{ "tables": { "BCAccountAccruedCustodianFee": { "comment": "Account Accrued Custodian Fee Balance" }, "BCAccountAccruedCustodianFeeInstrument": { "comment": "Account Accrued Custodian Fee Balance Instrument" }, "BCAccountAccruedInterest": { "comment": "Account Accrued Interest Balance" }, "BCAccountAccruedInterestInstrument": { "comment": null }, "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" }, "CompanyBusinessDate": { "comment": null }, "HCAccountAETimetable": { "comment": "Account AE History" }, "HCAccountCash": { "comment": "Account Cash Balance History" }, "HCAccountCash_20180416": { "comment": null }, "HCAccountCashRecord": { "comment": "Account Cash Balance Record History" }, "HCAccountClassInstrumentClassTimetable": { "comment": "Account Class Instrument Class History" }, "HCAccountClassInstrumentTimetable": { "comment": "Account Class Instrument History" }, "HCAccountClassLoanServiceTimetable": { "comment": null }, "HCAccountClassTimetable": { "comment": "Account Class History" }, "HCAccountContactAlertLTimetable": { "comment": "Account Alert Login History" }, "HCAccountCRSPaymentAdjustment": { "comment": null }, "HCAccountCurrencyTimetable": { "comment": "Account Currency History" }, "HCAccountDailySummary": { "comment": "Account Daily Summary History (Keep for one month only)" }, "HCAccountInsiderTradeLimit": { "comment": null }, "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": null }, "HCAccountLocationInstrumentRecord": { "comment": "Historical Account Location Instrument Record" }, "HCAccountMarginCallForDeposit": { "comment": "Historical Account Margin Call For Deposit" }, "HCAccountMarginSummary": { "comment": "Historical Account Margin Summary" }, "HCAccountMarketCash": { "comment": null }, "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": null }, "HCClientCustodyIDTimetable": { "comment": "Client Custody ID History" }, "HCDailyCreditLimit": { "comment": "Daily Credit Limit History" }, "HCExchangeRate": { "comment": null }, "HCExchangeRateDetail": { "comment": null }, "HCInstrumentClosingPrice": { "comment": "Instrument Closing Price History" }, "HCInstrumentNameTimetable": { "comment": "Instrument Name Hisotory" }, "HCLedgerBalance": { "comment": "Ledger Balance History" }, "HCLocationMarketValue": { "comment": "CCASS Location Market Value" }, "HCMarket": { "comment": null }, "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" }, "Iowa": { "comment": null }, "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": null }, "MCAccountInstrument": { "comment": "Account Market Instrument Master" }, "MCAccountInstrumentInstruction": { "comment": "Account Market Entitlement Instruction Master" }, "MCAccountInterface": { "comment": "Account Interface Master" }, "MCAccountLoanInterest": { "comment": "Account Loan Interest Master" }, "MCAccountLoanInterestPromotion": { "comment": "Account Loan Interest Promotion Master" }, "MCAccountLogin": { "comment": "Account Login Master" }, "MCAccountMarket": { "comment": "Account Market Master" }, "MCAccountMarketCustodian": { "comment": "Account Market Custodian Master" }, "MCAccountMarketFee": { "comment": "Account Market Fee Master" }, "MCAccountMarketInvestor": { "comment": "Account Market Investor" }, "MCAccountMarketMergeTrade": { "comment": "Account Market Trade Merge Master" }, "MCAccountMarketParameter": { "comment": "Account Market Parameter" }, "MCAccountParameter": { "comment": "Account Parameter Master" }, "MCAccountProfessionalInvestorParameter": { "comment": "Account Professional Investor Parameter" }, "MCAccountRegisteredAccount": { "comment": "Account Registered Account" }, "MCAccountStatus": { "comment": "Account Status Master" }, "MCAccountStatusCode": { "comment": "Account Status Code Master" }, "MCAccountTradeRestrictionInstrument": { "comment": "Account Trade Restriction Instrument Detail" }, "MCAccountType": { "comment": "Account Type Master" }, "MCAccountTypeCashFormula": { "comment": null }, "MCAccountTypeCurrency": { "comment": "Account Type Currency Master" }, "MCAccountTypeDocument": { "comment": "Account Type (Default) Document" }, "MCAccountTypeInstrumentFormula": { "comment": null }, "MCAccountTypeMarket": { "comment": "Account Type Market Master" }, "MCAccountTypeSettlementRule": { "comment": "Account Type Settlement Rule Master" }, "MCAccountTypeValidationRule": { "comment": "Account Type Validation Rule Master" }, "MCAccountVSDMapping": { "comment": "Account VSD Mapping" }, "MCAETaxableIncome": { "comment": "AE Taxable Income" }, "MCAETaxableIncomeDetail": { "comment": "AE Taxable Income Detail" }, "MCBank": { "comment": "Bank Master" }, "MCBankAccount": { "comment": "Bank Account Master" }, "MCBankAccountType": { "comment": "Bank Account Usage Master" }, "MCBankBranch": { "comment": "Bank Branch Master" }, "MCBankFee": { "comment": "Bank Fee" }, "MCBankInstrument": { "comment": "Bank instrument Master" }, "MCBankParameter": { "comment": "Bank Parameter" }, "MCBasket": { "comment": "Basket Master" }, "MCBasketTimetable": { "comment": "Basket Timetable Master" }, "MCBasketTimetableInstrument": { "comment": "Basket Timetable Instrument Master" }, "MCBatch": { "comment": "Batch Master" }, "MCBatchFunction": { "comment": "Batch Function Master" }, "MCBatchFunctionParameter": { "comment": "Batch Function Parameter Master" }, "MCBranch": { "comment": "Branch Master" }, "MCBranchDepartment": { "comment": "Branch Department Master" }, "MCBranchParameter": { "comment": "Branch Parameter" }, "MCBroker": { "comment": "Broker Master" }, "MCBrokerInterface": { "comment": "Broker Interface Master" }, "MCBrokerMarket": { "comment": "Broker Market Master" }, "MCBrokerMarketCustodian": { "comment": "Broker Market Custodian Master" }, "MCBrokerMarketFee": { "comment": "Broker Master Fee Master" }, "MCBrokerParameter": { "comment": "Broker Parameter" }, "MCBrokerSettlementRule": { "comment": "Broker Settlement Rule Master" }, "MCCalculationMethod": { "comment": "Calculation Method Master" }, "MCCalculationMethodTimetable": { "comment": "Calculation Method Timetable Master" }, "MCCalculationMethodTimetableDetail": { "comment": "Calculation Method Timetable Detail Master" }, "MCCalendar": { "comment": "Calendar Master" }, "MCCalendarDate": { "comment": "Calendar Date Master" }, "MCCalendarDate_20200605": { "comment": null }, "MCChequeLayout": { "comment": "Cheque Layout Master" }, "MCChequeLayoutElement": { "comment": "Cheque Layout Element Master" }, "MCClient": { "comment": "Client Master" }, "MCClientContact": { "comment": "Client Contact Master" }, "MCClientContactReport": { "comment": "Client Contact Report Master" }, "MCClientDocument": { "comment": null }, "MCClientEKYCAlertCase": { "comment": "Client EKYC Alert Case in TESS Asia" }, "MCClientIdentity": { "comment": "Client Identity Master" }, "MCClientInvestmentExperience": { "comment": "Client Investment Experience" }, "MCClientLegalRepresentative": { "comment": "Client Legal Representative" }, "MCClientMarketInvestor": { "comment": "Client Market Investor" }, "MCClientParameter": { "comment": "Client Parameter Master" }, "MCClientRelation": { "comment": "Client Relation" }, "MCClientStatus": { "comment": "Client Status Master" }, "MCClientStatusCode": { "comment": "Client Status Code Master" }, "MCClientTaxIdentificationNumber": { "comment": "Client External Code Master" }, "MCClientTaxIdentificationNumber_20180427": { "comment": null }, "MCCode": { "comment": "Code Table Master (Should not refer this master directly)" }, "MCCompany": { "comment": "Company Master (Contains only one record per database)" }, "MCCompanyCapitalInformation": { "comment": "Company Capital Information" }, "MCCompanyConnectedPerson": { "comment": "Company Connected Person" }, "MCCompanyConnectedPersonClient": { "comment": "Company Connected Person Related Client" }, "MCCompanyParameter": { "comment": "Company Parameter" }, "MCContactConfiguration": { "comment": null }, "MCContactReport": { "comment": "Contact Report Master" }, "MCContactReportParameter": { "comment": "Contact Report Parameter Master" }, "MCCostCenter": { "comment": null }, "MCCountry": { "comment": "Country Master" }, "MCCurrency": { "comment": "Currency Master" }, "MCCurrencyServiceType": { "comment": null }, "MCCustodianBank": { "comment": "Custodian Bank Master" }, "MCDailyCreditLimit": { "comment": "Daily Credit Limit" }, "MCDataExport": { "comment": "Data Export" }, "MCDataExportColumn": { "comment": "Data Export Columns" }, "MCDataExportCondition": { "comment": "Data Export Conditions" }, "MCDocument": { "comment": "Document Master" }, "MCEFRR": { "comment": null }, "MCEFRRCodeMapping": { "comment": null }, "MCEFRRLedger": { "comment": null }, "MCEncryptedColumn": { "comment": "Encrypted Column Master, note: column will be encrypted only when corresponding column encryption key exists in DB" }, "MCExchangeRate": { "comment": "Exchange Rate Master" }, "MCExchangeRateDetail": { "comment": "Exchange Rate Detail Master" }, "MCFeeNature": { "comment": "Fee Nature Master" }, "MCFeeNatureLedger": { "comment": "Fee Nature Ledger Master" }, "MCFeeNatureTransactionType": { "comment": "Fee Nature Scenario Master" }, "MCFunction": { "comment": "Function Master" }, "MCFunctionParameterSpec": { "comment": "Function Parameter SpecificationMaster" }, "MCHotKey": { "comment": "Hot Key Master" }, "MCHotKeyFunction": { "comment": "Hot Key Master" }, "MCInformationPackage": { "comment": "Information Package (get from user admin XML interface)" }, "MCInformationPackageChannel": { "comment": "Information Package Channel (get from user admin XML interface)" }, "MCInformationPackagePrerequisite": { "comment": "Information Package Prerequisite (get from user admin XML interface)" }, "MCInstrument": { "comment": "Instrument Master" }, "MCInstrumentBond": { "comment": "Instrument Bond Information" }, "MCInstrumentBondPayment": { "comment": "Instrument Bond Payment" }, "MCInstrumentClass": { "comment": "Instrument Class Master" }, "MCInstrumentCode": { "comment": "Instrument External Code" }, "MCInstrumentFee": { "comment": "Instrument Fee Master (Contains override entries only)" }, "MCInstrumentFund": { "comment": "Instrument Fund Information" }, "MCInstrumentGrade": { "comment": "Instrument Grade Master" }, "MCInstrumentGroup": { "comment": "Instrument Group Master" }, "MCInstrumentGroupInstrumentType": { "comment": "Instrument Group Instrument Type Master" }, "MCInstrumentHistoricalData": { "comment": "Instrument Historical Data for FRR" }, "MCInstrumentIPODetail": { "comment": "Instrumentt IPO Detail" }, "MCInstrumentIssuedEventReferenceNumber": { "comment": "Instrument Issued Event Reference Number" }, "MCInstrumentLocation": { "comment": "Instrument Location Master" }, "MCInstrumentParameter": { "comment": "Instrument Parameter" }, "MCInstrumentStructuredProduct": { "comment": "Instrument Structured Product Information" }, "MCInstrumentType": { "comment": "Instrument Type Master" }, "MCInstrumentUnderlyingInstrument": { "comment": "Instrument Underlying Instrument" }, "MCInterestClass": { "comment": "Interest Class Master" }, "MCInterestClassTimetable": { "comment": "Interest Class Timetable Master" }, "MCInterestClassTimetableDetail": { "comment": "Interest Class Timetable Detail Master" }, "MCInterfaceType": { "comment": "Interface Type Master" }, "MCInterfaceTypeAccountType": { "comment": "Interface Type Permitted Account Type" }, "MCInterfaceTypeCurrency": { "comment": "Interface Type Currency Master" }, "MCIssuer": { "comment": "Issuer Master" }, "MCIssuerSpecialShareholder": { "comment": "Issuer Special Shareholder" }, "MCLanguage": { "comment": "Language Master" }, "MCLedger": { "comment": "Ledger Master" }, "MCLedgerCode": { "comment": "Definition of how G/L transaction is generated" }, "MCLedgerParameter": { "comment": null }, "MCLedgerTransaction": { "comment": "Definition of how G/L transaction is generated" }, "MCLedgerTransaction_20161114": { "comment": null }, "MCledgerTransaction_20170508": { "comment": null }, "MCLedgerTransaction_20170516": { "comment": null }, "MCLedgerTransactionLedgerCodeOverride": { "comment": "Let user overriding ledger code to be used in G/L generaetion" }, "MCLoanService": { "comment": "Loan Service Master" }, "MCLoanServiceTimetable": { "comment": "Loan Service Master Timetable" }, "MCLoanServiceTimetableCurrency": { "comment": "Loan Service Master Timetable Currency" }, "MCLoanServiceTimetableCurrencyFundingSource": { "comment": "Loan Service Master Timetable Currency Funding Source Master" }, "MCLoanServiceTimetableCurrencyParameter": { "comment": "Loan Service Master Timetable Currency Parameter" }, "MCLocation": { "comment": "Custodian Location Master" }, "MCLogicalBranch": { "comment": "Logical Branch Master" }, "MCLogicalBranchDetail": { "comment": "Logical Branch Detail Master" }, "MCMarginSummaryScreenConfiguration": { "comment": "Margin Summary Screen Configuration" }, "MCMarket": { "comment": "Market Master" }, "MCMarketAccountType": { "comment": "Market Account Type Master" }, "MCMarketBoard": { "comment": "Market Board Master" }, "MCMarketFee": { "comment": "Market Fee Master" }, "MCMarketLocation": { "comment": "Market Location Master" }, "MCMarketParameter": { "comment": "Market Parameter Master" }, "MCMarketTradeType": { "comment": "Market Trade Type Master" }, "MCMultiBatch": { "comment": "Multi Batch Master" }, "MCMultiBatchDetail": { "comment": "Multi Batch Detail Master" }, "MCMultilingualMessage": { "comment": "Message Master" }, "MCPlainTextReportTemplate": { "comment": "Plain Text Report Template Master" }, "MCPromotionalPeriod": { "comment": "Promotional period" }, "MCRebateScheme": { "comment": "Rebate Scheme Master" }, "MCRebateSchemeCalculationMethod": { "comment": "Rebate Scheme By Trade Type Master - For Company Parameter RebateMonthlyRebateCalculationModelType = HIERARCHY" }, "MCRebateSchemeTradeType": { "comment": "Rebate Scheme By Trade Type Master - For Company Parameter RebateMonthlyRebateCalculationModelType = TRADITIONAL" }, "MCRebateSchemeTradeTypeBeneficiary": { "comment": "Rebate Scheme By Trade Type Beneficiary Master - For Company Parameter RebateMonthlyRebateCalculationModelType = TRADITIONAL" }, "MCReferenceRate": { "comment": "Reference Rate Master, e.g. Prime Interest Rate" }, "MCReferenceRateTimetable": { "comment": "Reference Rate Timetable Master" }, "MCRegion": { "comment": "Region Master" }, "MCRegionAccountTypeCurrency": { "comment": "Region Account Type Currency Master" }, "MCRegionCurrency": { "comment": "Region Currency Master" }, "MCRegistrationGroup": { "comment": "Registration Group Master" }, "MCRegistrationGroupRegistrationType": { "comment": "Registration Group Registration Type Master" }, "MCRelatedAccountGroup": { "comment": "Account Group Master" }, "MCRelatedAccountGroupParameter": { "comment": "Account Group Parameter" }, "MCReportOverride": { "comment": "Report Override Master" }, "MCReportOverrideDetail": { "comment": "Report Override Detail Master" }, "MCReservedClientID": { "comment": "Reserved Client ID" }, "MCRiskLevel": { "comment": "Risk Level" }, "MCRole": { "comment": "Role Master" }, "MCRoleApprovalLimit": { "comment": "Role Authorized Limit Master" }, "MCRoleFunction": { "comment": "Role Authorized Function Master" }, "MCScheduler": { "comment": "Scheduler" }, "MCSchedulerTask": { "comment": "Scheduler Task" }, "MCSerial": { "comment": "Serial Master" }, "MCStatementSectionSequence": { "comment": null }, "MCStatus": { "comment": "System Status (Separated from Company Master as field will be updated frequently)" }, "MCTerm": { "comment": "Term Master" }, "MCTradeRestriction": { "comment": "Trade Restriction Master" }, "MCTradeRestrictionInstrument": { "comment": "Trade Restriction Instrument Detail" }, "MCTransactionCode": { "comment": "Transaction Code Master (for Deposit / Withdrawal / Transfer / etc.)" }, "MCTransactionCodePurpose": { "comment": "Transaction Code Purpose Master (for Deposit / Withdrawal / Transfer / etc.)" }, "MCUser": { "comment": "User Master" }, "MCUserAccessibleBranch": { "comment": "User Accessible Branch (For G2-like Access)" }, "MCUserApprovalLimit": { "comment": "User Authorized Limit Master (Contains override entries only)" }, "MCUserCompany": { "comment": "User Company Master" }, "MCUserFunction": { "comment": "User Authorized Function Master (Contains override entries only)" }, "MCUserGroup": { "comment": "User Group Master" }, "MCUserInformationPackage": { "comment": "User Information Package" }, "MCUserMarket": { "comment": "User Market Master" }, "MCUserParameter": { "comment": "User Parameter Master" }, "MCUserPasswordHistory": { "comment": "User Password History Master" }, "MCUserRole": { "comment": "User Role Master" }, "MSBEntitlement": { "comment": "Entitlement Master" }, "MSBEntitlementCorporateVotingDetail": { "comment": "Entitlement Corporate Voting Detail" }, "MSBEntitlementDetail": { "comment": "Entitlement Payable Detail" }, "MSBEntitlementExchangeRate": { "comment": "Entitlement Exchange Rate Detail" }, "MSBEntitlementFee": { "comment": "Entitlement Fee Detail" }, "MSBEntitlementIPODetail": { "comment": "Entitlement IPO Detail" }, "MSBEntitlementIPOFundSource": { "comment": "Entitlement IPO Fund Source" }, "myTable99": { "comment": null }, "PigsEar": { "comment": null }, "Pitchfork": { "comment": null }, "SXExternalOutgoingRequestLog": { "comment": "External Outgoing Request Log" }, "SXGatewayReplyLog": { "comment": "VSD Gateway Reply Log" }, "SXGatewayRequestLog": { "comment": "VSD Gateway Request Log" }, "SXInterfaceIncomingRequestLog": { "comment": "Interface Incoming Request Log" }, "SXInterfaceOutgoingRequestLog": { "comment": "Interface Outgoing Request Log" }, "SXNotificationState": { "comment": null }, "SXResilienceState": { "comment": null }, "SXServerLoggedMessage": { "comment": null }, "SXSynchronizerCallbackMessage": { "comment": "Data Exchange Callback Message" }, "SXSynchronizerClientLoginCreationError": { "comment": null }, "SXSynchronizerIncomingMessage": { "comment": "Data Exchange Incoming Message" }, "SXSynchronizerOutgoingMessage": { "comment": "Data Exchange Outgoing Message" }, "SXSynchronizerState": { "comment": "State table for Synchronizer (e.g. DX, VSD Gateway)" }, "SXWebServicesIncomingRequestLog": { "comment": "Web Services Incoming Request Log" }, "SXWebServicesOutgoingRequestLog": { "comment": "Web Services Outgoing Request Log" }, "TCAccountCashMovement": { "comment": "Account Cash Movement Transaction" }, "TCAccountCashMovementDetail": { "comment": "Account Cash Movement Transaction Detail" }, "TCAccountCashMovementFee": { "comment": "Account Cash Movement Transaction Fee" }, "TCAccountContactReportGeneration": { "comment": "Contact Report Generation History" }, "TCAccountContactReportHistory": { "comment": null }, "TCAccountingJournal": { "comment": "Accounting Journal" }, "TCAccountingJournalDetail": { "comment": "Accounting Journal Detail" }, "TCAccountInterestAdjustment": { "comment": "Account Interest Adjustment" }, "TCAccountPendingCashMovement": { "comment": "Account Pending Cash Movement" }, "TCAccountPendingCashMovementTransaction": { "comment": "Account PendingCash Movement Transaction" }, "TCAccountTransaction": { "comment": "Account Transaction" }, "TCAEChequeMovement": { "comment": "AE Cheque Movement (for cheque printing)" }, "TCAuditLog": { "comment": "Audit Log" }, "TCAuditLogEntry": { "comment": "Audit Log" }, "TCAuditLogEntryContent": { "comment": "Audit Log Detail" }, "TCAuditLogEntryKey": { "comment": "Audit Log Detail" }, "TCBrokerCashMovement": { "comment": "Broker Cash Movement Transaction" }, "TCBrokerTransaction": { "comment": "Broker Transaction" }, "TCFeeNatureChargeableAccountList": { "comment": "Fee Nature Chargeable Account List" }, "TCFunctionExecution": { "comment": "Function Execution History" }, "TCFunctionExecutionOutput": { "comment": "Function Execution Output History" }, "TCFunctionExecutionParameter": { "comment": "Function Execution Parameter History" }, "TCFunctionExecutionResult": { "comment": "Function Execution Result History" }, "TCInterfaceInstruction": { "comment": "Interface Instruction" }, "TCLedgerTransactionInterfaceFileExportHistory": { "comment": "Ledger Interface File Export History" }, "TCNotificationAccountBlackList": { "comment": "Notication Account BlackList" }, "TCVoidChequeInstruction": { "comment": "Voided Cheque" }, "TSBAccountCashInAdvance": { "comment": "Account Cash In Advance" }, "TSBAccountCashInAdvanceContract": { "comment": "Account Cash In Advance Contract" }, "TSBAccountCashInAdvanceTransaction": { "comment": "Account Cash In Advance Transaction" }, "TSBAccountCollateralLoan": { "comment": "Account Collateral Loan" }, "TSBAccountCommissionRebate": { "comment": "Account Commission Rebate" }, "TSBAccountContract": { "comment": "Account Contract" }, "TSBAccountContractBondFund": { "comment": "Account Contract Bond Fund" }, "TSBAccountContractDetail": { "comment": "Account Contract Detail" }, "TSBAccountContractExecution": { "comment": "Account Contract Execution Detail" }, "TSBAccountContractFee": { "comment": "Account Contract Fee" }, "TSBAccountContractRebate": { "comment": "Account Contract Commission Rebate" }, "TSBAccountContractRebateEx": { "comment": "Account Contract Commission Rebate (External)" }, "TSBAccountContractRelease": { "comment": "Account Contract Transaction Release Detail" }, "TSBAccountContractRepo": { "comment": "Account Contract Repurchase Agreement (Repo)" }, "TSBAccountContractSettlement": { "comment": "Account Contract Settlement" }, "TSBAccountContractSource": { "comment": null }, "TSBAccountCustodianFee": { "comment": "Account Custodian Fee" }, "TSBAccountEntitlement": { "comment": "Entitlement Transaction" }, "TSBAccountEntitlementDetail": { "comment": "Entitlement Transaction Payable Detail" }, "TSBAccountEntitlementExchangeRate": { "comment": "Entitlement Transaction Exchange Rate Detail" }, "TSBAccountEntitlementFee": { "comment": "Entitlement Transaction Fee Detail" }, "TSBAccountEntitlementHold": { "comment": "Entitlement Transaction Hold (For Stock Conversion)" }, "TSBAccountEntitlementRelease": { "comment": "Entitlement Transaction Release (For Stock Conversion)" }, "TSBAccountETFAuction": { "comment": "Account ETF Auction" }, "TSBAccountETFAuctionDetail": { "comment": "Account ETF Auction Detail" }, "TSBAccountExerciseOrAssignment": { "comment": "Account Exercise Or Assignment" }, "TSBAccountInstrumentBorrow": { "comment": "Account Borrowing" }, "TSBAccountInstrumentBorrowDetail": { "comment": "Account Borrowing Detail (Lender)" }, "TSBAccountInstrumentBorrowDetailFeeSetting": { "comment": "Account Borrowing Detail Fee Setting (Lender)" }, "TSBAccountInstrumentBorrowFee": { "comment": "Account Borrowing Fee" }, "TSBAccountInstrumentBorrowFeeSetting": { "comment": "Account Borrowing Fee Setting (Borrower)" }, "TSBAccountInstrumentBorrowInstruction": { "comment": "Account Borrowing Instruction" }, "TSBAccountInstrumentBorrowTransaction": { "comment": "Account Borrowing Transaction" }, "TSBAccountInstrumentMovement": { "comment": "Account Instrument Movement Transaction" }, "TSBAccountInstrumentMovementFee": { "comment": "Account Instrument Movement Fee" }, "TSBAccountInstrumentMovementHold": { "comment": "Account Instrument Movement Transaction Hold Detail" }, "TSBAccountInstrumentMovementRelease": { "comment": "Account Instrument Movement Transaction Release Detail" }, "TSBAccountLoanContract": { "comment": "Account Loan Contract" }, "TSBAccountLoanContractInterest": { "comment": "Account Loan Contract Interest" }, "TSBAccountLoanContractTransaction": { "comment": "Account Loan Contract Transaction" }, "TSBAccountLoanMovement": { "comment": "Account Loan Movement (Loan Managed Outside)" }, "TSBAccountMortgage": { "comment": "Account Mortgage" }, "TSBAccountMortgageInstrument": { "comment": "Account Mortgaged Instrument" }, "TSBAccountMortgageTransaction": { "comment": "Account Mortgage Transaction" }, "TSBAccountTermDeposit": { "comment": "Account Term Deposit" }, "TSBAccountTermDepositDetail": { "comment": "Account Term Deposit Detail" }, "TSBAccountTermDepositTransaction": { "comment": "Account Term Deposit Transaction" }, "TSBAccountTrade": { "comment": "Account Trade" }, "TSBAccountTradeDetail": { "comment": "Account Trade Detail" }, "TSBAccountTradeExecution": { "comment": "Account Trade Execution" }, "TSBBrokerContract": { "comment": "Broker Contract" }, "TSBBrokerContractDetail": { "comment": "Broker Contract Detail" }, "TSBBrokerContractFee": { "comment": "Broker Contract Fee" }, "TSBBrokerContractRepo": { "comment": "Broker Contract Repurchase Agreement (Repo)" }, "TSBBrokerContractSettlement": { "comment": "Broker Contract Settlement" }, "TSBBrokerTrade": { "comment": "Broker Trade" }, "TSBBrokerTradeDetail": { "comment": "Broker Trade Detail" }, "TSBFINIEipoSubscriptionSync": { "comment": null }, "TSBMadeUpContract": { "comment": null }, "TSBPairedUpContract": { "comment": "Contract Pair-up Result" }, "TSBSettlementInstruction": { "comment": "Settlement Instruction" }, "TSBTransferInstruction": { "comment": "Account Transfer Instruction" }, "TSBYellowFormShareAllotment": { "comment": "Yellow Form Share Allotment Report" }, "VSBHKRPT0280": { "comment": null }, "VSBHKRPT0480A": { "comment": null }, "VSBHKRPT0973": { "comment": null }, "VSBHKRPT0974": { "comment": null }, "WCAccountCashWithdrawalByInterface": { "comment": "Inputed Data for Batch Cash Withdrawal By Interface" }, "WCAccountCashWithdrawalByInterfaceDetail": { "comment": "Inputed Data for Batch Cash Withdrawal By Interface Detail" }, "WCAccountCustodianFeeAdjustment": { "comment": "Inputted Data for Account Custodian Fee Adjustment" }, "WCAccountCustodianFeeAdjustmentDetail": { "comment": "Inputted Data for Account Custodian Fee Adjustment Detail" }, "WCAccountingJournalPosting": { "comment": "Inputed Data for Accounting Journal Posting" }, "WCAccountingJournalPostingDetail": { "comment": "Inputed Data for Accounting Journal Posting Detail" }, "WCAccountInterestAdjustment": { "comment": "Inputed Data for Account Interest Adjustment" }, "WCAccountInterestAdjustmentDetail": { "comment": "Inputed Data for Account Interest Adjustment Detail" }, "WSBAccountCashInAdvanceGeneration": { "comment": "Inputed Data for Account Cash In Advance Generation" }, "WSBAccountCashInAdvanceGenerationDetail": { "comment": "Inputed Data for Account Cash In Advance Generation" }, "WSBAccountContractBondFundSubscription": { "comment": "Inputed Data for Account Contract Bond Fund Subscription" }, "WSBAccountContractBondFundSubscriptionDetail": { "comment": "Inputed Data for Account Contract Bond Fund Subscription Detail" }, "WSBAccountContractRevBondFundSubscription": { "comment": "Inputed Data for Account Contract Reverse Bond Fund Subscription" }, "WSBAccountContractRevBondFundSubscriptionDetail": { "comment": "Inputed Data for Account Contract Reverse Bond Fund Subscription Detail" }, "WSBAccountContractReverseSettlement": { "comment": "Inputed Data for Account Contract Reverse Settlement" }, "WSBAccountContractReverseSettlementDetail": { "comment": "Inputed Data for Account Contract Reverse Settlement" }, "WSBAccountContractSettlement": { "comment": "Inputed Data for Account Contract Settlement" }, "WSBAccountContractSettlementCashMovement": { "comment": "Inputed Data for Account Contract Settlement" }, "WSBAccountContractSettlementDetail": { "comment": "Inputed Data for Account Contract Settlement" }, "WSBAccountContractSplitMerge": { "comment": "Inputed Data for Account Contract Split/Merge" }, "WSBAccountContractSplitMergeCancellation": { "comment": "Inputed Data for Account Contract Split/Merge" }, "WSBAccountContractSplitMergeReplacement": { "comment": "Inputed Data for Account Contract Split/Merge" }, "WSBAccountContractSplitMergeReplacementDetail": { "comment": "Inputed Data for Account Contract Split/Merge" }, "WSBAccountContractSplitMergeReplacementFee": { "comment": "Inputed Data for Account Contract Split/Merge" }, "WSBAccountContractSplitMergeReplacementRebate": { "comment": "Inputed Data for Account Contract Split/Merge" }, "WSBAccountEntitlementDistribution": { "comment": "Inputed Data for Account Entitlement Distribution" }, "WSBAccountEntitlementDistributionDetail": { "comment": "Inputed Data for Account Entitlement Distribution" }, "WSBAccountEntitlementTransaction": { "comment": "Inputed Data for Account Entitlement Transaction Batch Update" }, "WSBAccountEntitlementTransactionCash": { "comment": "Inputed Data for Account Entitlement Transaction Batch Update" }, "WSBAccountEntitlementTransactionFee": { "comment": "Inputed Data for Account Entitlement Transaction Batch Update" }, "WSBAccountEntitlementTransactionInstrument": { "comment": "Inputed Data for Account Entitlement Transaction Batch Update" }, "WSBAccountExerciseOrAssignment": { "comment": "Inputted Data for Account Exercise Or Assignment" }, "WSBAccountExerciseOrAssignmentDetail": { "comment": "Inputted Data for Account Exercise Or Assignment" }, "WSBAccountLoanContractRenewal": { "comment": "Inputted Data for Account Loan Contract Renewal" }, "WSBAccountLoanContractRenewalDetail": { "comment": "Inputted Data for Account Loan Contract Renewal Detail" }, "WSBAccountLoanContractRepayment": { "comment": "Inputted Data for Account Loan Contract Repayment" }, "WSBAccountLoanContractRepaymentDetail": { "comment": "Inputted Data for Account Loan Contract Repayment Detail" }, "WSBAccountReverseExerciseOrAssignment": { "comment": "Inputted Data for Reverse Account Exercise Or Assignment" }, "WSBAccountReverseExerciseOrAssignmentDetail": { "comment": "Inputted Data for Reverse Account Exercise Or Assignment" }, "WSBBatchLocationTransfer": { "comment": "Inputted Date for Batch Location Transfer" }, "WSBBatchLocationTransferDetail": { "comment": "Inputted Date for Batch Batch Location Transfer Detail" }, "WSBBatchUpdateClientAndAccountMaster": { "comment": "Inputted Date for Batch Update Client and Account Master" }, "WSBBatchUpdateClientAndAccountMasterDetail": { "comment": "Inputted Date for Batch Update Client and Account Master Detail" }, "WSBBatchUpdateOddLotSellTransaction": { "comment": "Inputted Date for Batch Update Odd Lot Sell Transaction" }, "WSBBatchUpdateOddLotSellTransactionDetail": { "comment": "Inputted Date for Batch Update Odd Lot Sell Transaction Detail" }, "WSBBrokerContractReverseSettlement": { "comment": "Inputed Data for Broker Contract Reverse Settlement" }, "WSBBrokerContractReverseSettlementDetail": { "comment": "Inputed Data for Broker Contract Reverse Settlement" }, "WSBBrokerContractSettlement": { "comment": "Inputed Data for Broker Contract Settlement" }, "WSBBrokerContractSettlementDetail": { "comment": "Inputed Data for Broker Contract Settlement" }, "WSBHoldForSettlementRelease": { "comment": "Inputted Date for Hold For Settlement Release" }, "WSBHoldForSettlementReleaseInstrument": { "comment": "Inputted Date for Hold For Settlement Release Instrument" }, "WSBHoldForSettlementReleaseInstrumentDetail": { "comment": "Inputted Date for Hold For Settlement Release Instrument Detail" }, "XC_VSDGatewayReplyLog": { "comment": null }, "XCAccount": { "comment": null }, "XCAccountAuthorizedPerson": { "comment": null }, "XCAccountCashHoldForBoughtSettlement": { "comment": "Account Cash Hold For Bought Settlement" }, "XCAccountCashMovementForDataExchange": { "comment": "Account Cash Movement For Data Exchange" }, "XCAccountChecksum": { "comment": "DX Checksum table" }, "XCAccountClientStatus": { "comment": "Account Client Status" }, "XCAccountDocument": { "comment": null }, "XCAccountInstrumentMargin": { "comment": null }, "XCAccountInterface": { "comment": "Account Interface Balance" }, "XCAccountInterfaceTransaction": { "comment": "Account Interface Transaction" }, "XCAccountLoanInterestUpdate": { "comment": "Account Loan Interest Update (Loan Managed Outside)" }, "XCAccountLocationInstrument": { "comment": null }, "XCAccountMarketCash": { "comment": null }, "XCAdHocMessageTemplate": { "comment": null }, "XCBankGatewayCommandExecutionHistory": { "comment": "Bank Gateway Command Execution History" }, "XCBankInstrument": { "comment": "Bank instrument Master" }, "XCBCANMappingInterfaceFile": { "comment": "BCAN Mapping Interface File" }, "XCBrokerGatewayCommandExecutionHistory": { "comment": "Broker Gateway Command Execution History" }, "XCCashClearingReconciliation": { "comment": "Cash Clearing Reconciliation" }, "XCCashMarginTrace": { "comment": null }, "XCCashTrace": { "comment": null }, "XCClientAccount": { "comment": null }, "XCClientConsentUnderTheHKIDR": { "comment": "Temp Table For Import Client Consent For HKIDR" }, "XCClientDailyUpdateRecord": { "comment": "Temp Table For Client Daily Update Record" }, "XCClientIdentity": { "comment": "Temp Table For Client Idenity" }, "XCClientTaxIdentificationNumber": { "comment": null }, "XCCodeAccountParameterSpec": { "comment": "Account Parameter Spec for MCCode" }, "XCCRSReportingAccountList": { "comment": null }, "XCCurrencyEvaluationRate": { "comment": null }, "XCDaySuspensionMap": { "comment": null }, "XCDirectDebitInstructionReport": { "comment": "Temp Table For Direct Debit Instruction Report" }, "XCDirectDebitRegistrationReport": { "comment": "Temp Table For Direct Debit Registration Report" }, "XCEntitlementReconciliation": { "comment": "Entitlement Reconciliation" }, "XCExpandedAccessHierarchy": { "comment": null }, "XCExpandedUserAccessibleBranch": { "comment": null }, "XCGatewayStockReconciliationReport": { "comment": "VSD Gateway Stock Reconciliation Report" }, "XCInstrument": { "comment": null }, "XCInstrumentGradeInstrument": { "comment": null }, "XCInstrumentHistory": { "comment": null }, "XCInstrumentTrace": { "comment": null }, "XCInstrumentTypeMarketFee": { "comment": null }, "XCInstrumentTypeRegistrationTypeMarketFee": { "comment": null }, "XCInterfaceInstruction": { "comment": "Adhoc Interface Instruction" }, "XCIPCountry": { "comment": "IP Country Mapping Data" }, "XCMarketLocation": { "comment": null }, "XCMarketTradeMatchAndMerge": { "comment": "Market Trade Match And Merge" }, "XCNotification": { "comment": "Adhoc Notification" }, "XCOpenAccountApplication": { "comment": "Temp Table For Online Account Opening Application" }, "XCOpenAccountApplicationDetail": { "comment": "Temp Detail Table For Online Account Opening Application" }, "XCReconcileSSICreditNoteLog": { "comment": "Send Reconciliation for SSI Credit Note Log" }, "XCRptAccountContact": { "comment": "Temp Table For Audit Report" }, "XCStockBalanceReconciliation": { "comment": "Stock Balance Reconciliation" }, "XCTransactionReference": { "comment": "Temp Table For Transaction Reference" }, "XSBAccountContract": { "comment": "Temp Table for Account Contract" }, "XSBAccountContractApprovalAmont": { "comment": null }, "XSBAccountContractDailySummary": { "comment": null }, "XSBAccountContractMonthlySummary": { "comment": null }, "XSBAccountContractRebateEx": { "comment": "Import Account Contract Commission Rebate (External)" }, "XSBAccountInstrumentMarginPosition": { "comment": "Account Instrument Used Margin" }, "XSBAccountInstrumentMarginPositionReset": { "comment": "Account Instrument Margin Position Reset (For DX)" }, "XSBAccountInterfaceIntraDay": { "comment": "Temp Table for record intra day account interface" }, "XSBAccountIntraDayCashInAdvance": { "comment": "Temp Table for record account with intra day CIA" }, "XSBAccountIntraDaySubscription": { "comment": "Temp Table for record account with intra day subscription" }, "XSBAccountLoanContract": { "comment": "Account Loan Contract (for underdue buy)" }, "XSBAccountLoanContractGenerationReference": { "comment": "Account Loan Contract (for underdue buy) Generation Reference" }, "XSBAccountTradeRecap": { "comment": null }, "XSBAccountTradeReferenceCount": { "comment": null }, "XSBEntitlementConversion": { "comment": "Temp Table for Entitlement Conversion" }, "XSBEntitlementConversionDetail": { "comment": "Temp Detail Table for Entitlement Conversion" }, "XSBHKRptDSTAT": { "comment": null }, "XSBHKRptDSTAT_CL": { "comment": null }, "XSBHKRptMSTAT": { "comment": null }, "XSBHKRptMSTAT_CL": { "comment": null }, "XSBLocationInstrument": { "comment": null }, "XSBTotalMargin": { "comment": "Temp Table for Total Margin" }, "XSBVSDAccountInstrument": { "comment": "Temp Table For AccountInstrument (for VN VSD)" }, "XSBVSDAllocationStatement": { "comment": "Allocation Statement Header (for VN VSD)" }, "XSBVSDAllocationStatementDetail": { "comment": "Allocation Statement Detail (for VN VSD)" }, "XSBVSDEntitlementNotification": { "comment": "Temp Table For Entitlement Notification (for VN VSD)" }, "XSBVSDETFAuctionSession": { "comment": "Temp Table For record ETF Auction Session (for VN VSD)" }, "XSBVSDReportAnswer": { "comment": "Temp Table For Report Answer (for VN VSD)" }, "XXResetAccountList": { "comment": null }, "XXSynchronizerState": { "comment": null }, "XXXTableForDataPatchUpdate": { "comment": null }, "VCAccessHierarchy": { "comment": "Access Hierarchy (Known as Sales Hierarchy in FO)" }, "VCAccessHierarchyNode": { "comment": null }, "VCAccount": { "comment": "Account Master" }, "VCAccountAccruedCustodianFeeGenerationByAccount": { "comment": null }, "VCAccountAccruedCustodianFeeGenerationByDepositFee": { "comment": null }, "VCAccountAccruedCustodianFeeGenerationByMarginCustody": { "comment": null }, "VCAccountAccruedCustodianFeeGenerationByMarketValue": { "comment": null }, "VCAccountAccruedCustodianFeeGenerationByMarketValueEQD": { "comment": null }, "VCAccountAccruedCustodianFeeGenerationByMonthlySMS": { "comment": null }, "VCAccountAccruedCustodianFeeGenerationByMonthlyTurnover": { "comment": null }, "VCAccountAccruedCustodianFeeGenerationByStatementPostageFee": { "comment": null }, "VCAccountAccruedCustodianFeeGenerationByTradeCurrencyMarketValue": { "comment": null }, "VCAccountAccruedCustodianFeeGenerationByTransferFee": { "comment": null }, "VCAccountAccruedCustodianFeeInstrumentGenerationByDepositFee": { "comment": null }, "VCAccountAccruedInterestGeneration": { "comment": null }, "VCAccountAuthorizedPerson": { "comment": null }, "VCAccountAverageCostTX": { "comment": null }, "VCAccountBalance": { "comment": null }, "VCAccountCashDetailTX": { "comment": null }, "VCAccountCashDetailTxM": { "comment": null }, "VCAccountCashHistory": { "comment": null }, "VCAccountCashMovement": { "comment": "Account Cash Movement Transaction" }, "VCAccountCashMovementDetail": { "comment": "Account Cash Movement Transaction Detail" }, "VCAccountCashMovementFee": { "comment": "Account Cash Movement Transaction Fee" }, "VCAccountCashMovementForBrowseMode": { "comment": null }, "VCAccountCashMovementForSearch": { "comment": null }, "VCAccountCashReleaseForBrowseMode": { "comment": null }, "VCAccountCashReleaseForSearch": { "comment": null }, "VCAccountCashSettleMethod": { "comment": null }, "VCAccountCashSettleMethodWithDisabledInterface": { "comment": null }, "VCAccountCashTX": { "comment": null }, "VCAccountClass": { "comment": "Account Class Master" }, "VCAccountClassAccountType": { "comment": null }, "VCAccountClassCommissionFee": { "comment": null }, "VCAccountClassCurrency": { "comment": "Account Class Currency Master" }, "VCAccountClassCurrencyDefault": { "comment": null }, "VCAccountClassInstrument": { "comment": "Account Class Instrument Master" }, "VCAccountClassInstrumentClass": { "comment": "Account Class Instrument Class Master" }, "VCAccountClassLoanService": { "comment": "Account Class Loan Service Master" }, "VCAccountClassMarket": { "comment": "Account Class Market Master" }, "VCAccountClassMarketFee": { "comment": "Account Class Market Fee Master" }, "VCAccountClassMarketFeeDefault": { "comment": null }, "VCAccountClassMarketMergeTrade": { "comment": "Account Class Market Trade Merge Master" }, "VCAccountClassMarketMergeTradeDefault": { "comment": null }, "VCAccountClassParameter": { "comment": null }, "VCAccountClassParameterDefault": { "comment": null }, "VCAccountClient": { "comment": "Account Joint Client Master" }, "VCAccountContact": { "comment": null }, "VCAccountContactLanguage": { "comment": null }, "VCAccountContactReport": { "comment": null }, "VCAccountContactReportForProcess": { "comment": null }, "VCAccountContactReportLanguage": { "comment": null }, "VCAccountCurrency": { "comment": "Account Currency Master" }, "VCAccountCurrencyDefault": { "comment": null }, "VCAccountCurrencySettingsDummyInterface": { "comment": null }, "VCAccountDailyCreditLimit": { "comment": null }, "VCAccountDailyStatementTX": { "comment": null }, "VCAccountDiscretionary": { "comment": "Account Discretionary Master" }, "VCAccountDocument": { "comment": "Account Document Master" }, "VCAccountErrorGatewaySendStatus": { "comment": null }, "VCAccountEService": { "comment": "Account eService Setting Master" }, "VCAccountEServiceAccount": { "comment": "Account eService Accessible Account" }, "VCAccountGroup": { "comment": "Account Account Group Master" }, "VCAccountInformationPackage": { "comment": "Account Information Package Master" }, "VCAccountingJournal": { "comment": "Accounting Journal" }, "VCAccountingJournalDetail": { "comment": "Accounting Journal Detail" }, "VCAccountInsiderTradeLimit": { "comment": null }, "VCAccountInstrument": { "comment": "Account Market Instrument Master" }, "VCAccountInstrumentFee": { "comment": null }, "VCAccountInstrumentInstruction": { "comment": "Account Market Entitlement Instruction Master" }, "VCAccountInstrumentSettleMethod": { "comment": null }, "VCAccountInstrumentTX": { "comment": null }, "VCAccountInstrumentTXM": { "comment": null }, "VCAccountInterface": { "comment": "Account Interface Master" }, "VCAccountLoanContractGeneration": { "comment": null }, "VCAccountLoanInterest": { "comment": "Account Loan Interest Master" }, "VCAccountLoanInterestDefault": { "comment": null }, "VCAccountLoanInterestPromotion": { "comment": "Account Loan Interest Promotion Master" }, "VCAccountLogin": { "comment": "Account Login Master" }, "VCAccountMarket": { "comment": "Account Market Master" }, "VCAccountMarketAEMarketRebate": { "comment": null }, "VCAccountMarketAEMarketTradeTypeRebateScheme": { "comment": null }, "VCAccountMarketCustodian": { "comment": "Account Market Custodian Master" }, "VCAccountMarketFee": { "comment": "Account Market Fee Master" }, "VCAccountMarketFeeDefault": { "comment": null }, "VCAccountMarketFeeDefaultWithMaxChargeRateCalculationMethod": { "comment": null }, "VCAccountMarketInvestor": { "comment": "Account Market Investor" }, "VCAccountMarketLocation": { "comment": null }, "VCAccountMarketMergeTrade": { "comment": "Account Market Trade Merge Master" }, "VCAccountMarketMergeTradeDefault": { "comment": null }, "VCAccountMarketParameter": { "comment": null }, "VCAccountMarketParameterDefault": { "comment": null }, "VCAccountMarketRebate": { "comment": null }, "VCAccountMonthlyStatementTX": { "comment": null }, "VCAccountMonthToDateInterest": { "comment": null }, "VCAccountOnlineCashWithdrawOrTransferredAmount": { "comment": null }, "VCAccountOpenAccountWorkflow": { "comment": null }, "VCAccountOpenAccountWorkflowDocument": { "comment": null }, "VCAccountOpenAccountWorkflowParameter": { "comment": null }, "VCAccountParameter": { "comment": null }, "VCAccountParameterDefault": { "comment": null }, "VCAccountPendingCashMovement": { "comment": "Account Pending Cash Movement" }, "VCAccountPendingCashMovementForBrowseMode": { "comment": null }, "VCAccountPendingCashMovementTransaction": { "comment": "Account PendingCash Movement Transaction" }, "VCAccountProfessionalInvestorParameter": { "comment": null }, "VCAccountProfessionalInvestorParameterDefault": { "comment": null }, "VCAccountRegisteredAccount": { "comment": "Account Registered Account" }, "VCAccountRegisteredQuantityTX": { "comment": null }, "VCAccountSearch": { "comment": null }, "VCAccountStatementTX": { "comment": null }, "VCAccountStatementTXPart1": { "comment": null }, "VCAccountStatementTXPart2": { "comment": null }, "VCAccountStatus": { "comment": "Account Status Master" }, "VCAccountStatusCode": { "comment": "Account Status Code Master" }, "VCAccountSubAccountIdentity": { "comment": null }, "VCAccountTradeRestrictionInstrument": { "comment": "Account Trade Restriction Instrument Detail" }, "VCAccountType": { "comment": "Account Type Master" }, "VCAccountTypeCashFormula": { "comment": null }, "VCAccountTypeCurrency": { "comment": "Account Type Currency Master" }, "VCAccountTypeDocument": { "comment": "Account Type (Default) Document" }, "VCAccountTypeInstrumentFormula": { "comment": null }, "VCAccountTypeMarket": { "comment": "Account Type Market Master" }, "VCAccountTypeSettlementRule": { "comment": "Account Type Settlement Rule Master" }, "VCAccountTypeValidationRule": { "comment": "Account Type Validation Rule Master" }, "VCAccountUnderdueChequeAmount": { "comment": null }, "VCAccountUnderdueChequeMovement": { "comment": null }, "VCAccountUnsettledAccruedCustodianFee": { "comment": null }, "VCAccountVAAssessmentLevel": { "comment": null }, "VCAccountVSDMapping": { "comment": "Account VSD Mapping" }, "VCAdHocFunction": { "comment": null }, "VCAE": { "comment": null }, "VCAEChequeMovement": { "comment": "AE Cheque Movement (for cheque printing)" }, "VCAEChequeMovementForBrowseMode": { "comment": null }, "VCAEIncludeDeactivate": { "comment": null }, "VCAEMarketRebate": { "comment": null }, "VCAEMarketTradeTypeRebateScheme": { "comment": null }, "VCAETaxableIncome": { "comment": "AE Taxable Income" }, "VCAETaxableIncomeDetail": { "comment": "AE Taxable Income Detail" }, "VCAMLRiskLevel": { "comment": null }, "VCBAccountCash": { "comment": null }, "VCBAccountCashForBatchCashWithdrawal": { "comment": null }, "VCBAccountCashHistory": { "comment": null }, "VCBAccountCashSummaryByCurrency": { "comment": null }, "VCBAccountCashSummaryEQD": { "comment": null }, "VCBAccountConsolidatedCashSummaryEQD": { "comment": null }, "VCBAccountInstrument": { "comment": null }, "VCBAccountInstrumentForApproval": { "comment": null }, "VCBAccountInstrumentHistory": { "comment": null }, "VCBAccountLocationInstrument": { "comment": null }, "VCBAccountLocationInstrumentForDX": { "comment": null }, "VCBAccountLocationInstrumentHistory": { "comment": null }, "VCBAccountSummary": { "comment": null }, "VCBank": { "comment": "Bank Master" }, "VCBankAccount": { "comment": "Bank Account Master" }, "VCBankAccountByAccountForCIA": { "comment": null }, "VCBankAccountForBrowseMode": { "comment": null }, "VCBankAccountForFundingSource": { "comment": null }, "VCBankAccountType": { "comment": "Bank Account Usage Master" }, "VCBankAccountUsedFundingAmount": { "comment": null }, "VCBankAccountWithChequeLayout": { "comment": null }, "VCBankBranch": { "comment": "Bank Branch Master" }, "VCBankCashFee": { "comment": null }, "VCBankFee": { "comment": "Bank Fee" }, "VCBankGatewayBank": { "comment": null }, "VCBankGatewayBankCommand": { "comment": null }, "VCBankInstrument": { "comment": "Bank instrument Master" }, "VCBankInterfaceType": { "comment": null }, "VCBankParameter": { "comment": null }, "VCBankParameterDefault": { "comment": null }, "VCBaseAccountInfo": { "comment": null }, "VCBaseAccountInfoEx": { "comment": null }, "VCBaseAccountMarketInfo": { "comment": null }, "VCBaseAccountMarketInfoEx": { "comment": null }, "VCBaseBrokerInfo": { "comment": null }, "VCBaseClientInfoEx": { "comment": null }, "VCBaseCurrency": { "comment": null }, "VCBaseInstrumentInfo": { "comment": null }, "VCBasket": { "comment": "Basket Master" }, "VCBasketTimetable": { "comment": "Basket Timetable Master" }, "VCBasketTimetableInstrument": { "comment": "Basket Timetable Instrument Master" }, "VCBatch": { "comment": "Batch Master" }, "VCBatchFunction": { "comment": null }, "VCBatchFunctionParameter": { "comment": "Batch Function Parameter Master" }, "VCBatchFunctionParameterSpec": { "comment": null }, "VCBatchFunctionStatus": { "comment": null }, "VCBBrokerCash": { "comment": null }, "VCBCustodianInstrument": { "comment": null }, "VCBeneficiaryAndSpecialValue": { "comment": null }, "VCBranch": { "comment": "Branch Master" }, "VCBranchDepartment": { "comment": "Branch Department Master" }, "VCBranchParameter": { "comment": null }, "VCBranchParameterDefault": { "comment": null }, "VCBRelatedAccountGroupAccountCash": { "comment": null }, "VCBRelatedAccountGroupCashSummaryEQD": { "comment": null }, "VCBRepledgedInstrument": { "comment": null }, "VCBroker": { "comment": "Broker Master" }, "VCBrokerCashMovement": { "comment": "Broker Cash Movement Transaction" }, "VCBrokerCashMovementForBrowseMode": { "comment": null }, "VCBrokerCashSettleMethod": { "comment": null }, "VCBrokerGatewayBroker": { "comment": null }, "VCBrokerGatewayBrokerCommand": { "comment": null }, "VCBrokerInstrumentFee": { "comment": null }, "VCBrokerInstrumentSettleMethod": { "comment": null }, "VCBrokerInterface": { "comment": "Broker Interface Master" }, "VCBrokerMarket": { "comment": "Broker Market Master" }, "VCBrokerMarketCustodian": { "comment": "Broker Market Custodian Master" }, "VCBrokerMarketFee": { "comment": "Broker Master Fee Master" }, "VCBrokerMarketFeeDefault": { "comment": null }, "VCBrokerMarketLocation": { "comment": null }, "VCBrokerParameter": { "comment": null }, "VCBrokerParameterDefault": { "comment": null }, "VCBrokerSettlementRule": { "comment": "Broker Settlement Rule Master" }, "VCBusinessDateToSystemTime": { "comment": null }, "VCCalculationMethod": { "comment": "Calculation Method Master" }, "VCCalculationMethodTimetable": { "comment": "Calculation Method Timetable Master" }, "VCCalculationMethodTimetableDetail": { "comment": "Calculation Method Timetable Detail Master" }, "VCCalendar": { "comment": "Calendar Master" }, "VCCalendarDate": { "comment": "Calendar Date Master" }, "VCCashDepositTransactionCode": { "comment": null }, "VCCashTransactionCode": { "comment": null }, "VCCashTransferTransactionCode": { "comment": null }, "VCCashWithdrawalTransactionCode": { "comment": null }, "VCCASSStockCodeMapping": { "comment": null }, "VCChequeInterfaceInstruction": { "comment": null }, "VCChequeLayout": { "comment": "Cheque Layout Master" }, "VCChequeLayoutElement": { "comment": "Cheque Layout Element Master" }, "VCClient": { "comment": "Client Master" }, "VCClientAndAccountInfoForPendingUpdate": { "comment": null }, "VCClientAndAccountInfoForUpdate": { "comment": null }, "VCClientContact": { "comment": "Client Contact Master" }, "VCClientContactNonClosed": { "comment": null }, "VCClientContactReference": { "comment": null 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"comment": null }, "VCLookupBankAccountType": { "comment": null }, "VCLookupBankBranch": { "comment": null }, "VCLookupBankWithExistCITADBankCodeORExistNAPASCodeORIsDerivative": { "comment": null }, "VCLookupBankWithExistCITADBankCodeORIsDerivative": { "comment": null }, "VCLookupBranch": { "comment": null }, "VCLookupBranchAndAll": { "comment": null }, "VCLookupBranchIDBranchName": { "comment": null }, "VCLookupBroker": { "comment": null }, "VCLookupBrokerMarket": { "comment": null }, "VCLookupCalculationMethod": { "comment": null }, "VCLookupCalendar": { "comment": null }, "VCLookupChequeLayout": { "comment": null }, "VCLookupClient": { "comment": null }, "VCLookupClientContactType": { "comment": null }, "VCLookupClientStatusCode": { "comment": null }, "VCLookupCompany": { "comment": null }, "VCLookupContactReport": { "comment": null }, "VCLookupCostCenter": { "comment": null }, "VCLookupCountry": { "comment": null }, "VCLookupCurrency": { "comment": null }, "VCLookupCurrencyAndAll": { "comment": null }, "VCLookupCustodianBank": { "comment": null }, "VCLookupDocument": { "comment": null }, "VCLookupDocumentForAccount": { "comment": null }, "VCLookupDocumentForClient": { "comment": null }, "VCLookupDummyAccountClassLoanServiceCurrency": { "comment": null }, "VCLookupDummyColumn": { "comment": null }, "VCLookUpDummyCountry": { "comment": null }, "VCLookupDummyExportOption": { "comment": null }, "VCLookupDummyFeeNature": { "comment": null }, "VCLookupDummyPanel": { "comment": null }, "VCLookupDummyPostingGroupID": { "comment": null }, "VCLookupExchangeRate": { "comment": null }, "VCLookupFeeNature": { "comment": null }, "VCLookupFeeNatureTransactionType": { "comment": null }, "VCLookupFunction": { "comment": null }, "VCLookupGatewayDestination": { "comment": null }, "VCLookupGatewayLinkupType": { "comment": null }, "VCLookupIDType": { "comment": null }, "VCLookupInstrument": { "comment": null }, "VCLookupInstrumentClass": { "comment": null }, "VCLookupInstrumentGrade": { "comment": null }, "VCLookupInstrumentGroup": { "comment": null }, "VCLookupInstrumentType": { "comment": null }, "VCLookupInterestClass": { "comment": null }, "VCLookupInterestClassExcludeLoanPromotion": { "comment": null }, "VCLookupInterfaceType": { "comment": null }, "VCLookupInterfaceTypeCurrency": { "comment": null }, "VCLookupIssuer": { "comment": null }, "VCLookupIssuerSpecialShareholder": { "comment": null }, "VCLookupLedger": { "comment": null }, "VCLookupLocation": { "comment": null }, "VCLookupLocationMarket": { "comment": null }, "VCLookupMarket": { "comment": null }, "VCLookupMarketBoard": { "comment": null }, "VCLookupMarketWithContractOnCurrentBusinessDate": { "comment": null }, "VCLookupPurpose": { "comment": null }, "VCLookupRebateScheme": { "comment": null }, "VCLookupReferenceRate": { "comment": null }, "VCLookupReferenceRateAndMixed": { "comment": null }, "VCLookupRole": { "comment": null }, "VCLookupSendContactReport": { "comment": null }, "VCLookupTaxResidency": { "comment": null }, "VCLookupTerm": { "comment": null }, "VCLookupUser": { "comment": null }, "VCLookupUserAccessibleBranch": { "comment": null }, "VCMarginGradeTierForInterestCalculation": { "comment": null }, "VCMarket": { "comment": "Market Master" }, "VCMarketAccountType": { "comment": "Market Account Type Master" }, "VCMarketBoard": { "comment": "Market Board Master" }, "VCMarketFee": { "comment": "Market Fee Master" }, "VCMarketLocation": { "comment": null }, "VCMarketMaxSettleDays": { "comment": null }, "VCMarketParameter": { "comment": null }, "VCMarketParameterDefault": { "comment": null }, "VCMarketRegion": { "comment": null }, "VCMarketTradeMatchAndMerge": { "comment": null }, "VCMarketTradeType": { "comment": "Market Trade Type Master" }, "VCMultiBatch": { "comment": "Multi Batch Master" }, "VCMultiBatchDetail": { "comment": "Multi Batch Detail Master" }, "VCMultiBatchFunction": { "comment": null }, "VCMultiCounterName": { "comment": null }, "VCMultilingualMessage": { "comment": null }, "VCNextBusinessDate": { "comment": null }, "VCOddLotSellTransactionInfoForUpdate": { "comment": null }, "VCOnlineAccountCashMovement": { "comment": null }, "VCOnlineAccountRegisteredAccount": { "comment": null }, "VCOnlineMultilingualMessage": { "comment": null }, "VCPendingApprovalTransaction": { "comment": null }, "VCPendingApprovalTransactionRelatedAccountTransaction": { "comment": null }, "VCPendingCashWithdrawalTransactionCode": { "comment": null }, "VCPlainTextReportTemplate": { "comment": "Plain Text Report Template Master" }, "VCPromotionalPeriod": { "comment": "Promotional period" }, "VCRebateScheme": { "comment": "Rebate Scheme Master" }, "VCRebateSchemeCalculationMethod": { "comment": "Rebate Scheme By Trade Type Master - For Company Parameter RebateMonthlyRebateCalculationModelType = HIERARCHY" }, "VCRebateSchemeTradeType": { "comment": "Rebate Scheme By Trade Type Master - For Company Parameter RebateMonthlyRebateCalculationModelType = TRADITIONAL" }, "VCRebateSchemeTradeTypeBeneficiary": { "comment": "Rebate Scheme By Trade Type Beneficiary Master - For Company Parameter RebateMonthlyRebateCalculationModelType = TRADITIONAL" }, "VCReferenceRate": { "comment": "Reference Rate Master, e.g. Prime Interest Rate" }, "VCReferenceRateTimetable": { "comment": "Reference Rate Timetable Master" }, "VCRegion": { "comment": "Region Master" }, "VCRegionAccountTypeCurrency": { "comment": "Region Account Type Currency Master" }, "VCRegionCurrency": { "comment": "Region Currency Master" }, "VCRegionCurrencyDefault": { "comment": null }, "VCRegistrationGroup": { "comment": "Registration Group Master" }, "VCRegistrationGroupRegistrationType": { "comment": "Registration Group Registration Type Master" }, "VCRegistrationTypeInstrumentFee": { "comment": null }, "VCRelatedAccountGroup": { "comment": "Account Group Master" }, "VCRelatedAccountGroupParameter": { "comment": "Account Group Parameter" }, "VCRelatedAccountGroupParameterDefault": { "comment": null }, "VCReportAndNotificationFunction": { "comment": null }, "VCReportFunction": { "comment": null }, "VCReportOverride": { "comment": "Report Override Master" }, "VCReportOverrideDetail": { "comment": "Report Override Detail Master" }, "VCRiskLevel": { "comment": "Risk Level" }, "VCRole": { "comment": "Role Master" }, "VCRoleApprovalLimit": { "comment": "Role Authorized Limit Master" }, "VCRoleFunction": { "comment": "Role Authorized Function Master" }, "VCRoleFunctionDefault": { "comment": null }, "VCScheduledTaskExecution": { "comment": null }, "VCScheduler": { "comment": "Scheduler" }, "VCSchedulerTask": { "comment": "Scheduler Task" }, "VCSettleMethod": { "comment": null }, "VCStatus": { "comment": "System Status (Separated from Company Master as field will be updated frequently)" }, "VCTerm": { "comment": "Term Master" }, "VCToBaseCurrencyEvaluationRate": { "comment": null }, "VCToBaseCurrencyLedgerRate": { "comment": null }, "VCTradeRestriction": { "comment": "Trade Restriction Master" }, "VCTradeRestrictionInstrument": { "comment": "Trade Restriction Instrument Detail" }, "VCTransactionCode": { "comment": "Transaction Code Master (for Deposit / Withdrawal / Transfer / etc.)" }, "VCTransactionCodePurpose": { "comment": "Transaction Code Purpose Master (for Deposit / Withdrawal / Transfer / etc.)" }, "VCUser": { "comment": "User Master" }, "VCUserAccessibleAccount": { "comment": null }, "VCUserAccessibleBranch": { "comment": "User Accessible Branch (For G2-like Access)" }, "VCUserAccessibleClient": { "comment": null }, "VCUserAccessibleFunction": { "comment": null }, "VCUserApprovalLimit": { "comment": null }, "VCUserCompany": { "comment": "User Company Master" }, "VCUserContact": { "comment": null }, "VCUserContactReport": { "comment": null }, "VCUserForBrowseMode": { "comment": null }, "VCUserFunction": { "comment": null }, "VCUserGroup": { "comment": "User Group Master" }, "VCUserInformationPackage": { "comment": "User Information Package" }, "VCUserMarket": { "comment": "User Market Master" }, "VCUserParameter": { "comment": null }, "VCUserParameterDefault": { "comment": null }, "VCUserRole": { "comment": "User Role Master" }, "VCVoidChequeInstruction": { "comment": "Voided Cheque" }, "VCVSDReportFunction": { "comment": null }, "VCVSDSettlementDetail": { "comment": null }, "VCVSDSIDreconciliationSource": { "comment": null }, "viewAccountStatementLanguage": { "comment": null }, "viewAdditionalAuthorizedPerson": { "comment": null }, "viewFeeNature": { "comment": null }, "VSBAccountBondFundInstrument": { "comment": null }, "VSBAccountBorrowSummaryEQD": { "comment": null }, "VSBAccountCashInAdvance": { "comment": "Account Cash In Advance" }, "VSBAccountCashInAdvanceContract": { "comment": "Account Cash In Advance Contract" }, "VSBAccountCashInAdvanceForBrowseMode": { "comment": null }, "VSBAccountCashInAdvanceProjectedAccruedCustodianFee": { "comment": null }, "VSBAccountCashInAdvanceProjectedAccruedCustodianFeeDetail": { "comment": null }, "VSBAccountCashInAdvanceTransaction": { "comment": "Account Cash In Advance Transaction" }, "VSBAccountCashInAdvanceUsedCashInAdvanceAmount": { "comment": null }, "VSBAccountCashShortSellAmount": { "comment": null }, "VSBAccountClassInstrumentSettingForBookClosePayable": { "comment": null }, "VSBAccountCollateralLoan": { "comment": "Account Collateral Loan" }, "VSBAccountCollateralLoanSummary": { "comment": null }, "VSBAccountCollateralLoanSummaryByCurrency": { "comment": null }, "VSBAccountCollateralLoanSummaryEQD": { "comment": null }, "VSBAccountCommissionRebate": { "comment": "Account Commission Rebate" }, "VSBAccountConsolidatedInstrumentTop3MarginCallSummary": { "comment": null }, "VSBAccountConsolidatedMarginSummaryEQD": { "comment": null }, "VSBAccountContract": { "comment": "Account Contract" }, "VSBAccountContractAvailableCashInAdvanceAmount": { "comment": null }, "VSBAccountContractAvailableCashInAdvanceAmountForAutoGeneration": { "comment": null }, "VSBAccountContractAvailableCashInAdvanceAmountIncludeSettledTransaction": { "comment": null }, "VSBAccountContractBondFund": { "comment": "Account Contract Bond Fund" }, "VSBAccountContractDailySummary": { "comment": null }, "VSBAccountContractDetail": { "comment": "Account Contract Detail" }, "VSBAccountContractDetailGeneration": { "comment": null }, "VSBAccountContractDX": { "comment": null }, "VSBAccountContractExecution": { "comment": "Account Contract Execution Detail" }, "VSBAccountContractFee": { "comment": "Account Contract Fee" }, "VSBAccountContractFeeInColumnMode": { "comment": null }, "VSBAccountContractForAutoMerge": { "comment": null }, "VSBAccountContractForBondFundSubscription": { "comment": null }, "VSBAccountContractForBrowseMode": { "comment": null }, "VSBAccountContractForCashInAdvance": { "comment": null }, "VSBAccountContractForCashInAdvanceGeneration": { "comment": null }, "VSBAccountContractForDayTrade": { "comment": null }, "VSBAccountContractForPairUp": { "comment": null }, "VSBAccountContractForReverseBondFundSubscription": { "comment": null }, "VSBAccountContractForSettlement": { "comment": null }, "VSBAccountContractForSpecificGroup": { "comment": null }, "VSBAccountContractGeneration": { "comment": null }, "VSBAccountContractOnlineAvailableCashInAdvanceAmount": { "comment": null }, "VSBAccountContractRebate": { "comment": "Account Contract Commission Rebate" }, "VSBAccountContractRebateEx": { "comment": "Account Contract Commission Rebate (External)" }, "VSBAccountContractRelease": { "comment": "Account Contract Transaction Release Detail" }, "VSBAccountContractRepo": { "comment": "Account Contract Repurchase Agreement (Repo)" }, "VSBAccountContractSettlement": { "comment": "Account Contract Settlement" }, "VSBAccountContractUsedCashInAdvanceAmount": { "comment": null }, "VSBAccountCustodianFee": { "comment": "Account Custodian Fee" }, "VSBAccountCustodianFeeMovement": { "comment": null }, "VSBAccountEntitlement": { "comment": "Entitlement Transaction" }, "VSBAccountEntitlementDetail": { "comment": "Entitlement Transaction Payable Detail" }, "VSBAccountEntitlementExchangeRate": { "comment": "Entitlement Transaction Exchange Rate Detail" }, "VSBAccountEntitlementFee": { "comment": "Entitlement Transaction Fee Detail" }, "VSBAccountEntitlementForBrowseMode": { "comment": null }, "VSBAccountEntitlementHold": { "comment": "Entitlement Transaction Hold (For Stock Conversion)" }, "VSBAccountEntitlementRelease": { "comment": "Entitlement Transaction Release (For Stock Conversion)" }, "VSBAccountETFAuction": { "comment": "Account ETF Auction" }, "VSBAccountETFAuctionDetail": { "comment": "Account ETF Auction Detail" }, "VSBAccountExercisableQuantity": { "comment": null }, "VSBAccountExerciseOrAssignment": { "comment": "Account Exercise Or Assignment" }, "VSBAccountInstrumentBorrow": { "comment": "Account Borrowing" }, "VSBAccountInstrumentBorrowDetail": { "comment": "Account Borrowing Detail (Lender)" }, "VSBAccountInstrumentBorrowDetailFeeSetting": { "comment": "Account Borrowing Detail Fee Setting (Lender)" }, "VSBAccountInstrumentBorrowFee": { "comment": "Account Borrowing Fee" }, "VSBAccountInstrumentBorrowFeeSetting": { "comment": "Account Borrowing Fee Setting (Borrower)" }, "VSBAccountInstrumentBorrowInstruction": { "comment": "Account Borrowing Instruction" }, "VSBAccountInstrumentBorrowTransaction": { "comment": "Account Borrowing Transaction" }, "VSBAccountInstrumentBorrowTransferredCustodianFee": { "comment": null }, "VSBAccountInstrumentBorrowTransferredInterest": { "comment": null }, "VSBAccountInstrumentMarginQuantityAndUsedMarginQuantity": { "comment": null }, "VSBAccountInstrumentMovement": { "comment": "Account Instrument Movement Transaction" }, "VSBAccountInstrumentMovementFee": { "comment": "Account Instrument Movement Fee" }, "VSBAccountInstrumentMovementForBrowseMode": { "comment": null }, "VSBAccountInstrumentMovementForSearch": { "comment": null }, "VSBAccountInstrumentMovementHold": { "comment": "Account Instrument Movement Transaction Hold Detail" }, "VSBAccountInstrumentMovementRelease": { "comment": "Account Instrument Movement Transaction Release Detail" }, "VSBAccountInstrumentReleaseForBrowseMode": { "comment": null }, "VSBAccountInstrumentReleaseForSearch": { "comment": null }, "VSBAccountInstrumentUsedMarginLoanAndUsedMarginQuantity": { "comment": null }, "VSBAccountInterestMovement": { "comment": null }, "VSBAccountLoanContract": { "comment": "Account Loan Contract" }, "VSBAccountLoanContractForBrowseMode": { "comment": null }, "VSBAccountLoanContractInterest": { "comment": "Account Loan Contract Interest" }, "VSBAccountLoanContractPendingAndNotYetConfirmedAmountForRepayment": { "comment": null }, "VSBAccountLoanContractTransaction": { "comment": "Account Loan Contract Transaction" }, "VSBAccountLoanMovement": { "comment": "Account Loan 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"VSBAccountTradeDetail": { "comment": "Account Trade Detail" }, "VSBAccountTradeExecution": { "comment": "Account Trade Execution" }, "VSBAccountTradeForGeneration": { "comment": null }, "VSBAccountTradeReferenceCount": { "comment": null }, "VSBAyersFrontOfficeAccountHKIDRMapping": { "comment": null }, "VSBAyersFrontOfficeBalanceAccountCash": { "comment": null }, "VSBAyersFrontOfficeBalanceAccountInstrument": { "comment": null }, "VSBAyersFrontOfficeMasterAccount": { "comment": null }, "VSBAyersFrontOfficeMasterInstrument": { "comment": null }, "VSBBAccountInstrument": { "comment": null }, "VSBBAccountInstrumentTop3": { "comment": null }, "VSBBAccountLocationInstrument": { "comment": null }, "VSBBankConnectionInterfaceFile": { "comment": null }, "VSBBankSettlementInterfaceFile": { "comment": null }, "VSBBatchLedgerGenerationAccountTransaction": { "comment": null }, "VSBBatchLedgerGenerationBrokerTransaction": { "comment": null }, "VSBBondFundInstrument": { "comment": null }, "VSBBoughtContractForMakeUp": { "comment": null }, "VSBBravoAccountBalanceInterfaceFile": { "comment": null }, "VSBBravoBankInterfaceFile": { "comment": null }, "VSBBravoFundingInterfaceFile": { "comment": null }, "VSBBravoHolidayInterfaceFile": { "comment": null }, "VSBBravoInvestorInterfaceFile": { "comment": null }, "VSBBravoStockInterfaceFile": { "comment": null }, "VSBBravoStockPriceInterfaceFile": { "comment": null }, "VSBBravoTradeInterfaceFile": { "comment": null }, "VSBBRelatedAccountGroupInstrument": { "comment": null }, "VSBBRelatedAccountGroupLocationInstrument": { "comment": null }, "VSBBrokerContract": { "comment": "Broker Contract" }, "VSBBrokerContractDetail": { "comment": "Broker Contract Detail" }, "VSBBrokerContractDetailGeneration": { "comment": null }, "VSBBrokerContractFee": { "comment": "Broker Contract Fee" }, "VSBBrokerContractForPairUp": { "comment": null }, "VSBBrokerContractForSettlement": { "comment": null }, "VSBBrokerContractGeneration": { "comment": null }, "VSBBrokerContractRepo": { "comment": "Broker Contract Repurchase Agreement (Repo)" }, "VSBBrokerContractSettlement": { "comment": "Broker Contract Settlement" }, "VSBBrokerContractSettlementDetail": { "comment": null }, "VSBBrokerTrade": { "comment": "Broker Trade" }, "VSBBrokerTradeDetail": { "comment": "Broker Trade Detail" }, "VSBBrokerTradeForGeneration": { "comment": null }, "VSBContractForMakeUp": { "comment": null }, "VSBContractPriceDifference": { "comment": null }, "VSBContractSeriesForMatching": { "comment": null }, "VSBDailyLedgerGenerationAccountCashCRDifference": { "comment": null }, "VSBDailyLedgerGenerationAccountContractByCashSettleDate": { "comment": null }, "VSBDailyLedgerGenerationAccountCurrencyExchange": { "comment": null }, "VSBDailyLedgerGenerationAccountTransaction": { "comment": null }, "VSBDailyLedgerGenerationBrokerCashCRDifference": { "comment": null }, "VSBDailyLedgerGenerationBrokerTransaction": { "comment": null }, "VSBEBSClientBalanceSummary": { "comment": null }, "VSBEntitlement": { "comment": "Entitlement Master" }, "VSBEntitlementConversion": { "comment": null }, "VSBEntitlementCorporateVotingDetail": { "comment": "Entitlement Corporate Voting Detail" }, "VSBEntitlementDetail": { "comment": "Entitlement Payable Detail" }, "VSBEntitlementDetailWithoutFractionEvent": { "comment": null }, "VSBEntitlementE_R": { "comment": null }, "VSBEntitlementExchangeRate": { "comment": "Entitlement Exchange Rate Detail" }, "VSBEntitlementFee": { "comment": "Entitlement Fee Detail" }, "VSBEntitlementForBrowseMode": { "comment": null }, "VSBEntitlementForValidation": { "comment": null }, "VSBEntitlementIPODetail": { "comment": "Entitlement IPO Detail" }, "VSBEntitlementIPOFundSource": { "comment": "Entitlement IPO Fund Source" }, "VSBEntitlementOption": { "comment": null }, "VSBEntitlementPledgePercentage": { "comment": null }, "VSBEntitlementReconciliation": { "comment": null }, "VSBEXHK33": { "comment": null }, "VSBFrontOfficeBalanceAccountCash": { "comment": null }, "VSBFrontOfficeBalanceAccountInstrument": { "comment": null }, "VSBFrontOfficeBalanceAccountInstrumentLocation": { "comment": null }, "VSBFrontOfficeMasterAccount": { "comment": null }, "VSBFrontOfficeMasterAccountAuthorizedPerson": { "comment": null }, "VSBFrontOfficeMasterAccountAuthorizedPersonMarket": { "comment": null }, "VSBFrontOfficeMasterAccountClass": { "comment": null }, "VSBFrontOfficeMasterAccountClassInstrument": { "comment": null }, "VSBFrontOfficeMasterAccountClassMarketFee": { "comment": null }, "VSBFrontOfficeMasterAccountClient": { "comment": null }, "VSBFrontOfficeMasterAccountContact": { "comment": null }, "VSBFrontOfficeMasterAccountContactReport": { "comment": null }, "VSBFrontOfficeMasterAccountExecutive": { "comment": null }, "VSBFrontOfficeMasterAccountInstrument": { "comment": null }, "VSBFrontOfficeMasterAccountInterface": { "comment": null }, "VSBFrontOfficeMasterAccountMarket": { "comment": null }, "VSBFrontOfficeMasterAccountMarketFee": { "comment": null }, "VSBFrontOfficeMasterBranch": { "comment": null }, "VSBFrontOfficeMasterClient": { "comment": null }, "VSBFrontOfficeMasterCurrency": { "comment": null }, "VSBFrontOfficeMasterExchangeRate": { "comment": null }, "VSBFrontOfficeMasterInstrument": { "comment": null }, "VSBFrontOfficeMasterMarket": { "comment": null }, "VSBFrontOfficeMasterNationality": { "comment": null }, "VSBFrontOfficeMasterRegion": { "comment": null }, "VSBFrontOfficeTransactionAccount": { "comment": null }, "VSBFrontOfficeTransactionAccountContract": { "comment": null }, "VSBFrontOfficeTransactionAccountContractDetail": { "comment": null }, "VSBFrontOfficeTransactionAccountContractFee": { "comment": null }, "VSBHKBCANAggregatedTransactionReport": { "comment": null }, "VSBHKBCANErrorReport": { "comment": null }, "VSBHKExportExcelInstrumentDepositByOverdrawnBalance": { "comment": null }, "VSBHKMarket": { "comment": null }, "VSBHKMarketHistory": { "comment": null }, "VSBHKRpt0001": { "comment": null }, "VSBHKRpt0010": { "comment": null }, "VSBHKRpt0010WithMonthToDateDetail": { "comment": null }, "VSBHKRpt0011A": { "comment": null }, "VSBHKRpt0012": { "comment": null }, "VSBHKRpt0020": { "comment": null }, "VSBHKRpt0085": { "comment": null }, "VSBHKRpt0090A": { "comment": null }, "VSBHKRpt0090B": { "comment": null }, "VSBHKRpt0090C": { "comment": null }, "VSBHKRpt0090C_GL": { "comment": null }, "VSBHKRpt0090D": { "comment": null }, "VSBHKRpt0150": { "comment": null }, "VSBHKRpt0150I": { "comment": null }, "VSBHKRpt0150X": { "comment": null }, "VSBHKRpt0150Z": { "comment": null }, "VSBHKRpt0155": { "comment": null }, "VSBHKRpt0155B": { "comment": null }, "VSBHKRpt0155C": { "comment": null }, "VSBHKRpt0155C_EQD": { "comment": null }, "VSBHKRpt0155D": { "comment": null }, "VSBHKRpt0155E": { "comment": null }, "VSBHKRpt0155F": { "comment": null }, "VSBHKRpt0155H": { "comment": null }, "VSBHKRpt0155XX": { "comment": null }, "VSBHKRpt0155XXC": { 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