharpPointInterfaceMarginRequirement": { "comment": "Sharp Point Interface Margin Requirement Interface View" }, "VXSyncAccountAlertConfigUpdate": { "comment": "Sync Account Alert Config Update Interface View" }, "VXSyncBalanceAccountCash": { "comment": "Sync Balance Account Cash Interface View" }, "VXSyncBalanceAccountInstrument": { "comment": "Sync Balance Account Instrument Interface View" }, "VXSyncBlackWhiteListMaster": { "comment": "Sync Black White List Master Interface View" }, "VXSyncClientBlackWhiteList": { "comment": "Sync Client Black White List Interface View" }, "VXSyncEntitlementIPOApplication": { "comment": "Sync Entitlement IPO Application Interface View" }, "VXSyncEntitlementIPODetail": { "comment": "Sync Entitlement IPO Detail Interface View" }, "VXSyncEntitlementIPOFundSource": { "comment": "Sync Entitlement IPO Fund Source Interface View" }, "VXSyncEntitlementIPOInterest": { "comment": "Sync Entitlement IPO Interest Interface View" }, "VXSyncEntitlementIPOMaster": { "comment": "Sync Entitlement IPO Master Interface View" }, "VXSyncMasterAccountAndClient": { "comment": "Sync Master Account And Client Interface View" }, "VXSyncMasterAccountBankAccount": { "comment": "Sync Master Account Bank Account Interface View" }, "VXSyncMasterAccountClassFinancialService": { "comment": "Sync Master Account Class Financial Service Interface View" }, "VXSyncMasterAccountClassFinancialServiceParameter": { "comment": "Sync Master Account Class Financial Service Parameter Interface View" }, "VXSyncMasterAccountClassMarketCharges": { "comment": "Sync Master Account Class Market Charges Interface View" }, "VXSyncMasterAccountClassStockMargin": { "comment": "Sync Master Account Class Stock Margin Interface View" }, "VXSyncMasterAccountClient": { "comment": "Sync Master Account Client Interface View" }, "VXSyncMasterAccountInterface": { "comment": "Sync Master Account Interface Interface View" }, "VXSyncMasterAccountLogin": { "comment": "Sync Master Account Login Interface View" }, "VXSyncMasterAccountMarket": { "comment": "Sync Master Account Market Interface View" }, "VXSyncMasterAccountMarketCharges": { "comment": "Sync Master Account Market Charges Interface View" }, "VXSyncMasterAccountMarketPackage": { "comment": "Sync Master Account Market Package Interface View" }, "VXSyncMasterAccountMaxMarginQuantity": { "comment": "Sync Master Account Max Margin Quantity Interface View" }, "VXSyncMasterAccountPart1": { "comment": "Sync Master Account Part 1 Interface View" }, "VXSyncMasterAccountPart2": { "comment": "Sync Master Account Part 2 Interface View" }, "VXSyncMasterAccountStockMargin": { "comment": "Sync Master Account Stock Margin Interface View" }, "VXSyncMasterAuthorizedPerson": { "comment": "Sync Master Authorized Person Interface View" }, "VXSyncMasterBranch": { "comment": "Sync Master Branch Interface View" }, "VXSyncMasterClientPart1": { "comment": "Sync Master Client Part 1 Interface View" }, "VXSyncMasterClientPart2": { "comment": "Sync Master Client Part 2 Interface View" }, "VXSyncMasterCompanySetting": { "comment": "Sync Master Company Setting Interface View" }, "VXSyncMasterCompanySettingIntraDay": { "comment": "Sync Master Company Setting Intra Day Interface View" }, "VXSyncMasterCountry": { "comment": "Sync Master Country Interface View" }, "VXSyncMasterCurrency": { "comment": "Sync Master Currency Interface View" }, "VXSyncMasterEntitlementInstrument": { "comment": "Sync Master Entitlement Instrument Interface View" }, "VXSyncMasterExchangeRate": { "comment": "Sync Master Exchange Rate Interface View" }, "VXSyncMasterFund": { "comment": "Sync Master Fund Interface View" }, "VXSyncMasterInstrument": { "comment": "Sync Master Instrument Interface View" }, "VXSyncMasterLogicalBranch": { "comment": "Sync Master Logical Branch Interface View" }, "VXSyncMasterMarket": { "comment": "Sync Master Market Interface View" }, "VXSyncMasterParameter": { "comment": "Sync Master Parameter Interface View" }, "VXSyncMasterRelatedAccountGroup": { "comment": "Sync Master Related Account Group Interface View" }, "VXSyncMasterSales": { "comment": "Sync Master Sales Interface View" }, "VXSyncMasterSalesAccessHierarchy": { "comment": "Sync Master Sales Access Hierarchy Interface View" }, "VXSyncMasterUserGroupAndAccountGroup": { "comment": "Sync Master User Group And Account Group Interface View" }, "VXSyncMasterUserGroupAndAccountGroupMember": { "comment": "Sync Master User Group And Account Group Member Interface View" }, "VXSyncMasterUserMarketPackage": { "comment": "Sync Master User Market Package Interface View" }, "VXSyncTransactionCashMovement": { "comment": "Sync Transaction Cash Movement Interface View" }, "VXSyncTransactionCodeForCash": { "comment": "Sync Transaction Code For Cash Interface View" }, "VXSyncTransactionContract": { "comment": "Sync Transaction Contract Interface View" }, "VXSyncTransactionContractCharge": { "comment": "Sync Transaction Contract Charge Interface View" }, "VXSyncTransactionContractDetail": { "comment": "Sync Transaction Contract Detail Interface View" }, "VXSyncTransactionContractQuantity": { "comment": "Sync Transaction Contract Quantity Interface View" }, "VXSyncTransactionContractRebate": { "comment": "Sync Transaction Contract Rebate Interface View" }, "VXSyncTransactionFundContract": { "comment": "Sync Transaction Fund Contract Interface View" }, "VXSyncTransactionInstrumentMovement": { "comment": "Sync Transaction Instrument Movement Interface View" }, "VXTESSAsiaInterfaceASM": { "comment": "ESS Asia Interface ASM View" }, "VXVNSyncBalanceAccountCash": { "comment": "N Sync Balance Account Cash View" }, "VXVNSyncBalanceAccountInstrument": { "comment": "N Sync Balance Account Instrument View" }, "VZEntitlementFeeForTrustAccountReport": { "comment": "VZ Entitlement Fee For Trust Account Report Application Table" }, "MCDataDictionaryType": { "comment": "Data Dictionary" }, "MCDataDictionaryTable": { "comment": "Data Dictionary" }, "MCDataDictionaryTableColumn": { "comment": "Data Dictionary" }, "TSBAccountETFAuctionDetail": { "comment": "Account ETF Auction Detail" }, "VSBAccountETFAuctionDetail": { "comment": "Account ETF Auction Detail" }, "TCAccountContactReport": { "comment": "Contact Report Send History" }, "ORDER_HDR": { "comment": "ORDER_HDR" }, "ORDER_QTY_DTL": { "comment": "ORDER_QTY_DTL" }, "XCSharpPointTradingActivity": { "comment": "SharpPoint Trading Activity" } }, "_count": 2516 }