{ "schemas": { "AuditLog": "TABLE AuditLog (LogID:INTEGER,Action:NVARCHAR,ExecutedAt:DATETIME)", "BCAccountAccruedCustodianFee": "TABLE BCAccountAccruedCustodianFee (AccountID:NCHAR,FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],ValueDate:DATE,TransactionAmount:DECIMAL[In base currency],TransactionQuantity:DECIMAL,TransactionCount:DECIMAL,LotCount:DECIMAL,CommissionAmount:DECIMAL,AuxiliaryAmount:DECIMAL,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL[Default accrued custodian fee amount],OverrideAmount:DECIMAL[User override accrued custodian fee amount],OverrideBy:NCHAR,OverrideID:NCHAR[TransactionID of WCAccountCustodianFeeAdjustmentDetail],PostingAmount:DECIMAL[In posting currency],PostingID:NCHAR,PostingDate:DATE)", "BCAccountAccruedCustodianFee_20240229": "TABLE BCAccountAccruedCustodianFee_20240229 (AccountID:NCHAR,FeeNatureID:NCHAR,ValueDate:DATE,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,TransactionCount:DECIMAL,LotCount:DECIMAL,CommissionAmount:DECIMAL,AuxiliaryAmount:DECIMAL,CurrencyID:NCHAR,Amount:DECIMAL,OverrideAmount:DECIMAL,OverrideBy:NCHAR,OverrideID:NCHAR,PostingAmount:DECIMAL,PostingID:NCHAR,PostingDate:DATE)", "BCAccountAccruedCustodianFeeInstrument": "TABLE BCAccountAccruedCustodianFeeInstrument (AccountID:NCHAR,FeeNatureID:NCHAR,ValueDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,LotCount:DECIMAL,CurrencyID:NCHAR,Amount:DECIMAL,OverrideAmount:DECIMAL)", "BCAccountAccruedInterest": "TABLE BCAccountAccruedInterest (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ValueDate:DATE,ValueDateEx:DATE[Business date of when the record should be valued, e.g. * for interest calculation by day by day: ValueDate ValueDateEx 28-Mar-2013 28-Mar-2013 29-Mar-2013 28-Mar-2013 30-Mar-2013 28-Mar-2013 31-Mar-2013 28-Mar-2013 1-Apr-2013 1-Apr-2013 2-Apr-2013 2-Apr-2013 * for interest calculation by range of days: ValueDate ValueDateEx 31-Mar 28-Mar 1-Apr-2013 1-Apr-2013 2-Apr-2013 2-Apr-2013],DueBuy:DECIMAL,DueSell:DECIMAL,Settled:DECIMAL,LoanBalance:DECIMAL,HoldForDeposit:DECIMAL,MarginPositionBalance:DECIMAL,AccruedAmountInMarginPositionB:DECIMAL,AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],AccountClassID:NCHAR,CreditLimit:DECIMAL,MarginValue:DECIMAL,AcceptedMarginValue:DECIMAL,CollateralLoanAmount:DECIMAL,AcceptedAssetValue:DECIMAL,MarketValue:DECIMAL,InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],CreditInterestPrincipalAmount:DECIMAL[Prinicpal amount for calculate credit interest],DebitInterestPrincipalAmount:DECIMAL[Prinicpal amount for calculate debit interest],CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,OverrideCreditInterestAmount:DECIMAL[User override accrued interest amount],OverrideDebitInterestAmount:DECIMAL[User override accrued interest amount],OverrideBy:NCHAR,OverrideID:NCHAR[TransactionID of WCAccountCustodianFeeAdjustmentDetail],PostingID:NCHAR[Null before interest amount is posted to account cash balance],PostingDate:DATE,PostedCreditInterestAmount:DECIMAL[Credit Interest posted],PostedDebitInterestAmount:DECIMAL[Debit Interest posted])", "BCAccountCash": "TABLE BCAccountCash (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Settled:DECIMAL[Settled balance],UnderdueCheque:DECIMAL[Cheque payable to client (trade related)],NextDayDueCheque:DECIMAL[Amount of next day due cheque payable to client (trade related)],BankNotYetConfirmedTransferIn:DECIMAL[Sum of account not yet confirmed interface movement (amount not yet posted to interface balance yet)],BankNotYetConfirmedTransferOut:DECIMAL[Sum of account not yet confirmed interface movement (amount not yet posted to interface balance yet)],BankAvailableBalance:DECIMAL[Sum of account interface balance],TodayDeducted:DECIMAL[Amount deducted today, such as rights subscription amount],TodayIn:DECIMAL[Amount posted to Settled due other reasons, such as, deposit, transfer in],TodayOut:DECIMAL[Amount posted to Settled due other reasons, such as, withdrawal, transfer out],DailyOpenSettledBalance:DECIMAL[Bought forward settled balance used by daily statement],DailyOpenLedgerBalance:DECIMAL[Bought forward ledger balance used by daily statement],MonthlyOpenSettledBalance:DECIMAL[Bought forward settled balance used by monthly statement],MonthlyOpenLedgerBalance:DECIMAL[Bought forward ledger balance used by monthly statement],AccruedCreditInterest:DECIMAL[Amount accured for credit interest],AccruedDebitInterest:DECIMAL[Amount accured for debit interest],AccruedCustodianFee:DECIMAL[Amount accrued for custodian fee (for VN: stock deposit fee)],AccruedCustodianFeeEx:DECIMAL[Amount accrued for custodian fee (for VN: stock transfer fee)],LastMonthToDateCreditInterest:DECIMAL,LastMonthToDateDebitInterest:DECIMAL[For generating debit interest to G/L daily],LoanBalanceUnderdue:DECIMAL[-ve in nature, Amount of all underdue loan contract],LoanBalanceDue:DECIMAL[-ve in nature, Amount of all due loan contract],LoanBalanceOverdue:DECIMAL[-ve in nature, Amount of all overdue loan contract],LoanBalanceMarginUnderdue:DECIMAL[-ve in nature, Amount of underdue margin loan contract],LoanBalanceMarginDue:DECIMAL[-ve in nature, Amount of due margin loan contract],LoanBalanceMarginOverdue:DECIMAL[-ve in nature, Amount of overdue margin loan contract],LoanBalanceMarginBUnderdue:DECIMAL[-ve in nature, Amount of underdue margin-b loan contract],LoanBalanceMarginBDue:DECIMAL[-ve in nature, Amount of due margin-b loan contract],LoanBalanceMarginBOverdue:DECIMAL[-ve in nature, Amount of overdue margin-b loan contract],LoanBalanceCreditUnderdue:DECIMAL[-ve in nature, Amount of underdue credit loan contract],LoanBalanceCreditDue:DECIMAL[-ve in nature, Amount of due credit loan contract],LoanBalanceCreditOverdue:DECIMAL[-ve in nature, Amount of overdue credit loan contract],LoanInterestUnderdue:DECIMAL[-ve in nature, Accrued interest of all underdue loan contract],LoanInterestDue:DECIMAL[-ve in nature, Accrued interest of all due loan contract],LoanInterestOverdue:DECIMAL[-ve in nature, Accrued interest of all overdue loan contract],LoanInterestMarginUnderdue:DECIMAL[-ve in nature, Accrued interest of underdue margin loan contract],LoanInterestMarginDue:DECIMAL[-ve in nature, Accrued interest of due margin loan contract],LoanInterestMarginOverdue:DECIMAL[-ve in nature, Accrued interest of overdue margin loan contract],LoanInterestMarginBUnderdue:DECIMAL[-ve in nature, Accrued interest of underdue margin-b loan contract],LoanInterestMarginBDue:DECIMAL[-ve in nature, Accrued interest of due margin-b loan contract],LoanInterestMarginBOverdue:DECIMAL[-ve in nature, Accrued interest of overdue margin-b loan contract],LoanInterestCreditUnderdue:DECIMAL[-ve in nature, Accrued interest of underdue credit loan contract],LoanInterestCreditDue:DECIMAL[-ve in nature, Accrued interest of due credit loan contract],LoanInterestCreditOverdue:DECIMAL[-ve in nature, Accrued interest of overdue credit loan contract],SnapshotIntradayCIAAmount:DECIMAL[Amount from Intraday cash in adavance As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotIntradayLoan:DECIMAL[-ve in nature, Amount of all loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotIntradayMarginLoan:DECIMAL[-ve in nature, Amount of margin loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotIntradayMarginBLoan:DECIMAL[-ve in nature, Amount of margin-b loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotIntradayCreditLoan:DECIMAL[-ve in nature, Amount of credit loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column],IM:DECIMAL[Initial Margin Requirement])", "BCAccountInstrument": "TABLE BCAccountInstrument (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,UnderdueBuy:DECIMAL[Underdue quantity of bought transactions],UnderdueSell:DECIMAL[Underdue quantity of sold transactions],DueBuy:DECIMAL[Due and overdue quantity of bought transaction],DueSell:DECIMAL[Due and overdue quantity of sold transaction],NextDayDueBuy:DECIMAL[Quantity of bought transactions due on next trade day, i.e. T+1],NextDayDueSell:DECIMAL[Quantity of sold transactions due on next trade day, i.e. T+1],NextTwoDayDueBuy:DECIMAL[Quantity of bought transactions due on next two trade day, i.e. T+2],NextTwoDayDueSell:DECIMAL[Quantity of sold transactions due on next two trade day, i.e. T+2],NextBusinessDayDueBuy:DECIMAL[Quantity of bought transactions due on next business day],NextBusinessDayDueSell:DECIMAL[Quantity of sold transactions due on next business day],NextTwoBusinessDayDueBuy:DECIMAL[Quantity of bought transactions due on next two business day],NextTwoBusinessDayDueSell:DECIMAL[Quantity of sold transactions due on next two business day],TodayUnderdueBuy:DECIMAL[Quantity adjusted to UnderdueBuy],TodayUnderdueSell:DECIMAL[Quantity adjusted to UnderdueSell],TodayDueBuy:DECIMAL[Quantity adjusted to DueBuy],TodayDueSell:DECIMAL[Quantity adjusted to DueSell],TodaySettledBuy:DECIMAL[Quantity posted to Settled due to settlement of bought transactions],TodaySettledSell:DECIMAL[Quantity posted to Settled due to settlement of sold transactions],HoldForContract:DECIMAL[Amount held by contract, i.e. bond/font],HoldForSettlement:DECIMAL[Quantity held by settlement],HoldForDeposit:DECIMAL[Quantity held by deposit],HoldForWithdrawal:DECIMAL[Quantity held by withdrawal (when not yet settled, e.g. DVP SI)],HoldForDistribution:DECIMAL[Quantity held by distribution (such as, cash dividend, bonus share, right issue, etc.)],HoldForSubscription:DECIMAL[Quantity held by subscriptions (such as, exercise, IPO, etc.)],HoldForCashInAdvance:DECIMAL[Quantity held by cash in advanced],HoldForMortgage:DECIMAL[Quantity held by mortgage],HoldForInstrumentBorrow:DECIMAL[Quantity held by stock borrowing and lending],HoldForStockOption:DECIMAL[Quantity held by stock option (used by instrument hold)],HoldForUserType1:DECIMAL[Quantity held by user type 1 (used by instrument hold)],HoldForUserType2:DECIMAL[Quantity held by user type 2 (used by instrument hold)],HoldForUserType3:DECIMAL[Quantity held by user type 3 (used by instrument hold)],HoldForUserType4:DECIMAL[Quantity held by user type 4 (used by instrument hold)],HoldForUserType5:DECIMAL[Quantity held by user type 5 (used by instrument hold)],HoldForUserType6:DECIMAL[Quantity held by user type 6 (used by instrument hold)],HoldForUserType7:DECIMAL[Quantity held by user type 7 (used by instrument hold)],HoldForUserType8:DECIMAL[Quantity held by user type 8 (used by instrument hold)],HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL[Quantity held by G2F for both filled and unfilled order],HoldForFilledOrder:DECIMAL[Quantity held by G2F for filled order],HoldForNextDayOrder:DECIMAL[Quantity held by G2F for next day order],HoldForUnmatchedOrder:DECIMAL[Quantity held by G2F for unmatched quantity],HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL[Payable quantity from pending entitlements],DailyOpenBookClosePayable:DECIMAL[Daily Open Payable quantity from pending entitlements],BorrowedQuantity:DECIMAL[Borrowed quantity (by stock borrowing and lending)],LentQuantity:DECIMAL[Lent quantity (by stock borrowing and lending)],ForLendingQuantity:DECIMAL[For lending quantity],Settled:DECIMAL[Settled balance],TodayIn:DECIMAL[Quantity posted to Settled due other reasons, such as, deposit, transfer in],TodayOut:DECIMAL[Quantity posted to Settled due other reasons, such as, withdrawal, transfer out],DailyOpenSettledQuantity:DECIMAL[Bought forward settled quantity used by daily statement],DailyOpenLedgerQuantity:DECIMAL[Bought forward ledger quantity used by daily statement],MonthlyOpenSettledQuantity:DECIMAL[Bought forward settled quantity used by monthly statement],MonthlyOpenLedgerQuantity:DECIMAL[Bought forward ledger quantity used by monthly statement],RealizedAmount:DECIMAL[(For weighted average cost calculation)],RealizedAmountWithoutFee:DECIMAL[(For weighted average cost calculation)],CostAmount:DECIMAL[(For weighted average cost calculation)],CostAmountWithoutFee:DECIMAL[(For weighted average cost calculation)],CostAmountPostedQuantity:DECIMAL[(For weighted average cost calculation)],Registered:DECIMAL[(For registered quantity calculation)],RegisteredPostedQuantity:DECIMAL[(For registered quantity calculation)],TotalBoughtQuantity:DECIMAL[(For cost calculation)],TotalBoughtConsideration:DECIMAL[(For cost calculation)],TotalBoughtFee:DECIMAL[(For cost calculation)],TotalSoldQuantity:DECIMAL[(For cost calculation)],TotalSoldConsideration:DECIMAL[(For cost calculation)],TotalSoldFee:DECIMAL[(For cost calculation)],TotalCashDividend:DECIMAL[(For cost calculation)],LastTransactionDate:DATE[(Last stock-in date, e.g. bought, stock deposit, IPO, etc)],TodayUpdatedFlag:NCHAR[(This field will be reset every DS, and the field won't be reset even related transaction is cancelled and this field is created for determining if balance should be DX-ed)],CoverShare:DECIMAL[Cover Share])", "BCAccountInstrumentCashPayableDetail": "TABLE BCAccountInstrumentCashPayableDetail (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BookClosePayableCash:DECIMAL,DailyOpenBookClosePayableCash:DECIMAL)", "BCAccountLocationInstrument": "TABLE BCAccountLocationInstrument (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,LocationID:NCHAR,UnderdueBuy:DECIMAL[Underdue quantity of bought transactions],UnderdueSell:DECIMAL[Underdue quantity of sold transactions],DueBuy:DECIMAL[Due and overdue quantity of bought transaction],DueSell:DECIMAL[Due and overdue quantity of sold transaction],NextDayDueBuy:DECIMAL[Quantity of bought transactions due on next trade day, i.e. T+1],NextDayDueSell:DECIMAL[Quantity of sold transactions due on next trade day, i.e. T+1],NextTwoDayDueBuy:DECIMAL[Quantity of bought transactions due on next two trade day, i.e. T+2],NextTwoDayDueSell:DECIMAL[Quantity of sold transactions due on next two trade day, i.e. T+2],NextBusinessDayDueBuy:DECIMAL[Quantity of bought transactions due on next business day],NextBusinessDayDueSell:DECIMAL[Quantity of sold transactions due on next business day],NextTwoBusinessDayDueBuy:DECIMAL[Quantity of bought transactions due on next two business day],NextTwoBusinessDayDueSell:DECIMAL[Quantity of sold transactions due on next two business day],TodayUnderdueBuy:DECIMAL[Quantity adjusted to UnderdueBuy],TodayUnderdueSell:DECIMAL[Quantity adjusted to UnderdueSell],TodayDueBuy:DECIMAL[Quantity adjusted to DueBuy],TodayDueSell:DECIMAL[Quantity adjusted to DueSell],TodaySettledBuy:DECIMAL[Quantity posted to Settled due to settlement of bought transactions],TodaySettledSell:DECIMAL[Quantity posted to Settled due to settlement of sold transactions],HoldForContract:DECIMAL[Amount held by contract, i.e. bond/font],HoldForSettlement:DECIMAL[Quantity held by settlement],HoldForDeposit:DECIMAL[Quantity held by deposit],HoldForWithdrawal:DECIMAL[Quantity held by withdrawal (when not yet settled, e.g. DVP SI)],HoldForDistribution:DECIMAL[Quantity held by distribution (such as, cash dividend, bonus share, right issue, etc.)],HoldForSubscription:DECIMAL[Quantity held by subscriptions (such as, IPO, exercise)],HoldForCashInAdvance:DECIMAL[Quantity held by cash in advanced],HoldForMortgage:DECIMAL[Quantity held by mortgage],HoldForStockOption:DECIMAL[Quantity held by stock option],HoldForUserType1:DECIMAL[Quantity held by user type 1 (used by instrument hold)],HoldForUserType2:DECIMAL[Quantity held by user type 2 (used by instrument hold)],HoldForUserType3:DECIMAL[Quantity held by user type 3 (used by instrument hold)],HoldForUserType4:DECIMAL[Quantity held by user type 4 (used by instrument hold)],HoldForUserType5:DECIMAL[Quantity held by user type 5 (used by instrument hold)],HoldForUserType6:DECIMAL[Quantity held by user type 6 (used by instrument hold)],HoldForUserType7:DECIMAL[Quantity held by user type 7 (used by instrument hold)],HoldForUserType8:DECIMAL[Quantity held by user type 8 (used by instrument hold)],HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL[Quantity held by G2F for both filled and unfilled order],HoldForFilledOrder:DECIMAL[Quantity held by G2F for filled order],HoldForNextDayOrder:DECIMAL[Quantity held by G2F for next day order],HoldForUnmatchedOrder:DECIMAL[Quantity held by G2F for unmatched quantity],HoldForBorrowerCollateral:DECIMAL[Quantity held by stock borrowing and lending],HoldForLenderCollateral:DECIMAL[Quantity held by stock borrowing and lending],BookClosePayable:DECIMAL[Payable quantity from pending entitlements],BorrowedQuantity:DECIMAL[Borrowed quantity (by stock borrowing and lending)],LentQuantity:DECIMAL[Lent quantity (by stock borrowing and lending)],ForLendingQuantity:DECIMAL[For lending quantity],Settled:DECIMAL[Settled balance],TodayIn:DECIMAL[Quantity posted to Settled due other reasons, such as, deposit, transfer in],TodayOut:DECIMAL[Quantity posted to Settled due other reasons, such as, withdrawal, transfer out],DailyOpenSettledQuantity:DECIMAL[Bought forward settled quantity used by daily statement],DailyOpenLedgerQuantity:DECIMAL[Bought forward ledger quantity used by daily statement],CoverShare:DECIMAL[Cover Share])", "BCAccountMarketCash": "TABLE BCAccountMarketCash (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],UnderdueBuy:DECIMAL[Underdue amount of bought transactions],UnderdueSell:DECIMAL[Underdue amount of sold transactions],DueBuy:DECIMAL[Due and overdue amount of bought transaction],DueSell:DECIMAL[Due and overdue amount of sold transaction],NextDayDueBuy:DECIMAL[Amount of bought transactions due on next trade day, i.e. T+1],NextDayDueSell:DECIMAL[Amount of sold transactions due on next trade day, i.e. T+1],NextTwoDayDueBuy:DECIMAL[Amount of bought transactions due on next two trade day, i.e. T+2],NextTwoDayDueSell:DECIMAL[Amount of sold transactions due on next two trade day, i.e. T+2],NextBusinessDayDueBuy:DECIMAL[Amount of bought transactions due on next business day],NextBusinessDayDueSell:DECIMAL[Amount of sold transactions due on next business day],NextTwoBusinessDayDueBuy:DECIMAL[Amount of bought transactions due on next two business day],NextTwoBusinessDayDueSell:DECIMAL[Amount of sold transactions due on next two business day],TodayUnderdueBuy:DECIMAL[Amount adjusted to UnderdueBuy],TodayUnderdueSell:DECIMAL[Amount adjusted to UnderdueSell],TodayDueBuy:DECIMAL[Amount adjusted to DueBuy],TodayDueSell:DECIMAL[Amount adjusted to DueSell],TodaySettledBuy:DECIMAL[Amount posted to Settled due to settlement of bought transactions],TodaySettledSell:DECIMAL[Amount posted to Settled due to settlement of sold transactions],HoldForContract:DECIMAL[Amount held by contract, i.e. bond/font],HoldForSettlement:DECIMAL[Amount held by settlement],HoldForDeposit:DECIMAL[Amount held by deposit],HoldForWithdrawal:DECIMAL[Amount held by withdrawal (when not yet settled, e.g. DVP SI)],HoldForDistribution:DECIMAL[Amount held by distribution (such as, cash dividend, bonus share, right issue, etc.)],HoldForSubscription:DECIMAL[Amount held by subscriptions (such as, exercise, IPO, etc.)],HoldForCashInAdvance:DECIMAL[Amount cash in advanced],HoldForMortgage:DECIMAL[Amount mortgaged],HoldForStockOption:DECIMAL[Amount held by stock option (used by cash hold)],HoldForUserType1:DECIMAL[Amount held by user type 1 (used by cash hold)],HoldForUserType2:DECIMAL[Amount held by user type 2 (used by cash hold)],HoldForUserType3:DECIMAL[Amount held by user type 3 (used by cash hold)],HoldForUserType4:DECIMAL[Amount held by user type 4 (used by cash hold)],HoldForUserType5:DECIMAL[Amount held by user type 5 (used by cash hold)],HoldForUserType6:DECIMAL[Amount held by user type 6 (used by cash hold)],HoldForUserType7:DECIMAL[Amount held by user type 7 (used by cash hold)],HoldForUserType8:DECIMAL[Amount held by user type 8 (used by cash hold)],HoldForTemp:DECIMAL[Not used at this moment],HoldForBlock:DECIMAL[Not used at this moment],HoldForOthers:DECIMAL,HoldForOrder:DECIMAL[Amount held by G2F for both filled and unfilled order],HoldForOrderAtBank:DECIMAL[Amount held by G2F at bank for both filled and unfilled order],HoldForFilledOrder:DECIMAL[Amount held by G2F for filled order],HoldForNextDayOrder:DECIMAL[Amount held by G2F for next day order],HoldForBorrowerCollateral:DECIMAL[Borrower Collateral for Stock Borrowing & Lending],HoldForLenderCollateral:DECIMAL[Lender Collateral for Stock Borrowing & Lending],BookClosePayable:DECIMAL[Payable amount from pending entitlements],BookClosePayableMarginValue:DECIMAL[Margin Value of Payable amount from pending entitlements],BookClosePayablePledgeValue:DECIMAL[Pledge Value of Payable amount from pending entitlements],BookCloseFee:DECIMAL[Payable fee from pending entitlements],SnapshotAvailableCIAAmount:DECIMAL[Amount available for cash in advance (applied discount factor or is the exact amount) As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotAvailableCIAAmountForW:DECIMAL[Amount available for cash in advance for withdraw (applied discount factor or is the exact amount) As this is a snapshot balance calaculated by server, should execute server function before using this column],CashInAdvance:DECIMAL[Amount from cash in advance],Mortgage:DECIMAL[Amount from stock mortgage],TermDeposit:DECIMAL[Amount from term deposit],TermDepositByHold:DECIMAL[Amount held by term deposit],ShortSell:DECIMAL[Amount of sold selling])", "BCBrokerCash": "TABLE BCBrokerCash (BrokerID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Settled:DECIMAL[Settled balance],TodayIn:DECIMAL[Amount posted to Settled for activities such as, deposit, transfer in],TodayOut:DECIMAL[Amount posted to Settled for activities such as, withdrawal, transfer out],DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL)", "BCBrokerMarketCash": "TABLE BCBrokerMarketCash (BrokerID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],UnderdueBuy:DECIMAL[Underdue amount of bought transactions],UnderdueSell:DECIMAL[Underdue amount of sold transactions],DueBuy:DECIMAL[Due and overdue amount of bought transaction],DueSell:DECIMAL[Due and overdue amount of sold transaction],NextDayDueBuy:DECIMAL[Amount of bought transactions due on next trade day, i.e. T+1],NextDayDueSell:DECIMAL[Amount of sold transactions due on next trade day, i.e. T+1],NextTwoDayDueBuy:DECIMAL[Amount of bought transactions due on next two trade day, i.e. T+2],NextTwoDayDueSell:DECIMAL[Amount of sold transactions due on next two trade day, i.e. T+2],TodayUnderdueBuy:DECIMAL[Amount adjusted to UnderdueBuy],TodayUnderdueSell:DECIMAL[Amount adjusted to UnderdueSell],TodayDueBuy:DECIMAL[Amount adjusted to DueBuy],TodayDueSell:DECIMAL[Amount adjusted to DueSell],TodaySettledBuy:DECIMAL[Amount posted to Settled due to settlement of bought transactions],TodaySettledSell:DECIMAL[Amount posted to Settled due to settlement of sold transactions])", "HCAccountAETimetable": "TABLE HCAccountAETimetable (AccountID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AEID:NCHAR[C00 :C00|C01 :CHAN YUET HUNG|C02 :LO KUM KWONG|C03 :TSUI PUI YIN|C05 :CENTRAL|C07 :CHAN WING PAI|C08 :WONG HON KONG|C10 :TOKWAWAN / KOWLOON CITY|C16 :LAM CHUN|C19 :WONG LO SING|C22 :FUNG SING YUI|C28 :CHAN SHU SHAN|C29 :CHAN SHU SHAN|C33 :LEON NG|C35 :Name Of C35|C36 :Name Of C36|C37 :CHU KA YUEN|C38 :Name Of C38|C66 :CHEUNG YUK LING IVA],ReferType:NCHAR,ReferBy:NVARCHAR)", "HCAccountCash": "TABLE HCAccountCash (ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],RecordID:INTEGER)", "HCAccountCashRecord": "TABLE HCAccountCashRecord (RecordID:INTEGER,Settled:DECIMAL[Settled balance],UnderdueCheque:DECIMAL[Cheque payable to client (trade related)],NextDayDueCheque:DECIMAL[Amount of next day due cheque payable to client (trade related)],BankNotYetConfirmedTransferIn:DECIMAL[Sum of account not yet confirmed interface movement (amount not yet posted to interface balance yet)],BankNotYetConfirmedTransferOut:DECIMAL[Sum of account not yet confirmed interface movement (amount not yet posted to interface balance yet)],BankAvailableBalance:DECIMAL[Sum of account interface balance],TodayDeducted:DECIMAL[Amount deducted today, such as rights subscription amount],TodayIn:DECIMAL[Amount posted to Settled due other reasons, such as, deposit, transfer in],TodayOut:DECIMAL[Amount posted to Settled due other reasons, such as, withdrawal, transfer out],DailyOpenSettledBalance:DECIMAL[Bought forward settled balance used by daily statement],DailyOpenLedgerBalance:DECIMAL[Bought forward ledger balance used by daily statement],MonthlyOpenSettledBalance:DECIMAL[Bought forward settled balance used by monthly statement],MonthlyOpenLedgerBalance:DECIMAL[Bought forward ledger balance used by monthly statement],AccruedCreditInterest:DECIMAL[Amount accured for credit interest],AccruedDebitInterest:DECIMAL[Amount accured for debit interest],AccruedCustodianFee:DECIMAL[Amount accrued for custodian fee (for VN: stock deposit fee)],AccruedCustodianFeeEx:DECIMAL[Amount accrued for custodian fee (for VN: stock transfer fee)],LoanBalanceUnderdue:DECIMAL[-ve in nature, Amount of all underdue loan contract],LoanBalanceDue:DECIMAL[-ve in nature, Amount of all due loan contract],LoanBalanceOverdue:DECIMAL[-ve in nature, Amount of all overdue loan contract],LoanBalanceMarginUnderdue:DECIMAL[-ve in nature, Amount of underdue margin loan contract],LoanBalanceMarginDue:DECIMAL[-ve in nature, Amount of due margin loan contract],LoanBalanceMarginOverdue:DECIMAL[-ve in nature, Amount of overdue margin loan contract],LoanBalanceMarginBUnderdue:DECIMAL[-ve in nature, Amount of underdue margin-b loan contract],LoanBalanceMarginBDue:DECIMAL[-ve in nature, Amount of due margin-b loan contract],LoanBalanceMarginBOverdue:DECIMAL[-ve in nature, Amount of overdue margin-b loan contract],LoanBalanceCreditUnderdue:DECIMAL[-ve in nature, Amount of underdue credit loan contract],LoanBalanceCreditDue:DECIMAL[-ve in nature, Amount of due credit loan contract],LoanBalanceCreditOverdue:DECIMAL[-ve in nature, Amount of overdue credit loan contract],LoanInterestUnderdue:DECIMAL[-ve in nature, Accrued interest of all underdue loan contract],LoanInterestDue:DECIMAL[-ve in nature, Accrued interest of all due loan contract],LoanInterestOverdue:DECIMAL[-ve in nature, Accrued interest of all overdue loan contract],LoanInterestMarginUnderdue:DECIMAL[-ve in nature, Accrued interest of underdue margin loan contract],LoanInterestMarginDue:DECIMAL[-ve in nature, Accrued interest of due margin loan contract],LoanInterestMarginOverdue:DECIMAL[-ve in nature, Accrued interest of overdue margin loan contract],LoanInterestMarginBUnderdue:DECIMAL[-ve in nature, Accrued interest of underdue margin-b loan contract],LoanInterestMarginBDue:DECIMAL[-ve in nature, Accrued interest of due margin-b loan contract],LoanInterestMarginBOverdue:DECIMAL[-ve in nature, Accrued interest of overdue margin-b loan contract],LoanInterestCreditUnderdue:DECIMAL[-ve in nature, Accrued interest of underdue credit loan contract],LoanInterestCreditDue:DECIMAL[-ve in nature, Accrued interest of due credit loan contract],LoanInterestCreditOverdue:DECIMAL[-ve in nature, Accrued interest of overdue credit loan contract],SnapshotIntradayCIAAmount:DECIMAL[Amount from Intraday cash in adavance As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotIntradayLoan:DECIMAL[-ve in nature, Amount of all loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotIntradayMarginLoan:DECIMAL[-ve in nature, Amount of margin loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotIntradayMarginBLoan:DECIMAL[-ve in nature, Amount of margin-b loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotIntradayCreditLoan:DECIMAL[-ve in nature, Amount of credit loan that will be created at day end As this is a snapshot balance calaculated by server, should execute server function before using this column],IM:DECIMAL[Initial Margin Requirement])", "HCAccountClassInstrumentClassTimetable": "TABLE HCAccountClassInstrumentClassTimetable (AccountClassID:NCHAR,InstrumentClassID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,MarginPercentage:DECIMAL,FundingSource:NCHAR)", "HCAccountClassInstrumentTimetable": "TABLE HCAccountClassInstrumentTimetable (AccountClassID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,MarginPercentage:DECIMAL,FundingSource:NCHAR)", "HCAccountClassLoanServiceTimetable": "TABLE HCAccountClassLoanServiceTimetable (AccountClassID:NCHAR,LoanType:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,LoanServiceID:NCHAR)", "HCAccountClassTimetable": "TABLE HCAccountClassTimetable (AccountClassID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,BasketID:NCHAR)", "HCAccountContactAlertLTimetable": "TABLE HCAccountContactAlertLTimetable (AccountID:NCHAR,ContactID:INTEGER,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AlertVerificationFlag:NCHAR,AlertLoginID:NCHAR)", "HCAccountCRSPaymentAdjustment": "TABLE HCAccountCRSPaymentAdjustment (TransactionID:NCHAR,TradeDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,Remark:NVARCHAR,CrsPaymentType:NCHAR[CRS501 – Dividends, CRS502 – Interest, CRS503 – Gross Proceeds / Redemptions, CRS504 – Other],State:NCHAR[A - Active, D - Deleted (Different Date), X - Deleted (Same Date)])", "HCAccountCurrencyTimetable": "TABLE HCAccountCurrencyTimetable (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],AccountClassID:NCHAR,InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT])", "HCAccountDailySummary": "TABLE HCAccountDailySummary (AccountID:NCHAR,ValueDate:DATE,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],NetAssetBalance:DECIMAL[Formula configurable in account type cash formula],NetAssetMarketValue:DECIMAL[Formula configurable in account type instrument formula],NetAssetValue:DECIMAL[NetAssetBalance + NetAssetMarketValue])", "HCAccountInsiderTradeLimit": "TABLE HCAccountInsiderTradeLimit (ValueDate:DATE,AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,InsiderTradeLimitType:NCHAR,DailyLimitQuantity:DECIMAL,DailyLimitAmount:DECIMAL,MonthlyLimitQuantity:DECIMAL,MonthlyLimitAmount:DECIMAL,CustomLimitQuantity:DECIMAL,CustomLimitAmount:DECIMAL,CustomPeriodFrom:DATE,CustomPeriodTo:DATE,UsedMonthlyQuantity:DECIMAL,UsedMonthlyAmount:DECIMAL,UsedCustomQuantity:DECIMAL,UsedCustomAmount:DECIMAL,Remark:NVARCHAR)", "HCAccountInstrument": "TABLE HCAccountInstrument (ValueDate:DATE,AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,RecordID:INTEGER)", "HCAccountInstrumentCost": "TABLE HCAccountInstrumentCost (TradeDate:DATE,AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,CostPerShare:DECIMAL)", "HCAccountInstrumentRecord": "TABLE HCAccountInstrumentRecord (RecordID:INTEGER,TotalBoughtQuantity:DECIMAL[(For cost calculation)],TotalBoughtConsideration:DECIMAL[(For cost calculation)],TotalBoughtFee:DECIMAL[(For cost calculation)],TotalSoldQuantity:DECIMAL[(For cost calculation)],TotalSoldConsideration:DECIMAL[(For cost calculation)],TotalSoldFee:DECIMAL[(For cost calculation)],TotalCashDividend:DECIMAL[(For cost calculation)])", "HCAccountInstrumentTimetable": "TABLE HCAccountInstrumentTimetable (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,MarginPercentage:DECIMAL,FundingSource:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY])", "HCAccountLoanInterestPromotionTimetable": "TABLE HCAccountLoanInterestPromotionTimetable (AccountID:NCHAR,InterestLoanType:NCHAR,BusinessDateFrom:DATE,BusinessDateTo:DATE,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,InterestCalculationType:NCHAR,InterestClassID:NCHAR,MinimumLoanLimit:DECIMAL,MaximumLoanLimit:DECIMAL)", "HCAccountLoanInterestTimetable": "TABLE HCAccountLoanInterestTimetable (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],LoanType:NCHAR,BusinessDateFrom:DATE,BusinessDateTo:DATE,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT])", "HCAccountLocationInstrument": "TABLE HCAccountLocationInstrument (ValueDate:DATE,AccountID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,LocationID:NVARCHAR,RecordID:INTEGER)", "HCAccountLocationInstrumentRecord": "TABLE HCAccountLocationInstrumentRecord (RecordID:INTEGER,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForUnmatchedOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,CoverShare:DECIMAL)", "HCAccountMarginCallForDeposit": "TABLE HCAccountMarginCallForDeposit (ValueDate:DATE,AccountID:NCHAR,CallForDeposit:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER)", "HCAccountMarginSummary": "TABLE HCAccountMarginSummary (ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],OtherAssetBalance:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,MarginLimit:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatio:DECIMAL,MarginEquityRatio:DECIMAL,AssetToDebtRatio:DECIMAL,MaintenanceMarginRatio:DECIMAL,MarginRatio:DECIMAL)", "HCAccountMarketCash": "TABLE HCAccountMarketCash (ValueDate:DATE,AccountID:NVARCHAR,RegionID:NVARCHAR,CurrencyID:NVARCHAR,MarketID:NVARCHAR,RecordID:INTEGER)", "HCAccountMarketCashRecord": "TABLE HCAccountMarketCashRecord (RecordID:INTEGER,UnderdueBuy:DECIMAL[Underdue amount of bought transactions],UnderdueSell:DECIMAL[Underdue amount of sold transactions],DueBuy:DECIMAL[Due and overdue amount of bought transaction],DueSell:DECIMAL[Due and overdue amount of sold transaction],NextDayDueBuy:DECIMAL[Amount of bought transactions due on next trade day, i.e. T+1],NextDayDueSell:DECIMAL[Amount of sold transactions due on next trade day, i.e. T+1],NextTwoDayDueBuy:DECIMAL[Amount of bought transactions due on next two trade day, i.e. T+2],NextTwoDayDueSell:DECIMAL[Amount of sold transactions due on next two trade day, i.e. T+2],NextBusinessDayDueBuy:DECIMAL[Amount of bought transactions due on next business day],NextBusinessDayDueSell:DECIMAL[Amount of sold transactions due on next business day],NextTwoBusinessDayDueBuy:DECIMAL[Amount of bought transactions due on next two business day],NextTwoBusinessDayDueSell:DECIMAL[Amount of sold transactions due on next two business day],TodayUnderdueBuy:DECIMAL[Amount adjusted to UnderdueBuy],TodayUnderdueSell:DECIMAL[Amount adjusted to UnderdueSell],TodayDueBuy:DECIMAL[Amount adjusted to DueBuy],TodayDueSell:DECIMAL[Amount adjusted to DueSell],TodaySettledBuy:DECIMAL[Amount posted to Settled due to settlement of bought transactions],TodaySettledSell:DECIMAL[Amount posted to Settled due to settlement of sold transactions],HoldForContract:DECIMAL[Amount held by contract, i.e. bond/font],HoldForSettlement:DECIMAL[Amount held by settlement],HoldForDeposit:DECIMAL[Amount held by deposit],HoldForWithdrawal:DECIMAL[Amount held by withdrawal (when not yet settled, e.g. DVP SI)],HoldForDistribution:DECIMAL[Amount held by distribution (such as, cash dividend, bonus share, right issue, etc.)],HoldForSubscription:DECIMAL[Amount held by subscriptions (such as, exercise, IPO, etc.)],HoldForCashInAdvance:DECIMAL[Amount cash in advanced],HoldForMortgage:DECIMAL[Amount mortgaged],HoldForStockOption:DECIMAL[Amount held by stock option (used by cash hold)],HoldForUserType1:DECIMAL[Amount held by user type 1 (used by cash hold)],HoldForUserType2:DECIMAL[Amount held by user type 2 (used by cash hold)],HoldForUserType3:DECIMAL[Amount held by user type 3 (used by cash hold)],HoldForUserType4:DECIMAL[Amount held by user type 4 (used by cash hold)],HoldForUserType5:DECIMAL[Amount held by user type 5 (used by cash hold)],HoldForUserType6:DECIMAL[Amount held by user type 6 (used by cash hold)],HoldForUserType7:DECIMAL[Amount held by user type 7 (used by cash hold)],HoldForUserType8:DECIMAL[Amount held by user type 8 (used by cash hold)],HoldForTemp:DECIMAL[Not used at this moment],HoldForBlock:DECIMAL[Not used at this moment],HoldForOthers:DECIMAL,HoldForOrder:DECIMAL[Amount held by G2F for both filled and unfilled order],HoldForOrderAtBank:DECIMAL[Amount held by G2F at bank for both filled and unfilled order],HoldForFilledOrder:DECIMAL[Amount held by G2F for filled order],HoldForNextDayOrder:DECIMAL[Amount held by G2F for next day order],HoldForBorrowerCollateral:DECIMAL[Borrower Collateral for Stock Borrowing & Lending],HoldForLenderCollateral:DECIMAL[Lender Collateral for Stock Borrowing & Lending],BookClosePayable:DECIMAL[Payable amount from pending entitlements],BookClosePayableMarginValue:DECIMAL[Margin Value of Payable amount from pending entitlements],BookClosePayablePledgeValue:DECIMAL[Pledge Value of Payable amount from pending entitlements],BookCloseFee:DECIMAL[Payable fee from pending entitlements],SnapshotAvailableCIAAmount:DECIMAL[Amount available for cash in advance (applied discount factor or is the exact amount) As this is a snapshot balance calaculated by server, should execute server function before using this column],SnapshotAvailableCIAAmountForW:DECIMAL[Amount available for cash in advance for withdraw (applied discount factor or is the exact amount) As this is a snapshot balance calaculated by server, should execute server function before using this column],CashInAdvance:DECIMAL[Amount from cash in advance],Mortgage:DECIMAL[Amount from stock mortgage],TermDeposit:DECIMAL[Amount from term deposit],TermDepositByHold:DECIMAL[Amount held by term deposit],ShortSell:DECIMAL[Amount of sold selling])", "HCAccountMonthlySummary": "TABLE HCAccountMonthlySummary (AccountID:NCHAR,ValueDate:DATE[Should be the last business date of the month],RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],AverageNetAssetValue:DECIMAL[Average net asset value])", "HCAccountStatementDateTimetable": "TABLE HCAccountStatementDateTimetable (AccountID:NCHAR,MonthlyStatementDateFrom:DATE[Date from with daily statement],MonthlyStatementDateTo:DATE[Date to with daily statement])", "HCAccountTradeRestrictionInstrument": "TABLE HCAccountTradeRestrictionInstrument (BusinessDate:DATE,Sequence:SMALLINT,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AllowBuyFlag:NCHAR,AllowSellFlag:NCHAR,NAVRatio:DECIMAL,Volume:DECIMAL,VALUE:DECIMAL)", "HCAnnualCreditLimitReview": "TABLE HCAnnualCreditLimitReview (ValueDate:DATE,AccountID:NCHAR,LedgerBalance:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,InstrumentID1:NCHAR,MarketValueEQD1:DECIMAL)", "HCBasketInstrumentTimetable": "TABLE HCBasketInstrumentTimetable (BasketID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,MarginPercentage:DECIMAL,FundingSource:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY])", "HCBasketTimetable": "TABLE HCBasketTimetable (BasketID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,OverallMarginPercentage:DECIMAL)", "HCBusinessDateToSystemTime": "TABLE HCBusinessDateToSystemTime (BusinessDate:DATE,StartTime:DATETIME,EndTime:DATETIME)", "HCClientCustodyIDTimetable": "TABLE HCClientCustodyIDTimetable (ClientID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CustodyID:NCHAR)", "HCDailyCreditLimit": "TABLE HCDailyCreditLimit (ValueDate:DATE,SequenceNumber:NCHAR,AccountID:NCHAR,DailyCreditLimit:DECIMAL,UserID:NCHAR,AssetValue:DECIMAL,TotalDebt:DECIMAL)", "HCExchangeRate": "TABLE HCExchangeRate (ValueDate:DATE,ExchangeRateID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "HCExchangeRateDetail": "TABLE HCExchangeRateDetail (ValueDate:DATE,ExchangeRateID:NCHAR,FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,ExchangeRateBid:DECIMAL,ExchangeRateAsk:DECIMAL)", "HCInstrumentClosingPrice": "TABLE HCInstrumentClosingPrice (TradeDate:DATE,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,ClosingPrice:DECIMAL,SuspendedDays:INTEGER,RepledgedQuantity:DECIMAL[used by FRR],InstrumentClassID:NVARCHAR,FundingSource:NVARCHAR,PledgePercentage:DECIMAL,MarginPercentage:DECIMAL,LoanRatio:DECIMAL)", "HCInstrumentNameTimetable": "TABLE HCInstrumentNameTimetable (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,Name:NVARCHAR,NameEx:NVARCHAR,FullName:NVARCHAR,FullNameEx:NVARCHAR)", "HCLedgerBalance": "TABLE HCLedgerBalance (ValueDate:DATE,LedgerID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],BaseCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,EQDAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "HCLocationMarketValue": "TABLE HCLocationMarketValue (ValueDate:DATE,RecordType:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],LocationID:NCHAR,MarketValue:DECIMAL)", "HCMarket": "TABLE HCMarket (BusinessDate:DATE,MarketID:NCHAR,LastTradeDate:DATE,TradeDate:DATE,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE)", "HCNetAssetValue": "TABLE HCNetAssetValue (AccountID:NCHAR,ValueDate:DATE,TotalNumberOfUnits:DECIMAL,TotalAssetValue:DECIMAL,ReferenceDate:DATE,ReferenceNetAssetValuePerShare:DECIMAL)", "HCTradeRestriction": "TABLE HCTradeRestriction (BusinessDate:DATE,Sequence:SMALLINT,TradeRestrictionID:NCHAR,TradeRestrictionType:NCHAR[B :Black List| W :White List],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language])", "HCTradeRestrictionInstrument": "TABLE HCTradeRestrictionInstrument (BusinessDate:DATE,Sequence:SMALLINT,TradeRestrictionID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,AllowBuyFlag:NCHAR[Allow the account to buy this instrument],AllowSellFlag:NCHAR[Allow the account to sell this instrument],NAVRatio:DECIMAL,Volume:DECIMAL,VALUE:DECIMAL)", "HCVSDMarginRequirement": "TABLE HCVSDMarginRequirement (ValueDate:DATE,BondFlag:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],MarginRequirementPortfolio:DECIMAL,MarginRequirementLocal:DECIMAL,MarginRequirementForeign:DECIMAL,MarginAdjustmentPortfolio:DECIMAL,MarginAdjustmentLocal:DECIMAL,MarginAdjustmentForeign:DECIMAL)", "HCVSDSIDReconciliation": "TABLE HCVSDSIDReconciliation (ValueDate:DATE,AccountID:NCHAR,ClientID:NCHAR,InvestorCodePCOD:NVARCHAR,InvestorCodePCODVSD:NVARCHAR,SingleInvestorIDSIDN:NVARCHAR,SingleInvestorIDSIDNVSD:NVARCHAR,NameLNAM:NVARCHAR,NameLNAMVSD:NVARCHAR,IdDocumentTypeIDTY:NVARCHAR,IdDocumentTypeIDTYVSD:NVARCHAR,IdSerialNumberIDSN:NVARCHAR,IdSerialNumberIDSNVSD:NVARCHAR,IdIssuanceDateIDDT:NVARCHAR,IdIssuanceDateIDDTVSD:NVARCHAR,NationalityIDCOUR:NVARCHAR,NationalityIDCOURVSD:NVARCHAR,InstitutionCategoryPTYP:NVARCHAR,InstitutionCategoryPTYPVSD:NVARCHAR,InputFileName:NVARCHAR)", "HVSBRpt9027M": "TABLE HVSBRpt9027M (ValueDate:DATE,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR[C00 :C00|C01 :CHAN YUET HUNG|C02 :LO KUM KWONG|C03 :TSUI PUI YIN|C05 :CENTRAL|C07 :CHAN WING PAI|C08 :WONG HON KONG|C10 :TOKWAWAN / KOWLOON CITY|C16 :LAM CHUN|C19 :WONG LO SING|C22 :FUNG SING YUI|C28 :CHAN SHU SHAN|C29 :CHAN SHU SHAN|C33 :LEON NG|C35 :Name Of C35|C36 :Name Of C36|C37 :CHU KA YUEN|C38 :Name Of C38|C66 :CHEUNG YUK LING IVA],BranchID:NCHAR[DEFAULT :DEFAULT],CashBal:DECIMAL,CollateralAsset:DECIMAL,Liability:DECIMAL,Dacct:DECIMAL,Dest:DECIMAL,TotalEquity:DECIMAL,EquityBalance:DECIMAL,LMVnonMarginable:DECIMAL,LMV:DECIMAL,CollateralA:DECIMAL,HoldRight:DECIMAL,MR:DECIMAL,BuyUnmatch:DECIMAL,EE:DECIMAL,CL:DECIMAL,AR_T0:DECIMAL,AR_T1:DECIMAL,AP_T0:DECIMAL,AP_T1:DECIMAL,CIA:DECIMAL,TotalAssetBalance:DECIMAL,DebitInterest:DECIMAL,StockDepositFee:DECIMAL,Racct:DECIMAL,Eqm:DECIMAL,Eqf:DECIMAL,MarginCall:DECIMAL,CallName:NVARCHAR,MarginCallRatio:DECIMAL,MarginForceSellRatio:DECIMAL,AvailableBalance:DECIMAL,CallForDepositDays:INTEGER,CallForceSellDays:INTEGER)", "HXSBAccountInstrumentMarginPosition": "TABLE HXSBAccountInstrumentMarginPosition (ValueDate:DATE,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MarginQuantity:DECIMAL,UsedMarginQuantity:DECIMAL,IntradayUsedMarginQuantity:DECIMAL,UsedMarginLoan:DECIMAL,IntradayUsedMarginLoan:DECIMAL)", "HXSBAccountLoanInterestPromotionInstrumentDetail": "TABLE HXSBAccountLoanInterestPromotionInstrumentDetail (ValueDate:DATE,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InterestClassID:NCHAR,UsedUnderdueMarginLoan:DECIMAL,UsedDueAndOverdueMarginLoan:DECIMAL,UnderdueLoanInterest:DECIMAL,DueAndOverdueLoanInterest:DECIMAL,PromotionLoanInterestBasketID:NCHAR)", "HXSBAccountLoanInterestPromotionLoan": "TABLE HXSBAccountLoanInterestPromotionLoan (ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,InterestCalculationType:NCHAR,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,MinimumLoanLimit:DECIMAL,MaximumLoanLimit:DECIMAL,UnderdueLoanInterest:DECIMAL,DueAndOverdueLoanInterest:DECIMAL,LoanInterestAmountRange1:DECIMAL,LoanInterestAmountRange2:DECIMAL,LoanInterestAmountRange3:DECIMAL,OriginalInterestClassID:NCHAR,IsPostedFlag:NCHAR)", "IndexBackup": "TABLE IndexBackup (IndexName:NVARCHAR,TableSchema:NVARCHAR,TableName:NVARCHAR,IsPrimaryKey:BIT,KeyColumns:NVARCHAR,IncludedColumns:NVARCHAR)", "MCAccessHierarchy": "TABLE MCAccessHierarchy (AccessID:NCHAR,NodeID:INTEGER,NodeType:NCHAR[C - Account, CG - Account Group, U - User, UG - User Group],NodeValue:NCHAR[Account ID if NodeType is 'C', Account Group if Node Type is 'CG', etc.],ParentNodeID:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccessHierarchyHeader": "TABLE MCAccessHierarchyHeader (AccessID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccount": "TABLE MCAccount (AccountID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],FirstName:NVARCHAR[First Name],MiddleName:NVARCHAR[Middle Name],LastName:NVARCHAR[Last Name],FirstNameEx:NVARCHAR[First Name (Other Language)],MiddleNameEx:NVARCHAR[Middle Name (Other Language)],LastNameEx:NVARCHAR[Last Name (Other Language)],AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],AccountClassID:NCHAR,BranchID:NCHAR[DEFAULT :DEFAULT],AEID:NCHAR[C00 :C00|C01 :CHAN YUET HUNG|C02 :LO KUM KWONG|C03 :TSUI PUI YIN|C05 :CENTRAL|C07 :CHAN WING PAI|C08 :WONG HON KONG|C10 :TOKWAWAN / KOWLOON CITY|C16 :LAM CHUN|C19 :WONG LO SING|C22 :FUNG SING YUI|C28 :CHAN SHU SHAN|C29 :CHAN SHU SHAN|C33 :LEON NG|C35 :Name Of C35|C36 :Name Of C36|C37 :CHU KA YUEN|C38 :Name Of C38|C66 :CHEUNG YUK LING IVA],ReferType:NCHAR,ReferBy:NVARCHAR,ReferExpiryDate:DATE,RebateSchemeID:NCHAR,MarginPercentageMultiplier:DECIMAL[Null means 100%],MarginLimit:DECIMAL[Override Account Class],MarginWarningMultiplier:DECIMAL[Override Account Class],MarginCallMultiplier:DECIMAL[Override Account Class],MarginForcedSellMultiplier:DECIMAL[Override Account Class],ExpensiveInterestRateMultiplie:DECIMAL[Override Account Class],OverallMarginPercentage:DECIMAL,MarginRenewDate:DATE,MarginBank:NVARCHAR,MarginContractNumber:NVARCHAR,MarginRenewFlag:NCHAR,MarginRenewNotifiedFlag:NCHAR,MarginRenewNotifiedTime:DATETIME,MarginBLimit:DECIMAL[Limit for Margin B Loan,Override Account Class or Adjust Margin Limit DX to G2F],PhoneCode:NVARCHAR,TradingLimit:DECIMAL[For front office],TradingLimitEx:DECIMAL[Trading Limit For CNY],SingleOrderLimit:DECIMAL,SingleOrderLimitEx:DECIMAL,InformationPackageID:NCHAR,RelatedAccountGroup:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,Remark:NVARCHAR,InternalRemark:NVARCHAR,OpenDate:DATE[Update by system programatically],EffectiveDate:DATE,CloseDate:DATE[Update by system programatically],SuspendDate:DATE[Update by system programatically],LastTransactionDate:DATE[Update by system programatically (during dayend or printing statement)],LastTradeDate:DATE[Update by system programatically (during dayend or printing statement)],LastDailyStatementDate:DATE[Update by system programatically (during dayend or printing statement)],LastMonthlyStatementDate:DATE[Update by system programatically (during dayend or printing statement)],MaximumAvailableBalance:DECIMAL[Update by system programatically (during dayend), In base currency],AvailableBalance:DECIMAL[Update by system programatically (during dayend), In base currency],MarketValue:DECIMAL[Update by system programatically (during dayend), In base currency],MarginValue:DECIMAL[Update by system programatically (during dayend), In base currency],AcceptedMarginValue:DECIMAL[Update by system programatically (during dayend), In base currency],MarginPosition:DECIMAL[Update by system programatically (during dayend), In base currency],AssetBalance:DECIMAL[Update by system programatically (during dayend), In base currency],LiabilityBalance:DECIMAL[Update by system programatically (during dayend), In base currency],MarginDebitRatio:DECIMAL[Update by system programatically (during dayend)],MarginEquityRatio:DECIMAL[Update by system programatically (during dayend)],AssetToDebtRatio:DECIMAL[Update by system programatically (during dayend)],MaintenanceMarginRatio:DECIMAL[Update by system programatically (during dayend)],LastMarginRatio:DECIMAL[Update by system programatically (during dayend)],CallForDeposit:DECIMAL[Update by system programatically (during dayend)],CallForDepositDate:DATE[Update by system programatically (during dayend)],CallForDepositDays:INTEGER[Update by system programatically (during dayend)],MarginLoanStartDate:DATE[Update by system programatically (during dayend)],AllowLendingFlag:NCHAR,StockLendingFeeRate:DECIMAL,StockLendingFeeMinimumAmount:DECIMAL,AllowBorrowingFlag:NCHAR,StockBorrowingAccountID:NCHAR[Update by stock borrowing and lending],StockBorrowingAccountFlag:NCHAR[Update by stock borrowing and lending],InstrumentBorrowID:NCHAR[Update by stock borrowing and lending],GatewaySendStatus:NCHAR[Used by G2SF VN],TradeRestrictionID:NCHAR,TradeRestrictionType:NCHAR[B :Black List| W :White List],NewCustodianBankID:NCHAR[For account transfer in VSD],NewAccountID:NCHAR[For account transfer in VSD],StopWithdrawalMultiplier:DECIMAL[Multiplier to be applied to instrument for calculating stop withdrawal],StopBuyingRatio:DECIMAL[Force Sell Processing],StockConcentrationRisk:DECIMAL[Force Sell Processing],MaintenanceDebtAssetRatio:DECIMAL[Force Sell Processing],ForceSellPeriod:INTEGER[Force Sell Processing],ForceSellFlag:NCHAR[Force Sell Processing],ForceSellDate:DATE[Force Sell Processing],ForceSellDays:INTEGER[Force Sell Processing],BuyFirstDepositLaterRatio:DECIMAL[Used by G2SF VN],BuyFirstDepositLaterDiscountRa:DECIMAL[Used by G2SF VN],MarginRatio:DECIMAL[Used by G2SF VN],TPlusFlag:NCHAR[Used by G2SF VN],BlackListFlag:NCHAR[Used by G2SF VN],DayTradingRatio:DECIMAL[Used by G2SF VN],DayTradingFlag:NCHAR[Used by G2SF VN],RegistrationType:NCHAR[update in account master and also by client master trigger],CustodyID:NCHAR[update in account master and also by client master trigger],AssetManagementClientID:NCHAR[Client ID of the asset management company who managing the account],CashCustodyFlag:NCHAR[update in account master],StockCustodyFlag:NCHAR[update in account master],MarginFacilityFlag:NCHAR[update in account master and also by account type master trigger],ShareholderCode:NCHAR[applicable to account type of shareholder service],OpenAccountWorkflowPartyID:NCHAR[Used by Open Account Workflow],OpenAccountWorkflowRemark:NVARCHAR[Used by Open Account Workflow],ParentAccountID:NCHAR[Used by G2SF HK],ParentAccountFlag:NCHAR[Used by G2SF HK],EncryptionPassword:NCHAR[Encryption Password for documents such as PDF],FuturesAccountID:NCHAR,IDType:NCHAR[Applicable to client with sub account management enabled],IDNumber:NVARCHAR[Applicable to client with sub account management enabled],IDIssuePlace:NVARCHAR[Applicable to client with sub account management enabled],IDIssueDate:DATE[Applicable to client with sub account management enabled],IDExpiryDate:DATE[Applicable to client with sub account management enabled],CreationMethod:NCHAR[Method to open the account],CreationRemark:NVARCHAR[Remark to record the information],SigningInstructionType:NCHAR,CollateralLoanAmountPercentage:DECIMAL,PortfolioCostType:NCHAR[Used by G3SF only Client preference of cost display in front office],FrontOfficeSystemID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountAuthorizedPerson": "TABLE MCAccountAuthorizedPerson (AccountID:NCHAR,AuthorizedPersonID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDType:NCHAR[B :CHS:商业登记证号码 | CHT:商業登記證號碼 | EN :BR| C :CHS:公司注册号码 | CHT:公司註冊號碼 | EN :CI| I :CHS:身份证号码 | CHT:身份證號碼 | EN :ID| L :CHS:Legal Entity Identifier (LEI) | CHT:Legal Entity Identifier (LEI) | EN :Legal Entity Identifier (LEI)| N :CHS:Other Incorporate Document | CHT:Other Incorporate Document | EN :Other Incorporate Document| O :CHS:其他证件号码 | CHT:其他證件號碼 | EN :Other ID| P :CHS:护照 | CHT:護照 | EN :Passport| R :CHS:居民身份证号码 | CHT:居民身份證 | EN :Resident Identity Card| T :CHS:旅行证件 | CHT:旅行證件 | EN :Travel Permit| V :CHS:BVI | CHT:BVI | EN :BVI],IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],IDIssueDate:DATE,SignatureFilename:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],PhoneNumber:NVARCHAR,POSITION:NVARCHAR,BaseClientID:NCHAR[Only defined, information will be inherit from that client ID],EffectiveDateFrom:DATE,EffectiveDateTo:DATE[i.e. Expiry Date],RenewFlag:NCHAR,RenewNotifiedFlag:NCHAR,RenewNotifiedTime:DATETIME,Remark:NVARCHAR,AuthorizedTypeList:NVARCHAR,AuthorizedMarketIDList:NVARCHAR,DefaultFlag:NCHAR,SignatureGroup:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountClass": "TABLE MCAccountClass (AccountClassID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],AccountTypeIDList:NVARCHAR[Optional, when defined, limit this account class to be referenced by this account type only],BasketID:NCHAR,MarginPercentageMultiplier:DECIMAL[Default margin percentage multipler for accounts belong to this account class],MarginLimit:DECIMAL[Default margin limit for accounts belong to this account class],MarginWarningMultiplier:DECIMAL[Multiplier to be applied to instrument for calculating warning],MarginCallMultiplier:DECIMAL[Multiplier to be applied to instrument for calculating margin call],MarginForcedSellMultiplier:DECIMAL[Multiplier to be applied to instrument for calculating forced sell],ExpensiveInterestRateMultiplie:DECIMAL[Multiplier to be applied to instrument for calculating expensive interest],StopWithdrawalMultiplier:DECIMAL[Multiplier to be applied to instrument for calculating stop withdrawal],BorrowingWarningMultiplier:DECIMAL[Multiplier to be applied to instrument for calculating SBL warning],BorrowingCallMultiplier:DECIMAL[Multiplier to be applied to instrument for calculating SBL margin call],BorrowingForcedSellMultiplier:DECIMAL[Multiplier to be applied to instrument for calculating SBL forced sell],StopBuyingRatio:DECIMAL[Force Sell Processing],StockConcentrationRisk:DECIMAL[Force Sell Processing],MaintenanceDebtAssetRatio:DECIMAL[Force Sell Processing],ForceSellPeriod:INTEGER[Force Sell Processing],MarginBLimit:DECIMAL[Limit for Margin-B Loan],BuyFirstDepositLaterRatio:DECIMAL[Used by G2SF VN],BuyFirstDepositLaterDiscountRa:DECIMAL[Used by G2SF VN],DayTradingRatio:DECIMAL[Used by G2SF VN],DayTradingFlag:NCHAR[Used by G2SF VN],MarginRatio:DECIMAL[Used by G2SF VN],SellOnlyDebitRatio:DECIMAL[Set account status to Sell Only when DR is greater than this debit ratio],MarginCallAmountRatio:DECIMAL[Used by G2SF VN],InitialMarginPercentage:DECIMAL[Used by US stock option],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountClassCurrency": "TABLE MCAccountClassCurrency (AccountClassID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],InterestClassID:NCHAR[Override Account Type Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountClassInstrument": "TABLE MCAccountClassInstrument (AccountClassID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,FundingSource:NCHAR[define funding source],MarginPercentage:DECIMAL[Override Account Class Instrument Class Master],MarginPercentageForPayable:DECIMAL[Percentage on top of margin percetnage],MarginPercentageForLent:DECIMAL[Percentage on top of margin percetnage],MarginLimitPerInstrument:DECIMAL[Override Account Class Instrument Class Master],MarginPriceCeiling:DECIMAL[Override Instrument Master],TPlusFlag:NCHAR[Override Instrument Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountClassInstrumentClass": "TABLE MCAccountClassInstrumentClass (AccountClassID:NCHAR,InstrumentClassID:NCHAR[ALL :All Stock Type|LOAN :Loan Stock|NORMAL :Normal|STAMPABLE :Stampable Stock],FundingSource:NCHAR[define funding source],MarginPercentage:DECIMAL[Override Instrument Master],MarginPercentageForPayable:DECIMAL[Override Instrument Master],MarginPercentageForLent:DECIMAL[Override Instrument Master],MarginLimitPerInstrument:DECIMAL[Override Instrument Master],MarginLimitPerClass:DECIMAL[Override Instrument Class Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountClassLoanService": "TABLE MCAccountClassLoanService (AccountClassID:NCHAR,LoanType:NCHAR,LoanServiceID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountClassMarket": "TABLE MCAccountClassMarket (AccountClassID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],RebateSchemeID:NCHAR,MergeTradeType:NCHAR[Used by Contract Note Generation],AccountBuyCashSettleDays:SMALLINT[Override Instrument Master / Market Master],AccountSellCashSettleDays:SMALLINT[Override Instrument Master / Market Master],AccountBuyInstrumentSettleDays:SMALLINT[Override Instrument Master / Market Master],AccountSellInstrumentSettleDay:SMALLINT[Override Instrument Master / Market Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountClassMarketFee": "TABLE MCAccountClassMarketFee (AccountClassID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[Override Instrument Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountClassMarketMergeTrade": "TABLE MCAccountClassMarketMergeTrade (AccountClassID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],TradeType:NCHAR,MergeTradeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountClassParameter": "TABLE MCAccountClassParameter (AccountClassID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountClient": "TABLE MCAccountClient (AccountID:NCHAR,ClientID:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountContact": "TABLE MCAccountContact (AccountID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,DefaultFlag:NCHAR[Only one default for each ContractType per account is allowed],DXFlag:NCHAR[Whether data should be sent to front office],SuspendFlag:NCHAR[To suspend / unsuspend the SMS services of each account],Address1:NVARCHAR[Mail detail],Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],Status:NCHAR[i.e. Mail Status in G2],AddressType:NCHAR,FaxNumber:NVARCHAR[Fax detail],FaxAttention:NVARCHAR,SMSNumber:NVARCHAR[SMS Number],EMailAddress:NVARCHAR[E-mail detail],PhoneNumber:NVARCHAR,PhoneType:NCHAR,AlertVerificationFlag:NCHAR[Alert Pro Verified or not],AlertQuota:INTEGER[Alert Pro alert quote (currently not used)],AlertLoginID:NVARCHAR[Alert Pro Login ID],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountContactReport": "TABLE MCAccountContactReport (AccountID:NCHAR,ContactID:INTEGER,ReportID:NCHAR,TemplateID:NCHAR,LanguageID:NCHAR[Record will be created only if account has subscribed for the contact report],HoldFlag:NCHAR,ChargeFeeFlag:NCHAR,NeedEncryptionFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountCurrency": "TABLE MCAccountCurrency (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],InterestClassID:NCHAR[Override Account Class Currency Master],DefaultInterfaceID:INTEGER[null for default (this is account balance if default flag in interface is not set), otherwise, link to MCAccountInterface.InterfaceID],ContractDefaultInterfaceID:INTEGER[ditto],DepositDefaultInterfaceID:INTEGER[ditto],WithdrawalDefaultInterfaceID:INTEGER[ditto],EntitlementDefaultInterfaceID:INTEGER[ditto],ChequeName:NVARCHAR,CreditLimit:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountDiscretionary": "TABLE MCAccountDiscretionary (AccountID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthorizationPeriod:INTEGER[6, 12, etc.],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountDocument": "TABLE MCAccountDocument (AccountID:NCHAR,DocumentID:NCHAR[ACCTADDRPF:Address Proof|ADDRPF_J :Address Proof (Joint Client)|CLIENTRISK:Client Risk Profile|DAAUTH :DA Authorization|HKIDR :Client Consent Under The HKIDR|ID :ID Copy|ID_J :ID Copy (Joint Client)|OTCR :Client Consent Under The OTCR|PICONFO :PI Confirmation|W8BEN :FATCA-W8BEN|W9 :FATCA-W9],DocumentStatus:NCHAR,DocumentFilename:NVARCHAR,SignUpDate:DATE,DocumentRenewDate:DATE,RenewFlag:NCHAR[Document renewed],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountEService": "TABLE MCAccountEService (AccountID:NCHAR,LoginID:NCHAR[By default set to account ID, but target to support multiple login later],LogonPassword:NCHAR[Hash with MD5 and convert to hex string (G2SF & eService use same hash method)],LogonPasswordForNotification:NVARCHAR[Initial password for generate notification (client will need to change the password afterwards)],LogonHyperlinkForNotification:NVARCHAR[Initial hyperlink for generate notification (client will need to change the password afterwards)],LogonEnableFlag:NCHAR,NotificationFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountEServiceAccount": "TABLE MCAccountEServiceAccount (AccountID:NCHAR,LoginID:NCHAR,BackOfficeSystemID:NVARCHAR[e.g. G3SB, G3FB, G3SO etc],AccessibleAccountID:NCHAR[Account ID in correspond system],DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountGroup": "TABLE MCAccountGroup (AccountID:NCHAR,AccountGroup:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountInformationPackage": "TABLE MCAccountInformationPackage (AccountID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,InformationPackageID:NCHAR,MobileInformationPackageID:NCHAR,LastStatus:NCHAR,Status:NCHAR,ErrorDescription:NVARCHAR,NotifyFrontOfficeFlag:NCHAR[Indicator of what action need to the send front office system, which value will be set to 'N' if update was triggered by front office system],NotifyFrontOfficeSendingStatus:NCHAR[Indicator of what is the sending status to the front office system, 'A' stand for Active, 'T' stand for Terminate],ReferenceID:NCHAR[Unique reference for G2F],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountInsiderTradeLimit": "TABLE MCAccountInsiderTradeLimit (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,InsiderTradeLimitType:NCHAR,DailyLimitQuantity:DECIMAL,DailyLimitAmount:DECIMAL,MonthlyLimitQuantity:DECIMAL,MonthlyLimitAmount:DECIMAL,CustomLimitQuantity:DECIMAL,CustomLimitAmount:DECIMAL,CustomPeriodFrom:DATE,CustomPeriodTo:DATE,UsedMonthlyQuantity:DECIMAL,UsedMonthlyAmount:DECIMAL,UsedCustomQuantity:DECIMAL,UsedCustomAmount:DECIMAL,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountInstrument": "TABLE MCAccountInstrument (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,FundingSource:NCHAR[define funding source],MarginPercentage:DECIMAL[Override Account Class Instrument Master],MarginPercentageForPayable:DECIMAL[Percentage on top of margin percetnage],MarginPercentageForLent:DECIMAL[Percentage on top of margin percetnage],MarginLimitPerInstrument:DECIMAL[Override Account Class Instrument Master],MarginPriceCeiling:DECIMAL[Override Account Class Instrument Master],TPlusFlag:NCHAR[Override Account Class Instrument Master],MaxMarginQtyType:NCHAR['N' or '%'],MaxMarginQty:DECIMAL,MaxMarginQtyPercentage:DECIMAL,MaxMarginedQtyType:NCHAR['N' or '%'],MaxMarginedQty:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,NotifyIfPercentageLessThan:DECIMAL[Generate SMS if holding percentage less than this percentage],NotifyIfPercentageMoreThan:DECIMAL[Generate SMS if holding percentage more than this percentage],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountInstrumentInstruction": "TABLE MCAccountInstrumentInstruction (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,ReinvestmentFlag:NCHAR,DoNotSendNotificationFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountInterface": "TABLE MCAccountInterface (AccountID:NCHAR,InterfaceID:INTEGER[Unique ID across the table to indicate that interface],InterfaceTypeID:NCHAR,InterfaceACNo:NVARCHAR[Account Decimal for the interface type, e.g. bank account],InterfaceACName:NVARCHAR,InterfaceContraFlag:NCHAR,BankName:NVARCHAR,BankBranch:NVARCHAR,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,LastImportDate:DATETIME,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Province:NCHAR,Remark:NVARCHAR,EnabledFlag:NCHAR[When value of this field is set to 'N', system will not use this interface for system use],FIIAFlag:NCHAR,DefaultFlag:NCHAR,BatchWithdrawalFlag:NCHAR,ProcessStatus:NCHAR[Applicable to interface which require registration P-Pening, W-Waiting For Reply, R-Ready],RegisteredInterfaceACNo:NVARCHAR[Value assigned by external interface, used by VN currently - record the rehistered interface AC No],BankGatewayCIAFlag:NCHAR[Applicable to bank gateway interface, indicate online bank gateway client could use receivable amount],EffectiveDate:DATE,EffectiveTransactionID:NCHAR[The effective account transaction ID (i.e. record the latest account transaction ID once after cash at bank interface is created and enabled)],ValidatedFlag:NCHAR,RetrySequenceList:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountLoanInterest": "TABLE MCAccountLoanInterest (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],LoanType:NCHAR,InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],EffectiveDateFrom:DATE[Define effective date from],EffectiveDateTo:DATE[Define effective date to, null if no end date],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountLoanInterestPromotion": "TABLE MCAccountLoanInterestPromotion (AccountID:NCHAR,InterestLoanType:NCHAR,EffectiveDateFrom:DATE[Define effective date from],EffectiveDateTo:DATE[Define effective date to, null if no end date],InterestCalculationType:NCHAR,InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],MinimumLoanLimit:DECIMAL,MaximumLoanLimit:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountLogin": "TABLE MCAccountLogin (AccountID:NCHAR,FrontOfficeSystemID:NCHAR,ChannelID:NCHAR,LoginID:NVARCHAR,ResetFailedCountFlag:NCHAR,ResetPasswordFlag:NCHAR,SuspendFlag:NCHAR,PasswordExpiryDate:DATE,COMMAND:NVARCHAR[Store command trigger by G2F],NotifyFrontOfficeFlag:NCHAR[Indicator of whether need to the update front office system, which value will be set to 'N' if update was triggered by front office system],NotifyNotificationFlag:NCHAR[Indicator of whether need to the generate notification],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountMarket": "TABLE MCAccountMarket (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],MarketAEID:NCHAR[for commission rebate, override settings defined in header],LocationID:NCHAR[for HKEX (account seggrated account)],RebateSchemeID:NCHAR,MergeTradeType:NCHAR[used by Contract Note Generation],TradeConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR[used by Statement and Trade Confirmation],NoRebateFlag:NCHAR,SuspendFrontOfficeTradingFlag:NCHAR[used by stop pushing specific market trading account to AFE front office.],LastTransactionDate:DATE[Update by system programatically (during dayend or printing statement)],LastTradeDate:DATE[Update by system programatically (during dayend or printing statement)],LastDailyStatementDate:DATE[Update by system programatically (during dayend or printing statement)],LastMonthlyStatementDate:DATE[Update by system programatically (during dayend or printing statement)],InitialMarginPercentage:DECIMAL[Used by US stock option],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountMarketCustodian": "TABLE MCAccountMarketCustodian (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PaymentType:NCHAR,MergeSIType:NCHAR,DefaultFlag:NCHAR[Y to use this account custodian for every account transaction, e.g. account contract, deposit/withdrawal, etc.],NetSellSettledByCreditBalFlag:NCHAR[Y to update account contract settlement method if settlement instruction is received and account have balance],InvestorID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountMarketFee": "TABLE MCAccountMarketFee (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[Override Account Class Market],EffectiveDateFrom:DATE[Define effective date from],EffectiveDateTo:DATE[Define effective date to, null if no end date],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountMarketInvestor": "TABLE MCAccountMarketInvestor (AccountID:NCHAR[Account ID],InvestorIDMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InvestorID:NVARCHAR[Investor ID],InvestorIDLastValidatedDate:DATETIME,FirmID:NVARCHAR[Firm ID],InvestorIDRangeFrom:NVARCHAR[Investor ID Range From],InvestorIDRangeTo:NVARCHAR[Investor ID Range To],InvestorIDValidatedInvestorIDList:NVARCHAR[Validated investor ID list],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountMarketMergeTrade": "TABLE MCAccountMarketMergeTrade (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],TradeType:NCHAR,MergeTradeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountMarketParameter": "TABLE MCAccountMarketParameter (AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountParameter": "TABLE MCAccountParameter (AccountID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountProfessionalInvestorParameter": "TABLE MCAccountProfessionalInvestorParameter (AccountID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountRegisteredAccount": "TABLE MCAccountRegisteredAccount (AccountID:NCHAR,RegisteredAccountID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountStatus": "TABLE MCAccountStatus (AccountID:NCHAR,StatusCode:NCHAR[C :CLOSED|N :NORMAL|NB :SELL ONLY|NI :NO INTERNET TRADE|NM :NO MOBILE TRADE|NS :BUY ONLY|R :RESTRICTED|S :SUSPENDED],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountStatusCode": "TABLE MCAccountStatusCode (AccountStatusCode:NCHAR[C :CLOSED|N :NORMAL|NB :SELL ONLY|NI :NO INTERNET TRADE|NM :NO MOBILE TRADE|NS :BUY ONLY|R :RESTRICTED|S :SUSPENDED],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],CloseFlag:NCHAR[Closed A/C, before account status can be set to this status, zero cash balance, zero accrued interest, zero accrued periodical fee, zero stock holding, and no pending trade & pending entitlement are expected],PrepareToCloseFlag:NCHAR[Prepare to close A/C, before account status can be set to this status, zero cash cash balance, zero accrued interest, zero accrued periodical fee, no pending trades and no pending entitlement are expected; set account status set to this status, periodical fee will still be accrued, but those accrued fee will no need to post],CloseViaVSDFlag:NCHAR[Transfer all instrument holdings via VSD and then close the account],TransferViaVSDFlag:NCHAR[Transfer all instrument holdings via VSD],ProhibitBuyFlag:NCHAR,ProhibitSellFlag:NCHAR,ProhibitCashDepositFlag:NCHAR,ProhibitCashWithdrawalFlag:NCHAR,ProhibitInstrumentDepositFlag:NCHAR,ProhibitInstrumentWithdrawFlag:NCHAR,SuspendFlag:NCHAR[Define if this status indicates a suspended account status],NoOnlineCashInAdvanceFlag:NCHAR,NoOnlineRightsSubscriptionFlag:NCHAR,NoOnlineCashTransferFlag:NCHAR,NoOnlineStockTransferFlag:NCHAR,NoOnlineMonthlyReportFlag:NCHAR,DXCode:NCHAR[DX Code],WarningMessageID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountTradeRestrictionInstrument": "TABLE MCAccountTradeRestrictionInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AllowBuyFlag:NCHAR,AllowSellFlag:NCHAR,NAVRatio:DECIMAL,Volume:DECIMAL,Value:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountType": "TABLE MCAccountType (AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],DefaultStatus:NCHAR[Default status which override company default status],MarginFacilityFlag:NCHAR[Define if margin facility would be provided for this account type],RollingBalanceFlag:NCHAR[Used by FRR],RepledgeFlag:NCHAR[Define if this account type is for repledging],CustodianBankFlag:NCHAR[Define if this account type is for custodian bank],ShortSellFlag:NCHAR[Define if this account type is for short selling],DormantAccountProcessingFlag:NCHAR,DormantAccountMustNotHaveStock:NCHAR,DormantAccountMustNotHaveCash:NCHAR,DormantAccountCashBalanceFrom:DECIMAL,DormantAccountCashBalanceTo:DECIMAL,DormantAccountPeriod:INTEGER,DormantAccountStatus:NCHAR,ControlLedgerID:NCHAR,ReceivableLedgerID:NCHAR,PayableLedgerID:NCHAR,CashCustodyFlag:NCHAR[Used when account parameter 'CashCustodyFlag' is undefined],StockCustodyFlag:NCHAR[Used when account parameter 'StockCustodyFlag' is undefined],VSDCode:NCHAR,CashInAdvanceGenerationFlag:NCHAR[Enable cash in advance generation],ShareholderServicesFlag:NCHAR[Define if shareholder services would be provided for this account type],PostPeriodFeeWithEnoughBalFlag:NCHAR[Indicates if the periodical fee need to be posted with enough bank balance or not, if there is no enough balance, it will be postponed to next posting date],PostponePeriodFeeMinAmount:DECIMAL[Indicates if the interface require registration to bank or not],SupportPendingCashMovementFlag:NCHAR[Define if support pending cash movement transaction],NotCalcAccruedInterestFlag:NCHAR[Define if not calculate accrued interest, default is calculate],SupportCustodianClientFlag:NCHAR[Define if support custodian client],CheckEnabledBankInterfaceFlag:NCHAR[Define if need to check any enabled bank interface (cash at bank) flag],DiscretionaryAccountFlag:NCHAR,ExternalLoanManagementFlag:NCHAR[Appliable for margin account type only, indicate whetehr loan is managed in external system or not],MarginLimit:DECIMAL,TradingLimit:DECIMAL,SingleOrderLimit:DECIMAL,FrontOfficeSystemID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountTypeCashFormula": "TABLE MCAccountTypeCashFormula (AccountTypeID:NCHAR,MarketID:NCHAR,LedgerBalance_Settled:SMALLINT,LedgerBalance_UnderdueBuy:SMALLINT,LedgerBalance_UnderdueSell:SMALLINT,LedgerBalance_DueBuy:SMALLINT,LedgerBalance_DueSell:SMALLINT,LedgerBalance_NextDayDueBuy:SMALLINT,LedgerBalance_NextDayDueSell:SMALLINT,LedgerBalance_HoldForContract:SMALLINT,LedgerBalance_HoldForSettlemen:SMALLINT,LedgerBalance_HoldForDeposit:SMALLINT,LedgerBalance_HoldForWithdrawa:SMALLINT,LedgerBalance_HoldForDistribut:SMALLINT,LedgerBalance_HoldForSubscript:SMALLINT,LedgerBalance_HoldForCashInAdv:SMALLINT,LedgerBalance_HoldForMortgage:SMALLINT,LedgerBalance_HoldForStockOpti:SMALLINT,LedgerBalance_HoldForUserType1:SMALLINT,LedgerBalance_HoldForUserType2:SMALLINT,LedgerBalance_HoldForUserType3:SMALLINT,LedgerBalance_HoldForUserType4:SMALLINT,LedgerBalance_HoldForUserType5:SMALLINT,LedgerBalance_HoldForUserType6:SMALLINT,LedgerBalance_HoldForUserType7:SMALLINT,LedgerBalance_HoldForUserType8:SMALLINT,LedgerBalance_HoldForTemp:SMALLINT,LedgerBalance_HoldForBlock:SMALLINT,LedgerBalance_HoldForOthers:SMALLINT,LedgerBalance_HoldForOrder:SMALLINT,LedgerBalance_HoldForFilledOrd:SMALLINT,LedgerBalance_HoldForNextDayOr:SMALLINT,LedgerBalance_HoldForBorrowerC:SMALLINT,LedgerBalance_HoldForLenderCol:SMALLINT,LedgerBalance_BookClosePayable:SMALLINT,LedgerBalance_BookClosePayabl1:SMALLINT,LedgerBalance_BookClosePayabl2:SMALLINT,LedgerBalance_BookCloseFee:SMALLINT,LedgerBalance_SnapshotAvailabl:SMALLINT,LedgerBalance_CashInAdvance:SMALLINT,LedgerBalance_Mortgage:SMALLINT,LedgerBalance_TermDeposit:SMALLINT,LedgerBalance_TermDepositByHol:SMALLINT,LedgerBalance_LoanBalanceUnder:SMALLINT,LedgerBalance_LoanBalanceDue:SMALLINT,LedgerBalance_LoanBalanceOverd:SMALLINT,LedgerBalance_LoanBalanceMargi:SMALLINT,LedgerBalance_LoanBalanceMarg1:SMALLINT,LedgerBalance_LoanBalanceMarg2:SMALLINT,LedgerBalance_LoanBalanceMarg3:SMALLINT,LedgerBalance_LoanBalanceMarg4:SMALLINT,LedgerBalance_LoanBalanceMarg5:SMALLINT,LedgerBalance_LoanBalanceCredi:SMALLINT,LedgerBalance_LoanBalanceCred1:SMALLINT,LedgerBalance_LoanBalanceCred2:SMALLINT,LedgerBalance_LoanInterestUnde:SMALLINT,LedgerBalance_LoanInterestDue:SMALLINT,LedgerBalance_LoanInterestOver:SMALLINT,LedgerBalance_LoanInterestMarg:SMALLINT,LedgerBalance_LoanInterestMar1:SMALLINT,LedgerBalance_LoanInterestMar2:SMALLINT,LedgerBalance_LoanInterestMar3:SMALLINT,LedgerBalance_LoanInterestMar4:SMALLINT,LedgerBalance_LoanInterestMar5:SMALLINT,LedgerBalance_LoanInterestCred:SMALLINT,LedgerBalance_LoanInterestCre1:SMALLINT,LedgerBalance_LoanInterestCre2:SMALLINT,LedgerBalance_SnapshotIntraday:SMALLINT,LedgerBalance_SnapshotIntrada1:SMALLINT,LedgerBalance_SnapshotIntrada2:SMALLINT,LedgerBalance_SnapshotIntrada3:SMALLINT,LedgerBalance_SnapshotIntrada4:SMALLINT,LedgerBalance_ShortSell:SMALLINT,LedgerBalance_UnderdueCheque:SMALLINT,LedgerBalance_NextDayDueCheque:SMALLINT,LedgerBalance_BankAvailableBal:SMALLINT,LedgerBalance_AccruedDebitInte:SMALLINT,LedgerBalance_AccruedCreditInt:SMALLINT,LedgerBalance_AccruedCustodian:SMALLINT,LedgerBalance_AccruedCustodia1:SMALLINT,LedgerBalance_IM:SMALLINT,Avail_Settled:SMALLINT,Avail_UnderdueBuy:SMALLINT,Avail_UnderdueSell:SMALLINT,Avail_DueBuy:SMALLINT,Avail_DueSell:SMALLINT,Avail_NextDayDueBuy:SMALLINT,Avail_NextDayDueSell:SMALLINT,Avail_HoldForContract:SMALLINT,Avail_HoldForSettlement:SMALLINT,Avail_HoldForDeposit:SMALLINT,Avail_HoldForWithdrawal:SMALLINT,Avail_HoldForDistribution:SMALLINT,Avail_HoldForSubscription:SMALLINT,Avail_HoldForCashInAdvance:SMALLINT,Avail_HoldForMortgage:SMALLINT,Avail_HoldForStockOption:SMALLINT,Avail_HoldForUserType1:SMALLINT,Avail_HoldForUserType2:SMALLINT,Avail_HoldForUserType3:SMALLINT,Avail_HoldForUserType4:SMALLINT,Avail_HoldForUserType5:SMALLINT,Avail_HoldForUserType6:SMALLINT,Avail_HoldForUserType7:SMALLINT,Avail_HoldForUserType8:SMALLINT,Avail_HoldForTemp:SMALLINT,Avail_HoldForBlock:SMALLINT,Avail_HoldForOthers:SMALLINT,Avail_HoldForOrder:SMALLINT,Avail_HoldForFilledOrder:SMALLINT,Avail_HoldForNextDayOrder:SMALLINT,Avail_HoldForBorrowerCollatera:SMALLINT,Avail_HoldForLenderCollateral:SMALLINT,Avail_BookClosePayable:SMALLINT,Avail_BookClosePayableMarginVa:SMALLINT,Avail_BookClosePayablePledgeVa:SMALLINT,Avail_BookCloseFee:SMALLINT,Avail_SnapshotAvailableCIAAmou:SMALLINT,Avail_CashInAdvance:SMALLINT,Avail_Mortgage:SMALLINT,Avail_TermDeposit:SMALLINT,Avail_TermDepositByHold:SMALLINT,Avail_LoanBalanceUnderdue:SMALLINT,Avail_LoanBalanceDue:SMALLINT,Avail_LoanBalanceOverdue:SMALLINT,Avail_LoanBalanceMarginUnderdu:SMALLINT,Avail_LoanBalanceMarginDue:SMALLINT,Avail_LoanBalanceMarginOverdue:SMALLINT,Avail_LoanBalanceMarginBUnderd:SMALLINT,Avail_LoanBalanceMarginBDue:SMALLINT,Avail_LoanBalanceMarginBOverdu:SMALLINT,Avail_LoanBalanceCreditUnderdu:SMALLINT,Avail_LoanBalanceCreditDue:SMALLINT,Avail_LoanBalanceCreditOverdue:SMALLINT,Avail_LoanInterestUnderdue:SMALLINT,Avail_LoanInterestDue:SMALLINT,Avail_LoanInterestOverdue:SMALLINT,Avail_LoanInterestMarginUnderd:SMALLINT,Avail_LoanInterestMarginDue:SMALLINT,Avail_LoanInterestMarginOverdu:SMALLINT,Avail_LoanInterestMarginBUnder:SMALLINT,Avail_LoanInterestMarginBDue:SMALLINT,Avail_LoanInterestMarginBOverd:SMALLINT,Avail_LoanInterestCreditUnderd:SMALLINT,Avail_LoanInterestCreditDue:SMALLINT,Avail_LoanInterestCreditOverdu:SMALLINT,Avail_SnapshotIntradayCIAAmoun:SMALLINT,Avail_SnapshotIntradayLoan:SMALLINT,Avail_SnapshotIntradayMarginLo:SMALLINT,Avail_SnapshotIntradayMarginBL:SMALLINT,Avail_SnapshotIntradayCreditLo:SMALLINT,Avail_ShortSell:SMALLINT,Avail_UnderdueCheque:SMALLINT,Avail_NextDayDueCheque:SMALLINT,Avail_BankAvailableBalance:SMALLINT,Avail_AccruedDebitInterest:SMALLINT,Avail_AccruedCreditInterest:SMALLINT,Avail_AccruedCustodianFee:SMALLINT,Avail_AccruedCustodianFeeEx:SMALLINT,Avail_IM:SMALLINT,MaxAvail_Settled:SMALLINT,MaxAvail_UnderdueBuy:SMALLINT,MaxAvail_UnderdueSell:SMALLINT,MaxAvail_DueBuy:SMALLINT,MaxAvail_DueSell:SMALLINT,MaxAvail_NextDayDueBuy:SMALLINT,MaxAvail_NextDayDueSell:SMALLINT,MaxAvail_HoldForContract:SMALLINT,MaxAvail_HoldForSettlement:SMALLINT,MaxAvail_HoldForDeposit:SMALLINT,MaxAvail_HoldForWithdrawal:SMALLINT,MaxAvail_HoldForDistribution:SMALLINT,MaxAvail_HoldForSubscription:SMALLINT,MaxAvail_HoldForCashInAdvance:SMALLINT,MaxAvail_HoldForMortgage:SMALLINT,MaxAvail_HoldForStockOption:SMALLINT,MaxAvail_HoldForUserType1:SMALLINT,MaxAvail_HoldForUserType2:SMALLINT,MaxAvail_HoldForUserType3:SMALLINT,MaxAvail_HoldForUserType4:SMALLINT,MaxAvail_HoldForUserType5:SMALLINT,MaxAvail_HoldForUserType6:SMALLINT,MaxAvail_HoldForUserType7:SMALLINT,MaxAvail_HoldForUserType8:SMALLINT,MaxAvail_HoldForTemp:SMALLINT,MaxAvail_HoldForBlock:SMALLINT,MaxAvail_HoldForOthers:SMALLINT,MaxAvail_HoldForOrder:SMALLINT,MaxAvail_HoldForFilledOrder:SMALLINT,MaxAvail_HoldForNextDayOrder:SMALLINT,MaxAvail_HoldForBorrowerCollat:SMALLINT,MaxAvail_HoldForLenderCollater:SMALLINT,MaxAvail_BookClosePayable:SMALLINT,MaxAvail_BookClosePayableMargi:SMALLINT,MaxAvail_BookClosePayablePledg:SMALLINT,MaxAvail_BookCloseFee:SMALLINT,MaxAvail_SnapshotAvailableCIAA:SMALLINT,MaxAvail_CashInAdvance:SMALLINT,MaxAvail_Mortgage:SMALLINT,MaxAvail_TermDeposit:SMALLINT,MaxAvail_TermDepositByHold:SMALLINT,MaxAvail_LoanBalanceUnderdue:SMALLINT,MaxAvail_LoanBalanceDue:SMALLINT,MaxAvail_LoanBalanceOverdue:SMALLINT,MaxAvail_LoanBalanceMarginUnde:SMALLINT,MaxAvail_LoanBalanceMarginDue:SMALLINT,MaxAvail_LoanBalanceMarginOver:SMALLINT,MaxAvail_LoanBalanceMarginBUnd:SMALLINT,MaxAvail_LoanBalanceMarginBDue:SMALLINT,MaxAvail_LoanBalanceMarginBOve:SMALLINT,MaxAvail_LoanBalanceCreditUnde:SMALLINT,MaxAvail_LoanBalanceCreditDue:SMALLINT,MaxAvail_LoanBalanceCreditOver:SMALLINT,MaxAvail_LoanInterestUnderdue:SMALLINT,MaxAvail_LoanInterestDue:SMALLINT,MaxAvail_LoanInterestOverdue:SMALLINT,MaxAvail_LoanInterestMarginUnd:SMALLINT,MaxAvail_LoanInterestMarginDue:SMALLINT,MaxAvail_LoanInterestMarginOve:SMALLINT,MaxAvail_LoanInterestMarginBUn:SMALLINT,MaxAvail_LoanInterestMarginBDu:SMALLINT,MaxAvail_LoanInterestMarginBOv:SMALLINT,MaxAvail_LoanInterestCreditUnd:SMALLINT,MaxAvail_LoanInterestCreditDue:SMALLINT,MaxAvail_LoanInterestCreditOve:SMALLINT,MaxAvail_SnapshotIntradayCIAAm:SMALLINT,MaxAvail_SnapshotIntradayLoan:SMALLINT,MaxAvail_SnapshotIntradayMargi:SMALLINT,MaxAvail_SnapshotIntradayMarg1:SMALLINT,MaxAvail_SnapshotIntradayCredi:SMALLINT,MaxAvail_ShortSell:SMALLINT,MaxAvail_UnderdueCheque:SMALLINT,MaxAvail_NextDayDueCheque:SMALLINT,MaxAvail_BankAvailableBalance:SMALLINT,MaxAvail_AccruedDebitInterest:SMALLINT,MaxAvail_AccruedCreditInterest:SMALLINT,MaxAvail_AccruedCustodianFee:SMALLINT,MaxAvail_AccruedCustodianFeeEx:SMALLINT,MaxAvail_IM:SMALLINT,MarginPo_Settled:SMALLINT,MarginPo_UnderdueBuy:SMALLINT,MarginPo_UnderdueSell:SMALLINT,MarginPo_DueBuy:SMALLINT,MarginPo_DueSell:SMALLINT,MarginPo_NextDayDueBuy:SMALLINT,MarginPo_NextDayDueSell:SMALLINT,MarginPo_HoldForContract:SMALLINT,MarginPo_HoldForSettlement:SMALLINT,MarginPo_HoldForDeposit:SMALLINT,MarginPo_HoldForWithdrawal:SMALLINT,MarginPo_HoldForDistribution:SMALLINT,MarginPo_HoldForSubscription:SMALLINT,MarginPo_HoldForCashInAdvance:SMALLINT,MarginPo_HoldForMortgage:SMALLINT,MarginPo_HoldForStockOption:SMALLINT,MarginPo_HoldForUserType1:SMALLINT,MarginPo_HoldForUserType2:SMALLINT,MarginPo_HoldForUserType3:SMALLINT,MarginPo_HoldForUserType4:SMALLINT,MarginPo_HoldForUserType5:SMALLINT,MarginPo_HoldForUserType6:SMALLINT,MarginPo_HoldForUserType7:SMALLINT,MarginPo_HoldForUserType8:SMALLINT,MarginPo_HoldForTemp:SMALLINT,MarginPo_HoldForBlock:SMALLINT,MarginPo_HoldForOthers:SMALLINT,MarginPo_HoldForOrder:SMALLINT,MarginPo_HoldForFilledOrder:SMALLINT,MarginPo_HoldForNextDayOrder:SMALLINT,MarginPo_HoldForBorrowerCollat:SMALLINT,MarginPo_HoldForLenderCollater:SMALLINT,MarginPo_BookClosePayable:SMALLINT,MarginPo_BookClosePayableMargi:SMALLINT,MarginPo_BookClosePayablePledg:SMALLINT,MarginPo_BookCloseFee:SMALLINT,MarginPo_SnapshotAvailableCIAA:SMALLINT,MarginPo_CashInAdvance:SMALLINT,MarginPo_Mortgage:SMALLINT,MarginPo_TermDeposit:SMALLINT,MarginPo_TermDepositByHold:SMALLINT,MarginPo_LoanBalanceUnderdue:SMALLINT,MarginPo_LoanBalanceDue:SMALLINT,MarginPo_LoanBalanceOverdue:SMALLINT,MarginPo_LoanBalanceMarginUnde:SMALLINT,MarginPo_LoanBalanceMarginDue:SMALLINT,MarginPo_LoanBalanceMarginOver:SMALLINT,MarginPo_LoanBalanceMarginBUnd:SMALLINT,MarginPo_LoanBalanceMarginBDue:SMALLINT,MarginPo_LoanBalanceMarginBOve:SMALLINT,MarginPo_LoanBalanceCreditUnde:SMALLINT,MarginPo_LoanBalanceCreditDue:SMALLINT,MarginPo_LoanBalanceCreditOver:SMALLINT,MarginPo_LoanInterestUnderdue:SMALLINT,MarginPo_LoanInterestDue:SMALLINT,MarginPo_LoanInterestOverdue:SMALLINT,MarginPo_LoanInterestMarginUnd:SMALLINT,MarginPo_LoanInterestMarginDue:SMALLINT,MarginPo_LoanInterestMarginOve:SMALLINT,MarginPo_LoanInterestMarginBUn:SMALLINT,MarginPo_LoanInterestMarginBDu:SMALLINT,MarginPo_LoanInterestMarginBOv:SMALLINT,MarginPo_LoanInterestCreditUnd:SMALLINT,MarginPo_LoanInterestCreditDue:SMALLINT,MarginPo_LoanInterestCreditOve:SMALLINT,MarginPo_SnapshotIntradayCIAAm:SMALLINT,MarginPo_SnapshotIntradayLoan:SMALLINT,MarginPo_SnapshotIntradayMargi:SMALLINT,MarginPo_SnapshotIntradayMarg1:SMALLINT,MarginPo_SnapshotIntradayCredi:SMALLINT,MarginPo_ShortSell:SMALLINT,MarginPo_UnderdueCheque:SMALLINT,MarginPo_NextDayDueCheque:SMALLINT,MarginPo_BankAvailableBalance:SMALLINT,MarginPo_AccruedDebitInterest:SMALLINT,MarginPo_AccruedCreditInterest:SMALLINT,MarginPo_AccruedCustodianFee:SMALLINT,MarginPo_AccruedCustodianFeeEx:SMALLINT,MarginPo_IM:SMALLINT,MarginDebitRatioBalance_Settle:SMALLINT,MarginDebitRatioBalance_Underd:SMALLINT,MarginDebitRatioBalance_Under1:SMALLINT,MarginDebitRatioBalance_DueBuy:SMALLINT,MarginDebitRatioBalance_DueSel:SMALLINT,MarginDebitRatioBalance_NextDa:SMALLINT,MarginDebitRatioBalance_NextD1:SMALLINT,MarginDebitRatioBalance_HoldFo:SMALLINT,MarginDebitRatioBalance_HoldF1:SMALLINT,MarginDebitRatioBalance_HoldF2:SMALLINT,MarginDebitRatioBalance_HoldF3:SMALLINT,MarginDebitRatioBalance_HoldF4:SMALLINT,MarginDebitRatioBalance_HoldF5:SMALLINT,MarginDebitRatioBalance_HoldF6:SMALLINT,MarginDebitRatioBalance_HoldF7:SMALLINT,MarginDebitRatioBalance_HoldF8:SMALLINT,MarginDebitRatioBalance_HoldF9:SMALLINT,MarginDebitRatioBalance_Hold10:SMALLINT,MarginDebitRatioBalance_Hold11:SMALLINT,MarginDebitRatioBalance_Hold12:SMALLINT,MarginDebitRatioBalance_Hold13:SMALLINT,MarginDebitRatioBalance_Hold14:SMALLINT,MarginDebitRatioBalance_Hold15:SMALLINT,MarginDebitRatioBalance_Hold16:SMALLINT,MarginDebitRatioBalance_Hold17:SMALLINT,MarginDebitRatioBalance_Hold18:SMALLINT,MarginDebitRatioBalance_Hold19:SMALLINT,MarginDebitRatioBalance_Hold20:SMALLINT,MarginDebitRatioBalance_Hold21:SMALLINT,MarginDebitRatioBalance_Hold22:SMALLINT,MarginDebitRatioBalance_Hold23:SMALLINT,MarginDebitRatioBalance_Hold24:SMALLINT,MarginDebitRatioBalance_BookCl:SMALLINT,MarginDebitRatioBalance_BookC1:SMALLINT,MarginDebitRatioBalance_BookC2:SMALLINT,MarginDebitRatioBalance_BookC3:SMALLINT,MarginDebitRatioBalance_Snapsh:SMALLINT,MarginDebitRatioBalance_CashIn:SMALLINT,MarginDebitRatioBalance_Mortga:SMALLINT,MarginDebitRatioBalance_TermDe:SMALLINT,MarginDebitRatioBalance_TermD1:SMALLINT,MarginDebitRatioBalance_LoanBa:SMALLINT,MarginDebitRatioBalance_LoanB1:SMALLINT,MarginDebitRatioBalance_LoanB2:SMALLINT,MarginDebitRatioBalance_LoanB3:SMALLINT,MarginDebitRatioBalance_LoanB4:SMALLINT,MarginDebitRatioBalance_LoanB5:SMALLINT,MarginDebitRatioBalance_LoanB6:SMALLINT,MarginDebitRatioBalance_LoanB7:SMALLINT,MarginDebitRatioBalance_LoanB8:SMALLINT,MarginDebitRatioBalance_LoanB9:SMALLINT,MarginDebitRatioBalance_Loan10:SMALLINT,MarginDebitRatioBalance_Loan11:SMALLINT,MarginDebitRatioBalance_LoanIn:SMALLINT,MarginDebitRatioBalance_LoanI1:SMALLINT,MarginDebitRatioBalance_LoanI2:SMALLINT,MarginDebitRatioBalance_LoanI3:SMALLINT,MarginDebitRatioBalance_LoanI4:SMALLINT,MarginDebitRatioBalance_LoanI5:SMALLINT,MarginDebitRatioBalance_LoanI6:SMALLINT,MarginDebitRatioBalance_LoanI7:SMALLINT,MarginDebitRatioBalance_LoanI8:SMALLINT,MarginDebitRatioBalance_LoanI9:SMALLINT,MarginDebitRatioBalance_Loan12:SMALLINT,MarginDebitRatioBalance_Loan13:SMALLINT,MarginDebitRatioBalance_Snaps1:SMALLINT,MarginDebitRatioBalance_Snaps2:SMALLINT,MarginDebitRatioBalance_Snaps3:SMALLINT,MarginDebitRatioBalance_Snaps4:SMALLINT,MarginDebitRatioBalance_Snaps5:SMALLINT,MarginDebitRatioBalance_ShortS:SMALLINT,MarginDebitRatioBalance_Under2:SMALLINT,MarginDebitRatioBalance_NextD2:SMALLINT,MarginDebitRatioBalance_BankAv:SMALLINT,MarginDebitRatioBalance_Accrue:SMALLINT,MarginDebitRatioBalance_Accru1:SMALLINT,MarginDebitRatioBalance_Accru2:SMALLINT,MarginDebitRatioBalance_Accru3:SMALLINT,MarginDebitRatioBalance_IM:SMALLINT,CashBalance_Settled:SMALLINT,CashBalance_UnderdueBuy:SMALLINT,CashBalance_UnderdueSell:SMALLINT,CashBalance_DueBuy:SMALLINT,CashBalance_DueSell:SMALLINT,CashBalance_NextDayDueBuy:SMALLINT,CashBalance_NextDayDueSell:SMALLINT,CashBalance_HoldForContract:SMALLINT,CashBalance_HoldForSettlement:SMALLINT,CashBalance_HoldForDeposit:SMALLINT,CashBalance_HoldForWithdrawal:SMALLINT,CashBalance_HoldForDistributio:SMALLINT,CashBalance_HoldForSubscriptio:SMALLINT,CashBalance_HoldForCashInAdvan:SMALLINT,CashBalance_HoldForMortgage:SMALLINT,CashBalance_HoldForStockOption:SMALLINT,CashBalance_HoldForUserType1:SMALLINT,CashBalance_HoldForUserType2:SMALLINT,CashBalance_HoldForUserType3:SMALLINT,CashBalance_HoldForUserType4:SMALLINT,CashBalance_HoldForUserType5:SMALLINT,CashBalance_HoldForUserType6:SMALLINT,CashBalance_HoldForUserType7:SMALLINT,CashBalance_HoldForUserType8:SMALLINT,CashBalance_HoldForTemp:SMALLINT,CashBalance_HoldForBlock:SMALLINT,CashBalance_HoldForOthers:SMALLINT,CashBalance_HoldForOrder:SMALLINT,CashBalance_HoldForFilledOrder:SMALLINT,CashBalance_HoldForNextDayOrde:SMALLINT,CashBalance_HoldForBorrowerCol:SMALLINT,CashBalance_HoldForLenderColla:SMALLINT,CashBalance_BookClosePayable:SMALLINT,CashBalance_BookClosePayableMa:SMALLINT,CashBalance_BookClosePayablePl:SMALLINT,CashBalance_BookCloseFee:SMALLINT,CashBalance_SnapshotAvailableC:SMALLINT,CashBalance_CashInAdvance:SMALLINT,CashBalance_Mortgage:SMALLINT,CashBalance_TermDeposit:SMALLINT,CashBalance_TermDepositByHold:SMALLINT,CashBalance_LoanBalanceUnderdu:SMALLINT,CashBalance_LoanBalanceDue:SMALLINT,CashBalance_LoanBalanceOverdue:SMALLINT,CashBalance_LoanBalanceMarginU:SMALLINT,CashBalance_LoanBalanceMarginD:SMALLINT,CashBalance_LoanBalanceMarginO:SMALLINT,CashBalance_LoanBalanceMarginB:SMALLINT,CashBalance_LoanBalanceMargin1:SMALLINT,CashBalance_LoanBalanceMargin2:SMALLINT,CashBalance_LoanBalanceCreditU:SMALLINT,CashBalance_LoanBalanceCreditD:SMALLINT,CashBalance_LoanBalanceCreditO:SMALLINT,CashBalance_LoanInterestUnderd:SMALLINT,CashBalance_LoanInterestDue:SMALLINT,CashBalance_LoanInterestOverdu:SMALLINT,CashBalance_LoanInterestMargin:SMALLINT,CashBalance_LoanInterestMargi1:SMALLINT,CashBalance_LoanInterestMargi2:SMALLINT,CashBalance_LoanInterestMargi3:SMALLINT,CashBalance_LoanInterestMargi4:SMALLINT,CashBalance_LoanInterestMargi5:SMALLINT,CashBalance_LoanInterestCredit:SMALLINT,CashBalance_LoanInterestCredi1:SMALLINT,CashBalance_LoanInterestCredi2:SMALLINT,CashBalance_SnapshotIntradayCI:SMALLINT,CashBalance_SnapshotIntradayLo:SMALLINT,CashBalance_SnapshotIntradayMa:SMALLINT,CashBalance_SnapshotIntradayM1:SMALLINT,CashBalance_SnapshotIntradayCr:SMALLINT,CashBalance_ShortSell:SMALLINT,CashBalance_UnderdueCheque:SMALLINT,CashBalance_NextDayDueCheque:SMALLINT,CashBalance_BankAvailableBalan:SMALLINT,CashBalance_AccruedDebitIntere:SMALLINT,CashBalance_AccruedCreditInter:SMALLINT,CashBalance_AccruedCustodianFe:SMALLINT,CashBalance_AccruedCustodianF1:SMALLINT,CashBalance_IM:SMALLINT,CBForRepay_Settled:SMALLINT,CBForRepay_UnderdueBuy:SMALLINT,CBForRepay_UnderdueSell:SMALLINT,CBForRepay_DueBuy:SMALLINT,CBForRepay_DueSell:SMALLINT,CBForRepay_NextDayDueBuy:SMALLINT,CBForRepay_NextDayDueSell:SMALLINT,CBForRepay_HoldForContract:SMALLINT,CBForRepay_HoldForSettlement:SMALLINT,CBForRepay_HoldForDeposit:SMALLINT,CBForRepay_HoldForWithdrawal:SMALLINT,CBForRepay_HoldForDistribution:SMALLINT,CBForRepay_HoldForSubscription:SMALLINT,CBForRepay_HoldForCashInAdvanc:SMALLINT,CBForRepay_HoldForMortgage:SMALLINT,CBForRepay_HoldForStockOption:SMALLINT,CBForRepay_HoldForUserType1:SMALLINT,CBForRepay_HoldForUserType2:SMALLINT,CBForRepay_HoldForUserType3:SMALLINT,CBForRepay_HoldForUserType4:SMALLINT,CBForRepay_HoldForUserType5:SMALLINT,CBForRepay_HoldForUserType6:SMALLINT,CBForRepay_HoldForUserType7:SMALLINT,CBForRepay_HoldForUserType8:SMALLINT,CBForRepay_HoldForTemp:SMALLINT,CBForRepay_HoldForBlock:SMALLINT,CBForRepay_HoldForOthers:SMALLINT,CBForRepay_HoldForOrder:SMALLINT,CBForRepay_HoldForFilledOrder:SMALLINT,CBForRepay_HoldForNextDayOrder:SMALLINT,CBForRepay_HoldForBorrowerColl:SMALLINT,CBForRepay_HoldForLenderCollat:SMALLINT,CBForRepay_BookClosePayable:SMALLINT,CBForRepay_BookClosePayableMar:SMALLINT,CBForRepay_BookClosePayablePle:SMALLINT,CBForRepay_BookCloseFee:SMALLINT,CBForRepay_SnapshotAvailableCI:SMALLINT,CBForRepay_CashInAdvance:SMALLINT,CBForRepay_Mortgage:SMALLINT,CBForRepay_TermDeposit:SMALLINT,CBForRepay_TermDepositByHold:SMALLINT,CBForRepay_LoanBalanceUnderdue:SMALLINT,CBForRepay_LoanBalanceDue:SMALLINT,CBForRepay_LoanBalanceOverdue:SMALLINT,CBForRepay_LoanBalanceMarginUn:SMALLINT,CBForRepay_LoanBalanceMarginDu:SMALLINT,CBForRepay_LoanBalanceMarginOv:SMALLINT,CBForRepay_LoanBalanceMarginBU:SMALLINT,CBForRepay_LoanBalanceMarginBD:SMALLINT,CBForRepay_LoanBalanceMarginBO:SMALLINT,CBForRepay_LoanBalanceCreditUn:SMALLINT,CBForRepay_LoanBalanceCreditDu:SMALLINT,CBForRepay_LoanBalanceCreditOv:SMALLINT,CBForRepay_LoanInterestUnderdu:SMALLINT,CBForRepay_LoanInterestDue:SMALLINT,CBForRepay_LoanInterestOverdue:SMALLINT,CBForRepay_LoanInterestMarginU:SMALLINT,CBForRepay_LoanInterestMarginD:SMALLINT,CBForRepay_LoanInterestMarginO:SMALLINT,CBForRepay_LoanInterestMarginB:SMALLINT,CBForRepay_LoanInterestMargin1:SMALLINT,CBForRepay_LoanInterestMargin2:SMALLINT,CBForRepay_LoanInterestCreditU:SMALLINT,CBForRepay_LoanInterestCreditD:SMALLINT,CBForRepay_LoanInterestCreditO:SMALLINT,CBForRepay_SnapshotIntradayCIA:SMALLINT,CBForRepay_SnapshotIntradayLoa:SMALLINT,CBForRepay_SnapshotIntradayMar:SMALLINT,CBForRepay_SnapshotIntradayMa1:SMALLINT,CBForRepay_SnapshotIntradayCre:SMALLINT,CBForRepay_ShortSell:SMALLINT,CBForRepay_UnderdueCheque:SMALLINT,CBForRepay_NextDayDueCheque:SMALLINT,CBForRepay_BankAvailableBalanc:SMALLINT,CBForRepay_AccruedDebitInteres:SMALLINT,CBForRepay_AccruedCreditIntere:SMALLINT,CBForRepay_AccruedCustodianFee:SMALLINT,CBForRepay_AccruedCustodianFe1:SMALLINT,CBForRepay_IM:SMALLINT,CBForLoan_Settled:SMALLINT,CBForLoan_UnderdueBuy:SMALLINT,CBForLoan_UnderdueSell:SMALLINT,CBForLoan_DueBuy:SMALLINT,CBForLoan_DueSell:SMALLINT,CBForLoan_NextDayDueBuy:SMALLINT,CBForLoan_NextDayDueSell:SMALLINT,CBForLoan_HoldForContract:SMALLINT,CBForLoan_HoldForSettlement:SMALLINT,CBForLoan_HoldForDeposit:SMALLINT,CBForLoan_HoldForWithdrawal:SMALLINT,CBForLoan_HoldForDistribution:SMALLINT,CBForLoan_HoldForSubscription:SMALLINT,CBForLoan_HoldForCashInAdvance:SMALLINT,CBForLoan_HoldForMortgage:SMALLINT,CBForLoan_HoldForStockOption:SMALLINT,CBForLoan_HoldForUserType1:SMALLINT,CBForLoan_HoldForUserType2:SMALLINT,CBForLoan_HoldForUserType3:SMALLINT,CBForLoan_HoldForUserType4:SMALLINT,CBForLoan_HoldForUserType5:SMALLINT,CBForLoan_HoldForUserType6:SMALLINT,CBForLoan_HoldForUserType7:SMALLINT,CBForLoan_HoldForUserType8:SMALLINT,CBForLoan_HoldForTemp:SMALLINT,CBForLoan_HoldForBlock:SMALLINT,CBForLoan_HoldForOthers:SMALLINT,CBForLoan_HoldForOrder:SMALLINT,CBForLoan_HoldForFilledOrder:SMALLINT,CBForLoan_HoldForNextDayOrder:SMALLINT,CBForLoan_HoldForBorrowerColla:SMALLINT,CBForLoan_HoldForLenderCollate:SMALLINT,CBForLoan_BookClosePayable:SMALLINT,CBForLoan_BookClosePayableMarg:SMALLINT,CBForLoan_BookClosePayablePled:SMALLINT,CBForLoan_BookCloseFee:SMALLINT,CBForLoan_SnapshotAvailableCIA:SMALLINT,CBForLoan_CashInAdvance:SMALLINT,CBForLoan_Mortgage:SMALLINT,CBForLoan_TermDeposit:SMALLINT,CBForLoan_TermDepositByHold:SMALLINT,CBForLoan_LoanBalanceUnderdue:SMALLINT,CBForLoan_LoanBalanceDue:SMALLINT,CBForLoan_LoanBalanceOverdue:SMALLINT,CBForLoan_LoanBalanceMarginUnd:SMALLINT,CBForLoan_LoanBalanceMarginDue:SMALLINT,CBForLoan_LoanBalanceMarginOve:SMALLINT,CBForLoan_LoanBalanceMarginBUn:SMALLINT,CBForLoan_LoanBalanceMarginBDu:SMALLINT,CBForLoan_LoanBalanceMarginBOv:SMALLINT,CBForLoan_LoanBalanceCreditUnd:SMALLINT,CBForLoan_LoanBalanceCreditDue:SMALLINT,CBForLoan_LoanBalanceCreditOve:SMALLINT,CBForLoan_LoanInterestUnderdue:SMALLINT,CBForLoan_LoanInterestDue:SMALLINT,CBForLoan_LoanInterestOverdue:SMALLINT,CBForLoan_LoanInterestMarginUn:SMALLINT,CBForLoan_LoanInterestMarginDu:SMALLINT,CBForLoan_LoanInterestMarginOv:SMALLINT,CBForLoan_LoanInterestMarginBU:SMALLINT,CBForLoan_LoanInterestMarginBD:SMALLINT,CBForLoan_LoanInterestMarginBO:SMALLINT,CBForLoan_LoanInterestCreditUn:SMALLINT,CBForLoan_LoanInterestCreditDu:SMALLINT,CBForLoan_LoanInterestCreditOv:SMALLINT,CBForLoan_SnapshotIntradayCIAA:SMALLINT,CBForLoan_SnapshotIntradayLoan:SMALLINT,CBForLoan_SnapshotIntradayMarg:SMALLINT,CBForLoan_SnapshotIntradayMar1:SMALLINT,CBForLoan_SnapshotIntradayCred:SMALLINT,CBForLoan_ShortSell:SMALLINT,CBForLoan_UnderdueCheque:SMALLINT,CBForLoan_NextDayDueCheque:SMALLINT,CBForLoan_BankAvailableBalance:SMALLINT,CBForLoan_AccruedDebitInterest:SMALLINT,CBForLoan_AccruedCreditInteres:SMALLINT,CBForLoan_AccruedCustodianFee:SMALLINT,CBForLoan_AccruedCustodianFeeE:SMALLINT,CBForLoan_IM:SMALLINT,MarginDebitRatioBalanceMax0_Se:SMALLINT,MarginDebitRatioBalanceMax0_Un:SMALLINT,MarginDebitRatioBalanceMax0_U1:SMALLINT,MarginDebitRatioBalanceMax0_Du:SMALLINT,MarginDebitRatioBalanceMax0_D1:SMALLINT,MarginDebitRatioBalanceMax0_Ne:SMALLINT,MarginDebitRatioBalanceMax0_N1:SMALLINT,MarginDebitRatioBalanceMax0_Ho:SMALLINT,MarginDebitRatioBalanceMax0_H1:SMALLINT,MarginDebitRatioBalanceMax0_H2:SMALLINT,MarginDebitRatioBalanceMax0_H3:SMALLINT,MarginDebitRatioBalanceMax0_H4:SMALLINT,MarginDebitRatioBalanceMax0_H5:SMALLINT,MarginDebitRatioBalanceMax0_H6:SMALLINT,MarginDebitRatioBalanceMax0_H7:SMALLINT,MarginDebitRatioBalanceMax0_H8:SMALLINT,MarginDebitRatioBalanceMax0_H9:SMALLINT,MarginDebitRatioBalanceMax0_10:SMALLINT,MarginDebitRatioBalanceMax0_11:SMALLINT,MarginDebitRatioBalanceMax0_12:SMALLINT,MarginDebitRatioBalanceMax0_13:SMALLINT,MarginDebitRatioBalanceMax0_14:SMALLINT,MarginDebitRatioBalanceMax0_15:SMALLINT,MarginDebitRatioBalanceMax0_16:SMALLINT,MarginDebitRatioBalanceMax0_17:SMALLINT,MarginDebitRatioBalanceMax0_18:SMALLINT,MarginDebitRatioBalanceMax0_19:SMALLINT,MarginDebitRatioBalanceMax0_20:SMALLINT,MarginDebitRatioBalanceMax0_21:SMALLINT,MarginDebitRatioBalanceMax0_22:SMALLINT,MarginDebitRatioBalanceMax0_23:SMALLINT,MarginDebitRatioBalanceMax0_24:SMALLINT,MarginDebitRatioBalanceMax0_Bo:SMALLINT,MarginDebitRatioBalanceMax0_B1:SMALLINT,MarginDebitRatioBalanceMax0_B2:SMALLINT,MarginDebitRatioBalanceMax0_B3:SMALLINT,MarginDebitRatioBalanceMax0_Sn:SMALLINT,MarginDebitRatioBalanceMax0_Ca:SMALLINT,MarginDebitRatioBalanceMax0_Mo:SMALLINT,MarginDebitRatioBalanceMax0_Te:SMALLINT,MarginDebitRatioBalanceMax0_T1:SMALLINT,MarginDebitRatioBalanceMax0_Lo:SMALLINT,MarginDebitRatioBalanceMax0_L1:SMALLINT,MarginDebitRatioBalanceMax0_L2:SMALLINT,MarginDebitRatioBalanceMax0_L3:SMALLINT,MarginDebitRatioBalanceMax0_L4:SMALLINT,MarginDebitRatioBalanceMax0_L5:SMALLINT,MarginDebitRatioBalanceMax0_L6:SMALLINT,MarginDebitRatioBalanceMax0_L7:SMALLINT,MarginDebitRatioBalanceMax0_L8:SMALLINT,MarginDebitRatioBalanceMax0_L9:SMALLINT,MarginDebitRatioBalanceMax0_25:SMALLINT,MarginDebitRatioBalanceMax0_26:SMALLINT,MarginDebitRatioBalanceMax0_27:SMALLINT,MarginDebitRatioBalanceMax0_28:SMALLINT,MarginDebitRatioBalanceMax0_29:SMALLINT,MarginDebitRatioBalanceMax0_30:SMALLINT,MarginDebitRatioBalanceMax0_31:SMALLINT,MarginDebitRatioBalanceMax0_32:SMALLINT,MarginDebitRatioBalanceMax0_33:SMALLINT,MarginDebitRatioBalanceMax0_34:SMALLINT,MarginDebitRatioBalanceMax0_35:SMALLINT,MarginDebitRatioBalanceMax0_36:SMALLINT,MarginDebitRatioBalanceMax0_37:SMALLINT,MarginDebitRatioBalanceMax0_38:SMALLINT,MarginDebitRatioBalanceMax0_S1:SMALLINT,MarginDebitRatioBalanceMax0_S2:SMALLINT,MarginDebitRatioBalanceMax0_S3:SMALLINT,MarginDebitRatioBalanceMax0_S4:SMALLINT,MarginDebitRatioBalanceMax0_S5:SMALLINT,MarginDebitRatioBalanceMax0_Sh:SMALLINT,MarginDebitRatioBalanceMax0_U2:SMALLINT,MarginDebitRatioBalanceMax0_N2:SMALLINT,MarginDebitRatioBalanceMax0_Ba:SMALLINT,MarginDebitRatioBalanceMax0_Ac:SMALLINT,MarginDebitRatioBalanceMax0_A1:SMALLINT,MarginDebitRatioBalanceMax0_A2:SMALLINT,MarginDebitRatioBalanceMax0_A3:SMALLINT,MarginDebitRatioBalanceMax0_IM:SMALLINT,DebtRatioBalance_Settled:SMALLINT,DebtRatioBalance_UnderdueBuy:SMALLINT,DebtRatioBalance_UnderdueSell:SMALLINT,DebtRatioBalance_DueBuy:SMALLINT,DebtRatioBalance_DueSell:SMALLINT,DebtRatioBalance_NextDayDueBuy:SMALLINT,DebtRatioBalance_NextDayDueSel:SMALLINT,DebtRatioBalance_HoldForContra:SMALLINT,DebtRatioBalance_HoldForSettle:SMALLINT,DebtRatioBalance_HoldForDeposi:SMALLINT,DebtRatioBalance_HoldForWithdr:SMALLINT,DebtRatioBalance_HoldForDistri:SMALLINT,DebtRatioBalance_HoldForSubscr:SMALLINT,DebtRatioBalance_HoldForCashIn:SMALLINT,DebtRatioBalance_HoldForMortga:SMALLINT,DebtRatioBalance_HoldForStockO:SMALLINT,DebtRatioBalance_HoldForUserTy:SMALLINT,DebtRatioBalance_HoldForUserT1:SMALLINT,DebtRatioBalance_HoldForUserT2:SMALLINT,DebtRatioBalance_HoldForUserT3:SMALLINT,DebtRatioBalance_HoldForUserT4:SMALLINT,DebtRatioBalance_HoldForUserT5:SMALLINT,DebtRatioBalance_HoldForUserT6:SMALLINT,DebtRatioBalance_HoldForUserT7:SMALLINT,DebtRatioBalance_HoldForTemp:SMALLINT,DebtRatioBalance_HoldForBlock:SMALLINT,DebtRatioBalance_HoldForOthers:SMALLINT,DebtRatioBalance_HoldForOrder:SMALLINT,DebtRatioBalance_HoldForFilled:SMALLINT,DebtRatioBalance_HoldForNextDa:SMALLINT,DebtRatioBalance_HoldForBorrow:SMALLINT,DebtRatioBalance_HoldForLender:SMALLINT,DebtRatioBalance_BookClosePaya:SMALLINT,DebtRatioBalance_BookClosePay1:SMALLINT,DebtRatioBalance_BookClosePay2:SMALLINT,DebtRatioBalance_BookCloseFee:SMALLINT,DebtRatioBalance_SnapshotAvail:SMALLINT,DebtRatioBalance_CashInAdvance:SMALLINT,DebtRatioBalance_Mortgage:SMALLINT,DebtRatioBalance_TermDeposit:SMALLINT,DebtRatioBalance_TermDepositBy:SMALLINT,DebtRatioBalance_LoanBalanceUn:SMALLINT,DebtRatioBalance_LoanBalanceDu:SMALLINT,DebtRatioBalance_LoanBalanceOv:SMALLINT,DebtRatioBalance_LoanBalanceMa:SMALLINT,DebtRatioBalance_LoanBalanceM1:SMALLINT,DebtRatioBalance_LoanBalanceM2:SMALLINT,DebtRatioBalance_LoanBalanceM3:SMALLINT,DebtRatioBalance_LoanBalanceM4:SMALLINT,DebtRatioBalance_LoanBalanceM5:SMALLINT,DebtRatioBalance_LoanBalanceCr:SMALLINT,DebtRatioBalance_LoanBalanceC1:SMALLINT,DebtRatioBalance_LoanBalanceC2:SMALLINT,DebtRatioBalance_LoanInterestU:SMALLINT,DebtRatioBalance_LoanInterestD:SMALLINT,DebtRatioBalance_LoanInterestO:SMALLINT,DebtRatioBalance_LoanInterestM:SMALLINT,DebtRatioBalance_LoanInterest1:SMALLINT,DebtRatioBalance_LoanInterest2:SMALLINT,DebtRatioBalance_LoanInterest3:SMALLINT,DebtRatioBalance_LoanInterest4:SMALLINT,DebtRatioBalance_LoanInterest5:SMALLINT,DebtRatioBalance_LoanInterestC:SMALLINT,DebtRatioBalance_LoanInterest6:SMALLINT,DebtRatioBalance_LoanInterest7:SMALLINT,DebtRatioBalance_SnapshotIntra:SMALLINT,DebtRatioBalance_SnapshotIntr1:SMALLINT,DebtRatioBalance_SnapshotIntr2:SMALLINT,DebtRatioBalance_SnapshotIntr3:SMALLINT,DebtRatioBalance_SnapshotIntr4:SMALLINT,DebtRatioBalance_ShortSell:SMALLINT,DebtRatioBalance_UnderdueChequ:SMALLINT,DebtRatioBalance_NextDayDueChe:SMALLINT,DebtRatioBalance_BankAvailable:SMALLINT,DebtRatioBalance_AccruedDebitI:SMALLINT,DebtRatioBalance_AccruedCredit:SMALLINT,DebtRatioBalance_AccruedCustod:SMALLINT,DebtRatioBalance_AccruedCusto1:SMALLINT,DebtRatioBalance_IM:SMALLINT,NetAssetBalance_Settled:SMALLINT,NetAssetBalance_UnderdueBuy:SMALLINT,NetAssetBalance_UnderdueSell:SMALLINT,NetAssetBalance_DueBuy:SMALLINT,NetAssetBalance_DueSell:SMALLINT,NetAssetBalance_NextDayDueBuy:SMALLINT,NetAssetBalance_NextDayDueSell:SMALLINT,NetAssetBalance_HoldForContrac:SMALLINT,NetAssetBalance_HoldForSettlem:SMALLINT,NetAssetBalance_HoldForDeposit:SMALLINT,NetAssetBalance_HoldForWithdra:SMALLINT,NetAssetBalance_HoldForDistrib:SMALLINT,NetAssetBalance_HoldForSubscri:SMALLINT,NetAssetBalance_HoldForCashInA:SMALLINT,NetAssetBalance_HoldForMortgag:SMALLINT,NetAssetBalance_HoldForStockOp:SMALLINT,NetAssetBalance_HoldForUserTyp:SMALLINT,NetAssetBalance_HoldForUserTy1:SMALLINT,NetAssetBalance_HoldForUserTy2:SMALLINT,NetAssetBalance_HoldForUserTy3:SMALLINT,NetAssetBalance_HoldForUserTy4:SMALLINT,NetAssetBalance_HoldForUserTy5:SMALLINT,NetAssetBalance_HoldForUserTy6:SMALLINT,NetAssetBalance_HoldForUserTy7:SMALLINT,NetAssetBalance_HoldForTemp:SMALLINT,NetAssetBalance_HoldForBlock:SMALLINT,NetAssetBalance_HoldForOthers:SMALLINT,NetAssetBalance_HoldForOrder:SMALLINT,NetAssetBalance_HoldForFilledO:SMALLINT,NetAssetBalance_HoldForNextDay:SMALLINT,NetAssetBalance_HoldForBorrowe:SMALLINT,NetAssetBalance_HoldForLenderC:SMALLINT,NetAssetBalance_BookClosePayab:SMALLINT,NetAssetBalance_BookClosePaya1:SMALLINT,NetAssetBalance_BookClosePaya2:SMALLINT,NetAssetBalance_BookCloseFee:SMALLINT,NetAssetBalance_SnapshotAvaila:SMALLINT,NetAssetBalance_CashInAdvance:SMALLINT,NetAssetBalance_Mortgage:SMALLINT,NetAssetBalance_TermDeposit:SMALLINT,NetAssetBalance_TermDepositByH:SMALLINT,NetAssetBalance_LoanBalanceUnd:SMALLINT,NetAssetBalance_LoanBalanceDue:SMALLINT,NetAssetBalance_LoanBalanceOve:SMALLINT,NetAssetBalance_LoanBalanceMar:SMALLINT,NetAssetBalance_LoanBalanceMa1:SMALLINT,NetAssetBalance_LoanBalanceMa2:SMALLINT,NetAssetBalance_LoanBalanceMa3:SMALLINT,NetAssetBalance_LoanBalanceMa4:SMALLINT,NetAssetBalance_LoanBalanceMa5:SMALLINT,NetAssetBalance_LoanBalanceCre:SMALLINT,NetAssetBalance_LoanBalanceCr1:SMALLINT,NetAssetBalance_LoanBalanceCr2:SMALLINT,NetAssetBalance_LoanInterestUn:SMALLINT,NetAssetBalance_LoanInterestDu:SMALLINT,NetAssetBalance_LoanInterestOv:SMALLINT,NetAssetBalance_LoanInterestMa:SMALLINT,NetAssetBalance_LoanInterestM1:SMALLINT,NetAssetBalance_LoanInterestM2:SMALLINT,NetAssetBalance_LoanInterestM3:SMALLINT,NetAssetBalance_LoanInterestM4:SMALLINT,NetAssetBalance_LoanInterestM5:SMALLINT,NetAssetBalance_LoanInterestCr:SMALLINT,NetAssetBalance_LoanInterestC1:SMALLINT,NetAssetBalance_LoanInterestC2:SMALLINT,NetAssetBalance_SnapshotIntrad:SMALLINT,NetAssetBalance_SnapshotIntra1:SMALLINT,NetAssetBalance_SnapshotIntra2:SMALLINT,NetAssetBalance_SnapshotIntra3:SMALLINT,NetAssetBalance_SnapshotIntra4:SMALLINT,NetAssetBalance_ShortSell:SMALLINT,NetAssetBalance_UnderdueCheque:SMALLINT,NetAssetBalance_NextDayDueCheq:SMALLINT,NetAssetBalance_BankAvailableB:SMALLINT,NetAssetBalance_AccruedDebitIn:SMALLINT,NetAssetBalance_AccruedCreditI:SMALLINT,NetAssetBalance_AccruedCustodi:SMALLINT,NetAssetBalance_AccruedCustod1:SMALLINT,NetAssetBalance_IM:SMALLINT,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT)", "MCAccountTypeCurrency": "TABLE MCAccountTypeCurrency (AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],InterestClassID:NCHAR[Override Currency Region Master],CreditLimit:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountTypeDocument": "TABLE MCAccountTypeDocument (AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],DocumentID:NCHAR[ACCTADDRPF:Address Proof|ADDRPF_J :Address Proof (Joint Client)|CLIENTRISK:Client Risk Profile|DAAUTH :DA Authorization|HKIDR :Client Consent Under The HKIDR|ID :ID Copy|ID_J :ID Copy (Joint Client)|OTCR :Client Consent Under The OTCR|PICONFO :PI Confirmation|W8BEN :FATCA-W8BEN|W9 :FATCA-W9],DocumentStatus:NCHAR,DocumentFilename:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountTypeInstrumentFormula": "TABLE MCAccountTypeInstrumentFormula (AccountTypeID:NCHAR,MarketID:NCHAR,LedgerBalance_Settled:SMALLINT,LedgerBalance_UnderdueBuy:SMALLINT,LedgerBalance_UnderdueSell:SMALLINT,LedgerBalance_DueBuy:SMALLINT,LedgerBalance_DueSell:SMALLINT,LedgerBalance_NextDayDueBuy:SMALLINT,LedgerBalance_NextDayDueSell:SMALLINT,LedgerBalance_TodayDueBuy:SMALLINT,LedgerBalance_TodayDueSell:SMALLINT,LedgerBalance_HoldForContract:SMALLINT,LedgerBalance_HoldForSettlemen:SMALLINT,LedgerBalance_HoldForDeposit:SMALLINT,LedgerBalance_HoldForWithdrawa:SMALLINT,LedgerBalance_HoldForDistribut:SMALLINT,LedgerBalance_HoldForSubscript:SMALLINT,LedgerBalance_HoldForCashInAdv:SMALLINT,LedgerBalance_HoldForMortgage:SMALLINT,LedgerBalance_HoldForStockOpti:SMALLINT,LedgerBalance_HoldForUserType1:SMALLINT,LedgerBalance_HoldForUserType2:SMALLINT,LedgerBalance_HoldForUserType3:SMALLINT,LedgerBalance_HoldForUserType4:SMALLINT,LedgerBalance_HoldForUserType5:SMALLINT,LedgerBalance_HoldForUserType6:SMALLINT,LedgerBalance_HoldForUserType7:SMALLINT,LedgerBalance_HoldForUserType8:SMALLINT,LedgerBalance_HoldForTemp:SMALLINT,LedgerBalance_HoldForBlock:SMALLINT,LedgerBalance_HoldForOthers:SMALLINT,LedgerBalance_HoldForOrder:SMALLINT,LedgerBalance_HoldForFilledOrd:SMALLINT,LedgerBalance_HoldForNextDayOr:SMALLINT,LedgerBalance_HoldForUnmatched:SMALLINT,LedgerBalance_HoldForBorrowerC:SMALLINT,LedgerBalance_HoldForLenderCol:SMALLINT,LedgerBalance_BookClosePayable:SMALLINT,LedgerBalance_BorrowedQuantity:SMALLINT,LedgerBalance_LentQuantity:SMALLINT,LedgerBalance_CoverShare:SMALLINT,Avail_Settled:SMALLINT,Avail_UnderdueBuy:SMALLINT,Avail_UnderdueSell:SMALLINT,Avail_DueBuy:SMALLINT,Avail_DueSell:SMALLINT,Avail_NextDayDueBuy:SMALLINT,Avail_NextDayDueSell:SMALLINT,Avail_TodayDueBuy:SMALLINT,Avail_TodayDueSell:SMALLINT,Avail_HoldForContract:SMALLINT,Avail_HoldForSettlement:SMALLINT,Avail_HoldForDeposit:SMALLINT,Avail_HoldForWithdrawal:SMALLINT,Avail_HoldForDistribution:SMALLINT,Avail_HoldForSubscription:SMALLINT,Avail_HoldForCashInAdvance:SMALLINT,Avail_HoldForMortgage:SMALLINT,Avail_HoldForStockOption:SMALLINT,Avail_HoldForUserType1:SMALLINT,Avail_HoldForUserType2:SMALLINT,Avail_HoldForUserType3:SMALLINT,Avail_HoldForUserType4:SMALLINT,Avail_HoldForUserType5:SMALLINT,Avail_HoldForUserType6:SMALLINT,Avail_HoldForUserType7:SMALLINT,Avail_HoldForUserType8:SMALLINT,Avail_HoldForTemp:SMALLINT,Avail_HoldForBlock:SMALLINT,Avail_HoldForOthers:SMALLINT,Avail_HoldForOrder:SMALLINT,Avail_HoldForFilledOrder:SMALLINT,Avail_HoldForNextDayOrder:SMALLINT,Avail_HoldForUnmatchedOrder:SMALLINT,Avail_HoldForBorrowerCollatera:SMALLINT,Avail_HoldForLenderCollateral:SMALLINT,Avail_BookClosePayable:SMALLINT,Avail_BorrowedQuantity:SMALLINT,Avail_LentQuantity:SMALLINT,Avail_CoverShare:SMALLINT,MarginValueQuantity_Settled:SMALLINT,MarginValueQuantity_UnderdueBu:SMALLINT,MarginValueQuantity_UnderdueSe:SMALLINT,MarginValueQuantity_DueBuy:SMALLINT,MarginValueQuantity_DueSell:SMALLINT,MarginValueQuantity_NextDayDue:SMALLINT,MarginValueQuantity_NextDayDu1:SMALLINT,MarginValueQuantity_TodayDueBu:SMALLINT,MarginValueQuantity_TodayDueSe:SMALLINT,MarginValueQuantity_HoldForCon:SMALLINT,MarginValueQuantity_HoldForSet:SMALLINT,MarginValueQuantity_HoldForDep:SMALLINT,MarginValueQuantity_HoldForWit:SMALLINT,MarginValueQuantity_HoldForDis:SMALLINT,MarginValueQuantity_HoldForSub:SMALLINT,MarginValueQuantity_HoldForCas:SMALLINT,MarginValueQuantity_HoldForMor:SMALLINT,MarginValueQuantity_HoldForSto:SMALLINT,MarginValueQuantity_HoldForUse:SMALLINT,MarginValueQuantity_HoldForUs1:SMALLINT,MarginValueQuantity_HoldForUs2:SMALLINT,MarginValueQuantity_HoldForUs3:SMALLINT,MarginValueQuantity_HoldForUs4:SMALLINT,MarginValueQuantity_HoldForUs5:SMALLINT,MarginValueQuantity_HoldForUs6:SMALLINT,MarginValueQuantity_HoldForUs7:SMALLINT,MarginValueQuantity_HoldForTem:SMALLINT,MarginValueQuantity_HoldForBlo:SMALLINT,MarginValueQuantity_HoldForOth:SMALLINT,MarginValueQuantity_HoldForOrd:SMALLINT,MarginValueQuantity_HoldForFil:SMALLINT,MarginValueQuantity_HoldForNex:SMALLINT,MarginValueQuantity_HoldForUnm:SMALLINT,MarginValueQuantity_HoldForBor:SMALLINT,MarginValueQuantity_HoldForLen:SMALLINT,MarginValueQuantity_BookCloseP:SMALLINT,MarginValueQuantity_BorrowedQu:SMALLINT,MarginValueQuantity_LentQuanti:SMALLINT,MarginValueQuantity_CoverShare:SMALLINT,MarketValueQuantity_Settled:SMALLINT,MarketValueQuantity_UnderdueBu:SMALLINT,MarketValueQuantity_UnderdueSe:SMALLINT,MarketValueQuantity_DueBuy:SMALLINT,MarketValueQuantity_DueSell:SMALLINT,MarketValueQuantity_NextDayDue:SMALLINT,MarketValueQuantity_NextDayDu1:SMALLINT,MarketValueQuantity_TodayDueBu:SMALLINT,MarketValueQuantity_TodayDueSe:SMALLINT,MarketValueQuantity_HoldForCon:SMALLINT,MarketValueQuantity_HoldForSet:SMALLINT,MarketValueQuantity_HoldForDep:SMALLINT,MarketValueQuantity_HoldForWit:SMALLINT,MarketValueQuantity_HoldForDis:SMALLINT,MarketValueQuantity_HoldForSub:SMALLINT,MarketValueQuantity_HoldForCas:SMALLINT,MarketValueQuantity_HoldForMor:SMALLINT,MarketValueQuantity_HoldForSto:SMALLINT,MarketValueQuantity_HoldForUse:SMALLINT,MarketValueQuantity_HoldForUs1:SMALLINT,MarketValueQuantity_HoldForUs2:SMALLINT,MarketValueQuantity_HoldForUs3:SMALLINT,MarketValueQuantity_HoldForUs4:SMALLINT,MarketValueQuantity_HoldForUs5:SMALLINT,MarketValueQuantity_HoldForUs6:SMALLINT,MarketValueQuantity_HoldForUs7:SMALLINT,MarketValueQuantity_HoldForTem:SMALLINT,MarketValueQuantity_HoldForBlo:SMALLINT,MarketValueQuantity_HoldForOth:SMALLINT,MarketValueQuantity_HoldForOrd:SMALLINT,MarketValueQuantity_HoldForFil:SMALLINT,MarketValueQuantity_HoldForNex:SMALLINT,MarketValueQuantity_HoldForUnm:SMALLINT,MarketValueQuantity_HoldForBor:SMALLINT,MarketValueQuantity_HoldForLen:SMALLINT,MarketValueQuantity_BookCloseP:SMALLINT,MarketValueQuantity_BorrowedQu:SMALLINT,MarketValueQuantity_LentQuanti:SMALLINT,MarketValueQuantity_CoverShare:SMALLINT,BookClosingQuantity_Settled:SMALLINT,BookClosingQuantity_UnderdueBu:SMALLINT,BookClosingQuantity_UnderdueSe:SMALLINT,BookClosingQuantity_DueBuy:SMALLINT,BookClosingQuantity_DueSell:SMALLINT,BookClosingQuantity_NextDayDue:SMALLINT,BookClosingQuantity_NextDayDu1:SMALLINT,BookClosingQuantity_TodayDueBu:SMALLINT,BookClosingQuantity_TodayDueSe:SMALLINT,BookClosingQuantity_HoldForCon:SMALLINT,BookClosingQuantity_HoldForSet:SMALLINT,BookClosingQuantity_HoldForDep:SMALLINT,BookClosingQuantity_HoldForWit:SMALLINT,BookClosingQuantity_HoldForDis:SMALLINT,BookClosingQuantity_HoldForSub:SMALLINT,BookClosingQuantity_HoldForCas:SMALLINT,BookClosingQuantity_HoldForMor:SMALLINT,BookClosingQuantity_HoldForSto:SMALLINT,BookClosingQuantity_HoldForUse:SMALLINT,BookClosingQuantity_HoldForUs1:SMALLINT,BookClosingQuantity_HoldForUs2:SMALLINT,BookClosingQuantity_HoldForUs3:SMALLINT,BookClosingQuantity_HoldForUs4:SMALLINT,BookClosingQuantity_HoldForUs5:SMALLINT,BookClosingQuantity_HoldForUs6:SMALLINT,BookClosingQuantity_HoldForUs7:SMALLINT,BookClosingQuantity_HoldForTem:SMALLINT,BookClosingQuantity_HoldForBlo:SMALLINT,BookClosingQuantity_HoldForOth:SMALLINT,BookClosingQuantity_HoldForOrd:SMALLINT,BookClosingQuantity_HoldForFil:SMALLINT,BookClosingQuantity_HoldForNex:SMALLINT,BookClosingQuantity_HoldForUnm:SMALLINT,BookClosingQuantity_HoldForBor:SMALLINT,BookClosingQuantity_HoldForLen:SMALLINT,BookClosingQuantity_BookCloseP:SMALLINT,BookClosingQuantity_BorrowedQu:SMALLINT,BookClosingQuantity_LentQuanti:SMALLINT,BookClosingQuantity_CoverShare:SMALLINT,ExerciseableQuantity_Settled:SMALLINT,ExerciseableQuantity_UnderdueB:SMALLINT,ExerciseableQuantity_UnderdueS:SMALLINT,ExerciseableQuantity_DueBuy:SMALLINT,ExerciseableQuantity_DueSell:SMALLINT,ExerciseableQuantity_NextDayDu:SMALLINT,ExerciseableQuantity_NextDayD1:SMALLINT,ExerciseableQuantity_TodayDueB:SMALLINT,ExerciseableQuantity_TodayDueS:SMALLINT,ExerciseableQuantity_HoldForCo:SMALLINT,ExerciseableQuantity_HoldForSe:SMALLINT,ExerciseableQuantity_HoldForDe:SMALLINT,ExerciseableQuantity_HoldForWi:SMALLINT,ExerciseableQuantity_HoldForDi:SMALLINT,ExerciseableQuantity_HoldForSu:SMALLINT,ExerciseableQuantity_HoldForCa:SMALLINT,ExerciseableQuantity_HoldForMo:SMALLINT,ExerciseableQuantity_HoldForSt:SMALLINT,ExerciseableQuantity_HoldForUs:SMALLINT,ExerciseableQuantity_HoldForU1:SMALLINT,ExerciseableQuantity_HoldForU2:SMALLINT,ExerciseableQuantity_HoldForU3:SMALLINT,ExerciseableQuantity_HoldForU4:SMALLINT,ExerciseableQuantity_HoldForU5:SMALLINT,ExerciseableQuantity_HoldForU6:SMALLINT,ExerciseableQuantity_HoldForU7:SMALLINT,ExerciseableQuantity_HoldForTe:SMALLINT,ExerciseableQuantity_HoldForBl:SMALLINT,ExerciseableQuantity_HoldForOt:SMALLINT,ExerciseableQuantity_HoldForOr:SMALLINT,ExerciseableQuantity_HoldForFi:SMALLINT,ExerciseableQuantity_HoldForNe:SMALLINT,ExerciseableQuantity_HoldForUn:SMALLINT,ExerciseableQuantity_HoldForBo:SMALLINT,ExerciseableQuantity_HoldForLe:SMALLINT,ExerciseableQuantity_BookClose:SMALLINT,ExerciseableQuantity_BorrowedQ:SMALLINT,ExerciseableQuantity_LentQuant:SMALLINT,ExerciseableQuantity_CoverShar:SMALLINT,MortgageableQuantity_Settled:SMALLINT,MortgageableQuantity_UnderdueB:SMALLINT,MortgageableQuantity_UnderdueS:SMALLINT,MortgageableQuantity_DueBuy:SMALLINT,MortgageableQuantity_DueSell:SMALLINT,MortgageableQuantity_NextDayDu:SMALLINT,MortgageableQuantity_NextDayD1:SMALLINT,MortgageableQuantity_TodayDueB:SMALLINT,MortgageableQuantity_TodayDueS:SMALLINT,MortgageableQuantity_HoldForCo:SMALLINT,MortgageableQuantity_HoldForSe:SMALLINT,MortgageableQuantity_HoldForDe:SMALLINT,MortgageableQuantity_HoldForWi:SMALLINT,MortgageableQuantity_HoldForDi:SMALLINT,MortgageableQuantity_HoldForSu:SMALLINT,MortgageableQuantity_HoldForCa:SMALLINT,MortgageableQuantity_HoldForMo:SMALLINT,MortgageableQuantity_HoldForSt:SMALLINT,MortgageableQuantity_HoldForUs:SMALLINT,MortgageableQuantity_HoldForU1:SMALLINT,MortgageableQuantity_HoldForU2:SMALLINT,MortgageableQuantity_HoldForU3:SMALLINT,MortgageableQuantity_HoldForU4:SMALLINT,MortgageableQuantity_HoldForU5:SMALLINT,MortgageableQuantity_HoldForU6:SMALLINT,MortgageableQuantity_HoldForU7:SMALLINT,MortgageableQuantity_HoldForTe:SMALLINT,MortgageableQuantity_HoldForBl:SMALLINT,MortgageableQuantity_HoldForOt:SMALLINT,MortgageableQuantity_HoldForOr:SMALLINT,MortgageableQuantity_HoldForFi:SMALLINT,MortgageableQuantity_HoldForNe:SMALLINT,MortgageableQuantity_HoldForUn:SMALLINT,MortgageableQuantity_HoldForBo:SMALLINT,MortgageableQuantity_HoldForLe:SMALLINT,MortgageableQuantity_BookClose:SMALLINT,MortgageableQuantity_BorrowedQ:SMALLINT,MortgageableQuantity_LentQuant:SMALLINT,MortgageableQuantity_CoverShar:SMALLINT,NetAssetQuantity_Settled:SMALLINT,NetAssetQuantity_UnderdueBuy:SMALLINT,NetAssetQuantity_UnderdueSell:SMALLINT,NetAssetQuantity_DueBuy:SMALLINT,NetAssetQuantity_DueSell:SMALLINT,NetAssetQuantity_NextDayDueBuy:SMALLINT,NetAssetQuantity_NextDayDueSel:SMALLINT,NetAssetQuantity_TodayDueBuy:SMALLINT,NetAssetQuantity_TodayDueSell:SMALLINT,NetAssetQuantity_HoldForContra:SMALLINT,NetAssetQuantity_HoldForSettle:SMALLINT,NetAssetQuantity_HoldForDeposi:SMALLINT,NetAssetQuantity_HoldForWithdr:SMALLINT,NetAssetQuantity_HoldForDistri:SMALLINT,NetAssetQuantity_HoldForSubscr:SMALLINT,NetAssetQuantity_HoldForCashIn:SMALLINT,NetAssetQuantity_HoldForMortga:SMALLINT,NetAssetQuantity_HoldForStockO:SMALLINT,NetAssetQuantity_HoldForUserTy:SMALLINT,NetAssetQuantity_HoldForUserT1:SMALLINT,NetAssetQuantity_HoldForUserT2:SMALLINT,NetAssetQuantity_HoldForUserT3:SMALLINT,NetAssetQuantity_HoldForUserT4:SMALLINT,NetAssetQuantity_HoldForUserT5:SMALLINT,NetAssetQuantity_HoldForUserT6:SMALLINT,NetAssetQuantity_HoldForUserT7:SMALLINT,NetAssetQuantity_HoldForTemp:SMALLINT,NetAssetQuantity_HoldForBlock:SMALLINT,NetAssetQuantity_HoldForOthers:SMALLINT,NetAssetQuantity_HoldForOrder:SMALLINT,NetAssetQuantity_HoldForFilled:SMALLINT,NetAssetQuantity_HoldForNextDa:SMALLINT,NetAssetQuantity_HoldForUnmatc:SMALLINT,NetAssetQuantity_HoldForBorrow:SMALLINT,NetAssetQuantity_HoldForLender:SMALLINT,NetAssetQuantity_BookClosePaya:SMALLINT,NetAssetQuantity_BorrowedQuant:SMALLINT,NetAssetQuantity_LentQuantity:SMALLINT,NetAssetQuantity_CoverShare:SMALLINT,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT)", "MCAccountTypeMarket": "TABLE MCAccountTypeMarket (AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],AccountBuyCashSettleDays:SMALLINT[Override Account Class Master / Instrument Master / Market Master],AccountSellCashSettleDays:SMALLINT[Override Account Class Master / Instrument Master / Market Master],AccountBuyInstrumentSettleDays:SMALLINT[Override Account Class Master / Instrument Master / Market Master],AccountSellInstrumentSettleDay:SMALLINT[Override Account Class Master / Instrument Master / Market Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountTypeSettlementRule": "TABLE MCAccountTypeSettlementRule (AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],SettlementMethod:NCHAR,SettlementRule:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountTypeValidationRule": "TABLE MCAccountTypeValidationRule (FromAccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],ToAccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],AlwaysDisallowFlag:NCHAR[Y - Always disallow to change and ignore all the following validation, N - validate by following rules],AllowPositiveSettledBalance:NCHAR[N - Do not allow +ve settled balance when changing account type, Y - No validation],AllowNegativeSettledBalance:NCHAR[N - Do not allow -ve settled balance when changing account type, Y - No validation],AllowNonZeroTodayInOutAmount:NCHAR[N - Do not allow non zero intraday cash in / out when changing account type, Y - No validation],AllowNonZeroBuy:NCHAR[N - Do not allow non zero outstanding buy when changing account type, Y - No validation],AllowNonZeroSell:NCHAR[N - Do not allow non zero outstanding sell when changing account type, Y - No validation],AllowNonZeroDebitInterest:NCHAR[N - Do not allow non zero debit interest when changing account type, Y - No validation],AllowNonZeroCreditInterest:NCHAR[N - Do not allow non zero credit interest when changing account type, Y - No validation],AllowNonZeroPeriodicalFee:NCHAR[N - Do not allow non zero periodical fee when changing account type, Y - No validation],AllowNonZeroPendingCashMovement:NCHAR[N - Do not allow pending cash movement when changing account type, Y - No validation],AllowNonZeroQuantity:NCHAR[N - Do not allow non zero ledger quantity of any holding when changing account type, Y - No validation],RestrictedCashCustodyFlag:NCHAR[Null - No Validation or restricted to specific value when changing account type],RestrictedStockCustodyFlag:NCHAR[Null - No Validation or restricted to specific value when changing account type],AllowNonZeroBankNotYetConfirmedTransferIn:NCHAR[N - Do not allow non zero bank not yet confirmed transfer in when changing account type, Y - No validation],AllowNonZeroBankNotYetConfirmedTransferOut:NCHAR[N - Do not allow non zero bank not yet confirmed transfer out when changing account type, Y - No validation],AllowNonZeroUnsettledCashMovement:NCHAR[N - Do not allow unsettled cash movement when changing account type, Y - No validation],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAccountVSDMapping": "TABLE MCAccountVSDMapping (AccountID:NCHAR,ClearingDomain:NCHAR,EnableFlag:NCHAR,ConfirmedEnableFlag:NCHAR,GatewaySendStatus:NCHAR[!D :01-Cancel Done| !E :01-Cancel Error| !P :01-Cancel Pending| !S :01-Cancel Sent| )D :XX-Cancel Done| )E :XX-Cancel Error| )P :XX-Cancel Pending| )S :XX-Cancel Sent| ,D :01-Register/ Modify Investor Done| ,E :01-Register/ Modify Investor Error| ,P :01-Register/ Modify Investor Pending| ,S :01-Register/ Modify Investor Sent| .D :02-Register/ Modify Investor Done| .E :02-Register/ Modify Investor Error| .P :02-Register/ Modify Investor Pending| .S :02-Register/ Modify Investor Sent| :D :02-Delete Mapping Done| :E :02-Delete Mapping Error| :P :02-Delete Mapping Pending| :S :02-Delete Mapping Sent| @D :02-Cancel Done| @E :02-Cancel Error| @P :02-Cancel Pending| @S :02-Cancel Sent| 0D :XX-Done| 0E :XX-Error| 0P :XX-Pending| 0S :XX-Sent| 1D :01-Done| 1E :01-Error| 1P :01-Pending| 1S :01-Sent| 2D :02-Done| 2E :02-Error| 2P :02-Pending| 2S :02-Sent| 3D :01-Open/ Modify Account Done| 3E :01-Open/ Modify Account Error| 3P :01-Open/ Modify Account Pending| 3S :01-Open/ Modify Account Sent| 4D :02-Open/ Modify Account Done| 4E :02-Open/ Modify Account Error| 4P :02-Open/ Modify Account Pending| 4S :02-Open/ Modify Account Sent| 5D :01-Close Account Done| 5E :01-Close Account Error| 5P :01-Close Account Pending| 5S :01-Close Account Sent| 6D :02-Close Account Done| 6E :02-Close Account Error| 6P :02-Close Account Pending| 6S :02-Close Account Sent| 7D :01-Map Account Done| 7E :01-Map Account Error| 7P :01-Map Account Pending| 7S :01-Map Account Sent| 8D :02-Map Account Done| 8E :02-Map Account Error| 8P :02-Map Account Pending| 8S :02-Map Account Sent| 9D :01-Delete Mapping Done| 9E :01-Delete Mapping Error| 9P :01-Delete Mapping Pending| 9S :01-Delete Mapping Sent| cD :XX-Close Account Done| cE :XX-Close Account Error| cP :XX-Close Account Pending| cS :XX-Close Account Sent| dD :XX-Delete Mapping Done| dE :XX-Delete Mapping Error| dP :XX-Delete Mapping Pending| dS :XX-Delete Mapping Sent| mD :XX-Map Account Done| mE :XX-Map Account Error| mP :XX-Map Account Pending| mS :XX-Map Account Sent| oD :01-Transfer Done| oE :01-Transfer Error| oP :01-Transfer Pending| oS :01-Transfer Sent| pD :XX-Open/ Modify Account Done| pE :XX-Open/ Modify Account Error| pP :XX-Open/ Modify Account Pending| pS :XX-Open/ Modify Account Sent| rD :XX-Register/ Modify Investor Done| rE :XX-Register/ Modify Investor Error| rP :XX-Register/ Modify Investor Pending| rS :XX-Register/ Modify Investor Sent| tD :02-Transfer Done| tE :02-Transfer Error| tP :02-Transfer Pending| tS :02-Transfer Sent| zD :XX-Transfer Done| zE :XX-Transfer Error| zP :XX-Transfer Pending| zS :XX-Transfer Sent],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAETaxableIncome": "TABLE MCAETaxableIncome (AEID:NCHAR[C00 :C00|C01 :CHAN YUET HUNG|C02 :LO KUM KWONG|C03 :TSUI PUI YIN|C05 :CENTRAL|C07 :CHAN WING PAI|C08 :WONG HON KONG|C10 :TOKWAWAN / KOWLOON CITY|C16 :LAM CHUN|C19 :WONG LO SING|C22 :FUNG SING YUI|C28 :CHAN SHU SHAN|C29 :CHAN SHU SHAN|C33 :LEON NG|C35 :Name Of C35|C36 :Name Of C36|C37 :CHU KA YUEN|C38 :Name Of C38|C66 :CHEUNG YUK LING IVA],ValueDate:DATE,Environment:NCHAR[S - Securities, F - Futures],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],SecuritiesAmount:DECIMAL,AdjustTaxableIncomeAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCAETaxableIncomeDetail": "TABLE MCAETaxableIncomeDetail (AEID:NCHAR[C00 :C00|C01 :CHAN YUET HUNG|C02 :LO KUM KWONG|C03 :TSUI PUI YIN|C05 :CENTRAL|C07 :CHAN WING PAI|C08 :WONG HON KONG|C10 :TOKWAWAN / KOWLOON CITY|C16 :LAM CHUN|C19 :WONG LO SING|C22 :FUNG SING YUI|C28 :CHAN SHU SHAN|C29 :CHAN SHU SHAN|C33 :LEON NG|C35 :Name Of C35|C36 :Name Of C36|C37 :CHU KA YUEN|C38 :Name Of C38|C66 :CHEUNG YUK LING IVA],ValueDate:DATE,Environment:NCHAR[S - Securities, F - Futures],DetailType:NCHAR,Amount:DECIMAL,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBank": "TABLE MCBank (BankID:NCHAR,ClearingCode:NCHAR,NAPASCode:NCHAR,CITADBankCode:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],InterfaceTypeIDList:NVARCHAR[Optional, when defined, limit this bank to be referenced by this interface only],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBankAccount": "TABLE MCBankAccount (BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],BankAccountCode:NCHAR,BankID:NCHAR,BankBranchID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],BankAccountHolderName:NVARCHAR,BankAccountHolderAddress1:NVARCHAR,BankAccountHolderAddress2:NVARCHAR,BankAccountHolderAddress3:NVARCHAR,BankAccountHolderAddress4:NVARCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ChequeLayoutID:NCHAR[Define cheque layout for cheque printing],LedgerID:NCHAR,BankAccountType:NCHAR[BANK :Bank| COMPANY :Company],CreditElectronicTransferFlag:NCHAR,DebitElectronicTransferFlag:NCHAR,DefaultForOnlineTransferFlag:NCHAR,ActiveFlag:NCHAR,DebitTransferAfterCOTFlag:NCHAR,ExternalID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBankAccountType": "TABLE MCBankAccountType (BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],Type:NCHAR[DW - Deposit / Withdrawal, CIA - Cash In Advance, SM - Mortgage],FundingType:NCHAR[E - External, I - Internal],FundingAmount:DECIMAL,DefaultFlag:NCHAR[Should have only one default per usage type],ManagementFeeRate:DECIMAL[for calculate management fee],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBankBranch": "TABLE MCBankBranch (BankID:NCHAR,BankBranchID:NCHAR,CITADCode:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBankFee": "TABLE MCBankFee (BankID:NCHAR,FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBankInstrument": "TABLE MCBankInstrument (BankID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,PledgeRatio:DECIMAL[For stress test],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBankParameter": "TABLE MCBankParameter (BankID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBasket": "TABLE MCBasket (BasketID:NCHAR,Name:NCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBasketTimetable": "TABLE MCBasketTimetable (BasketID:NCHAR,EffectiveDateFrom:DATE[Define effective date from],EffectiveDateTo:DATE[Define effective date to, null if no end date, Update by system programatically],OverallMarginPercentage:DECIMAL,STATE:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBasketTimetableInstrument": "TABLE MCBasketTimetableInstrument (BasketID:NCHAR,EffectiveDateFrom:DATE,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,FundingSource:NCHAR[define funding source],MarginPercentage:DECIMAL[Override Account Class Instrument Class Master],MarginPercentageForPayable:DECIMAL[Percentage on top of margin percetnage],MarginPercentageForLent:DECIMAL[Percentage on top of margin percetnage],MarginPercentageForDividend:DECIMAL[Override Instrument Master],MarginLimitPerInstrument:DECIMAL[Override Account Class Instrument Class Master],MarginPriceCeiling:DECIMAL[Override Instrument Master],LoanRatio:DECIMAL[Override Instrument Master],TPlusFlag:NCHAR[Override Instrument Master],PledgePercentage:DECIMAL[Override Instrument Master],PledgePercentageForPayable:DECIMAL[Override Instrument Master],PledgePercentageForDividend:DECIMAL[Override Instrument Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBatch": "TABLE MCBatch (BatchID:NCHAR,FunctionType:NCHAR[R - Report batch, T - System batch such as, day end, day start],InputOutputFilePath:NVARCHAR[File path to be imported from or exported to, used by batch print report],EmailAddress:NVARCHAR[Email address],Printer:NVARCHAR[selected Printer],ParallelFlag:NCHAR,CollateContactReportID:NCHAR[Used for collate by recipient],CollateByRecipientFlag:NCHAR,BatchEmailContactReportID:NCHAR[Used for batch email],PrintCoverPageFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBatchFunction": "TABLE MCBatchFunction (BatchID:NCHAR,Sequence:SMALLINT[Execution sequence, start from 1],FunctionID:NCHAR[Execution function],InputOutputFileName:NVARCHAR[File name to be imported from or exported to, used by day end, day start & batch print report],ContactReportFileName:NVARCHAR[File name to be generated in batch print report function],NumberOfCopies:INTEGER[Number of copies to print the report(for print single report only)],ContactReportFlag:NCHAR[Generate contact report or not, used by batch print report],EmailAddress:NVARCHAR[Email address],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBatchFunctionParameter": "TABLE MCBatchFunctionParameter (BatchID:NCHAR,Sequence:SMALLINT,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBranch": "TABLE MCBranch (BranchID:NCHAR[DEFAULT :DEFAULT],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,DefaultAEID:NCHAR[Overrides MCCompany.DefaultAccountAEID],DXCode:NCHAR,DXBranchCode:NCHAR[Copied from DX spec: Branch Code of Branch Name, e.g. CHO LON -> CL],LineOfBusiness:NVARCHAR,MarginLimit:DECIMAL,BranchManagerUserID:NCHAR,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBranchDepartment": "TABLE MCBranchDepartment (BranchID:NCHAR[DEFAULT :DEFAULT],DepartmentID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],ManagerUserID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBranchParameter": "TABLE MCBranchParameter (BranchID:NCHAR[DEFAULT :DEFAULT],ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBroker": "TABLE MCBroker (BrokerID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,AgentBrokerFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBrokerInterface": "TABLE MCBrokerInterface (BrokerID:NCHAR,InterfaceID:INTEGER[Unique ID across the table to indicate that interface],InterfaceTypeID:NCHAR,InterfaceACNo:NVARCHAR[Account Decimal for the interface type, e.g. bank account],InterfaceACName:NVARCHAR,InterfaceContraFlag:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBrokerMarket": "TABLE MCBrokerMarket (BrokerID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],ControlLedgerID:NCHAR,ReceivableLedgerID:NCHAR,PayableLedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBrokerMarketCustodian": "TABLE MCBrokerMarketCustodian (BrokerID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PaymentType:NCHAR,MergeSIType:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBrokerMarketFee": "TABLE MCBrokerMarketFee (BrokerID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[Override Instrument Fee Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBrokerParameter": "TABLE MCBrokerParameter (BrokerID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCBrokerSettlementRule": "TABLE MCBrokerSettlementRule (BrokerID:NCHAR,SettlementMethod:NCHAR,SettlementRule:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCCalculationMethod": "TABLE MCCalculationMethod (CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],EnabledFlag:NCHAR[Hide from selection when enable flag is 'N'],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCCalculationMethodTimetable": "TABLE MCCalculationMethodTimetable (CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],EffectiveDateFrom:DATE[Define effective date from],EffectiveDateTo:DATE[Define effective date to, null if no end date, Update by system programatically],CalculationBaseType:NCHAR,CalculationLookupType:NCHAR[When null, system will use CalculationBaseType as value for lookup],ExtraCalculationBaseType:NCHAR,ExtraCalculationLookupType:NCHAR[When null, system will use CalculationBaseType as value for lookup],RoundingMethod:NCHAR,RoundingDecimalPlaces:SMALLINT,RoundingUnit:DECIMAL,MaximumType:NCHAR,MaximumCalculationBaseType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCCalculationMethodTimetableDetail": "TABLE MCCalculationMethodTimetableDetail (CalculationMethodID:NCHAR,EffectiveDateFrom:DATE,CurrencyID:NCHAR,ChannelID:NCHAR,RateType:NCHAR,NoCalculationAmount:DECIMAL,CeilingCalculationAmount:DECIMAL,MinimumAmount:DECIMAL,MaximumAmount:DECIMAL,Rate1:DECIMAL,Factor2:DECIMAL,Rate2:DECIMAL,Factor3:DECIMAL,Rate3:DECIMAL,Factor4:DECIMAL,Rate4:DECIMAL,Factor5:DECIMAL,Rate5:DECIMAL,Factor6:DECIMAL,Rate6:DECIMAL,Factor7:DECIMAL,Rate7:DECIMAL,Factor8:DECIMAL,Rate8:DECIMAL,ExtraRateType:NCHAR,ExtraNoCalculationAmount:DECIMAL,ExtraCeilingCalculationAmount:DECIMAL,ExtraMinimumAmount:DECIMAL,ExtraMaximumAmount:DECIMAL,ExtraRate1:DECIMAL,ExtraFactor2:DECIMAL,ExtraRate2:DECIMAL,ExtraFactor3:DECIMAL,ExtraRate3:DECIMAL,ExtraFactor4:DECIMAL,ExtraRate4:DECIMAL,ExtraFactor5:DECIMAL,ExtraRate5:DECIMAL,ExtraFactor6:DECIMAL,ExtraRate6:DECIMAL,ExtraFactor7:DECIMAL,ExtraRate7:DECIMAL,ExtraFactor8:DECIMAL,ExtraRate8:DECIMAL,CheckMinimumMaximumTime:NCHAR,CheckRoundingTime:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCCalendar": "TABLE MCCalendar (CalendarID:NCHAR[COMPANY :|HKEX :],SaturdayType:NCHAR[H - Trade day without settlement, W - Working day (no a trade day nor a settlement day), H - Holiday],SundayType:NCHAR[H - Trade day without settlement, W - Working day (no a trade day nor a settlement day), H - Holiday],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCCalendarDate": "TABLE MCCalendarDate (CalendarID:NCHAR[COMPANY :|HKEX :],DateValue:DATE,DateType:NCHAR[H - Trade day without settlement, W - Working day (no a trade day nor a settlement day), H - Holiday],Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCChequeLayout": "TABLE MCChequeLayout (ChequeLayoutID:NCHAR[WHB-HKD :],ChequeWidth:INTEGER,ChequeHeight:INTEGER,ChequePerPage:INTEGER,ChequeIntervalLines:INTEGER,FormFeedOnLastChequeFlag:NCHAR,PrinterFormFeedString:NVARCHAR,PrinterInitializationString:NVARCHAR,PrinterEscapeSequence1:NVARCHAR,PrinterEscapeSequence2:NVARCHAR,PrinterEscapeSequence3:NVARCHAR,PrinterEscapeSequence4:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCChequeLayoutElement": "TABLE MCChequeLayoutElement (ChequeLayoutID:NCHAR[WHB-HKD :],Sequence:SMALLINT,ChequeElementID:NCHAR,PositionX:INTEGER,PositionY:INTEGER,Length:INTEGER,FormatType:NCHAR,OutputType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCClient": "TABLE MCClient (ClientID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],FirstName:NVARCHAR[First Name],MiddleName:NVARCHAR[Middle Name],LastName:NVARCHAR[Last Name],FirstNameEx:NVARCHAR[First Name (Other Language)],MiddleNameEx:NVARCHAR[Middle Name (Other Language)],LastNameEx:NVARCHAR[Last Name (Other Language)],RegistrationType:NCHAR[*** unless you know what you're doing, please do not refer to value of this field directly, please use VCBaseAccountInfo !!!],CustodianFlag:NCHAR[Whether the client use custodian bank or not, it is used in case Auto custody ID format is defined in company parameter],MutualFundFlag:NCHAR[For record keeping only],AssetManagementFlag:NCHAR,OmnibusFlag:NCHAR,EnableSubAccountFlag:NCHAR[Enable sub account management for this client (related to company parameter - \"SubAccountManagementMode\"],Gender:NCHAR[F :CHS:女 | CHT:女 | EN :Female| M :CHS:男 | CHT:男 | EN :Male],IDType:NCHAR[B :CHS:商业登记证号码 | CHT:商業登記證號碼 | EN :BR| C :CHS:公司注册号码 | CHT:公司註冊號碼 | EN :CI| I :CHS:身份证号码 | CHT:身份證號碼 | EN :ID| L :CHS:Legal Entity Identifier (LEI) | CHT:Legal Entity Identifier (LEI) | EN :Legal Entity Identifier (LEI)| N :CHS:Other Incorporate Document | CHT:Other Incorporate Document | EN :Other Incorporate Document| O :CHS:其他证件号码 | CHT:其他證件號碼 | EN :Other ID| P :CHS:护照 | CHT:護照 | EN :Passport| R :CHS:居民身份证号码 | CHT:居民身份證 | EN :Resident Identity Card| T :CHS:旅行证件 | CHT:旅行證件 | EN :Travel Permit| V :CHS:BVI | CHT:BVI | EN :BVI],IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDExpiryDate:DATE,SignatureFilename:NVARCHAR,DateOfBirth:DATE,PlaceOfBirth:NVARCHAR,NationalityID:NCHAR[AD :CHS:安道尔 | CHT:安道爾 | EN :Andorra| AE :CHS: 阿联酋 | CHT:阿聯酋 | EN :United Arab Emirates| AF :CHS: 阿富汗 | CHT:阿富汗 | EN :Afghanistan| AG :CHS: 安提瓜和巴布达 | CHT:安提瓜和巴布達 | EN :Antigua and Barbuda| AI :CHS: 安圭拉 | CHT:安圭拉 | EN :Anguilla| AL :CHS: 阿尔巴尼亚 | CHT:阿爾巴尼亞 | EN :Albania| AM :CHS: 亚美尼亚 | CHT:亞美尼亞 | EN :Armenia| AN :CHS:荷属安地列斯 | CHT:荷屬安地列斯 | EN :Netherlands Antilles| AO :CHS: 安哥拉 | CHT:安哥拉 | EN :Angola| AQ :CHS: 南极洲 | CHT:南極洲 | EN :Antarctica| AR :CHS: 阿根廷 | CHT:阿根廷 | EN :Argentina| AS :CHS: 美属萨摩亚 | CHT:美屬薩摩亞 | EN :American Samoa| AT :CHS: 奥地利 | CHT:奧地利 | EN :Austria| AU :CHS: 澳大利亚 | CHT:澳大利亞 | EN :Australia| AW :CHS: 阿鲁巴 | CHT:阿魯巴 | EN :Aruba| AX :CHS: 奥兰 | CHT:奧蘭 | EN :Åland Islands| AZ :CHS: 阿塞拜疆 | CHT:阿塞拜疆 | EN :Azerbaijan| BA :CHS: 波斯尼亚和黑塞哥维那 | CHT:波斯尼亞和黑塞哥維那 | EN :Bosnia and Herzegovina| BB :CHS: 巴巴多斯 | CHT:巴巴多斯 | EN :Barbados| BD :CHS:孟加拉国 孟加拉国 | CHT:孟加拉國 孟加拉國 | EN :Bangladesh| BE :CHS: 比利时 | CHT:比利時 | EN :Belgium| BF :CHS: 布基纳法索 | CHT:布基納法索 | EN :Burkina Faso| BG :CHS: 保加利亚 | CHT:保加利亞 | EN :Bulgaria| BH :CHS: 巴林 | CHT:巴林 | EN :Bahrain| BI :CHS: 布隆迪 | CHT:布隆迪 | EN :Burundi| BJ :CHS: 贝宁 | CHT:貝寧 | EN :Benin| BL :CHS: 圣巴泰勒米 | CHT:聖巴泰勒米 | EN :Saint Barthélemy| BM :CHS: 百慕达 | CHT:百慕達 | EN :Bermuda| BN :CHS: 汶莱 | CHT:汶萊 | EN :Brunei Darussalam| BO :CHS: 玻利维亚 | CHT:玻利維亞 | EN :Bolivia, Plurinational State of| BR :CHS: 巴西 | CHT:巴西 | EN :Brazil| BS :CHS: 巴哈马 | CHT:巴哈馬 | EN :Bahamas| BT :CHS: 不丹 | CHT:不丹 | EN :Bhutan| BV :CHS: 布韦岛 | CHT:布韋島 | EN :Bouvet Island| BW :CHS: 博茨瓦纳 | CHT:博茨瓦納 | EN :Botswana| BY :CHS: 白俄罗斯 | CHT:白俄羅斯 | EN :Belarus| BZ :CHS: 伯利兹 | CHT:伯利茲 | EN :Belize| CA :CHS: 加拿大 | CHT:加拿大 | EN :Canada| CC :CHS: 科科斯(基林)群岛 | CHT:科科斯(基林)群島 | EN :Cocos (Keeling) Islands| CD :CHS: 民主刚果 | CHT:民主剛果 | EN :Congo, the Democratic Republic of the| CF :CHS: 中非 | CHT:中非 | EN :Central African Republic| CG :CHS: 刚果 | CHT:剛果 | EN :Congo| CH :CHS: 瑞士 | CHT:瑞士 | EN :Switzerland| CI :CHS: 科特迪瓦 | CHT:科特迪瓦 | EN :Côte d'Ivoire| CK :CHS: 库克群岛 | CHT:庫克群島 | EN :Cook Islands| CL :CHS: 智利 | CHT:智利 | EN :Chile| CM :CHS: 喀麦隆 | CHT:喀麥隆 | EN :Cameroon| CN :CHS: 中国 | CHT:中國 | EN :China| CO :CHS: 哥伦比亚 | CHT:哥倫比亞 | EN :Colombia| CR :CHS: 哥斯达黎加 | CHT:哥斯達黎加 | EN :Costa Rica| CU :CHS: 古巴 | CHT:古巴 | EN :Cuba| CV :CHS: 佛得角 | CHT:佛得角 | EN :Cabo Verde| CW :CHS:库拉索 | CHT:庫拉索 | EN :Curacao | VN :Curacao| CX :CHS: 圣诞岛 | CHT:聖誕島 | EN :Christmas Island| CY :CHS: 塞浦路斯 | CHT:塞浦路斯 | EN :Cyprus| CZ :CHS: 捷克 | CHT:捷克 | EN :Czechia| DE :CHS: 德国 | CHT:德國 | EN :Germany| DJ :CHS: 吉布提 | CHT:吉布提 | EN :Djibouti| DK :CHS: 丹麦 | CHT:丹麥 | EN :Denmark| DM :CHS: 多米尼克 | CHT:多米尼克 | EN :Dominica| DO :CHS: 多明尼加 | CHT:多明尼加 | EN :Dominican Republic| DZ :CHS: 阿尔及利亚 | CHT:阿爾及利亞 | EN :Algeria| EC :CHS: 厄瓜多尔 | CHT:厄瓜多爾 | EN :Ecuador| EE :CHS: 爱沙尼亚 | CHT:愛沙尼亞 | EN :Estonia| EG :CHS: 埃及 | CHT:埃及 | EN :Egypt| EH :CHS: 西撒哈拉 | CHT:西撒哈拉 | EN :Western Sahara| ER :CHS: 厄立特里亚 | CHT:厄立特里亞 | EN :Eritrea| ES :CHS: 西班牙 | CHT:西班牙 | EN :Spain| ET :CHS: 埃塞俄比亚 | CHT:埃塞俄比亞 | EN :Ethiopia| FI :CHS: 芬兰 | CHT:芬蘭 | EN :Finland| FJ :CHS: 斐济 | CHT:斐濟 | EN :Fiji| FK :CHS: 福克兰群岛 | CHT:福克蘭群島 | EN :Falkland Islands (Malvinas)| FM :CHS: 密克罗尼西亚联邦 | CHT:密克羅尼西亞聯邦 | EN :Micronesia, Federated States of| FO :CHS: 法罗群岛 | CHT:法羅群島 | EN :Faroe Islands| FR :CHS: 法国 | CHT:法國 | EN :France| GA :CHS: 加蓬 | CHT:加蓬 | EN :Gabon| GB :CHS: 英国 | CHT:英國 | EN :United Kingdom| GD :CHS: 格林纳达 | CHT:格林納達 | EN :Grenada| GE :CHS: 格鲁吉亚 | CHT:格魯吉亞 | EN :Georgia| GF :CHS: 法属圭亚那 | CHT:法屬圭亞那 | EN :French Guiana| GG :CHS: 根西 | CHT:根西 | EN :Guernsey| GH :CHS: 加纳 | CHT:加納 | EN :Ghana| GI :CHS: 直布罗陀 | CHT:直布羅陀 | EN :Gibraltar| GL :CHS: 格陵兰 | CHT:格陵蘭 | EN :Greenland| GM :CHS: 冈比亚 | CHT:岡比亞 | EN :Gambia| GN :CHS: 几内亚 | CHT:幾內亞 | EN :Guinea| GP :CHS: 瓜德罗普 | CHT:瓜德羅普 | EN :Guadeloupe| GQ :CHS: 赤道几内亚 | CHT:赤道幾內亞 | EN :Equatorial Guinea| GR :CHS: 希腊 | CHT:希臘 | EN :Greece| GS :CHS: 南乔治亚和南桑威奇群岛 | CHT:南喬治亞和南桑威奇群島 | EN :South Georgia and the South Sandwich Islands| GT :CHS: 危地马拉 | CHT:危地馬拉 | EN :Guatemala| GU :CHS: 关岛 | CHT:關島 | EN :Guam| GW :CHS: 几内亚比绍 | CHT:幾內亞比紹 | EN :Guinea-Bissau| GY :CHS: 圭亚那 | CHT:圭亞那 | EN :Guyana| HK :CHS: 香港 | CHT:香港 | EN :Hong Kong| HM :CHS: 赫德岛和麦克唐纳群岛 | CHT:赫德島和麥克唐納群島 | EN :Heard Island and McDonald Islands| HN :CHS: 洪都拉斯 | CHT:洪都拉斯 | EN :Honduras| HR :CHS: 克罗地亚 | CHT:克羅地亞 | EN :Croatia| HT :CHS: 海地 | CHT:海地 | EN :Haiti| HU :CHS: 匈牙利 | CHT:匈牙利 | EN :Hungary| ID :CHS: 印尼 | CHT:印尼 | EN :Indonesia| IE :CHS: 爱尔兰 | CHT:愛爾蘭 | EN :Ireland| IL :CHS: 以色列 | CHT:以色列 | EN :Israel| IM :CHS: 萌岛 | CHT:萌島 | EN :Isle of Man| IN :CHS: 印度 | CHT:印度 | EN :India| IO :CHS: 英属印度洋领地 | CHT:英屬印度洋領地 | EN :British Indian Ocean Territory| IQ :CHS: 伊拉克 | CHT:伊拉克 | EN :Iraq| IR :CHS: 伊朗 | CHT:伊朗 | EN :Iran, Islamic Republic of| IS :CHS: 冰岛 | CHT:冰島 | EN :Iceland| IT :CHS: 意大利 | CHT:意大利 | EN :Italy| JE :CHS: 泽西 | CHT:澤西 | EN :Jersey| JM :CHS: 牙买加 | CHT:牙買加 | EN :Jamaica| JO :CHS: 约旦 | CHT:約旦 | EN :Jordan| JP :CHS: 日本 | CHT:日本 | EN :Japan| KE :CHS: 肯雅 | CHT:肯雅 | EN :Kenya| KG :CHS: 吉尔吉斯 | CHT:吉爾吉斯 | EN :Kyrgyzstan| KH :CHS: 柬埔寨 | CHT:柬埔寨 | EN :Cambodia| KI :CHS: 基里巴斯 | CHT:基里巴斯 | EN :Kiribati| KM :CHS: 科摩罗 | CHT:科摩羅 | EN :Comoros| KN :CHS: 圣吉斯纳域斯 | CHT:聖吉斯納域斯 | EN :Saint Kitts and Nevis| KP :CHS: 北韩 | CHT:北韓 | EN :Korea, Democratic People's Republic of| KR :CHS: 南韩 | CHT:南韓 | EN :Korea, Republic of| KW :CHS: 科威特 | CHT:科威特 | EN :Kuwait| KY :CHS: 开曼群岛 | CHT:開曼群島 | EN :Cayman Islands| KZ :CHS: 哈萨克 | CHT:哈薩克 | EN :Kazakhstan| LA :CHS: 老挝 | CHT:老撾 | EN :Lao People's Democratic Republic| LB :CHS: 黎巴嫩 | CHT:黎巴嫩 | EN :Lebanon| LC :CHS: 圣卢西亚 | CHT:聖盧西亞 | EN :Saint Lucia| LI :CHS: 列支敦士登 | CHT:列支敦士登 | EN :Liechtenstein| LK :CHS: 斯里兰卡 | CHT:斯里蘭卡 | EN :Sri Lanka| LR :CHS: 利比里亚 | CHT:利比里亞 | EN :Liberia| LS :CHS: 莱索托 | CHT:萊索托 | EN :Lesotho| LT :CHS: 立陶宛 | CHT:立陶宛 | EN :Lithuania| LU :CHS: 卢森堡 | CHT:盧森堡 | EN :Luxembourg| LV :CHS: 拉脱维亚 | CHT:拉脫維亞 | EN :Latvia| LY :CHS: 利比亚 | CHT:利比亞 | EN :Libya| MA :CHS: 摩洛哥 | CHT:摩洛哥 | EN :Morocco| MC :CHS: 摩纳哥 | CHT:摩納哥 | EN :Monaco| MD :CHS: 摩尔多瓦 | CHT:摩爾多瓦 | EN :Moldova, Republic of| ME :CHS: 黑山 | CHT:黑山 | EN :Montenegro| MF :CHS: 法属圣马丁 | CHT:法屬聖馬丁 | EN :Saint Martin (French part)| MG :CHS: 马达加斯加 | CHT:馬達加斯加 | EN :Madagascar| MH :CHS: 马绍尔群岛 | CHT:馬紹爾群島 | EN :Marshall Islands| MK :CHS: 北马其顿 | CHT:北馬其頓 | EN :North Macedonia| ML :CHS: 马里 | CHT:馬里 | EN :Mali| MM :CHS: 缅甸 | CHT:緬甸 | EN :Myanmar| MN :CHS: 蒙古国 | CHT:蒙古國 | EN :Mongolia| MO :CHS: 澳门 | CHT:澳門 | EN :Macau| MP :CHS: 北马里亚纳群岛 | CHT:北馬里亞納群島 | EN :Northern Mariana Islands| MQ :CHS: 马提尼克 | CHT:馬提尼克 | EN :Martinique| MR :CHS: 毛里塔尼亚 | CHT:毛里塔尼亞 | EN :Mauritania| MS :CHS: 蒙特塞拉特 | CHT:蒙特塞拉特 | EN :Montserrat| MT :CHS: 马尔他 | CHT:馬爾他 | EN :Malta| MU :CHS: 毛里裘斯 | CHT:毛里裘斯 | EN :Mauritius| MV :CHS: 马尔代夫 | CHT:馬爾代夫 | EN :Maldives| MW :CHS: 马拉维 | CHT:馬拉維 | EN :Malawi| MX :CHS: 墨西哥 | CHT:墨西哥 | EN :Mexico| MY :CHS: 马来西亚 | CHT:馬來西亞 | EN :Malaysia| MZ :CHS: 莫桑比克 | CHT:莫桑比克 | EN :Mozambique| NA :CHS: 纳米比亚 | CHT:納米比亞 | EN :Namibia| NC :CHS: 新喀里多尼亚 | CHT:新喀里多尼亞 | EN :New Caledonia| NE :CHS: 尼日尔 | CHT:尼日爾 | EN :Niger| NF :CHS: 诺福克岛 | CHT:諾福克島 | EN :Norfolk Island| NG :CHS: 尼日利亚 | CHT:尼日利亞 | EN :Nigeria| NI :CHS: 尼加拉瓜 | CHT:尼加拉瓜 | EN :Nicaragua| NL :CHS: 荷兰 | CHT:荷蘭 | EN :Netherlands| NO :CHS: 挪威 | CHT:挪威 | EN :Norway| NP :CHS: 尼泊尔 | CHT:尼泊爾 | EN :Nepal| NR :CHS: 瑙鲁 | CHT:瑙魯 | EN :Nauru| NU :CHS: 纽埃 | CHT:紐埃 | EN :Niue| NZ :CHS: 新西兰 | CHT:新西蘭 | EN :New Zealand| OM :CHS: 阿曼 | CHT:阿曼 | EN :Oman| PA :CHS: 巴拿马 | CHT:巴拿馬 | EN :Panama| PE :CHS: 秘鲁 | CHT:秘魯 | EN :Peru| PF :CHS: 法属波利尼西亚 | CHT:法屬波利尼西亞 | EN :French Polynesia| PG :CHS: 巴布亚新几内亚 | CHT:巴布亞新幾內亞 | EN :Papua New Guinea| PH :CHS: 菲律宾 | CHT:菲律賓 | EN :Philippines| PK :CHS: 巴基斯坦 | CHT:巴基斯坦 | EN :Pakistan| PL :CHS: 波兰 | CHT:波蘭 | EN :Poland| PM :CHS: 圣皮埃尔和密克隆 | CHT:聖皮埃爾和密克隆 | EN :Saint Pierre and Miquelon| PN :CHS: 皮特肯群岛 | CHT:皮特肯群島 | EN :Pitcairn| PR :CHS: 波多黎各 | CHT:波多黎各 | EN :Puerto Rico| PS :CHS: 巴勒斯坦 | CHT:巴勒斯坦 | EN :Palestine, State of| PT :CHS: 葡萄牙 | CHT:葡萄牙 | EN :Portugal| PW :CHS: 帕劳 | CHT:帕勞 | EN :Palau| PY :CHS: 巴拉圭 | CHT:巴拉圭 | EN :Paraguay| QA :CHS: 卡塔尔 | CHT:卡塔爾 | EN :Qatar| RE :CHS: 留尼汪 | CHT:留尼汪 | EN :Réunion| RO :CHS: 罗马尼亚 | CHT:羅馬尼亞 | EN :Romania| RS :CHS: 塞尔维亚 | CHT:塞爾維亞 | EN :Serbia| RU :CHS: 俄罗斯 | CHT:俄羅斯 | EN :Russian Federation| RW :CHS: 卢旺达 | CHT:盧旺達 | EN :Rwanda| SA :CHS: 沙特阿拉伯 | CHT:沙特阿拉伯 | EN :Saudi Arabia| SB :CHS: 所罗门群岛 | CHT:所羅門群島 | EN :Solomon Islands| SC :CHS: 塞舌尔 | CHT:塞舌爾 | EN :Seychelles| SD :CHS: 苏丹 | CHT:蘇丹 | EN :Sudan| SE :CHS: 瑞典 | CHT:瑞典 | EN :Sweden| SG :CHS: 新加坡 | CHT:新加坡 | EN :Singapore| SH :CHS: 圣赫勒拿、阿森松和特里斯坦-达库尼亚 | CHT:聖赫勒拿、阿森松和特里斯坦-達庫尼亞 | EN :Saint Helena, Ascension and Tristan da Cunha| SI :CHS: 斯洛文尼亚 | CHT:斯洛文尼亞 | EN :Slovenia| SJ :CHS: 斯瓦尔巴和扬马延 | CHT:斯瓦爾巴和揚馬延 | EN :Svalbard and Jan Mayen| SK :CHS: 斯洛伐克 | CHT:斯洛伐克 | EN :Slovakia| SL :CHS: 塞拉利昂 | CHT:塞拉利昂 | EN :Sierra Leone| SM :CHS: 圣马力诺 | CHT:聖馬力諾 | EN :San Marino| SN :CHS: 塞内加尔 | CHT:塞內加爾 | EN :Senegal| SO :CHS: 索马里 | CHT:索馬里 | EN :Somalia| SR :CHS: 苏里南 | CHT:蘇里南 | EN :Suriname| ST :CHS: 圣多美和普林西比 | CHT:聖多美和普林西比 | EN :Sao Tome and Principe| SV :CHS: 萨尔瓦多 | CHT:薩爾瓦多 | EN :El Salvador| SY :CHS: 叙利亚 | CHT:敘利亞 | EN :Syrian Arab Republic| SZ :CHS: 斯威士兰 | CHT:斯威士蘭 | EN :Eswatini| TC :CHS: 特克斯与凯科斯群岛 | CHT:特克斯與凱科斯群島 | EN :Turks and Caicos Islands| TD :CHS: 乍得 | CHT:乍得 | EN :Chad| TF :CHS: 法属南方和南极洲领地 | CHT:法屬南方和南極洲領地 | EN :French Southern Territories| TG :CHS: 多哥 | CHT:多哥 | EN :Togo| TH :CHS: 泰国 | CHT:泰國 | EN :Thailand| TJ :CHS: 塔吉克 | CHT:塔吉克 | EN :Tajikistan| TK :CHS: 托克劳 | CHT:托克勞 | EN :Tokelau| TL :CHS: 东帝汶 | CHT:東帝汶 | EN :Timor-Leste| TM :CHS: 土库曼 | CHT:土庫曼 | EN :Turkmenistan| TN :CHS: 突尼西亚 | CHT:突尼西亞 | EN :Tunisia| TO :CHS: 汤加 | CHT:湯加 | EN :Tonga| TR :CHS: 土耳其 | CHT:土耳其 | EN :Turkey| TT :CHS: 特立尼达和多巴哥 | CHT:特立尼達和多巴哥 | EN :Trinidad and Tobago| TV :CHS: 图瓦卢 | CHT:圖瓦盧 | EN :Tuvalu| TW :CHS:台湾 | CHT:臺灣 | EN :Taiwan| TZ :CHS: 坦桑尼亚 | CHT:坦桑尼亞 | EN :Tanzania, United Republic of| UA :CHS: 乌克兰 | CHT:烏克蘭 | EN :Ukraine| UG :CHS: 乌干达 | CHT:烏干達 | EN :Uganda| UM :CHS: 美国本土外小岛屿 | CHT:美國本土外小島嶼 | EN :United States Minor Outlying Islands| US :CHS: 美国 | CHT:美國 | EN :United States| UY :CHS: 乌拉圭 | CHT:烏拉圭 | EN :Uruguay| UZ :CHS: 乌兹别克 | CHT:烏茲別克 | EN :Uzbekistan| VA :CHS: 梵蒂冈 | CHT:梵蒂岡 | EN :Holy See| VC :CHS: 圣文森特和格林纳丁斯 | CHT:聖文森特和格林納丁斯 | EN :Saint Vincent and the Grenadines| VE :CHS: 委内瑞拉 | CHT:委內瑞拉 | EN :Venezuela, Bolivarian Republic of| VG :CHS: 英属维尔京群岛 | CHT:英屬維爾京群島 | EN :Virgin Islands, British| VI :CHS: 美属维尔京群岛 | CHT:美屬維爾京群島 | EN :Virgin Islands, U.S.| VN :CHS: 越南 | CHT:越南 | EN :Viet Nam| VU :CHS: 瓦努阿图 | CHT:瓦努阿圖 | EN :Vanuatu| WF :CHS: 瓦利斯和富图纳 | CHT:瓦利斯和富圖納 | EN :Wallis and Futuna| WS :CHS: 萨摩亚 | CHT:薩摩亞 | EN :Samoa| YE :CHS: 也门 | CHT:也門 | EN :Yemen| YT :CHS: 马约特 | CHT:馬約特 | EN :Mayotte| ZA :CHS: 南非 | CHT:南非 | EN :South Africa| ZM :CHS: 赞比亚 | CHT:贊比亞 | EN :Zambia| ZW :CHS: 津巴布韦 | CHT:津巴布韋 | EN :Zimbabwe],ResidentCountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],FATCARegistrationFlag:NCHAR,InstitutionType:NVARCHAR,Occupation:NVARCHAR,EmploymentStatus:NVARCHAR,Employer:NVARCHAR,POSITION:NVARCHAR,Industry:NVARCHAR,CompanyAddress:NVARCHAR,AnnualSalary:NCHAR,TotalAssetValue:NCHAR,TotalLiquidAssetValue:NCHAR,SourceOfFunds:NCHAR,SourceOfFundsRemark:NVARCHAR,SourceOfIncome:NCHAR,SourceOfIncomeRemark:NVARCHAR,OwnershipOfResidence:NCHAR,OwnershipOfResidenceRemark:NVARCHAR,InvestmentExperience:NCHAR,InvestmentTarget:NVARCHAR,InvestmentTargetRemark:NVARCHAR,InvestmentFrequency:NCHAR,InvestmentTimeHorizon:NCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,BranchID:NCHAR[DEFAULT :DEFAULT],AEID:NCHAR[C00 :C00|C01 :CHAN YUET HUNG|C02 :LO KUM KWONG|C03 :TSUI PUI YIN|C05 :CENTRAL|C07 :CHAN WING PAI|C08 :WONG HON KONG|C10 :TOKWAWAN / KOWLOON CITY|C16 :LAM CHUN|C19 :WONG LO SING|C22 :FUNG SING YUI|C28 :CHAN SHU SHAN|C29 :CHAN SHU SHAN|C33 :LEON NG|C35 :Name Of C35|C36 :Name Of C36|C37 :CHU KA YUEN|C38 :Name Of C38|C66 :CHEUNG YUK LING IVA],EducationLevel:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,ReferExpiryDate:DATE,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,StaffRelationship:NVARCHAR,CustodyID:NCHAR,TaxCode:NVARCHAR,TradingCode:NVARCHAR[For VN Foreign Client],TradingCodeIssuePlace:NVARCHAR[For VN Foreign Client],ManageTradingCodeFlag:NCHAR[For VN Foreign Client, whether trading code is manage by broker firm or not],SingleInvestorID:NVARCHAR,InvestorCode:NVARCHAR,RegistryDate:DATE,OpenDate:DATE,CloseDate:DATE,CreationMethod:NCHAR[Method to open the client],AMLRiskLevel:NCHAR,ClientRiskLevel:NCHAR,FundRiskLevel:NCHAR,CRSAccountHolderType:NCHAR[For CRS Organisation Account Holder Type Reporting: CRS101, CRS102, CRS103],FATCAAccountPoolReportType:NCHAR[For FATCA Account Pool Type Reporting: FATCA201, FATCA202, FATCA203, FATCA204, FATCA205, FATCA206],FATCAAccountHolderType:NCHAR[For FATCA Account Holder Type Reporting: FATCA101, FATCA102, FATCA103, FATCA104, FATCA105],Remark:NVARCHAR,MaritalStatus:NVARCHAR,YearOfService:NCHAR,Title:NCHAR,TempResidenceInfoIDNumber:NVARCHAR[Temporary Residence Info],TempResidenceInfoIDIssuePlace:NVARCHAR[Temporary Residence Info],TempResidenceInfoIDIssueDate:DATE[Temporary Residence Info],TempResidenceInfoIDExpiryDate:DATE[Temporary Residence Info],CustodianBankID:NCHAR,eKYCID:NVARCHAR[Reference in TESS Asia],eKYCStatus:NCHAR[N:Normal, PA:Pending Alert, TH:True Hit, FH:False Hit],eKYCScreeningDate:DATETIME,EntityType:NCHAR[For CRS Entity Type: Financial Institution, Active NFE, Passive NFE],ExcludeFromCRSFlag:NCHAR[Whether the client will exclude from CRS Reporting],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCClientContact": "TABLE MCClientContact (ClientID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,DefaultFlag:NCHAR[Only one default for each ContractType per account is allowed],DXFlag:NCHAR[Whether data should be sent to front office],Address1:NVARCHAR[Mail detail],Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],Status:NCHAR[i.e. Mail Status in G2],AddressType:NCHAR,FaxNumber:NVARCHAR[Fax detail],FaxAttention:NVARCHAR,SMSNumber:NVARCHAR[SMS Number],EMailAddress:NVARCHAR[E-mail detail],PhoneNumber:NVARCHAR,PhoneType:NCHAR,OTPMode:NCHAR[N - Disable, E - English, T- Traditional Chinese, C- Simplified Chinese],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCClientContactReport": "TABLE MCClientContactReport (ClientID:NCHAR,ContactID:INTEGER,ReportID:NCHAR,TemplateID:NCHAR,LanguageID:NCHAR[Record will be created only if client has subscribed for the contact report],HoldFlag:NCHAR,ChargeFeeFlag:NCHAR,NeedEncryptionFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCClientDocument": "TABLE MCClientDocument (ClientID:NCHAR,DocumentID:NCHAR,DocumentStatus:NCHAR,DocumentFilename:NVARCHAR,SignUpDate:DATE,DocumentRenewDate:DATE,RenewFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCClientEKYCAlertCase": "TABLE MCClientEKYCAlertCase (ClientID:NCHAR,AlertCaseID:NCHAR,eKYCStatus:NCHAR[N:Normal, PA:Pending Alert, TH:True Hit, FH:False Hit],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCClientIdentity": "TABLE MCClientIdentity (ClientID:NCHAR,Sequence:SMALLINT[Execution sequence, start from 1],IDType:NCHAR[B :CHS:商业登记证号码 | CHT:商業登記證號碼 | EN :BR| C :CHS:公司注册号码 | CHT:公司註冊號碼 | EN :CI| I :CHS:身份证号码 | CHT:身份證號碼 | EN :ID| L :CHS:Legal Entity Identifier (LEI) | CHT:Legal Entity Identifier (LEI) | EN :Legal Entity Identifier (LEI)| N :CHS:Other Incorporate Document | CHT:Other Incorporate Document | EN :Other Incorporate Document| O :CHS:其他证件号码 | CHT:其他證件號碼 | EN :Other ID| P :CHS:护照 | CHT:護照 | EN :Passport| R :CHS:居民身份证号码 | CHT:居民身份證 | EN :Resident Identity Card| T :CHS:旅行证件 | CHT:旅行證件 | EN :Travel Permit| V :CHS:BVI | CHT:BVI | EN :BVI],IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],IDIssueDate:DATE,IDExpiryDate:DATE,DefaultFlag:NCHAR[Only one default ID is allowed],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCClientInvestmentExperience": "TABLE MCClientInvestmentExperience (ClientID:NCHAR,InvestmentType:NCHAR,InvestmentExperience:NCHAR,InvestmentAmountPerMonth:INTEGER,ProductKnowledgePast3YearFlag:NCHAR,ExperiencePast3YearFlag:NCHAR,TransactionPast3Year:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCClientLegalRepresentative": "TABLE MCClientLegalRepresentative (ClientID:NCHAR,LegalRepresentativeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDType:NCHAR[B :CHS:商业登记证号码 | CHT:商業登記證號碼 | EN :BR| C :CHS:公司注册号码 | CHT:公司註冊號碼 | EN :CI| I :CHS:身份证号码 | CHT:身份證號碼 | EN :ID| L :CHS:Legal Entity Identifier (LEI) | CHT:Legal Entity Identifier (LEI) | EN :Legal Entity Identifier (LEI)| N :CHS:Other Incorporate Document | CHT:Other Incorporate Document | EN :Other Incorporate Document| O :CHS:其他证件号码 | CHT:其他證件號碼 | EN :Other ID| P :CHS:护照 | CHT:護照 | EN :Passport| R :CHS:居民身份证号码 | CHT:居民身份證 | EN :Resident Identity Card| T :CHS:旅行证件 | CHT:旅行證件 | EN :Travel Permit| V :CHS:BVI | CHT:BVI | EN :BVI],IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],IDIssueDate:DATE,LegalRepresentativeTypeID:NVARCHAR[For CRS Reporting - To indicate it is controlling person or not],SignatureFilename:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],PhoneNumber:NVARCHAR,POSITION:NVARCHAR,Gender:NCHAR[F :CHS:女 | CHT:女 | EN :Female| M :CHS:男 | CHT:男 | EN :Male],DateOfBirth:DATE,NationalityID:NCHAR[AD :CHS:安道尔 | CHT:安道爾 | EN :Andorra| AE :CHS: 阿联酋 | CHT:阿聯酋 | EN :United Arab Emirates| AF :CHS: 阿富汗 | CHT:阿富汗 | EN :Afghanistan| AG :CHS: 安提瓜和巴布达 | CHT:安提瓜和巴布達 | EN :Antigua and Barbuda| AI :CHS: 安圭拉 | CHT:安圭拉 | EN :Anguilla| AL :CHS: 阿尔巴尼亚 | CHT:阿爾巴尼亞 | EN :Albania| AM :CHS: 亚美尼亚 | CHT:亞美尼亞 | EN :Armenia| AN :CHS:荷属安地列斯 | CHT:荷屬安地列斯 | EN :Netherlands Antilles| AO :CHS: 安哥拉 | CHT:安哥拉 | EN :Angola| AQ :CHS: 南极洲 | CHT:南極洲 | EN :Antarctica| AR :CHS: 阿根廷 | CHT:阿根廷 | EN :Argentina| AS :CHS: 美属萨摩亚 | CHT:美屬薩摩亞 | EN :American Samoa| AT :CHS: 奥地利 | CHT:奧地利 | EN :Austria| AU :CHS: 澳大利亚 | CHT:澳大利亞 | EN :Australia| AW :CHS: 阿鲁巴 | CHT:阿魯巴 | EN :Aruba| AX :CHS: 奥兰 | CHT:奧蘭 | EN :Åland Islands| AZ :CHS: 阿塞拜疆 | CHT:阿塞拜疆 | EN :Azerbaijan| BA :CHS: 波斯尼亚和黑塞哥维那 | CHT:波斯尼亞和黑塞哥維那 | EN :Bosnia and Herzegovina| BB :CHS: 巴巴多斯 | CHT:巴巴多斯 | EN :Barbados| BD :CHS:孟加拉国 孟加拉国 | CHT:孟加拉國 孟加拉國 | EN :Bangladesh| BE :CHS: 比利时 | CHT:比利時 | EN :Belgium| BF :CHS: 布基纳法索 | CHT:布基納法索 | EN :Burkina Faso| BG :CHS: 保加利亚 | CHT:保加利亞 | EN :Bulgaria| BH :CHS: 巴林 | CHT:巴林 | EN :Bahrain| BI :CHS: 布隆迪 | CHT:布隆迪 | EN :Burundi| BJ :CHS: 贝宁 | CHT:貝寧 | EN :Benin| BL :CHS: 圣巴泰勒米 | CHT:聖巴泰勒米 | EN :Saint Barthélemy| BM :CHS: 百慕达 | CHT:百慕達 | EN :Bermuda| BN :CHS: 汶莱 | CHT:汶萊 | EN :Brunei Darussalam| BO :CHS: 玻利维亚 | CHT:玻利維亞 | EN :Bolivia, Plurinational State of| BR :CHS: 巴西 | CHT:巴西 | EN :Brazil| BS :CHS: 巴哈马 | CHT:巴哈馬 | EN :Bahamas| BT :CHS: 不丹 | CHT:不丹 | EN :Bhutan| BV :CHS: 布韦岛 | CHT:布韋島 | EN :Bouvet Island| BW :CHS: 博茨瓦纳 | CHT:博茨瓦納 | EN :Botswana| BY :CHS: 白俄罗斯 | CHT:白俄羅斯 | EN :Belarus| BZ :CHS: 伯利兹 | CHT:伯利茲 | EN :Belize| CA :CHS: 加拿大 | CHT:加拿大 | EN :Canada| CC :CHS: 科科斯(基林)群岛 | CHT:科科斯(基林)群島 | EN :Cocos (Keeling) Islands| CD :CHS: 民主刚果 | CHT:民主剛果 | EN :Congo, the Democratic Republic of the| CF :CHS: 中非 | CHT:中非 | EN :Central African Republic| CG :CHS: 刚果 | CHT:剛果 | EN :Congo| CH :CHS: 瑞士 | CHT:瑞士 | EN :Switzerland| CI :CHS: 科特迪瓦 | CHT:科特迪瓦 | EN :Côte d'Ivoire| CK :CHS: 库克群岛 | CHT:庫克群島 | EN :Cook Islands| CL :CHS: 智利 | CHT:智利 | EN :Chile| CM :CHS: 喀麦隆 | CHT:喀麥隆 | EN :Cameroon| CN :CHS: 中国 | CHT:中國 | EN :China| CO :CHS: 哥伦比亚 | CHT:哥倫比亞 | EN :Colombia| CR :CHS: 哥斯达黎加 | CHT:哥斯達黎加 | EN :Costa Rica| CU :CHS: 古巴 | CHT:古巴 | EN :Cuba| CV :CHS: 佛得角 | CHT:佛得角 | EN :Cabo Verde| CW :CHS:库拉索 | CHT:庫拉索 | EN :Curacao | VN :Curacao| CX :CHS: 圣诞岛 | CHT:聖誕島 | EN :Christmas Island| CY :CHS: 塞浦路斯 | CHT:塞浦路斯 | EN :Cyprus| CZ :CHS: 捷克 | CHT:捷克 | EN :Czechia| DE :CHS: 德国 | CHT:德國 | EN :Germany| DJ :CHS: 吉布提 | CHT:吉布提 | EN :Djibouti| DK :CHS: 丹麦 | CHT:丹麥 | EN :Denmark| DM :CHS: 多米尼克 | CHT:多米尼克 | EN :Dominica| DO :CHS: 多明尼加 | CHT:多明尼加 | EN :Dominican Republic| DZ :CHS: 阿尔及利亚 | CHT:阿爾及利亞 | EN :Algeria| EC :CHS: 厄瓜多尔 | CHT:厄瓜多爾 | EN :Ecuador| EE :CHS: 爱沙尼亚 | CHT:愛沙尼亞 | EN :Estonia| EG :CHS: 埃及 | CHT:埃及 | EN :Egypt| EH :CHS: 西撒哈拉 | CHT:西撒哈拉 | EN :Western Sahara| ER :CHS: 厄立特里亚 | CHT:厄立特里亞 | EN :Eritrea| ES :CHS: 西班牙 | CHT:西班牙 | EN :Spain| ET :CHS: 埃塞俄比亚 | CHT:埃塞俄比亞 | EN :Ethiopia| FI :CHS: 芬兰 | CHT:芬蘭 | EN :Finland| FJ :CHS: 斐济 | CHT:斐濟 | EN :Fiji| FK :CHS: 福克兰群岛 | CHT:福克蘭群島 | EN :Falkland Islands (Malvinas)| FM :CHS: 密克罗尼西亚联邦 | CHT:密克羅尼西亞聯邦 | EN :Micronesia, Federated States of| FO :CHS: 法罗群岛 | CHT:法羅群島 | EN :Faroe Islands| FR :CHS: 法国 | CHT:法國 | EN :France| GA :CHS: 加蓬 | CHT:加蓬 | EN :Gabon| GB :CHS: 英国 | CHT:英國 | EN :United Kingdom| GD :CHS: 格林纳达 | CHT:格林納達 | EN :Grenada| GE :CHS: 格鲁吉亚 | CHT:格魯吉亞 | EN :Georgia| GF :CHS: 法属圭亚那 | CHT:法屬圭亞那 | EN :French Guiana| GG :CHS: 根西 | CHT:根西 | EN :Guernsey| GH :CHS: 加纳 | CHT:加納 | EN :Ghana| GI :CHS: 直布罗陀 | CHT:直布羅陀 | EN :Gibraltar| GL :CHS: 格陵兰 | CHT:格陵蘭 | EN :Greenland| GM :CHS: 冈比亚 | CHT:岡比亞 | EN :Gambia| GN :CHS: 几内亚 | CHT:幾內亞 | EN :Guinea| GP :CHS: 瓜德罗普 | CHT:瓜德羅普 | EN :Guadeloupe| GQ :CHS: 赤道几内亚 | CHT:赤道幾內亞 | EN :Equatorial Guinea| GR :CHS: 希腊 | CHT:希臘 | EN :Greece| GS :CHS: 南乔治亚和南桑威奇群岛 | CHT:南喬治亞和南桑威奇群島 | EN :South Georgia and the South Sandwich Islands| GT :CHS: 危地马拉 | CHT:危地馬拉 | EN :Guatemala| GU :CHS: 关岛 | CHT:關島 | EN :Guam| GW :CHS: 几内亚比绍 | CHT:幾內亞比紹 | EN :Guinea-Bissau| GY :CHS: 圭亚那 | CHT:圭亞那 | EN :Guyana| HK :CHS: 香港 | CHT:香港 | EN :Hong Kong| HM :CHS: 赫德岛和麦克唐纳群岛 | CHT:赫德島和麥克唐納群島 | EN :Heard Island and McDonald Islands| HN :CHS: 洪都拉斯 | CHT:洪都拉斯 | EN :Honduras| HR :CHS: 克罗地亚 | CHT:克羅地亞 | EN :Croatia| HT :CHS: 海地 | CHT:海地 | EN :Haiti| HU :CHS: 匈牙利 | CHT:匈牙利 | EN :Hungary| ID :CHS: 印尼 | CHT:印尼 | EN :Indonesia| IE :CHS: 爱尔兰 | CHT:愛爾蘭 | EN :Ireland| IL :CHS: 以色列 | CHT:以色列 | EN :Israel| IM :CHS: 萌岛 | CHT:萌島 | EN :Isle of Man| IN :CHS: 印度 | CHT:印度 | EN :India| IO :CHS: 英属印度洋领地 | CHT:英屬印度洋領地 | EN :British Indian Ocean Territory| IQ :CHS: 伊拉克 | CHT:伊拉克 | EN :Iraq| IR :CHS: 伊朗 | CHT:伊朗 | EN :Iran, Islamic Republic of| IS :CHS: 冰岛 | CHT:冰島 | EN :Iceland| IT :CHS: 意大利 | CHT:意大利 | EN :Italy| JE :CHS: 泽西 | CHT:澤西 | EN :Jersey| JM :CHS: 牙买加 | CHT:牙買加 | EN :Jamaica| JO :CHS: 约旦 | CHT:約旦 | EN :Jordan| JP :CHS: 日本 | CHT:日本 | EN :Japan| KE :CHS: 肯雅 | CHT:肯雅 | EN :Kenya| KG :CHS: 吉尔吉斯 | CHT:吉爾吉斯 | EN :Kyrgyzstan| KH :CHS: 柬埔寨 | CHT:柬埔寨 | EN :Cambodia| KI :CHS: 基里巴斯 | CHT:基里巴斯 | EN :Kiribati| KM :CHS: 科摩罗 | CHT:科摩羅 | EN :Comoros| KN :CHS: 圣吉斯纳域斯 | CHT:聖吉斯納域斯 | EN :Saint Kitts and Nevis| KP :CHS: 北韩 | CHT:北韓 | EN :Korea, Democratic People's Republic of| KR :CHS: 南韩 | CHT:南韓 | EN :Korea, Republic of| KW :CHS: 科威特 | CHT:科威特 | EN :Kuwait| KY :CHS: 开曼群岛 | CHT:開曼群島 | EN :Cayman Islands| KZ :CHS: 哈萨克 | CHT:哈薩克 | EN :Kazakhstan| LA :CHS: 老挝 | CHT:老撾 | EN :Lao People's Democratic Republic| LB :CHS: 黎巴嫩 | CHT:黎巴嫩 | EN :Lebanon| LC :CHS: 圣卢西亚 | CHT:聖盧西亞 | EN :Saint Lucia| LI :CHS: 列支敦士登 | CHT:列支敦士登 | EN :Liechtenstein| LK :CHS: 斯里兰卡 | CHT:斯里蘭卡 | EN :Sri Lanka| LR :CHS: 利比里亚 | CHT:利比里亞 | EN :Liberia| LS :CHS: 莱索托 | CHT:萊索托 | EN :Lesotho| LT :CHS: 立陶宛 | CHT:立陶宛 | EN :Lithuania| LU :CHS: 卢森堡 | CHT:盧森堡 | EN :Luxembourg| LV :CHS: 拉脱维亚 | CHT:拉脫維亞 | EN :Latvia| LY :CHS: 利比亚 | CHT:利比亞 | EN :Libya| MA :CHS: 摩洛哥 | CHT:摩洛哥 | EN :Morocco| MC :CHS: 摩纳哥 | CHT:摩納哥 | EN :Monaco| MD :CHS: 摩尔多瓦 | CHT:摩爾多瓦 | EN :Moldova, Republic of| ME :CHS: 黑山 | CHT:黑山 | EN :Montenegro| MF :CHS: 法属圣马丁 | CHT:法屬聖馬丁 | EN :Saint Martin (French part)| MG :CHS: 马达加斯加 | CHT:馬達加斯加 | EN :Madagascar| MH :CHS: 马绍尔群岛 | CHT:馬紹爾群島 | EN :Marshall Islands| MK :CHS: 北马其顿 | CHT:北馬其頓 | EN :North Macedonia| ML :CHS: 马里 | CHT:馬里 | EN :Mali| MM :CHS: 缅甸 | CHT:緬甸 | EN :Myanmar| MN :CHS: 蒙古国 | CHT:蒙古國 | EN :Mongolia| MO :CHS: 澳门 | CHT:澳門 | EN :Macau| MP :CHS: 北马里亚纳群岛 | CHT:北馬里亞納群島 | EN :Northern Mariana Islands| MQ :CHS: 马提尼克 | CHT:馬提尼克 | EN :Martinique| MR :CHS: 毛里塔尼亚 | CHT:毛里塔尼亞 | EN :Mauritania| MS :CHS: 蒙特塞拉特 | CHT:蒙特塞拉特 | EN :Montserrat| MT :CHS: 马尔他 | CHT:馬爾他 | EN :Malta| MU :CHS: 毛里裘斯 | CHT:毛里裘斯 | EN :Mauritius| MV :CHS: 马尔代夫 | CHT:馬爾代夫 | EN :Maldives| MW :CHS: 马拉维 | CHT:馬拉維 | EN :Malawi| MX :CHS: 墨西哥 | CHT:墨西哥 | EN :Mexico| MY :CHS: 马来西亚 | CHT:馬來西亞 | EN :Malaysia| MZ :CHS: 莫桑比克 | CHT:莫桑比克 | EN :Mozambique| NA :CHS: 纳米比亚 | CHT:納米比亞 | EN :Namibia| NC :CHS: 新喀里多尼亚 | CHT:新喀里多尼亞 | EN :New Caledonia| NE :CHS: 尼日尔 | CHT:尼日爾 | EN :Niger| NF :CHS: 诺福克岛 | CHT:諾福克島 | EN :Norfolk Island| NG :CHS: 尼日利亚 | CHT:尼日利亞 | EN :Nigeria| NI :CHS: 尼加拉瓜 | CHT:尼加拉瓜 | EN :Nicaragua| NL :CHS: 荷兰 | CHT:荷蘭 | EN :Netherlands| NO :CHS: 挪威 | CHT:挪威 | EN :Norway| NP :CHS: 尼泊尔 | CHT:尼泊爾 | EN :Nepal| NR :CHS: 瑙鲁 | CHT:瑙魯 | EN :Nauru| NU :CHS: 纽埃 | CHT:紐埃 | EN :Niue| NZ :CHS: 新西兰 | CHT:新西蘭 | EN :New Zealand| OM :CHS: 阿曼 | CHT:阿曼 | EN :Oman| PA :CHS: 巴拿马 | CHT:巴拿馬 | EN :Panama| PE :CHS: 秘鲁 | CHT:秘魯 | EN :Peru| PF :CHS: 法属波利尼西亚 | CHT:法屬波利尼西亞 | EN :French Polynesia| PG :CHS: 巴布亚新几内亚 | CHT:巴布亞新幾內亞 | EN :Papua New Guinea| PH :CHS: 菲律宾 | CHT:菲律賓 | EN :Philippines| PK :CHS: 巴基斯坦 | CHT:巴基斯坦 | EN :Pakistan| PL :CHS: 波兰 | CHT:波蘭 | EN :Poland| PM :CHS: 圣皮埃尔和密克隆 | CHT:聖皮埃爾和密克隆 | EN :Saint Pierre and Miquelon| PN :CHS: 皮特肯群岛 | CHT:皮特肯群島 | EN :Pitcairn| PR :CHS: 波多黎各 | CHT:波多黎各 | EN :Puerto Rico| PS :CHS: 巴勒斯坦 | CHT:巴勒斯坦 | EN :Palestine, State of| PT :CHS: 葡萄牙 | CHT:葡萄牙 | EN :Portugal| PW :CHS: 帕劳 | CHT:帕勞 | EN :Palau| PY :CHS: 巴拉圭 | CHT:巴拉圭 | EN :Paraguay| QA :CHS: 卡塔尔 | CHT:卡塔爾 | EN :Qatar| RE :CHS: 留尼汪 | CHT:留尼汪 | EN :Réunion| RO :CHS: 罗马尼亚 | CHT:羅馬尼亞 | EN :Romania| RS :CHS: 塞尔维亚 | CHT:塞爾維亞 | EN :Serbia| RU :CHS: 俄罗斯 | CHT:俄羅斯 | EN :Russian Federation| RW :CHS: 卢旺达 | CHT:盧旺達 | EN :Rwanda| SA :CHS: 沙特阿拉伯 | CHT:沙特阿拉伯 | EN :Saudi Arabia| SB :CHS: 所罗门群岛 | CHT:所羅門群島 | EN :Solomon Islands| SC :CHS: 塞舌尔 | CHT:塞舌爾 | EN :Seychelles| SD :CHS: 苏丹 | CHT:蘇丹 | EN :Sudan| SE :CHS: 瑞典 | CHT:瑞典 | EN :Sweden| SG :CHS: 新加坡 | CHT:新加坡 | EN :Singapore| SH :CHS: 圣赫勒拿、阿森松和特里斯坦-达库尼亚 | CHT:聖赫勒拿、阿森松和特里斯坦-達庫尼亞 | EN :Saint Helena, Ascension and Tristan da Cunha| SI :CHS: 斯洛文尼亚 | CHT:斯洛文尼亞 | EN :Slovenia| SJ :CHS: 斯瓦尔巴和扬马延 | CHT:斯瓦爾巴和揚馬延 | EN :Svalbard and Jan Mayen| SK :CHS: 斯洛伐克 | CHT:斯洛伐克 | EN :Slovakia| SL :CHS: 塞拉利昂 | CHT:塞拉利昂 | EN :Sierra Leone| SM :CHS: 圣马力诺 | CHT:聖馬力諾 | EN :San Marino| SN :CHS: 塞内加尔 | CHT:塞內加爾 | EN :Senegal| SO :CHS: 索马里 | CHT:索馬里 | EN :Somalia| SR :CHS: 苏里南 | CHT:蘇里南 | EN :Suriname| ST :CHS: 圣多美和普林西比 | CHT:聖多美和普林西比 | EN :Sao Tome and Principe| SV :CHS: 萨尔瓦多 | CHT:薩爾瓦多 | EN :El Salvador| SY :CHS: 叙利亚 | CHT:敘利亞 | EN :Syrian Arab Republic| SZ :CHS: 斯威士兰 | CHT:斯威士蘭 | EN :Eswatini| TC :CHS: 特克斯与凯科斯群岛 | CHT:特克斯與凱科斯群島 | EN :Turks and Caicos Islands| TD :CHS: 乍得 | CHT:乍得 | EN :Chad| TF :CHS: 法属南方和南极洲领地 | CHT:法屬南方和南極洲領地 | EN :French Southern Territories| TG :CHS: 多哥 | CHT:多哥 | EN :Togo| TH :CHS: 泰国 | CHT:泰國 | EN :Thailand| TJ :CHS: 塔吉克 | CHT:塔吉克 | EN :Tajikistan| TK :CHS: 托克劳 | CHT:托克勞 | EN :Tokelau| TL :CHS: 东帝汶 | CHT:東帝汶 | EN :Timor-Leste| TM :CHS: 土库曼 | CHT:土庫曼 | EN :Turkmenistan| TN :CHS: 突尼西亚 | CHT:突尼西亞 | EN :Tunisia| TO :CHS: 汤加 | CHT:湯加 | EN :Tonga| TR :CHS: 土耳其 | CHT:土耳其 | EN :Turkey| TT :CHS: 特立尼达和多巴哥 | CHT:特立尼達和多巴哥 | EN :Trinidad and Tobago| TV :CHS: 图瓦卢 | CHT:圖瓦盧 | EN :Tuvalu| TW :CHS:台湾 | CHT:臺灣 | EN :Taiwan| TZ :CHS: 坦桑尼亚 | CHT:坦桑尼亞 | EN :Tanzania, United Republic of| UA :CHS: 乌克兰 | CHT:烏克蘭 | EN :Ukraine| UG :CHS: 乌干达 | CHT:烏干達 | EN :Uganda| UM :CHS: 美国本土外小岛屿 | CHT:美國本土外小島嶼 | EN :United States Minor Outlying Islands| US :CHS: 美国 | CHT:美國 | EN :United States| UY :CHS: 乌拉圭 | CHT:烏拉圭 | EN :Uruguay| UZ :CHS: 乌兹别克 | CHT:烏茲別克 | EN :Uzbekistan| VA :CHS: 梵蒂冈 | CHT:梵蒂岡 | EN :Holy See| VC :CHS: 圣文森特和格林纳丁斯 | CHT:聖文森特和格林納丁斯 | EN :Saint Vincent and the Grenadines| VE :CHS: 委内瑞拉 | CHT:委內瑞拉 | EN :Venezuela, Bolivarian Republic of| VG :CHS: 英属维尔京群岛 | CHT:英屬維爾京群島 | EN :Virgin Islands, British| VI :CHS: 美属维尔京群岛 | CHT:美屬維爾京群島 | EN :Virgin Islands, U.S.| VN :CHS: 越南 | CHT:越南 | EN :Viet Nam| VU :CHS: 瓦努阿图 | CHT:瓦努阿圖 | EN :Vanuatu| WF :CHS: 瓦利斯和富图纳 | CHT:瓦利斯和富圖納 | EN :Wallis and Futuna| WS :CHS: 萨摩亚 | CHT:薩摩亞 | EN :Samoa| YE :CHS: 也门 | CHT:也門 | EN :Yemen| YT :CHS: 马约特 | CHT:馬約特 | EN :Mayotte| ZA :CHS: 南非 | CHT:南非 | EN :South Africa| ZM :CHS: 赞比亚 | CHT:贊比亞 | EN :Zambia| ZW :CHS: 津巴布韦 | CHT:津巴布韋 | EN :Zimbabwe],BaseClientID:NCHAR[Only defined, information will be inherit from that client ID],SignatureGroup:NCHAR,CRSAccountHolderType:NCHAR[For CRS Organisation Account Holder Type Reporting: CRS101 only],FirstName:NVARCHAR[First Name],MiddleName:NVARCHAR[Middle Name],LastName:NVARCHAR[Last Name],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCClientMarketInvestor": "TABLE MCClientMarketInvestor (ClientID:NCHAR[Client ID],InvestorIDMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InvestorID:NVARCHAR[Investor ID],InvestorIDLastValidatedDate:DATETIME,FirmID:NVARCHAR[Firm ID],InvestorIDRangeFrom:NVARCHAR[Investor ID Range From],InvestorIDRangeTo:NVARCHAR[Investor ID Range To],InvestorIDValidatedInvestorIDList:NVARCHAR[Validated investor ID list],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCClientParameter": "TABLE MCClientParameter (ClientID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCClientRelation": "TABLE MCClientRelation (ClientID:NCHAR,RelationClientID:NCHAR,RelationID:NVARCHAR,Remarks:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCClientStatus": "TABLE MCClientStatus (ClientID:NCHAR,StatusCode:NCHAR[C :CLOSED|N :NORMAL|NB :SELL ONLY|NI :NO INTERNET TRADE|NM :NO MOBILE TRADE|NS :BUY ONLY|R :RESTRICTED|S :SUSPENDED],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCClientStatusCode": "TABLE MCClientStatusCode (ClientStatusCode:NCHAR[C :CLOSED|N :NORMAL],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],CloseFlag:NCHAR[Define if this status indicates a close client status],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCClientTaxIdentificationNumber": "TABLE MCClientTaxIdentificationNumber (ClientID:NCHAR[Client ID],TaxResidency:NCHAR[Tax Residency],TIN:NCHAR[Tax Identification Number],TINUnavailableReason:NCHAR[TIN Unavailable Reason],StartDate:DATE[Start Date],EndDate:DATE[End Date],Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCCode": "TABLE MCCode (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR[Description in primary language],DescriptionEx:NVARCHAR[Description in other language],ID:NCHAR,Value:NVARCHAR,Attribute1:NCHAR,Attribute2:NCHAR,Attribute3:NCHAR,Attribute4:NCHAR,Attribute5:NCHAR,Attribute6:NVARCHAR,Attribute7:NVARCHAR,Attribute8:NVARCHAR[See MCCode.xls for data definition],Attribute9:NVARCHAR,Attribute10:NVARCHAR,Attribute11:NVARCHAR,Attribute12:NVARCHAR,Attribute13:NVARCHAR,Attribute14:NVARCHAR,Attribute15:NVARCHAR,Attribute16:NVARCHAR,Attribute17:NVARCHAR,Attribute18:NVARCHAR,Attribute19:NVARCHAR,Attribute20:NVARCHAR)", "MCCompany": "TABLE MCCompany (CompanyID:NCHAR,ID:INTEGER,Name:NVARCHAR[Name in default language],Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,NameEx:NVARCHAR[Name in alternate language],AddressEx1:NVARCHAR,AddressEx2:NVARCHAR,AddressEx3:NVARCHAR,AddressEx4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,Website:NVARCHAR,EMailAddress:NVARCHAR,TaxCode:NCHAR,BusinessCode:NCHAR,Remark:NVARCHAR,BaseCurrencyID:NCHAR[Define base currency],LastBusinessDate:DATE[Update by system programatically],BusinessDate:DATE[Update by system programatically],NextBusinessDate:DATE[Update by system programatically],NextTwoBusinessDate:DATE[Update by system programatically],NextThreeBusinessDate:DATE[Update by system programatically],MonthStartDate:DATE[Update by system programatically (Physical Date)],MonthEndDate:DATE[Update by system programatically (Physical Date)],FiscalYearStartDate:DATE[Update by system programatically],FiscalYearEndDate:DATE[Update by system programatically],LastFiscalYearEndDate:DATE,Status:NCHAR[DAY STARTED, DAY END IN PROGRESS, DAY ENDED, DAY START IN PROGRESS],InHolidayFlag:NCHAR[Update by system programatically],BusinessDateCalendarID:NCHAR[When null, Bussiness Date will be skipped only if all market are in holiday],DateFormat:NCHAR,DecimalFormat:NCHAR,ThousandSeparatorFormat:NCHAR,PrimaryLanguageID:NCHAR,SecondaryLanguageID:NCHAR,BuildNumber:NCHAR[Set by version upgrade],VersionNumber:NCHAR[Set by version upgrade],MinimumClientRevisionRequired:INTEGER[Set by version upgrade],MaximumClientRevisionRequired:INTEGER[Set by version upgrade],RegionCurrencyFlag:NCHAR[Whether to display currency balance by region ID],LedgerCodeFlag:NCHAR,DayClosedFlag:NCHAR,MaximumLogonCount:INTEGER[Define maximum number of concurrency logins allowed],MaximumLogonFailedCount:INTEGER,MaximumReadOnlyLogonCount:INTEGER[Define maximum number of concurrency read only logins allowed],PasswordHistoryToKeep:INTEGER,PasswordExpireAfterNDays:INTEGER,PasswordMustBeLongerThanNChars:INTEGER,PasswordMustUseMixedCase:NCHAR,PasswordMustUseNumericDigits:NCHAR,DefaultMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],DefaultCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],DefaultBankAccountID:NCHAR[Defailt for deposit / withdrawal or equivalent],DefaultBranchID:NCHAR[Default for AE master],DefaultRebateSchemeID:NCHAR,DefaultClientNationalityID:NCHAR[AD :CHS:安道尔 | CHT:安道爾 | EN :Andorra| AE :CHS: 阿联酋 | CHT:阿聯酋 | EN :United Arab Emirates| AF :CHS: 阿富汗 | CHT:阿富汗 | EN :Afghanistan| AG :CHS: 安提瓜和巴布达 | CHT:安提瓜和巴布達 | EN :Antigua and Barbuda| AI :CHS: 安圭拉 | CHT:安圭拉 | EN :Anguilla| AL :CHS: 阿尔巴尼亚 | CHT:阿爾巴尼亞 | EN :Albania| AM :CHS: 亚美尼亚 | CHT:亞美尼亞 | EN :Armenia| AN :CHS:荷属安地列斯 | CHT:荷屬安地列斯 | EN :Netherlands Antilles| AO :CHS: 安哥拉 | CHT:安哥拉 | EN :Angola| AQ :CHS: 南极洲 | CHT:南極洲 | EN :Antarctica| AR :CHS: 阿根廷 | CHT:阿根廷 | EN :Argentina| AS :CHS: 美属萨摩亚 | CHT:美屬薩摩亞 | EN :American Samoa| AT :CHS: 奥地利 | CHT:奧地利 | EN :Austria| AU :CHS: 澳大利亚 | CHT:澳大利亞 | EN :Australia| AW :CHS: 阿鲁巴 | CHT:阿魯巴 | EN :Aruba| AX :CHS: 奥兰 | CHT:奧蘭 | EN :Åland Islands| AZ :CHS: 阿塞拜疆 | CHT:阿塞拜疆 | EN :Azerbaijan| BA :CHS: 波斯尼亚和黑塞哥维那 | CHT:波斯尼亞和黑塞哥維那 | EN :Bosnia and Herzegovina| BB :CHS: 巴巴多斯 | CHT:巴巴多斯 | EN :Barbados| BD :CHS:孟加拉国 孟加拉国 | CHT:孟加拉國 孟加拉國 | EN :Bangladesh| BE :CHS: 比利时 | CHT:比利時 | EN :Belgium| BF :CHS: 布基纳法索 | CHT:布基納法索 | EN :Burkina Faso| BG :CHS: 保加利亚 | CHT:保加利亞 | EN :Bulgaria| BH :CHS: 巴林 | CHT:巴林 | EN :Bahrain| BI :CHS: 布隆迪 | CHT:布隆迪 | EN :Burundi| BJ :CHS: 贝宁 | CHT:貝寧 | EN :Benin| BL :CHS: 圣巴泰勒米 | CHT:聖巴泰勒米 | EN :Saint Barthélemy| BM :CHS: 百慕达 | CHT:百慕達 | EN :Bermuda| BN :CHS: 汶莱 | CHT:汶萊 | EN :Brunei Darussalam| BO :CHS: 玻利维亚 | CHT:玻利維亞 | EN :Bolivia, Plurinational State of| BR :CHS: 巴西 | CHT:巴西 | EN :Brazil| BS :CHS: 巴哈马 | CHT:巴哈馬 | EN :Bahamas| BT :CHS: 不丹 | CHT:不丹 | EN :Bhutan| BV :CHS: 布韦岛 | CHT:布韋島 | EN :Bouvet Island| BW :CHS: 博茨瓦纳 | CHT:博茨瓦納 | EN :Botswana| BY :CHS: 白俄罗斯 | CHT:白俄羅斯 | EN :Belarus| BZ :CHS: 伯利兹 | CHT:伯利茲 | EN :Belize| CA :CHS: 加拿大 | CHT:加拿大 | EN :Canada| CC :CHS: 科科斯(基林)群岛 | CHT:科科斯(基林)群島 | EN :Cocos (Keeling) Islands| CD :CHS: 民主刚果 | CHT:民主剛果 | EN :Congo, the Democratic Republic of the| CF :CHS: 中非 | CHT:中非 | EN :Central African Republic| CG :CHS: 刚果 | CHT:剛果 | EN :Congo| CH :CHS: 瑞士 | CHT:瑞士 | EN :Switzerland| CI :CHS: 科特迪瓦 | CHT:科特迪瓦 | EN :Côte d'Ivoire| CK :CHS: 库克群岛 | CHT:庫克群島 | EN :Cook Islands| CL :CHS: 智利 | CHT:智利 | EN :Chile| CM :CHS: 喀麦隆 | CHT:喀麥隆 | EN :Cameroon| CN :CHS: 中国 | CHT:中國 | EN :China| CO :CHS: 哥伦比亚 | CHT:哥倫比亞 | EN :Colombia| CR :CHS: 哥斯达黎加 | CHT:哥斯達黎加 | EN :Costa Rica| CU :CHS: 古巴 | CHT:古巴 | EN :Cuba| CV :CHS: 佛得角 | CHT:佛得角 | EN :Cabo Verde| CW :CHS:库拉索 | CHT:庫拉索 | EN :Curacao | VN :Curacao| CX :CHS: 圣诞岛 | CHT:聖誕島 | EN :Christmas Island| CY :CHS: 塞浦路斯 | CHT:塞浦路斯 | EN :Cyprus| CZ :CHS: 捷克 | CHT:捷克 | EN :Czechia| DE :CHS: 德国 | CHT:德國 | EN :Germany| DJ :CHS: 吉布提 | CHT:吉布提 | EN :Djibouti| DK :CHS: 丹麦 | CHT:丹麥 | EN :Denmark| DM :CHS: 多米尼克 | CHT:多米尼克 | EN :Dominica| DO :CHS: 多明尼加 | CHT:多明尼加 | EN :Dominican Republic| DZ :CHS: 阿尔及利亚 | CHT:阿爾及利亞 | EN :Algeria| EC :CHS: 厄瓜多尔 | CHT:厄瓜多爾 | EN :Ecuador| EE :CHS: 爱沙尼亚 | CHT:愛沙尼亞 | EN :Estonia| EG :CHS: 埃及 | CHT:埃及 | EN :Egypt| EH :CHS: 西撒哈拉 | CHT:西撒哈拉 | EN :Western Sahara| ER :CHS: 厄立特里亚 | CHT:厄立特里亞 | EN :Eritrea| ES :CHS: 西班牙 | CHT:西班牙 | EN :Spain| ET :CHS: 埃塞俄比亚 | CHT:埃塞俄比亞 | EN :Ethiopia| FI :CHS: 芬兰 | CHT:芬蘭 | EN :Finland| FJ :CHS: 斐济 | CHT:斐濟 | EN :Fiji| FK :CHS: 福克兰群岛 | CHT:福克蘭群島 | EN :Falkland Islands (Malvinas)| FM :CHS: 密克罗尼西亚联邦 | CHT:密克羅尼西亞聯邦 | EN :Micronesia, Federated States of| FO :CHS: 法罗群岛 | CHT:法羅群島 | EN :Faroe Islands| FR :CHS: 法国 | CHT:法國 | EN :France| GA :CHS: 加蓬 | CHT:加蓬 | EN :Gabon| GB :CHS: 英国 | CHT:英國 | EN :United Kingdom| GD :CHS: 格林纳达 | CHT:格林納達 | EN :Grenada| GE :CHS: 格鲁吉亚 | CHT:格魯吉亞 | EN :Georgia| GF :CHS: 法属圭亚那 | CHT:法屬圭亞那 | EN :French Guiana| GG :CHS: 根西 | CHT:根西 | EN :Guernsey| GH :CHS: 加纳 | CHT:加納 | EN :Ghana| GI :CHS: 直布罗陀 | CHT:直布羅陀 | EN :Gibraltar| GL :CHS: 格陵兰 | CHT:格陵蘭 | EN :Greenland| GM :CHS: 冈比亚 | CHT:岡比亞 | EN :Gambia| GN :CHS: 几内亚 | CHT:幾內亞 | EN :Guinea| GP :CHS: 瓜德罗普 | CHT:瓜德羅普 | EN :Guadeloupe| GQ :CHS: 赤道几内亚 | CHT:赤道幾內亞 | EN :Equatorial Guinea| GR :CHS: 希腊 | CHT:希臘 | EN :Greece| GS :CHS: 南乔治亚和南桑威奇群岛 | CHT:南喬治亞和南桑威奇群島 | EN :South Georgia and the South Sandwich Islands| GT :CHS: 危地马拉 | CHT:危地馬拉 | EN :Guatemala| GU :CHS: 关岛 | CHT:關島 | EN :Guam| GW :CHS: 几内亚比绍 | CHT:幾內亞比紹 | EN :Guinea-Bissau| GY :CHS: 圭亚那 | CHT:圭亞那 | EN :Guyana| HK :CHS: 香港 | CHT:香港 | EN :Hong Kong| HM :CHS: 赫德岛和麦克唐纳群岛 | CHT:赫德島和麥克唐納群島 | EN :Heard Island and McDonald Islands| HN :CHS: 洪都拉斯 | CHT:洪都拉斯 | EN :Honduras| HR :CHS: 克罗地亚 | CHT:克羅地亞 | EN :Croatia| HT :CHS: 海地 | CHT:海地 | EN :Haiti| HU :CHS: 匈牙利 | CHT:匈牙利 | EN :Hungary| ID :CHS: 印尼 | CHT:印尼 | EN :Indonesia| IE :CHS: 爱尔兰 | CHT:愛爾蘭 | EN :Ireland| IL :CHS: 以色列 | CHT:以色列 | EN :Israel| IM :CHS: 萌岛 | CHT:萌島 | EN :Isle of Man| IN :CHS: 印度 | CHT:印度 | EN :India| IO :CHS: 英属印度洋领地 | CHT:英屬印度洋領地 | EN :British Indian Ocean Territory| IQ :CHS: 伊拉克 | CHT:伊拉克 | EN :Iraq| IR :CHS: 伊朗 | CHT:伊朗 | EN :Iran, Islamic Republic of| IS :CHS: 冰岛 | CHT:冰島 | EN :Iceland| IT :CHS: 意大利 | CHT:意大利 | EN :Italy| JE :CHS: 泽西 | CHT:澤西 | EN :Jersey| JM :CHS: 牙买加 | CHT:牙買加 | EN :Jamaica| JO :CHS: 约旦 | CHT:約旦 | EN :Jordan| JP :CHS: 日本 | CHT:日本 | EN :Japan| KE :CHS: 肯雅 | CHT:肯雅 | EN :Kenya| KG :CHS: 吉尔吉斯 | CHT:吉爾吉斯 | EN :Kyrgyzstan| KH :CHS: 柬埔寨 | CHT:柬埔寨 | EN :Cambodia| KI :CHS: 基里巴斯 | CHT:基里巴斯 | EN :Kiribati| KM :CHS: 科摩罗 | CHT:科摩羅 | EN :Comoros| KN :CHS: 圣吉斯纳域斯 | CHT:聖吉斯納域斯 | EN :Saint Kitts and Nevis| KP :CHS: 北韩 | CHT:北韓 | EN :Korea, Democratic People's Republic of| KR :CHS: 南韩 | CHT:南韓 | EN :Korea, Republic of| KW :CHS: 科威特 | CHT:科威特 | EN :Kuwait| KY :CHS: 开曼群岛 | CHT:開曼群島 | EN :Cayman Islands| KZ :CHS: 哈萨克 | CHT:哈薩克 | EN :Kazakhstan| LA :CHS: 老挝 | CHT:老撾 | EN :Lao People's Democratic Republic| LB :CHS: 黎巴嫩 | CHT:黎巴嫩 | EN :Lebanon| LC :CHS: 圣卢西亚 | CHT:聖盧西亞 | EN :Saint Lucia| LI :CHS: 列支敦士登 | CHT:列支敦士登 | EN :Liechtenstein| LK :CHS: 斯里兰卡 | CHT:斯里蘭卡 | EN :Sri Lanka| LR :CHS: 利比里亚 | CHT:利比里亞 | EN :Liberia| LS :CHS: 莱索托 | CHT:萊索托 | EN :Lesotho| LT :CHS: 立陶宛 | CHT:立陶宛 | EN :Lithuania| LU :CHS: 卢森堡 | CHT:盧森堡 | EN :Luxembourg| LV :CHS: 拉脱维亚 | CHT:拉脫維亞 | EN :Latvia| LY :CHS: 利比亚 | CHT:利比亞 | EN :Libya| MA :CHS: 摩洛哥 | CHT:摩洛哥 | EN :Morocco| MC :CHS: 摩纳哥 | CHT:摩納哥 | EN :Monaco| MD :CHS: 摩尔多瓦 | CHT:摩爾多瓦 | EN :Moldova, Republic of| ME :CHS: 黑山 | CHT:黑山 | EN :Montenegro| MF :CHS: 法属圣马丁 | CHT:法屬聖馬丁 | EN :Saint Martin (French part)| MG :CHS: 马达加斯加 | CHT:馬達加斯加 | EN :Madagascar| MH :CHS: 马绍尔群岛 | CHT:馬紹爾群島 | EN :Marshall Islands| MK :CHS: 北马其顿 | CHT:北馬其頓 | EN :North Macedonia| ML :CHS: 马里 | CHT:馬里 | EN :Mali| MM :CHS: 缅甸 | CHT:緬甸 | EN :Myanmar| MN :CHS: 蒙古国 | CHT:蒙古國 | EN :Mongolia| MO :CHS: 澳门 | CHT:澳門 | EN :Macau| MP :CHS: 北马里亚纳群岛 | CHT:北馬里亞納群島 | EN :Northern Mariana Islands| MQ :CHS: 马提尼克 | CHT:馬提尼克 | EN :Martinique| MR :CHS: 毛里塔尼亚 | CHT:毛里塔尼亞 | EN :Mauritania| MS :CHS: 蒙特塞拉特 | CHT:蒙特塞拉特 | EN :Montserrat| MT :CHS: 马尔他 | CHT:馬爾他 | EN :Malta| MU :CHS: 毛里裘斯 | CHT:毛里裘斯 | EN :Mauritius| MV :CHS: 马尔代夫 | CHT:馬爾代夫 | EN :Maldives| MW :CHS: 马拉维 | CHT:馬拉維 | EN :Malawi| MX :CHS: 墨西哥 | CHT:墨西哥 | EN :Mexico| MY :CHS: 马来西亚 | CHT:馬來西亞 | EN :Malaysia| MZ :CHS: 莫桑比克 | CHT:莫桑比克 | EN :Mozambique| NA :CHS: 纳米比亚 | CHT:納米比亞 | EN :Namibia| NC :CHS: 新喀里多尼亚 | CHT:新喀里多尼亞 | EN :New Caledonia| NE :CHS: 尼日尔 | CHT:尼日爾 | EN :Niger| NF :CHS: 诺福克岛 | CHT:諾福克島 | EN :Norfolk Island| NG :CHS: 尼日利亚 | CHT:尼日利亞 | EN :Nigeria| NI :CHS: 尼加拉瓜 | CHT:尼加拉瓜 | EN :Nicaragua| NL :CHS: 荷兰 | CHT:荷蘭 | EN :Netherlands| NO :CHS: 挪威 | CHT:挪威 | EN :Norway| NP :CHS: 尼泊尔 | CHT:尼泊爾 | EN :Nepal| NR :CHS: 瑙鲁 | CHT:瑙魯 | EN :Nauru| NU :CHS: 纽埃 | CHT:紐埃 | EN :Niue| NZ :CHS: 新西兰 | CHT:新西蘭 | EN :New Zealand| OM :CHS: 阿曼 | CHT:阿曼 | EN :Oman| PA :CHS: 巴拿马 | CHT:巴拿馬 | EN :Panama| PE :CHS: 秘鲁 | CHT:秘魯 | EN :Peru| PF :CHS: 法属波利尼西亚 | CHT:法屬波利尼西亞 | EN :French Polynesia| PG :CHS: 巴布亚新几内亚 | CHT:巴布亞新幾內亞 | EN :Papua New Guinea| PH :CHS: 菲律宾 | CHT:菲律賓 | EN :Philippines| PK :CHS: 巴基斯坦 | CHT:巴基斯坦 | EN :Pakistan| PL :CHS: 波兰 | CHT:波蘭 | EN :Poland| PM :CHS: 圣皮埃尔和密克隆 | CHT:聖皮埃爾和密克隆 | EN :Saint Pierre and Miquelon| PN :CHS: 皮特肯群岛 | CHT:皮特肯群島 | EN :Pitcairn| PR :CHS: 波多黎各 | CHT:波多黎各 | EN :Puerto Rico| PS :CHS: 巴勒斯坦 | CHT:巴勒斯坦 | EN :Palestine, State of| PT :CHS: 葡萄牙 | CHT:葡萄牙 | EN :Portugal| PW :CHS: 帕劳 | CHT:帕勞 | EN :Palau| PY :CHS: 巴拉圭 | CHT:巴拉圭 | EN :Paraguay| QA :CHS: 卡塔尔 | CHT:卡塔爾 | EN :Qatar| RE :CHS: 留尼汪 | CHT:留尼汪 | EN :Réunion| RO :CHS: 罗马尼亚 | CHT:羅馬尼亞 | EN :Romania| RS :CHS: 塞尔维亚 | CHT:塞爾維亞 | EN :Serbia| RU :CHS: 俄罗斯 | CHT:俄羅斯 | EN :Russian Federation| RW :CHS: 卢旺达 | CHT:盧旺達 | EN :Rwanda| SA :CHS: 沙特阿拉伯 | CHT:沙特阿拉伯 | EN :Saudi Arabia| SB :CHS: 所罗门群岛 | CHT:所羅門群島 | EN :Solomon Islands| SC :CHS: 塞舌尔 | CHT:塞舌爾 | EN :Seychelles| SD :CHS: 苏丹 | CHT:蘇丹 | EN :Sudan| SE :CHS: 瑞典 | CHT:瑞典 | EN :Sweden| SG :CHS: 新加坡 | CHT:新加坡 | EN :Singapore| SH :CHS: 圣赫勒拿、阿森松和特里斯坦-达库尼亚 | CHT:聖赫勒拿、阿森松和特里斯坦-達庫尼亞 | EN :Saint Helena, Ascension and Tristan da Cunha| SI :CHS: 斯洛文尼亚 | CHT:斯洛文尼亞 | EN :Slovenia| SJ :CHS: 斯瓦尔巴和扬马延 | CHT:斯瓦爾巴和揚馬延 | EN :Svalbard and Jan Mayen| SK :CHS: 斯洛伐克 | CHT:斯洛伐克 | EN :Slovakia| SL :CHS: 塞拉利昂 | CHT:塞拉利昂 | EN :Sierra Leone| SM :CHS: 圣马力诺 | CHT:聖馬力諾 | EN :San Marino| SN :CHS: 塞内加尔 | CHT:塞內加爾 | EN :Senegal| SO :CHS: 索马里 | CHT:索馬里 | EN :Somalia| SR :CHS: 苏里南 | CHT:蘇里南 | EN :Suriname| ST :CHS: 圣多美和普林西比 | CHT:聖多美和普林西比 | EN :Sao Tome and Principe| SV :CHS: 萨尔瓦多 | CHT:薩爾瓦多 | EN :El Salvador| SY :CHS: 叙利亚 | CHT:敘利亞 | EN :Syrian Arab Republic| SZ :CHS: 斯威士兰 | CHT:斯威士蘭 | EN :Eswatini| TC :CHS: 特克斯与凯科斯群岛 | CHT:特克斯與凱科斯群島 | EN :Turks and Caicos Islands| TD :CHS: 乍得 | CHT:乍得 | EN :Chad| TF :CHS: 法属南方和南极洲领地 | CHT:法屬南方和南極洲領地 | EN :French Southern Territories| TG :CHS: 多哥 | CHT:多哥 | EN :Togo| TH :CHS: 泰国 | CHT:泰國 | EN :Thailand| TJ :CHS: 塔吉克 | CHT:塔吉克 | EN :Tajikistan| TK :CHS: 托克劳 | CHT:托克勞 | EN :Tokelau| TL :CHS: 东帝汶 | CHT:東帝汶 | EN :Timor-Leste| TM :CHS: 土库曼 | CHT:土庫曼 | EN :Turkmenistan| TN :CHS: 突尼西亚 | CHT:突尼西亞 | EN :Tunisia| TO :CHS: 汤加 | CHT:湯加 | EN :Tonga| TR :CHS: 土耳其 | CHT:土耳其 | EN :Turkey| TT :CHS: 特立尼达和多巴哥 | CHT:特立尼達和多巴哥 | EN :Trinidad and Tobago| TV :CHS: 图瓦卢 | CHT:圖瓦盧 | EN :Tuvalu| TW :CHS:台湾 | CHT:臺灣 | EN :Taiwan| TZ :CHS: 坦桑尼亚 | CHT:坦桑尼亞 | EN :Tanzania, United Republic of| UA :CHS: 乌克兰 | CHT:烏克蘭 | EN :Ukraine| UG :CHS: 乌干达 | CHT:烏干達 | EN :Uganda| UM :CHS: 美国本土外小岛屿 | CHT:美國本土外小島嶼 | EN :United States Minor Outlying Islands| US :CHS: 美国 | CHT:美國 | EN :United States| UY :CHS: 乌拉圭 | CHT:烏拉圭 | EN :Uruguay| UZ :CHS: 乌兹别克 | CHT:烏茲別克 | EN :Uzbekistan| VA :CHS: 梵蒂冈 | CHT:梵蒂岡 | EN :Holy See| VC :CHS: 圣文森特和格林纳丁斯 | CHT:聖文森特和格林納丁斯 | EN :Saint Vincent and the Grenadines| VE :CHS: 委内瑞拉 | CHT:委內瑞拉 | EN :Venezuela, Bolivarian Republic of| VG :CHS: 英属维尔京群岛 | CHT:英屬維爾京群島 | EN :Virgin Islands, British| VI :CHS: 美属维尔京群岛 | CHT:美屬維爾京群島 | EN :Virgin Islands, U.S.| VN :CHS: 越南 | CHT:越南 | EN :Viet Nam| VU :CHS: 瓦努阿图 | CHT:瓦努阿圖 | EN :Vanuatu| WF :CHS: 瓦利斯和富图纳 | CHT:瓦利斯和富圖納 | EN :Wallis and Futuna| WS :CHS: 萨摩亚 | CHT:薩摩亞 | EN :Samoa| YE :CHS: 也门 | CHT:也門 | EN :Yemen| YT :CHS: 马约特 | CHT:馬約特 | EN :Mayotte| ZA :CHS: 南非 | CHT:南非 | EN :South Africa| ZM :CHS: 赞比亚 | CHT:贊比亞 | EN :Zambia| ZW :CHS: 津巴布韦 | CHT:津巴布韋 | EN :Zimbabwe],DefaultClientStatusCode:NCHAR[C :CLOSED|N :NORMAL],DefaultAccountTypeID:NCHAR[Default for account master],DefaultAccountClassID:NCHAR,DefaultAccountRegistrationType:NCHAR,DefaultAccountMarketIDList:NCHAR[Delimit by |],DefaultAccountChannelIDList:NCHAR[Delimit by |],DefaultAccountAEID:NCHAR[C00 :C00|C01 :CHAN YUET HUNG|C02 :LO KUM KWONG|C03 :TSUI PUI YIN|C05 :CENTRAL|C07 :CHAN WING PAI|C08 :WONG HON KONG|C10 :TOKWAWAN / KOWLOON CITY|C16 :LAM CHUN|C19 :WONG LO SING|C22 :FUNG SING YUI|C28 :CHAN SHU SHAN|C29 :CHAN SHU SHAN|C33 :LEON NG|C35 :Name Of C35|C36 :Name Of C36|C37 :CHU KA YUEN|C38 :Name Of C38|C66 :CHEUNG YUK LING IVA],DefaultAccountReferType:NCHAR,DefaultAccountStatusCode:NCHAR[C :CLOSED|N :NORMAL|NB :SELL ONLY|NI :NO INTERNET TRADE|NM :NO MOBILE TRADE|NS :BUY ONLY|R :RESTRICTED|S :SUSPENDED],DefaultAccountIDType:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],DefaultAccountIDIssuePlace:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],DefaultAccountLanguageID:NCHAR,DefaultAccountInterfaceType:NCHAR,DefaultAccountMergeTradeType:NCHAR,MultilingualMessageBegin:NVARCHAR[Begin tag for concatenated multilingual message],MultilingualMessageEnd:NVARCHAR[End tag for concatenated multilingual message],LookupObjectToActualObject:NVARCHAR[System Lookup Object To Actual Object Mapping List],LookupObjectFromColumnName:NVARCHAR[System Lookup Object From Column Name Mapping List],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCCompanyCapitalInformation": "TABLE MCCompanyCapitalInformation (ValueDate:DATE,ShareHolderFund:DECIMAL,SubordinatedLoan:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCCompanyConnectedPerson": "TABLE MCCompanyConnectedPerson (CompanyID:NCHAR,ConnectedPersonID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MaximumMarginLoan:DECIMAL,MaximumIPOLoan:DECIMAL,MarginLoanLimit:DECIMAL,IPOLoanLimit:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCCompanyConnectedPersonClient": "TABLE MCCompanyConnectedPersonClient (CompanyID:NCHAR,ConnectedPersonID:NCHAR,ClientID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCCompanyParameter": "TABLE MCCompanyParameter (CompanyID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCContactConfiguration": "TABLE MCContactConfiguration (ConfigurationID:NCHAR,ServerID:NVARCHAR,PortNumber:NVARCHAR,LoginID:NVARCHAR,Password:NVARCHAR,FromEmail:NVARCHAR,CarbonCopy:NVARCHAR,BlindCarbonCopy:NVARCHAR,EnableSSL:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCContactReport": "TABLE MCContactReport (ReportID:NCHAR[Note: ReportID is a FunctionID],ReportType:NCHAR[Report type: R - Report, A - Alert, O - OTP],AlertType:NVARCHAR[Alert / OTP SMS Type],RecipientType:NCHAR['C' - Client, 'A' - Account, 'U' - User, 'R' - Batch Report],MandatoryFlag:NCHAR[Define if client must receive this report, if this flag is set, client needs not to register to receive this report in UI],DefaultReceiveContactType:NVARCHAR[Define contact type that the report default receives, E - email, F - Fax, M - mail],RegistrationTypeList:NVARCHAR[Define registration type that will receive the contact report by default, 0 - Individual, 1 - Joint, 2 - Corporation],DefaultLanguageIDFlag:NCHAR,DefaultHoldFlag:NCHAR[Hold statement (for HKEX)],DefaultNeedEncryptionFlag:NCHAR[Default Need Encryption (for HKEX)],CanSetLanguageIDFlag:NCHAR,CanSetHoldFlag:NCHAR,CanSetNeedEncryptionFlag:NCHAR,MustSetAtLeastOneFlag:NCHAR[Define if account should receive the report with at one contact address],OnlySetAtMostOneFlag:NCHAR[Define if account should receive the report with with only 1 contact (Due to DX to Front Office only support 1 channel)],ChargeFeeFlag:NCHAR,SupportedContactType:NVARCHAR[Define contact type that the report supports, E - email, F - Fax, M - mail],SenderEmail:NVARCHAR[Override default email address configured in MCContactConfiguration],CarbonCopyEmail:NVARCHAR[Override default CC address configured in MCContactConfiguration],BlindCarbonCopyEmail:NVARCHAR[Override default BCC address configured in MCContactConfiguration],RecipientEmail:NVARCHAR[Override default To address configured in MCContactConfiguration],GenerateSubject:NVARCHAR,GenerateBody:NVARCHAR,GenerateBodyConditionColumns:NVARCHAR[For plain text report, columns for split contact report],NotifyOtherCallbackTableFlag:NCHAR[Y' - try update notified record using NotifyUpdateSQL and then insert notify record if no record updated, ' N' - update notify flag & time by NotifyUpdateSQL only],NotifyConditionColumns:NVARCHAR[columns for determine how many notify need to tirgger, e.g. if a trade confirmation contains several contracts is generated, system should update the notified flag & time of these contracts accordingly],NotifyUpdateSQL:NVARCHAR[SQL to update NotifiedFalg / NotifiedTime (e.g. UPDATE VSBAccountEntitlement SET NotifiedFlag = 'Y', NotifiedTime = :SystemDateTime WHERE TransactionID = :TransactionID)],NotifyInsertSQL:NVARCHAR[SQL to insert notified record (e.g. INSERT INTO TCAccountContactReportGeneration(AccountID, ContactID, ReportID, KeyColumnsValues, NotifiedTime) VALUES(:AccountID, :ContactID, :ReportID, :AccountID|:AuthorizedPersonID, :SystemDateTime))],EncoderClassName:NVARCHAR[Define the class for encode report content for specific output file type (e.g. XML)],OutputFileType:NVARCHAR[Define the output file type of the contact report, PDF, TXT],OutputFileName:NVARCHAR[Define the output file name, used by OMR, note: instead of defining physical path here, may specify \"@NameOfCompanyParameter\" so that user may configure the path via company master; for email, this is attachment name],OutputSendStatus:NCHAR[Define the output send status],OutputSendGroupID:NVARCHAR[Define the output send group ID, null indicates no group required],AdditionalAttachment:NVARCHAR[Define attachment (for email only) to be attached with the output, may specify \"@NameOfCompanyParameter\" so that user may configure the path via company master, may specify \"{{SQLForSelectListOfAdditionalAttachment}}\" so that multiple attachments may configure base of other information (e.g. Account Parameter)],MessagesPerBatch:INTEGER,KeepSentHistoryFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCContactReportParameter": "TABLE MCContactReportParameter (ReportID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCCostCenter": "TABLE MCCostCenter (CostCenterID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCCountry": "TABLE MCCountry (CountryID:NCHAR[Client ID],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],MailStatus:NVARCHAR,VSDCode:NVARCHAR,DXCode:NVARCHAR,AlphaThreeCode:NVARCHAR,NumericCode:NVARCHAR,EffectiveDateFrom:DATE[CRS Reporting Start Date],EffectiveDateTo:DATE[CRS Reporting End Date],RestrictedForVirtualAssetFlag:NCHAR,TelephonePrefix:NVARCHAR,DXFlag:NVARCHAR,DayLightSavingFlag:NVARCHAR,CurrencyCode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCCurrency": "TABLE MCCurrency (CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],ExchangeRateDirection:NCHAR[Direct or indirect],ExchangeRate:DECIMAL[Exchange rate from the currency to local currency, e.g. local currency is HKD, the currency is USD, the rate should be 7.78],ExchangeRateBid:DECIMAL[ExchangeRateBid column is used to record the Bid Rate],ExchangeRateAsk:DECIMAL[ExchangeRateAsk column is used to record the Ask Rate],DecimalPlaces:SMALLINT[Precision after decimal point. Example: If setting is 3, it will be 25.125],Multiplier:SMALLINT,InterestClassID:NCHAR[Default interest class],DebitInterestLedgerID:NCHAR,CreditInterestLedgerID:NCHAR,CreditInterestTaxRate:DECIMAL[Tax rate applying on the interest],RegistrationGroupID:NCHAR[Null if no restriction over what registration type that tax should be calculated],CurrencyIDForAccounting:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCCustodianBank": "TABLE MCCustodianBank (CustodianBankID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],TYPE:NCHAR[I :HKEX ISI| O :Others| S :HKEX SI],BICCode:NVARCHAR,ParticipantID:NCHAR[CCASS Participant ID],VSDCustodianBankFlag:NCHAR,CustodianBankCode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCDailyCreditLimit": "TABLE MCDailyCreditLimit (SequenceNumber:NCHAR,AccountID:NCHAR,DailyCreditLimit:DECIMAL,UserID:NCHAR,AssetValue:DECIMAL[Send from G2F for calculating ADR3],TotalDebt:DECIMAL[Send from G2F for calculating ADR3],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCDataExport": "TABLE MCDataExport (DataExportID:NCHAR,Name:NVARCHAR,FunctionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCDataExportColumn": "TABLE MCDataExportColumn (DataExportID:NCHAR,PanelName:NCHAR[Table name],ColumnName:NCHAR,UpdateableFlag:NCHAR,Sequence:SMALLINT[Define output sequence],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCDataExportCondition": "TABLE MCDataExportCondition (DataExportID:NCHAR,PanelName:NCHAR[Table name],ColumnName:NCHAR,ConditionOperator:NVARCHAR[=, !=, >, <],ConditionOperand:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCDocument": "TABLE MCDocument (DocumentID:NCHAR[ACCTADDRPF:Address Proof|ADDRPF_J :Address Proof (Joint Client)|CLIENTRISK:Client Risk Profile|DAAUTH :DA Authorization|HKIDR :Client Consent Under The HKIDR|ID :ID Copy|ID_J :ID Copy (Joint Client)|OTCR :Client Consent Under The OTCR|PICONFO :PI Confirmation|W8BEN :FATCA-W8BEN|W9 :FATCA-W9],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],ApplyAllMarket:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],Filename:NVARCHAR,Remark:NVARCHAR,RenewFlag:NCHAR[need renew for document],DocumentRenewDateType:NCHAR[R-Renewal date; E-Expiry date],RenewPeriod:INTEGER[renewal period in month for document],SendExpiryNotifyBeforeDay:INTEGER[days before expiry date to sent notification],DefaultRenewFlag:NCHAR,DefaultRenewMonth:INTEGER,DefaultRenewDay:INTEGER,AccountDocumentFlag:NCHAR[apply to account master],ClientDocumentFlag:NCHAR[apply to client master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCEFRR": "TABLE MCEFRR (Code:NCHAR,CorrespondingCode:NCHAR,DataType:NCHAR,Denominator:DECIMAL,Absoluteflag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCEFRRCodeMapping": "TABLE MCEFRRCodeMapping (Code:NCHAR,Sequence:SMALLINT,CalculationCode:NCHAR,Operator:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCEFRRLedger": "TABLE MCEFRRLedger (Code:NCHAR,Sequence:SMALLINT,LedgerID:NCHAR,Operator:NCHAR,Period:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCEncryptedColumn": "TABLE MCEncryptedColumn (TableName:NCHAR,ColumnName:NCHAR,EncryptionKey:NVARCHAR[column will be encrypted ony when encryption key exists],EncryptionType:NVARCHAR[default value is \"DETERMINISTIC\"],EncryptionAlgorithmName:NVARCHAR[default value is \"AEAD_AES_256_CBC_HMAC_SHA_256\"])", "MCExchangeRate": "TABLE MCExchangeRate (ExchangeRateID:NCHAR[EVALUATION:EVALUATION|HKEX :HKEX|LEDGER :LEDGER],Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCExchangeRateDetail": "TABLE MCExchangeRateDetail (ExchangeRateID:NCHAR[EVALUATION:EVALUATION|HKEX :HKEX|LEDGER :LEDGER],FromCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ToCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,ExchangeRateBid:DECIMAL[ExchangeRateBid column is used to record the Bid Rate],ExchangeRateAsk:DECIMAL[ExchangeRateAsk column is used to record the Ask Rate],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCFeeNature": "TABLE MCFeeNature (FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],TYPE:NCHAR[Fee nature type],Category:NCHAR[Used by reports to display fee amount by category],CurrencyType:NCHAR[B - Base Currency, T - Trading Currency, B - Broker Settle Currency, C - Account Settle Currency, S - Specific Currency, Q - Specific Currency EQD],SpecificCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ExchangeRateID:NCHAR[For convert trading currency to specific currency],ReverseExchangeRateID:NCHAR[For convert specific currency to trade currency or settle currency],InstrumentGroupID:NCHAR[Null if no restriction over what instrument that the fee should charge],RegistrationGroupID:NCHAR[Null if no restriction over what registration type that the fee should charge],LedgerID:NCHAR,AddToSettleAmountFlag:NCHAR,AccountFeeFlag:NCHAR,BrokerFeeFlag:NCHAR,TradeTypeList:NVARCHAR,ExchangeFeeFlag:NCHAR[Define if the fee is charged by Stock Exchange],ShowZeroAmountFlag:NCHAR[Define if the amount should be shown in account statement even when fee amount is zero],AccrualBasisFlag:NCHAR[Below fields are for custodian fee:],AccrueForOneDayOnlyFlag:NCHAR[Yes for VN transfer fee, since it charges for the day that has movement only],PrepayModeFlag:NCHAR,OperandType:NCHAR,PeriodType:NCHAR,PeriodDivisorType:NCHAR,PostingFlag:NCHAR[Whether to enable for posting],PostingGroupID:NCHAR,PostingCurrencyID:NCHAR,PostingAtNthWorkingDay:INTEGER[0 - at month-end, 1 - 1st working day at the next month, etc.],PostingAtEffectiveDayFlag:NCHAR,PostOnceWhenEffectiveFlag:NCHAR,WaivePostingAmount:DECIMAL,MinimumPostingAmount:DECIMAL,MaximumAmountPerInstrument:DECIMAL,MaximumAmountFromFeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],RoundingMethod:NCHAR,RoundingDecimalPlaces:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCFeeNatureLedger": "TABLE MCFeeNatureLedger (FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],LedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCFeeNatureTransactionType": "TABLE MCFeeNatureTransactionType (FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],TransactionType:NCHAR[Define the scenario that this fee will be charged],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCFunction": "TABLE MCFunction (FunctionID:NCHAR,Name:NCHAR,FunctionType:NCHAR[U - Function, I - Import, X - Export, T - Task (Dayend/Daystart), R - Report],CanQueryFlag:NCHAR[Does the function support query by condition?],CanAddFlag:NCHAR[Does the function support input new record?],CanUpdateFlag:NCHAR[Does the function support update record?],CanDeleteFlag:NCHAR[Does the function support delete record?],CanExecuteFlag:NCHAR[Does the function support execution mode? When set, CanAddFlag, CanUpdateFlag and CanDeleteFlag must be 'N'],CanImportFlag:NCHAR[Does the function support import?],CanExportFlag:NCHAR[Does the function support export?],CanPrintFlag:NCHAR[Does the function support print?],CanCopyRecordFlag:NCHAR[Does the function support clone?],NeedMarkCancelFlag:NCHAR[Set 'Y' to record canceled pending insert],NeedMarkDeleteFlag:NCHAR[Set 'Y' to mark deleted record, i..e don't physical delete the deleted record],NeedCheckFlag:NCHAR[Set 'Y' to enable maker/checker for this function, note: function ID of maker function will be suffix-ed with '-M', and function ID of checker function will be suffix-ed with '-C'],NeedCheckAllBeforeDayEndFlag:NCHAR[Set 'Y' to make sure all pending authorized records are authorized / rejected before dayend can be started],NeedAuditFlag:NCHAR[Set 'Y' to write audit log],NeedNotificationFlag:NCHAR[Set 'Y' to receive notification message],NeedCheckAccessHierarchyFlag:NCHAR[Set 'Y' to limit user to update accessiable account only],LogOutputFlag:NCHAR[Set 'Y' to log output for export function],DayEndProcessFlag:NCHAR[Set 'Y' to permit the function being executed while system is in dayend state],ExecuteByMarketFlag:NCHAR[For day-end / day-start processing],CanExecuteIndividuallyFlag:NCHAR[For day-end / day-start processing],CheckPointCommitFlag:NCHAR[For day-end / day-start processing],SkipOnHolidayFlag:NCHAR[For day-end / day-start processing],AccessibleColumnList:NVARCHAR[List of accessible column (e.g. TradingLimit|TradingRenewDate|PositionLimit|LimitClassID|MCAccountLimit.*), apply to sub-function only],ReportList:NVARCHAR[List of reports available for selection in functions which allow calling Print Single Report function directly],ExportColumnList:NVARCHAR[List of column of report with specific order which allow the exported CSV & Excel Data of report with specific format],TemplateFileName:NVARCHAR[Define path to template file for import file such that user can download the template right from import form],FileName:NVARCHAR[Override default report filename],DataSource:NVARCHAR[Define adHoc notification data source],ExportOption:NVARCHAR[Define option available for splitting report output],ExportToServerFlag:NCHAR[Set 'Y' to export the file to server instead of client machine],TableName:NVARCHAR[Indicate header table related to this function],Condition:NVARCHAR[Define condition in header table],ConditionForNotification:NVARCHAR[Whether to check condition for determining the function ID for sending notification],DayEndCheckPendingCondition:NVARCHAR[Define day end check pending record condition],FetchOrder:NCHAR[Set 'A' to sort by ascending order and 'D' to sort by descending order],FetchCount:INTEGER[Define number of records to fetch],RecordCountCeiling:INTEGER[Define record count ceiling to fetch],BulkApprovalThreadCount:INTEGER[Define number of threads for bulk approval],AuditUserID:NCHAR[Define user ID to be written into audit fields],MenuDisplayFlag:NCHAR[Define menu display flag],MenuSequence:NVARCHAR[Define menu display sequence],MenuPathName:NVARCHAR[Define menu display name],MenuGroup:NVARCHAR[Define menu group, note: item with different groups will be separated by a line],MenuSystemIDList:NVARCHAR[Define system to be logged-in in order to see the function, possible values: blank - no special requirement; G3SB - G3SB needs to be logged-in in order to see the function; G3FB - G3FB needs to be logged-in in order to see the function; G3FB-SO - G3FB-SO needs to be logged-in in order to see the function; ! - at least one system needs to be logged-in in order to see the function; @ - at least two systems needs to be logged-in in order to see the function; note: developer may specify multiple system IDs, e.g. \"G3SB, G3FB\"],HelpPathName:NVARCHAR[Define help document],HelpBookmarkName:NVARCHAR[Define help bookmark],ClientClassName:NVARCHAR[Define account class that extends BaseMaintenanceForm],ServerClassName:NVARCHAR[Define server class that implements UpdateProcessor.Event])", "MCFunctionParameterSpec": "TABLE MCFunctionParameterSpec (FunctionID:NCHAR,ParameterID:NCHAR,Name:NCHAR[Name defined in MCMultilingualMessage],ParameterValue:NVARCHAR[Define default value of this parameter, can be a SQL if value is prefixed with '@'],DataType:NCHAR[See MCCode.xls],DataSource:NVARCHAR[Define valid values of this parameter, can be a SQL if value is prefixed with '@'],ValidateFlag:NCHAR[Define if validation should be performed to ensure inputted value is within values listed in DataSource],ShowDropDownFlag:NCHAR[Show as combo box or text box],RangeFlag:NCHAR[Define if parameter should be displayed as range parameter],MandatoryFlag:NCHAR[Define if parameter value must be specified],KeyConditionFlag:NCHAR[Define if parameter should be displayed as key report condition in report header],ConditionFlag:NCHAR[Define if parameter should be treated as report condition in report header],ConditionType:NCHAR,OutputAsColumnFlag:NCHAR,HiddenParameterFlag:NCHAR,DisableUpperCaseFlag:NCHAR)", "MCHotKey": "TABLE MCHotKey (HotKeyID:NCHAR[Dummy ID],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCHotKeyFunction": "TABLE MCHotKeyFunction (HotKeyID:NCHAR[Dummy ID],FunctionID:NCHAR,HotKey:NVARCHAR[Define hot key of the function],ShortCutKeyFlag:NCHAR,ShortCutKeyControlFlag:NCHAR,ShortCutKeyAltFlag:NCHAR,ShortCutKeyShiftFlag:NCHAR,ShortCutKey:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInformationPackage": "TABLE MCInformationPackage (InformationPackageID:NCHAR,Name:NVARCHAR[Name provided by AFE],Description:NVARCHAR[Description that could be updated by user and it will be displayed in eService],DescriptionEx:NVARCHAR[Description that could be updated by user and it will be displayed in eService],AEFlag:NCHAR[Whether this information package is applicable for AE or not],AccountFlag:NCHAR[Whether this information package is applicable for account or not],EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInformationPackageChannel": "TABLE MCInformationPackageChannel (InformationPackageID:NCHAR,ChannelID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInformationPackagePrerequisite": "TABLE MCInformationPackagePrerequisite (InformationPackageID:NCHAR,PrerequisiteID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrument": "TABLE MCInstrument (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],FullName:NVARCHAR[Full Name in default language],FullNameEx:NVARCHAR[Full Name in alternate language],BoardID:NCHAR,LotSize:DECIMAL,ParValue:DECIMAL[For VN market],InterestAmountPerLot:DECIMAL,InstrumentTypeID:NCHAR[B :BONDS|C :CBBC|CRYPTO :CRYPTO|F :ETF|G :GEM|L :LOAN STOCKS|N :NORMAL|NS_B :NS BONDS|NS_F :NS ETF|NS_G :NS GEM|NS_L :NS LOAN STOCKS|NS_N :NS NORMAL|NS_R :NS RIGHTS|NS_W :NS WARRANTS|NS_X :NS UNKNOWN|R :RIGHTS|W :WARRANTS|X :UNKNOWN],InstrumentClassID:NCHAR[ALL :All Stock Type|LOAN :Loan Stock|NORMAL :Normal|STAMPABLE :Stampable Stock],UnderlyingInstrumentID:NCHAR,IssueRatioFrom:DECIMAL[e.g. Issue Ratio is 2 (From) : 7 (To), which means that 2 bonus shares will be issued for every 7 equity shares],IssueRatioTo:DECIMAL[e.g. Issue Ratio is 2 (From) : 7 (To), which means that 2 bonus shares will be issued for every 7 equity shares],UIClosingPriceAtIssueDate:DECIMAL[Closing price of underlying instrument captured at rights issue date, used for calculate cost amount of issued rights],IssuerName:NVARCHAR,InstrumentSubTypeID:NCHAR[e.g. Call Warrant, Put Warrant, Corporate Bond, Government Bond],InstrumentExerciseTypeID:NCHAR[e.g. European style, American style],FundingSource:NCHAR[define funding source],PledgePercentage:DECIMAL[define pledge percentage for calculating MMR],PledgePercentageForPayable:DECIMAL[define pledge percentage for payable],PledgePercentageForDividend:DECIMAL[define pledge percentage for dividend payable],MarginPriceCeiling:DECIMAL[Cap price for calculate margin value],CollateralRatio:DECIMAL[Percentage to calculate the collateral price for initial margin requirement],MarginPercentage:DECIMAL[Override Instrument Class Master, define the margin percentage provided by brokerage firm],MarginPercentageForPayable:DECIMAL[Percentage on top of margin percetnage],MarginPercentageForLent:DECIMAL[Percentage on top of margin percetnage],MarginPercentageForDividend:DECIMAL[define the margin percentage for dividend payable (not on top of margin percentage)],MarginPercentageFromVSD:DECIMAL[Initial Margin Percentage From VSD],MarginLimitPerInstrument:DECIMAL[Override Instrument Class Master],InstrumentGradeID:NCHAR[For HKEX FRR],ExcludeFromIlliquidStockFlag:NCHAR[For HKEX FRR],NumberOfOutstandingShares:DECIMAL,NumberOfListedShares:DECIMAL,MarketCapitalization:DECIMAL,AuthorizedCapital:DECIMAL,RegistryDate:DATE,ListingStatus:NCHAR,ListingDate:DATE,DelistedDate:DATE,RemovalDate:DATE,LastBookCloseDate:DATE[Update by system programatically],DisableClosingPriceUpdateFlag:NCHAR,ClosingPrice:DECIMAL[Update by system programatically],ClosingPriceDate:DATE[Update by system programatically],PriceCeiling:DECIMAL[Update by system programatically (For VN)],PriceFloor:DECIMAL[Update by system programatically (For VN)],SuspendFlag:NCHAR,SuspendedDate:DATE[Update by system programatically],SuspendedDays:INTEGER[Update by system programatically, 0 means today suspended],CanShortSellFlag:NCHAR,CentralClearingFlag:NCHAR,NoCashInAdvanceFlag:NCHAR[follow setting in MCMarket if null],NoCashInAdvanceForWithdrawFlag:NCHAR[follow NoCashInAdvanceFlag if null],NoRebateFlag:NCHAR,FractionalBase:DECIMAL[Price is divided by this fraction base before calculating consideration],PriceDecimalPlaces:SMALLINT[Override Market Master],QuantityDecimalPlaces:SMALLINT[Override Market Master],TradeCurrencyID:NCHAR[Override Market Master],BrokerSettleCurrencyID:NCHAR[Override Market Master],AccountSettleCurrencyID:NCHAR[Override Market Master],BrokerBuyCashSettleDays:SMALLINT[Override Market Master],BrokerSellCashSettleDays:SMALLINT[Override Market Master],BrokerBuyInstrumentSettleDays:SMALLINT[Override Market Master],BrokerSellInstrumentSettleDays:SMALLINT[Override Market Master],AccountBuyCashSettleDays:SMALLINT[Override Market Master],AccountSellCashSettleDays:SMALLINT[Override Market Master],AccountBuyInstrumentSettleDays:SMALLINT[Override Market Master],AccountSellInstrumentSettleDay:SMALLINT[Override Market Master],AllowBorrowingFlag:NCHAR,MaxBorrowType:NCHAR['N' or '%'],MaxBorrowQuantityPerAc:DECIMAL,MaxBorrowQuantity:DECIMAL,MaxBorrowPercentagePerAc:DECIMAL,MaxBorrowPercentage:DECIMAL,MaxMarginQtyType:NCHAR['N' or '%'],MaxMarginQty:DECIMAL,MaxMarginQtyPerAc:DECIMAL,MaxMarginQtyPercentage:DECIMAL,MaxMarginQtyPercentagePerAc:DECIMAL,MaxMarginedQtyType:NCHAR['N' or '%'],MaxMarginedQty:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,MaxMarginedQtyPercentagePerAc:DECIMAL,MarginQuantity:DECIMAL[Update by system programatically in DE],UsedMarginQuantity:DECIMAL[Update by system programatically in DE],MaxMarginedLoanType:NCHAR['N' or '%'],MaxMarginedLoan:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,MaxMarginedLoanPercentage:DECIMAL,MaxMarginedLoanPercentagePerAc:DECIMAL,UsedMarginLoan:DECIMAL[Update by system programatically in DE],IssuePrice:DECIMAL,IssueDate:DATE,ExercisePrice:DECIMAL,ExerciseRatioFrom:DECIMAL,ExerciseRatioTo:DECIMAL,MaturityPeriodType:NCHAR,MaturityPeriod:DECIMAL,MaturityDate:DATE,SettlementPrice:DECIMAL,AllowRepoFlag:NCHAR[Whether company allow repo for this instrument or not],DefaultRepoHaircutPercentage:DECIMAL[It will affect the consideration for repo transaction],DefaultRepoRate:DECIMAL[For interest calculation of repo transaction],DefaultRepoRateDivisorType:NCHAR[For interest calculation of repo transaction],TPlusFlag:NCHAR[Used by G2SF VN],LoanRatio:DECIMAL[Used by G2SF VN],RiskClassType:NCHAR[Force Sell Processing],BlackListFlag:NCHAR[Used by G2SF VN],RiskLevel:NCHAR,Remark:NVARCHAR,MinimumBuyQuantity:DECIMAL,MinimumSellQuantity:DECIMAL,BuyEnabledFlag:NCHAR,ComplexProductFlag:NCHAR,DerivativeProductFlag:NCHAR,NewFundFlag:NCHAR,SfcAuthorizedFlag:NCHAR,MultiCounterFlag:NCHAR,MultiCounterGroupID:NCHAR,IPOSubscriptionPeriodFrom:DATE,IPOSubscriptionPeriodTo:DATE,IPOSubscriptionPrice:DECIMAL,IPOAllotmentDate:DATE,IPORefundDate:DATE,IPOSubscriptionCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],BuyInTradeDate:DATE,AllowBuyInBuyInSessionFlag:NCHAR,AllowSellInBuyInSessionFlag:NCHAR,AllowBuyQuantity:DECIMAL,Description:NVARCHAR,DescriptionEx:NVARCHAR,NeedVAAssessmentFlag:NCHAR,NeedPIFlag:NCHAR,NonCNClientFlag:NCHAR,InitialMarginPercentage:DECIMAL[Used by US stock option],DomainSettlementInstrumentID:NCHAR,BuyCutoffTime:NCHAR,SellCutoffTime:NCHAR,DXCode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentBond": "TABLE MCInstrumentBond (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,DummyID:INTEGER,CollateralType:NCHAR,CalculationType:NCHAR,CouponPaymentType:NCHAR,CouponRate:DECIMAL,BondPeriod:NCHAR,FirstInterestDate:DATE,LastInterestDate:DATE,Convertible:NCHAR,Others:NCHAR,Issuer:NCHAR,IssueType:NCHAR,BrokerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentBondPayment": "TABLE MCInstrumentBondPayment (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,DummyID:INTEGER,PaymentDate:DATE,CouponRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentClass": "TABLE MCInstrumentClass (InstrumentClassID:NCHAR[ALL :All Stock Type|LOAN :Loan Stock|NORMAL :Normal|STAMPABLE :Stampable Stock],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],FundingSource:NCHAR[define funding source],MarginPercentage:DECIMAL[Null means no margin, i.e. 0%],MarginPercentageForPayable:DECIMAL[Percentage on top of margin percetnage],MarginPercentageForLent:DECIMAL[Percentage on top of margin percetnage],MarginLimitPerInstrument:DECIMAL[Null means no limit],MarginLimitPerClass:DECIMAL[Null means no limit],LoanRatio:DECIMAL[Used by G2SF VN],RiskClassType:NCHAR[Force Sell Processing],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentCode": "TABLE MCInstrumentCode (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,CodeType:NCHAR,CodeID:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentFee": "TABLE MCInstrumentFee (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[Override Market Fee Master],FinalizeFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentFee_20231027": "TABLE MCInstrumentFee_20231027 (MarketID:NCHAR,InstrumentID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,FinalizeFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentFund": "TABLE MCInstrumentFund (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,DummyID:INTEGER,Issuer:NCHAR,IssueType:NCHAR,BrokerID:NCHAR,DividendOption:NCHAR,DividendFrequency:NCHAR,MinimumInitialInvestAmount:INTEGER,MinimumSubsequentInvestAmount:INTEGER,MinimumRedemptionType:NCHAR,MinimumRedemptionNumber:INTEGER,MinimumHoldingType:NCHAR,MinimumHolding:INTEGER,InterestStartDate:DATE,LockupPeriod:DATE,HyperLink:NCHAR,FundClass:NCHAR,FundHouse:NCHAR,RiskLevelForFund:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,EnableForOnlineTrading:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentGrade": "TABLE MCInstrumentGrade (InstrumentGradeID:NCHAR[A :Grade A|B :Grade B|C :Grade C|D :Grade D|E :Grade E],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],HaircutPercentage:DECIMAL[For HKEX FRR],HaircutPercentageForRepledging:DECIMAL[For HKEX FRR],Tier:NCHAR[For stress test],IndexConstituentFlag:NCHAR[For HKEX FRR],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentGroup": "TABLE MCInstrumentGroup (InstrumentGroupID:NCHAR[ALL :All|STAMPABLE :Stampable],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentGroupInstrumentType": "TABLE MCInstrumentGroupInstrumentType (InstrumentGroupID:NCHAR[ALL :All|STAMPABLE :Stampable],InstrumentTypeID:NCHAR[B :BONDS|C :CBBC|CRYPTO :CRYPTO|F :ETF|G :GEM|L :LOAN STOCKS|N :NORMAL|NS_B :NS BONDS|NS_F :NS ETF|NS_G :NS GEM|NS_L :NS LOAN STOCKS|NS_N :NS NORMAL|NS_R :NS RIGHTS|NS_W :NS WARRANTS|NS_X :NS UNKNOWN|R :RIGHTS|W :WARRANTS|X :UNKNOWN],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentHistoricalData": "TABLE MCInstrumentHistoricalData (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,ValueDate:DATE,Price:DECIMAL,MonthlyTurnover:DECIMAL,NumberOfIssuedShares:DECIMAL,MarketCapitalization:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentIPODetail": "TABLE MCInstrumentIPODetail (InstrumentID:NCHAR,Quantity:DECIMAL,SubscriptionAmount:DECIMAL,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentIssuedEventReferenceNumber": "TABLE MCInstrumentIssuedEventReferenceNumber (MarketID:NCHAR,InstrumentID:NCHAR,ReferenceNumber:NCHAR,ReceivedDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentLocation": "TABLE MCInstrumentLocation (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,LocationID:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentParameter": "TABLE MCInstrumentParameter (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentStructuredProduct": "TABLE MCInstrumentStructuredProduct (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,DummyID:INTEGER,Issuer:NCHAR,IssueType:NCHAR,BrokerID:NCHAR,SubType:NCHAR,ActualReturn:DECIMAL[Actual return per month],InvestmentTenor:INTEGER[Investment Tenor in months],CouponRate:DECIMAL,ProductDescription:NVARCHAR,ProductDescriptionImage:NVARCHAR,InitialPriceType:NCHAR,InitialPriceDate:DATE,InitialPrice:DECIMAL,StrikeLevel:DECIMAL,KnockOutLevel:DECIMAL,KnockOutFrequency:NCHAR,NoKnockOutPeriod:INTEGER[No knock out period in months (e.g. no calll period)],KnockInLevel:DECIMAL,KnockInFrequency:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,MaturityDate:DATE,MinimumInitialInvestAmount:INTEGER,MinimumSubsequentInvestAmount:INTEGER,FinalValuationDate:DATE,HyperlinkFinancialDisclosureDocument:NCHAR,HyperlinkBaseProgramme:NCHAR,HyperlinkTermSheet:NCHAR,HyperlinkProductBooklet:NCHAR,HyperlinkSupplementary:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentType": "TABLE MCInstrumentType (InstrumentTypeID:NCHAR[B :BONDS|C :CBBC|CRYPTO :CRYPTO|F :ETF|G :GEM|L :LOAN STOCKS|N :NORMAL|NS_B :NS BONDS|NS_F :NS ETF|NS_G :NS GEM|NS_L :NS LOAN STOCKS|NS_N :NS NORMAL|NS_R :NS RIGHTS|NS_W :NS WARRANTS|NS_X :NS UNKNOWN|R :RIGHTS|W :WARRANTS|X :UNKNOWN],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],InterestFlag:NCHAR[Loan stock flag],ExerciseableFlag:NCHAR,StampDutyFlag:NCHAR,DerivativeFlag:NCHAR,BondFundFlag:NCHAR,NeedUnderlyingInstrumentFlag:NCHAR,InstrumentGradeID:NCHAR[A :Grade A|B :Grade B|C :Grade C|D :Grade D|E :Grade E],InclusiveRanges:NVARCHAR,ExclusiveRanges:NVARCHAR,Category:NVARCHAR,DXCode:NCHAR,DefaultFlag:NCHAR,DXFlag:NCHAR[If the instrument type will DX to G2F],DisableMarginSettingFlag:NCHAR,FRRProductType:NCHAR,OMCDProductType:NVARCHAR,OptionFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInstrumentUnderlyingInstrument": "TABLE MCInstrumentUnderlyingInstrument (MarketID:NCHAR,InstrumentID:NCHAR,UnderlyingMarketID:NCHAR,UnderlyingInstrumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInterestClass": "TABLE MCInterestClass (InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],EnabledFlag:NCHAR[Hide from selection when enable flag is 'N'],CurrencyID:NCHAR[Interest currency],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInterestClassTimetable": "TABLE MCInterestClassTimetable (InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],EffectiveDateFrom:DATE[Define effective date from],EffectiveDateTo:DATE[Define effective date to, null if no end date, Update by system programatically],RateType:NCHAR[1 - Monthly rate, 12 - Annum Rate, D - Daily rate],PrincipalType:NCHAR[Define principal amount for interest calculation],RoundingUnit:DECIMAL[Define rounding unit, e.g. 1 to round to dollar, 0.05 to round to 5 cent, when null, no rounding will be applied],DebitInterestRateDivisorType:NCHAR[Define number of actual days in the period],DebitInterestWaiveBalance:DECIMAL[Do not accrual debit interest if principle amount is less than this value],DebitInterestWaiveAmount:DECIMAL[Do not accrual debit interest if daily accrue amount is less than this value],DebitInterestReferenceRateID:NCHAR[ABSOLUTE :ABSOLUTE],DebitInterestCalculationType:NCHAR[BY AMOUNT', 'BY AGING PERIOD', 'BY INSTRUMENT', 'BY MARGIN GRADE TIER', 'BY BASKET', 'BY LOAN LIMIT MODE 1', 'BY LOAN LIMIT MODE 2'],DebitInterestCalculationFactor:NCHAR[Additional operand for DebitInterestCalculationType, which, this is number of trade days to skip when DebitInterestCalculationType is 'BY AGING PERIOD', which, this is to support T+ service for G3SB VN],DebitInterestFundingSource1:NCHAR[Valid when DebitInterestCalculationType is BY 'AGING PERIOD'],DebitInterestFundingSource2:NCHAR[Valid when DebitInterestCalculationType is BY 'AGING PERIOD'],DebitInterestFundingSource3:NCHAR[Valid when DebitInterestCalculationType is BY 'AGING PERIOD'],DebitInterestFundingSource4:NCHAR[Valid when DebitInterestCalculationType is BY 'AGING PERIOD'],DebitInterestFundingSource5:NCHAR[Valid when DebitInterestCalculationType is BY 'AGING PERIOD'],DebitInterestMarginGradeTier1:NCHAR[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestMarginGradeTier2:NCHAR[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestMarginGradeTier3:NCHAR[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestMarginGradeTier4:NCHAR[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestMarginGradeTier5:NCHAR[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestFactor2Type:NCHAR[\"CREDIT LIMIT\", \"ACCEPTED MARGIN VALUE\", when set, only \"DebitInterestRate2\" will be used],DebitInterestFactor1:DECIMAL[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestReferenceRateID1:NCHAR[Valid when DebitInterestReferenceRateID is 'MIXED'],DebitInterestRate1:DECIMAL,DebitInterestFactor2:DECIMAL[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestReferenceRateID2:NCHAR[Valid when DebitInterestReferenceRateID is 'MIXED'],DebitInterestRate2:DECIMAL,DebitInterestFactor3:DECIMAL[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestFactor3Type:NCHAR[Debit Interest Type Factor 3],DebitInterestReferenceRateID3:NCHAR[Valid when DebitInterestReferenceRateID is 'MIXED'],DebitInterestRate3:DECIMAL[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestFactor4:DECIMAL[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestFactor4Type:NCHAR[Debit Interest Type Factor 4],DebitInterestReferenceRateID4:NCHAR[Valid when DebitInterestReferenceRateID is 'MIXED'],DebitInterestRate4:DECIMAL[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestFactor5:DECIMAL[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestFactor5Type:NCHAR[Debit Interest Type Factor 5],DebitInterestReferenceRateID5:NCHAR[Valid when DebitInterestReferenceRateID is 'MIXED'],DebitInterestRate5:DECIMAL[Valid when DebitInterestCalculationType = BY MARGIN GRADE TIER],DebitInterestUseStepRateFlag:NCHAR[Use step rate or sliding rate],CreditInterestRateDivisorType:NCHAR[Define number of actual days in the period],CreditInterestWaiveBalance:DECIMAL[Do not accrual credit interest if principle amount is less than this value],CreditInterestWaiveAmount:DECIMAL[Do not accrual credit interest if daily accrue amount is less than this value],CreditInterestReferenceRateID:NCHAR[ABSOLUTE :ABSOLUTE],CreditInterestReferenceRateID1:NCHAR[Valid when CreditInterestReferenceRateID is 'MIXED'],CreditInterestRate1:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestReferenceRateID2:NCHAR[Valid when CreditInterestReferenceRateID is 'MIXED'],CreditInterestRate2:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestReferenceRateID3:NCHAR[Valid when CreditInterestReferenceRateID is 'MIXED'],CreditInterestRate3:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestReferenceRateID4:NCHAR[Valid when CreditInterestReferenceRateID is 'MIXED'],CreditInterestRate4:DECIMAL,CreditInterestFactor5:DECIMAL,CreditInterestReferenceRateID5:NCHAR[Valid when CreditInterestReferenceRateID is 'MIXED'],CreditInterestRate5:DECIMAL,CreditInterestUseStepRateFlag:NCHAR[Use step rate or sliding rate],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInterestClassTimetableDetail": "TABLE MCInterestClassTimetableDetail (InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],EffectiveDateFrom:DATE[Define effective date from],Sequence:SMALLINT,OverdueFlag:NCHAR[Valid when SupportOverdueInterestFlag property of the DebitInterestCalculationType is Y (e.g. VCCodeInterestCalculationType)],Factor:DECIMAL[Valid when DebitInterestCalculationType is 'AGING PERIOD'],BasketID:NCHAR[Valid when DebitInterestCalculationType is 'BASKET'],Amount:DECIMAL[Valid when DebitInterestCalculationType is 'LOAN LIMIT MODE 1'],LoanLimitType:NCHAR[Valid when DebitInterestCalculationType is 'LOAN LIMIT MODE 2' (N - Minimum, X - Maximum)],DebitInterestRate1:DECIMAL[Interest rate for external source 1],DebitInterestRate2:DECIMAL[Interest rate for external source 2],DebitInterestRate3:DECIMAL[Interest rate for external source 3],DebitInterestRate4:DECIMAL[Interest rate for external source 4],DebitInterestRate5:DECIMAL[Interest rate for external source 5],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInterfaceType": "TABLE MCInterfaceType (InterfaceTypeID:NCHAR,Name:NVARCHAR[e.g. Saving Account, Current Account, Cheque, etc.],NameEx:NVARCHAR,TYPE:NCHAR[B - Bank Interface, Q - Cheque Interface],AllowDuplicateAcNoFlag:NCHAR[Indicates if account number will be checked for duplicated value],AllowDuplicateInterfaceFlag:NCHAR[Indicates if interface will be checked for duplicated Value],AllowSettleFlag:NCHAR[Indicates if interface could be used in settlement],AllowSettleByContraFlag:NCHAR[Indicates if settle by contra is supportted],AllowDepositWithdrawalFlag:NCHAR[Indicates if cash deposit / withdrawal is allowed],AllowBatchWithdrawalFlag:NCHAR[Indicates if batch cash withdrawal is allowed],AllowNonZeroBalanceFlag:NCHAR[Indicates if cash deposit / withdrawal function should create offset record to maintain zero account balance],AccountContractSettleCashAt:NVARCHAR[indicates when the cash part of the account contract when to be settled according to the interface settings (null, DayStart, DayEnd)],AcNameMandatoryFlag:NCHAR[Indicates account name / cheque name is mandatory or not],AcNoMandatoryFlag:NCHAR[Indicates account number is mandatory or not],BankNameMandatoryFlag:NCHAR[Indicates bank name is mandatory or not],CheckBankIDFlag:NCHAR[Indicates if bank name should be validated],CheckBankIDInDuplicateAcNoFlag:NCHAR[Indicates if bank name should be treated as condition when checking duplicate account number],EnableRevisionFlag:NCHAR[Whether to enable revision in interface instruction; Set to 'Y' or 'A' to enable revision, which 'A' will log all revision, while 'Y' will create revision only if update past record],OfflineModeFlag:NCHAR[Is offline interface (i.e. use batch file for credit/debit, hold and dehold)],ImportAccountBalanceFlag:NCHAR[Indicates if cash balance will be imported into system],HoldAtAccountBalanceFlag:NCHAR[Indicates if the interface would hold at account balance or not],NeedRegistrationFlag:NCHAR[Indicates if the interface require registration to bank or not],AllowToChooseBankWhichNotInBankInterfaceTypeIDListFlag:NCHAR[Indicates if the interface is allowed to choose the bank which not in the bank's interface type ID list],DXFlag:NCHAR[If the interface type will DX to G2F],CreateInterfaceTypeWhenValidated:NVARCHAR[Interface type list to be created when this interface is validated, currently used by HSBC_EDDA],ClassName:NVARCHAR[Define server class that implements InterfaceInstructionDAO.IImplementation],Sequence:SMALLINT[Display sequence in G2SF],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInterfaceTypeAccountType": "TABLE MCInterfaceTypeAccountType (InterfaceTypeID:NCHAR,AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCInterfaceTypeCurrency": "TABLE MCInterfaceTypeCurrency (InterfaceTypeID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[currencys support by that interface type],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCIssuer": "TABLE MCIssuer (IssuerID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCIssuerSpecialShareholder": "TABLE MCIssuerSpecialShareholder (IssuerID:NCHAR,SpecialShareHolderID:NCHAR,ClientID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,ShareHolderType:NCHAR[SSS - Specical Shareholder – CĐNB, RSS - Related Special Shareholder - CLQ CĐNB],Position:NVARCHAR,Relationship:NVARCHAR,MajorShareholderFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCLanguage": "TABLE MCLanguage (LanguageID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],LanguageType:NCHAR,DecimalFormat:NCHAR,ThousandSeparatorFormat:NCHAR)", "MCLedger": "TABLE MCLedger (LedgerID:NCHAR[System Generated],LedgerCode:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],DebitCreditFlag:NCHAR[D - Debit, C - Credit, G - General ledger],LedgerType:NCHAR,LedgerLevel:NCHAR[Leve of chart of account],BankAccountLedgerFlag:NCHAR,CorrespondingLedgerID:NCHAR,DomainLedgerID:NCHAR,ReportSequence:SMALLINT,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCLedgerCode": "TABLE MCLedgerCode (IntermediateCode:NVARCHAR,LedgerCode:NCHAR,AnalysisCode0:NVARCHAR,AnalysisCode1:NVARCHAR,AnalysisCode2:NVARCHAR,AnalysisCode3:NVARCHAR,AnalysisCode4:NVARCHAR,AnalysisCode5:NVARCHAR,AnalysisCode6:NVARCHAR,AnalysisCode7:NVARCHAR,AnalysisCode8:NVARCHAR,AnalysisCode9:NVARCHAR,MarketID:NVARCHAR[Filter Condition],AccountTypeID:NVARCHAR[Filter Condition],BranchID:NVARCHAR[Filter Condition],CurrencyID:NVARCHAR[Filter Condition],AccountID:NVARCHAR[Filter Condition],IdentificationType:NVARCHAR[Filter Condition],BrokerTypeID:NVARCHAR[Filter Condition],BrokerID:NVARCHAR[Filter Condition],TransactionCode:NVARCHAR[Filter Condition])", "MCLedgerParameter": "TABLE MCLedgerParameter (LedgerID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCLedgerTransaction": "TABLE MCLedgerTransaction (Voucher:NVARCHAR[Voucher name],Sequence:INTEGER[Source line number in Excel spreadsheet],IntermediateCode:NVARCHAR,DRCR:NCHAR[D - Debit for +ve value, C - Credit for +ve value, * Debit & Credit for any value],SignType:NCHAR[+ - Amount is positive, - - Amount is negative],SourceType:NCHAR[A - Account transaction, B - Broker transaction, D - Debit Interest By Funding Source, M - Margin Debt Difference, S - Account Contract By Cash Settle Date, R - Rebate, X - Difference],BatchModeFlag:NCHAR[To indicate if the transaction only allow to be generated once only (Only allow Y for sourcetype A, B and X],LedgerTransactionType:NVARCHAR[For functional parameter usage, filtering different customized ledger entry for output],RecordType:NVARCHAR[Filter Condition],TYPE:NVARCHAR[Filter Condition],SubType:NVARCHAR[Filter Condition],EntitlementTermType:NVARCHAR[Filter Condition],EntitlementOptionFlag:NVARCHAR[Filter Condition],EntitlementScripOptionFlag:NCHAR[Filter Condition],BankAccountID:NVARCHAR[Filter Condition],FeeNatureCategory:NVARCHAR[Filter Condition],FeeNatureID:NVARCHAR[Filter Condition],TransactionCode:NVARCHAR[Filter Condition],TransactionCodeBankAccountID:NVARCHAR[Filter Condition],MarketID:NVARCHAR[Filter Condition],TradeType:NVARCHAR[Filter Condition],TradeCurrencyID:NVARCHAR[Filter Condition],BondFundFlag:NCHAR[Filter Condition],CentralClearingFlag:NVARCHAR[Filter Condition],CurrencyID:NVARCHAR[Filter Condition],SettleCashMethod:NVARCHAR[Filter Condition],AccountTypeID:NVARCHAR[Filter Condition],AccountID:NVARCHAR[Filter Condition],CashCustodyFlag:NCHAR[Filter Condition],IdentificationType:NVARCHAR[Filter Condition],BrokerTypeID:NVARCHAR[Filter Condition],BrokerID:NVARCHAR[Filter Condition],DirectTradeFlag:NCHAR[Filter Condition],ReverseFlag:NVARCHAR[Filter Condition],TransferToAccountID:NVARCHAR[Filter Condition],FundingType:NVARCHAR[Filter Condition],FundingSource:NVARCHAR[Filter Condition],LinkupType:NVARCHAR[Filter Condition],LinkupID:NVARCHAR[Filter Condition],DynamicValueSQL:NVARCHAR[Define SQL for the dynamic value],DynamicValueFilter:NVARCHAR[Filter Condition for the dynamic value],PreprocessExchangeRateID:NCHAR[EVALUATION:EVALUATION|HKEX :HKEX|LEDGER :LEDGER],PreprocessCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],TransactionID:NVARCHAR[Ouput],Remark:NVARCHAR[Ouput],RemarkEx:NVARCHAR[Ouput],VoucherTitle:NVARCHAR[Ouput],VoucherRemark:NVARCHAR[Ouput],VoucherType:NVARCHAR[Ouput],AnalysisCode10:NVARCHAR[Ouput],AnalysisCode11:NVARCHAR[Ouput],AnalysisCode12:NVARCHAR[Ouput],AnalysisCode13:NVARCHAR[Ouput],AnalysisCode14:NVARCHAR[Ouput],VoucherKey:NVARCHAR[Ouput],VoucherSequenceKey:NVARCHAR[Ouput],DifferenceKey:NVARCHAR[Ouput],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCLedgerTransactionLedgerCodeOverride": "TABLE MCLedgerTransactionLedgerCodeOverride (Voucher:NVARCHAR,Sequence:INTEGER,LedgerCode:NCHAR,AnalysisCode0:NVARCHAR,AnalysisCode1:NVARCHAR,AnalysisCode2:NVARCHAR,AnalysisCode3:NVARCHAR,AnalysisCode4:NVARCHAR,AnalysisCode5:NVARCHAR,AnalysisCode6:NVARCHAR,AnalysisCode7:NVARCHAR,AnalysisCode8:NVARCHAR,AnalysisCode9:NVARCHAR,MarketID:NVARCHAR,AccountTypeID:NVARCHAR,BranchID:NVARCHAR,CurrencyID:NVARCHAR,AccountID:NVARCHAR,IdentificationType:NVARCHAR,BrokerTypeID:NVARCHAR,BrokerID:NVARCHAR,TransactionCode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCLoanService": "TABLE MCLoanService (LoanServiceID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,LoanType:NCHAR[M' - Margin, 'C' - Credit, 'TP' - T Plus, 'CIA' - CIA],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCLoanServiceTimetable": "TABLE MCLoanServiceTimetable (LoanServiceID:NCHAR,EffectiveDateFrom:DATE[Define effective date from],EffectiveDateTo:DATE[Define effective date to, null if no end date, Update by system programatically],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCLoanServiceTimetableCurrency": "TABLE MCLoanServiceTimetableCurrency (LoanServiceID:NCHAR,EffectiveDateFrom:DATE[Define effective date from],RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCLoanServiceTimetableCurrencyFundingSource": "TABLE MCLoanServiceTimetableCurrencyFundingSource (LoanServiceID:NCHAR,EffectiveDateFrom:DATE,RegionID:NCHAR,CurrencyID:NCHAR,FundingSource:NCHAR,Sequence:SMALLINT,InterestClassID:NCHAR,FundingAmountPerAccount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCLoanServiceTimetableCurrencyParameter": "TABLE MCLoanServiceTimetableCurrencyParameter (LoanServiceID:NCHAR,EffectiveDateFrom:DATE,RegionID:NCHAR,CurrencyID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCLocation": "TABLE MCLocation (LocationID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],LocationType:NCHAR[C - Custodian, D - Depot, P - Pledge],CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],DepotNumber:INTEGER[Depot number (for HKEX)],SegregateAccountFlag:NCHAR,CheckDiscrepancyFlag:NCHAR,BrokerID:NCHAR,CustodianBankID:NCHAR[Custodian detail],CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,DXFlag:NCHAR,DXAsHoldQuantityFlag:NCHAR[Whether the location balance need to DX to G2SF as hold balance],VSDCode:NCHAR,ScripOptionType:NCHAR[C - Cash Only, R - Reinvest Only],TaxRate:DECIMAL[use when ScripOptionType = T],PositionType:NCHAR[L - Long, S - Short],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCLogicalBranch": "TABLE MCLogicalBranch (LogicalBranchID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCLogicalBranchDetail": "TABLE MCLogicalBranchDetail (LogicalBranchID:NCHAR,BranchID:NCHAR[DEFAULT :DEFAULT],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCMarginSummaryScreenConfiguration": "TABLE MCMarginSummaryScreenConfiguration (UIColumnName:NVARCHAR,DatabaseColumnName:NVARCHAR)", "MCMarket": "TABLE MCMarket (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],CalendarID:NCHAR[Market calendar],OffsetDay:SMALLINT[-1 for US, 0 for other markets],DefaultSettlementBrokerID:NCHAR,DefaultTradeType:NCHAR,DoMatchingFlag:NCHAR[Control if trade matching should be performed],AcceptConsiderationDifference:DECIMAL[Acceptable difference for trade matching, in base currency EQD],AcceptConsiderationDiffCDOrder:DECIMAL[Acceptable difference for trade matching of CD order, in base currency EQD],MatchLateTradeOnNextTradeDay:NCHAR,MatchShortSellQuantityFlag:NCHAR,LocalMarketFlag:NCHAR[Note: Can define more than one local market in the system],PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],BrokerSettleCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],AccountSettleCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],BrokerBuyCashSettleDays:SMALLINT,BrokerSellCashSettleDays:SMALLINT,BrokerBuyInstrumentSettleDays:SMALLINT,BrokerSellInstrumentSettleDays:SMALLINT,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR[Follow NoCashInAdvanceFlag if null],CCASSFlag:NCHAR,CCASSCode:NCHAR,ParticipantID:NCHAR,ClearingLocationID:NCHAR,EntitlementLocationID:NCHAR,VSDFlag:NCHAR,VSDCode:NCHAR,InstrumentCodeFormat:NCHAR[N - Numeric or A - Alphabet],InstrumentCodeLength:SMALLINT,SerialTypeForBought:NCHAR,SerialTypeForSold:NCHAR,LastTradeDate:DATE[Update by system programatically],TradeDate:DATE[Update by system programatically. When today is holiday, TradeDate value is last trade date that has trading / settlement],NextTradeDate:DATE[Update by system programatically. When next date is holiday, NextTradeDate still equal to next trade date],NextTwoTradeDate:DATE[Update by system programatically.],NextThreeTradeDate:DATE[Update by system programatically.],MarketClosedFlag:NCHAR[Update by system programatically],InHolidayFlag:NCHAR[Update by system programatically],LastTradeMatchedDate:DATE[Update by system programatically],RegionID:NCHAR,DXCode:NCHAR[DX Code],DXSettingFlag:NCHAR[DX (Settings such as account market fee)],DXHoldingFlag:NCHAR[DX (Market & Instrument master, account holdings)],CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],AroundTheClockTradingFlag:NCHAR[Y: Support 24-hour trading N:no Support],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCMarketAccountType": "TABLE MCMarketAccountType (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],DefaultLocationID:NCHAR[Update by system programatically],SettleBoughtFeeOnTradeDayFlag:NCHAR[For VN market],SettleSoldFeeOnTradeDayFlag:NCHAR[For VN market],EntitlementDefaultApplicationStatus:NCHAR[Override market parameter],ReceivableLedgerID:NCHAR,PayableLedgerID:NCHAR,ControlLedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCMarketBoard": "TABLE MCMarketBoard (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],BoardID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCMarketFee": "TABLE MCMarketFee (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCMarketLocation": "TABLE MCMarketLocation (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],LocationID:NCHAR,AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCMarketParameter": "TABLE MCMarketParameter (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCMarketTradeType": "TABLE MCMarketTradeType (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],TradeType:NCHAR,DefaultSettlementBrokerID:NCHAR,CreateBrokerContractFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCMultiBatch": "TABLE MCMultiBatch (MultiBatchID:NCHAR,InputOutputFilePath:NVARCHAR[File path to be imported from or exported to, used by batch print report],EmailAddress:NVARCHAR[Email address],ParallelFlag:NCHAR,CollateContactReportID:NCHAR[Used for collate by recipient],CollateByRecipientFlag:NCHAR,BatchEmailContactReportID:NCHAR[Used for batch email],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCMultiBatchDetail": "TABLE MCMultiBatchDetail (MultiBatchID:NCHAR,BatchID:NCHAR,Sequence:SMALLINT,PrintFlag:NCHAR,ExportFlag:NCHAR,EmailFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCMultilingualMessage": "TABLE MCMultilingualMessage (CompanyID:NCHAR[Null if the message is common to all companies],MessageType:NCHAR[L - Screen label, M - Message, E - Error message],MessageID:NCHAR,LanguageID:NCHAR,MessageBody:NVARCHAR[See MCMultilingualMessage.xls for data definition])", "MCPlainTextReportTemplate": "TABLE MCPlainTextReportTemplate (ReportID:NCHAR,TemplateID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Detail:NVARCHAR[Template details with specific syntax],DefaultFlag:NCHAR[Default Template for contact report (should only marked Y for one and only one report)],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCPromotionalPeriod": "TABLE MCPromotionalPeriod (PromotionalPeriodID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],DiscountFactor:DECIMAL,InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],TransactionTypeList:NVARCHAR[Added to support buy fee and sell fee, limit drop down values to transaction types of the selected fee nature],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentIDList:NVARCHAR,InstrumentTypeIDList:NVARCHAR,BranchIDList:NVARCHAR,AEIDList:NVARCHAR,AccountIDList:NVARCHAR,AccountTypeIDList:NVARCHAR,AccountClassIDList:NVARCHAR,OpenDateFrom:DATE,OpenDateTo:DATE,OpenDateDurationCount:INTEGER,OpenDateDurationType:NCHAR['D' - Day, 'W' - Week, 'M' - Month],RegistrationTypeList:NVARCHAR,Gender:NCHAR[F :CHS:女 | CHT:女 | EN :Female| M :CHS:男 | CHT:男 | EN :Male],IsBirthDayFlag:NCHAR,ChannelIDList:NVARCHAR[Trade specific],TradeTypeList:NVARCHAR[Trade specific],LoanTypeList:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCRebateScheme": "TABLE MCRebateScheme (RebateSchemeID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCRebateSchemeCalculationMethod": "TABLE MCRebateSchemeCalculationMethod (RebateSchemeID:NCHAR,Sequence:SMALLINT,Name:NVARCHAR[Describe purpose of the calculated value, e.g. allowance, group commission, etc.],EffectiveDurationCount:INTEGER,EffectiveDurationType:NCHAR['D' - Day, 'W' - Week, 'M' - Month],DataSource:NVARCHAR,FilterValue:NVARCHAR[Define value to be filtered if data source has filter column defined],CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],BeneficiaryID:NCHAR[When defined, defines the beneficiary who receives result of calculation, note: may use special values including (AE ID), (Processing AE ID), (Account ID), (Account Referral)],ConditionalCalculationMethodID:NCHAR[When defined, defines the condition of whether to perform this calculation],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCRebateSchemeTradeType": "TABLE MCRebateSchemeTradeType (RebateSchemeID:NCHAR,TradeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCRebateSchemeTradeTypeBeneficiary": "TABLE MCRebateSchemeTradeTypeBeneficiary (RebateSchemeID:NCHAR,TradeType:NCHAR,BeneficiaryID:NCHAR,Step:INTEGER,EffectiveDurationCount:INTEGER,EffectiveDurationType:NCHAR,CalculationType:NCHAR,CalculationMethodID:NCHAR,Rate:DECIMAL,Percentage:DECIMAL,MinimumAmountType:NCHAR,MinimumAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCReferenceRate": "TABLE MCReferenceRate (ReferenceRateID:NCHAR[ABSOLUTE :ABSOLUTE],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCReferenceRateTimetable": "TABLE MCReferenceRateTimetable (ReferenceRateID:NCHAR[ABSOLUTE :ABSOLUTE],EffectiveDateFrom:DATE[Define effective date from],EffectiveDateTo:DATE[Define effective date to, null if no end date, Update by system programatically],Rate:DECIMAL[Value of the reference rate],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCRegion": "TABLE MCRegion (RegionID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],DXFlag:NCHAR[Yes to DX both cash and instrument balance to front office],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCRegionAccountTypeCurrency": "TABLE MCRegionAccountTypeCurrency (RegionID:NCHAR,AccountTypeID:NCHAR[C:Cash Client|H:House Client|M:Margin Client|P:Repledge|V:Virtual Asset Account|X:Custodian Client],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ReceivableLedgerID:NCHAR,PayableLedgerID:NCHAR,ControlLedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCRegionCurrency": "TABLE MCRegionCurrency (RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],InterestClassID:NCHAR[Override Currency Master],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCRegistrationGroup": "TABLE MCRegistrationGroup (RegistrationGroupID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCRegistrationGroupRegistrationType": "TABLE MCRegistrationGroupRegistrationType (RegistrationGroupID:NCHAR,RegistrationType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCRelatedAccountGroup": "TABLE MCRelatedAccountGroup (RelatedAccountGroup:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCRelatedAccountGroupParameter": "TABLE MCRelatedAccountGroupParameter (RelatedAccountGroup:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCReportOverride": "TABLE MCReportOverride (ReportID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCReportOverrideDetail": "TABLE MCReportOverrideDetail (ReportID:NCHAR,ObjectID:NVARCHAR,TextContent:NVARCHAR[File type when BinaryContent is specified; Text content for Text Object or path to BinaryContent for PictureObject],BinaryContentFileName:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCReservedClientID": "TABLE MCReservedClientID (ClientID:NCHAR)", "MCRiskLevel": "TABLE MCRiskLevel (RiskLevelType:NCHAR[A :AML Risk Level| C :Client Risk Level| V :Virtual Asset Knowledge Level],RiskLevelID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],ChartColor:NVARCHAR[Color name or hexadecimal value Reference https://docs.microsoft.com/en-us/dotnet/api/system.windows.media.brushes?view=netframework-4.7.2],UpperScore:INTEGER,LowerScore:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCRole": "TABLE MCRole (RoleID:NCHAR[ALL :ALL],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],RoleType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCRoleApprovalLimit": "TABLE MCRoleApprovalLimit (RoleID:NCHAR[ALL :ALL],ApprovalType:NCHAR,ApprovalLimit:NVARCHAR[Default approval limit of this role, 0 means the role does not have approval limit, In base currency EQD],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCRoleFunction": "TABLE MCRoleFunction (RoleID:NCHAR[ALL :ALL],FunctionID:NCHAR,CanQueryFlag:NCHAR[Default access of this role],CanAddFlag:NCHAR[N :No| Y :Yes],CanUpdateFlag:NCHAR[N :No| Y :Yes],CanDeleteFlag:NCHAR[N :No| Y :Yes],CanExecuteFlag:NCHAR[N :No| Y :Yes],CanCheckAddFlag:NCHAR[N :No| Y :Yes],CanCheckUpdateFlag:NCHAR[N :No| Y :Yes],CanCheckDeleteFlag:NCHAR[N :No| Y :Yes],CanCheckExecuteFlag:NCHAR[N :No| Y :Yes],CanImportFlag:NCHAR[N :No| Y :Yes],CanExportFlag:NCHAR[N :No| Y :Yes],CanPrintFlag:NCHAR[N :No| Y :Yes],CanCopyRecordFlag:NCHAR[N :No| Y :Yes],NeedNotificationFlag:NCHAR[N :No| Y :Yes],NeedCheckAccessHierarchyFlag:NCHAR[N :No| Y :Yes],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCScheduler": "TABLE MCScheduler (ScheduleID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCSchedulerTask": "TABLE MCSchedulerTask (ScheduleID:NCHAR,TaskID:NCHAR,ScheduleType:NCHAR,TIME:NCHAR,COMMAND:NCHAR,EmailNotificationFlag:NCHAR,EmailRecipientList:NVARCHAR,EmailSubject:NVARCHAR,SkipAfterRetryNTimes:INTEGER,SkipIfPastNMinutes:INTEGER,EnabledFlag:NCHAR,LastSuccessfulRunTime:DATETIME,LastFailedRunTime:DATETIME,ParameterValue1:NVARCHAR,ParameterValue2:NVARCHAR,ParameterValue3:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCSerial": "TABLE MCSerial (CompanyID:NCHAR[Null if the message is common to all companies],SerialType:NCHAR,LastID:INTEGER,MinimumValue:INTEGER,MaximumValue:INTEGER,NumericFlag:NCHAR,FormatSpecification:NCHAR,SQL:NVARCHAR[SQL for determine the next ID, Null if next ID is equal to last ID + 1],DailyResetFlag:NCHAR,MonthlyResetFlag:NCHAR,DailyOpenID:INTEGER,DailyOpenIDAfterDayStart:INTEGER,YearlyResetFlag:NCHAR)", "MCStatementSectionSequence": "TABLE MCStatementSectionSequence (ReportID:NCHAR,ReportSectionIDFrom:NVARCHAR,ReportSectionIDTo:NVARCHAR)", "MCStatus": "TABLE MCStatus (ProcessInProgressType:NCHAR,MarginRequirementUpdatePending:NCHAR,PerformExpirationFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCTerm": "TABLE MCTerm (TermID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],TermPeriodType:NCHAR,TermPeriod:INTEGER,InterestReferenceRateID:NCHAR[i.e. P],InterestRateType:NCHAR[Equal to InterestPeriodType],InterestRateDivisorType:NCHAR,InterestRate1:DECIMAL[i.e. -/+x],InterestFactor2:DECIMAL,InterestRate2:DECIMAL,InterestFactor3:DECIMAL,InterestRate3:DECIMAL,InterestFactor4:DECIMAL,InterestRate4:DECIMAL,InterestFactor5:DECIMAL,InterestRate5:DECIMAL,InterestFactor6:DECIMAL,InterestRate6:DECIMAL,InterestFactor7:DECIMAL,InterestRate7:DECIMAL,InterestFactor8:DECIMAL,InterestRate8:DECIMAL,InterestUseStepRateFlag:NCHAR[Use step rate or sliding rate],EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCTradeRestriction": "TABLE MCTradeRestriction (TradeRestrictionID:NCHAR,TradeRestrictionType:NCHAR[B :Black List| W :White List],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCTradeRestrictionInstrument": "TABLE MCTradeRestrictionInstrument (TradeRestrictionID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,AllowBuyFlag:NCHAR[Allow the account to buy this instrument],AllowSellFlag:NCHAR[Allow the account to sell this instrument],NAVRatio:DECIMAL,Volume:DECIMAL,Value:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCTransactionCode": "TABLE MCTransactionCode (ItemType:NCHAR['C' - Cash, 'I' - Instrument],TransactionCode:NCHAR[CT :Transfer|D :Deposit|D :Deposit|E :Foreign Exchange|INTEREST :ADJUST INTEREST|LT :Location Transfer|MSG :Message To Client|MSG :Message To Client|OTCR_D :OTCR_DEPOSIT|OTCR_S_ER :OTCR_ER (Transfer Internal)|OTCR_S_TE :OTCR_TE (Transfer In)|OTCR_S_TR :OTCR_TR (Transfer Out)|OTCR_W :OTCR_W (Withdrawal of Physical Certificate)|REG :Register|T :Transfer|UREG :Unregister|W :Withdrawal|W :Withdrawal],TransactionCodeCategory:NCHAR[1 :EN :/**Transcation Code Category 1**/| 2 :EN :/**Transcation Code Category 2**/| 3 :EN :/**Transcation Code Category 3**/| 4 :EN :/**Transcation Code Category 4**/| 5 :EN :/**Transcation Code Category 5**/],Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],DXName:NVARCHAR[Name to be display in Front Office in default language],DXNameEx:NVARCHAR[Name to be display in Front Office in alternate language],MovementType:NCHAR[D - Deposit, W - Withdrawal, T - Transfer, G - Register, U - Unregister, L - Location Transfer],DefaultCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],LedgerID:NCHAR[For cash item only],NegateFlag:NCHAR[For cash item only, used by import],IsCashFlag:NCHAR[For cash item only],DisplayIsCashFlag:NCHAR[For cash item only],HoldType:NCHAR[Default hold type to be set],CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR[P - Physical Day (Roll To Previous Business Day If Target Day Is Not Business Day) N - Physical Day (Roll To Next Business Day If Target Day Is Not Business Day) B - Business Day],AutoReleaseRollDays:INTEGER[Number of days to roll for setup default auto release date],NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR[Null means no preference],SupportedSettleMethodList:NVARCHAR[Null means accept all, otherwise, values can be separated by |],SupportedInterfaceTypeIDList:NVARCHAR[Null means accept all, otherwise, values can be separated by |],CustodianBankID:NCHAR[Define default value once transaction code is chose],CustodianACNo:NVARCHAR[Define default value once transaction code is chose],CustodianACName:NVARCHAR[Define default value once transaction code is chose],DisplayCustodianDataFlag:NCHAR[Null means auto, i.e. show when this SI or ISI, 'N' means always hide and set dummy value if SI or ISI is choose],DefaultFlag:NCHAR[Y - single default is allowed per item type],AllowBankAccountDataInputFlag:NCHAR[Y - Bank Account Data can be inputted],AllowTransferBankDataInputFlag:NCHAR[Y - Transfer Bank data can be inputted for transfer cash to bank or from bank],AllowChequeNumberInputFlag:NCHAR[Y - Cheque number can be input for non-cheque settlement interface],NeedCheckReturnChequeFlag:NCHAR[Y - Check if the cheque is printed by system],AllowCommissionAdjustmentFlag:NCHAR[Y - Commission Adjustment Flag can be showed],OddLotSellFlag:NCHAR[Design for odd lot sell in VN HOSE market only - users will have to send valid documents to VSD - receiving results from VSD - complete the odd-lot selling request by automatic transfer securities from customers’ accounts to company's proprietary account and credit money to customers’ accounts.],GenerateCashInAdvanceFlag:NCHAR[Applicable for withdrawal transaction and company with parameter \"CashMovementGenerateCIAForWithdrawlType\" configured Y - Generate CIA N - Do not generate CIA],AffectNetAssetValueUnitsFlag:NCHAR[Whether transaction will affect number of units when calculating net asset value (for Discretionary Account)],DXFlag:NCHAR[Y - to DX to front office for Cash/Instrument Movement],IsBankAccountMandatoryFlag:NCHAR[Y - Bank Account data become mandatory],IsTransferBankMandatoryFlag:NCHAR[Y - Transfer Bank data become mandatory],AllowReceiptUploadFlag:NCHAR[Y - Receipt file can be uploaded],MapToMenuPathName:NVARCHAR[Define menu display name],IsSelectableFlag:NCHAR[Define if it is selectable in UI],AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR[Define default value for internal cash transfer],DefaultToBankBranch:NCHAR[Define default value for internal cash transfer],DefaultToBankAccountNumber:NCHAR[Define default value for internal cash transfer],DefaultToBankAccountName:NCHAR[Define default value for internal cash transfer],OTCRFlag:NCHAR[Y - the transaction code is needed to generate for OTCR file],OTCRTransferFlag:NCHAR[Y - the transaction code is used for transfer outside purpose],AllowTransferBankDataUpdatFlag:NCHAR,CRSPaymentType:NCHAR[CRS501 - Dividends CRS502 - Interest CRS503 - Gross Proceeds/Redemptions CRS504 - Other],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCTransactionCodePurpose": "TABLE MCTransactionCodePurpose (ItemType:NCHAR['C' - Cash, 'I' - Instrument],TransactionCode:NCHAR[CT :Transfer|D :Deposit|D :Deposit|E :Foreign Exchange|INTEREST :ADJUST INTEREST|LT :Location Transfer|MSG :Message To Client|MSG :Message To Client|OTCR_D :OTCR_DEPOSIT|OTCR_S_ER :OTCR_ER (Transfer Internal)|OTCR_S_TE :OTCR_TE (Transfer In)|OTCR_S_TR :OTCR_TR (Transfer Out)|OTCR_W :OTCR_W (Withdrawal of Physical Certificate)|REG :Register|T :Transfer|UREG :Unregister|W :Withdrawal|W :Withdrawal],Purpose:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCUser": "TABLE MCUser (UserID:NCHAR,Name:NVARCHAR[Name in default language],NameEx:NVARCHAR[Name in alternate language],TYPE:NCHAR[A - AE, C - Account, H - House, S - Settlement Staff],BranchID:NCHAR[DEFAULT :DEFAULT],DepartmentID:NCHAR,Status:NCHAR,Gender:NCHAR[F :CHS:女 | CHT:女 | EN :Female| M :CHS:男 | CHT:男 | EN :Male],PhoneNumber:NVARCHAR,EMailAddress:NVARCHAR,SupervisorUserID:NCHAR[Supervisor who supervises this user],SupporterUserID:NCHAR[Supporter who supports this user],LogonEnableFlag:NCHAR[Define if user can login to the system],LogonPassword:NCHAR,LogonPasswordExpiryDate:DATETIME,LogonMustChangePasswordFlag:NCHAR,LogonAccountLockedOutFlag:NCHAR[Update by system programatically],LogonMaximumCount:SMALLINT[Define maximum number of concurrency logins allowed for this user],LogonCount:SMALLINT[Update by system programatically],LogonFailedCount:SMALLINT[Update by system programatically],LastLogonTime:DATETIME[Update by system programatically],LastLogonAddress:NVARCHAR[Update by system programatically],SuperUserFlag:NCHAR,RebateSchemeID:NCHAR[Default Rebate Scheme for account of this AE, valid only when Type = 'A'],BlackListFlag:NCHAR[Used by G2SF VN],ReportViewAllDepartmentFlag:NCHAR[Report Function Can View All Department Flag],ExposureLimit:DECIMAL[Exposure Limit for report],AEOIID:NCHAR[AEOI ID],CompanyAEFlag:NCHAR,OpenDate:DATE[Update by system programatically],CloseDate:DATE[Update by system programatically],HireDate:DATE[For AE],ContractDate:DATE[For AE, if the contract date is inputted, then the AE is offical broker],Remark:NVARCHAR,RemarkEx:NVARCHAR,ReadOnlyFlag:NCHAR[Indicate if a user is a read only user],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCUserAccessibleBranch": "TABLE MCUserAccessibleBranch (UserID:NCHAR,BranchID:NCHAR[DEFAULT :DEFAULT],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCUserApprovalLimit": "TABLE MCUserApprovalLimit (UserID:NCHAR,ApprovalType:NCHAR,ApprovalLimit:NVARCHAR[Override inherited value from selected User Roles, null means inherit settings from User Roles, in base currency EQD],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCUserCompany": "TABLE MCUserCompany (UserID:NCHAR,CompanyID:NCHAR[HW :Hing Wai Allied Securities Limited],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCUserFunction": "TABLE MCUserFunction (UserID:NCHAR,FunctionID:NCHAR,CanQueryFlag:NCHAR[Override inherited value from selected User Roles, null means inherit settings from User Roles],CanAddFlag:NCHAR[N :No| Y :Yes],CanUpdateFlag:NCHAR[N :No| Y :Yes],CanDeleteFlag:NCHAR[N :No| Y :Yes],CanExecuteFlag:NCHAR[N :No| Y :Yes],CanCheckAddFlag:NCHAR[N :No| Y :Yes],CanCheckUpdateFlag:NCHAR[N :No| Y :Yes],CanCheckDeleteFlag:NCHAR[N :No| Y :Yes],CanCheckExecuteFlag:NCHAR[N :No| Y :Yes],CanImportFlag:NCHAR[N :No| Y :Yes],CanExportFlag:NCHAR[N :No| Y :Yes],CanPrintFlag:NCHAR[N :No| Y :Yes],CanCopyRecordFlag:NCHAR[N :No| Y :Yes],NeedNotificationFlag:NCHAR[N :No| Y :Yes],NeedCheckAccessHierarchyFlag:NCHAR[N :No| Y :Yes],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCUserGroup": "TABLE MCUserGroup (UserID:NCHAR,UserGroup:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCUserInformationPackage": "TABLE MCUserInformationPackage (UserID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,InformationPackageID:NCHAR,LastStatus:NCHAR,Status:NCHAR,ErrorDescription:NVARCHAR,NotifyFrontOfficeFlag:NCHAR[Indicator of what action need to the send front office system, which value will be set to 'N' if update was triggered by front office system],NotifyFrontOfficeSendingStatus:NCHAR[Indicator of what is the sending status to the front office system, 'A' stand for Active, 'T' stand for Terminate],ReferenceID:NCHAR[Unique reference for G2F],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCUserMarket": "TABLE MCUserMarket (UserID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],RebateSchemeID:NCHAR[Override Rebate Scheme defined in User Master],PayableLedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCUserParameter": "TABLE MCUserParameter (UserID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MCUserPasswordHistory": "TABLE MCUserPasswordHistory (UserID:NCHAR,LogonPassword:NCHAR[Used password list that does not include the current password],CreatedOn:DATETIME)", "MCUserRole": "TABLE MCUserRole (UserID:NCHAR,RoleID:NCHAR[ALL :ALL],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MSBEntitlement": "TABLE MSBEntitlement (EntitlementID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,BalanceType:NCHAR,BalanceDate:DATE[book close date, conversion date],OverrideBalanceDate:DATE[override conversion date],BalanceEntitlementID:NCHAR,BalanceSequence:INTEGER,BalanceExDate:DATE[ex date],ElectionPeriodFrom:DATE,ElectionPeriodTo:DATE,OverrideElectionPeriodTo:DATE[override election period to],ElectionPeriodEndTime:DATETIME,ElectionCurrencyFlag:NCHAR,ElectionCurrencyID:NCHAR[for currency option],ElectionOptionFlag:NCHAR,ElectionOptionSequence:INTEGER[for other option],SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,OverrideSubscriptionPeriodTo:DATE[override subscription period to],SubscriptionPeriodEndTime:DATETIME,SubscriptionCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],SubscriptionPrice:DECIMAL,RefundDate:DATE[for initial public offer],ConfirmedSubscriptionPrice:DECIMAL[for initial public offer],PrePaidPercentage:DECIMAL[for initial public offer, interest amount will be charged as non-refundable fee, for initial public offer that should be charged by flat fee, set this field to null],MaximumPrePaidPercentage:DECIMAL[for initial public offer, interest amount will be charged as non-refundable fee, for initial public offer that should be charged by flat fee, set this field to null, this column is used for single entitlement financing DX mode],HotEventFlag:NCHAR[for initial public offer, indicate whether it is hot IPO event or not],ConfirmedSubscriptionRatio:DECIMAL[for conditional takeover],AVDPrice:DECIMAL[for takeover and for calculating AVD fee],PercentageSought:DECIMAL[for Full Redemption / percentage of securities the offeror/issuer will purchase or redeem under the terms of the event],AuxiliaryDate:DATE[for miscellaneous use; for G3SB VN rights subscription, this is transfer deadline from],AuxiliaryDateEx:DATE[for miscellaneous use; for G3SB VN rights subscription, this is transfer deadline to],AutoHoldDate:DATE[for rights subscription or exercise entitlement, this is the date that auto hold the application (during daystart)],AutoDeductDate:DATE[for rights subscription or exercise entitlement, this is the date that auto deduct the application (during daystart)],Remark:NVARCHAR,RemarkEx:NVARCHAR,ShortRemark:NVARCHAR[for initial public offer, short remark for display in online platform],ShortRemarkEx:NVARCHAR[for initial public offer, short remark for display in online platform],ScripFeeFlag:NCHAR,ExerciseFeeFlag:NCHAR,AVDFeeFlag:NCHAR,AllowExcessExerciseFlag:NCHAR,AutoExerciseFlag:NCHAR,ConvertOnHoldQuantityFlag:NCHAR,ManualUpdateFlag:NCHAR,BookClosedFlag:NCHAR,DistributeByIssuerFlag:NCHAR,WaiveFeeType:NCHAR[A :Waive Any Fee| N :Do Not Waive Any Fee| Y :Waive Non Exchange Fee Only],PreGeneratedEntitlementID:NCHAR,BookCloseLotSize:DECIMAL[for book close balance only],AllocationStatementReference:NCHAR[Used by VN new VSD, allocation statement reference for reply to VSD],GatewaySendStatus:NCHAR[Used by VN new VSD],ApprovedFlag:NCHAR[Used by VN new VSD, approve alloaction statement and send to VSD],GenerateVSDInstructionFlag:NCHAR[Used by VN new VSD, trigger generation of instruction for exercise event],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MSBEntitlementCorporateVotingDetail": "TABLE MSBEntitlementCorporateVotingDetail (EntitlementID:NCHAR,Sequence:INTEGER,NumbersInProxyForm:NVARCHAR,DescriptionSummary:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MSBEntitlementDetail": "TABLE MSBEntitlementDetail (EntitlementID:NCHAR,Sequence:INTEGER,IssueType:NCHAR,IssueItemType:NCHAR['N' - None, 'C' - Cash, 'I' - Instrument],IssueCurrencyID:NCHAR[map to distributed currency for cash dividend],IssueMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],IssueInstrumentID:NCHAR,IssueRatioFrom:DECIMAL[e.g. Issue Ratio is 2 (From) : 7 (To), which means that 2 bonus shares will be issued for every 7 equity shares],IssueRatioTo:DECIMAL[null when it's scrip option],IssueRatioToInIssueCurrency:DECIMAL[cash amount in issue currency, null when it's scrip option],IssueRatioType:NCHAR,RoundingMethod:NCHAR[(required by VN)],RoundingDecimalPlaces:SMALLINT[(required by VN)],TermType:NCHAR[for mapping transaction type],DividendType:NCHAR,NonReinvestableRate:DECIMAL[equal to IssueRatioTo for special dividend],AnnouncedCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],AnnouncedExchangeRateDirection:NCHAR,AnnouncedExchangeRate:DECIMAL,AnnouncedByParValueFlag:NCHAR,AnnouncedParValue:DECIMAL[Will check instrument master when this is null; Added for data migration],FractionDistributedInCashFlag:NCHAR,FractionDistributedSequence:SMALLINT[(required by VN)],FractionQuantityRoundingMethod:NCHAR[(required by VN)],FractionQuantityRoundingDP:DECIMAL[(required by VN)],SubscriptionPriceType:NCHAR['R' - Rights, 'O' - Open Offer, 'C' - Reinvestment Price],SubscriptionPriceCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],SubscriptionPrice:DECIMAL,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,CreateInstrumentRecordFlag:NCHAR[Set 'Y' to create instrument],CreateInstrumentName:NVARCHAR,CreateInstrumentNameEx:NVARCHAR,CreateInstrumentRegistryDate:DATE,CreateInstrumentRemovalDate:DATE,OptionFlag:NCHAR,NeedConfirmFlag:NCHAR,DistributeRegisteredSharesFlag:NCHAR,DistributeDefaultLocationFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,PayableDate:DATE,AutoPayDate:DATE[system will perform entitlement distribution on this date automatically],AutoPayNeedHoldFlag:NCHAR,PaidAndHoldDate:DATE,PaidDate:DATE,PaidBy:NCHAR,AutoReleaseDate:DATE,AnnouncementSummary:NVARCHAR,AnnouncementNumber:NCHAR,EventNumber:NCHAR,EventCode:NCHAR[Used by VN new VSD for exercise event],FirstAnnouncementDate:DATE,FurtherAnnouncementDate:DATE,AnnouncementCreationDate:DATE,LastUpdatedDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MSBEntitlementExchangeRate": "TABLE MSBEntitlementExchangeRate (EntitlementID:NCHAR,FromCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ToCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MSBEntitlementFee": "TABLE MSBEntitlementFee (EntitlementID:NCHAR,Sequence:INTEGER[source from which sequence (i.e. calculation sequence), 0 for book close item or withdrawal item],FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ChargeSequence:INTEGER[define when this fee will be charged, 0 ~ the fee will be charged on deduct, -1 ~ the fee will be charged when distribute first item; -2 ~ the fee will be charged when distribute first cash item; otherwise, the fee will be charged when this item is distributed],OverrideFlag:NCHAR,AddToSubscriptionAmountFlag:NCHAR[fee included in subscription amount (currently, we support IPO for G3SB HK only)],AddToDistributionAmountFlag:NCHAR[fee included in distribution amount],EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MSBEntitlementIPODetail": "TABLE MSBEntitlementIPODetail (EntitlementID:NCHAR,Quantity:DECIMAL,SubscriptionAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "MSBEntitlementIPOFundSource": "TABLE MSBEntitlementIPOFundSource (EntitlementID:NCHAR,BankID:NVARCHAR,FundingAmount:DECIMAL,InterestRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "SXExternalOutgoingRequestLog": "TABLE SXExternalOutgoingRequestLog (ExternalName:NVARCHAR,ValueDate:DATE,ExternalID:NCHAR,ExValue:NCHAR,ClientID:NCHAR,RequestDetail:NVARCHAR,RequestTime:DATETIME,SendStatus:NCHAR,ReplyID:NVARCHAR,ReplyDetail:NVARCHAR,ReplyStatus:NCHAR,Remark:NVARCHAR)", "SXGatewayReplyLog": "TABLE SXGatewayReplyLog (SourceConnectionUrl:NCHAR,TransactionID:BIGINT,RequestID:NCHAR,ReplyID:NCHAR,ValueDate:DATE,FunctionID:NCHAR,KeyValue:NVARCHAR,GatewaySendStatus:NCHAR,RejectReason:NVARCHAR,InputFile:NVARCHAR,MessageBody:NVARCHAR,MessageType:NVARCHAR,MessageSubType:NVARCHAR,TagValue:NVARCHAR,AdditionalFileName:NVARCHAR,AdditionalFileContent:NVARCHAR,MessageStatus:NVARCHAR,TriedCount:INTEGER,CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME)", "SXGatewayRequestLog": "TABLE SXGatewayRequestLog (SourceConnectionUrl:NCHAR,RequestID:NCHAR,MessageBody:NVARCHAR,MessageBodyDescription:NVARCHAR,LinkupType:NCHAR,LinkupID:NCHAR,AccountID:NCHAR,LinkupRecordUpdatedOn:DATETIME,LatestRecordFlag:NCHAR,NewGatewaySendStatus:NCHAR,Destination:NCHAR,MessageType:NCHAR,EnabledToSendStatus:NCHAR,BusinessDate:DATE,GatewaySequenceNumber:NCHAR,CancelStatus:NCHAR,RelatedRequestID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "SXInterfaceIncomingRequestLog": "TABLE SXInterfaceIncomingRequestLog (InterfaceTypeID:NCHAR,InterfaceName:NVARCHAR,ValueDate:DATE,ExternalID:NVARCHAR,ExValue:DECIMAL,RequestCode:NCHAR,RequestDetail:NVARCHAR,RequestTime:DATETIME,SendStatus:NCHAR,ReplyID:NVARCHAR,ReplyDetail:NVARCHAR,ReplyStatus:NCHAR)", "SXInterfaceOutgoingRequestLog": "TABLE SXInterfaceOutgoingRequestLog (InterfaceTypeID:NCHAR,InterfaceName:NVARCHAR,ValueDate:DATE,ExternalID:NVARCHAR,ExValue:DECIMAL,RequestCode:NCHAR,RequestDetail:NVARCHAR,RequestTime:DATETIME,SendStatus:NCHAR,ReplyID:NVARCHAR,ReplyDetail:NVARCHAR,ReplyStatus:NCHAR)", "SXNotificationState": "TABLE SXNotificationState (SourceConnectionUrl:NVARCHAR,SourceID:NVARCHAR,SourceType:NCHAR,LastProcessedState:NCHAR)", "SXResilienceState": "TABLE SXResilienceState (ID:NVARCHAR,HostName:NVARCHAR,HostState:NCHAR,LastUpdatedOn:DATETIME)", "SXServerLoggedMessage": "TABLE SXServerLoggedMessage (SourceConnectionUrl:NVARCHAR,SourceID:NVARCHAR,RequestMessage:NVARCHAR,ReplyMessage:NVARCHAR)", "SXSynchronizerCallbackMessage": "TABLE SXSynchronizerCallbackMessage (Sequence:BIGINT,TableName:NCHAR,KeyName:NCHAR,KeyValue:NVARCHAR,CreatedOn:DATETIME)", "SXSynchronizerClientLoginCreationError": "TABLE SXSynchronizerClientLoginCreationError (ValueDate:DATE,AccountID:NCHAR,ChannelID:NCHAR,LoginID:NVARCHAR,ErrorDescription:NVARCHAR,UpdatedBy:NCHAR,UpdatedOn:DATETIME)", "SXSynchronizerIncomingMessage": "TABLE SXSynchronizerIncomingMessage (SourceConnectionUrl:NCHAR,Sequence:BIGINT,Message:NVARCHAR,Processed:NCHAR,CreatedOn:DATETIME)", "SXSynchronizerOutgoingMessage": "TABLE SXSynchronizerOutgoingMessage (SourceConnectionUrl:CHAR,Sequence:BIGINT,Message:NVARCHAR,CreatedOn:DATETIME)", "SXSynchronizerState": "TABLE SXSynchronizerState (SourceConnectionUrl:CHAR,SourceID:CHAR,SourceType:CHAR,LastProcessedState:CHAR)", "SXWebServicesIncomingRequestLog": "TABLE SXWebServicesIncomingRequestLog (WebServicesName:NVARCHAR,ServiceApp:NVARCHAR,ValueDate:DATE,ExternalID:NCHAR,RequestDetail:NVARCHAR,RequestTime:DATETIME,SendStatus:NCHAR,ReplyID:NVARCHAR,ReplyDetail:NVARCHAR,ReplyStatus:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR)", "SXWebServicesOutgoingRequestLog": "TABLE SXWebServicesOutgoingRequestLog (WebServicesName:NVARCHAR,ServiceApp:NVARCHAR,ValueDate:DATE,ExternalID:NCHAR,RequestDetail:NVARCHAR,RequestTime:DATETIME,SendStatus:NCHAR,ReplyID:NVARCHAR,ReplyDetail:NVARCHAR,ReplyStatus:NCHAR)", "TCAccountCashMovement": "TABLE TCAccountCashMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR[D - Deposit, W - Withdrawal, T - Transfer, H - Hold],TransactionCode:NCHAR[CT :Transfer|D :Deposit|D :Deposit|E :Foreign Exchange|INTEREST :ADJUST INTEREST|LT :Location Transfer|MSG :Message To Client|MSG :Message To Client|OTCR_D :OTCR_DEPOSIT|OTCR_S_ER :OTCR_ER (Transfer Internal)|OTCR_S_TE :OTCR_TE (Transfer In)|OTCR_S_TR :OTCR_TR (Transfer Out)|OTCR_W :OTCR_W (Withdrawal of Physical Certificate)|REG :Register|T :Transfer|UREG :Unregister|W :Withdrawal|W :Withdrawal],RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ExchangedToCurrencyID:NCHAR,ExchangedAmount:DECIMAL,ExchangeRate:DECIMAL,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,OverdrawType:NCHAR[Record the OverdrawType in cash withdraw transaction: 1. Withdraw more than Avail. Balance (AB) 2. Withdraw more than Max. Avail. Balance (MAB)],Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,ChequeNumber:NCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseAmount:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE[Set after fully released],ReleasedAmount:DECIMAL[Cumulative released amount],DrawAllWithAccruedFeeFlag:NCHAR,Purpose:NCHAR,CommissionAdjustmentFlag:NCHAR,TransferToAccountID:NCHAR,TransferToCashMethod:NCHAR[Used by Online Cash Bank Transfer, this is the interface with ONLINE TRANSFER type],TransferToInterfaceTypeID:NCHAR[Used by Online Cash Bank Transfer, this is the interface with ONLINE TRANSFER type],TransferToInterfaceID:INTEGER[Used by Online Cash Bank Transfer, this is the interface with ONLINE TRANSFER type],TransactionReference:NCHAR[g2f reference],SnapshotBalance:DECIMAL[Required by OCT],NotificationBalance:DECIMAL[Required by notification (balance of AccountID)],NotificationBalanceEx:DECIMAL[Required by notification (balance of TransferToAccountID)],BankTransactionCode:NCHAR,BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],FeeType:NCHAR,FromBankName:NVARCHAR,FromBankBranch:NVARCHAR,FromBankAccountNumber:NVARCHAR,FromBankAccountName:NVARCHAR,ToBankName:NVARCHAR,ToBankBranch:NVARCHAR,ToBankAccountNumber:NVARCHAR,ToBankAccountName:NVARCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR[Indicate the batch that created this record],InternalRemark:NVARCHAR,ReceiptFilename:NVARCHAR,PreGeneratedMovementID:NCHAR[(Used by AccountInstrumentMovementDAO to identify movement ID generated in maker insert)],NotificationFlag:NCHAR,PrintedFlag:NCHAR,InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],TransactionDate:DATE[The real date when this record created],ProcessState:NCHAR[Required by AccountActivityModel],ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,WorkflowStatus:NCHAR,WorkflowStatusForBatchFlag:NCHAR,PreviousDayFlag:NCHAR,SourceOfSystem:NCHAR,TransMode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TCAccountCashMovementDetail": "TABLE TCAccountCashMovementDetail (MovementID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR[Related Transaction ID],Amount:DECIMAL[For LinkupType = SLC (e.g. Loan Contract), it is the repayment amount For LinkupType = SAM (e.g. CIA), it is the CIA Receive Amount],AmountEx:DECIMAL[For LinkupType = SAM (e.g. CIA), it is the CIA Interest Amount],CustomID:NCHAR[For custom use, for loan repayment, this indicates if interest will be forced to repay],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TCAccountCashMovementFee": "TABLE TCAccountCashMovementFee (MovementID:NCHAR,FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TCAccountContactReportGeneration": "TABLE TCAccountContactReportGeneration (AccountID:NCHAR,ReportID:NCHAR,ContactID:INTEGER,KeyColumnsValues:NVARCHAR,NotifiedTime:DATETIME)", "TCAccountContactReportHistory": "TABLE TCAccountContactReportHistory (TransactionID:INTEGER,BusinessDate:DATE,ReportID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],Status:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,AlertLoginID:NVARCHAR,UnderlyingIDType:NVARCHAR,UnderlyingID:NVARCHAR,SendStatus:NVARCHAR,SentCount:INTEGER,SentOn:DATETIME,BatchID:NVARCHAR,SendStatusText:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TCAccountingJournal": "TABLE TCAccountingJournal (JournalID:NCHAR,ValueDate:DATE[Journal Date],EntryID:NCHAR,BatchID:NCHAR,Type:NCHAR[0 - Income, 1 - Expense, 2 - Assets, 3 - Liabilities, 4 - Capital],Title:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,Status:NCHAR[U - Unposted, V - Virtual Posted, P - Posted],InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],PostingDate:DATE[When this record is posted],FiscalYearEndDate:DATE[When this record has been processed in fiscal year end],PreGeneratedJournalID:NCHAR[(Used by JournalDAO to identify journal ID generated in maker insert)],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TCAccountingJournalDetail": "TABLE TCAccountingJournalDetail (JournalID:NCHAR,Sequence:INTEGER,LedgerID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],DebitAmount:DECIMAL,CreditAmount:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,EQDDebitAmount:DECIMAL,EQDCreditAmount:DECIMAL,TransactionCode:NCHAR[CT :Transfer|D :Deposit|D :Deposit|E :Foreign Exchange|INTEREST :ADJUST INTEREST|LT :Location Transfer|MSG :Message To Client|MSG :Message To Client|OTCR_D :OTCR_DEPOSIT|OTCR_S_ER :OTCR_ER (Transfer Internal)|OTCR_S_TE :OTCR_TE (Transfer In)|OTCR_S_TR :OTCR_TR (Transfer Out)|OTCR_W :OTCR_W (Withdrawal of Physical Certificate)|REG :Register|T :Transfer|UREG :Unregister|W :Withdrawal|W :Withdrawal],CostCenterID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TCAccountInterestAdjustment": "TABLE TCAccountInterestAdjustment (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ValueDate:DATE,TransactionID:BIGINT,ValueDateEx:DATE[Business date of when the record should be valued, e.g. * for interest calculation by day by day: ValueDate ValueDateEx 28-Mar-2013 28-Mar-2013 29-Mar-2013 28-Mar-2013 30-Mar-2013 28-Mar-2013 31-Mar-2013 28-Mar-2013 1-Apr-2013 1-Apr-2013 2-Apr-2013 2-Apr-2013 * for interest calculation by range of days: ValueDate ValueDateEx 31-Mar 28-Mar 1-Apr-2013 1-Apr-2013 2-Apr-2013 2-Apr-2013],InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],OldInterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],CreditInterestPrincipalAmount:DECIMAL[Prinicpal amount for calculate credit interest],OldCreditInterestPrincipalAmount:DECIMAL[Prinicpal amount for calculate credit interest],DebitInterestPrincipalAmount:DECIMAL[Prinicpal amount for calculate debit interest],OldDebitInterestPrincipalAmount:DECIMAL[Prinicpal amount for calculate debit interest],CreditInterestAmount:DECIMAL,OldCreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,OldDebitInterestAmount:DECIMAL,OverrideCreditInterestAmount:DECIMAL[User override accrued interest amount],OldOverrideCreditInterestAmount:DECIMAL[User override accrued interest amount],OverrideDebitInterestAmount:DECIMAL[User override accrued interest amount],OldOverrideDebitInterestAmount:DECIMAL[User override accrued interest amount],OverrideBy:NCHAR,OverrideID:NCHAR[TransactionID of WCAccountCustodianFeeAdjustmentDetail],PostingID:NCHAR[Null before interest amount is posted to account cash balance],OldPostingID:NCHAR[Null before interest amount is posted to account cash balance],PostingDate:DATE,OldPostingDate:DATE,PostedCreditInterestAmount:DECIMAL[Credit Interest posted],OldPostedCreditInterestAmount:DECIMAL[Credit Interest posted],PostedDebitInterestAmount:DECIMAL[Debit Interest posted],OldPostedDebitInterestAmount:DECIMAL[Debit Interest posted],InternalRemark:NVARCHAR,InputTime:DATETIME)", "TCAccountPendingCashMovement": "TABLE TCAccountPendingCashMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR[For linkupType SCD, it links to the PostingID of BCAccountAccruedCustodianFee],FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],MovementType:NCHAR[D - Deposit, W - Withdrawal, T - Transfer, H - Hold],TransactionCode:NCHAR[CT :Transfer|D :Deposit|D :Deposit|E :Foreign Exchange|INTEREST :ADJUST INTEREST|LT :Location Transfer|MSG :Message To Client|MSG :Message To Client|OTCR_D :OTCR_DEPOSIT|OTCR_S_ER :OTCR_ER (Transfer Internal)|OTCR_S_TE :OTCR_TE (Transfer In)|OTCR_S_TR :OTCR_TR (Transfer Out)|OTCR_W :OTCR_W (Withdrawal of Physical Certificate)|REG :Register|T :Transfer|UREG :Unregister|W :Withdrawal|W :Withdrawal],RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,SettledAmount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],PreGeneratedMovementID:NCHAR[(Used by AccountPendingCashMovementDAO to identify movement ID generated in maker insert)],InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TCAccountPendingCashMovementTransaction": "TABLE TCAccountPendingCashMovementTransaction (MovementID:NCHAR,Sequence:SMALLINT,ValueDate:DATE,SettledAmount:DECIMAL,LinkupType:NCHAR,LinkupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TCAccountTransaction": "TABLE TCAccountTransaction (TransactionID:NCHAR,Sequence:INTEGER[0 - Header, > 0 - Visible Detail, < 0 Hidden Detail],TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NCHAR[CPFCD :CHS:现金存入 | CHT:現金存入 | EN :Cash Deposit | VN :Nộp Tiền| CPFCH :CHS:现金冻结 | CHT:現金凍結 | EN :Cash Hold | VN :Tạm Giữ Tiền| CPFCN :CHS:现金备注 | CHT:現金備註 | EN :Cash Remark | VN :Cash Remark| CPFCR :CHS:现金解冻 | CHT:現金解凍 | EN :Cash Release | VN :Giải Tỏa Tiền| CPFCW :CHS:现金提取 | CHT:現金提取 | EN :Cash Withdrawal | VN :Rút Tiền| CPFIA :CHS:利息调整 | CHT:利息調整 | EN :Interest Adjustment | VN :Điều chỉnh lãi| CPFID :CHS:结存利息 | CHT:結存利息 | EN :Credit Interest | VN :Lãi tiền gửi| CPFIW :CHS:结欠利息 | CHT:結欠利息 | EN :Debit Interest | VN :Lãi âm tiền| CPFLD :CHS:转仓(存入) | CHT:轉倉(存入) | EN :Stock Location Transfer Deposit | VN :Stock Location Transfer Deposit| CPFLW :CHS:转仓(提取) | CHT:轉倉(提取) | EN :Stock Location Transfer Withdrawal | VN :Stock Location Transfer Withdrawal| CPFSD :CHS:股票存入 | CHT:股票存入 | EN :Stock Deposit | VN :Nộp Chứng Khoán| CPFSG :CHS:登记股数 | CHT:登記股數 | EN :Stock Register | VN :Đăng ký Chứng Khoán| CPFSH :CHS:股票冻结 | CHT:股票凍結 | EN :Stock Hold | VN :Tạm Giữ Chứng Khoán| CPFSN :CHS:股票备注 | CHT:股票備註 | EN :Stock Remark | VN :Stock Remark| CPFSR :CHS:股票解冻 | CHT:股票解凍 | EN :Stock Release | VN :Giải Tỏa Chứng Khoán| CPFSU :CHS:取消登记股数 | CHT:取消登記股數 | EN :Stock Unregister | VN :Hủy bỏ đăng ký Chứng Khoán| CPFSW :CHS:股票提取 | CHT:股票提取 | EN :Stock Withdrawal | VN :Rút Chứng Khoán| FBCMR :IPO Fee (Charge At Refund For Margin Financing)| FBCMW :IPO Fee (Charge At Deduct For Margin Financing)| FBCNR :IPO Fee (Charge At Refund For Non Margin Financing)| FBCNW :IPO Fee (Charge At Deduct For Non Margin Financing)| FBCZB :Bonus Handling Fee| FBCZC :Rights Issue Book Close Fee| FBCZD :Scrip Fee (Deemed Book Close)| FBCZO :Open Offer Issue Handling Fee| FBCZR :Rights Issue Handling Fee| FBCZS :Scrip Fee| FBCZV :Exercise AVD Fee| FCNBI :Contract Note (Bought) Creation With ISI| FCNBS :Contract Note (Bought) Creation With SI| FCNSI :Contract Note (Sold) Creation With ISI| FCNSS :Contract Note (Sold) Creation With SI| FPSDA :Stock Deposit (Physical Scrip)| FPSDI :Stock Deposit With ISI| FPSDS :Stock Deposit With SI| FPSWA :Stock Withdrawal (Physical Scrip)| FPSWI :Stock Withdrawal With ISI| FPSWS :Stock Withdrawal With SI| SBCCD :CHS:现金股息存入 | CHT:現金股息存入 | EN :Cash Dividend Deposit | VN :Phân bổ cổ tức bằng Tiền| SBCCW :CHS:现金股息(截止过户) | CHT:現金股息(截止過戶) | EN :Cash Dividend (Book Close Balance) | VN :Cash Dividend (Book Close Balance)| SBCFD :CHS:剩餘金額 | CHT:剩餘金額 | EN :Fraction Amount Deposit | VN :PHẦN LẺ QUY RA TIỀN| SBCFW :\\TransactionType\\SBCFW| SBCND :CHS:被视为截止过户 | CHT:被視為截止過戶 | EN :Deem Book Close | VN :Deem Book Close| SBCOD :CHS:以股代息存入 | CHT:以股代息存入 | EN :Scrip Option Deposit | VN :Scrip Option Deposit| SBCOW :CHS:以股代息(截止过户) | CHT:以股代息(截止過戶) | EN :Scrip Option (Book Close Balance) | VN :Scrip Option (Book Close Balance)| SBCRW :CHS:股份移除 | CHT:股份移除 | EN :Stock Removal | VN :Stock Removal| SBCSD :CHS:权益存入 | CHT:權益存入 | EN :Entitlement Deposit | VN :Phân bổ cổ tức bằng Cổ Phiếu| SBCSW :CHS:权益(截止过户) | CHT:權益(截止過戶) | EN :Entitlement (Book Close Balance) | VN :Entitlement (Book Close Balance)| SBCVD :CHS:股份转换(存入) | CHT:股份轉換(存入) | EN :Conversion Deposit | VN :Conversion Deposit| SBCVH :EN :Conversion Hold| SBCVR :EN :Conversion Release| SBCVW :CHS:股份转换(提取) | CHT:股份轉換(提取) | EN :Conversion Withdrawal | VN :Conversion Withdrawal| SBFRD :CHS:全额赎回 - 存入 | CHT:全額贖回 - 存入 | EN :Full Redemption Deposit | VN :Full Redemption Deposit| SBFRW :CHS:全额赎回 - 提取 | CHT:全額贖回 - 提取 | EN :Full Redemption Withdrawal | VN :Full Redemption Withdrawal| SBLBC :EN :Stock Borrower Close Contract | VN :Stock Borrower Close Contract| SBLBD :\\TransactionType\\SBLBD| SBLBE :EN :Stock Borrower Extend Contract | VN :Stock Borrower Extend Contract| SBLBF :CHS:Stock Borrower Borrowing Fee Settled | CHT:Stock Borrower Borrowing Fee Settled | EN :Stock Borrower Borrowing Fee Settled | VN :Stock Borrower Borrowing Fee Settled| SBLBH :CHS:Stock Borrower Collectual Hold | CHT:Stock Borrower Collectual Hold | EN :Stock Borrower Collectual Hold | VN :Stock Borrower Collectual Hold| SBLBO :EN :Stock Borrower Open Contract | VN :Stock Borrower Open Contract| SBLBR :EN :Stock Borrower Release Contract | VN :Stock Borrower Release Contract| SBLBS :\\TransactionType\\SBLBS| SBLBW :\\TransactionType\\SBLBW| SBLLC :EN :Stock Lender Close Contract | VN :Stock Lender Close Contract| SBLLE :EN :Stock Lender Extend Contract | VN :Stock Lender Extend Contract| SBLLF :CHS:Stock Lender Lending Fee Settled | CHT:Stock Lender Lending Fee Settled | EN :Stock Lender Lending Fee Settled | VN :Stock Lender Lending Fee Settled| SBLLH :CHS:Stock Lender Collectual Hold | CHT:Stock Lender Collectual Hold | EN :Stock Lender Collectual Hold | VN :Stock Lender Collectual Hold| SBLLO :EN :Stock Lender Open Contract | VN :Stock Lender Open Contract| SBLLR :EN :Stock Lender Release Contract | VN :Stock Lender Release Contract| SBLLS :\\TransactionType\\SBLLS| SBLXC :EN :Stock Borrowing Intermediate Account Close Contract | VN :Stock Borrowing Intermediate Account Close Contract| SBLXD :\\TransactionType\\SBLXD| SBLXE :EN :Stock Borrowing Intermediate Account Extend Contract | VN :Stock Borrowing Intermediate Account Extend Contract| SBLXO :EN :Stock Borrowing Intermediate Account Open Contract | VN :Stock Borrowing Intermediate Account Open Contract| SBLXS :\\TransactionType\\SBLXS| SBLXW :\\TransactionType\\SBLXW| SBTCD :CHS:收购(有条件) - 存入 | CHT:收購(有條件) - 存入 | EN :Conditional Takeover Deposit | VN :Conditional Takeover Deposit| SBTCW :CHS:收购(有条件) - 提取 | CHT:收購(有條件) - 提取 | EN :Conditional Takeover Withdrawal | VN :Conditional Takeover Withdrawal| SBTMD :CHS:收购(强制性) - 存入 | CHT:收購(強制性) - 存入 | EN :Compulsory Takeover Deposit | VN :Compulsory Takeover Deposit| SBTMW :CHS:收购(强制性) - 提取 | CHT:收購(強制性) - 提取 | EN :Compulsory Takeover Withdrawal | VN :Compulsory Takeover Withdrawal| SBTRD :CHS:收购(有条件) - 退还 | CHT:收購(有條件) - 退還 | EN :Conditional Takeover Return | VN :Conditional Takeover Return| SBTRW :\\TransactionType\\SBTRW| SBTUD :CHS:收购(无条件) - 存入 | CHT:收購(無條件) - 存入 | EN :Unconditional Takeover Deposit | VN :Unconditional Takeover Deposit| SBTUW :CHS:收购(无条件) - 提取 | CHT:收購(無條件) - 提取 | EN :Unconditional Takeover Withdrawal | VN :Unconditional Takeover Withdrawal| SBXAD :CHS:自动行使 - 存入 | CHT:自動行使 - 存入 | EN :Auto Exercise Deposit | VN :Auto Exercise Deposit| SBXAW :CHS:自动行使 - 提取 | CHT:自動行使 - 提取 | EN :Auto Exercise Withdrawal | VN :Auto Exercise Withdrawal| SBXCD :CHS:行使(以现金交收) - 存入 | CHT:行使(以現金交收) - 存入 | EN :Exercise (Settle With Cash) Deposit | VN :Exercise (Settle With Cash) Deposit| SBXCW :CHS:行使(以现金交收) - 提取 | CHT:行使(以現金交收) - 提取 | EN :Exercise (Settle With Cash) Withdrawal | VN :Exercise (Settle With Cash) Withdrawal| SBXSD :CHS:行使(以股份交收) - 存入 | CHT:行使(以股份交收) - 存入 | EN :Exercise (Settle With Stock) Deposit | VN :Thực hiện quyền| SBXSW :CHS:行使(以股份交收) - 提取 | CHT:行使(以股份交收) - 提取 | EN :Exercise (Settle With Stock) Withdrawal | VN :Thực hiện quyển| SCDFD :CHS:定期收费存入 | CHT:定期收費存入 | EN :Periodical Fee Deposit | VN :Periodical Fee Deposit| SCDFW :CHS:定期收费提取 | CHT:定期收費提取 | EN :Periodical Fee Withdrawal | VN :Phí Lưu Ký Chứng Khoán| SCNBC :CHS:交易单据(买入)新增 | CHT:交易單據 (買入) 新增 | EN :Contract Note (Bought) Creation | VN :Giao dịch Mua Chứng Khoán| SCNBD :CHS:交易单据(买入)到期 | CHT:交易單據 (買入) 到期 | EN :Contract Note (Bought) Due | VN :Giao dịch Mua Chứng Khoán (Due)| SCNBS :CHS:交易单据(买入)交收 | CHT:交易單據 (買入) 交收 | EN :Contract Note (Bought) Settlement | VN :Giao dịch thanh toán (Mua)| SCNSC :CHS:交易单据(卖出)新增 | CHT:交易單據 (賣出) 新增 | EN :Contract Note (Sold) Creation | VN :Giao dịch Bán Chứng Khoán| SCNSD :CHS:交易单据(卖出)到期 | CHT:交易單據 (賣出) 到期 | EN :Contract Note (Sold) Due | VN :Giao dịch Bán Chứng Khoán (Due)| SCNSS :CHS:交易单据(卖出)交收 | CHT:交易單據 (賣出) 交收 | EN :Contract Note (Sold) Settlement | VN :Giao dịch thanh toán (Bán)| SCRCD :CHS:回佣存入 | CHT:回佣存入 | EN :Rebate Deposit | VN :Rebate Deposit| SSUSD :CHS:认购 - 存入 | CHT:認購 - 存入 | EN :Subscription Deposit | VN :Subscription Deposit| SSUSW :CHS:认购 - 提取 | CHT:認購 - 提取 | EN :Subscription Withdrawal | VN :Subscription Withdrawal],TypeID:NCHAR[e.g. Contract ID for settlement, sequence for book close],SubType:NCHAR[(For idenitfying dividend amount, exercise amount, bonus share, offset entry, etc.)],SubTypeID:NCHAR[e.g. Fee Nature ID],AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,OriginalCurrencyID:NCHAR[(For FX gain / loss calculation)],AmountInOriginalCurrencyID:DECIMAL[(For FX gain / loss calculation)],ExchangeRateDirection:NCHAR[(For FX gain / loss calculation)],ExchangeRate:DECIMAL[(For FX gain / loss calculation)],AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR[(For general ledger posting)],RealizedAmount:DECIMAL[(For weighted average cost calculation)],RealizedAmountWithoutFee:DECIMAL[(For weighted average cost calculation)],CostAmount:DECIMAL[(For weighted average cost calculation)],CostAmountWithoutFee:DECIMAL[(For weighted average cost calculation)],CostAmountPostedFlag:NCHAR[(For weighted average cost calculation)],RegisteredQuantity:DECIMAL[(For registered quantity calculation)],RegisteredQuantityPostedFlag:NCHAR[(For registered quantity calculation)],Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR['O' - Original Copy, 'R' - Reversal Copy],ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,CustomID:NCHAR,ValueDate:DATE[When this record should be posted],InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],State:NCHAR[A - Active, D - Deleted (Different Date), X - Deleted (Same Date)],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TCAEChequeMovement": "TABLE TCAEChequeMovement (MovementID:NCHAR,ValueDate:DATE,AEID:NCHAR,AEName:NVARCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,LastAmount:DECIMAL,Remark:NVARCHAR,ExternalID:NCHAR[Value assigned by external interface, for cheque interface, this is bank account that issued the cheque],ExValue:DECIMAL[Value assigned by external interface, for cheque interface, this is cheque number, for printed cheque that need to be void, it will be indicated by ExternalNumber != null and Amount = 0],InputDate:DATE,Status:NCHAR[N - Not ready to send / print, R - Ready to send / print, G - Sending / Printing, T - Sent / Printed, M - Manual],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TCAuditLog": "TABLE TCAuditLog (AuditID:INTEGER,FunctionID:NCHAR,UserID:NCHAR,ActionType:NCHAR[I - Add without maker/checker, U - Update without maker/checker, D - Delete without maker/checker, E - Execute without maker/checker, MI - Maker's insert, MU - Maker's update, MD - Maker's delete, ME - Maker's execute, CI - Checker's insert, CU - Checker's update, CD - Checker's delete, CE - Checker's execute, DI - Cancelled insert, DU - Cancelled update, DD - Cancelled delete, DE - Cancelled execute],ActionTime:DATETIME,Remark:NVARCHAR,CheckerAction:NCHAR[C - Approved, D - Cancelled],CheckerAuditID:INTEGER,TriggerDataExchangeFlag:NCHAR,TriggerNotificationFlag:NCHAR,TriggerVSDFlag:NCHAR)", "TCAuditLogEntry": "TABLE TCAuditLogEntry (AuditID:INTEGER,EntrySequence:SMALLINT,TableName:NCHAR,KeyColumnCount:SMALLINT,ContentColumnCount:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "TCAuditLogEntryContent": "TABLE TCAuditLogEntryContent (AuditID:INTEGER,EntrySequence:SMALLINT,ColumnSequence:SMALLINT,ColumnName:NCHAR,OldValue:NVARCHAR,OldValueDescription:NVARCHAR,OldValueDescriptionEx:NVARCHAR,NewValue:NVARCHAR,NewValueDescription:NVARCHAR,NewValueDescriptionEx:NVARCHAR)", "TCAuditLogEntryKey": "TABLE TCAuditLogEntryKey (AuditID:INTEGER,FunctionID:NCHAR,EntrySequence:SMALLINT,ColumnSequence:SMALLINT,ColumnName:NCHAR,KeyValue:NVARCHAR,KeyValueDescription:NVARCHAR,KeyValueDescriptionEx:NVARCHAR)", "TCBrokerCashMovement": "TABLE TCBrokerCashMovement (MovementID:NCHAR,ValueDate:DATE,BrokerID:NCHAR,MovementType:NCHAR[D - Deposit, W - Withdrawal],TransactionCode:NCHAR[CT :Transfer|D :Deposit|D :Deposit|E :Foreign Exchange|INTEREST :ADJUST INTEREST|LT :Location Transfer|MSG :Message To Client|MSG :Message To Client|OTCR_D :OTCR_DEPOSIT|OTCR_S_ER :OTCR_ER (Transfer Internal)|OTCR_S_TE :OTCR_TE (Transfer In)|OTCR_S_TR :OTCR_TR (Transfer Out)|OTCR_W :OTCR_W (Withdrawal of Physical Certificate)|REG :Register|T :Transfer|UREG :Unregister|W :Withdrawal|W :Withdrawal],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,ChequeNumber:NCHAR,TransactionReference:NCHAR[CCASS's ledger transaction number],CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR[Indicate the batch that created this record],PreGeneratedMovementID:NCHAR[(Used by AccountInstrumentMovementDAO to identify movement ID generated in maker insert)],PrintedFlag:NCHAR,InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],ProcessState:NCHAR[Required by AccountActivityModel],ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TCBrokerTransaction": "TABLE TCBrokerTransaction (TransactionID:NCHAR,Sequence:INTEGER[0 - Header, > 0 - Visible Detail, < 0 Hidden Detail],TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,TYPE:CHAR,TypeID:CHAR[e.g. Contract ID for settlement, sequence for book close],SubType:CHAR[(For idenitfying dividend amount, exercise amount, bonus share, offset entry, etc.)],SubTypeID:CHAR[e.g. Fee Nature ID],BrokerID:CHAR,FreezeType:CHAR,SettleCashMethod:CHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,OriginalCurrencyID:NCHAR[(For FX gain / loss calculation)],AmountInOriginalCurrencyID:DECIMAL[(For FX gain / loss calculation)],ExchangeRateDirection:NCHAR[(For FX gain / loss calculation)],ExchangeRate:DECIMAL[(For FX gain / loss calculation)],AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR[(For general ledger posting)],Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR['O' - Original Copy, 'R' - Reversal Copy],ReverseTransactionID:NCHAR,LinkupType:CHAR,LinkupID:CHAR,CustomID:CHAR,ValueDate:DATE[When this record should be posted],InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],State:NCHAR[A - Active, D - Deleted (Different Date), X - Deleted (Same Date)])", "TCFeeNatureChargeableAccountList": "TABLE TCFeeNatureChargeableAccountList (FeeChargeDate:DATE,AccountID:NCHAR,FeeNatureID:NCHAR)", "TCFunctionExecution": "TABLE TCFunctionExecution (BatchID:NCHAR,FunctionID:NCHAR,MarketID:NCHAR[Day Start / Day End specific],BusinessDate:DATE,ExecutionStartTime:DATETIME2,RequestID:NCHAR,ExecutionEndTime:DATETIME,UserID:NCHAR)", "TCFunctionExecutionOutput": "TABLE TCFunctionExecutionOutput (BatchID:NCHAR,FunctionID:NCHAR,MarketID:NCHAR[Day Start / Day End specific],BusinessDate:DATE,ExecutionStartTime:DATETIME2,RequestID:NCHAR,Sequence:SMALLINT,OUTPUT:NVARCHAR,OutputEncoding:NVARCHAR,OutputFileName:NVARCHAR)", "TCFunctionExecutionParameter": "TABLE TCFunctionExecutionParameter (BatchID:NCHAR,FunctionID:NCHAR,MarketID:NCHAR[Day Start / Day End specific],BusinessDate:DATE,ExecutionStartTime:DATETIME2,RequestID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", "TCFunctionExecutionResult": "TABLE TCFunctionExecutionResult (BatchID:NCHAR,FunctionID:NCHAR,MarketID:NCHAR[Day Start / Day End specific],BusinessDate:DATE,ExecutionStartTime:DATETIME2,RequestID:NCHAR,Sequence:INTEGER,RESULT:NVARCHAR)", "TCInterfaceInstruction": "TABLE TCInterfaceInstruction (InstructionID:NCHAR[i.e. contra ID if transaction is associated with contra cheque],Revision:INTEGER[revision number, note: at most 1 active record should be present for each InstructionID],InterfaceTypeID:NCHAR[Copy from master],InterfaceID:INTEGER[Point to master],LinkupType:NCHAR['CCN' - Account contract, 'BCN' - Broker contract],LinkupID:NCHAR[contra ID, which equal to contract ID if contract is not settle by contra],TransactionTypeID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],TradeDate:DATE[Business Date if MarketID is null],ValueDate:DATE[Business Date if MarketID is null],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL[amount posted and to-be-posted to external interface, use -ve to debit external interface, and +ve to credit external interface],PostedAmount:DECIMAL[amount posted to external interface, i.e. settled amount in account contract, use -ve to debit external interface, and +ve to credit external interface],HoldAmount:DECIMAL[actual amount to hold = Amount - PostedAmount, if result is negative value],PostedHoldAmount:DECIMAL[hold amount posted to external interface, use -ve to hold cash at external interface, and +ve to release cash at external interface],Status:NCHAR[N - Not ready to send / print, R - Ready to send / print, G - Sending / Printing, T - Sent / Printed, M - Manual],LastAmount:DECIMAL[for cheque interface: amount will be set to cheque amount when the cheque is printed for bank gateway: this is the amount posted to bank successfully],LastPostedAmount:DECIMAL,LastHoldAmount:DECIMAL[for bank gateway: this is the amount held at bank successfully],LastHoldDate:DATE[for bank gateway: this is the hold date at bank],LastStatus:NCHAR,AccountOrBrokerType:NCHAR,AccountOrBrokerID:NCHAR,LastTransferTime:DATETIME[Used by offline interface],ExternalID:NCHAR[Value assigned by external interface, for cheque interface, this is bank account that issued the cheque],ExValue:DECIMAL[Value assigned by external interface, for cheque interface, this is cheque number, for printed cheque that need to be void, it will be indicated by ExternalNumber != null and Amount = 0],ExFlag:NCHAR[Value assigned by external interface, for cheque interface: 'R' is returned cheque for bank gateway: 'E' is error],ExErrorDescription:NVARCHAR[Value assigned by external interface, for bank gateway, this is error description from bank],ForceUpdateFlag:NCHAR,NotifyUpdateFlag:NCHAR,ClassName:NVARCHAR,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TCLedgerTransactionInterfaceFileExportHistory": "TABLE TCLedgerTransactionInterfaceFileExportHistory (OutputTime:DATETIME,FileMode:NVARCHAR,ValueDate:DATE,BusinessDate:DATE,LedgerID:NCHAR,LedgerCode:NCHAR,BatchNumber:NVARCHAR,SequenceNumber:NVARCHAR,TransactionCode:NCHAR,Voucher:NVARCHAR,VoucherTitle:NVARCHAR,VoucherType:NVARCHAR,BaseCurrencyID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,CreditAmount:DECIMAL,DebitAmount:DECIMAL,DRCR:NCHAR,EQDAmount:DECIMAL,EQDCreditAmount:DECIMAL,EQDCurrencyID:NCHAR,EQDDebitAmount:DECIMAL,EQDExchangeRate:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR)", "TCNotificationAccountBlackList": "TABLE TCNotificationAccountBlackList (ReportID:NCHAR[for retrieve report name by using MenuPathName defined in MCFunction],AccountID:NCHAR)", "TCVoidChequeInstruction": "TABLE TCVoidChequeInstruction (InstructionID:NCHAR[i.e. contra ID if transaction is associated with contra cheque],Revision:INTEGER[revision number, note: at most 1 active record should be present for each InstructionID],ExternalID:NCHAR[Value assigned by external interface, for cheque interface, this is bank account that issued the cheque],ExValue:DECIMAL[Value assigned by external interface, for cheque interface, this is cheque number, for printed cheque that need to be void, it will be indicated by ExternalNumber != null and Amount = 0],ValueDate:DATE,Amount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountCashInAdvance": "TABLE TSBAccountCashInAdvance (CashInAdvanceID:NCHAR,ValueDate:DATE,OverrideInterestStartDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],CashInAdvanceAmount:DECIMAL,InterestReferenceRateID:NCHAR[i.e. P],InterestRate:DECIMAL[i.e. -/+x],InterestRateType:NCHAR[Equal to InterestPeriodType],InterestRateDivisorType:NCHAR,InterestPeriodType:NCHAR[Note: Interest will be posted on period end if charge type is \"Charge Periodically\"],InterestPeriodCount:SMALLINT[For reference only],MatureDate:DATE[For reference only],AccruedInterestAmount:DECIMAL,NextInterestPostingDate:DATE,BorrowedAmount:DECIMAL,RepaidAmount:DECIMAL,PostedInterestAmount:DECIMAL,NotificationCashBalance:DECIMAL[Required by notification (cash balance of AccountID)],ProjectedAccruedCustodianFee:DECIMAL,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],Remark:NVARCHAR,RemarkEx:NVARCHAR,VATRatio:DECIMAL,AutoRepaymentFlag:NCHAR,AutoGeneratedFlag:NCHAR,Purpose:NCHAR[G - Genral B - Settle Bought Contract when loan module is enabled and company parameter waive CIA fee settling for bought contract is set],SettleCashMethod:NCHAR[A - By Account, I - By Interface],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,PreGeneratedCashInAdvanceID:NCHAR,PrintedFlag:NCHAR,ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],FundingType:NCHAR,TransactionReference:NCHAR[g2f reference],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountCashInAdvanceContract": "TABLE TSBAccountCashInAdvanceContract (CashInAdvanceID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],CashSettleDate:DATE,CashInAdvanceAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountCashInAdvanceTransaction": "TABLE TSBAccountCashInAdvanceTransaction (CashInAdvanceID:NCHAR,Sequence:SMALLINT,COMMAND:NCHAR,Value:DECIMAL,AccountTransactionID:NCHAR,ReversedFlag:NCHAR,ReversedAccountTransactionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountCollateralLoan": "TABLE TSBAccountCollateralLoan (CollateralLoanID:NCHAR,ValueDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],CollateralLoanAmount:DECIMAL,MatureDate:DATE,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountCommissionRebate": "TABLE TSBAccountCommissionRebate (MovementID:NCHAR,ValueDate:DATE,MarketID:NCHAR[Set only when UseByMarketDailyTransactionAmountFlag = 'Y'],AccountID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,PreGeneratedMovementID:NCHAR,InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],ProcessState:NCHAR[Required by AccountActivityModel],ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountContract": "TABLE TSBAccountContract (ContractID:NCHAR,TradeDate:DATE[Trade date],InstrumentSettleDate:DATE[Instrument settle date],CashSettleDate:DATE[Cash settle date],AccountID:NCHAR,AEID:NCHAR[C00 :C00|C01 :CHAN YUET HUNG|C02 :LO KUM KWONG|C03 :TSUI PUI YIN|C05 :CENTRAL|C07 :CHAN WING PAI|C08 :WONG HON KONG|C10 :TOKWAWAN / KOWLOON CITY|C16 :LAM CHUN|C19 :WONG LO SING|C22 :FUNG SING YUI|C28 :CHAN SHU SHAN|C29 :CHAN SHU SHAN|C33 :LEON NG|C35 :Name Of C35|C36 :Name Of C36|C37 :CHU KA YUEN|C38 :Name Of C38|C66 :CHEUNG YUK LING IVA],BuySell:NCHAR[B :CHS:买入 | CHT:買入 | EN :Buy | VN :Buy| S :CHS:卖出 | CHT:賣出 | EN :Sell | VN :Sell],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR[Trading instrument],CurrencyID:NCHAR[Trading currency],Price:DECIMAL[(In trading currency)],Quantity:DECIMAL,Consideration:DECIMAL[(In trading currency)],InterestAmount:DECIMAL[(In trading currency)],OverrideCommissionRate:DECIMAL[(In commission currency)],OverrideCommissionMinimum:DECIMAL[(In commission currency)],PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL[(In trading currency) equal to override consideration - origianl consideration],BrokerID:NCHAR[Agent broker used, for input use only, null for direct trade],BrokerSettleCurrencyID:NCHAR[Broker settle currency],BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL[Rate to convert trading currency into broker settle currency (Set by pair-up process)],BrokerCommissionAmount:DECIMAL[(In broker settle currency, Set by pair-up process)],BrokerSettleAmount:DECIMAL[(In broker settle currency, Set by pair-up process)],SettleMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],SettleInstrumentID:NCHAR[Settle instrument],SettleCurrencyID:NCHAR[Account settle currency],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL[Rate to convert broker settle currency into account settle currency],SettleQuantity:DECIMAL,SettleAmount:DECIMAL[(In account settle currency)],SettledQuantity:DECIMAL,SettledAmount:DECIMAL[(In account settle currency)],SettleInstrumentMethod:NCHAR[A - By Account, S - By SI or ISI],SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR[(For SI or ISI generation)],SettleCustodianACNo:NVARCHAR[(For SI or ISI generation), null if hasn't been override],SettleCustodianACName:NVARCHAR[(For SI or ISI generation), null if hasn't been override],SettleInstructionID:NCHAR,SettleCashMethod:NCHAR[A - By Account, S - By SI or ISI, I - By Interface],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR[equal to contract ID when SettleContraFlag <> 'Y'],SettleManuallyFlag:NCHAR,SettleStatus:NCHAR[U - Unsettle, P - Partially Settled, S - Fully Settled],Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR['I' - New confirmation, 'U' - Confirmation amendment, 'D' - Confirmation cancellation, 'X' - Deleted confirmation (need not to send)],NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR[(Used by trade confirmation to identify amendment history)],CreationGroupID:NCHAR,MergeTradeFlag:NCHAR[(From account trade)],MergeID:NCHAR[(From account trade)],CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR[Processing AE ID],BatchID:NCHAR[Indicate the batch that created this record],PostedContractID:NCHAR[(Used by AccountContractDAO to identify contract ID where balance was posted)],PreGeneratedContractID:NCHAR[(Used by AccountContractDAO to identify contract ID generated in maker insert)],DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL[(In base currency, for fee calculation)],DailyTransactionAmountEx:DECIMAL[(In base currency, for fee calculation, store daily transaction amount before this contract is created, added to support sliding rate)],AutoApprovalAmount:DECIMAL[Approval information provided by G2F (For VN only)],ManualApprovalAmount:DECIMAL[Calculated base on Approval information provided by G2F (For VN only)],OutstandingApprovalAmount:DECIMAL[Auto Approval Amount + Manual Approval Amount - Repaid Amount (For VN only)],InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountContractBondFund": "TABLE TSBAccountContractBondFund (ContractID:NCHAR,DummyID:INTEGER,YieldToMaturity:DECIMAL[Appliable for bond instrument],PricedDate:DATE[Date when price is confirm],ConfirmationDate:DATE[For buy, it is trade date For sell, it is priced date],SwitchingFlag:NCHAR,SwitchingBuyMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],SwitchingBuyInstrumentID:NCHAR,SwitchingBuyQuantity:DECIMAL,SwitchingBuyPrice:DECIMAL,SwitchingBuyConsideration:DECIMAL,SwitchingFeeRate:DECIMAL,SwitchingFeeAmount:DECIMAL,SwitchingSellContractID:NCHAR,SwitchingBuyContractID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountContractDetail": "TABLE TSBAccountContractDetail (ContractID:NCHAR,Sequence:INTEGER,Price:DECIMAL[Execution price],Quantity:DECIMAL[Execution quantity],ShortSellQuantity:DECIMAL[Short sell quantity, if any],TaxableBonusQuantity:DECIMAL[Taxable Bonus quantity, if any],FrontOfficeSystemID:NCHAR,ParentOrderID:NVARCHAR[G2F Parent Order ID],CDOrderType:NCHAR,OrderID:NVARCHAR[G2F Order ID],OrderSeatNumber:CHAR[G2F Broker ID (Seat Number)],TradeClassification:NCHAR,TradeReference:NVARCHAR[Exchange Reference],TradeTime:DATETIME,ChannelID:NCHAR,CounterPartyID:CHAR,BCAN:VARCHAR[Applicable to HKEX market only, SFC CE No. + Investor ID],Exchange:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountContractExecution": "TABLE TSBAccountContractExecution (ContractID:NCHAR,Sequence:INTEGER,Status:NCHAR[Status for order to external broker],TradeReference:NVARCHAR[Reference from/ to external system],ExternalID:NVARCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ExErrorDescription:NVARCHAR,RecordTime:DATETIME,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountContractFee": "TABLE TSBAccountContractFee (ContractID:NCHAR,FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NVARCHAR,ChargeRate:DECIMAL,AddToSettleAmountFlag:NCHAR,CurrencyID:NCHAR[In Trade Currency, Broker Settle Currency or Account Settle Currency],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountContractRebate": "TABLE TSBAccountContractRebate (ContractID:NCHAR,BeneficiaryID:NCHAR,BeneficiaryType:NCHAR[To store the beneficiaryType during contract creation, and if client using calculation method as rebate calculation, * will be assgined in the beneficiaryType column],Step:INTEGER,CalculationMethodID:NCHAR[00 :00 - Comm 0%|00_COMPANY :00_COMPANY - Company Comm 0%|01 :01 - Comm 0.25% HKD Min 50 CNY Min 50|01_COMPANY :01_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|02 :02 - Comm 0.1% HKD Min 50 CNY Min 50|02_COMPANY :02_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|03 :03 - Comm 0.2% HKD Min 100 CNY Min 100|03_COMPANY :03_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|04 :04 - Comm 0.06% HKD Min 100 CNY Min 100|04_COMPANY :04_COMPANY - Company Comm 0.06% HKD Min 100 CNY Min 100|05 :05 - Comm 0.08% HKD Min 100 CNY Min 100|05_COMPANY :05_COMPANY - Company Comm 0.08% HKD Min 100 CNY Min 100|06 :06 - Comm 0.1% HKD Min 100 CNY Min 100|06_COMPANY :06_COMPANY - Company Comm 0.1% HKD Min 100 CNY Min 100|07 :07 - Comm 0.2% HKD Min 50 CNY Min 50 USD Min 50|07_COMPANY :07_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40 USD Min 40|09 :09 - Comm 0.125% HKD Min 50 CNY Min 50|09_COMPANY :09_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|10 :10 - Comm 0.125% HKD Min 100 CNY Min 100|10_COMPANY :10_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|100 :100 - SCRIP FEE 0.75 PER LOT|101 :101 - 0 CHARGE|102 :102 - SI WITHDRWAL|103 :103 - ISI FEE|104 :104 - RIGHTS HANDLING FEE - $0.8 PER LOT|105 :105 - IPO AFRC LEVY 0.00015%|11 :11 - Comm 0.4% HKD Min 100 CNY Min 100 USD Min 100|11_COMPANY :11_COMPANY - Company Comm 0.4% HKD Min 50 CNY Min 50 USD Min 50|12 :12 - Comm 0.15% HKD Min 100 CNY Min 100|12_COMPANY :12_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|13 :13 - Comm 0.05% HKD Min 100 CNY Min 150|13_COMPANY :13_COMPANY - Company Comm 0.05% HKD Min 100 CNY Min 150|14 :14 - Comm 0.15% CNY Min 75|14_COMPANY :14_COMPANY - Company Comm 0.1% CNY Min 40|15 :15 - Comm 0.15% HKD Min 50 CNY Min 50|15_COMPANY :15_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|16 :16 - Comm 0.15% HKD Min 100|16_COMPANY :16_COMPANY - Company Comm 0.1% HKD Min 50|17 :17 - Comm 0.15% HKD Min 80|17_COMPANY :17_COMPANY - Company Comm 0.1% HKD Min 40|18 :18 - Comm 0.08% HKD Min 40 CNY Min 40 USD MIN5|18_COMPANY :18_COMPANY - Company Comm 0.08% HKD Min 40 CNY Min 40|19 :19 - Comm 0.1% HKD Min 40 CNY Min 40|19_COMPANY :19_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|20 :20 - Comm 0.15% HKD Min 50|20_COMPANY :20_COMPANY - Company Comm 0.08% HKD Min 40|22 :22 - Comm 0.18% HKD Min 50|22_COMPANY :22_COMPANY - Company Comm 0.1% HKD Min 40|25 :25 - Comm 0.275% HKD Min 100 CNY Min 100|25_COMPANY :25_COMPANY - Company Comm 0.1375% HKD Min 50 CNY Min 50|30 :30 - Comm 0.25% HKD Min 70 CNY Min 70|30_COMPANY :30_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|31 :31 - Comm 0.2% HKD Min 70 CNY Min 70|31_COMPANY :31_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|33 :33 - Comm 0.3% HKD Min 100 CNY Min 100|33_COMPANY :33_COMPANY - Company Comm 0.15% HKD Min 50 CNY Min 50|44 :44 - Comm 0.35% HKD Min 100 CNY Min 100|44_COMPANY :44_COMPANY - Company Comm 0.175% HKD Min 50 CNY Min 50|48 :48 - Comm 0.375% HKD Min 100 CNY Min 100|48_COMPANY :48_COMPANY - Company Comm 0.1875% HKD Min 50 CNY Min 50|55 :55 - Comm 0.4% HKD Min 100 CNY Min 100|55_COMPANY :55_COMPANY - Company Comm 0.2% HKD Min 50 CNY Min 50|61 :61 - Comm 0.125% HKD Min 50 CNY Min 50|61_COMPANY :61_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|62 :62 - Comm 0.125% HKD Min 100 CNY Min 100|62_COMPANY :62_COMPANY - Company Comm 0.125% HKD Min 100 CNY Min 100|63 :63 - Comm 0.15% HKD Min 100 CNY Min 100|63_COMPANY :63_COMPANY - Company Comm 0.15% HKD Min 100 CNY Min 100|64 :64 - Comm 0.2% HKD Min 100 CNY Min 100|64_COMPANY :64_COMPANY - Company Comm 0.2% HKD Min 100 CNY Min 100|66 :66 - Comm 0.25% HKD Min 100 CNY Min 100|66_COMPANY :66_COMPANY - Company Comm 0.25% HKD Min 100 CNY Min 100|67 :67 - Comm 0.25% HKD Min 50 CNY Min 50|67_COMPANY :67_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|77 :77 - Comm 0.5% HKD Min 100 CNY Min 100|77_COMPANY :77_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|78 :78 - Comm 0.5% HKD Min 100 CNY Min 100|78_COMPANY :78_COMPANY - Company Comm 0.25% HKD Min 50 CNY Min 50|82 :82 - Comm 0.25% HKD Min 3.4|82_COMPANY :82_COMPANY - Company Comm 0.25% HKD Min 3.4|83 :83 - Comm 0.25% HKD Min 3.1|83_COMPANY :83_COMPANY - Company Comm 0.25% HKD Min 3.1|84 :84 - Comm 0.25% HKD Min 16|84_COMPANY :84_COMPANY - Company Comm 0.25% HKD Min 16|85 :85 - Comm 0.25% HKD Min 12.5|85_COMPANY :85_COMPANY - Company Comm 0.25% HKD Min 12.5|86 :86 - Comm 0.25% HKD Min 22.6|86_COMPANY :86_COMPANY - Company Comm 0.25% HKD Min 22.6|87 :87 - Comm 0.25% HKD Min 29|87_COMPANY :87_COMPANY - Company Comm 0.25% HKD Min 29|88 :88 - Comm 0.25% HKD Min 13|88_COMPANY :88_COMPANY - Company Comm 0.25% HKD Min 13|90 :90 - Comm 0.125% HKD Min 50 CNY Min 50|90_COMPANY :90_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|91 :91 - Comm 0.15% HKD Min 50 CNY Min 50|91_COMPANY :91_COMPANY - Company Comm 0.1% HKD Min 40 CNY Min 40|92 :92 - Comm 0.15% HKD Min 100 CNY Min 100|92_COMPANY :92_COMPANY - Company Comm 0.1% HKD Min 50 CNY Min 50|93 :93 - Comm 0.25% HKD Min 50 CNY Min 50|93_COMPANY :93_COMPANY - Company Comm 0.125% HKD Min 40 CNY Min 40|99 :99 - Comm 0.25% HKD Min 100 CNY Min 100|99_COMPANY :99_COMPANY - Company Comm 0.125% HKD Min 50 CNY Min 50|AUTOEX_HANDLING:AUTOEX_HANDLING - Handling Charge (Auto Exercise) 60 per transaction|AVD_FEE :AVD_FEE - AVD Fee 0.1%|BONUS_HANDLING :BONUS_HANDLING - Handling Charge (Bonus Issue) 30 per transaction|CCASS_FEE :CCASS_FEE - CCASS FEE 0.0042%|CCASS_FEE_B :CCASS_FEE_B - CCASS Fee (Broker) 0.002%|CCASS_FEE_HKEX :CCASS_FEE_HKEX - CCASS FEE (HKEX) 0.0042%|COMM :COMM - Comm 0.08% HKD Min 100 CNY Min 100|CORP_SERVICE :CORP_SERVICE - Corporate Action Service Fee 2 per lot|DIV_COLLECTION :DIV_COLLECTION - Dividend Collection Fee 0.3%|DIV_HANDLING :DIV_HANDLING - Handling Charge (Cash Dividend) 0.5% MIN. 20 HKD, MAX. 300 H|EXEC_HANDLING :EXEC_HANDLING - Handling Charge (Exercise) 40 per transaction|FRC_FEE :FRC_FEE - FRC TRANSACTION LEVY 0.00015%|FRC_FEE_HKEX :FRC_FEE_HKEX - FRC TRANSACTION LEVY 0.00015%|IC_LEVY :IC_LEVY - Investor Compensation Levy|IC_LEVY_B :IC_LEVY_B - Investor Compensation Levy (Broker)|IC_LEVY_HKEX :IC_LEVY_HKEX - Investor Compensation Levy (HKEX)|IPO_COMM :IPO_COMM - IPO Commission|IPO_HAND_CHRG :IPO_HAND_CHRG - IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO_HAND_CHRG_M - IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO_IC_LEVY - IPO Investor Compensation Levy|IPO_INTEREST :IPO_INTEREST - IPO Interest|IPO_LEVY :IPO_LEVY - IPO Transaction Levy 0.0027%|IPO_TRADE_FEE :IPO_TRADE_FEE - IPO Trading Fee 0.00565%|LEVY :LEVY - TRANSACTION LEVY 0.0027%|LEVY_B :LEVY_B - Transaction Levy (Broker) 0%|LEVY_HKEX :LEVY_HKEX - TRANSACTION LEVY (HKEX) 0.0027%|SCRIP_FEE :SCRIP_FEE - SCRIP FEE 1.5 PER LOT|SCRIP_HANDLING :SCRIP_HANDLING - Handling Charge (Scirp Dividend) 30 per transaction|STAMP :STAMP - Stamp Duty 0.1%|STAMP_B :STAMP_B - Stamp Duty (Broker) 0.1%|STAMP_HKEX :STAMP_HKEX - Stamp Duty (HKEX) 0.1%|TRADE_FEE :TRADE_FEE - TRADING FEE 0.00565%|TRADE_FEE_B :TRADE_FEE_B - Trading Fee (Broker) 0%|TRADE_FEE_HKEX :TRADE_FEE_HKEX - TRADING FEE (HKEX) 0.00565%|TRADE_TARIFF_B :TRADE_TARIFF_B - Trading Tariff (Broker) 0.5|TRANSFER_DEED :TRANSFER_DEED - Transfer Deed],Rate:DECIMAL,Percentage:DECIMAL,MinimumAmountType:NCHAR,MinimumAmount:DECIMAL,CurrencyID:NCHAR[(In broker settle currency or account settle currency)],DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,PostedAmount:DECIMAL[Use by GL Interface, it stored the last rebate amount posted to GL],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountContractRebateEx": "TABLE TSBAccountContractRebateEx (ContractID:NCHAR,Sequence:INTEGER,Percentage:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountContractRelease": "TABLE TSBAccountContractRelease (ContractID:NCHAR,ReleaseMovementID:NCHAR,ReleasedQuantity:DECIMAL,AccountTransactionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountContractRepo": "TABLE TSBAccountContractRepo (ContractID:NCHAR,NearFar:NCHAR[N - Near Leg, F - Far Leg],StartDate:DATE[For Near Leg, it is the settlement date of the contract For Fag Leg, it is he settlement date of Near leg contract],MatureDate:DATE[For Near Leg, it is the settlement date of Far Leg For Fag Leg, it is same as the settlement date of the contract],Term:INTEGER[Number of days between Start Date and Mature Date],HaircutPercentage:DECIMAL,RepoRate:DECIMAL[For calculate the interest amount charged in Far leg],RepoRateDivisorType:NCHAR[Define number of actual days in the period],NearLegContractID:NCHAR[Contract ID of the near leg],FarLegContractID:NCHAR[Contract ID of the far leg],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountContractSettlement": "TABLE TSBAccountContractSettlement (ContractID:NCHAR,SettlementID:NCHAR,SettlementDate:DATE,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,SettleCashMethod:NCHAR[Actual cash settlement method],SettleChequeNumber:NCHAR[For cheque settlement only],BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],HideStatementChangesFlag:NCHAR,BatchID:NCHAR[Indicate the batch that created this record],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountContractSource": "TABLE TSBAccountContractSource (ContractID:CHAR,SourceContractID:CHAR)", "TSBAccountCustodianFee": "TABLE TSBAccountCustodianFee (MovementID:NCHAR,PostingID:NCHAR,PostingGroupID:NCHAR,AccountID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,NotificationCashBalance:DECIMAL,NotificationFlag:NCHAR,PreGeneratedMovementID:NCHAR,InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],ProcessState:NCHAR[Required by AccountActivityModel],ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountEntitlement": "TABLE TSBAccountEntitlement (EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,MarketID:NCHAR[For undo payable balance, in case change of market ID and/or InstrumentID],InstrumentID:NCHAR,LocationID:NCHAR,HoldType:NCHAR[Used by stock conversion, null for converting holding, not null if converting frozen quantity],Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL[Cost for stock conversion],CostAmountWithoutFee:DECIMAL[Cost for stock conversion],ReinvestBookCloseQuantity:DECIMAL[Reply for scrip option],ReinvestQuantity:DECIMAL,NonReinvestAmount:DECIMAL,ElectedOptionSequence:INTEGER[Elected result for other option],SubscriptionCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],SubscriptionPrice:DECIMAL,SubscriptionRatioFrom:DECIMAL,SubscriptionRatioTo:DECIMAL,SubscriptionQuantity:DECIMAL[This value does not include excess subscription quantity],SubscriptionReceiveQuantity:DECIMAL[This value does not include excess receive quantity, and equal to FLOOR(SubscriptionQuantity/SubscriptionRatioFrom)],SubscriptionAmount:DECIMAL[This value does not include excess amount, and equal to SubscriptionReceiveQuantity*SubscriptionPrice],ExcessQuantity:DECIMAL,ExcessReceiveQuantity:DECIMAL,ExcessAmount:DECIMAL,OverrideExcessAmount:DECIMAL,ConfirmedExcessQuantity:DECIMAL[Refund amount = ExcessAmount - ConfirmedExcessAmount],ConfirmedExcessReceiveQuantity:DECIMAL,ConfirmedExcessAmount:DECIMAL,ConfirmedSubscriptionPrice:DECIMAL[Used by IPO, if null, use SubscriptionPrice],RefundedTransactionID:NCHAR,CurrencyID:NCHAR[Settle currency for Currency Option, or Exercise],SettleCashMethod:NCHAR[A - By Account, S - By SI or ISI, I - By Interface],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,NotifiedFlag:NCHAR[Announcement letter],NotifiedTime:DATETIME,NoDeductFlag:NCHAR,NoDistributionFlag:NCHAR,DistributeByIssuerFlag:NCHAR,ExAmount:DECIMAL,MarginPercentageForDividend:DECIMAL[For calculate BookClosePayableMarginValue in BCAccountMarketCash],PledgePercentageForDividend:DECIMAL[For calculate BookClosePayablePledgeValue in BCAccountMarketCash],TransactionReference:NCHAR[g2f reference],PreGeneratedTransactionID:NCHAR,CancellationGroupID:NCHAR[(to identify amendment history)],CreationGroupID:NCHAR,LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,InstrumentClassification:NCHAR,GatewaySendStatus:NCHAR[Used by G3SB VN],PendingCommand:NCHAR,PendingGroupID:NCHAR,ProcessState:NCHAR[Required by AccountActivityModel],ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],InternalRemark:NVARCHAR,ExternalSeatNumber:NVARCHAR,ExternalReferenceID:NVARCHAR,NotificationCashBalance:DECIMAL[Required by notification (cash balance of AccountID) for Deduct activity only E.g. IssueType = XS.],SnapshotExercisableQuantity:DECIMAL[Required by report for exercise event only],SnapshotExercisableReceiveQty:DECIMAL[Required by report for exercise event only],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountEntitlementDetail": "TABLE TSBAccountEntitlementDetail (EntitlementID:NCHAR,TransactionID:NCHAR,Sequence:INTEGER,IssueType:NCHAR[For undo payable balance, in case change of any of these values],IssueItemType:NCHAR['N' - None, 'C' - Cash, 'I' - Instrument],IssueCurrencyID:NCHAR[map to distributed currency for cash dividend],IssueMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],IssueInstrumentID:NCHAR,IssueLocationID:NCHAR,DefaultValue:DECIMAL,OverrideValue:DECIMAL,OverrideFlag:NCHAR,FractionValue:DECIMAL,TransferToAccountID:NCHAR,AccountTransactionID:NCHAR[Set after item paid],OnHoldFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountEntitlementExchangeRate": "TABLE TSBAccountEntitlementExchangeRate (EntitlementID:NCHAR,TransactionID:NCHAR,FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountEntitlementFee": "TABLE TSBAccountEntitlementFee (EntitlementID:NCHAR,TransactionID:NCHAR,Sequence:INTEGER[source from which sequence (i.e. calculation sequence), 0 for book close item or withdrawal item],FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NVARCHAR,CurrencyID:NCHAR[In Trade Currency, Account Settle Currency],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,ChargedTransactionID:NCHAR,RefundedAmount:DECIMAL[Refund feed for excess exercise],RefundedTransactionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountEntitlementHold": "TABLE TSBAccountEntitlementHold (EntitlementID:NCHAR,TransactionID:NCHAR,Sequence:INTEGER,HoldMovementID:NCHAR,HoldQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountEntitlementRelease": "TABLE TSBAccountEntitlementRelease (EntitlementID:NCHAR,TransactionID:NCHAR,Sequence:INTEGER,ReleaseMovementID:NCHAR,ReleaseQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountETFAuction": "TABLE TSBAccountETFAuction (ETFAuctionID:NCHAR,TradeDate:DATE,AccountID:NCHAR,BuySell:NCHAR[B :CHS:买入 | CHT:買入 | EN :Buy | VN :Buy| S :CHS:卖出 | CHT:賣出 | EN :Sell | VN :Sell],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR[Trading instrument],CurrencyID:NCHAR[Trading currency],Quantity:DECIMAL,CashSubstitutionFlag:NCHAR,GatewaySendStatus:NCHAR[Used by G3SB VN],ETFOrderStatus:NCHAR[Used by G3SB VN],CashSubstitutedBy:NVARCHAR[Used by G3SB VN],CashSubstituteSendStatus:NCHAR[Used by G3SB VN],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountExerciseOrAssignment": "TABLE TSBAccountExerciseOrAssignment (ValueDate:DATE,AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,ContractIDClosePosition:NCHAR,ContractIDExerciseOrAssignment:NCHAR,ManualExerciseOrAssignedQty:DECIMAL,SystemExerciseOrAssignedQty:DECIMAL,LongShort:NCHAR,LocationID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountInstrumentBorrow": "TABLE TSBAccountInstrumentBorrow (InstrumentBorrowID:NCHAR,ValueDate:DATE,BorrowerAccountID:NCHAR,BorrowerSettleCashMethod:NCHAR[A - By Account, I - By Interface],BorrowerSettleInterfaceTypeID:NCHAR[(For external interface)],BorrowerSettleInterfaceID:INTEGER[(For external interface)],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,Price:DECIMAL,MatureDate:DATE,NextMatureDate:DATE,CollateralRatio:DECIMAL,CollateralAmount:DECIMAL,AccrualBasisFlag:NCHAR,RateType:NCHAR,RateDivisorType:NCHAR,ReferenceRateID:NCHAR[ABSOLUTE :ABSOLUTE],FeeCalculationType:NCHAR[BY TRADE DATE, BY PHYSICAL DATE],BorrowingFeeMinimum:DECIMAL,BorrowingWarningMultiplier:DECIMAL,BorrowingCallMultiplier:DECIMAL,BorrowingForcedSellMultiplier:DECIMAL,BorrowedQuantity:DECIMAL,RepaidQuantity:DECIMAL,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IntermediateAccountFlag:NCHAR,AutoRepaymentFlag:NCHAR,SettleCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],SettleStatus:NCHAR,PreGeneratedInstrumentBorrowID:NCHAR,ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountInstrumentBorrowDetail": "TABLE TSBAccountInstrumentBorrowDetail (InstrumentBorrowID:NCHAR,LenderAccountID:NCHAR,LenderLocationID:NCHAR,LenderSettleCashMethod:NCHAR,LenderSettleInterfaceTypeID:NCHAR,LenderSettleInterfaceID:INTEGER,IntermediateAccountID:NCHAR,IntermediateAccountOpenDate:DATE,IntermediateAccountCloseDate:DATE,DefaultBorrowingFeeAmount:DECIMAL,OverrideBorrowingFeeAmount:DECIMAL,OverrideBorrowingFeeFlag:NCHAR,DefaultLendingFeeAmount:DECIMAL,OverrideLendingFeeAmount:DECIMAL,OverrideLendingFeeFlag:NCHAR,CollateralRatio:DECIMAL,CollateralAmount:DECIMAL,LendingFeeMinimum:DECIMAL,LendingQuantity:DECIMAL,LentQuantity:DECIMAL,ReturnedQuantity:DECIMAL,ReleaseDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountInstrumentBorrowDetailFeeSetting": "TABLE TSBAccountInstrumentBorrowDetailFeeSetting (InstrumentBorrowID:NCHAR,LenderAccountID:NCHAR,LenderLocationID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,FeeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountInstrumentBorrowFee": "TABLE TSBAccountInstrumentBorrowFee (InstrumentBorrowID:NCHAR,BorrowerOrLenderAccountID:NCHAR,ValueDate:DATE,Price:DECIMAL,DefaultAgencyFeeAmount:DECIMAL[For agency / management fee, i.e. borrower -> company],OverrideAgencyFeeAmount:DECIMAL,OverrideAgencyFeeFlag:NCHAR,DefaultBorrowingFeeAmount:DECIMAL[For borrowing fee, i.e. borrower -> company],OverrideBorrowingFeeAmount:DECIMAL,OverrideBorrowingFeeFlag:NCHAR,DefaultLendingFeeAmount:DECIMAL[For lending fee, i.e. company -> lender],OverrideLendingFeeAmount:DECIMAL,OverrideLendingFeeFlag:NCHAR,PostingID:NCHAR[Null before fee amount is posted, this ID should match with the sequence in TSBAccountInstrumentBorrowTransaction],PostingDate:DATE[Null before fee amount is posted],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountInstrumentBorrowFeeSetting": "TABLE TSBAccountInstrumentBorrowFeeSetting (InstrumentBorrowID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,FeeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountInstrumentBorrowInstruction": "TABLE TSBAccountInstrumentBorrowInstruction (InstrumentBorrowID:NCHAR,Sequence:SMALLINT,TradeDate:DATE,InstrumentSettleDate:DATE,InstructionType:NCHAR,LenderAccountID:NCHAR,LenderLocationID:NCHAR,Quantity:DECIMAL,DueFlag:NCHAR,TransactionGroupID:NCHAR,ReversedFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountInstrumentBorrowTransaction": "TABLE TSBAccountInstrumentBorrowTransaction (InstrumentBorrowID:NCHAR,Sequence:SMALLINT,COMMAND:NCHAR,BorrowerOrLenderAccountID:NCHAR,BorrowerOrLenderLocationID:NCHAR,IntermediateAccountID:NCHAR,Quantity:DECIMAL,Amount:DECIMAL,AccountTransactionID:NCHAR,LenderAccountTXID:NCHAR,IntermediateAccountTXID:NCHAR,TransactionGroupID:NCHAR,ReversedFlag:NCHAR,ReversedAccountTransactionID:NCHAR,ReversedLenderAccountTXID:NCHAR,ReversedIntermediateAccountTXI:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountInstrumentMovement": "TABLE TSBAccountInstrumentMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR[D - Deposit, W - Withdrawal, T - Transfer, H - Hold, R - Release, G - Register, U - Unregister, L - Location Transfer],TransactionCode:NCHAR[CT :Transfer|D :Deposit|D :Deposit|E :Foreign Exchange|INTEREST :ADJUST INTEREST|LT :Location Transfer|MSG :Message To Client|MSG :Message To Client|OTCR_D :OTCR_DEPOSIT|OTCR_S_ER :OTCR_ER (Transfer Internal)|OTCR_S_TE :OTCR_TE (Transfer In)|OTCR_S_TR :OTCR_TR (Transfer Out)|OTCR_W :OTCR_W (Withdrawal of Physical Certificate)|REG :Register|T :Transfer|UREG :Unregister|W :Withdrawal|W :Withdrawal],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL[For deposit transaction only],CostAmount:DECIMAL[For deposit transaction only, = Cost per share * Quantity],CurrencyID:NCHAR[Settle Currency],SettleInstrumentMethod:NCHAR[A - By Account, S - By SI or ISI],SettleLocationID:NCHAR,SettleHoldType:NCHAR,SettleCustodianBankID:NCHAR[(For SI or ISI generation)],SettleCustodianACNo:NVARCHAR[(For SI or ISI generation), null if hasn't been override],SettleCustodianACName:NVARCHAR[(For SI or ISI generation), null if hasn't been override],SettleInstructionID:NCHAR,SettleCashMethod:NCHAR[A - By Account, S - By SI or ISI, I - By Interface],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseQuantity:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE[Set after fully released],ReleasedQuantity:DECIMAL[Cumulative released quantity],ConvertToHoldType:NCHAR[Applicable to hold transaction only, the new hold type],AutoConvertHoldDate:DATE[Applicable to hold transaction only, the date to convert to new hold type],AutoConvertHoldRemark:NVARCHAR,AutoConvertHoldRemarkEx:NVARCHAR,ConvertedHoldDate:DATE[Set after converted to new hold type],ConvertedHoldQuantity:DECIMAL[Set after converted to new hold type],ConvertedToMovementID:NCHAR,SellDate:DATE,NeedPaymentFlag:NCHAR,PaymentCurrencyID:NCHAR[DVP Amount],PaymentAmount:DECIMAL,PaymentExchangeRateDirection:NCHAR,PaymentExchangeRate:DECIMAL[Rate to convert payment currency to settle currency],Purpose:NCHAR,TransferToAccountID:NCHAR,TransferToLocationID:NCHAR,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,NotificationCashBalance:DECIMAL[Required by notification (cash balance of AccountID)],CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR[Indicate the batch that created this record],InternalRemark:NVARCHAR,PreGeneratedMovementID:NCHAR[(Used by AccountInstrumentMovementDAO to identify movement ID generated in maker insert)],ShareholderCode:NCHAR[Used by G3SB VN],InstrumentClassification:NCHAR[Used by G3SB VN],ReferenceNumber:NCHAR[Used by G3SB VN],TransactionReference:NCHAR[g2f reference],MatchingReference:NCHAR[Used by G3SB VN VSD],CodeID:NVARCHAR[Used by G3SB VN],IdentificationType:NCHAR[Used by G3SB VN, F - Foreign Client, C - Local Client, P - Portfolio Client],IncludeEntitlementFlag:NCHAR[Used by G3SB VN, Y - Include CA Entitlement when transfer, N - Not include CA Entitlement],GatewaySendStatus:NCHAR[Used by G3SB VN],NotificationFlag:NCHAR,BeneficialOwnerChangedFlag:NCHAR[Used by G3SB VN for fee calculation],TotalBoughtQuantity:DECIMAL[(For cost calculation)],TotalBoughtConsideration:DECIMAL[(For cost calculation)],TotalBoughtFee:DECIMAL[(For cost calculation)],TotalSoldQuantity:DECIMAL[(For cost calculation)],TotalSoldConsideration:DECIMAL[(For cost calculation)],TotalSoldFee:DECIMAL[(For cost calculation)],TotalCashDividend:DECIMAL[(For cost calculation)],InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],ProcessState:NCHAR[Required by AccountActivityModel],ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],OTCRCounterpartyCENumber:NCHAR[CE number of the counterparty corporation to Instrument Deposit/ Withdrawal],OTCRTransferDate:DATE[Share transfer date to Instrument Deposit/ Withdrawal],OTCRFlag:NCHAR[Y - the transaction code is needed to generate for OTCR file],OTCRTransferFlag:NCHAR[Y - the transaction code is used for transfer outside purpose],TaxableBonusQuantity:DECIMAL[for VN hold fo taxable, if any],CodeType:NCHAR[Used by G3SB VN, to indicate the CodeID type],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountInstrumentMovementFee": "TABLE TSBAccountInstrumentMovementFee (MovementID:NCHAR,FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NVARCHAR,CurrencyID:NCHAR[In Trade Currency, Account Settle Currency],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountInstrumentMovementHold": "TABLE TSBAccountInstrumentMovementHold (MovementID:NCHAR,HoldMovementID:NCHAR,AccountTransactionID:NCHAR,HeldQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountInstrumentMovementRelease": "TABLE TSBAccountInstrumentMovementRelease (MovementID:NCHAR,ReleaseMovementID:NCHAR,AccountTransactionID:NCHAR,ReleasedQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountLoanContract": "TABLE TSBAccountLoanContract (LoanContractID:NCHAR,ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],LoanType:NCHAR[M' - Margin, 'C' - Credit, 'MB' - Margin-B],LoanServiceID:NCHAR,FundingSource:NCHAR[define funding source],InterestClassID:NCHAR[20_CNY :20_CNY|20_HKD :20_HKD|21_CNY :21_CNY|21_HKD :21_HKD|22_CNY :22_CNY|22_HKD :22_HKD|23_CNY :23_CNY|23_HKD :23_HKD|24_CNY :24_CNY|24_HKD :24_HKD|25_CNY :25_CNY|25_HKD :25_HKD|26_CNY :26_CNY|26_HKD :26_HKD|27_CNY :27_CNY|27_HKD :27_HKD|28_CNY :28_CNY|28_HKD :28_HKD|29_CNY :29_CNY|29_HKD :29_HKD|31_CNY :31_CNY|31_HKD :31_HKD|32_CNY :32_CNY|32_HKD :32_HKD|33_CNY :DR8.875 CR0 WAIVE 1000, 20000|33_HKD :DR8.875 CR0.25 WAIVE 1000, 20000|99_CNY :99_CNY|99_HKD :99_HKD|CNY DEFAULT :CNY DEFAULT|GBP DEFAULT :GBP DEFAULT|HKD DEFAULT :HKD DEFAULT|JPY DEFAULT :JPY DEFAULT|SGD DEFAULT :SGD DEFAULT|USD DEFAULT :USD DEFAULT],BorrowedAmount:DECIMAL,PostedInterestAmount:DECIMAL[Interest amount posted when contract renew or repayment],PostedFeeAmount:DECIMAL[Fee amount posted when contract renew],RepaidAmount:DECIMAL,RepaidInterestAmount:DECIMAL,RepaidFeeAmount:DECIMAL,MatureDate:DATE,OverdueDays:INTEGER[Update by system programatically, -ve means to be due, 0 means due, +ve means overdue e.g. -2 means the loan contract will be due after 2 business days +2 means the loan contract is overdue due for 2 business days],ContractReference:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,SettleStatus:NCHAR,RepayMonthEndPostedIntFlag:NCHAR,InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],PreGeneratedLoanContractID:NCHAR,ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountLoanContractInterest": "TABLE TSBAccountLoanContractInterest (LoanContractID:NCHAR,ValueDate:DATE,Sequence:SMALLINT,PrincipalAmount:DECIMAL,OverdueFlag:NCHAR,OverrideInterestClassID:NVARCHAR,InterestRate:DECIMAL,InterestAmount:DECIMAL,OverrideInterestAmount:DECIMAL,PostingID:NCHAR[Null before interest amount is posted to loan contract],PostingDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountLoanContractTransaction": "TABLE TSBAccountLoanContractTransaction (LoanContractID:NCHAR,Sequence:SMALLINT,LastSettleStatus:NCHAR,COMMAND:NCHAR,RepayByType:NCHAR,RepayByID:NCHAR,InterfaceID:INTEGER,VALUE:DECIMAL,ValueDate:DATE,AccountTransactionID:NCHAR,ReversedFlag:NCHAR,ReversedDate:DATE,ReversedAccountTransactionID:NCHAR,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountLoanMovement": "TABLE TSBAccountLoanMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR[D - Deposit, R - Repayment],DebtType:NCHAR[I - Internal, E - External],RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,PreGeneratedMovementID:NCHAR[(Used by AccountLoanMovementDAO to identify movement ID generated in maker insert)],ReferenceID:NCHAR[Reference from external system],InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],ProcessState:NCHAR[Required by AccountActivityModel],ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountMortgage": "TABLE TSBAccountMortgage (MortgageID:NCHAR,ValueDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],MortgageAmount:DECIMAL,InterestReferenceRateID:NCHAR[i.e. P],InterestRate:DECIMAL[i.e. -/+x],InterestRateType:NCHAR[Equal to InterestPeriodType],InterestRateDivisorType:NCHAR,InterestPeriodType:NCHAR[Note: Interest will be posted on period end if charge type is \"Charge Periodically\"],InterestPeriodCount:SMALLINT[For reference only],MatureDate:DATE[For reference only],AccruedInterestAmount:DECIMAL,NextInterestPostingDate:DATE,BorrowedAmount:DECIMAL,RepaidAmount:DECIMAL,PostedInterestAmount:DECIMAL,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],Remark:NVARCHAR,RemarkEx:NVARCHAR,ManagementFeeRate:DECIMAL[For reference only],CreditBalanceFlag:NCHAR[To be implement in server side, reserved to support credit balance to account ot not],SellableFlag:NCHAR[To be implement in server side, reserved to support whether client can sell the stock mortgage or not],BlockByDepositoryFlag:NCHAR[To be implement in server side, reserved to support reconciliation with depository (e.g. VSD in VN)],SettleCashMethod:NCHAR[A - By Account, I - By Interface],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,PreGeneratedMortgageID:NCHAR,ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountMortgageInstrument": "TABLE TSBAccountMortgageInstrument (MortgageID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,LocationID:NCHAR,Sequence:SMALLINT[This is unique sequence by mortgage ID for stock hold transaction in TCAccountTransaction],MortgageQuantity:DECIMAL,MortgagePrice:DECIMAL,MortgageAmount:DECIMAL,StopLossPercentage:DECIMAL,HoldQuantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountMortgageTransaction": "TABLE TSBAccountMortgageTransaction (MortgageID:NCHAR,Sequence:SMALLINT,Command:NCHAR['D'eposit (Mortgage amount), 'W'-ithdraw (i.e. Repayment), 'I'-nterest],RepayByType:NCHAR[Applicable to withdraw command only: C- Cash Balance, E-External Balance],Value:DECIMAL,AccountTransactionID:NCHAR,ReversedFlag:NCHAR,ReversedAccountTransactionID:NCHAR,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountTermDeposit": "TABLE TSBAccountTermDeposit (TermDepositID:NCHAR,ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],DepositAmount:DECIMAL,TermID:NCHAR,TermPeriodType:NCHAR,TermPeriod:INTEGER,InterestReferenceRateID:NCHAR[i.e. P],InterestRateType:NCHAR[Equal to InterestPeriodType],InterestRateDivisorType:NCHAR,InterestPeriodType:NCHAR[Note: Interest will be posted on period end if charge type is \"Charge Periodically\"],InterestPeriodCount:SMALLINT[For reference only],MatureDate:DATE[For reference only],DepositedAmount:DECIMAL,WithdrawnAmount:DECIMAL,PostedInterestAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,TaxRatio:DECIMAL,AutoRenewalFlag:NCHAR,RetainInterestOnRenewalFlag:NCHAR,UseMarketRateOnRenewalFlag:NCHAR,TermDepositByHoldFlag:NCHAR,InterestPaidOnMaturityDateFlag:NCHAR,OriginalTermDepositID:NCHAR[The original contract of this renewed contract],MaximumDetailSequence:SMALLINT,SettleCashMethod:NCHAR[A - By Account, I - By Interface],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleStatus:NCHAR,PreGeneratedTermDepositID:NCHAR,ProcessingCommand:NCHAR[Required by AccountActivityModel],ProcessingGroupID:NCHAR[Required by AccountActivityModel],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountTermDepositDetail": "TABLE TSBAccountTermDepositDetail (TermDepositID:NCHAR,DetailSequence:SMALLINT,WithdrawalDate:DATE[Define withdrawal detail, these fields only present when DetailSequence > 1],WithdrawalAmount:DECIMAL,InterestRateForWithdrawal:DECIMAL,InterestRate1:DECIMAL[Define interest rate for the deposit amount or the remainng amount],InterestFactor2:DECIMAL,InterestRate2:DECIMAL,InterestFactor3:DECIMAL,InterestRate3:DECIMAL,InterestFactor4:DECIMAL,InterestRate4:DECIMAL,InterestFactor5:DECIMAL,InterestRate5:DECIMAL,InterestFactor6:DECIMAL,InterestRate6:DECIMAL,InterestFactor7:DECIMAL,InterestRate7:DECIMAL,InterestFactor8:DECIMAL,InterestRate8:DECIMAL,InterestUseStepRateFlag:NCHAR[Use step rate or sliding rate],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountTermDepositTransaction": "TABLE TSBAccountTermDepositTransaction (TermDepositID:NCHAR,Sequence:SMALLINT,ValueDate:DATE,PostingDate:DATE,PostingID:SMALLINT,COMMAND:NCHAR,VALUE:DECIMAL,AccountTransactionID:NCHAR,ReversedFlag:NCHAR,ReversedAccountTransactionID:NCHAR,CancellationDetailSequence:SMALLINT,CreationDetailSequence:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountTrade": "TABLE TSBAccountTrade (TradeID:NCHAR,TradeDate:DATE[Trade date],InstrumentSettleDate:DATE[Instrument settle date],CashSettleDate:DATE[Cash settle date],AccountID:NCHAR,AEID:NCHAR[Processing AE ID],BuySell:NCHAR[B :CHS:买入 | CHT:買入 | EN :Buy | VN :Buy| S :CHS:卖出 | CHT:賣出 | EN :Sell | VN :Sell],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR[Trading instrument],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],InterestAmount:DECIMAL[(In trading currency)],OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL[(In commission currency)],BrokerID:NCHAR[Agent broker used, null for direct trade],BrokerSettleCurrencyID:NCHAR[Broker settle currency],BrokerExchangeRate:DECIMAL[Rate to convert trading currency into broker settle currency (Set by pair-up process)],SettleCurrencyID:NCHAR[Account settle currency],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL[Rate to convert broker settle currency into account settle currency],SettleInstrumentMethod:NCHAR[A - By Account, S - By SI],SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR[(For SI or ISI generation)],SettleCustodianACNo:NVARCHAR[(For SI or ISI generation)],SettleCustodianACName:NVARCHAR[(For SI or ISI generation)],SettleCashMethod:NCHAR[A - By Account, S - By SI, I - By Interface],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleContraFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,ChannelID:NCHAR,BatchID:NCHAR[Import file format],PreGeneratedTradeID:NCHAR[(Used by AccountTradeDAO to identify contract ID generated in maker insert)],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountTradeDetail": "TABLE TSBAccountTradeDetail (TradeID:NCHAR,Sequence:SMALLINT,Price:DECIMAL[Execution price],Quantity:DECIMAL[Execution quantity],ShortSellQuantity:DECIMAL[Short sell quantity, if any],FrontOfficeSystemID:NCHAR,ParentOrderID:NCHAR[G2F Parent Order ID],CDOrderType:NCHAR,OrderID:NCHAR[G2F Order ID],TradeClassification:NCHAR,TradeReference:NVARCHAR[Exchange Reference],TradeTime:DATETIME,ChannelID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBAccountTradeExecution": "TABLE TSBAccountTradeExecution (TradeID:NCHAR,Sequence:INTEGER,Status:NCHAR[Status for order to external broker],TradeReference:NVARCHAR[Reference from/ to external system],ExternalID:NVARCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ExErrorDescription:NVARCHAR,RecordTime:DATETIME,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBBrokerContract": "TABLE TSBBrokerContract (ContractID:NCHAR,TradeDate:DATE[Trade date],InstrumentSettleDate:DATE[Instrument settle date],CashSettleDate:DATE[Cash settle date],BrokerID:NCHAR,BuySell:NCHAR[B :CHS:买入 | CHT:買入 | EN :Buy | VN :Buy| S :CHS:卖出 | CHT:賣出 | EN :Sell | VN :Sell],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR[Trading instrument],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Price:DECIMAL[(In trading currency)],Quantity:DECIMAL,Consideration:DECIMAL[(In trading currency)],InterestAmount:DECIMAL[(In trading currency)],OverrideCommissionRate:DECIMAL[(In commission currency)],OverrideCommissionMinimum:DECIMAL[(In commission currency)],PriceDifferenceFlag:NCHAR[Indicate Price Difference],SettleMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],SettleInstrumentID:NCHAR[Settle instrument],SettleCurrencyID:NCHAR[Broker settle currency],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL[Rate to convert trading currency into broker settle currency],SettleQuantity:DECIMAL,SettleAmount:DECIMAL[(In broker settle currency)],SettledQuantity:DECIMAL,SettledAmount:DECIMAL[(In broker settle currency)],SettleInstrumentMethod:NCHAR[A - By Account, S - By SI],SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR[(For SI or ISI generation)],SettleCustodianACNo:NVARCHAR[(For SI or ISI generation), null if hasn't been override],SettleCustodianACName:NVARCHAR[(For SI or ISI generation), null if hasn't been override],SettleInstructionID:NCHAR,SettleCashMethod:NCHAR[A - By Account, S - By SI],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR[equal to contract ID when SettleContraFlag <> 'Y'],SettleManuallyFlag:NCHAR,SettleStatus:NCHAR[U - Unsettle, P - Partially Settled, S - Fully Settled],Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,CancellationGroupID:NCHAR[(Used by trade confirmation to identify amendment history)],CreationGroupID:NCHAR,BatchID:NCHAR[Indicate the batch that created this record],PostedContractID:NCHAR[(Used by AccountContractDAO to identify contract ID where balance was posted)],PreGeneratedContractID:NCHAR[(Used by AccountContractDAO to identify contract ID generated in maker insert)],CommissionAmount:DECIMAL[(For contract pair-up)],TradeCounterParty:NCHAR[(For HKEX only)],TradeReference:NCHAR[(For HKEX only)],SettlementPositionNumber:NCHAR[(For HKEX only)],InputDate:DATE[When this record created],PrintDate:DATE[When this record last updated],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBBrokerContractDetail": "TABLE TSBBrokerContractDetail (ContractID:NCHAR,Sequence:INTEGER,Price:DECIMAL[Execution price],Quantity:DECIMAL[Execution quantity],ShortSellQuantity:DECIMAL[Short sell quantity, if any],OrderID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBBrokerContractFee": "TABLE TSBBrokerContractFee (ContractID:NCHAR,FeeNatureID:NCHAR[1 :SCRIP_FEE (DEEM BOOK CLOSE)|2 :STOCK WITHDRWAL|4 :ISI FEE|5 :IPO FRC TRANSACTION LEVY|AUTOEX_HANDLING:Handling Charge (Auto Exercise)|AVD_FEE :AVD Fee|BONUS_HANDLING :Handling Charge (Bonus Issue)|CCASS_FEE :CCASS Fee|CCASS_FEE_B :CCASS Fee (Broker)|CCASS_FEE_HKEX :CCASS Fee (HKEX)|COMM :Commission|CORP_SERVICE :Corporate Action Service Fee|DIV_COLLECTION :Dividend Collection Fee|DIV_HANDLING :Handling Charge (Cash Dividend)|EXEC_HANDLING :Handling Charge (Rights Exercise)|FRC_FEE :FRC TRANSACTION LEVY|FRC_FEE_B :FRC TRANSACTION LEVY (Broker)|FRC_FEE_HKEX :FRC TRANSACTION LEVY (HKEX)|IC_LEVY :Investor Compensation Levy|IC_LEVY_B :Investor Compensation Levy (Broker)|IC_LEVY_HKEX :Investor Compensation Levy (HKEX)|IPO_COMM :IPO Commission|IPO_HAND_CHRG :IPO Handling Charge (Non-Margin)|IPO_HAND_CHRG_M:IPO Handling Charge (Margin)|IPO_IC_LEVY :IPO Investor Compensation Levy|IPO_INTEREST :IPO Interest|IPO_LEVY :IPO Transaction Levy|IPO_TRADE_FEE :IPO Trading Fee|LEVY :Transaction Levy|LEVY_B :Transaction Levy (Broker)|LEVY_HKEX :Transaction Levy (HKEX)|SCRIP_FEE :Scrip Fee|SCRIP_HANDLING :Handling Charge (Scrip Dividend)|STAMP :Stamp Duty|STAMP_B :Stamp Duty (Broker)|STAMP_HKEX :Stamp Duty (HKEX)|TD :Transfer Deed|TRADE_FEE :Trading Fee|TRADE_FEE_B :Trading Fee (Broker)|TRADE_FEE_HKEX :Trading Fee (HKEX)|TRADE_TARIFF_B :Trading Tariff (Broker)],CalculationMethodID:NVARCHAR,ChargeRate:DECIMAL,AddToSettleAmountFlag:NCHAR,CurrencyID:NCHAR[In Trade Currency, Broker Settle Currency or Account Settle Currency],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBBrokerContractRepo": "TABLE TSBBrokerContractRepo (ContractID:NCHAR,NearFar:NCHAR[N - Near Leg, F - Far Leg],StartDate:DATE[For Near Leg, it is the settlement date of the contract For Fag Leg, it is he settlement date of Near leg contract],MatureDate:DATE[For Near Leg, it is the settlement date of Far Leg For Fag Leg, it is same as the settlement date of the contract],Term:INTEGER[Number of days between Start Date and Mature Date],HaircutPercentage:DECIMAL,RepoRate:DECIMAL[For calculate the interest amount charged in Far leg],RepoRateDivisorType:NCHAR[Define number of actual days in the period],NearLegContractID:NCHAR[Contract ID of the near leg],FarLegContractID:NCHAR[Contract ID of the far leg],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBBrokerContractSettlement": "TABLE TSBBrokerContractSettlement (ContractID:NCHAR,SettlementID:NCHAR,SettlementDate:DATE,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,SettleCashMethod:NCHAR[Actual cash settlement method],SettleChequeNumber:NCHAR[For cheque settlement only],BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],BatchID:NCHAR[Indicate the batch that created this record],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBBrokerTrade": "TABLE TSBBrokerTrade (TradeID:NCHAR,TradeDate:DATE[Trade date],InstrumentSettleDate:DATE[Instrument settle date],CashSettleDate:DATE[Cash settle date],BrokerID:NCHAR,BuySell:NCHAR[B :CHS:买入 | CHT:買入 | EN :Buy | VN :Buy| S :CHS:卖出 | CHT:賣出 | EN :Sell | VN :Sell],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR[Trading instrument],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],InterestAmount:DECIMAL[(In trading currency)],SettleCurrencyID:NCHAR[Broker settle currency],ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL[Rate to convert trading currency into broker settle currency],SettleInstrumentMethod:NCHAR[A - By Account, S - By SI],SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR[(For SI generation)],SettleCustodianACNo:NVARCHAR[(For SI generation)],SettleCustodianACName:NVARCHAR[(For SI generation)],SettleCashMethod:NCHAR[A - By Account, S - By SI, I - By Interface],SettleInterfaceTypeID:NCHAR[(For external interface)],SettleInterfaceID:INTEGER[(For external interface)],SettleContraFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,BatchID:NCHAR[Import file format],TradeCounterParty:NCHAR[(For HKEX only)],TradeReference:NCHAR[(For HKEX only)],PreGeneratedTradeID:NCHAR[(Used by BrokerTradeDAO to identify contract ID generated in maker insert)],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBBrokerTradeDetail": "TABLE TSBBrokerTradeDetail (TradeID:NCHAR,Sequence:SMALLINT,Price:DECIMAL[Execution price],Quantity:DECIMAL[Execution quantity],ShortSellQuantity:DECIMAL[Short sell quantity, if any],OrderID:NCHAR[G2F Order ID],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBPairedUpContract": "TABLE TSBPairedUpContract (AccountContractID:NCHAR,AccountContractPrice:DECIMAL,BrokerContractID:NCHAR,BrokerContractPrice:DECIMAL,PairUpQuantity:DECIMAL,CreatedBy:NCHAR,CreatedOn:DATETIME)", "TSBSettlementInstruction": "TABLE TSBSettlementInstruction (InstructionID:NCHAR,TradeDate:DATE[Trade date],InstrumentSettleDate:DATE[Instrument settle date],CashSettleDate:DATE[Cash settle date],InstructionType:NCHAR[D - Delivery, R - Receive],PaymentType:NCHAR[F - FOP, D - DVP],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,LocationID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleStatus:NCHAR[N - Not Sent, R - Ready to Sent, T - Sent, S - Settled],CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,Remark1:NCHAR,Remark2:NCHAR,Purpose:NCHAR[I - Investor Intermediary, L - Stock Borrowing/Lending, P = Stock Pledging, M = Portfolio Movement],DIRequiredFlag:NCHAR,SILinkageReference:NCHAR,DVPOnHoldRequiredFlag:NCHAR,HoldBeforeSettlementFlag:NCHAR,AccountOrBrokerType:NCHAR[C - Account, B - Broker],AccountOrBrokerID:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR[C - Account Contract B - Broker Contract P - Account Instrument Movement],LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,ExternalID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBTransferInstruction": "TABLE TSBTransferInstruction (InstructionID:NCHAR,ValueDate:DATE,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,BrokerID:NCHAR,FromAccountID:NCHAR,FromLocationID:NCHAR,ToAccountID:NCHAR,ToLocationID:NCHAR,Quantity:DECIMAL,Status:NCHAR[N - Not Sent, T - Sent],ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR[C - Contract Note B - Book Close T - Internal Transfer D - Correction (Created by stock discrepancy check) M - Manual (Do not generate ATI for manual type)],LinkupID:NCHAR,LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "TSBYellowFormShareAllotment": "TABLE TSBYellowFormShareAllotment (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,ApplicationNumber:NCHAR,ApplicantName1:NVARCHAR,ApplicantName2:NVARCHAR,ApplicantName3:NVARCHAR,ApplicantName4:NVARCHAR,IDNumber:NVARCHAR,BeneficialOwner:NVARCHAR,ExcessQuantity:DECIMAL,ConfirmedExcessQuantity:DECIMAL,FirmID:NCHAR,BrokerNumber:NCHAR,MovementID:NCHAR,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBHKRPT0280": "TABLE VSBHKRPT0280 (ValueDate:DATE,TradeDate:DATE,CashSettleDate:DATE,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:INTEGER,ContractID:NCHAR,TradeType:NCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BuySell:NCHAR,Price:DECIMAL,PriceDecimalPlaces:INTEGER,Quantity:DECIMAL,QuantityDecimalPlaces:INTEGER,Consideration:DECIMAL,ContractCommission:DECIMAL,DayTradeQuantity:DECIMAL,DayTradeConsideration:DECIMAL,DayTradeCommissionRate:DECIMAL,DayTradeCommission:DECIMAL,NonDayTradeQuantity:DECIMAL,NonDayTradeConsideration:DECIMAL,NonDayTradeCommissionRate:DECIMAL,NonDayTradeCommission:DECIMAL,DayTradeNonDayTradeCombinedMinimum:DECIMAL)", "VSBHKRPT0480A": "TABLE VSBHKRPT0480A (ValueDate:DATE,Date0:DATE,Date1:DATE,Date2:DATE,Date3:DATE,AccountID:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CurrencyID:NCHAR,CurrencyScale:INTEGER,Day0Balance:DECIMAL,Day0DueAmount:DECIMAL,Day0HoldForDeposit:DECIMAL,Day0TodayIn:DECIMAL,Day0TodayOut:DECIMAL,Day1Balance:DECIMAL,Day1DueAmount:DECIMAL,Day1HoldForDeposit:DECIMAL,Day1TodayIn:DECIMAL,Day1TodayOut:DECIMAL,Day2Balance:DECIMAL,Day2DueAmount:DECIMAL,Day2HoldForDeposit:DECIMAL,Day2TodayIn:DECIMAL,Day2TodayOut:DECIMAL,Day3Balance:DECIMAL,Day3DueAmount:DECIMAL,Day3HoldForDeposit:DECIMAL,Day3TodayIn:DECIMAL,Day3TodayOut:DECIMAL,DayCount:INTEGER,TrustAccountBalance:DECIMAL)", "VSBHKRPT0973": "TABLE VSBHKRPT0973 (ValueDate:DATE,MonthlyRebateCurrencyID:NCHAR,MonthlyRebateCurrencyDecimalPlaces:INTEGER,BeneficiaryID:NCHAR,BeneficiaryName:NVARCHAR,BeneficiaryNameEx:NVARCHAR,BeneficiaryType:NCHAR,Step:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,IsRevisedCommissionFlag:NVARCHAR,BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:INTEGER,RebateGroupType:NCHAR,RebateGroupID:NCHAR,TradeType:NCHAR,ContractID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,TradeDate:DATE,LastTradeDateOfValueDateMonth:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:INTEGER,Price:DECIMAL,PriceDecimalPlaces:INTEGER,Quantity:DECIMAL,QuantityDecimalPlaces:INTEGER,Consideration:DECIMAL,CommissionAmount:DECIMAL,CommissionCurrencyID:NCHAR,CommissionCurrencyDecimalPlaces:INTEGER,CommissionOverrideFlag:NCHAR,CommissionRate:DECIMAL,CompanyMininumAmount:DECIMAL,CompanyRate:DECIMAL,CompanyPercentage:DECIMAL,TransactionRebateAmount:DECIMAL,RebateCurrencyID:NCHAR,RebateCurrencyDecimalPlaces:INTEGER,MonthlyRebateAmount:DECIMAL,TransactionRebateAmountOverrideByMonthlyRebateAmountFlag:NCHAR,RevisedRebateAmount:DECIMAL,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlaces:INTEGER,SettleAmount:DECIMAL,RevisedRebateOverCommissionFlag:NCHAR)", "VSBHKRPT0974": "TABLE VSBHKRPT0974 (ValueDate:DATE,CurrencyID:NCHAR,CurrencyScale:INTEGER,BeneficiaryID:NCHAR,BeneficiaryName:NVARCHAR,BeneficiaryNameEx:NVARCHAR,BeneficiaryType:NCHAR,Step:NVARCHAR,RebateGroupType:NCHAR,RebateGroupID:NCHAR,BaseCurrencyID:NCHAR,TradeType:NCHAR,ContractID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,TradeDate:DATE,LastTradeDateOfValueDateMonth:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,QuantityDecimalPlaces:INTEGER,Consideration:DECIMAL,CommissionAmount:DECIMAL,TransactionRebateAmount:DECIMAL,MonthlyRebateAmount:DECIMAL,TransactionRebateAmountOverrideByMonthlyRebateAmountFlag:NCHAR,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlaces:INTEGER,SettleAmount:DECIMAL)", "WCAccountCashWithdrawalByInterface": "TABLE WCAccountCashWithdrawalByInterface (TransactionID:NCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,InterfaceTypeID:NCHAR,BatchWithdrawalFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WCAccountCashWithdrawalByInterfaceDetail": "TABLE WCAccountCashWithdrawalByInterfaceDetail (TransactionID:NCHAR,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,TransactionCode:NCHAR,Amount:DECIMAL,BatchID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WCAccountCustodianFeeAdjustment": "TABLE WCAccountCustodianFeeAdjustment (TransactionID:NCHAR,AccountID:NCHAR,PostingGroupID:NCHAR,PostAccruedCustodianFeeFlag:NCHAR,CustodianFeePeriodFrom:DATE,CustodianFeePeriodTo:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WCAccountCustodianFeeAdjustmentDetail": "TABLE WCAccountCustodianFeeAdjustmentDetail (TransactionID:NCHAR,ValueDate:DATE,FeeNatureID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,TransactionCount:DECIMAL,LotCount:DECIMAL,CurrencyID:NCHAR,Amount:DECIMAL,OverrideAmount:DECIMAL,Remark:NVARCHAR,PostingID:NCHAR,PostingAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WCAccountingJournalPosting": "TABLE WCAccountingJournalPosting (TransactionID:NCHAR,JournalID:NCHAR,BatchID:NCHAR,UserID:NCHAR,EntryIDFrom:NCHAR,EntryIDTo:NCHAR,ValueDateFrom:DATE,ValueDateTo:DATE,InputDateFrom:DATE,InputDateTo:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WCAccountingJournalPostingDetail": "TABLE WCAccountingJournalPostingDetail (TransactionID:NCHAR,JournalID:NCHAR,StatusFrom:NCHAR,StatusTo:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WCAccountInterestAdjustment": "TABLE WCAccountInterestAdjustment (TransactionID:NCHAR,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],PostAccruedInterestFlag:NCHAR,InterestPeriodFrom:DATE,InterestPeriodTo:DATE,PostingCreditInterestAmount:DECIMAL[Amount of Credit Interest to post in this transaction],PostingDebitInterestAmount:DECIMAL[Amount of Debit Interest to post in this transaction],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WCAccountInterestAdjustmentDetail": "TABLE WCAccountInterestAdjustmentDetail (TransactionID:NCHAR,ValueDate:DATE,ValueDateEx:DATE,InterestClassID:NCHAR,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,OverrideCreditInterestAmount:DECIMAL,OverrideDebitInterestAmount:DECIMAL,Remark:NVARCHAR,PostingID:NCHAR,PostingCreditInterestAmount:DECIMAL,PostingDebitInterestAmount:DECIMAL,PostedCreditInterestAmount:DECIMAL,PostedDebitInterestAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountCashInAdvanceGeneration": "TABLE WSBAccountCashInAdvanceGeneration (TransactionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountCashInAdvanceGenerationDetail": "TABLE WSBAccountCashInAdvanceGenerationDetail (TransactionID:NCHAR,AccountID:NCHAR,CurrencyID:NCHAR,CashInAdvanceAmount:DECIMAL,ProjectedAccruedCustodianFee:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountContractBondFundSubscription": "TABLE WSBAccountContractBondFundSubscription (TransactionID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,TradeDate:DATE,AccountID:NCHAR,BrokerID:NCHAR,Price:DECIMAL,TotalSubscriptionQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountContractBondFundSubscriptionDetail": "TABLE WSBAccountContractBondFundSubscriptionDetail (TransactionID:NCHAR,ContractID:NCHAR,AccountID:NCHAR,BrokerID:NCHAR,Quantity:DECIMAL,Price:DECIMAL,Consideration:DECIMAL,CashSettleDate:DATE,InstrumentSettleDate:DATE,SettleLocationID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountContractRevBondFundSubscription": "TABLE WSBAccountContractRevBondFundSubscription (TransactionID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,TradeDate:DATE,InputDateFrom:DATE,InputDateTo:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountContractRevBondFundSubscriptionDetail": "TABLE WSBAccountContractRevBondFundSubscriptionDetail (TransactionID:NCHAR,ContractID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountContractReverseSettlement": "TABLE WSBAccountContractReverseSettlement (TransactionID:NCHAR,AccountID:NCHAR,RegionID:NCHAR,SettleCurrencyID:NCHAR,SettlementDateFrom:DATE,SettlementDateTo:DATE,CashSettleDateFrom:DATE,CashSettleDateTo:DATE,InstrumentSettleDateFrom:DATE,InstrumentSettleDateTo:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountContractReverseSettlementDetail": "TABLE WSBAccountContractReverseSettlementDetail (TransactionID:NCHAR,SettlementID:NCHAR,Sequence:SMALLINT,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,SettleCurrencyID:NCHAR,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,ReverseFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountContractSettlement": "TABLE WSBAccountContractSettlement (TransactionID:NCHAR,AccountID:NCHAR,RegionID:NCHAR,SettleCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],SettlementDifferenceFlag:NCHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountContractSettlementCashMovement": "TABLE WSBAccountContractSettlementCashMovement (TransactionID:NCHAR,Sequence:SMALLINT,MovementType:NCHAR,TransactionCode:NCHAR,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,ChequeNumber:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,BatchID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountContractSettlementDetail": "TABLE WSBAccountContractSettlementDetail (TransactionID:NCHAR,ContractID:NCHAR,InstrumentSettleDate:DATE,CashSettleDate:DATE,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,OutstandingQuantity:DECIMAL,OutstandingAmount:DECIMAL,ChequeNumber:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountContractSplitMerge": "TABLE WSBAccountContractSplitMerge (TransactionID:NCHAR,TradeDate:DATE,AccountID:NCHAR,BuySell:NCHAR[B :CHS:买入 | CHT:買入 | EN :Buy | VN :Buy| S :CHS:卖出 | CHT:賣出 | EN :Sell | VN :Sell],MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,AveragePriceFlag:NCHAR,ShowRelatedAccountOnlyFlag:NCHAR,CDOrderFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountContractSplitMergeCancellation": "TABLE WSBAccountContractSplitMergeCancellation (TransactionID:NCHAR,ContractID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountContractSplitMergeReplacement": "TABLE WSBAccountContractSplitMergeReplacement (TransactionID:NCHAR,ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountContractSplitMergeReplacementDetail": "TABLE WSBAccountContractSplitMergeReplacementDetail (TransactionID:NCHAR,ContractID:NCHAR,Sequence:INTEGER,Price:DECIMAL,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,FrontOfficeSystemID:NCHAR,ParentOrderID:NCHAR,CDOrderType:NCHAR,OrderID:NCHAR,TradeClassification:NCHAR,TradeReference:NCHAR,TradeTime:DATETIME,ChannelID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountContractSplitMergeReplacementFee": "TABLE WSBAccountContractSplitMergeReplacementFee (TransactionID:NCHAR,ContractID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,ChargeRate:DECIMAL,AddToSettleAmountFlag:NCHAR,CurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountContractSplitMergeReplacementRebate": "TABLE WSBAccountContractSplitMergeReplacementRebate (TransactionID:NCHAR,ContractID:NCHAR,BeneficiaryID:NCHAR,BeneficiaryType:NCHAR,Step:INTEGER,CalculationMethodID:NCHAR,Rate:DECIMAL,Percentage:DECIMAL,MinimumAmountType:NCHAR,MinimumAmount:DECIMAL,CurrencyID:NCHAR,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,PostedAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountEntitlementDistribution": "TABLE WSBAccountEntitlementDistribution (TransactionID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,EntitlementID:NCHAR,PendingCommand:NCHAR,PendingGroupID:NCHAR,PaidDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountEntitlementDistributionDetail": "TABLE WSBAccountEntitlementDistributionDetail (TransactionID:NCHAR,EntitlementTransactionID:NCHAR,ConfirmedFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountEntitlementTransaction": "TABLE WSBAccountEntitlementTransaction (TransactionID:NCHAR,EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountEntitlementTransactionCash": "TABLE WSBAccountEntitlementTransactionCash (TransactionID:NCHAR,EntitlementID:NCHAR,EntitlementTransactionID:NCHAR,CashPayableSequence1:INTEGER,CashPayableCurrency1:NCHAR,CashPayableDefaultAmount1:DECIMAL,CashPayableOverrideAmount1:DECIMAL,CashPayableSequence2:INTEGER,CashPayableCurrency2:NCHAR,CashPayableDefaultAmount2:DECIMAL,CashPayableOverrideAmount2:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountEntitlementTransactionFee": "TABLE WSBAccountEntitlementTransactionFee (TransactionID:NCHAR,EntitlementID:NCHAR,EntitlementTransactionID:NCHAR,FeeNatureID1:NCHAR,FeeNatureSequence1:INTEGER,FeeNatureCurrency1:NCHAR,FeeNatureDefaultAmount1:DECIMAL,FeeNatureOverrideAmount1:DECIMAL,FeeNatureID2:NCHAR,FeeNatureSequence2:INTEGER,FeeNatureCurrency2:NCHAR,FeeNatureDefaultAmount2:DECIMAL,FeeNatureOverrideAmount2:DECIMAL,FeeNatureID3:NCHAR,FeeNatureSequence3:INTEGER,FeeNatureCurrency3:NCHAR,FeeNatureDefaultAmount3:DECIMAL,FeeNatureOverrideAmount3:DECIMAL,FeeNatureID4:NCHAR,FeeNatureSequence4:INTEGER,FeeNatureCurrency4:NCHAR,FeeNatureDefaultAmount4:DECIMAL,FeeNatureOverrideAmount4:DECIMAL,FeeNatureID5:NCHAR,FeeNatureSequence5:INTEGER,FeeNatureCurrency5:NCHAR,FeeNatureDefaultAmount5:DECIMAL,FeeNatureOverrideAmount5:DECIMAL,FeeNatureID6:NCHAR,FeeNatureSequence6:INTEGER,FeeNatureCurrency6:NCHAR,FeeNatureDefaultAmount6:DECIMAL,FeeNatureOverrideAmount6:DECIMAL,FeeNatureID7:NCHAR,FeeNatureSequence7:INTEGER,FeeNatureCurrency7:NCHAR,FeeNatureDefaultAmount7:DECIMAL,FeeNatureOverrideAmount7:DECIMAL,FeeNatureID8:NCHAR,FeeNatureSequence8:INTEGER,FeeNatureCurrency8:NCHAR,FeeNatureDefaultAmount8:DECIMAL,FeeNatureOverrideAmount8:DECIMAL,FeeNatureID9:NCHAR,FeeNatureSequence9:INTEGER,FeeNatureCurrency9:NCHAR,FeeNatureDefaultAmount9:DECIMAL,FeeNatureOverrideAmount9:DECIMAL,FeeNatureID10:NCHAR,FeeNatureSequence10:INTEGER,FeeNatureCurrency10:NCHAR,FeeNatureDefaultAmount10:DECIMAL,FeeNatureOverrideAmount10:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountEntitlementTransactionInstrument": "TABLE WSBAccountEntitlementTransactionInstrument (TransactionID:NCHAR,EntitlementID:NCHAR,EntitlementTransactionID:NCHAR,InstrumentPayableSequence1:INTEGER,InstrumentPayableMarketID1:NCHAR,InstrumentPayableInstrumentID1:NCHAR,InstrumentPayableDefaultQty1:DECIMAL,InstrumentPayableOverrideQty1:DECIMAL,InstrumentPayableSequence2:INTEGER,InstrumentPayableMarketID2:NCHAR,InstrumentPayableInstrumentID2:NCHAR,InstrumentPayableDefaultQty2:DECIMAL,InstrumentPayableOverrideQty2:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountExerciseOrAssignment": "TABLE WSBAccountExerciseOrAssignment (TransactionID:NCHAR,SearchOption:NCHAR,SearchMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],SearchInstrumentID:NCHAR,SearchAccountID:NCHAR,SearchLocationID:NCHAR,RandomAssignedQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountExerciseOrAssignmentDetail": "TABLE WSBAccountExerciseOrAssignmentDetail (TransactionID:NCHAR,InstrumentID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,LongShort:NCHAR,LedgerBalance:DECIMAL,ManualExerciseOrAssignedQty:DECIMAL,SystemExerciseOrAssignedQty:DECIMAL,LocationID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountLoanContractRenewal": "TABLE WSBAccountLoanContractRenewal (TransactionID:NCHAR,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],LoanType:NCHAR,ValueDateFrom:DATE,ValueDateTo:DATE,MatureDateFrom:DATE,MatureDateTo:DATE,NewMatureDate:DATE,DaysToExtend:INTEGER,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountLoanContractRenewalDetail": "TABLE WSBAccountLoanContractRenewalDetail (TransactionID:NCHAR,LoanContractID:NCHAR,NewMatureDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountLoanContractRepayment": "TABLE WSBAccountLoanContractRepayment (TransactionID:NCHAR,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],LoanType:NCHAR,RepayByCashAmount:DECIMAL,RepayByCashAmountFlag:NCHAR,RepayByBankAmount:DECIMAL,RepayByBankAmountFlag:NCHAR,RepayByCIAAmount:DECIMAL,RepayByCIAAmountFlag:NCHAR,PerformAutoRepaymentFlag:NCHAR,ForceRepayAccruedInterestFlag:NCHAR,AutoRepayMinimumByCashFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountLoanContractRepaymentDetail": "TABLE WSBAccountLoanContractRepaymentDetail (TransactionID:NCHAR,LoanContractID:NCHAR,RepayByCashAmount:DECIMAL,RepayByBankAmount:DECIMAL,RepayByCIAAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountReverseExerciseOrAssignment": "TABLE WSBAccountReverseExerciseOrAssignment (TransactionID:NCHAR,SearchOption:NCHAR,SearchMarketID:NCHAR,SearchInstrumentID:NCHAR,SearchAccountID:NCHAR,SearchLocationID:NCHAR,RandomAssignedQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBAccountReverseExerciseOrAssignmentDetail": "TABLE WSBAccountReverseExerciseOrAssignmentDetail (TransactionID:NCHAR,InstrumentID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,ContractIDClosePosition:NCHAR,ContractIDExerciseOrAssignment:NCHAR,LongShort:NCHAR,ManualExerciseOrAssignedQty:DECIMAL,SystemExerciseOrAssignedQty:DECIMAL,LocationID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBBatchLocationTransfer": "TABLE WSBBatchLocationTransfer (TransactionID:NCHAR,AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],LocationID:NCHAR,NewLocationID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBBatchLocationTransferDetail": "TABLE WSBBatchLocationTransferDetail (TransactionID:NCHAR,Sequence:SMALLINT[This is unique sequence by transaction ID],AccountID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,LocationID:NCHAR,NewLocationID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBBatchUpdateClientAndAccountMaster": "TABLE WSBBatchUpdateClientAndAccountMaster (TransactionID:NCHAR,ClientID:NCHAR,AEID:NCHAR,BranchID:NCHAR,AccountClassID:NCHAR,ReferBy:NVARCHAR,NewAEID:NCHAR,NewBranchID:NCHAR,NewReferType:NCHAR,NewReferBy:NVARCHAR,EffectiveDate:DATE,NewAccountClassID:NCHAR,PendingEffectiveFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBBatchUpdateClientAndAccountMasterDetail": "TABLE WSBBatchUpdateClientAndAccountMasterDetail (TransactionID:NCHAR,Sequence:SMALLINT,ClientID:NCHAR,AccountID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBBatchUpdateOddLotSellTransaction": "TABLE WSBBatchUpdateOddLotSellTransaction (TransactionID:NCHAR,AccountID:NCHAR,BranchID:NCHAR,ValueDateFrom:DATE,ValueDateTo:DATE,MarketID:NCHAR,InstrumentID:NCHAR,GatewaySendStatus:NCHAR,NewGatewaySendStatus:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBBatchUpdateOddLotSellTransactionDetail": "TABLE WSBBatchUpdateOddLotSellTransactionDetail (TransactionID:NCHAR,MovementID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBBrokerContractReverseSettlement": "TABLE WSBBrokerContractReverseSettlement (TransactionID:NCHAR,ContractID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBBrokerContractReverseSettlementDetail": "TABLE WSBBrokerContractReverseSettlementDetail (TransactionID:NCHAR,SettlementID:NCHAR,Sequence:SMALLINT,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,SettleCurrencyID:NCHAR,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,ReverseFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBBrokerContractSettlement": "TABLE WSBBrokerContractSettlement (TransactionID:NCHAR,ContractID:NCHAR,BrokerID:NCHAR,SettleCurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,SettleChequeFlag:NCHAR,SettleChequeNumber:NCHAR,BankAccountID:NCHAR[OCBC :OCBC|OCBC CNY :OCBC CNY],SettlementDifferenceFlag:NCHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBBrokerContractSettlementDetail": "TABLE WSBBrokerContractSettlementDetail (TransactionID:NCHAR,ContractID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,OutstandingQuantity:DECIMAL,OutstandingAmount:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBHoldForSettlementRelease": "TABLE WSBHoldForSettlementRelease (TransactionID:NCHAR,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],ReleaseAmount:DECIMAL,ReceiveAmount:DECIMAL,ChargeFeeFlag:NCHAR,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestRate:DECIMAL,MinimumAmount:DECIMAL,FeeAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBHoldForSettlementReleaseInstrument": "TABLE WSBHoldForSettlementReleaseInstrument (TransactionID:NCHAR,AccountID:NCHAR,InstrumentGroupID:NCHAR,MarketIDList:NCHAR,ReleaseQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "WSBHoldForSettlementReleaseInstrumentDetail": "TABLE WSBHoldForSettlementReleaseInstrumentDetail (TransactionID:NCHAR,ContractID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "XC_VSDGatewayReplyLog": "TABLE XC_VSDGatewayReplyLog (MessageStatus:NCHAR,MessageType:NCHAR,MessageBody:NVARCHAR,CreateOn:DATETIME,Tag20C_CORP:NCHAR,Tag35B_ISIN:NCHAR,CAType:NCHAR,Tag20C_COMM:NCHAR,Tag20C_SEME:NCHAR,Tag_CANUM:NCHAR,Tag79_ISIN:NCHAR,Tag20:NCHAR,Tag_Account:NVARCHAR,Tag22F_STCO:NCHAR,Tag20C_RELA:NCHAR,Tag79_FTRN:NCHAR)", "XCAccount": "TABLE XCAccount (AccountID:NCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,TradingLimit:DECIMAL,MarginLimit:DECIMAL,MarginPercentageMultiplier:DECIMAL,MarginRatio:DECIMAL,MarginRenewDate:DATE,MarginBank:NVARCHAR,MarginContractNumber:NVARCHAR,MarginCallMultiplier:DECIMAL,MarginForcedSellMultiplier:DECIMAL,MarginRenewFlag:NCHAR,CallForDepositDays:INTEGER,ForceSellFlag:NCHAR,ForceSellDays:INTEGER,BuyFirstDepositLaterRatio:DECIMAL,BuyFirstDepositLaterDiscountRa:DECIMAL,MarginBLimit:DECIMAL,InterestClassID:NCHAR,BranchID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "XCAccountAuthorizedPerson": "TABLE XCAccountAuthorizedPerson (AccountID:NCHAR,AuthorizedPersonID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,RenewFlag:NCHAR,AuthorizedTypeList:NCHAR,AuthorizedMarketIDList:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "XCAccountCashHoldForBoughtSettlement": "TABLE XCAccountCashHoldForBoughtSettlement (ValueDate:DATE,GenerateAtDayStartFlag:NCHAR,AutoReleaseDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL)", "XCAccountCashMovementForDataExchange": "TABLE XCAccountCashMovementForDataExchange (InputDate:DATE,SourceConnectionUrl:NCHAR,Sequence:BIGINT,LinkupType:NCHAR,LinkupID:NCHAR,NotifyFrontOfficeFlag:NCHAR,AccountID:NCHAR,RequestStatus:NCHAR,TransactionType:NCHAR,ValueDate:DATE,CurrencyID:NCHAR,Amount:DECIMAL,TransactionReference:NCHAR,OutstandingDebtBeforeTxn:DECIMAL,OutstandingDebtAfterTxn:DECIMAL,UsedCompanyLimit:DECIMAL)", "XCAccountChecksum": "TABLE XCAccountChecksum (SourceConnectionUrl:NCHAR,TradeDate:DATE,TYPE:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],BackOfficeTotal:DECIMAL,FrontOfficeTotal:DECIMAL,BackOfficeChecksumCaptureTime:DATETIME,FrontOfficeChecksumCaptureTime:DATETIME,LastCheckSumSuccessTradeDate:DATE,LastCheckSumCompareTime:DATETIME)", "XCAccountClientStatus": "TABLE XCAccountClientStatus (AccountID:NCHAR,ClientID:NCHAR,AccountStatus:NCHAR,ClientStatus:NCHAR,GatewaySendStatus:NCHAR[!D :01-Cancel Done| !E :01-Cancel Error| !P :01-Cancel Pending| !S :01-Cancel Sent| )D :XX-Cancel Done| )E :XX-Cancel Error| )P :XX-Cancel Pending| )S :XX-Cancel Sent| ,D :01-Register/ Modify Investor Done| ,E :01-Register/ Modify Investor Error| ,P :01-Register/ Modify Investor Pending| ,S :01-Register/ Modify Investor Sent| .D :02-Register/ Modify Investor Done| .E :02-Register/ Modify Investor Error| .P :02-Register/ Modify Investor Pending| .S :02-Register/ Modify Investor Sent| :D :02-Delete Mapping Done| :E :02-Delete Mapping Error| :P :02-Delete Mapping Pending| :S :02-Delete Mapping Sent| @D :02-Cancel Done| @E :02-Cancel Error| @P :02-Cancel Pending| @S :02-Cancel Sent| 0D :XX-Done| 0E :XX-Error| 0P :XX-Pending| 0S :XX-Sent| 1D :01-Done| 1E :01-Error| 1P :01-Pending| 1S :01-Sent| 2D :02-Done| 2E :02-Error| 2P :02-Pending| 2S :02-Sent| 3D :01-Open/ Modify Account Done| 3E :01-Open/ Modify Account Error| 3P :01-Open/ Modify Account Pending| 3S :01-Open/ Modify Account Sent| 4D :02-Open/ Modify Account Done| 4E :02-Open/ Modify Account Error| 4P :02-Open/ Modify Account Pending| 4S :02-Open/ Modify Account Sent| 5D :01-Close Account Done| 5E :01-Close Account Error| 5P :01-Close Account Pending| 5S :01-Close Account Sent| 6D :02-Close Account Done| 6E :02-Close Account Error| 6P :02-Close Account Pending| 6S :02-Close Account Sent| 7D :01-Map Account Done| 7E :01-Map Account Error| 7P :01-Map Account Pending| 7S :01-Map Account Sent| 8D :02-Map Account Done| 8E :02-Map Account Error| 8P :02-Map Account Pending| 8S :02-Map Account Sent| 9D :01-Delete Mapping Done| 9E :01-Delete Mapping Error| 9P :01-Delete Mapping Pending| 9S :01-Delete Mapping Sent| cD :XX-Close Account Done| cE :XX-Close Account Error| cP :XX-Close Account Pending| cS :XX-Close Account Sent| dD :XX-Delete Mapping Done| dE :XX-Delete Mapping Error| dP :XX-Delete Mapping Pending| dS :XX-Delete Mapping Sent| mD :XX-Map Account Done| mE :XX-Map Account Error| mP :XX-Map Account Pending| mS :XX-Map Account Sent| oD :01-Transfer Done| oE :01-Transfer Error| oP :01-Transfer Pending| oS :01-Transfer Sent| pD :XX-Open/ Modify Account Done| pE :XX-Open/ Modify Account Error| pP :XX-Open/ Modify Account Pending| pS :XX-Open/ Modify Account Sent| rD :XX-Register/ Modify Investor Done| rE :XX-Register/ Modify Investor Error| rP :XX-Register/ Modify Investor Pending| rS :XX-Register/ Modify Investor Sent| tD :02-Transfer Done| tE :02-Transfer Error| tP :02-Transfer Pending| tS :02-Transfer Sent| zD :XX-Transfer Done| zE :XX-Transfer Error| zP :XX-Transfer Pending| zS :XX-Transfer Sent])", "XCAccountDocument": "TABLE XCAccountDocument (AccountID:NCHAR,DocumentID:NCHAR,DocumentStatus:NCHAR,DocumentFilename:NVARCHAR,DocumentRenewDate:DATE,RenewFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "XCAccountInstrumentMargin": "TABLE XCAccountInstrumentMargin (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MarginPercentage:DECIMAL,MarginLimitPerInstrument:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "XCAccountInterface": "TABLE XCAccountInterface (ValueDate:DATE[Business date which capature the balance],AccountID:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,InterfaceACNo:NVARCHAR,BankName:NVARCHAR,InternalInterfaceACName:NVARCHAR[Interface AC Name in MCAccountInterface],InternalAvailableBalance:DECIMAL[Bank available balance in MCAccountInterface],ExternalInterfaceACName:NVARCHAR[Interface AC Name captured from external interface (e.g. bank)],ExternalAvailableBalance:DECIMAL[Bank available balance captured from external interface (e.g. bank)],NextExternalTransactionID:INTEGER[for checking if interface transaction needed to be processed],Status:NCHAR[Y - Bank balance updated, E - Error])", "XCAccountInterfaceTransaction": "TABLE XCAccountInterfaceTransaction (ValueDate:DATE[Business date which capature the balance],AccountID:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,InterfaceACNo:NVARCHAR,BankName:NVARCHAR,InternalTransactionID:NVARCHAR[Internal transaction ID],ExternalTransactionID:NVARCHAR[External transaction ID],TransactionStatus:NCHAR[C - Completed, EC - Cancelled],OrginalAvailableBalance:DECIMAL,TransactionAmount:DECIMAL,UpdatedAvailableBalance:DECIMAL,TransactionCancelled:NCHAR,UpdatedOn:DATETIME)", "XCAccountLoanInterestUpdate": "TABLE XCAccountLoanInterestUpdate (TransactionID:BIGINT,ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],InterestAmount:DECIMAL,ReferenceID:NCHAR[Reference from external system])", "XCAccountLocationInstrument": "TABLE XCAccountLocationInstrument (ValueDate:DATE,InstrumentID:NVARCHAR,MarketID:NVARCHAR,AccountID:NVARCHAR,LocationID:NVARCHAR,RecordID:INTEGER,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,BookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL)", "XCAccountMarketCash": "TABLE XCAccountMarketCash (ValueDate:DATE,AccountID:NVARCHAR,RegionID:NVARCHAR,CurrencyID:NVARCHAR,MarketID:NVARCHAR,RecordID:INTEGER,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,BookClosePayable:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,ShortSell:DECIMAL)", "XCAdHocMessageTemplate": "TABLE XCAdHocMessageTemplate (FunctionID:NCHAR,LastUpdateOn:DATE,MessageSubject:NVARCHAR,MessageBody:NVARCHAR)", "XCBankGatewayCommandExecutionHistory": "TABLE XCBankGatewayCommandExecutionHistory (FunctionID:NCHAR,BusinessDate:DATE,ExecutionStartTime:DATETIME2,BankID:NCHAR,COMMAND:NCHAR,AccountID:NCHAR,FileModeFlag:NCHAR,ExecutionEndTime:DATETIME,UserID:NCHAR)", "XCBankInstrument": "TABLE XCBankInstrument (BankID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,PledgeRatio:DECIMAL[For stress test],State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "XCBCANMappingInterfaceFile": "TABLE XCBCANMappingInterfaceFile (SubmissionDate:DATE,SubmissionSequenceNumber:SMALLINT[Sequence number of file submissions starting from 1 for this file on the submission date.],RecordSequenceNumber:INTEGER[A running sequence number starting from 1 used for uniquely identifying individual mapping data within the file. 0 is reserved.],ClientType:INTEGER[Domain values: - 1 = Individual - 2 = Joint Account - 3 = Legal Entity – Funds - 4 = Legal Entity – Fund managers and others - 5 = Proprietary or Principal Trading],CCEPFirmIDOrCentralEntityNumber:NVARCHAR[CCEP who submit orders directly to SEHK: Their own Firm ID. TTEP who trade through an executing CCEP: Firm ID of the executing CCEP which submits orders with the assigned BCAN on behalf of the submitting TTEP to SEHK.],BCAN:NVARCHAR[Reserved range: 0 - 99.],BCANType:SMALLINT[Indicates BCAN is used for what market, BCAN types: 1 = North Bound Market (MAMK, SZMK) 2 = Hong Kong Market (HKEX)],NumberofAccountHolders:INTEGER[If Client Type is 2 (Joint Account), the number of accounts holders has to be between 2 and 99 inclusively, and the total number of account holder records with this BCAN must equal to this number.],EnglishFirstNameAndMiddleName:NVARCHAR,EnglishLastName:NVARCHAR,EnglishNameOfLegalEntity:NVARCHAR,ChineseName:NVARCHAR,ChineseNameOfLegalEntity:NVARCHAR,CountryOfIssuance:NVARCHAR[Follows ISO standard 3166 Alpha-3 code: https://www.iso.org/obp/ui/#search/code/ If ID Type (field no. 13) is LEI, then input place of incorporation if available, otherwise input “OTH”.],IDType:INTEGER[Identity document type, where: - 1 = Identity Card (e.g. HKID, ID issued by the relevant government authority) - 2 = Passport - 3 = Certification of Incorporation - 4 = LEI - 5 = Other official identity document],IDNumber:NVARCHAR[Identity document number.],ResponseCode:NVARCHAR[(null) = not validated A = validated D0101 = BCAN mapping zip file is corrupted. D0102 = Invalid (txt) file name. D0103 = Invalid file layout (e.g. format or missing of header/control records). D0104 = Invalid control counters (record count in control record). D0105 = Invalid encoding (file is not UTF-8 encoded). D0201 = Header record error: Invalid file ID. D0202 = Header record error: Invalid file format version. D0203 = Header record error: Invalid Firm ID. D0204 = Header record error: Invalid submission date. D0205 = Header record error: Invalid submission sequence number. D0221 = Data record error: Duplicated record sequence number. D0222 = Data record error: Invalid data format (e.g. putting in text for BCAN). D0223 = Data record error: Invalid data value (e.g. putting in 20 for Client Type). D0224 = Data record error: Failed validation rule (e.g. Client Type was 1 but English First Name and Middle Name, English Last Name and Chinese Name were all missing). D0225 = Data record error: Invalid Executing CCEP Firm ID. Submitting Firm is not authorised bythe executing CCEP. S0101 = Beyond submission service hour. File not accepted. S0102 = General system error. Contact SEHK.],ResponseText:NVARCHAR,ResponseFieldNumber:INTEGER,ClientID:NCHAR,AccountID:NCHAR)", "XCBrokerGatewayCommandExecutionHistory": "TABLE XCBrokerGatewayCommandExecutionHistory (FunctionID:NCHAR,BusinessDate:DATE,ExecutionStartTime:DATETIME2,BrokerID:NCHAR,COMMAND:NCHAR,AccountID:NCHAR,FileModeFlag:NCHAR,ExecutionEndTime:DATETIME,UserID:NCHAR)", "XCCashClearingReconciliation": "TABLE XCCashClearingReconciliation (CashClearingID:INTEGER,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],ValueDate:DATE,ExecutionTime:DATETIME,InternalProprietyBoughtAmount:DECIMAL,ExternalProprietyBoughtAmount:DECIMAL,InternalProprietySoldAmount:DECIMAL,ExternalProprietySoldAmount:DECIMAL,InternalLocalBoughtAmount:DECIMAL,ExternalLocalBoughtAmount:DECIMAL,InternalLocalSoldAmount:DECIMAL,ExternalLocalSoldAmount:DECIMAL,InternalForeignBoughtAmount:DECIMAL,ExternalForeignBoughtAmount:DECIMAL,InternalForeignSoldAmount:DECIMAL,ExternalForeignSoldAmount:DECIMAL)", "XCCashMarginTrace": "TABLE XCCashMarginTrace (KeyID:NVARCHAR,ValueDate:DATE,AccountID:NVARCHAR,OnHand:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL)", "XCCashTrace": "TABLE XCCashTrace (KeyID:NVARCHAR,AccountID:NVARCHAR,TradeDate:DATETIME,SettledDate:DATETIME,AvailableBalance:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,InterestAmt:DECIMAL,EODAvailableBalance:DECIMAL,ManualHold:DECIMAL,MortgageAmt:DECIMAL,MarginPosition:DECIMAL,CreditInterest:DECIMAL,DebitInterest:DECIMAL,StockDepositFee:DECIMAL,StockTransferFee:DECIMAL,CIAAmt:DECIMAL,MarginValue:DECIMAL,BookClosePayable:DECIMAL,MarginValueFrom:DECIMAL,MaxWithdrawBalFrom:DECIMAL,Debt:DECIMAL,BalanceFrom:DECIMAL,HoldForSettlement:DECIMAL,DebtFrom:DECIMAL,LMV:DECIMAL,LMVFrom:DECIMAL,Equity:DECIMAL,EquityFrom:DECIMAL,HoldForMortgage:DECIMAL,CashBalance:DECIMAL,CashBalanceFrom:DECIMAL,HoldForBlock:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForContract:DECIMAL,HoldForDeposit:DECIMAL,HoldForDistribution:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForStockOption:DECIMAL,HoldForSubscription:DECIMAL,HoldForTemp:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForUserTypeAll:DECIMAL,UnderdueBuy:DECIMAL,NextDayDueBuy:DECIMAL,NextTwoDayDueBuy:DECIMAL,UnderdueSell:DECIMAL,LoanBalanceMargin:DECIMAL,LoanBalanceCredit:DECIMAL)", "XCClientAccount": "TABLE XCClientAccount (ClientID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegistrationType:NCHAR,Gender:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,SignatureFilename:NVARCHAR,DateOfBirth:DATE,NationalityID:NCHAR,ResidentCountryID:NVARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,CustodyID:NCHAR,OpenDate:DATE,Status:NCHAR,AccountTypeID:NCHAR,ShareholderCode:NCHAR,AccountClassID:NCHAR,BranchID:NCHAR,AEID:NCHAR,TradingLimit:DECIMAL,TradingLimitEx:DECIMAL,InformationPackageID:NCHAR,ChannelID:NCHAR,LoginID:NVARCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,PhoneCode:NVARCHAR,Remark:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,MailAddress:NVARCHAR,MailAddress2:NVARCHAR,MailAddress3:NVARCHAR,MailAddress4:NVARCHAR,MailContactReportFlag:NCHAR,EMailAddress:NVARCHAR,EMailContactReportFlag:NCHAR,FaxNumber:NVARCHAR,FaxContactReportFlag:NCHAR,AccountStatus:NCHAR,MarketIDList:NVARCHAR,CurrencyID:NCHAR,CreditLimit:DECIMAL,BankACName:NVARCHAR,BankACNo:NVARCHAR,ChequeACName:NVARCHAR,ChequeACNo:NVARCHAR,PrintContractChequeFlag:NCHAR,PrintWithdrawalChequeFlag:NCHAR,PrintEntitlementChequeFlag:NCHAR,MethodOfReceivingStatement:NCHAR,NotificationFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "XCClientConsentUnderTheHKIDR": "TABLE XCClientConsentUnderTheHKIDR (AccountID:NCHAR,ConsentDate:DATE,Status:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "XCClientDailyUpdateRecord": "TABLE XCClientDailyUpdateRecord (ValueDate:DATE,ClientID:NCHAR,eKYCID:NVARCHAR,ClientStatus:NCHAR,DateOfBirth:DATE,IsCompanyFlag:NCHAR,IDType:NCHAR[B :CHS:商业登记证号码 | CHT:商業登記證號碼 | EN :BR| C :CHS:公司注册号码 | CHT:公司註冊號碼 | EN :CI| I :CHS:身份证号码 | CHT:身份證號碼 | EN :ID| L :CHS:Legal Entity Identifier (LEI) | CHT:Legal Entity Identifier (LEI) | EN :Legal Entity Identifier (LEI)| N :CHS:Other Incorporate Document | CHT:Other Incorporate Document | EN :Other Incorporate Document| O :CHS:其他证件号码 | CHT:其他證件號碼 | EN :Other ID| P :CHS:护照 | CHT:護照 | EN :Passport| R :CHS:居民身份证号码 | CHT:居民身份證 | EN :Resident Identity Card| T :CHS:旅行证件 | CHT:旅行證件 | EN :Travel Permit| V :CHS:BVI | CHT:BVI | EN :BVI],IDNumber:NVARCHAR,Fax:NVARCHAR[Default Fax Number],Tel:NVARCHAR[Default Tel Number])", "XCClientIdentity": "TABLE XCClientIdentity (ValueDate:DATE,AccountID:NCHAR,InterfaceID:INTEGER,IDType:NCHAR,IDNumber:NCHAR,IDIssuePlace:NCHAR,ProofIDFile1:NVARCHAR,ProofIDFile2:NVARCHAR)", "XCClientTaxIdentificationNumber": "TABLE XCClientTaxIdentificationNumber (ClientID:NCHAR,TaxResidency:NCHAR,TIN:NCHAR,TINUnavailableReason:NCHAR,StartDate:DATE,EndDate:DATE,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "XCCodeAccountParameterSpec": "TABLE XCCodeAccountParameterSpec (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR,GroupName:NVARCHAR)", "XCCRSReportingAccountList": "TABLE XCCRSReportingAccountList (SessionID:NCHAR,ClientID:NCHAR[Client ID],AccountID:NCHAR[Account ID],TIN:NCHAR[Tax Identification Number])", "XCCurrencyEvaluationRate": "TABLE XCCurrencyEvaluationRate (FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,ExchangeRateBid:DECIMAL,ExchangeRateAsk:DECIMAL)", "XCDaySuspensionMap": "TABLE XCDaySuspensionMap (MarketID:NCHAR,FromTradeDate:DATE,ToTradeDate:DATE)", "XCDirectDebitInstructionReport": "TABLE XCDirectDebitInstructionReport (ValueDate:DATE,Sequence:SMALLINT,MerchantInstructionIdentification:NVARCHAR,TransactionIdentification:NVARCHAR,FinancialInstitutionIdentification:NVARCHAR,InstructedAmount:NVARCHAR,InstructedAmountCurrency:NVARCHAR,TransactionType:NVARCHAR,ChargeAmount:NVARCHAR,ChargeCollectionDate:NVARCHAR,PaymentInformationStatus:NVARCHAR,LastUpdateTime:NVARCHAR,RegistrationDate:NVARCHAR,RejectReasonCode:NVARCHAR,RejectReasonInformation:NVARCHAR)", "XCDirectDebitRegistrationReport": "TABLE XCDirectDebitRegistrationReport (ValueDate:DATE,Sequence:SMALLINT,MerchantRequestIdentification:NVARCHAR,MandateIdentification:NVARCHAR,CreditorReference:NVARCHAR,FinancialInstitutionIdentification:NVARCHAR,MaximumAmount:NVARCHAR,MaximumAmountCurrency:NVARCHAR,FrequencyType:NVARCHAR,CountPerPeriod:NVARCHAR,ChargeAmount:NVARCHAR,ChargeCollectionDate:NVARCHAR,DurationToDate:NVARCHAR,MandateStatus:NVARCHAR,LastUpdateTime:NVARCHAR,RegistrationDate:NVARCHAR,RejectReasonCode:NVARCHAR,RejectReasonInformation:NVARCHAR)", "XCEntitlementReconciliation": "TABLE XCEntitlementReconciliation (ReconciliationID:INTEGER,EntitlementID:NCHAR,Sequence:INTEGER,CustodyID:NCHAR,BusinessDate:DATE,ExecutionTime:DATETIME,InternalQuantity:DECIMAL,ExternalQuantity:DECIMAL,InternalPayableQuantity:DECIMAL,InternalDistributedQuantity:DECIMAL,ExternalPayableQuantity:DECIMAL,InternalPayableAmount:DECIMAL,InternalDistributedAmount:DECIMAL,ExternalPayableAmount:DECIMAL,InternalPayableTaxAmount:DECIMAL,InternalDistributedTaxAmount:DECIMAL,ExternalTaxAmount:DECIMAL,InternalFractionQuantity:DECIMAL,ExternalFractionQuantity:DECIMAL,InternalFractionAmount:DECIMAL,ExternalFractionAmount:DECIMAL,InternalCustodyName:NVARCHAR,ExternalCustodyName:NVARCHAR,InternalCustodyIDNumber:NVARCHAR,ExternalCustodyIDNumber:NVARCHAR,InternalCustodyIDIssueDate:DATE,ExternalCustodyIDIssueDate:DATE,InternalCustodyAddress:NVARCHAR,ExternalCustodyAddress:NVARCHAR)", "XCExpandedAccessHierarchy": "TABLE XCExpandedAccessHierarchy (AccessID:NCHAR,UserID:NCHAR,AccountIDOrAccountGroupType:NCHAR,AccountIDOrAccountGroup:NCHAR,Depth:INTEGER)", "XCExpandedUserAccessibleBranch": "TABLE XCExpandedUserAccessibleBranch (UserID:NCHAR,BranchID:NCHAR)", "XCGatewayStockReconciliationReport": "TABLE XCGatewayStockReconciliationReport (TransactionID:INTEGER,RequestID:NCHAR,CustodyID:NCHAR,InstrumentID:NCHAR,VSDDepositoryType:NCHAR,Balance:DECIMAL,BusinessDate:DATE)", "XCInstrument": "TABLE XCInstrument (MarketID:NCHAR,InstrumentID:NCHAR,FundingSource:NCHAR,DebitInterestReferenceRateID:NCHAR,MarginPriceCeiling:DECIMAL,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MaxMarginQtyType:NCHAR,MaxMarginQty:DECIMAL,MaxMarginQtyPerAc:DECIMAL,MaxMarginQtyPercentage:DECIMAL,MaxMarginQtyPercentagePerAc:DECIMAL,MaxMarginedQtyType:NCHAR,MaxMarginedQty:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,MaxMarginedQtyPercentagePerAc:DECIMAL,TPlusFlag:NCHAR,LoanRatio:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "XCInstrumentGradeInstrument": "TABLE XCInstrumentGradeInstrument (InstrumentGradeID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "XCInstrumentHistory": "TABLE XCInstrumentHistory (KeyID:NVARCHAR,MarketID:NVARCHAR,AccountID:NVARCHAR,InstrumentID:NVARCHAR,InstrumentTypeID:NVARCHAR,ParValue:BIGINT,Quantity:BIGINT,Type:NVARCHAR,FreezeType:NVARCHAR,InstrumentSettleDate:DATE,TradeDate:DATE,ValueDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR)", "XCInstrumentTrace": "TABLE XCInstrumentTrace (KeyID:NVARCHAR,AccountID:NVARCHAR,TradeDate:DATETIME,InstrumentID:NVARCHAR,SettledDate:DATETIME,MarketID:NVARCHAR,CostAmount:DECIMAL,CostAmountPostedQuantity:DECIMAL,RealizedAmount:DECIMAL,ClosingPrice:DECIMAL,HoldForWithdraw:DECIMAL,HoldForLimit:DECIMAL,HoldForAwaitingLimit:DECIMAL,HoldForMortgageVSD:DECIMAL,HoldForDerrivative:DECIMAL,HoldForAwaitingDeposit:DECIMAL,BookClosePayable:DECIMAL,PreBalanceAvailable1:DECIMAL,PreBalanceHoldForLimit2:DECIMAL,PreBalanceHoldForTrade3:DECIMAL,PreBalanceHoldForTradeManual4:DECIMAL,PreBalanceHoldForAwaitingLimit5:DECIMAL,PreBalanceHoldForMortgage6:DECIMAL,PreBalanceHoldForDerrivative7:DECIMAL,PreBalanceHoldForGorvement8:DECIMAL,PreBalanceHoldForAwaitingDeposit9:DECIMAL,AvailableQty:DECIMAL,PendingBonus:DECIMAL,OnhandQty:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,HoldForSettlement:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForStockOption:DECIMAL,HoldForTrade:DECIMAL,Mortgage:DECIMAL,HoldForSubscription:DECIMAL,LimitQty:DECIMAL,HoldForTradeManual:DECIMAL,HoldForAwaitingLimited:DECIMAL,HoldForLimited:DECIMAL,HoldforTaxable:DECIMAL)", "XCInstrumentTypeMarketFee": "TABLE XCInstrumentTypeMarketFee (InstrumentTypeID:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR)", "XCInstrumentTypeRegistrationTypeMarketFee": "TABLE XCInstrumentTypeRegistrationTypeMarketFee (InstrumentTypeID:NCHAR,RegistrationType:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR)", "XCInterestRecalculatedAccount": "TABLE XCInterestRecalculatedAccount (AccountID:NCHAR)", "XCInterfaceInstruction": "TABLE XCInterfaceInstruction (InstructionID:NCHAR,BusinessDate:DATE,InterfaceTypeID:NCHAR[Copy from master],BankName:NCHAR,WithdrawBankAccountNumber:NVARCHAR,DepositBankAccountNumber:NVARCHAR,LinkupType:NCHAR,ValueDate:DATE[Business Date if MarketID is null],CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],Amount:DECIMAL[amount posted and to-be-posted to external interface, use -ve to debit external interface, and +ve to credit external interface],PostedAmount:DECIMAL[amount posted to external interface, i.e. settled amount in account contract, use -ve to debit external interface, and +ve to credit external interface],HoldAmount:DECIMAL[actual amount to hold = Amount - PostedAmount, if result is negative value],PostedHoldAmount:DECIMAL[hold amount posted to external interface, use -ve to hold cash at external interface, and +ve to release cash at external interface],HoldReleaseCode:NCHAR,HoldCode:NVARCHAR,HoldDate:DATE,Remark:NVARCHAR,Status:NCHAR[N - Not ready to send / print, R - Ready to send / print, G - Sending / Printing, T - Sent / Printed, M - Manual],LastAmount:DECIMAL[for cheque interface: amount will be set to cheque amount when the cheque is printed for bank gateway: this is the amount posted to bank successfully],LastPostedAmount:DECIMAL,LastHoldAmount:DECIMAL[for bank gateway: this is the amount held at bank successfully],LastHoldDate:DATE[for bank gateway: this is the hold date at bank],LastStatus:NCHAR,LastTransferTime:DATETIME[Used by offline interface],ExternalID:NCHAR[Value assigned by external interface, for cheque interface, this is bank account that issued the cheque],ExValue:DECIMAL[Value assigned by external interface, for cheque interface, this is cheque number, for printed cheque that need to be void, it will be indicated by ExternalNumber != null and Amount = 0],ExFlag:NCHAR[Value assigned by external interface, for cheque interface: 'R' is returned cheque for bank gateway: 'E' is error],ExErrorDescription:NVARCHAR[Value assigned by external interface, for bank gateway, this is error description from bank],Revision:INTEGER,AccountOrBrokerType:NCHAR,AccountOrBrokerID:NCHAR,InputDate:DATE,InterfaceID:INTEGER,LinkupID:NCHAR,PrintDate:DATE,TradeDate:DATE,TransactionTypeID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "XCIPCountry": "TABLE XCIPCountry (ValueDate:DATE,FormIPAddress:NVARCHAR,ToIPAddress:NVARCHAR,CountryID:NVARCHAR)", "XCMarketLocation": "TABLE XCMarketLocation (MarketID:NCHAR,LocationID:NCHAR,AccountTypeID:NCHAR,DefaultFlag:NVARCHAR,ClearingLocationFlag:VARCHAR)", "XCMarketTradeMatchAndMerge": "TABLE XCMarketTradeMatchAndMerge (BusinessDate:DATE,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],TradeDate:DATE,TradeMergedFlag:NCHAR,TradeMatchedFlag:NCHAR,TradePairedFlag:NCHAR,FOBoughtTradeChkSumMatchedFlag:NCHAR,FOSoldTradeChkSumMatchedFlag:NCHAR,FOTradeChecksumBoughtQuantity:DECIMAL,BOTradeChecksumBoughtQuantity:DECIMAL,FOTradeChecksumSoldQuantity:DECIMAL,BOTradeChecksumSoldQuantity:DECIMAL,FOTradeChecksumBoughtCapTime:DATETIME,BOTradeChecksumBoughtCapTime:DATETIME,FOTradeChecksumSoldCapTime:DATETIME,BOTradeChecksumSoldCapTime:DATETIME)", "XCNotification": "TABLE XCNotification (AdHocMessageID:INTEGER,FunctionID:NCHAR[Should be either SMSNotification or EMLNotification in order to support realtime notification by notification server],UnderlyingIDType:NCHAR,UnderlyingID:NCHAR,ValueDate:DATE,OriginalFunctionID:NCHAR[The original function of the notification, as a result, it would be searchable in Send Contact Report Function and support charge fee flag],MessageSubject:NVARCHAR[For email notification],MessageBody:NTEXT[For both email & SMS notification])", "XCOpenAccountApplication": "TABLE XCOpenAccountApplication (CountryCode:NVARCHAR,PhoneNumber:NVARCHAR,Stage:NCHAR,IPAddress:NVARCHAR,Browser:NVARCHAR,Platform:NVARCHAR)", "XCOpenAccountApplicationDetail": "TABLE XCOpenAccountApplicationDetail (CountryCode:NVARCHAR,PhoneNumber:NVARCHAR,ParameterID:NVARCHAR,ParameterValue:NVARCHAR)", "XCReconcileSSICreditNoteLog": "TABLE XCReconcileSSICreditNoteLog (MovementID:NCHAR,BusinessDate:DATE,SentTime:DATETIME)", "XCRptAccountContact": "TABLE XCRptAccountContact (SessionID:NVARCHAR,ModifiedOn:DATETIME,RecordState:NCHAR,AccountID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,DefaultFlag:NCHAR,DXFlag:NCHAR,SuspendFlag:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],Status:NCHAR,AddressType:NCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,PhoneNumber:NVARCHAR,PhoneType:NCHAR,AlertVerificationFlag:NCHAR,AlertQuota:INTEGER,AlertLoginID:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "XCStockBalanceReconciliation": "TABLE XCStockBalanceReconciliation (ReconciliationID:INTEGER,CustodyID:NCHAR,MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,VSDDepositoryType:NCHAR,ValueDate:DATE,ExecutionTime:DATETIME,DepositoryType:NVARCHAR,InternalBalance:DECIMAL,ExternalBalance:DECIMAL)", "XCTransactionReference": "TABLE XCTransactionReference (TransactionReference:NVARCHAR,TYPE:NVARCHAR,CreatedOn:DATETIME)", "XSBAccountContract": "TABLE XSBAccountContract (ValueDate:DATE,Sequence:INTEGER,TradeDate:DATE,TradeID:NCHAR,AccountID:NCHAR,MarketID:NCHAR,BrokerID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,BuySell:NCHAR,Multiplier:DECIMAL,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,Commission:DECIMAL,TransactionCost:DECIMAL,SettleCurrencyID:NCHAR,ProductCode:NCHAR,Description:NVARCHAR,LinkupType:NCHAR,LinkupID:NCHAR)", "XSBAccountContractApprovalAmont": "TABLE XSBAccountContractApprovalAmont (TradeDate:DATE,OrderID:NCHAR,BuyingPower:DECIMAL,AutoApprovalAmount:DECIMAL)", "XSBAccountContractDailySummary": "TABLE XSBAccountContractDailySummary (TradeDate:DATE,MarketID:CHAR,DailyTransactionAccountID:CHAR,DailyTransactionAmount:DECIMAL)", "XSBAccountContractMonthlySummary": "TABLE XSBAccountContractMonthlySummary (TradeDate:DATE,MarketID:CHAR,MonthlyTransactionAccountID:CHAR,MonthlyTransactionAmount:DECIMAL)", "XSBAccountContractRebateEx": "TABLE XSBAccountContractRebateEx (ContractID:NCHAR,Percentage:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "XSBAccountInstrumentMarginPosition": "TABLE XSBAccountInstrumentMarginPosition (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MarginQuantity:DECIMAL,UsedMarginQuantity:DECIMAL,IntradayUsedMarginQuantity:DECIMAL,UsedMarginLoan:DECIMAL,IntradayUsedMarginLoan:DECIMAL)", "XSBAccountInstrumentMarginPositionReset": "TABLE XSBAccountInstrumentMarginPositionReset (InputDate:DATE,SourceConnectionUrl:NCHAR,Sequence:BIGINT,LinkupType:NCHAR,LinkupID:NCHAR,NotifyFrontOfficeFlag:NCHAR,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,IntradayUsedMarginQuantity:DECIMAL,IntradayUsedMarginLoan:DECIMAL,NeedReleaseCompanyLimitFlag:NCHAR)", "XSBAccountInterfaceIntraDay": "TABLE XSBAccountInterfaceIntraDay (AccountID:NCHAR)", "XSBAccountIntraDayCashInAdvance": "TABLE XSBAccountIntraDayCashInAdvance (AccountID:NCHAR)", "XSBAccountIntraDaySubscription": "TABLE XSBAccountIntraDaySubscription (AccountID:NCHAR)", "XSBAccountLoanContract": "TABLE XSBAccountLoanContract (ValueDate:DATE,CashSettleDate:DATE,GenerateAtDayStartFlag:NCHAR,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],LoanType:NCHAR,InputDate:DATE[When this record created],LoanAmount:DECIMAL[Loan amount of the loan type assigned on T day and to be effective at settlement date])", "XSBAccountLoanContractGenerationReference": "TABLE XSBAccountLoanContractGenerationReference (InputDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,LoanDisbursementType:NVARCHAR,MarginValue:DECIMAL,BookClosePayableMarginValue:DECIMAL,MarginLimit:DECIMAL,LiabilityBalance:DECIMAL,UnderdueSell:DECIMAL,CashInAdvance:DECIMAL,CashBalance:DECIMAL,HoldBalance:DECIMAL,ExcessEquityBalanceTemp:DECIMAL,TodayUnderdueBuy:DECIMAL,DailyCreditLimit:DECIMAL)", "XSBAccountTradeRecap": "TABLE XSBAccountTradeRecap (FrontOfficeSystemID:NCHAR,MarketID:NCHAR)", "XSBAccountTradeReferenceCount": "TABLE XSBAccountTradeReferenceCount (FrontOfficeSystemID:NCHAR,MarketID:NCHAR,TradeDate:DATE,TradeReferenceCount:INTEGER)", "XSBEntitlementConversion": "TABLE XSBEntitlementConversion (EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,LocationID:NCHAR,OldSettled:DECIMAL,OldUnderdueBuy:DECIMAL,OldUnderdueSell:DECIMAL,OldDueBuy:DECIMAL,OldDueSell:DECIMAL,OldNextDayDueBuy:DECIMAL,OldNextDayDueSell:DECIMAL,OldNextTwoDayDueBuy:DECIMAL,OldNextTwoDayDueSell:DECIMAL,OldNextBusinessDayDueBuy:DECIMAL,OldNextBusinessDayDueSell:DECIMAL,OldNextTwoBusinessDayDueBuy:DECIMAL,OldNextTwoBusinessDayDueSell:DECIMAL,OldTodayUnderdueBuy:DECIMAL,OldTodayUnderdueSell:DECIMAL,OldTodayDueBuy:DECIMAL,OldTodayDueSell:DECIMAL,OldHoldForSettlement:DECIMAL,OldRegistered:DECIMAL,NewSettled:DECIMAL,NewUnderdueBuy:DECIMAL,NewUnderdueSell:DECIMAL,NewDueBuy:DECIMAL,NewDueSell:DECIMAL,NewNextDayDueBuy:DECIMAL,NewNextDayDueSell:DECIMAL,NewNextTwoDayDueBuy:DECIMAL,NewNextTwoDayDueSell:DECIMAL,NewNextBusinessDayDueBuy:DECIMAL,NewNextBusinessDayDueSell:DECIMAL,NewNextTwoBusinessDayDueBuy:DECIMAL,NewNextTwoBusinessDayDueSell:DECIMAL,NewTodayUnderdueBuy:DECIMAL,NewTodayUnderdueSell:DECIMAL,NewTodayDueBuy:DECIMAL,NewTodayDueSell:DECIMAL,NewHoldForSettlement:DECIMAL,NewRegistered:DECIMAL)", "XSBEntitlementConversionDetail": "TABLE XSBEntitlementConversionDetail (EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,LocationID:NCHAR,ContractID:NCHAR,SettlementID:NCHAR,OldSettleMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],OldSettleInstrumentID:NCHAR,OldSettleQuantity:DECIMAL,OldSettledQuantity:DECIMAL,NewSettleMarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],NewSettleInstrumentID:NCHAR,NewSettleQuantity:DECIMAL,NewSettledQuantity:DECIMAL)", "XSBHKRptDSTAT": "TABLE XSBHKRptDSTAT (ACName:NVARCHAR,ACNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,AcceptedMarginValue:DECIMAL,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,AccountContractExchangeRate:DECIMAL,AccountID:NVARCHAR,AccountSuspendedFlag:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,AccruedInterest:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Amount:DECIMAL,AnnouncementDisplaySequece:INTEGER,AutoReleaseDate:DATE,AvailableBalance:DECIMAL,AverageCost:DECIMAL,AveragePriceFlag:NVARCHAR,BalanceDate:DATE,BalanceExDate:DATE,BalanceType:NVARCHAR,BaseCurrencyDecimalPlaces:INTEGER,BaseCurrencyID:NVARCHAR,BaseCurrencyName:NVARCHAR,BaseCurrencyNameEx:NVARCHAR,BondFundCurrencyID:NVARCHAR,BondFundFlag:NVARCHAR,BookCloseQuantity:DECIMAL,BoughtForward:DECIMAL,BranchID:NVARCHAR,BrokerSettleCurrencyMultiplier:INTEGER,BusinessDate:DATE,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,CarriedForward:DECIMAL,CashSettleDate:DATE,ClosingPriceDate:DATE,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyEMailAddress:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyID:NVARCHAR,CompanyName:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyWebsite:NVARCHAR,ContactID:INTEGER,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ContactType:NVARCHAR,ContractID:NVARCHAR,ContractNetAmount:DECIMAL,ContractTurnover:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CountryID:NVARCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,CoverShare:DECIMAL,CreditInterestAmount:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestFactor5:DECIMAL,CreditInterestPrincipalAmount:DECIMAL,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestRateDivisorName:NVARCHAR,CreditInterestRateDivisorType:NVARCHAR,CreditInterestUseStepRateFlag:NVARCHAR,CreditInterestWaiveAmount:DECIMAL,CreditInterestWaiveBalance:DECIMAL,CreditLimit:DECIMAL,CreditReferenceRate:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,CurrencyTransactionCount:INTEGER,DayEnded:NVARCHAR,DebitInterestAmount:DECIMAL,DebitInterestCalculationType:NVARCHAR,DebitInterestFactor1:DECIMAL,DebitInterestFactor2:DECIMAL,DebitInterestFactor2Type:NVARCHAR,DebitInterestFactor3:DECIMAL,DebitInterestFactor3Type:NVARCHAR,DebitInterestFactor4:DECIMAL,DebitInterestFactor4Type:NVARCHAR,DebitInterestFactor5:DECIMAL,DebitInterestFactor5Type:NVARCHAR,DebitInterestMarginGradeTier1:NVARCHAR,DebitInterestMarginGradeTier2:NVARCHAR,DebitInterestMarginGradeTier3:NVARCHAR,DebitInterestMarginGradeTier4:NVARCHAR,DebitInterestMarginGradeTier5:NVARCHAR,DebitInterestPrincipalAmount:DECIMAL,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestRate4:DECIMAL,DebitInterestRate5:DECIMAL,DebitInterestRateDivisorName:NVARCHAR,DebitInterestRateDivisorType:NVARCHAR,DebitInterestUseStepRateFlag:NVARCHAR,DebitInterestWaiveAmount:DECIMAL,DebitInterestWaiveBalance:DECIMAL,DebitReferenceRate:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DefaultContactFlag:NVARCHAR,DetailFlag:NVARCHAR,DiscretionaryAccountFlag:NVARCHAR,DueAmount:DECIMAL,EMailAddress:NVARCHAR,EffectiveDateTo:DATE,EmailAddressSend:NVARCHAR,EnableDuplexPrintingFlag:NVARCHAR,Exchange:NVARCHAR,ExchangeRate:DECIMAL,ExportFlag:NVARCHAR,ExportSequence:INTEGER,FeeAmount1:DECIMAL,FeeAmount10:DECIMAL,FeeAmount11:DECIMAL,FeeAmount12:DECIMAL,FeeAmount13:DECIMAL,FeeAmount14:DECIMAL,FeeAmount15:DECIMAL,FeeAmount16:DECIMAL,FeeAmount17:DECIMAL,FeeAmount18:DECIMAL,FeeAmount19:DECIMAL,FeeAmount2:DECIMAL,FeeAmount20:DECIMAL,FeeAmount3:DECIMAL,FeeAmount4:DECIMAL,FeeAmount5:DECIMAL,FeeAmount6:DECIMAL,FeeAmount7:DECIMAL,FeeAmount8:DECIMAL,FeeAmount9:DECIMAL,FeeAmountHKEX1:DECIMAL,FeeAmountHKEX10:DECIMAL,FeeAmountHKEX11:DECIMAL,FeeAmountHKEX12:DECIMAL,FeeAmountHKEX13:DECIMAL,FeeAmountHKEX14:DECIMAL,FeeAmountHKEX15:DECIMAL,FeeAmountHKEX16:DECIMAL,FeeAmountHKEX17:DECIMAL,FeeAmountHKEX18:DECIMAL,FeeAmountHKEX19:DECIMAL,FeeAmountHKEX2:DECIMAL,FeeAmountHKEX20:DECIMAL,FeeAmountHKEX3:DECIMAL,FeeAmountHKEX4:DECIMAL,FeeAmountHKEX5:DECIMAL,FeeAmountHKEX6:DECIMAL,FeeAmountHKEX7:DECIMAL,FeeAmountHKEX8:DECIMAL,FeeAmountHKEX9:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeCurrencyIDHKEX1:NVARCHAR,FeeCurrencyIDHKEX10:NVARCHAR,FeeCurrencyIDHKEX11:NVARCHAR,FeeCurrencyIDHKEX12:NVARCHAR,FeeCurrencyIDHKEX13:NVARCHAR,FeeCurrencyIDHKEX14:NVARCHAR,FeeCurrencyIDHKEX15:NVARCHAR,FeeCurrencyIDHKEX16:NVARCHAR,FeeCurrencyIDHKEX17:NVARCHAR,FeeCurrencyIDHKEX18:NVARCHAR,FeeCurrencyIDHKEX19:NVARCHAR,FeeCurrencyIDHKEX2:NVARCHAR,FeeCurrencyIDHKEX20:NVARCHAR,FeeCurrencyIDHKEX3:NVARCHAR,FeeCurrencyIDHKEX4:NVARCHAR,FeeCurrencyIDHKEX5:NVARCHAR,FeeCurrencyIDHKEX6:NVARCHAR,FeeCurrencyIDHKEX7:NVARCHAR,FeeCurrencyIDHKEX8:NVARCHAR,FeeCurrencyIDHKEX9:NVARCHAR,FeeNatureCategory1:NVARCHAR,FeeNatureCategory10:NVARCHAR,FeeNatureCategory11:NVARCHAR,FeeNatureCategory12:NVARCHAR,FeeNatureCategory13:NVARCHAR,FeeNatureCategory14:NVARCHAR,FeeNatureCategory15:NVARCHAR,FeeNatureCategory16:NVARCHAR,FeeNatureCategory17:NVARCHAR,FeeNatureCategory18:NVARCHAR,FeeNatureCategory19:NVARCHAR,FeeNatureCategory2:NVARCHAR,FeeNatureCategory20:NVARCHAR,FeeNatureCategory3:NVARCHAR,FeeNatureCategory4:NVARCHAR,FeeNatureCategory5:NVARCHAR,FeeNatureCategory6:NVARCHAR,FeeNatureCategory7:NVARCHAR,FeeNatureCategory8:NVARCHAR,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FractionalBase:DECIMAL,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,GroupKey:NVARCHAR,HaircutPercentage:DECIMAL,HeaderFlag:NVARCHAR,HoldAmount:DECIMAL,HoldFlag:NVARCHAR,HoldType:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathThree:NVARCHAR,ImageFilePathTwo:NVARCHAR,InputDate:DATE,InstrumentCategoryDescription:NVARCHAR,InstrumentCategoryID:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentISINCode:NVARCHAR,InstrumentInterestStartDate:DATE,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentRemark:NVARCHAR,InstrumentSettleDate:DATE,InterestAmount:DECIMAL,InterestClassID:NVARCHAR,IsBondFlag:NVARCHAR,IssueItemType:NVARCHAR,LanguageID:NVARCHAR,LastNetAssetValue:DECIMAL,LastTransactionDate:DATE,LedgerBalance:DECIMAL,LinkUpType:NVARCHAR,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginFacilityFlag:NVARCHAR,MarginLimit:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,MarginPosition:DECIMAL,MarginPositionEQD:DECIMAL,MarginRatio:DECIMAL,MarginRenewDate:DATE,MarginValue:DECIMAL,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketValue:DECIMAL,MatureDate:DATE,MaturityDate:DATE,MaximumAccountCashSettleDay:INTEGER,MovementType:NVARCHAR,NearFar:NVARCHAR,NearLegContractID:NVARCHAR,NextDayDue:DECIMAL,NextDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,NextThreeTradeDate:DATE,NextTradeDate:DATE,NextTwoDayDue:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextTwoTradeDate:DATE,ObtainedConcentDirectMarketing:NVARCHAR,OnHandBalance:DECIMAL,OverrideCommissionMinimum:DECIMAL,OverrideCommissionRate:DECIMAL,PaidDate:DATE,ParticipantID:NVARCHAR,PayableDate:DATE,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Price:DECIMAL,PriceDecimalPlaces:INTEGER,PriceWithSuspendCheck:DECIMAL,PrintDate:DATE,PrintSequence:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,Quantity:DECIMAL,QuantityDecimalPlaces:INTEGER,QuantityencyIDHKEX5:DECIMAL,RateType:NVARCHAR,RateTypeName:NVARCHAR,ReceivableOrPayable:DECIMAL,ReceiveFlag:NVARCHAR,RegionID:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,RepoRate:DECIMAL,RepoRateDivisorType:NVARCHAR,ReportSectionID:NVARCHAR,ReportSectionSortingSequece:INTEGER,ReportSubSectionID:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,SettleAmount:DECIMAL,SettleCurrencyDecimalPlaces:INTEGER,SettleCurrencyID:NVARCHAR,SettleCurrencyMultiplier:INTEGER,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:INTEGER,SettledAndDue:DECIMAL,SettledAndDueMarketValue:DECIMAL,SettledQuantity:DECIMAL,ShortSellQuantity:DECIMAL,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,SignedQuantity:DECIMAL,StaffRelatedClientFlag:NVARCHAR,StaffUserID:NVARCHAR,Status:NVARCHAR,SuspendedDays:INTEGER,SwitchingFeeAmount:DECIMAL,SwitchingFeeRate:DECIMAL,SwitchingFlag:NVARCHAR,Term:INTEGER,TodayInOut:DECIMAL,TodayUnderDue:DECIMAL,TotalCashDividend:DECIMAL,TradeCurrencyDecimalPlaces:INTEGER,TradeCurrencyID:NVARCHAR,TradeCurrencyMultiplier:INTEGER,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,TradeDate:DATE,TradeType:NVARCHAR,TradingLimit:DECIMAL,TransactionCode:NVARCHAR,TransactionID:NVARCHAR,Type:NVARCHAR,Underdue:DECIMAL,UnderdueMarketValue:DECIMAL,UseExColumnFlag:NVARCHAR,UserID:NVARCHAR,ValueDate:DATE,ValueDateEx:DATE,YieldToMaturity:DECIMAL)", "XSBHKRptDSTAT_CL": "TABLE XSBHKRptDSTAT_CL (AccountID:NCHAR,ContactID:INTEGER,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ACName:NVARCHAR,ACNameEx:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,EMailAddress:NVARCHAR,EmailAddressSend:NVARCHAR,PrintSequence:NVARCHAR,Status:NCHAR,LanguageID:NCHAR,UseExColumnFlag:VARCHAR,HoldFlag:NCHAR,ReceiveFlag:VARCHAR,ExportFlag:VARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:VARCHAR,BaseCurrencyID:NCHAR,BaseCurrencyName:NCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,CompanyID:NCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:VARCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NVARCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledQuantity:DECIMAL,SettleCurrencyDecimalPlaces:SMALLINT,PortfolioType:VARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,SignedQuantity:DECIMAL,NearFar:NCHAR,NearLegContractID:NCHAR,HaircutPercentage:DECIMAL,MatureDate:DATE,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,InstrumentISINCode:NCHAR,InstrumentCodeID:NVARCHAR,InstrumentCodeType:NVARCHAR,ClosingPriceDate:DATE,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,MarginFacilityFlag:NCHAR,AutoReleaseDate:DATE,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:INTEGER,DebitInterestPrincipalAmount:INTEGER,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,HoldAmount:DECIMAL,HoldType:NCHAR,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,LinkUpType:NVARCHAR,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,DiscretionaryAccountFlag:NCHAR,PrivilegeAccountFlag:NVARCHAR,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,AccountSuspendedFlag:VARCHAR,ClientID:NCHAR,TransactionCode:NCHAR)", "XSBHKRptMSTAT": "TABLE XSBHKRptMSTAT (ACName:NVARCHAR,ACNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,AcceptedMarginValue:DECIMAL,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,AccountContractExchangeRate:DECIMAL,AccountID:NVARCHAR,AccountSuspendedFlag:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,AccruedInterest:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Amount:DECIMAL,AnnouncementDisplaySequece:INTEGER,AutoReleaseDate:DATE,AvailableBalance:DECIMAL,AverageCost:DECIMAL,AveragePriceFlag:NVARCHAR,BalanceDate:DATE,BalanceExDate:DATE,BalanceType:NVARCHAR,BaseCurrencyDecimalPlaces:INTEGER,BaseCurrencyID:NVARCHAR,BaseCurrencyName:NVARCHAR,BaseCurrencyNameEx:NVARCHAR,BondFundCurrencyID:NVARCHAR,BondFundFlag:NVARCHAR,BookCloseQuantity:DECIMAL,BoughtForward:DECIMAL,BranchID:NVARCHAR,BrokerSettleCurrencyMultiplier:INTEGER,BusinessDate:DATE,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,CarriedForward:DECIMAL,CashSettleDate:DATE,ClosingPriceDate:DATE,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyEMailAddress:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyID:NVARCHAR,CompanyName:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyWebsite:NVARCHAR,ContactID:INTEGER,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ContactType:NVARCHAR,ContractID:NVARCHAR,ContractNetAmount:DECIMAL,ContractTurnover:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CountryID:NVARCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,CoverShare:DECIMAL,CreditInterestAmount:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestFactor5:DECIMAL,CreditInterestPrincipalAmount:DECIMAL,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestRateDivisorName:NVARCHAR,CreditInterestRateDivisorType:NVARCHAR,CreditInterestUseStepRateFlag:NVARCHAR,CreditInterestWaiveAmount:DECIMAL,CreditInterestWaiveBalance:DECIMAL,CreditLimit:DECIMAL,CreditReferenceRate:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,CurrencyTransactionCount:INTEGER,DayEnded:NVARCHAR,DebitInterestAmount:DECIMAL,DebitInterestCalculationType:NVARCHAR,DebitInterestFactor1:DECIMAL,DebitInterestFactor2:DECIMAL,DebitInterestFactor2Type:NVARCHAR,DebitInterestFactor3:DECIMAL,DebitInterestFactor3Type:NVARCHAR,DebitInterestFactor4:DECIMAL,DebitInterestFactor4Type:NVARCHAR,DebitInterestFactor5:DECIMAL,DebitInterestFactor5Type:NVARCHAR,DebitInterestMarginGradeTier1:NVARCHAR,DebitInterestMarginGradeTier2:NVARCHAR,DebitInterestMarginGradeTier3:NVARCHAR,DebitInterestMarginGradeTier4:NVARCHAR,DebitInterestMarginGradeTier5:NVARCHAR,DebitInterestPrincipalAmount:DECIMAL,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestRate4:DECIMAL,DebitInterestRate5:DECIMAL,DebitInterestRateDivisorName:NVARCHAR,DebitInterestRateDivisorType:NVARCHAR,DebitInterestUseStepRateFlag:NVARCHAR,DebitInterestWaiveAmount:DECIMAL,DebitInterestWaiveBalance:DECIMAL,DebitReferenceRate:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DefaultContactFlag:NVARCHAR,DetailFlag:NVARCHAR,DiscretionaryAccountFlag:NVARCHAR,DueAmount:DECIMAL,EMailAddress:NVARCHAR,EffectiveDateTo:DATE,EmailAddressSend:NVARCHAR,EnableDuplexPrintingFlag:NVARCHAR,ExchangeRate:DECIMAL,ExportFlag:NVARCHAR,ExportSequence:INTEGER,FeeAmount1:DECIMAL,FeeAmount10:DECIMAL,FeeAmount11:DECIMAL,FeeAmount12:DECIMAL,FeeAmount13:DECIMAL,FeeAmount14:DECIMAL,FeeAmount15:DECIMAL,FeeAmount16:DECIMAL,FeeAmount17:DECIMAL,FeeAmount18:DECIMAL,FeeAmount19:DECIMAL,FeeAmount2:DECIMAL,FeeAmount20:DECIMAL,FeeAmount3:DECIMAL,FeeAmount4:DECIMAL,FeeAmount5:DECIMAL,FeeAmount6:DECIMAL,FeeAmount7:DECIMAL,FeeAmount8:DECIMAL,FeeAmount9:DECIMAL,FeeAmountHKEX1:INTEGER,FeeAmountHKEX10:INTEGER,FeeAmountHKEX11:INTEGER,FeeAmountHKEX12:INTEGER,FeeAmountHKEX13:INTEGER,FeeAmountHKEX14:INTEGER,FeeAmountHKEX15:INTEGER,FeeAmountHKEX16:INTEGER,FeeAmountHKEX17:INTEGER,FeeAmountHKEX18:INTEGER,FeeAmountHKEX19:INTEGER,FeeAmountHKEX2:INTEGER,FeeAmountHKEX20:INTEGER,FeeAmountHKEX3:INTEGER,FeeAmountHKEX4:INTEGER,FeeAmountHKEX5:INTEGER,FeeAmountHKEX6:INTEGER,FeeAmountHKEX7:INTEGER,FeeAmountHKEX8:INTEGER,FeeAmountHKEX9:INTEGER,FeeCurrencyID1:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeCurrencyIDHKEX1:INTEGER,FeeCurrencyIDHKEX10:INTEGER,FeeCurrencyIDHKEX11:INTEGER,FeeCurrencyIDHKEX12:INTEGER,FeeCurrencyIDHKEX13:INTEGER,FeeCurrencyIDHKEX14:INTEGER,FeeCurrencyIDHKEX15:INTEGER,FeeCurrencyIDHKEX16:INTEGER,FeeCurrencyIDHKEX17:INTEGER,FeeCurrencyIDHKEX18:INTEGER,FeeCurrencyIDHKEX19:INTEGER,FeeCurrencyIDHKEX2:INTEGER,FeeCurrencyIDHKEX20:INTEGER,FeeCurrencyIDHKEX3:INTEGER,FeeCurrencyIDHKEX4:INTEGER,FeeCurrencyIDHKEX5:INTEGER,FeeCurrencyIDHKEX6:INTEGER,FeeCurrencyIDHKEX7:INTEGER,FeeCurrencyIDHKEX8:INTEGER,FeeCurrencyIDHKEX9:INTEGER,FeeNatureCategory1:NVARCHAR,FeeNatureCategory10:NVARCHAR,FeeNatureCategory11:NVARCHAR,FeeNatureCategory12:NVARCHAR,FeeNatureCategory13:NVARCHAR,FeeNatureCategory14:NVARCHAR,FeeNatureCategory15:NVARCHAR,FeeNatureCategory16:NVARCHAR,FeeNatureCategory17:NVARCHAR,FeeNatureCategory18:NVARCHAR,FeeNatureCategory19:NVARCHAR,FeeNatureCategory2:NVARCHAR,FeeNatureCategory20:NVARCHAR,FeeNatureCategory3:NVARCHAR,FeeNatureCategory4:NVARCHAR,FeeNatureCategory5:NVARCHAR,FeeNatureCategory6:NVARCHAR,FeeNatureCategory7:NVARCHAR,FeeNatureCategory8:NVARCHAR,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,GroupKey:NVARCHAR,HaircutPercentage:DECIMAL,HasRepledgedInstrumentFlag:NVARCHAR,HeaderFlag:NVARCHAR,HoldAmount:DECIMAL,HoldFlag:NVARCHAR,HoldType:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathThree:NVARCHAR,ImageFilePathTwo:NVARCHAR,InstrumentCategoryDescription:NVARCHAR,InstrumentCategoryID:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentISINCode:NVARCHAR,InstrumentInterestStartDate:DATE,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentRemark:NVARCHAR,InstrumentSettleDate:DATE,InterestAmount:DECIMAL,InterestClassID:NVARCHAR,IsBondFlag:NVARCHAR,IssueItemType:NVARCHAR,LanguageID:NVARCHAR,LastTransactionDate:DATE,LedgerBalance:DECIMAL,LinkUpType:NVARCHAR,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginFacilityFlag:NVARCHAR,MarginLimit:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,MarginPosition:DECIMAL,MarginPositionEQD:DECIMAL,MarginRatio:DECIMAL,MarginRenewDate:DATE,MarginValue:DECIMAL,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketValue:DECIMAL,MaximumAccountCashSettleDay:INTEGER,MovementType:NVARCHAR,NearFar:NVARCHAR,NearLegContractID:NVARCHAR,NextDayDue:DECIMAL,NextDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,NextThreeTradeDate:DATE,NextTradeDate:DATE,NextTwoDayDue:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextTwoTradeDate:DATE,ObtainedConcentDirectMarketing:NVARCHAR,OnHandBalance:DECIMAL,PaidDate:DATE,ParticipantID:NVARCHAR,PayableDate:DATE,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Price:DECIMAL,PriceWithSuspendCheck:DECIMAL,PriceDecimalPlaces:INTEGER,PrintSequence:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,Quantity:DECIMAL,QuantityDecimalPlaces:INTEGER,RateType:NVARCHAR,RateTypeName:NVARCHAR,ReceivableOrPayable:DECIMAL,ReceiveFlag:NVARCHAR,RegionID:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,RepledgeActivityFlag:NVARCHAR,RepoRate:DECIMAL,RepoRateDivisorType:NVARCHAR,ReportSectionID:NVARCHAR,ReportSectionOrdering:INTEGER,ReportSectionSortingSequece:INTEGER,ReportSubSectionID:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,SettleAmount:DECIMAL,SettleCurrencyDecimalPlaces:INTEGER,SettleCurrencyID:NVARCHAR,SettleCurrencyMultiplier:INTEGER,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledAndDue:DECIMAL,SettledAndDueMarketValue:DECIMAL,SettledQuantity:DECIMAL,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,SignedQuantity:DECIMAL,StaffRelatedClientFlag:NVARCHAR,StaffUserID:NVARCHAR,Status:NVARCHAR,SuspendedDays:INTEGER,Term:INTEGER,TodayInOut:DECIMAL,TodayUnderDue:DECIMAL,TotalCashDividend:DECIMAL,TotalContractBuyAmount:DECIMAL,TotalContractSellAmount:DECIMAL,TradeCurrencyDecimalPlaces:INTEGER,TradeCurrencyID:NVARCHAR,TradeCurrencyMultiplier:INTEGER,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,TradeDate:DATE,TradeType:NVARCHAR,TradingLimit:DECIMAL,TransactionID:NVARCHAR,TYPE:NVARCHAR,Underdue:DECIMAL,UnderdueMarketValue:DECIMAL,UseExColumnFlag:NVARCHAR,UserID:NVARCHAR,ValueDate:DATE,ValueDateEx:DATE,TransactionCode:NCHAR,LastNetAssetValue:DECIMAL)", "XSBHKRptMSTAT_CL": "TABLE XSBHKRptMSTAT_CL (AccountID:NCHAR,ContactID:INTEGER,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ACName:NVARCHAR,ACNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,EmailAddress:NVARCHAR,EmailAddressSend:NVARCHAR,PrintSequence:NVARCHAR,Status:NCHAR,LanguageID:NCHAR,UseExColumnFlag:VARCHAR,HoldFlag:NCHAR,ReceiveFlag:VARCHAR,ExportFlag:VARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:VARCHAR,BaseCurrencyID:NCHAR,BaseCurrencyName:NCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,CompanyID:NCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RepledgeActivityFlag:NVARCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:VARCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NVARCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,TYPE:NVARCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlaces:SMALLINT,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,PortfolioType:VARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,NearFar:NCHAR,NearLegContractID:NCHAR,HaircutPercentage:DECIMAL,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:INTEGER,FeeAmountHKEX1:INTEGER,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:INTEGER,FeeAmountHKEX2:INTEGER,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:INTEGER,FeeAmountHKEX3:INTEGER,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:INTEGER,FeeAmountHKEX4:INTEGER,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:INTEGER,FeeAmountHKEX5:INTEGER,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:INTEGER,FeeAmountHKEX6:INTEGER,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:INTEGER,FeeAmountHKEX7:INTEGER,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:INTEGER,FeeAmountHKEX8:INTEGER,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:INTEGER,FeeAmountHKEX9:INTEGER,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:INTEGER,FeeAmountHKEX10:INTEGER,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:INTEGER,FeeAmountHKEX11:INTEGER,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:INTEGER,FeeAmountHKEX12:INTEGER,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:INTEGER,FeeAmountHKEX13:INTEGER,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:INTEGER,FeeAmountHKEX14:INTEGER,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:INTEGER,FeeAmountHKEX15:INTEGER,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:INTEGER,FeeAmountHKEX16:INTEGER,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:INTEGER,FeeAmountHKEX17:INTEGER,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:INTEGER,FeeAmountHKEX18:INTEGER,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:INTEGER,FeeAmountHKEX19:INTEGER,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:INTEGER,FeeAmountHKEX20:INTEGER,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,TotalContractBuyAmount:DECIMAL,TotalContractSellAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,InstrumentISINCode:NCHAR,InstrumentCodeID:NVARCHAR,InstrumentCodeType:NVARCHAR,ClosingPriceDate:DATE,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,MarginFacilityFlag:NCHAR,AutoReleaseDate:DATE,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,HoldAmount:DECIMAL,HoldType:NCHAR,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,LedgerBalance:DECIMAL,AccruedInterest:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,LinkUpType:NVARCHAR,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,DiscretionaryAccountFlag:NCHAR,PrivilegeAccountFlag:NVARCHAR,HasRepledgedInstrumentFlag:VARCHAR,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,AccountSuspendedFlag:VARCHAR,ClientID:NCHAR,TransactionCode:NCHAR)", "XSBLocationInstrument": "TABLE XSBLocationInstrument (ValueDate:DATE,RecordType:CHAR,AccountOrBrokerID:CHAR,MarketID:CHAR,InstrumentID:CHAR,LocationID:CHAR,Quantity:DECIMAL,CurrencyID:CHAR,MarketValue:DECIMAL)", "XSBTotalMargin": "TABLE XSBTotalMargin (RecordType:NVARCHAR,EntityType:NCHAR,EntityID:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR[AUD:AUSTIRLIA DOLLAR|CAD:CANADIAN DOLLAR|CNY:Reminbi|GBP:Great British Pound|HKD:Hong Kong Dollar|JPY:Japanese Yen|SGD:SGD|TWD:TAIWAN DOLLAR|USD:US Dollar],CalculationDAO:NVARCHAR,CalculationGrouping:NVARCHAR,Category:NVARCHAR,Name:NVARCHAR,VALUE:DECIMAL)", "XSBVSDAccountInstrument": "TABLE XSBVSDAccountInstrument (ReferenceNumber:NVARCHAR[FTRN],InvestorCode:NVARCHAR,FullName:NVARCHAR,IDNumber:NVARCHAR,MemberCode:NVARCHAR,NameOfDM:NVARCHAR,SecuritiesCode:NVARCHAR,SecuritiesName:NVARCHAR,IssueDateOfID:DATE,Nationality:NVARCHAR,TypeOfInvestor:NVARCHAR,DepositoryAccount:NVARCHAR,TypeOfAccount:NVARCHAR,Quantity:DECIMAL,StockExchange:NVARCHAR,ValueDate:DATE,InstrumentID:NCHAR,BusinessDate:DATE)", "XSBVSDAllocationStatement": "TABLE XSBVSDAllocationStatement (EntitlementID:NCHAR,AllocationStatementType:NCHAR,FileName:NVARCHAR,UpdatedOn:DATETIME)", "XSBVSDAllocationStatementDetail": "TABLE XSBVSDAllocationStatementDetail (EntitlementID:NCHAR,AllocationStatementType:NCHAR,Sequence:INTEGER,CAType:NVARCHAR[In Tmon, table Corporate actions, field caTpCd],CANum:NVARCHAR[In Tmon, table Corporate actions, field intCANum],RelCANum:NVARCHAR[intCANum of related RHDI CA],InvCode:NVARCHAR[Code of investor],InvNm:NVARCHAR[Name of investor],SID:NVARCHAR[Investor SID],IDNo:NVARCHAR[Investor ID Number],IDIsDt:DATE[Investor ID document issue date],Addr:NVARCHAR[Investor address],Nat:NVARCHAR[Nationality],MnTrdAcc:NVARCHAR[Main trading account of investor],TrdAccs:NVARCHAR[All trading accounts of investor within all DMs],USCode:NVARCHAR[In Tmon, table Corporate actions, field issueCd],Eqty:DECIMAL[effQty in Holders in Allocation statement],Eligqty:DECIMAL[eligQty in Holders in Allocation statement],InstrQty:DECIMAL[instrQty in Entitlements in Allocation statement],Scur:NCHAR[Settlement currency for cash proceeds],EntlSec:NVARCHAR[entlIssue in Entitlements in Allocation statement],EntlQty:DECIMAL[effEntl in Entitlements in Allocation statement],PayCash:DECIMAL[Cash to be paid by investor for new securities],RcvCash:DECIMAL[Cash to be received by investor],PayCashResu:DECIMAL[Cash to be paid by investor for new securities in settlement currency],RcvCashResu:DECIMAL[Cash to be received by investor in settlement currency],FSQty:DECIMAL[Fractional shares],FSAmtG:DECIMAL[Cash paid for FS (gross)],FSAmtN:DECIMAL[Cash paid for FS (net)],FSAmtTax:DECIMAL[Tax for cash paid for FS],FSResAmt:DECIMAL[Cash paid for FS (net) in settlement currency],CashAmtG:DECIMAL[Cash amount to be distributed to investor (gross)],CashAmtN:DECIMAL[Cash amount to be distributed to investor (net)],CashAmtTax:DECIMAL[Tax for cash amount to be distributed to investor],CashResAmt:DECIMAL[Cash amount to be distributed to investor (gross) in settlement currency],ConB:DECIMAL[Confirmed % of eligible quantity],DebCred:NVARCHAR[CA confirmations->isCredit],Subtype:NVARCHAR[CA confirmations->moveTp],SecCash:NVARCHAR[CA confirmations->issueCd],PostAmt:DECIMAL[CA confirmations->Installments->confAmt if currency instrument],PostQty:DECIMAL[CA confirmations->Installments->confAmt if non currency instrument])", "XSBVSDEntitlementNotification": "TABLE XSBVSDEntitlementNotification (CorporateActionNumber:NVARCHAR,CorporateActionType:NVARCHAR,NotificationType:NVARCHAR,ISINCode:NVARCHAR,EffectiveDate:DATE,AdditionalInformation:NVARCHAR,UpdatedOn:DATETIME)", "XSBVSDETFAuctionSession": "TABLE XSBVSDETFAuctionSession (MarketID:NCHAR[HKEX :HKEX - Hong Kong Exchanges and Clearing Limited|OSL :OSL - OSL CRYPTO EXCHANGE|SETW :SETW - TAIWAN],InstrumentID:NCHAR,BuySell:NCHAR[B :CHS:买入 | CHT:買入 | EN :Buy | VN :Buy| S :CHS:卖出 | CHT:賣出 | EN :Sell | VN :Sell],ReferenceNumber:NVARCHAR,StartDateTime:DATETIME,CloseDateTime:DATETIME,SessionID:NVARCHAR,Status:NVARCHAR,UpdatedOn:DATETIME)", "XSBVSDReportAnswer": "TABLE XSBVSDReportAnswer (ReferenceNumber:NVARCHAR[FTRN],Agent:NVARCHAR[SSAG],FileActProcessedFlag:NCHAR,Code:NVARCHAR[REPT],ValueDate:DATE[Balance Date],CreatedOn:DATETIME,RequestID:NVARCHAR)", "XXSynchronizerState": "TABLE XXSynchronizerState (SourceID:CHAR,SourceType:CHAR,LastProcessedState:CHAR)", "XXXTableForDataPatchUpdate": "TABLE XXXTableForDataPatchUpdate (Remark:NCHAR)", "_VSBHKRpt0150PI": "TABLE _VSBHKRpt0150PI (BranchName:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,BuySell:NCHAR,TradeTypeDescription:NVARCHAR,ChannelTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountTypeName:NVARCHAR,AEID:NCHAR,UserID:NCHAR,ContractID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,CompanyCurrencyID:NCHAR,StaffRelatedAccountFlag:NCHAR,DAAuthorizationFlag:VARCHAR,PrintDate:DATE,UpdatedOn:DATETIME,UpdatedBy:NCHAR)", "VCAccessHierarchy": "TABLE VCAccessHierarchy (AccessID:NCHAR,NodeID:INTEGER,NodeType:NCHAR,NodeValue:NCHAR,ParentNodeID:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccessHierarchyNode": "TABLE VCAccessHierarchyNode (NodeType:NCHAR,NodeValue:NCHAR)", "VCAccount": "TABLE VCAccount (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FirstName:NVARCHAR,MiddleName:NVARCHAR,LastName:NVARCHAR,FirstNameEx:NVARCHAR,MiddleNameEx:NVARCHAR,LastNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,BranchID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,ReferExpiryDate:DATE,RebateSchemeID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,MarginWarningMultiplier:DECIMAL,MarginCallMultiplier:DECIMAL,MarginForcedSellMultiplier:DECIMAL,ExpensiveInterestRateMultiplie:DECIMAL,OverallMarginPercentage:DECIMAL,MarginRenewDate:DATE,MarginBank:NVARCHAR,MarginContractNumber:NVARCHAR,MarginRenewFlag:NCHAR,MarginRenewNotifiedFlag:NCHAR,MarginRenewNotifiedTime:DATETIME,MarginBLimit:DECIMAL,PhoneCode:NVARCHAR,TradingLimit:DECIMAL,TradingLimitEx:DECIMAL,SingleOrderLimit:DECIMAL,SingleOrderLimitEx:DECIMAL,InformationPackageID:NCHAR,RelatedAccountGroup:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,Remark:NVARCHAR,InternalRemark:NVARCHAR,OpenDate:DATE,EffectiveDate:DATE,CloseDate:DATE,SuspendDate:DATE,LastTransactionDate:DATE,LastTradeDate:DATE,LastDailyStatementDate:DATE,LastMonthlyStatementDate:DATE,MaximumAvailableBalance:DECIMAL,AvailableBalance:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,AcceptedMarginValue:DECIMAL,MarginPosition:DECIMAL,AssetBalance:DECIMAL,LiabilityBalance:DECIMAL,MarginDebitRatio:DECIMAL,MarginEquityRatio:DECIMAL,AssetToDebtRatio:DECIMAL,MaintenanceMarginRatio:DECIMAL,LastMarginRatio:DECIMAL,CallForDeposit:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,MarginLoanStartDate:DATE,AllowLendingFlag:NCHAR,StockLendingFeeRate:DECIMAL,StockLendingFeeMinimumAmount:DECIMAL,AllowBorrowingFlag:NCHAR,StockBorrowingAccountID:NCHAR,StockBorrowingAccountFlag:NCHAR,InstrumentBorrowID:NCHAR,GatewaySendStatus:NCHAR,TradeRestrictionID:NCHAR,TradeRestrictionType:NCHAR,NewCustodianBankID:NCHAR,NewAccountID:NCHAR,StopWithdrawalMultiplier:DECIMAL,StopBuyingRatio:DECIMAL,StockConcentrationRisk:DECIMAL,MaintenanceDebtAssetRatio:DECIMAL,ForceSellPeriod:INTEGER,ForceSellFlag:NCHAR,ForceSellDate:DATE,ForceSellDays:INTEGER,BuyFirstDepositLaterRatio:DECIMAL,BuyFirstDepositLaterDiscountRa:DECIMAL,MarginRatio:DECIMAL,TPlusFlag:NCHAR,BlackListFlag:NCHAR,DayTradingRatio:DECIMAL,DayTradingFlag:NCHAR,RegistrationType:NCHAR,CustodyID:NCHAR,AssetManagementClientID:NCHAR,CashCustodyFlag:NCHAR,StockCustodyFlag:NCHAR,MarginFacilityFlag:NCHAR,ShareholderCode:NCHAR,OpenAccountWorkflowPartyID:NCHAR,OpenAccountWorkflowRemark:NVARCHAR,ParentAccountID:NCHAR,ParentAccountFlag:NCHAR,EncryptionPassword:NCHAR,FuturesAccountID:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDExpiryDate:DATE,CreationMethod:NCHAR,CreationRemark:NVARCHAR,SigningInstructionType:NCHAR,CollateralLoanAmountPercentage:DECIMAL,PortfolioCostType:NCHAR,FrontOfficeSystemID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountAccruedCustodianFeeGenerationByAccount": "TABLE VCAccountAccruedCustodianFeeGenerationByAccount (AccountID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:INTEGER,TransactionQuantity:INTEGER,LotCount:INTEGER,TransactionCount:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:DECIMAL,OverrideBy:CHAR,PostingID:INTEGER)", "VCAccountAccruedCustodianFeeGenerationByDepositFee": "TABLE VCAccountAccruedCustodianFeeGenerationByDepositFee (AccountID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,LotCount:DECIMAL,TransactionCount:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:DECIMAL,OverrideBy:CHAR,PostingID:VARCHAR)", "VCAccountAccruedCustodianFeeGenerationByMarginCustody": "TABLE VCAccountAccruedCustodianFeeGenerationByMarginCustody (AccountID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,LotCount:INTEGER,TransactionCount:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:INTEGER,OverrideBy:INTEGER,PostingID:INTEGER)", "VCAccountAccruedCustodianFeeGenerationByMarketValue": "TABLE VCAccountAccruedCustodianFeeGenerationByMarketValue (AccountID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,LotCount:INTEGER,TransactionCount:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:DECIMAL,OverrideBy:CHAR,PostingID:INTEGER)", "VCAccountAccruedCustodianFeeGenerationByMonthlySMS": "TABLE VCAccountAccruedCustodianFeeGenerationByMonthlySMS (AccountID:NCHAR,ClientID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:INTEGER,TransactionQuantity:INTEGER,LotCount:INTEGER,TransactionCount:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:INTEGER,OverrideBy:INTEGER,PostingID:INTEGER)", "VCAccountAccruedCustodianFeeGenerationByMonthlyTurnover": "TABLE VCAccountAccruedCustodianFeeGenerationByMonthlyTurnover (FeeNatureID:NCHAR,CalculationMethodID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AccountID:NCHAR,CurrencyID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,LotCount:INTEGER,TransactionCount:INTEGER,CommissionAmount:DECIMAL,AuxiliaryAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideBy:CHAR,PostingID:INTEGER)", "VCAccountAccruedCustodianFeeGenerationByStatementPostageFee": "TABLE VCAccountAccruedCustodianFeeGenerationByStatementPostageFee (AccountID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:INTEGER,TransactionQuantity:INTEGER,LotCount:INTEGER,TransactionCount:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:INTEGER,OverrideBy:INTEGER,PostingID:INTEGER)", "VCAccountAccruedCustodianFeeGenerationByTradeCurrencyMarketValue": "TABLE VCAccountAccruedCustodianFeeGenerationByTradeCurrencyMarketValue (AccountID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,LotCount:INTEGER,TransactionCount:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:DECIMAL,OverrideBy:CHAR,PostingID:INTEGER)", "VCAccountAccruedCustodianFeeGenerationByTransferFee": "TABLE VCAccountAccruedCustodianFeeGenerationByTransferFee (AccountID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,LotCount:DECIMAL,TransactionCount:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:DECIMAL,OverrideBy:CHAR,PostingID:VARCHAR)", "VCAccountAccruedCustodianFeeInstrumentGenerationByDepositFee": "TABLE VCAccountAccruedCustodianFeeInstrumentGenerationByDepositFee (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CurrencyID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,LotCount:DECIMAL,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,OverrideAmount:DECIMAL,OverrideBy:CHAR,PostingID:VARCHAR)", "VCAccountAccruedInterestGeneration": "TABLE VCAccountAccruedInterestGeneration (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,ValueDate:DATE,ValueDateEx:DATE,DueBuy:DECIMAL,DueSell:DECIMAL,Settled:DECIMAL,LoanBalance:DECIMAL,HoldForDeposit:DECIMAL,MarginPositionBalance:DECIMAL,AccruedAmountInMarginPositionB:DECIMAL,AccountTypeID:NCHAR,AccountClassID:NCHAR,CreditLimit:DECIMAL,MarginValue:DECIMAL,AcceptedMarginValue:DECIMAL,CollateralLoanAmount:DECIMAL,AcceptedAssetValue:DECIMAL,InterestClassID:NCHAR,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,OverrideCreditInterestAmount:DECIMAL,OverrideDebitInterestAmount:DECIMAL,OverrideBy:CHAR,OverrideID:CHAR,PostingID:CHAR,PostingDate:DATE,PostedCreditInterestAmount:DECIMAL,PostedDebitInterestAmount:DECIMAL,MarketValue:DECIMAL)", "VCAccountAuthorizedPerson": "TABLE VCAccountAuthorizedPerson (AccountID:NCHAR,AuthorizedPersonID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,SignatureFilename:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,Position:NVARCHAR,BaseClientID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,RenewFlag:NCHAR,RenewNotifiedFlag:NCHAR,RenewNotifiedTime:DATETIME,Remark:NVARCHAR,AuthorizedTypeList:NVARCHAR,AuthorizedMarketIDList:NVARCHAR,DefaultFlag:NCHAR,SignatureGroup:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,AuthorizedTypeItems:NVARCHAR)", "VCAccountAverageCostTX": "TABLE VCAccountAverageCostTX (DepositWithdrawal:VARCHAR,SignedQuantity:DECIMAL,SignedOutAmount:DECIMAL,SignedOutAmountWithoutFee:DECIMAL,ValidFlag:VARCHAR,TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NCHAR,TypeID:NCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,UpdateCostValueByCashDividendFlag:NVARCHAR)", "VCAccountBalance": "TABLE VCAccountBalance (AccountID:NVARCHAR,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,NextThreeDayOnwardDue:DECIMAL,NextThreeDayOnwardDueSell:DECIMAL,NextThreeDayOnwardDueBuy:DECIMAL,AccruedInterest:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,NextTwoDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,DueSell:DECIMAL,DueBuy:DECIMAL,UnderDueSell:DECIMAL,UnderDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextDayDueBuy:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCreditInterest:DECIMAL,BookClosePayable:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,IM:DECIMAL)", "VCAccountCashDetailTX": "TABLE VCAccountCashDetailTX (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NCHAR,TypeID:NCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,UnsignedAmount:DECIMAL,SignedAmount:DECIMAL,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NCHAR)", "VCAccountCashDetailTxM": "TABLE VCAccountCashDetailTxM (AccountID:NCHAR,CashSettleDate:DATE,InstrumentID:NCHAR,InstrumentSettleDate:DATE,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,LinkupID:NCHAR,LinkupType:NCHAR,MarketID:NCHAR,Quantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR,Sequence:INTEGER,SettleCashMethod:NCHAR,SubType:NCHAR,SubTypeID:NCHAR,TradeDate:DATE,TransactionID:NCHAR,Type:NCHAR,TypeID:NCHAR,ValueDate:DATE,UnsignedAmount:DECIMAL,SignedAmount:DECIMAL)", "VCAccountCashHistory": "TABLE VCAccountCashHistory (ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Settled:DECIMAL,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,TodayDeducted:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,IM:DECIMAL)", "VCAccountCashMovement": "TABLE VCAccountCashMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,ExchangedToCurrencyID:NCHAR,ExchangedAmount:DECIMAL,ExchangeRate:DECIMAL,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,OverdrawType:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,ChequeNumber:NCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseAmount:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,ReleasedAmount:DECIMAL,DrawAllWithAccruedFeeFlag:NCHAR,Purpose:NCHAR,CommissionAdjustmentFlag:NCHAR,TransferToAccountID:NCHAR,TransferToCashMethod:NCHAR,TransferToInterfaceTypeID:NCHAR,TransferToInterfaceID:INTEGER,TransactionReference:NCHAR,SnapshotBalance:DECIMAL,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,BankTransactionCode:NCHAR,BankAccountID:NCHAR,FeeType:NCHAR,FromBankName:NVARCHAR,FromBankBranch:NVARCHAR,FromBankAccountNumber:NVARCHAR,FromBankAccountName:NVARCHAR,ToBankName:NVARCHAR,ToBankBranch:NVARCHAR,ToBankAccountNumber:NVARCHAR,ToBankAccountName:NVARCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,InternalRemark:NVARCHAR,ReceiptFilename:NVARCHAR,PreGeneratedMovementID:NCHAR,NotificationFlag:NCHAR,PrintedFlag:NCHAR,InputDate:DATE,PrintDate:DATE,TransactionDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,WorkflowStatus:NCHAR,WorkflowStatusForBatchFlag:NCHAR,PreviousDayFlag:NCHAR,SourceOfSystem:NCHAR,TransMode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountCashMovementDetail": "TABLE VCAccountCashMovementDetail (MovementID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,Amount:DECIMAL,AmountEx:DECIMAL,CustomID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountCashMovementFee": "TABLE VCAccountCashMovementFee (MovementID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,CurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountCashMovementForBrowseMode": "TABLE VCAccountCashMovementForBrowseMode (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,ExchangedToCurrencyID:NCHAR,ExchangedAmount:DECIMAL,ExchangeRate:DECIMAL,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,OverdrawType:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,ChequeNumber:NCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseAmount:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,ReleasedAmount:DECIMAL,DrawAllWithAccruedFeeFlag:NCHAR,Purpose:NCHAR,CommissionAdjustmentFlag:NCHAR,TransferToAccountID:NCHAR,TransferToCashMethod:NCHAR,TransferToInterfaceTypeID:NCHAR,TransferToInterfaceID:INTEGER,TransactionReference:NCHAR,SnapshotBalance:DECIMAL,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,BankTransactionCode:NCHAR,BankAccountID:NCHAR,FeeType:NCHAR,FromBankName:NVARCHAR,FromBankBranch:NVARCHAR,FromBankAccountNumber:NVARCHAR,FromBankAccountName:NVARCHAR,ToBankName:NVARCHAR,ToBankBranch:NVARCHAR,ToBankAccountNumber:NVARCHAR,ToBankAccountName:NVARCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,InternalRemark:NVARCHAR,ReceiptFilename:NVARCHAR,PreGeneratedMovementID:NCHAR,NotificationFlag:NCHAR,PrintedFlag:NCHAR,InputDate:DATE,PrintDate:DATE,TransactionDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,WorkflowStatus:NCHAR,WorkflowStatusForBatchFlag:NCHAR,PreviousDayFlag:NCHAR,SourceOfSystem:NCHAR,TransMode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR,AccountTypeID:NCHAR,GroupingHint:NVARCHAR,TransactionCodeDXName:NVARCHAR,TransactionCodeDXNameEx:NVARCHAR,MovementAmount:DECIMAL,CashInAdvanceAmount:DECIMAL,CashInAdvanceInterestAmount:DECIMAL,RegisteredBankName:NVARCHAR,BankName:NVARCHAR,BankNameEx:NVARCHAR,RegisteredBankAccountNumber:NVARCHAR,BankProvince:NCHAR,BankAddress1:NVARCHAR)", "VCAccountCashMovementForSearch": "TABLE VCAccountCashMovementForSearch (MovementID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],HasBatchIDFlag:VARCHAR,UpdatedBy:NCHAR,BranchID:NCHAR)", "VCAccountCashReleaseForBrowseMode": "TABLE VCAccountCashReleaseForBrowseMode (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,ExchangedToCurrencyID:NCHAR,ExchangedAmount:DECIMAL,ExchangeRate:DECIMAL,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,OverdrawType:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,ChequeNumber:NCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseAmount:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,ReleasedAmount:DECIMAL,DrawAllWithAccruedFeeFlag:NCHAR,Purpose:NCHAR,CommissionAdjustmentFlag:NCHAR,TransferToAccountID:NCHAR,TransferToCashMethod:NCHAR,TransferToInterfaceTypeID:NCHAR,TransferToInterfaceID:INTEGER,TransactionReference:NCHAR,SnapshotBalance:DECIMAL,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,BankTransactionCode:NCHAR,BankAccountID:NCHAR,FeeType:NCHAR,FromBankName:NVARCHAR,FromBankBranch:NVARCHAR,FromBankAccountNumber:NVARCHAR,FromBankAccountName:NVARCHAR,ToBankName:NVARCHAR,ToBankBranch:NVARCHAR,ToBankAccountNumber:NVARCHAR,ToBankAccountName:NVARCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,InternalRemark:NVARCHAR,ReceiptFilename:NVARCHAR,PreGeneratedMovementID:NCHAR,NotificationFlag:NCHAR,PrintedFlag:NCHAR,InputDate:DATE,PrintDate:DATE,TransactionDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,WorkflowStatus:NCHAR,WorkflowStatusForBatchFlag:NCHAR,PreviousDayFlag:NCHAR,SourceOfSystem:NCHAR,TransMode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR,AccountTypeID:NCHAR,GroupingHint:NVARCHAR)", "VCAccountCashReleaseForSearch": "TABLE VCAccountCashReleaseForSearch (MovementID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],HasBatchIDFlag:VARCHAR,UpdatedBy:NCHAR,BranchID:NCHAR)", "VCAccountCashSettleMethod": "TABLE VCAccountCashSettleMethod (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,TemplateValueACName:NVARCHAR,TemplateValueACNo:NVARCHAR,ContractFlag:NVARCHAR,EntitlementFlag:NVARCHAR,DepositFlag:NVARCHAR,WithdrawalFlag:NVARCHAR,CashInAdvanceFlag:NVARCHAR,StockMortgageFlag:NVARCHAR,TermDepositFlag:NVARCHAR,CreditFlag:NVARCHAR,DebitFlag:NVARCHAR,ID:NCHAR,Value:NVARCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,InterfaceACNo:NVARCHAR,InterfaceContraFlag:NVARCHAR,BatchWithdrawalFlag:NVARCHAR,EnabledFlag:NCHAR,UseAccountBalanceDefaultOrder:VARCHAR,ContractDefaultOrder:VARCHAR,EntitlementDefaultOrder:VARCHAR,DepositDefaultOrder:VARCHAR,WithdrawalDefaultOrder:VARCHAR,CashInAdvanceDefaultOrder:VARCHAR,StockMortgageDefaultOrder:VARCHAR,TermDepositDefaultOrder:VARCHAR,CreditDefaultOrder:VARCHAR,DebitDefaultOrder:VARCHAR,DefaultOrder:VARCHAR,BankName:NVARCHAR)", "VCAccountCashSettleMethodWithDisabledInterface": "TABLE VCAccountCashSettleMethodWithDisabledInterface (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,TemplateValueACName:NVARCHAR,TemplateValueACNo:NVARCHAR,ContractFlag:NVARCHAR,EntitlementFlag:NVARCHAR,DepositFlag:NVARCHAR,WithdrawalFlag:NVARCHAR,CashInAdvanceFlag:NVARCHAR,StockMortgageFlag:NVARCHAR,TermDepositFlag:NVARCHAR,CreditFlag:NVARCHAR,DebitFlag:NVARCHAR,ID:NCHAR,Value:NVARCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,InterfaceACNo:NVARCHAR,InterfaceContraFlag:NVARCHAR,BatchWithdrawalFlag:NVARCHAR,EnabledFlag:NCHAR,UseAccountBalanceDefaultOrder:VARCHAR,ContractDefaultOrder:VARCHAR,EntitlementDefaultOrder:VARCHAR,DepositDefaultOrder:VARCHAR,WithdrawalDefaultOrder:VARCHAR,CashInAdvanceDefaultOrder:VARCHAR,StockMortgageDefaultOrder:VARCHAR,TermDepositDefaultOrder:VARCHAR,CreditDefaultOrder:VARCHAR,DebitDefaultOrder:VARCHAR,DefaultOrder:VARCHAR,BankName:NVARCHAR)", "VCAccountCashTX": "TABLE VCAccountCashTX (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NCHAR,TypeID:NCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,UnsignedAmount:DECIMAL,SignedAmount:DECIMAL,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NCHAR)", "VCAccountClass": "TABLE VCAccountClass (AccountClassID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,AccountTypeIDList:NVARCHAR,BasketID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,MarginWarningMultiplier:DECIMAL,MarginCallMultiplier:DECIMAL,MarginForcedSellMultiplier:DECIMAL,ExpensiveInterestRateMultiplie:DECIMAL,StopWithdrawalMultiplier:DECIMAL,BorrowingWarningMultiplier:DECIMAL,BorrowingCallMultiplier:DECIMAL,BorrowingForcedSellMultiplier:DECIMAL,StopBuyingRatio:DECIMAL,StockConcentrationRisk:DECIMAL,MaintenanceDebtAssetRatio:DECIMAL,ForceSellPeriod:INTEGER,MarginBLimit:DECIMAL,BuyFirstDepositLaterRatio:DECIMAL,BuyFirstDepositLaterDiscountRa:DECIMAL,DayTradingRatio:DECIMAL,DayTradingFlag:NCHAR,MarginRatio:DECIMAL,SellOnlyDebitRatio:DECIMAL,MarginCallAmountRatio:DECIMAL,InitialMarginPercentage:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountClassAccountType": "TABLE VCAccountClassAccountType (AccountTypeID:NCHAR,AccountClassID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", "VCAccountClassCommissionFee": "TABLE VCAccountClassCommissionFee (MarketID:NCHAR,AccountClassID:NCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,CalculationMethodName:NVARCHAR,CalculationMethodNameEX:NVARCHAR)", "VCAccountClassCurrency": "TABLE VCAccountClassCurrency (AccountClassID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountClassCurrencyDefault": "TABLE VCAccountClassCurrencyDefault (RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR)", "VCAccountClassInstrument": "TABLE VCAccountClassInstrument (AccountClassID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,FundingSource:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginPriceCeiling:DECIMAL,TPlusFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountClassInstrumentClass": "TABLE VCAccountClassInstrumentClass (AccountClassID:NCHAR,InstrumentClassID:NCHAR,FundingSource:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginLimitPerClass:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountClassLoanService": "TABLE VCAccountClassLoanService (AccountClassID:NCHAR,LoanType:NCHAR,LoanServiceID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountClassMarket": "TABLE VCAccountClassMarket (AccountClassID:NCHAR,MarketID:NCHAR,RebateSchemeID:NCHAR,MergeTradeType:NCHAR,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountClassMarketFee": "TABLE VCAccountClassMarketFee (AccountClassID:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountClassMarketFeeDefault": "TABLE VCAccountClassMarketFeeDefault (MarketID:NCHAR,FeeNatureID:NCHAR,FeeNatureType:NCHAR,CalculationMethodID:NVARCHAR)", "VCAccountClassMarketMergeTrade": "TABLE VCAccountClassMarketMergeTrade (AccountClassID:NCHAR,MarketID:NCHAR,TradeType:NCHAR,MergeTradeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountClassMarketMergeTradeDefault": "TABLE VCAccountClassMarketMergeTradeDefault (AccountClassID:NCHAR,MarketID:NCHAR,TradeType:NCHAR,MergeTradeType:NCHAR)", "VCAccountClassParameter": "TABLE VCAccountClassParameter (AccountClassID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", "VCAccountClassParameterDefault": "TABLE VCAccountClassParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", "VCAccountClient": "TABLE VCAccountClient (AccountID:NCHAR,ClientID:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountContact": "TABLE VCAccountContact (AccountID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,DefaultFlag:NVARCHAR,DXFlag:NVARCHAR,SuspendFlag:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,Status:NCHAR,AddressType:NCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,PhoneNumber:NVARCHAR,PhoneType:NCHAR,AlertVerificationFlag:NCHAR,AlertQuota:INTEGER,AlertLoginID:NVARCHAR,EncryptionPassword:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountContactReport": "TABLE VCAccountContactReport (AccountID:NCHAR,ContactID:INTEGER,ReportID:NCHAR,TemplateID:NCHAR,LanguageID:NCHAR,HoldFlag:NCHAR,ChargeFeeFlag:NCHAR,NeedEncryptionFlag:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountContactReportForProcess": "TABLE VCAccountContactReportForProcess (TransactionID:INTEGER,BusinessDate:DATE,ReportID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,CountryDescription:NVARCHAR,Status:NCHAR,MailStatusDescription:NVARCHAR,PrintSequence:NCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,UnderlyingIDType:NCHAR,UnderlyingID:NCHAR,SendSubject:NVARCHAR,SendBody:NVARCHAR,SendContent:VARBINARY,SendContentName:NVARCHAR,SendContentType:NVARCHAR,SendAdditionalAttachment:NVARCHAR,SendGroupID:NVARCHAR,SendStatus:NCHAR,SendStatusText:NVARCHAR,SentCount:INTEGER,SentOn:DATETIME,OverrideSendBodyFlag:NCHAR,BatchID:NCHAR,SourceContactReportID:NCHAR,TYPE:NCHAR,ReverseState:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,InstrumentID:NCHAR,EntitlementID:NCHAR,EnableViewLinkFlag:VARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME)", "VCAccountContactReportLanguage": "TABLE VCAccountContactReportLanguage (AccountID:NCHAR,LanguageID:NCHAR,RequiredLanguageID:NVARCHAR)", "VCAccountCurrency": "TABLE VCAccountCurrency (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,DefaultInterfaceID:INTEGER,ContractDefaultInterfaceID:INTEGER,DepositDefaultInterfaceID:INTEGER,WithdrawalDefaultInterfaceID:INTEGER,EntitlementDefaultInterfaceID:INTEGER,ChequeName:NVARCHAR,CreditLimit:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountCurrencyDefault": "TABLE VCAccountCurrencyDefault (AccountClassID:NCHAR,AccountTypeID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,CreditLimit:DECIMAL)", "VCAccountCurrencySettingsDummyInterface": "TABLE VCAccountCurrencySettingsDummyInterface (ID:VARCHAR,Description:VARCHAR)", "VCAccountDailyCreditLimit": "TABLE VCAccountDailyCreditLimit (AccountID:NCHAR,DailyCreditLimit:DECIMAL)", "VCAccountDailyStatementTX": "TABLE VCAccountDailyStatementTX (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NVARCHAR,TypeID:NVARCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NVARCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NVARCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NVARCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NVARCHAR,ReverseTransactionID:NCHAR,LinkUpType:NVARCHAR,LinkupID:NCHAR,LinkupIDEx:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,AmountFactor:INTEGER,UnsignedAmount:DECIMAL,SignedAmount:DECIMAL,QuantityFactor:INTEGER,UnsignedQuantity:DECIMAL,SignedQuantity:DECIMAL,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NVARCHAR,OrderSequence:INTEGER)", "VCAccountDiscretionary": "TABLE VCAccountDiscretionary (AccountID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthorizationPeriod:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountDocument": "TABLE VCAccountDocument (AccountID:NCHAR,DocumentID:NCHAR,DocumentStatus:NCHAR,DocumentFilename:NVARCHAR,SignUpDate:DATE,DocumentRenewDate:DATE,RenewFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountErrorGatewaySendStatus": "TABLE VCAccountErrorGatewaySendStatus (Name:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,CustodyID:NVARCHAR,IDType:NVARCHAR,RegistrationType:NVARCHAR,NationalityID:NVARCHAR,Address:NVARCHAR,MobileNumber:NVARCHAR,EMailAddress:NVARCHAR,GatewaySendStatus:NVARCHAR,GatewaySendStatusDescription:NVARCHAR,OpenDate:DATE,EffectiveDate:DATE)", "VCAccountEService": "TABLE VCAccountEService (AccountID:NCHAR,LoginID:NCHAR,LogonPassword:NCHAR,LogonPasswordForNotification:NVARCHAR,LogonHyperlinkForNotification:NVARCHAR,LogonEnableFlag:NCHAR,NotificationFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountEServiceAccount": "TABLE VCAccountEServiceAccount (AccountID:NCHAR,LoginID:NCHAR,BackOfficeSystemID:NVARCHAR,AccessibleAccountID:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountGroup": "TABLE VCAccountGroup (AccountID:NCHAR,AccountGroup:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountInformationPackage": "TABLE VCAccountInformationPackage (AccountID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,InformationPackageID:NCHAR,MobileInformationPackageID:NCHAR,LastStatus:NCHAR,Status:NCHAR,ErrorDescription:NVARCHAR,NotifyFrontOfficeFlag:NCHAR,NotifyFrontOfficeSendingStatus:NCHAR,ReferenceID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountingJournal": "TABLE VCAccountingJournal (JournalID:NCHAR,ValueDate:DATE,EntryID:NCHAR,BatchID:NCHAR,Type:NCHAR,Title:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,Status:NCHAR,InputDate:DATE,PrintDate:DATE,PostingDate:DATE,FiscalYearEndDate:DATE,PreGeneratedJournalID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountingJournalDetail": "TABLE VCAccountingJournalDetail (JournalID:NCHAR,Sequence:INTEGER,LedgerID:NCHAR,CurrencyID:NCHAR,DebitAmount:DECIMAL,CreditAmount:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,EQDDebitAmount:DECIMAL,EQDCreditAmount:DECIMAL,TransactionCode:NCHAR,CostCenterID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountInsiderTradeLimit": "TABLE VCAccountInsiderTradeLimit (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InsiderTradeLimitType:NCHAR,DailyLimitQuantity:DECIMAL,DailyLimitAmount:DECIMAL,MonthlyLimitQuantity:DECIMAL,MonthlyLimitAmount:DECIMAL,CustomLimitQuantity:DECIMAL,CustomLimitAmount:DECIMAL,CustomPeriodFrom:DATE,CustomPeriodTo:DATE,UsedMonthlyQuantity:DECIMAL,UsedMonthlyAmount:DECIMAL,UsedCustomQuantity:DECIMAL,UsedCustomAmount:DECIMAL,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountInstrument": "TABLE VCAccountInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,FundingSource:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginPriceCeiling:DECIMAL,TPlusFlag:NCHAR,MaxMarginQtyType:NCHAR,MaxMarginQty:DECIMAL,MaxMarginQtyPercentage:DECIMAL,MaxMarginedQtyType:NCHAR,MaxMarginedQty:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,NotifyIfPercentageLessThan:DECIMAL,NotifyIfPercentageMoreThan:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountInstrumentFee": "TABLE VCAccountInstrumentFee (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,InstrumentTypeID:NCHAR,BranchID:NCHAR,MarketAEID:NCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,OpenDate:DATE,RegistrationType:NCHAR)", "VCAccountInstrumentInstruction": "TABLE VCAccountInstrumentInstruction (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,ReinvestmentFlag:NCHAR,DoNotSendNotificationFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountInstrumentSettleMethod": "TABLE VCAccountInstrumentSettleMethod (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ContractFlag:NCHAR,DepositFlag:NCHAR,WithdrawalFlag:NCHAR,CreditFlag:NCHAR,DebitFlag:NVARCHAR,ID:NVARCHAR,Value:NVARCHAR,LocationID:NCHAR,DefaultLocationFlag:NVARCHAR,LocationBrokerID:NCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PaymentType:NCHAR,MergeSIType:NCHAR,DefaultOrder:VARCHAR)", "VCAccountInstrumentTX": "TABLE VCAccountInstrumentTX (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NCHAR,TypeID:NCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,UnsignedQuantity:DECIMAL,SignedQuantityFactor:DECIMAL,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NCHAR)", "VCAccountInstrumentTXM": "TABLE VCAccountInstrumentTXM (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NCHAR,TypeID:NCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,UnsignedQuantity:DECIMAL,SignedQuantityFactor:DECIMAL,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NCHAR)", "VCAccountInterface": "TABLE VCAccountInterface (AccountID:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,InterfaceContraFlag:NCHAR,BankName:NVARCHAR,BankBranch:NVARCHAR,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,LastImportDate:DATETIME,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Province:NCHAR,Remark:NVARCHAR,EnabledFlag:NCHAR,FIIAFlag:NCHAR,DefaultFlag:NCHAR,BatchWithdrawalFlag:NCHAR,ProcessStatus:NCHAR,RegisteredInterfaceACNo:NVARCHAR,BankGatewayCIAFlag:NCHAR,EffectiveDate:DATE,EffectiveTransactionID:NCHAR,ValidatedFlag:NCHAR,RetrySequenceList:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountLoanContractGeneration": "TABLE VCAccountLoanContractGeneration (ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,CashBalanceForLoanCreation:DECIMAL,MaximumMarginFlag:NVARCHAR)", "VCAccountLoanInterest": "TABLE VCAccountLoanInterest (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,LoanType:NCHAR,InterestClassID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountLoanInterestDefault": "TABLE VCAccountLoanInterestDefault (AccountClassID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,LoanType:NCHAR,InterestClassID:NCHAR)", "VCAccountLoanInterestPromotion": "TABLE VCAccountLoanInterestPromotion (AccountID:NCHAR,InterestLoanType:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,InterestCalculationType:NCHAR,InterestClassID:NCHAR,MinimumLoanLimit:DECIMAL,MaximumLoanLimit:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountLogin": "TABLE VCAccountLogin (AccountID:NCHAR,FrontOfficeSystemID:NCHAR,ChannelID:NCHAR,LoginID:NVARCHAR,ResetFailedCountFlag:NCHAR,ResetPasswordFlag:NCHAR,SuspendFlag:NCHAR,PasswordExpiryDate:DATE,COMMAND:NVARCHAR,NotifyFrontOfficeFlag:NCHAR,NotifyNotificationFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountMarket": "TABLE VCAccountMarket (AccountID:NCHAR,MarketID:NCHAR,MarketAEID:NCHAR,LocationID:NCHAR,RebateSchemeID:NCHAR,MergeTradeType:NCHAR,TradeConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NoRebateFlag:NCHAR,SuspendFrontOfficeTradingFlag:NCHAR,LastTransactionDate:DATE,LastTradeDate:DATE,LastDailyStatementDate:DATE,LastMonthlyStatementDate:DATE,InitialMarginPercentage:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountMarketAEMarketRebate": "TABLE VCAccountMarketAEMarketRebate (AccountID:NCHAR,MarketID:NCHAR,RebateSchemeID:NCHAR,MarketAEID:NCHAR,MarketAEBranch:NCHAR,MarketAESupervisor:NCHAR,MarketAESupporter:NCHAR,AccountReferral:NVARCHAR)", "VCAccountMarketAEMarketTradeTypeRebateScheme": "TABLE VCAccountMarketAEMarketTradeTypeRebateScheme (AccountID:NCHAR,MarketID:NCHAR,RebateSchemeID:NCHAR,TradeType:NCHAR,BeneficiaryType:NCHAR,BeneficiaryID:NVARCHAR,Step:INTEGER,EffectiveDurationCount:INTEGER,EffectiveDurationType:NCHAR,CalculationType:NCHAR,CalculationMethodID:NCHAR,Rate:DECIMAL,Percentage:DECIMAL,MinimumAmountType:NCHAR,MinimumAmount:DECIMAL)", "VCAccountMarketCustodian": "TABLE VCAccountMarketCustodian (AccountID:NCHAR,MarketID:NCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PaymentType:NCHAR,MergeSIType:NCHAR,DefaultFlag:NCHAR,NetSellSettledByCreditBalFlag:NCHAR,InvestorID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountMarketFee": "TABLE VCAccountMarketFee (AccountID:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountMarketFeeDefault": "TABLE VCAccountMarketFeeDefault (AccountClassID:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,FeeNatureType:NCHAR,CalculationMethodID:NVARCHAR,UpdatedBy:NCHAR)", "VCAccountMarketFeeDefaultWithMaxChargeRateCalculationMethod": "TABLE VCAccountMarketFeeDefaultWithMaxChargeRateCalculationMethod (AccountClassID:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,FeeNatureType:NCHAR,CalculationMethodID:NCHAR)", "VCAccountMarketInvestor": "TABLE VCAccountMarketInvestor (AccountID:NCHAR,InvestorIDMarketID:NCHAR,InvestorID:NVARCHAR,InvestorIDLastValidatedDate:DATETIME,FirmID:NVARCHAR,InvestorIDRangeFrom:NVARCHAR,InvestorIDRangeTo:NVARCHAR,InvestorIDValidatedInvestorIDList:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountMarketLocation": "TABLE VCAccountMarketLocation (AccountID:NCHAR,MarketID:NCHAR,LocationID:NCHAR,DefaultFlag:NVARCHAR,ClearingLocationFlag:VARCHAR)", "VCAccountMarketMergeTrade": "TABLE VCAccountMarketMergeTrade (AccountID:NCHAR,MarketID:NCHAR,TradeType:NCHAR,MergeTradeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountMarketMergeTradeDefault": "TABLE VCAccountMarketMergeTradeDefault (AccountID:NCHAR,MarketID:NCHAR,TradeType:NCHAR,MergeTradeType:NCHAR)", "VCAccountMarketParameter": "TABLE VCAccountMarketParameter (AccountID:NCHAR,MarketID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", "VCAccountMarketParameterDefault": "TABLE VCAccountMarketParameterDefault (SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR,GroupName:NVARCHAR)", "VCAccountMarketRebate": "TABLE VCAccountMarketRebate (AccountID:NCHAR,MarketID:NCHAR,RebateSchemeID:NCHAR,MarketAEID:NCHAR,MarketAEBranch:NCHAR,MarketAESupervisor:NCHAR,MarketAESupporter:NCHAR,AccountReferral:NVARCHAR)", "VCAccountMonthlyStatementTX": "TABLE VCAccountMonthlyStatementTX (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NVARCHAR,TypeID:NVARCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NVARCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NVARCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NVARCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NVARCHAR,ReverseTransactionID:NCHAR,LinkUpType:NVARCHAR,LinkupID:NCHAR,LinkupIDEx:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,AmountFactor:INTEGER,UnsignedAmount:DECIMAL,SignedAmount:DECIMAL,QuantityFactor:INTEGER,UnsignedQuantity:DECIMAL,SignedQuantity:DECIMAL,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NVARCHAR,OrderSequence:INTEGER)", "VCAccountMonthToDateInterest": "TABLE VCAccountMonthToDateInterest (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,MonthToDateCreditInterest:DECIMAL,MonthToDateDebitInterest:DECIMAL)", "VCAccountOnlineCashWithdrawOrTransferredAmount": "TABLE VCAccountOnlineCashWithdrawOrTransferredAmount (AccountID:NCHAR,CurrencyID:NCHAR,WithdrawAmount:DECIMAL,TransferredAmount:DECIMAL)", "VCAccountOpenAccountWorkflow": "TABLE VCAccountOpenAccountWorkflow (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FirstName:NVARCHAR,MiddleName:NVARCHAR,LastName:NVARCHAR,FirstNameEx:NVARCHAR,MiddleNameEx:NVARCHAR,LastNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,BranchID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,ReferExpiryDate:DATE,RebateSchemeID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,MarginWarningMultiplier:DECIMAL,MarginCallMultiplier:DECIMAL,MarginForcedSellMultiplier:DECIMAL,ExpensiveInterestRateMultiplie:DECIMAL,OverallMarginPercentage:DECIMAL,MarginRenewDate:DATE,MarginBank:NVARCHAR,MarginContractNumber:NVARCHAR,MarginRenewFlag:NCHAR,MarginRenewNotifiedFlag:NCHAR,MarginRenewNotifiedTime:DATETIME,MarginBLimit:DECIMAL,PhoneCode:NVARCHAR,TradingLimit:DECIMAL,TradingLimitEx:DECIMAL,SingleOrderLimit:DECIMAL,SingleOrderLimitEx:DECIMAL,InformationPackageID:NCHAR,RelatedAccountGroup:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,Remark:NVARCHAR,InternalRemark:NVARCHAR,OpenDate:DATE,EffectiveDate:DATE,CloseDate:DATE,SuspendDate:DATE,LastTransactionDate:DATE,LastTradeDate:DATE,LastDailyStatementDate:DATE,LastMonthlyStatementDate:DATE,MaximumAvailableBalance:DECIMAL,AvailableBalance:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,AcceptedMarginValue:DECIMAL,MarginPosition:DECIMAL,AssetBalance:DECIMAL,LiabilityBalance:DECIMAL,MarginDebitRatio:DECIMAL,MarginEquityRatio:DECIMAL,AssetToDebtRatio:DECIMAL,MaintenanceMarginRatio:DECIMAL,LastMarginRatio:DECIMAL,CallForDeposit:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,MarginLoanStartDate:DATE,AllowLendingFlag:NCHAR,StockLendingFeeRate:DECIMAL,StockLendingFeeMinimumAmount:DECIMAL,AllowBorrowingFlag:NCHAR,StockBorrowingAccountID:NCHAR,StockBorrowingAccountFlag:NCHAR,InstrumentBorrowID:NCHAR,GatewaySendStatus:NCHAR,TradeRestrictionID:NCHAR,TradeRestrictionType:NCHAR,NewCustodianBankID:NCHAR,NewAccountID:NCHAR,StopWithdrawalMultiplier:DECIMAL,StopBuyingRatio:DECIMAL,StockConcentrationRisk:DECIMAL,MaintenanceDebtAssetRatio:DECIMAL,ForceSellPeriod:INTEGER,ForceSellFlag:NCHAR,ForceSellDate:DATE,ForceSellDays:INTEGER,BuyFirstDepositLaterRatio:DECIMAL,BuyFirstDepositLaterDiscountRa:DECIMAL,MarginRatio:DECIMAL,TPlusFlag:NCHAR,BlackListFlag:NCHAR,DayTradingRatio:DECIMAL,DayTradingFlag:NCHAR,RegistrationType:NCHAR,CustodyID:NCHAR,AssetManagementClientID:NCHAR,CashCustodyFlag:NCHAR,StockCustodyFlag:NCHAR,MarginFacilityFlag:NCHAR,ShareholderCode:NCHAR,OpenAccountWorkflowPartyID:NCHAR,OpenAccountWorkflowRemark:NVARCHAR,ParentAccountID:NCHAR,ParentAccountFlag:NCHAR,EncryptionPassword:NCHAR,FuturesAccountID:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDExpiryDate:DATE,CreationMethod:NCHAR,CreationRemark:NVARCHAR,SigningInstructionType:NCHAR,CollateralLoanAmountPercentage:DECIMAL,PortfolioCostType:NCHAR,FrontOfficeSystemID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountOpenAccountWorkflowDocument": "TABLE VCAccountOpenAccountWorkflowDocument (DocumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MandatoryFlag:VARCHAR)", "VCAccountOpenAccountWorkflowParameter": "TABLE VCAccountOpenAccountWorkflowParameter (ParameterID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,MandatoryFlag:NVARCHAR,DataType:NCHAR,ShowDropDownFlag:NVARCHAR,DataSource:NVARCHAR)", "VCAccountParameter": "TABLE VCAccountParameter (AccountID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", "VCAccountParameterDefault": "TABLE VCAccountParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR,GroupName:NVARCHAR)", "VCAccountPendingCashMovement": "TABLE VCAccountPendingCashMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,FeeNatureID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,SettledAmount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,BankAccountID:NCHAR,PreGeneratedMovementID:NCHAR,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountPendingCashMovementForBrowseMode": "TABLE VCAccountPendingCashMovementForBrowseMode (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,FeeNatureID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,SettledAmount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,BankAccountID:NCHAR,PreGeneratedMovementID:NCHAR,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR)", "VCAccountPendingCashMovementTransaction": "TABLE VCAccountPendingCashMovementTransaction (MovementID:NCHAR,Sequence:SMALLINT,ValueDate:DATE,SettledAmount:DECIMAL,LinkupType:NCHAR,LinkupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountProfessionalInvestorParameter": "TABLE VCAccountProfessionalInvestorParameter (AccountID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", "VCAccountProfessionalInvestorParameterDefault": "TABLE VCAccountProfessionalInvestorParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", "VCAccountRegisteredAccount": "TABLE VCAccountRegisteredAccount (AccountID:NCHAR,RegisteredAccountID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountRegisteredQuantityTX": "TABLE VCAccountRegisteredQuantityTX (DepositWithdrawal:VARCHAR,SignedQuantity:DECIMAL,SignedRegisteredQuantity:DECIMAL,ValidFlag:VARCHAR,TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NCHAR,TypeID:NCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountSearch": "TABLE VCAccountSearch (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDNumber:NVARCHAR,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,BranchID:NCHAR,ClientID:NCHAR)", "VCAccountStatementTX": "TABLE VCAccountStatementTX (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NVARCHAR,TypeID:NVARCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NVARCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NVARCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NVARCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NVARCHAR,ReverseTransactionID:NCHAR,LinkUpType:NVARCHAR,LinkupID:NCHAR,LinkupIDEx:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,AmountFactor:INTEGER,UnsignedAmount:DECIMAL,SignedAmount:DECIMAL,QuantityFactor:INTEGER,UnsignedQuantity:DECIMAL,SignedQuantity:DECIMAL,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NVARCHAR,OrderSequence:INTEGER)", "VCAccountStatementTXPart1": "TABLE VCAccountStatementTXPart1 (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NVARCHAR,TypeID:NCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:NCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:NCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:NCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkUpType:NVARCHAR,LinkupID:NCHAR,LinkupIDEx:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,AmountFactor:NVARCHAR,UnsignedAmount:DECIMAL,SignedAmount:DECIMAL,QuantityFactor:NVARCHAR,UnsignedQuantity:DECIMAL,SignedQuantity:DECIMAL,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NCHAR,OrderSequence:NCHAR)", "VCAccountStatementTXPart2": "TABLE VCAccountStatementTXPart2 (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,TYPE:VARCHAR,TypeID:VARCHAR,SubType:NCHAR,SubTypeID:NCHAR,AccountID:NCHAR,FreezeType:NCHAR,SettleCashMethod:VARCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,CurrencyID:NCHAR,Amount:DECIMAL,OriginalCurrencyID:NCHAR,AmountInOriginalCurrencyID:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,AmountInCurrencyID:DECIMAL,SettleInstrumentMethod:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,GeneralLedgerPostedFlag:VARCHAR,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedFlag:VARCHAR,RegisteredQuantity:DECIMAL,RegisteredQuantityPostedFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReverseState:VARCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,LinkupIDEx:NCHAR,CustomID:NCHAR,ValueDate:DATE,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,AmountFactor:INTEGER,UnsignedAmount:DECIMAL,SignedAmount:DECIMAL,QuantityFactor:INTEGER,UnsignedQuantity:INTEGER,SignedQuantity:INTEGER,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:VARCHAR,OrderSequence:INTEGER)", "VCAccountStatus": "TABLE VCAccountStatus (AccountID:NCHAR,StatusCode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountStatusCode": "TABLE VCAccountStatusCode (AccountStatusCode:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CloseFlag:NCHAR,PrepareToCloseFlag:NCHAR,CloseViaVSDFlag:NCHAR,TransferViaVSDFlag:NCHAR,ProhibitBuyFlag:NCHAR,ProhibitSellFlag:NCHAR,ProhibitCashDepositFlag:NCHAR,ProhibitCashWithdrawalFlag:NCHAR,ProhibitInstrumentDepositFlag:NCHAR,ProhibitInstrumentWithdrawFlag:NCHAR,SuspendFlag:NCHAR,NoOnlineCashInAdvanceFlag:NCHAR,NoOnlineRightsSubscriptionFlag:NCHAR,NoOnlineCashTransferFlag:NCHAR,NoOnlineStockTransferFlag:NCHAR,NoOnlineMonthlyReportFlag:NCHAR,DXCode:NCHAR,WarningMessageID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountSubAccountIdentity": "TABLE VCAccountSubAccountIdentity (AccountID:NCHAR,ClientID:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE)", "VCAccountTradeRestrictionInstrument": "TABLE VCAccountTradeRestrictionInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AllowBuyFlag:NCHAR,AllowSellFlag:NCHAR,NAVRatio:DECIMAL,Volume:DECIMAL,Value:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountType": "TABLE VCAccountType (AccountTypeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DefaultStatus:NCHAR,MarginFacilityFlag:NCHAR,RollingBalanceFlag:NCHAR,RepledgeFlag:NCHAR,CustodianBankFlag:NCHAR,ShortSellFlag:NCHAR,DormantAccountProcessingFlag:NCHAR,DormantAccountMustNotHaveStock:NCHAR,DormantAccountMustNotHaveCash:NCHAR,DormantAccountCashBalanceFrom:DECIMAL,DormantAccountCashBalanceTo:DECIMAL,DormantAccountPeriod:INTEGER,DormantAccountStatus:NCHAR,ControlLedgerID:NCHAR,ReceivableLedgerID:NCHAR,PayableLedgerID:NCHAR,CashCustodyFlag:NCHAR,StockCustodyFlag:NCHAR,VSDCode:NCHAR,CashInAdvanceGenerationFlag:NCHAR,ShareholderServicesFlag:NCHAR,PostPeriodFeeWithEnoughBalFlag:NCHAR,PostponePeriodFeeMinAmount:DECIMAL,SupportPendingCashMovementFlag:NCHAR,NotCalcAccruedInterestFlag:NCHAR,SupportCustodianClientFlag:NCHAR,CheckEnabledBankInterfaceFlag:NCHAR,DiscretionaryAccountFlag:NCHAR,ExternalLoanManagementFlag:NCHAR,MarginLimit:DECIMAL,TradingLimit:DECIMAL,SingleOrderLimit:DECIMAL,FrontOfficeSystemID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountTypeCashFormula": "TABLE VCAccountTypeCashFormula (AccountTypeID:NCHAR,MarketID:NCHAR,LedgerBalance_Settled:SMALLINT,LedgerBalance_UnderdueBuy:SMALLINT,LedgerBalance_UnderdueSell:SMALLINT,LedgerBalance_DueBuy:SMALLINT,LedgerBalance_DueSell:SMALLINT,LedgerBalance_NextDayDueBuy:SMALLINT,LedgerBalance_NextDayDueSell:SMALLINT,LedgerBalance_HoldForContract:SMALLINT,LedgerBalance_HoldForSettlemen:SMALLINT,LedgerBalance_HoldForDeposit:SMALLINT,LedgerBalance_HoldForWithdrawa:SMALLINT,LedgerBalance_HoldForDistribut:SMALLINT,LedgerBalance_HoldForSubscript:SMALLINT,LedgerBalance_HoldForCashInAdv:SMALLINT,LedgerBalance_HoldForMortgage:SMALLINT,LedgerBalance_HoldForStockOpti:SMALLINT,LedgerBalance_HoldForUserType1:SMALLINT,LedgerBalance_HoldForUserType2:SMALLINT,LedgerBalance_HoldForUserType3:SMALLINT,LedgerBalance_HoldForUserType4:SMALLINT,LedgerBalance_HoldForUserType5:SMALLINT,LedgerBalance_HoldForUserType6:SMALLINT,LedgerBalance_HoldForUserType7:SMALLINT,LedgerBalance_HoldForUserType8:SMALLINT,LedgerBalance_HoldForTemp:SMALLINT,LedgerBalance_HoldForBlock:SMALLINT,LedgerBalance_HoldForOthers:SMALLINT,LedgerBalance_HoldForOrder:SMALLINT,LedgerBalance_HoldForFilledOrd:SMALLINT,LedgerBalance_HoldForNextDayOr:SMALLINT,LedgerBalance_HoldForBorrowerC:SMALLINT,LedgerBalance_HoldForLenderCol:SMALLINT,LedgerBalance_BookClosePayable:SMALLINT,LedgerBalance_BookClosePayabl1:SMALLINT,LedgerBalance_BookClosePayabl2:SMALLINT,LedgerBalance_BookCloseFee:SMALLINT,LedgerBalance_SnapshotAvailabl:SMALLINT,LedgerBalance_CashInAdvance:SMALLINT,LedgerBalance_Mortgage:SMALLINT,LedgerBalance_TermDeposit:SMALLINT,LedgerBalance_TermDepositByHol:SMALLINT,LedgerBalance_LoanBalanceUnder:SMALLINT,LedgerBalance_LoanBalanceDue:SMALLINT,LedgerBalance_LoanBalanceOverd:SMALLINT,LedgerBalance_LoanBalanceMargi:SMALLINT,LedgerBalance_LoanBalanceMarg1:SMALLINT,LedgerBalance_LoanBalanceMarg2:SMALLINT,LedgerBalance_LoanBalanceMarg3:SMALLINT,LedgerBalance_LoanBalanceMarg4:SMALLINT,LedgerBalance_LoanBalanceMarg5:SMALLINT,LedgerBalance_LoanBalanceCredi:SMALLINT,LedgerBalance_LoanBalanceCred1:SMALLINT,LedgerBalance_LoanBalanceCred2:SMALLINT,LedgerBalance_LoanInterestUnde:SMALLINT,LedgerBalance_LoanInterestDue:SMALLINT,LedgerBalance_LoanInterestOver:SMALLINT,LedgerBalance_LoanInterestMarg:SMALLINT,LedgerBalance_LoanInterestMar1:SMALLINT,LedgerBalance_LoanInterestMar2:SMALLINT,LedgerBalance_LoanInterestMar3:SMALLINT,LedgerBalance_LoanInterestMar4:SMALLINT,LedgerBalance_LoanInterestMar5:SMALLINT,LedgerBalance_LoanInterestCred:SMALLINT,LedgerBalance_LoanInterestCre1:SMALLINT,LedgerBalance_LoanInterestCre2:SMALLINT,LedgerBalance_SnapshotIntraday:SMALLINT,LedgerBalance_SnapshotIntrada1:SMALLINT,LedgerBalance_SnapshotIntrada2:SMALLINT,LedgerBalance_SnapshotIntrada3:SMALLINT,LedgerBalance_SnapshotIntrada4:SMALLINT,LedgerBalance_ShortSell:SMALLINT,LedgerBalance_UnderdueCheque:SMALLINT,LedgerBalance_NextDayDueCheque:SMALLINT,LedgerBalance_BankAvailableBal:SMALLINT,LedgerBalance_AccruedDebitInte:SMALLINT,LedgerBalance_AccruedCreditInt:SMALLINT,LedgerBalance_AccruedCustodian:SMALLINT,LedgerBalance_AccruedCustodia1:SMALLINT,LedgerBalance_IM:SMALLINT,Avail_Settled:SMALLINT,Avail_UnderdueBuy:SMALLINT,Avail_UnderdueSell:SMALLINT,Avail_DueBuy:SMALLINT,Avail_DueSell:SMALLINT,Avail_NextDayDueBuy:SMALLINT,Avail_NextDayDueSell:SMALLINT,Avail_HoldForContract:SMALLINT,Avail_HoldForSettlement:SMALLINT,Avail_HoldForDeposit:SMALLINT,Avail_HoldForWithdrawal:SMALLINT,Avail_HoldForDistribution:SMALLINT,Avail_HoldForSubscription:SMALLINT,Avail_HoldForCashInAdvance:SMALLINT,Avail_HoldForMortgage:SMALLINT,Avail_HoldForStockOption:SMALLINT,Avail_HoldForUserType1:SMALLINT,Avail_HoldForUserType2:SMALLINT,Avail_HoldForUserType3:SMALLINT,Avail_HoldForUserType4:SMALLINT,Avail_HoldForUserType5:SMALLINT,Avail_HoldForUserType6:SMALLINT,Avail_HoldForUserType7:SMALLINT,Avail_HoldForUserType8:SMALLINT,Avail_HoldForTemp:SMALLINT,Avail_HoldForBlock:SMALLINT,Avail_HoldForOthers:SMALLINT,Avail_HoldForOrder:SMALLINT,Avail_HoldForFilledOrder:SMALLINT,Avail_HoldForNextDayOrder:SMALLINT,Avail_HoldForBorrowerCollatera:SMALLINT,Avail_HoldForLenderCollateral:SMALLINT,Avail_BookClosePayable:SMALLINT,Avail_BookClosePayableMarginVa:SMALLINT,Avail_BookClosePayablePledgeVa:SMALLINT,Avail_BookCloseFee:SMALLINT,Avail_SnapshotAvailableCIAAmou:SMALLINT,Avail_CashInAdvance:SMALLINT,Avail_Mortgage:SMALLINT,Avail_TermDeposit:SMALLINT,Avail_TermDepositByHold:SMALLINT,Avail_LoanBalanceUnderdue:SMALLINT,Avail_LoanBalanceDue:SMALLINT,Avail_LoanBalanceOverdue:SMALLINT,Avail_LoanBalanceMarginUnderdu:SMALLINT,Avail_LoanBalanceMarginDue:SMALLINT,Avail_LoanBalanceMarginOverdue:SMALLINT,Avail_LoanBalanceMarginBUnderd:SMALLINT,Avail_LoanBalanceMarginBDue:SMALLINT,Avail_LoanBalanceMarginBOverdu:SMALLINT,Avail_LoanBalanceCreditUnderdu:SMALLINT,Avail_LoanBalanceCreditDue:SMALLINT,Avail_LoanBalanceCreditOverdue:SMALLINT,Avail_LoanInterestUnderdue:SMALLINT,Avail_LoanInterestDue:SMALLINT,Avail_LoanInterestOverdue:SMALLINT,Avail_LoanInterestMarginUnderd:SMALLINT,Avail_LoanInterestMarginDue:SMALLINT,Avail_LoanInterestMarginOverdu:SMALLINT,Avail_LoanInterestMarginBUnder:SMALLINT,Avail_LoanInterestMarginBDue:SMALLINT,Avail_LoanInterestMarginBOverd:SMALLINT,Avail_LoanInterestCreditUnderd:SMALLINT,Avail_LoanInterestCreditDue:SMALLINT,Avail_LoanInterestCreditOverdu:SMALLINT,Avail_SnapshotIntradayCIAAmoun:SMALLINT,Avail_SnapshotIntradayLoan:SMALLINT,Avail_SnapshotIntradayMarginLo:SMALLINT,Avail_SnapshotIntradayMarginBL:SMALLINT,Avail_SnapshotIntradayCreditLo:SMALLINT,Avail_ShortSell:SMALLINT,Avail_UnderdueCheque:SMALLINT,Avail_NextDayDueCheque:SMALLINT,Avail_BankAvailableBalance:SMALLINT,Avail_AccruedDebitInterest:SMALLINT,Avail_AccruedCreditInterest:SMALLINT,Avail_AccruedCustodianFee:SMALLINT,Avail_AccruedCustodianFeeEx:SMALLINT,Avail_IM:SMALLINT,MaxAvail_Settled:SMALLINT,MaxAvail_UnderdueBuy:SMALLINT,MaxAvail_UnderdueSell:SMALLINT,MaxAvail_DueBuy:SMALLINT,MaxAvail_DueSell:SMALLINT,MaxAvail_NextDayDueBuy:SMALLINT,MaxAvail_NextDayDueSell:SMALLINT,MaxAvail_HoldForContract:SMALLINT,MaxAvail_HoldForSettlement:SMALLINT,MaxAvail_HoldForDeposit:SMALLINT,MaxAvail_HoldForWithdrawal:SMALLINT,MaxAvail_HoldForDistribution:SMALLINT,MaxAvail_HoldForSubscription:SMALLINT,MaxAvail_HoldForCashInAdvance:SMALLINT,MaxAvail_HoldForMortgage:SMALLINT,MaxAvail_HoldForStockOption:SMALLINT,MaxAvail_HoldForUserType1:SMALLINT,MaxAvail_HoldForUserType2:SMALLINT,MaxAvail_HoldForUserType3:SMALLINT,MaxAvail_HoldForUserType4:SMALLINT,MaxAvail_HoldForUserType5:SMALLINT,MaxAvail_HoldForUserType6:SMALLINT,MaxAvail_HoldForUserType7:SMALLINT,MaxAvail_HoldForUserType8:SMALLINT,MaxAvail_HoldForTemp:SMALLINT,MaxAvail_HoldForBlock:SMALLINT,MaxAvail_HoldForOthers:SMALLINT,MaxAvail_HoldForOrder:SMALLINT,MaxAvail_HoldForFilledOrder:SMALLINT,MaxAvail_HoldForNextDayOrder:SMALLINT,MaxAvail_HoldForBorrowerCollat:SMALLINT,MaxAvail_HoldForLenderCollater:SMALLINT,MaxAvail_BookClosePayable:SMALLINT,MaxAvail_BookClosePayableMargi:SMALLINT,MaxAvail_BookClosePayablePledg:SMALLINT,MaxAvail_BookCloseFee:SMALLINT,MaxAvail_SnapshotAvailableCIAA:SMALLINT,MaxAvail_CashInAdvance:SMALLINT,MaxAvail_Mortgage:SMALLINT,MaxAvail_TermDeposit:SMALLINT,MaxAvail_TermDepositByHold:SMALLINT,MaxAvail_LoanBalanceUnderdue:SMALLINT,MaxAvail_LoanBalanceDue:SMALLINT,MaxAvail_LoanBalanceOverdue:SMALLINT,MaxAvail_LoanBalanceMarginUnde:SMALLINT,MaxAvail_LoanBalanceMarginDue:SMALLINT,MaxAvail_LoanBalanceMarginOver:SMALLINT,MaxAvail_LoanBalanceMarginBUnd:SMALLINT,MaxAvail_LoanBalanceMarginBDue:SMALLINT,MaxAvail_LoanBalanceMarginBOve:SMALLINT,MaxAvail_LoanBalanceCreditUnde:SMALLINT,MaxAvail_LoanBalanceCreditDue:SMALLINT,MaxAvail_LoanBalanceCreditOver:SMALLINT,MaxAvail_LoanInterestUnderdue:SMALLINT,MaxAvail_LoanInterestDue:SMALLINT,MaxAvail_LoanInterestOverdue:SMALLINT,MaxAvail_LoanInterestMarginUnd:SMALLINT,MaxAvail_LoanInterestMarginDue:SMALLINT,MaxAvail_LoanInterestMarginOve:SMALLINT,MaxAvail_LoanInterestMarginBUn:SMALLINT,MaxAvail_LoanInterestMarginBDu:SMALLINT,MaxAvail_LoanInterestMarginBOv:SMALLINT,MaxAvail_LoanInterestCreditUnd:SMALLINT,MaxAvail_LoanInterestCreditDue:SMALLINT,MaxAvail_LoanInterestCreditOve:SMALLINT,MaxAvail_SnapshotIntradayCIAAm:SMALLINT,MaxAvail_SnapshotIntradayLoan:SMALLINT,MaxAvail_SnapshotIntradayMargi:SMALLINT,MaxAvail_SnapshotIntradayMarg1:SMALLINT,MaxAvail_SnapshotIntradayCredi:SMALLINT,MaxAvail_ShortSell:SMALLINT,MaxAvail_UnderdueCheque:SMALLINT,MaxAvail_NextDayDueCheque:SMALLINT,MaxAvail_BankAvailableBalance:SMALLINT,MaxAvail_AccruedDebitInterest:SMALLINT,MaxAvail_AccruedCreditInterest:SMALLINT,MaxAvail_AccruedCustodianFee:SMALLINT,MaxAvail_AccruedCustodianFeeEx:SMALLINT,MaxAvail_IM:SMALLINT,MarginPo_Settled:SMALLINT,MarginPo_UnderdueBuy:SMALLINT,MarginPo_UnderdueSell:SMALLINT,MarginPo_DueBuy:SMALLINT,MarginPo_DueSell:SMALLINT,MarginPo_NextDayDueBuy:SMALLINT,MarginPo_NextDayDueSell:SMALLINT,MarginPo_HoldForContract:SMALLINT,MarginPo_HoldForSettlement:SMALLINT,MarginPo_HoldForDeposit:SMALLINT,MarginPo_HoldForWithdrawal:SMALLINT,MarginPo_HoldForDistribution:SMALLINT,MarginPo_HoldForSubscription:SMALLINT,MarginPo_HoldForCashInAdvance:SMALLINT,MarginPo_HoldForMortgage:SMALLINT,MarginPo_HoldForStockOption:SMALLINT,MarginPo_HoldForUserType1:SMALLINT,MarginPo_HoldForUserType2:SMALLINT,MarginPo_HoldForUserType3:SMALLINT,MarginPo_HoldForUserType4:SMALLINT,MarginPo_HoldForUserType5:SMALLINT,MarginPo_HoldForUserType6:SMALLINT,MarginPo_HoldForUserType7:SMALLINT,MarginPo_HoldForUserType8:SMALLINT,MarginPo_HoldForTemp:SMALLINT,MarginPo_HoldForBlock:SMALLINT,MarginPo_HoldForOthers:SMALLINT,MarginPo_HoldForOrder:SMALLINT,MarginPo_HoldForFilledOrder:SMALLINT,MarginPo_HoldForNextDayOrder:SMALLINT,MarginPo_HoldForBorrowerCollat:SMALLINT,MarginPo_HoldForLenderCollater:SMALLINT,MarginPo_BookClosePayable:SMALLINT,MarginPo_BookClosePayableMargi:SMALLINT,MarginPo_BookClosePayablePledg:SMALLINT,MarginPo_BookCloseFee:SMALLINT,MarginPo_SnapshotAvailableCIAA:SMALLINT,MarginPo_CashInAdvance:SMALLINT,MarginPo_Mortgage:SMALLINT,MarginPo_TermDeposit:SMALLINT,MarginPo_TermDepositByHold:SMALLINT,MarginPo_LoanBalanceUnderdue:SMALLINT,MarginPo_LoanBalanceDue:SMALLINT,MarginPo_LoanBalanceOverdue:SMALLINT,MarginPo_LoanBalanceMarginUnde:SMALLINT,MarginPo_LoanBalanceMarginDue:SMALLINT,MarginPo_LoanBalanceMarginOver:SMALLINT,MarginPo_LoanBalanceMarginBUnd:SMALLINT,MarginPo_LoanBalanceMarginBDue:SMALLINT,MarginPo_LoanBalanceMarginBOve:SMALLINT,MarginPo_LoanBalanceCreditUnde:SMALLINT,MarginPo_LoanBalanceCreditDue:SMALLINT,MarginPo_LoanBalanceCreditOver:SMALLINT,MarginPo_LoanInterestUnderdue:SMALLINT,MarginPo_LoanInterestDue:SMALLINT,MarginPo_LoanInterestOverdue:SMALLINT,MarginPo_LoanInterestMarginUnd:SMALLINT,MarginPo_LoanInterestMarginDue:SMALLINT,MarginPo_LoanInterestMarginOve:SMALLINT,MarginPo_LoanInterestMarginBUn:SMALLINT,MarginPo_LoanInterestMarginBDu:SMALLINT,MarginPo_LoanInterestMarginBOv:SMALLINT,MarginPo_LoanInterestCreditUnd:SMALLINT,MarginPo_LoanInterestCreditDue:SMALLINT,MarginPo_LoanInterestCreditOve:SMALLINT,MarginPo_SnapshotIntradayCIAAm:SMALLINT,MarginPo_SnapshotIntradayLoan:SMALLINT,MarginPo_SnapshotIntradayMargi:SMALLINT,MarginPo_SnapshotIntradayMarg1:SMALLINT,MarginPo_SnapshotIntradayCredi:SMALLINT,MarginPo_ShortSell:SMALLINT,MarginPo_UnderdueCheque:SMALLINT,MarginPo_NextDayDueCheque:SMALLINT,MarginPo_BankAvailableBalance:SMALLINT,MarginPo_AccruedDebitInterest:SMALLINT,MarginPo_AccruedCreditInterest:SMALLINT,MarginPo_AccruedCustodianFee:SMALLINT,MarginPo_AccruedCustodianFeeEx:SMALLINT,MarginPo_IM:SMALLINT,MarginDebitRatioBalance_Settle:SMALLINT,MarginDebitRatioBalance_Underd:SMALLINT,MarginDebitRatioBalance_Under1:SMALLINT,MarginDebitRatioBalance_DueBuy:SMALLINT,MarginDebitRatioBalance_DueSel:SMALLINT,MarginDebitRatioBalance_NextDa:SMALLINT,MarginDebitRatioBalance_NextD1:SMALLINT,MarginDebitRatioBalance_HoldFo:SMALLINT,MarginDebitRatioBalance_HoldF1:SMALLINT,MarginDebitRatioBalance_HoldF2:SMALLINT,MarginDebitRatioBalance_HoldF3:SMALLINT,MarginDebitRatioBalance_HoldF4:SMALLINT,MarginDebitRatioBalance_HoldF5:SMALLINT,MarginDebitRatioBalance_HoldF6:SMALLINT,MarginDebitRatioBalance_HoldF7:SMALLINT,MarginDebitRatioBalance_HoldF8:SMALLINT,MarginDebitRatioBalance_HoldF9:SMALLINT,MarginDebitRatioBalance_Hold10:SMALLINT,MarginDebitRatioBalance_Hold11:SMALLINT,MarginDebitRatioBalance_Hold12:SMALLINT,MarginDebitRatioBalance_Hold13:SMALLINT,MarginDebitRatioBalance_Hold14:SMALLINT,MarginDebitRatioBalance_Hold15:SMALLINT,MarginDebitRatioBalance_Hold16:SMALLINT,MarginDebitRatioBalance_Hold17:SMALLINT,MarginDebitRatioBalance_Hold18:SMALLINT,MarginDebitRatioBalance_Hold19:SMALLINT,MarginDebitRatioBalance_Hold20:SMALLINT,MarginDebitRatioBalance_Hold21:SMALLINT,MarginDebitRatioBalance_Hold22:SMALLINT,MarginDebitRatioBalance_Hold23:SMALLINT,MarginDebitRatioBalance_Hold24:SMALLINT,MarginDebitRatioBalance_BookCl:SMALLINT,MarginDebitRatioBalance_BookC1:SMALLINT,MarginDebitRatioBalance_BookC2:SMALLINT,MarginDebitRatioBalance_BookC3:SMALLINT,MarginDebitRatioBalance_Snapsh:SMALLINT,MarginDebitRatioBalance_CashIn:SMALLINT,MarginDebitRatioBalance_Mortga:SMALLINT,MarginDebitRatioBalance_TermDe:SMALLINT,MarginDebitRatioBalance_TermD1:SMALLINT,MarginDebitRatioBalance_LoanBa:SMALLINT,MarginDebitRatioBalance_LoanB1:SMALLINT,MarginDebitRatioBalance_LoanB2:SMALLINT,MarginDebitRatioBalance_LoanB3:SMALLINT,MarginDebitRatioBalance_LoanB4:SMALLINT,MarginDebitRatioBalance_LoanB5:SMALLINT,MarginDebitRatioBalance_LoanB6:SMALLINT,MarginDebitRatioBalance_LoanB7:SMALLINT,MarginDebitRatioBalance_LoanB8:SMALLINT,MarginDebitRatioBalance_LoanB9:SMALLINT,MarginDebitRatioBalance_Loan10:SMALLINT,MarginDebitRatioBalance_Loan11:SMALLINT,MarginDebitRatioBalance_LoanIn:SMALLINT,MarginDebitRatioBalance_LoanI1:SMALLINT,MarginDebitRatioBalance_LoanI2:SMALLINT,MarginDebitRatioBalance_LoanI3:SMALLINT,MarginDebitRatioBalance_LoanI4:SMALLINT,MarginDebitRatioBalance_LoanI5:SMALLINT,MarginDebitRatioBalance_LoanI6:SMALLINT,MarginDebitRatioBalance_LoanI7:SMALLINT,MarginDebitRatioBalance_LoanI8:SMALLINT,MarginDebitRatioBalance_LoanI9:SMALLINT,MarginDebitRatioBalance_Loan12:SMALLINT,MarginDebitRatioBalance_Loan13:SMALLINT,MarginDebitRatioBalance_Snaps1:SMALLINT,MarginDebitRatioBalance_Snaps2:SMALLINT,MarginDebitRatioBalance_Snaps3:SMALLINT,MarginDebitRatioBalance_Snaps4:SMALLINT,MarginDebitRatioBalance_Snaps5:SMALLINT,MarginDebitRatioBalance_ShortS:SMALLINT,MarginDebitRatioBalance_Under2:SMALLINT,MarginDebitRatioBalance_NextD2:SMALLINT,MarginDebitRatioBalance_BankAv:SMALLINT,MarginDebitRatioBalance_Accrue:SMALLINT,MarginDebitRatioBalance_Accru1:SMALLINT,MarginDebitRatioBalance_Accru2:SMALLINT,MarginDebitRatioBalance_Accru3:SMALLINT,MarginDebitRatioBalance_IM:SMALLINT,CashBalance_Settled:SMALLINT,CashBalance_UnderdueBuy:SMALLINT,CashBalance_UnderdueSell:SMALLINT,CashBalance_DueBuy:SMALLINT,CashBalance_DueSell:SMALLINT,CashBalance_NextDayDueBuy:SMALLINT,CashBalance_NextDayDueSell:SMALLINT,CashBalance_HoldForContract:SMALLINT,CashBalance_HoldForSettlement:SMALLINT,CashBalance_HoldForDeposit:SMALLINT,CashBalance_HoldForWithdrawal:SMALLINT,CashBalance_HoldForDistributio:SMALLINT,CashBalance_HoldForSubscriptio:SMALLINT,CashBalance_HoldForCashInAdvan:SMALLINT,CashBalance_HoldForMortgage:SMALLINT,CashBalance_HoldForStockOption:SMALLINT,CashBalance_HoldForUserType1:SMALLINT,CashBalance_HoldForUserType2:SMALLINT,CashBalance_HoldForUserType3:SMALLINT,CashBalance_HoldForUserType4:SMALLINT,CashBalance_HoldForUserType5:SMALLINT,CashBalance_HoldForUserType6:SMALLINT,CashBalance_HoldForUserType7:SMALLINT,CashBalance_HoldForUserType8:SMALLINT,CashBalance_HoldForTemp:SMALLINT,CashBalance_HoldForBlock:SMALLINT,CashBalance_HoldForOthers:SMALLINT,CashBalance_HoldForOrder:SMALLINT,CashBalance_HoldForFilledOrder:SMALLINT,CashBalance_HoldForNextDayOrde:SMALLINT,CashBalance_HoldForBorrowerCol:SMALLINT,CashBalance_HoldForLenderColla:SMALLINT,CashBalance_BookClosePayable:SMALLINT,CashBalance_BookClosePayableMa:SMALLINT,CashBalance_BookClosePayablePl:SMALLINT,CashBalance_BookCloseFee:SMALLINT,CashBalance_SnapshotAvailableC:SMALLINT,CashBalance_CashInAdvance:SMALLINT,CashBalance_Mortgage:SMALLINT,CashBalance_TermDeposit:SMALLINT,CashBalance_TermDepositByHold:SMALLINT,CashBalance_LoanBalanceUnderdu:SMALLINT,CashBalance_LoanBalanceDue:SMALLINT,CashBalance_LoanBalanceOverdue:SMALLINT,CashBalance_LoanBalanceMarginU:SMALLINT,CashBalance_LoanBalanceMarginD:SMALLINT,CashBalance_LoanBalanceMarginO:SMALLINT,CashBalance_LoanBalanceMarginB:SMALLINT,CashBalance_LoanBalanceMargin1:SMALLINT,CashBalance_LoanBalanceMargin2:SMALLINT,CashBalance_LoanBalanceCreditU:SMALLINT,CashBalance_LoanBalanceCreditD:SMALLINT,CashBalance_LoanBalanceCreditO:SMALLINT,CashBalance_LoanInterestUnderd:SMALLINT,CashBalance_LoanInterestDue:SMALLINT,CashBalance_LoanInterestOverdu:SMALLINT,CashBalance_LoanInterestMargin:SMALLINT,CashBalance_LoanInterestMargi1:SMALLINT,CashBalance_LoanInterestMargi2:SMALLINT,CashBalance_LoanInterestMargi3:SMALLINT,CashBalance_LoanInterestMargi4:SMALLINT,CashBalance_LoanInterestMargi5:SMALLINT,CashBalance_LoanInterestCredit:SMALLINT,CashBalance_LoanInterestCredi1:SMALLINT,CashBalance_LoanInterestCredi2:SMALLINT,CashBalance_SnapshotIntradayCI:SMALLINT,CashBalance_SnapshotIntradayLo:SMALLINT,CashBalance_SnapshotIntradayMa:SMALLINT,CashBalance_SnapshotIntradayM1:SMALLINT,CashBalance_SnapshotIntradayCr:SMALLINT,CashBalance_ShortSell:SMALLINT,CashBalance_UnderdueCheque:SMALLINT,CashBalance_NextDayDueCheque:SMALLINT,CashBalance_BankAvailableBalan:SMALLINT,CashBalance_AccruedDebitIntere:SMALLINT,CashBalance_AccruedCreditInter:SMALLINT,CashBalance_AccruedCustodianFe:SMALLINT,CashBalance_AccruedCustodianF1:SMALLINT,CashBalance_IM:SMALLINT,CBForRepay_Settled:SMALLINT,CBForRepay_UnderdueBuy:SMALLINT,CBForRepay_UnderdueSell:SMALLINT,CBForRepay_DueBuy:SMALLINT,CBForRepay_DueSell:SMALLINT,CBForRepay_NextDayDueBuy:SMALLINT,CBForRepay_NextDayDueSell:SMALLINT,CBForRepay_HoldForContract:SMALLINT,CBForRepay_HoldForSettlement:SMALLINT,CBForRepay_HoldForDeposit:SMALLINT,CBForRepay_HoldForWithdrawal:SMALLINT,CBForRepay_HoldForDistribution:SMALLINT,CBForRepay_HoldForSubscription:SMALLINT,CBForRepay_HoldForCashInAdvanc:SMALLINT,CBForRepay_HoldForMortgage:SMALLINT,CBForRepay_HoldForStockOption:SMALLINT,CBForRepay_HoldForUserType1:SMALLINT,CBForRepay_HoldForUserType2:SMALLINT,CBForRepay_HoldForUserType3:SMALLINT,CBForRepay_HoldForUserType4:SMALLINT,CBForRepay_HoldForUserType5:SMALLINT,CBForRepay_HoldForUserType6:SMALLINT,CBForRepay_HoldForUserType7:SMALLINT,CBForRepay_HoldForUserType8:SMALLINT,CBForRepay_HoldForTemp:SMALLINT,CBForRepay_HoldForBlock:SMALLINT,CBForRepay_HoldForOthers:SMALLINT,CBForRepay_HoldForOrder:SMALLINT,CBForRepay_HoldForFilledOrder:SMALLINT,CBForRepay_HoldForNextDayOrder:SMALLINT,CBForRepay_HoldForBorrowerColl:SMALLINT,CBForRepay_HoldForLenderCollat:SMALLINT,CBForRepay_BookClosePayable:SMALLINT,CBForRepay_BookClosePayableMar:SMALLINT,CBForRepay_BookClosePayablePle:SMALLINT,CBForRepay_BookCloseFee:SMALLINT,CBForRepay_SnapshotAvailableCI:SMALLINT,CBForRepay_CashInAdvance:SMALLINT,CBForRepay_Mortgage:SMALLINT,CBForRepay_TermDeposit:SMALLINT,CBForRepay_TermDepositByHold:SMALLINT,CBForRepay_LoanBalanceUnderdue:SMALLINT,CBForRepay_LoanBalanceDue:SMALLINT,CBForRepay_LoanBalanceOverdue:SMALLINT,CBForRepay_LoanBalanceMarginUn:SMALLINT,CBForRepay_LoanBalanceMarginDu:SMALLINT,CBForRepay_LoanBalanceMarginOv:SMALLINT,CBForRepay_LoanBalanceMarginBU:SMALLINT,CBForRepay_LoanBalanceMarginBD:SMALLINT,CBForRepay_LoanBalanceMarginBO:SMALLINT,CBForRepay_LoanBalanceCreditUn:SMALLINT,CBForRepay_LoanBalanceCreditDu:SMALLINT,CBForRepay_LoanBalanceCreditOv:SMALLINT,CBForRepay_LoanInterestUnderdu:SMALLINT,CBForRepay_LoanInterestDue:SMALLINT,CBForRepay_LoanInterestOverdue:SMALLINT,CBForRepay_LoanInterestMarginU:SMALLINT,CBForRepay_LoanInterestMarginD:SMALLINT,CBForRepay_LoanInterestMarginO:SMALLINT,CBForRepay_LoanInterestMarginB:SMALLINT,CBForRepay_LoanInterestMargin1:SMALLINT,CBForRepay_LoanInterestMargin2:SMALLINT,CBForRepay_LoanInterestCreditU:SMALLINT,CBForRepay_LoanInterestCreditD:SMALLINT,CBForRepay_LoanInterestCreditO:SMALLINT,CBForRepay_SnapshotIntradayCIA:SMALLINT,CBForRepay_SnapshotIntradayLoa:SMALLINT,CBForRepay_SnapshotIntradayMar:SMALLINT,CBForRepay_SnapshotIntradayMa1:SMALLINT,CBForRepay_SnapshotIntradayCre:SMALLINT,CBForRepay_ShortSell:SMALLINT,CBForRepay_UnderdueCheque:SMALLINT,CBForRepay_NextDayDueCheque:SMALLINT,CBForRepay_BankAvailableBalanc:SMALLINT,CBForRepay_AccruedDebitInteres:SMALLINT,CBForRepay_AccruedCreditIntere:SMALLINT,CBForRepay_AccruedCustodianFee:SMALLINT,CBForRepay_AccruedCustodianFe1:SMALLINT,CBForRepay_IM:SMALLINT,CBForLoan_Settled:SMALLINT,CBForLoan_UnderdueBuy:SMALLINT,CBForLoan_UnderdueSell:SMALLINT,CBForLoan_DueBuy:SMALLINT,CBForLoan_DueSell:SMALLINT,CBForLoan_NextDayDueBuy:SMALLINT,CBForLoan_NextDayDueSell:SMALLINT,CBForLoan_HoldForContract:SMALLINT,CBForLoan_HoldForSettlement:SMALLINT,CBForLoan_HoldForDeposit:SMALLINT,CBForLoan_HoldForWithdrawal:SMALLINT,CBForLoan_HoldForDistribution:SMALLINT,CBForLoan_HoldForSubscription:SMALLINT,CBForLoan_HoldForCashInAdvance:SMALLINT,CBForLoan_HoldForMortgage:SMALLINT,CBForLoan_HoldForStockOption:SMALLINT,CBForLoan_HoldForUserType1:SMALLINT,CBForLoan_HoldForUserType2:SMALLINT,CBForLoan_HoldForUserType3:SMALLINT,CBForLoan_HoldForUserType4:SMALLINT,CBForLoan_HoldForUserType5:SMALLINT,CBForLoan_HoldForUserType6:SMALLINT,CBForLoan_HoldForUserType7:SMALLINT,CBForLoan_HoldForUserType8:SMALLINT,CBForLoan_HoldForTemp:SMALLINT,CBForLoan_HoldForBlock:SMALLINT,CBForLoan_HoldForOthers:SMALLINT,CBForLoan_HoldForOrder:SMALLINT,CBForLoan_HoldForFilledOrder:SMALLINT,CBForLoan_HoldForNextDayOrder:SMALLINT,CBForLoan_HoldForBorrowerColla:SMALLINT,CBForLoan_HoldForLenderCollate:SMALLINT,CBForLoan_BookClosePayable:SMALLINT,CBForLoan_BookClosePayableMarg:SMALLINT,CBForLoan_BookClosePayablePled:SMALLINT,CBForLoan_BookCloseFee:SMALLINT,CBForLoan_SnapshotAvailableCIA:SMALLINT,CBForLoan_CashInAdvance:SMALLINT,CBForLoan_Mortgage:SMALLINT,CBForLoan_TermDeposit:SMALLINT,CBForLoan_TermDepositByHold:SMALLINT,CBForLoan_LoanBalanceUnderdue:SMALLINT,CBForLoan_LoanBalanceDue:SMALLINT,CBForLoan_LoanBalanceOverdue:SMALLINT,CBForLoan_LoanBalanceMarginUnd:SMALLINT,CBForLoan_LoanBalanceMarginDue:SMALLINT,CBForLoan_LoanBalanceMarginOve:SMALLINT,CBForLoan_LoanBalanceMarginBUn:SMALLINT,CBForLoan_LoanBalanceMarginBDu:SMALLINT,CBForLoan_LoanBalanceMarginBOv:SMALLINT,CBForLoan_LoanBalanceCreditUnd:SMALLINT,CBForLoan_LoanBalanceCreditDue:SMALLINT,CBForLoan_LoanBalanceCreditOve:SMALLINT,CBForLoan_LoanInterestUnderdue:SMALLINT,CBForLoan_LoanInterestDue:SMALLINT,CBForLoan_LoanInterestOverdue:SMALLINT,CBForLoan_LoanInterestMarginUn:SMALLINT,CBForLoan_LoanInterestMarginDu:SMALLINT,CBForLoan_LoanInterestMarginOv:SMALLINT,CBForLoan_LoanInterestMarginBU:SMALLINT,CBForLoan_LoanInterestMarginBD:SMALLINT,CBForLoan_LoanInterestMarginBO:SMALLINT,CBForLoan_LoanInterestCreditUn:SMALLINT,CBForLoan_LoanInterestCreditDu:SMALLINT,CBForLoan_LoanInterestCreditOv:SMALLINT,CBForLoan_SnapshotIntradayCIAA:SMALLINT,CBForLoan_SnapshotIntradayLoan:SMALLINT,CBForLoan_SnapshotIntradayMarg:SMALLINT,CBForLoan_SnapshotIntradayMar1:SMALLINT,CBForLoan_SnapshotIntradayCred:SMALLINT,CBForLoan_ShortSell:SMALLINT,CBForLoan_UnderdueCheque:SMALLINT,CBForLoan_NextDayDueCheque:SMALLINT,CBForLoan_BankAvailableBalance:SMALLINT,CBForLoan_AccruedDebitInterest:SMALLINT,CBForLoan_AccruedCreditInteres:SMALLINT,CBForLoan_AccruedCustodianFee:SMALLINT,CBForLoan_AccruedCustodianFeeE:SMALLINT,CBForLoan_IM:SMALLINT,MarginDebitRatioBalanceMax0_Se:SMALLINT,MarginDebitRatioBalanceMax0_Un:SMALLINT,MarginDebitRatioBalanceMax0_U1:SMALLINT,MarginDebitRatioBalanceMax0_Du:SMALLINT,MarginDebitRatioBalanceMax0_D1:SMALLINT,MarginDebitRatioBalanceMax0_Ne:SMALLINT,MarginDebitRatioBalanceMax0_N1:SMALLINT,MarginDebitRatioBalanceMax0_Ho:SMALLINT,MarginDebitRatioBalanceMax0_H1:SMALLINT,MarginDebitRatioBalanceMax0_H2:SMALLINT,MarginDebitRatioBalanceMax0_H3:SMALLINT,MarginDebitRatioBalanceMax0_H4:SMALLINT,MarginDebitRatioBalanceMax0_H5:SMALLINT,MarginDebitRatioBalanceMax0_H6:SMALLINT,MarginDebitRatioBalanceMax0_H7:SMALLINT,MarginDebitRatioBalanceMax0_H8:SMALLINT,MarginDebitRatioBalanceMax0_H9:SMALLINT,MarginDebitRatioBalanceMax0_10:SMALLINT,MarginDebitRatioBalanceMax0_11:SMALLINT,MarginDebitRatioBalanceMax0_12:SMALLINT,MarginDebitRatioBalanceMax0_13:SMALLINT,MarginDebitRatioBalanceMax0_14:SMALLINT,MarginDebitRatioBalanceMax0_15:SMALLINT,MarginDebitRatioBalanceMax0_16:SMALLINT,MarginDebitRatioBalanceMax0_17:SMALLINT,MarginDebitRatioBalanceMax0_18:SMALLINT,MarginDebitRatioBalanceMax0_19:SMALLINT,MarginDebitRatioBalanceMax0_20:SMALLINT,MarginDebitRatioBalanceMax0_21:SMALLINT,MarginDebitRatioBalanceMax0_22:SMALLINT,MarginDebitRatioBalanceMax0_23:SMALLINT,MarginDebitRatioBalanceMax0_24:SMALLINT,MarginDebitRatioBalanceMax0_Bo:SMALLINT,MarginDebitRatioBalanceMax0_B1:SMALLINT,MarginDebitRatioBalanceMax0_B2:SMALLINT,MarginDebitRatioBalanceMax0_B3:SMALLINT,MarginDebitRatioBalanceMax0_Sn:SMALLINT,MarginDebitRatioBalanceMax0_Ca:SMALLINT,MarginDebitRatioBalanceMax0_Mo:SMALLINT,MarginDebitRatioBalanceMax0_Te:SMALLINT,MarginDebitRatioBalanceMax0_T1:SMALLINT,MarginDebitRatioBalanceMax0_Lo:SMALLINT,MarginDebitRatioBalanceMax0_L1:SMALLINT,MarginDebitRatioBalanceMax0_L2:SMALLINT,MarginDebitRatioBalanceMax0_L3:SMALLINT,MarginDebitRatioBalanceMax0_L4:SMALLINT,MarginDebitRatioBalanceMax0_L5:SMALLINT,MarginDebitRatioBalanceMax0_L6:SMALLINT,MarginDebitRatioBalanceMax0_L7:SMALLINT,MarginDebitRatioBalanceMax0_L8:SMALLINT,MarginDebitRatioBalanceMax0_L9:SMALLINT,MarginDebitRatioBalanceMax0_25:SMALLINT,MarginDebitRatioBalanceMax0_26:SMALLINT,MarginDebitRatioBalanceMax0_27:SMALLINT,MarginDebitRatioBalanceMax0_28:SMALLINT,MarginDebitRatioBalanceMax0_29:SMALLINT,MarginDebitRatioBalanceMax0_30:SMALLINT,MarginDebitRatioBalanceMax0_31:SMALLINT,MarginDebitRatioBalanceMax0_32:SMALLINT,MarginDebitRatioBalanceMax0_33:SMALLINT,MarginDebitRatioBalanceMax0_34:SMALLINT,MarginDebitRatioBalanceMax0_35:SMALLINT,MarginDebitRatioBalanceMax0_36:SMALLINT,MarginDebitRatioBalanceMax0_37:SMALLINT,MarginDebitRatioBalanceMax0_38:SMALLINT,MarginDebitRatioBalanceMax0_S1:SMALLINT,MarginDebitRatioBalanceMax0_S2:SMALLINT,MarginDebitRatioBalanceMax0_S3:SMALLINT,MarginDebitRatioBalanceMax0_S4:SMALLINT,MarginDebitRatioBalanceMax0_S5:SMALLINT,MarginDebitRatioBalanceMax0_Sh:SMALLINT,MarginDebitRatioBalanceMax0_U2:SMALLINT,MarginDebitRatioBalanceMax0_N2:SMALLINT,MarginDebitRatioBalanceMax0_Ba:SMALLINT,MarginDebitRatioBalanceMax0_Ac:SMALLINT,MarginDebitRatioBalanceMax0_A1:SMALLINT,MarginDebitRatioBalanceMax0_A2:SMALLINT,MarginDebitRatioBalanceMax0_A3:SMALLINT,MarginDebitRatioBalanceMax0_IM:SMALLINT,DebtRatioBalance_Settled:SMALLINT,DebtRatioBalance_UnderdueBuy:SMALLINT,DebtRatioBalance_UnderdueSell:SMALLINT,DebtRatioBalance_DueBuy:SMALLINT,DebtRatioBalance_DueSell:SMALLINT,DebtRatioBalance_NextDayDueBuy:SMALLINT,DebtRatioBalance_NextDayDueSel:SMALLINT,DebtRatioBalance_HoldForContra:SMALLINT,DebtRatioBalance_HoldForSettle:SMALLINT,DebtRatioBalance_HoldForDeposi:SMALLINT,DebtRatioBalance_HoldForWithdr:SMALLINT,DebtRatioBalance_HoldForDistri:SMALLINT,DebtRatioBalance_HoldForSubscr:SMALLINT,DebtRatioBalance_HoldForCashIn:SMALLINT,DebtRatioBalance_HoldForMortga:SMALLINT,DebtRatioBalance_HoldForStockO:SMALLINT,DebtRatioBalance_HoldForUserTy:SMALLINT,DebtRatioBalance_HoldForUserT1:SMALLINT,DebtRatioBalance_HoldForUserT2:SMALLINT,DebtRatioBalance_HoldForUserT3:SMALLINT,DebtRatioBalance_HoldForUserT4:SMALLINT,DebtRatioBalance_HoldForUserT5:SMALLINT,DebtRatioBalance_HoldForUserT6:SMALLINT,DebtRatioBalance_HoldForUserT7:SMALLINT,DebtRatioBalance_HoldForTemp:SMALLINT,DebtRatioBalance_HoldForBlock:SMALLINT,DebtRatioBalance_HoldForOthers:SMALLINT,DebtRatioBalance_HoldForOrder:SMALLINT,DebtRatioBalance_HoldForFilled:SMALLINT,DebtRatioBalance_HoldForNextDa:SMALLINT,DebtRatioBalance_HoldForBorrow:SMALLINT,DebtRatioBalance_HoldForLender:SMALLINT,DebtRatioBalance_BookClosePaya:SMALLINT,DebtRatioBalance_BookClosePay1:SMALLINT,DebtRatioBalance_BookClosePay2:SMALLINT,DebtRatioBalance_BookCloseFee:SMALLINT,DebtRatioBalance_SnapshotAvail:SMALLINT,DebtRatioBalance_CashInAdvance:SMALLINT,DebtRatioBalance_Mortgage:SMALLINT,DebtRatioBalance_TermDeposit:SMALLINT,DebtRatioBalance_TermDepositBy:SMALLINT,DebtRatioBalance_LoanBalanceUn:SMALLINT,DebtRatioBalance_LoanBalanceDu:SMALLINT,DebtRatioBalance_LoanBalanceOv:SMALLINT,DebtRatioBalance_LoanBalanceMa:SMALLINT,DebtRatioBalance_LoanBalanceM1:SMALLINT,DebtRatioBalance_LoanBalanceM2:SMALLINT,DebtRatioBalance_LoanBalanceM3:SMALLINT,DebtRatioBalance_LoanBalanceM4:SMALLINT,DebtRatioBalance_LoanBalanceM5:SMALLINT,DebtRatioBalance_LoanBalanceCr:SMALLINT,DebtRatioBalance_LoanBalanceC1:SMALLINT,DebtRatioBalance_LoanBalanceC2:SMALLINT,DebtRatioBalance_LoanInterestU:SMALLINT,DebtRatioBalance_LoanInterestD:SMALLINT,DebtRatioBalance_LoanInterestO:SMALLINT,DebtRatioBalance_LoanInterestM:SMALLINT,DebtRatioBalance_LoanInterest1:SMALLINT,DebtRatioBalance_LoanInterest2:SMALLINT,DebtRatioBalance_LoanInterest3:SMALLINT,DebtRatioBalance_LoanInterest4:SMALLINT,DebtRatioBalance_LoanInterest5:SMALLINT,DebtRatioBalance_LoanInterestC:SMALLINT,DebtRatioBalance_LoanInterest6:SMALLINT,DebtRatioBalance_LoanInterest7:SMALLINT,DebtRatioBalance_SnapshotIntra:SMALLINT,DebtRatioBalance_SnapshotIntr1:SMALLINT,DebtRatioBalance_SnapshotIntr2:SMALLINT,DebtRatioBalance_SnapshotIntr3:SMALLINT,DebtRatioBalance_SnapshotIntr4:SMALLINT,DebtRatioBalance_ShortSell:SMALLINT,DebtRatioBalance_UnderdueChequ:SMALLINT,DebtRatioBalance_NextDayDueChe:SMALLINT,DebtRatioBalance_BankAvailable:SMALLINT,DebtRatioBalance_AccruedDebitI:SMALLINT,DebtRatioBalance_AccruedCredit:SMALLINT,DebtRatioBalance_AccruedCustod:SMALLINT,DebtRatioBalance_AccruedCusto1:SMALLINT,DebtRatioBalance_IM:SMALLINT,NetAssetBalance_Settled:SMALLINT,NetAssetBalance_UnderdueBuy:SMALLINT,NetAssetBalance_UnderdueSell:SMALLINT,NetAssetBalance_DueBuy:SMALLINT,NetAssetBalance_DueSell:SMALLINT,NetAssetBalance_NextDayDueBuy:SMALLINT,NetAssetBalance_NextDayDueSell:SMALLINT,NetAssetBalance_HoldForContrac:SMALLINT,NetAssetBalance_HoldForSettlem:SMALLINT,NetAssetBalance_HoldForDeposit:SMALLINT,NetAssetBalance_HoldForWithdra:SMALLINT,NetAssetBalance_HoldForDistrib:SMALLINT,NetAssetBalance_HoldForSubscri:SMALLINT,NetAssetBalance_HoldForCashInA:SMALLINT,NetAssetBalance_HoldForMortgag:SMALLINT,NetAssetBalance_HoldForStockOp:SMALLINT,NetAssetBalance_HoldForUserTyp:SMALLINT,NetAssetBalance_HoldForUserTy1:SMALLINT,NetAssetBalance_HoldForUserTy2:SMALLINT,NetAssetBalance_HoldForUserTy3:SMALLINT,NetAssetBalance_HoldForUserTy4:SMALLINT,NetAssetBalance_HoldForUserTy5:SMALLINT,NetAssetBalance_HoldForUserTy6:SMALLINT,NetAssetBalance_HoldForUserTy7:SMALLINT,NetAssetBalance_HoldForTemp:SMALLINT,NetAssetBalance_HoldForBlock:SMALLINT,NetAssetBalance_HoldForOthers:SMALLINT,NetAssetBalance_HoldForOrder:SMALLINT,NetAssetBalance_HoldForFilledO:SMALLINT,NetAssetBalance_HoldForNextDay:SMALLINT,NetAssetBalance_HoldForBorrowe:SMALLINT,NetAssetBalance_HoldForLenderC:SMALLINT,NetAssetBalance_BookClosePayab:SMALLINT,NetAssetBalance_BookClosePaya1:SMALLINT,NetAssetBalance_BookClosePaya2:SMALLINT,NetAssetBalance_BookCloseFee:SMALLINT,NetAssetBalance_SnapshotAvaila:SMALLINT,NetAssetBalance_CashInAdvance:SMALLINT,NetAssetBalance_Mortgage:SMALLINT,NetAssetBalance_TermDeposit:SMALLINT,NetAssetBalance_TermDepositByH:SMALLINT,NetAssetBalance_LoanBalanceUnd:SMALLINT,NetAssetBalance_LoanBalanceDue:SMALLINT,NetAssetBalance_LoanBalanceOve:SMALLINT,NetAssetBalance_LoanBalanceMar:SMALLINT,NetAssetBalance_LoanBalanceMa1:SMALLINT,NetAssetBalance_LoanBalanceMa2:SMALLINT,NetAssetBalance_LoanBalanceMa3:SMALLINT,NetAssetBalance_LoanBalanceMa4:SMALLINT,NetAssetBalance_LoanBalanceMa5:SMALLINT,NetAssetBalance_LoanBalanceCre:SMALLINT,NetAssetBalance_LoanBalanceCr1:SMALLINT,NetAssetBalance_LoanBalanceCr2:SMALLINT,NetAssetBalance_LoanInterestUn:SMALLINT,NetAssetBalance_LoanInterestDu:SMALLINT,NetAssetBalance_LoanInterestOv:SMALLINT,NetAssetBalance_LoanInterestMa:SMALLINT,NetAssetBalance_LoanInterestM1:SMALLINT,NetAssetBalance_LoanInterestM2:SMALLINT,NetAssetBalance_LoanInterestM3:SMALLINT,NetAssetBalance_LoanInterestM4:SMALLINT,NetAssetBalance_LoanInterestM5:SMALLINT,NetAssetBalance_LoanInterestCr:SMALLINT,NetAssetBalance_LoanInterestC1:SMALLINT,NetAssetBalance_LoanInterestC2:SMALLINT,NetAssetBalance_SnapshotIntrad:SMALLINT,NetAssetBalance_SnapshotIntra1:SMALLINT,NetAssetBalance_SnapshotIntra2:SMALLINT,NetAssetBalance_SnapshotIntra3:SMALLINT,NetAssetBalance_SnapshotIntra4:SMALLINT,NetAssetBalance_ShortSell:SMALLINT,NetAssetBalance_UnderdueCheque:SMALLINT,NetAssetBalance_NextDayDueCheq:SMALLINT,NetAssetBalance_BankAvailableB:SMALLINT,NetAssetBalance_AccruedDebitIn:SMALLINT,NetAssetBalance_AccruedCreditI:SMALLINT,NetAssetBalance_AccruedCustodi:SMALLINT,NetAssetBalance_AccruedCustod1:SMALLINT,NetAssetBalance_IM:SMALLINT,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT)", "VCAccountTypeCurrency": "TABLE VCAccountTypeCurrency (AccountTypeID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,CreditLimit:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountTypeDocument": "TABLE VCAccountTypeDocument (AccountTypeID:NCHAR,DocumentID:NCHAR,DocumentStatus:NCHAR,DocumentFilename:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountTypeInstrumentFormula": "TABLE VCAccountTypeInstrumentFormula (AccountTypeID:NCHAR,MarketID:NCHAR,LedgerBalance_Settled:SMALLINT,LedgerBalance_UnderdueBuy:SMALLINT,LedgerBalance_UnderdueSell:SMALLINT,LedgerBalance_DueBuy:SMALLINT,LedgerBalance_DueSell:SMALLINT,LedgerBalance_NextDayDueBuy:SMALLINT,LedgerBalance_NextDayDueSell:SMALLINT,LedgerBalance_TodayDueBuy:SMALLINT,LedgerBalance_TodayDueSell:SMALLINT,LedgerBalance_HoldForContract:SMALLINT,LedgerBalance_HoldForSettlemen:SMALLINT,LedgerBalance_HoldForDeposit:SMALLINT,LedgerBalance_HoldForWithdrawa:SMALLINT,LedgerBalance_HoldForDistribut:SMALLINT,LedgerBalance_HoldForSubscript:SMALLINT,LedgerBalance_HoldForCashInAdv:SMALLINT,LedgerBalance_HoldForMortgage:SMALLINT,LedgerBalance_HoldForStockOpti:SMALLINT,LedgerBalance_HoldForUserType1:SMALLINT,LedgerBalance_HoldForUserType2:SMALLINT,LedgerBalance_HoldForUserType3:SMALLINT,LedgerBalance_HoldForUserType4:SMALLINT,LedgerBalance_HoldForUserType5:SMALLINT,LedgerBalance_HoldForUserType6:SMALLINT,LedgerBalance_HoldForUserType7:SMALLINT,LedgerBalance_HoldForUserType8:SMALLINT,LedgerBalance_HoldForTemp:SMALLINT,LedgerBalance_HoldForBlock:SMALLINT,LedgerBalance_HoldForOthers:SMALLINT,LedgerBalance_HoldForOrder:SMALLINT,LedgerBalance_HoldForFilledOrd:SMALLINT,LedgerBalance_HoldForNextDayOr:SMALLINT,LedgerBalance_HoldForUnmatched:SMALLINT,LedgerBalance_HoldForBorrowerC:SMALLINT,LedgerBalance_HoldForLenderCol:SMALLINT,LedgerBalance_BookClosePayable:SMALLINT,LedgerBalance_BorrowedQuantity:SMALLINT,LedgerBalance_LentQuantity:SMALLINT,LedgerBalance_CoverShare:SMALLINT,Avail_Settled:SMALLINT,Avail_UnderdueBuy:SMALLINT,Avail_UnderdueSell:SMALLINT,Avail_DueBuy:SMALLINT,Avail_DueSell:SMALLINT,Avail_NextDayDueBuy:SMALLINT,Avail_NextDayDueSell:SMALLINT,Avail_TodayDueBuy:SMALLINT,Avail_TodayDueSell:SMALLINT,Avail_HoldForContract:SMALLINT,Avail_HoldForSettlement:SMALLINT,Avail_HoldForDeposit:SMALLINT,Avail_HoldForWithdrawal:SMALLINT,Avail_HoldForDistribution:SMALLINT,Avail_HoldForSubscription:SMALLINT,Avail_HoldForCashInAdvance:SMALLINT,Avail_HoldForMortgage:SMALLINT,Avail_HoldForStockOption:SMALLINT,Avail_HoldForUserType1:SMALLINT,Avail_HoldForUserType2:SMALLINT,Avail_HoldForUserType3:SMALLINT,Avail_HoldForUserType4:SMALLINT,Avail_HoldForUserType5:SMALLINT,Avail_HoldForUserType6:SMALLINT,Avail_HoldForUserType7:SMALLINT,Avail_HoldForUserType8:SMALLINT,Avail_HoldForTemp:SMALLINT,Avail_HoldForBlock:SMALLINT,Avail_HoldForOthers:SMALLINT,Avail_HoldForOrder:SMALLINT,Avail_HoldForFilledOrder:SMALLINT,Avail_HoldForNextDayOrder:SMALLINT,Avail_HoldForUnmatchedOrder:SMALLINT,Avail_HoldForBorrowerCollatera:SMALLINT,Avail_HoldForLenderCollateral:SMALLINT,Avail_BookClosePayable:SMALLINT,Avail_BorrowedQuantity:SMALLINT,Avail_LentQuantity:SMALLINT,Avail_CoverShare:SMALLINT,MarginValueQuantity_Settled:SMALLINT,MarginValueQuantity_UnderdueBu:SMALLINT,MarginValueQuantity_UnderdueSe:SMALLINT,MarginValueQuantity_DueBuy:SMALLINT,MarginValueQuantity_DueSell:SMALLINT,MarginValueQuantity_NextDayDue:SMALLINT,MarginValueQuantity_NextDayDu1:SMALLINT,MarginValueQuantity_TodayDueBu:SMALLINT,MarginValueQuantity_TodayDueSe:SMALLINT,MarginValueQuantity_HoldForCon:SMALLINT,MarginValueQuantity_HoldForSet:SMALLINT,MarginValueQuantity_HoldForDep:SMALLINT,MarginValueQuantity_HoldForWit:SMALLINT,MarginValueQuantity_HoldForDis:SMALLINT,MarginValueQuantity_HoldForSub:SMALLINT,MarginValueQuantity_HoldForCas:SMALLINT,MarginValueQuantity_HoldForMor:SMALLINT,MarginValueQuantity_HoldForSto:SMALLINT,MarginValueQuantity_HoldForUse:SMALLINT,MarginValueQuantity_HoldForUs1:SMALLINT,MarginValueQuantity_HoldForUs2:SMALLINT,MarginValueQuantity_HoldForUs3:SMALLINT,MarginValueQuantity_HoldForUs4:SMALLINT,MarginValueQuantity_HoldForUs5:SMALLINT,MarginValueQuantity_HoldForUs6:SMALLINT,MarginValueQuantity_HoldForUs7:SMALLINT,MarginValueQuantity_HoldForTem:SMALLINT,MarginValueQuantity_HoldForBlo:SMALLINT,MarginValueQuantity_HoldForOth:SMALLINT,MarginValueQuantity_HoldForOrd:SMALLINT,MarginValueQuantity_HoldForFil:SMALLINT,MarginValueQuantity_HoldForNex:SMALLINT,MarginValueQuantity_HoldForUnm:SMALLINT,MarginValueQuantity_HoldForBor:SMALLINT,MarginValueQuantity_HoldForLen:SMALLINT,MarginValueQuantity_BookCloseP:SMALLINT,MarginValueQuantity_BorrowedQu:SMALLINT,MarginValueQuantity_LentQuanti:SMALLINT,MarginValueQuantity_CoverShare:SMALLINT,MarketValueQuantity_Settled:SMALLINT,MarketValueQuantity_UnderdueBu:SMALLINT,MarketValueQuantity_UnderdueSe:SMALLINT,MarketValueQuantity_DueBuy:SMALLINT,MarketValueQuantity_DueSell:SMALLINT,MarketValueQuantity_NextDayDue:SMALLINT,MarketValueQuantity_NextDayDu1:SMALLINT,MarketValueQuantity_TodayDueBu:SMALLINT,MarketValueQuantity_TodayDueSe:SMALLINT,MarketValueQuantity_HoldForCon:SMALLINT,MarketValueQuantity_HoldForSet:SMALLINT,MarketValueQuantity_HoldForDep:SMALLINT,MarketValueQuantity_HoldForWit:SMALLINT,MarketValueQuantity_HoldForDis:SMALLINT,MarketValueQuantity_HoldForSub:SMALLINT,MarketValueQuantity_HoldForCas:SMALLINT,MarketValueQuantity_HoldForMor:SMALLINT,MarketValueQuantity_HoldForSto:SMALLINT,MarketValueQuantity_HoldForUse:SMALLINT,MarketValueQuantity_HoldForUs1:SMALLINT,MarketValueQuantity_HoldForUs2:SMALLINT,MarketValueQuantity_HoldForUs3:SMALLINT,MarketValueQuantity_HoldForUs4:SMALLINT,MarketValueQuantity_HoldForUs5:SMALLINT,MarketValueQuantity_HoldForUs6:SMALLINT,MarketValueQuantity_HoldForUs7:SMALLINT,MarketValueQuantity_HoldForTem:SMALLINT,MarketValueQuantity_HoldForBlo:SMALLINT,MarketValueQuantity_HoldForOth:SMALLINT,MarketValueQuantity_HoldForOrd:SMALLINT,MarketValueQuantity_HoldForFil:SMALLINT,MarketValueQuantity_HoldForNex:SMALLINT,MarketValueQuantity_HoldForUnm:SMALLINT,MarketValueQuantity_HoldForBor:SMALLINT,MarketValueQuantity_HoldForLen:SMALLINT,MarketValueQuantity_BookCloseP:SMALLINT,MarketValueQuantity_BorrowedQu:SMALLINT,MarketValueQuantity_LentQuanti:SMALLINT,MarketValueQuantity_CoverShare:SMALLINT,BookClosingQuantity_Settled:SMALLINT,BookClosingQuantity_UnderdueBu:SMALLINT,BookClosingQuantity_UnderdueSe:SMALLINT,BookClosingQuantity_DueBuy:SMALLINT,BookClosingQuantity_DueSell:SMALLINT,BookClosingQuantity_NextDayDue:SMALLINT,BookClosingQuantity_NextDayDu1:SMALLINT,BookClosingQuantity_TodayDueBu:SMALLINT,BookClosingQuantity_TodayDueSe:SMALLINT,BookClosingQuantity_HoldForCon:SMALLINT,BookClosingQuantity_HoldForSet:SMALLINT,BookClosingQuantity_HoldForDep:SMALLINT,BookClosingQuantity_HoldForWit:SMALLINT,BookClosingQuantity_HoldForDis:SMALLINT,BookClosingQuantity_HoldForSub:SMALLINT,BookClosingQuantity_HoldForCas:SMALLINT,BookClosingQuantity_HoldForMor:SMALLINT,BookClosingQuantity_HoldForSto:SMALLINT,BookClosingQuantity_HoldForUse:SMALLINT,BookClosingQuantity_HoldForUs1:SMALLINT,BookClosingQuantity_HoldForUs2:SMALLINT,BookClosingQuantity_HoldForUs3:SMALLINT,BookClosingQuantity_HoldForUs4:SMALLINT,BookClosingQuantity_HoldForUs5:SMALLINT,BookClosingQuantity_HoldForUs6:SMALLINT,BookClosingQuantity_HoldForUs7:SMALLINT,BookClosingQuantity_HoldForTem:SMALLINT,BookClosingQuantity_HoldForBlo:SMALLINT,BookClosingQuantity_HoldForOth:SMALLINT,BookClosingQuantity_HoldForOrd:SMALLINT,BookClosingQuantity_HoldForFil:SMALLINT,BookClosingQuantity_HoldForNex:SMALLINT,BookClosingQuantity_HoldForUnm:SMALLINT,BookClosingQuantity_HoldForBor:SMALLINT,BookClosingQuantity_HoldForLen:SMALLINT,BookClosingQuantity_BookCloseP:SMALLINT,BookClosingQuantity_BorrowedQu:SMALLINT,BookClosingQuantity_LentQuanti:SMALLINT,BookClosingQuantity_CoverShare:SMALLINT,ExerciseableQuantity_Settled:SMALLINT,ExerciseableQuantity_UnderdueB:SMALLINT,ExerciseableQuantity_UnderdueS:SMALLINT,ExerciseableQuantity_DueBuy:SMALLINT,ExerciseableQuantity_DueSell:SMALLINT,ExerciseableQuantity_NextDayDu:SMALLINT,ExerciseableQuantity_NextDayD1:SMALLINT,ExerciseableQuantity_TodayDueB:SMALLINT,ExerciseableQuantity_TodayDueS:SMALLINT,ExerciseableQuantity_HoldForCo:SMALLINT,ExerciseableQuantity_HoldForSe:SMALLINT,ExerciseableQuantity_HoldForDe:SMALLINT,ExerciseableQuantity_HoldForWi:SMALLINT,ExerciseableQuantity_HoldForDi:SMALLINT,ExerciseableQuantity_HoldForSu:SMALLINT,ExerciseableQuantity_HoldForCa:SMALLINT,ExerciseableQuantity_HoldForMo:SMALLINT,ExerciseableQuantity_HoldForSt:SMALLINT,ExerciseableQuantity_HoldForUs:SMALLINT,ExerciseableQuantity_HoldForU1:SMALLINT,ExerciseableQuantity_HoldForU2:SMALLINT,ExerciseableQuantity_HoldForU3:SMALLINT,ExerciseableQuantity_HoldForU4:SMALLINT,ExerciseableQuantity_HoldForU5:SMALLINT,ExerciseableQuantity_HoldForU6:SMALLINT,ExerciseableQuantity_HoldForU7:SMALLINT,ExerciseableQuantity_HoldForTe:SMALLINT,ExerciseableQuantity_HoldForBl:SMALLINT,ExerciseableQuantity_HoldForOt:SMALLINT,ExerciseableQuantity_HoldForOr:SMALLINT,ExerciseableQuantity_HoldForFi:SMALLINT,ExerciseableQuantity_HoldForNe:SMALLINT,ExerciseableQuantity_HoldForUn:SMALLINT,ExerciseableQuantity_HoldForBo:SMALLINT,ExerciseableQuantity_HoldForLe:SMALLINT,ExerciseableQuantity_BookClose:SMALLINT,ExerciseableQuantity_BorrowedQ:SMALLINT,ExerciseableQuantity_LentQuant:SMALLINT,ExerciseableQuantity_CoverShar:SMALLINT,MortgageableQuantity_Settled:SMALLINT,MortgageableQuantity_UnderdueB:SMALLINT,MortgageableQuantity_UnderdueS:SMALLINT,MortgageableQuantity_DueBuy:SMALLINT,MortgageableQuantity_DueSell:SMALLINT,MortgageableQuantity_NextDayDu:SMALLINT,MortgageableQuantity_NextDayD1:SMALLINT,MortgageableQuantity_TodayDueB:SMALLINT,MortgageableQuantity_TodayDueS:SMALLINT,MortgageableQuantity_HoldForCo:SMALLINT,MortgageableQuantity_HoldForSe:SMALLINT,MortgageableQuantity_HoldForDe:SMALLINT,MortgageableQuantity_HoldForWi:SMALLINT,MortgageableQuantity_HoldForDi:SMALLINT,MortgageableQuantity_HoldForSu:SMALLINT,MortgageableQuantity_HoldForCa:SMALLINT,MortgageableQuantity_HoldForMo:SMALLINT,MortgageableQuantity_HoldForSt:SMALLINT,MortgageableQuantity_HoldForUs:SMALLINT,MortgageableQuantity_HoldForU1:SMALLINT,MortgageableQuantity_HoldForU2:SMALLINT,MortgageableQuantity_HoldForU3:SMALLINT,MortgageableQuantity_HoldForU4:SMALLINT,MortgageableQuantity_HoldForU5:SMALLINT,MortgageableQuantity_HoldForU6:SMALLINT,MortgageableQuantity_HoldForU7:SMALLINT,MortgageableQuantity_HoldForTe:SMALLINT,MortgageableQuantity_HoldForBl:SMALLINT,MortgageableQuantity_HoldForOt:SMALLINT,MortgageableQuantity_HoldForOr:SMALLINT,MortgageableQuantity_HoldForFi:SMALLINT,MortgageableQuantity_HoldForNe:SMALLINT,MortgageableQuantity_HoldForUn:SMALLINT,MortgageableQuantity_HoldForBo:SMALLINT,MortgageableQuantity_HoldForLe:SMALLINT,MortgageableQuantity_BookClose:SMALLINT,MortgageableQuantity_BorrowedQ:SMALLINT,MortgageableQuantity_LentQuant:SMALLINT,MortgageableQuantity_CoverShar:SMALLINT,NetAssetQuantity_Settled:SMALLINT,NetAssetQuantity_UnderdueBuy:SMALLINT,NetAssetQuantity_UnderdueSell:SMALLINT,NetAssetQuantity_DueBuy:SMALLINT,NetAssetQuantity_DueSell:SMALLINT,NetAssetQuantity_NextDayDueBuy:SMALLINT,NetAssetQuantity_NextDayDueSel:SMALLINT,NetAssetQuantity_TodayDueBuy:SMALLINT,NetAssetQuantity_TodayDueSell:SMALLINT,NetAssetQuantity_HoldForContra:SMALLINT,NetAssetQuantity_HoldForSettle:SMALLINT,NetAssetQuantity_HoldForDeposi:SMALLINT,NetAssetQuantity_HoldForWithdr:SMALLINT,NetAssetQuantity_HoldForDistri:SMALLINT,NetAssetQuantity_HoldForSubscr:SMALLINT,NetAssetQuantity_HoldForCashIn:SMALLINT,NetAssetQuantity_HoldForMortga:SMALLINT,NetAssetQuantity_HoldForStockO:SMALLINT,NetAssetQuantity_HoldForUserTy:SMALLINT,NetAssetQuantity_HoldForUserT1:SMALLINT,NetAssetQuantity_HoldForUserT2:SMALLINT,NetAssetQuantity_HoldForUserT3:SMALLINT,NetAssetQuantity_HoldForUserT4:SMALLINT,NetAssetQuantity_HoldForUserT5:SMALLINT,NetAssetQuantity_HoldForUserT6:SMALLINT,NetAssetQuantity_HoldForUserT7:SMALLINT,NetAssetQuantity_HoldForTemp:SMALLINT,NetAssetQuantity_HoldForBlock:SMALLINT,NetAssetQuantity_HoldForOthers:SMALLINT,NetAssetQuantity_HoldForOrder:SMALLINT,NetAssetQuantity_HoldForFilled:SMALLINT,NetAssetQuantity_HoldForNextDa:SMALLINT,NetAssetQuantity_HoldForUnmatc:SMALLINT,NetAssetQuantity_HoldForBorrow:SMALLINT,NetAssetQuantity_HoldForLender:SMALLINT,NetAssetQuantity_BookClosePaya:SMALLINT,NetAssetQuantity_BorrowedQuant:SMALLINT,NetAssetQuantity_LentQuantity:SMALLINT,NetAssetQuantity_CoverShare:SMALLINT,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT)", "VCAccountTypeMarket": "TABLE VCAccountTypeMarket (AccountTypeID:NCHAR,MarketID:NCHAR,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountTypeSettlementRule": "TABLE VCAccountTypeSettlementRule (AccountTypeID:NCHAR,SettlementMethod:NCHAR,SettlementRule:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountTypeValidationRule": "TABLE VCAccountTypeValidationRule (FromAccountTypeID:NCHAR,ToAccountTypeID:NCHAR,AlwaysDisallowFlag:NCHAR,AllowPositiveSettledBalance:NCHAR,AllowNegativeSettledBalance:NCHAR,AllowNonZeroTodayInOutAmount:NCHAR,AllowNonZeroBuy:NCHAR,AllowNonZeroSell:NCHAR,AllowNonZeroDebitInterest:NCHAR,AllowNonZeroCreditInterest:NCHAR,AllowNonZeroPeriodicalFee:NCHAR,AllowNonZeroPendingCashMovement:NCHAR,AllowNonZeroQuantity:NCHAR,RestrictedCashCustodyFlag:NCHAR,RestrictedStockCustodyFlag:NCHAR,AllowNonZeroBankNotYetConfirmedTransferIn:NCHAR,AllowNonZeroBankNotYetConfirmedTransferOut:NCHAR,AllowNonZeroUnsettledCashMovement:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountUnderdueChequeAmount": "TABLE VCAccountUnderdueChequeAmount (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL)", "VCAccountUnderdueChequeMovement": "TABLE VCAccountUnderdueChequeMovement (AccountID:NCHAR,InputDate:DATE,MovementRegionID:NCHAR,MovementCurrencyID:NCHAR,MovementAmount:DECIMAL)", "VCAccountUnsettledAccruedCustodianFee": "TABLE VCAccountUnsettledAccruedCustodianFee (AccountID:NCHAR,TotalUnsettledAmount:DECIMAL,IsSMSFee:VARCHAR)", "VCAccountVAAssessmentLevel": "TABLE VCAccountVAAssessmentLevel (RiskLevelType:NCHAR,RiskLevelID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ChartColor:NVARCHAR,UpperScore:INTEGER,LowerScore:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAccountVSDMapping": "TABLE VCAccountVSDMapping (AccountID:NCHAR,ClearingDomain:NCHAR,EnableFlag:NCHAR,ConfirmedEnableFlag:NCHAR,GatewaySendStatus:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAdHocFunction": "TABLE VCAdHocFunction (FunctionID:NVARCHAR,MenuPathName:NVARCHAR,CanCustomizeMessageFlag:VARCHAR,SupportedContactType:NVARCHAR,GenerateByFreeMarkerFlag:NVARCHAR)", "VCAE": "TABLE VCAE (AEID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BranchID:NCHAR,DepartmentID:NCHAR,ReportViewAllDepartmentFlag:NCHAR,PhoneNumber:NVARCHAR,EMailAddress:NVARCHAR,CreatedOn:DATETIME,BlackListFlag:NCHAR,RebateSchemeID:NCHAR,OpenDate:DATE,CloseDate:DATE,HireDate:DATE,ContractDate:DATE,ExposureLimit:DECIMAL)", "VCAEChequeMovement": "TABLE VCAEChequeMovement (MovementID:NCHAR,ValueDate:DATE,AEID:NCHAR,AEName:NVARCHAR,CurrencyID:NCHAR,Amount:DECIMAL,LastAmount:DECIMAL,Remark:NVARCHAR,ExternalID:NCHAR,ExValue:DECIMAL,InputDate:DATE,Status:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAEChequeMovementForBrowseMode": "TABLE VCAEChequeMovementForBrowseMode (MovementID:NCHAR,ValueDate:DATE,AEID:NCHAR,AEName:NVARCHAR,CurrencyID:NCHAR,Amount:DECIMAL,LastAmount:DECIMAL,Remark:NVARCHAR,ExternalID:NCHAR,ExValue:DECIMAL,InputDate:DATE,Status:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAEIncludeDeactivate": "TABLE VCAEIncludeDeactivate (AEID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BranchID:NCHAR,DepartmentID:NCHAR,ReportViewAllDepartmentFlag:NCHAR,PhoneNumber:NVARCHAR,EMailAddress:NVARCHAR,CreatedOn:DATETIME,BlackListFlag:NCHAR,RebateSchemeID:NCHAR,OpenDate:DATE,CloseDate:DATE,HireDate:DATE,ContractDate:DATE,ExposureLimit:DECIMAL)", "VCAEMarketRebate": "TABLE VCAEMarketRebate (AccountID:NCHAR,MarketID:NCHAR,RebateSchemeID:NCHAR,MarketAEID:NCHAR,MarketAEBranch:NCHAR,MarketAESupervisor:NCHAR,MarketAESupporter:NCHAR,AccountReferral:NVARCHAR)", "VCAEMarketTradeTypeRebateScheme": "TABLE VCAEMarketTradeTypeRebateScheme (AccountID:NCHAR,MarketID:NCHAR,RebateSchemeID:NCHAR,TradeType:NCHAR,BeneficiaryType:NCHAR,BeneficiaryID:NVARCHAR,Step:INTEGER,EffectiveDurationCount:INTEGER,EffectiveDurationType:NCHAR,CalculationType:NCHAR,CalculationMethodID:NCHAR,Rate:DECIMAL,Percentage:DECIMAL,MinimumAmountType:NCHAR,MinimumAmount:DECIMAL)", "VCAETaxableIncome": "TABLE VCAETaxableIncome (AEID:NCHAR,ValueDate:DATE,Environment:NCHAR,CurrencyID:NCHAR,SecuritiesAmount:DECIMAL,AdjustTaxableIncomeAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAETaxableIncomeDetail": "TABLE VCAETaxableIncomeDetail (AEID:NCHAR,ValueDate:DATE,Environment:NCHAR,DetailType:NCHAR,Amount:DECIMAL,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCAMLRiskLevel": "TABLE VCAMLRiskLevel (RiskLevelType:NCHAR,RiskLevelID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ChartColor:NVARCHAR,UpperScore:INTEGER,LowerScore:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBAccountCash": "TABLE VCBAccountCash (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,MarginFacilityFlag:NCHAR,Settled:DECIMAL,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,TodayDeducted:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,IM:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForOrderAtBank:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BookClosePayableMarginValue:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookCloseFee:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,SnapshotAvailableCIAAmountForW:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,TermDeposit:DECIMAL,TermDepositByHold:DECIMAL,ShortSell:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,CashBalance:DECIMAL,CashBalanceForLoanRepayment:DECIMAL,CashBalanceForLoanCreation:DECIMAL,DebtRatioBalance:DECIMAL,NetAssetBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumWithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL)", "VCBAccountCashForBatchCashWithdrawal": "TABLE VCBAccountCashForBatchCashWithdrawal (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,AccountTypeID:NCHAR,BatchWithdrawalFlag:NVARCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumWithdrawableBalance:DECIMAL,WithdrawBalanceTypeForAmount:SMALLINT,LedgerBalance:DECIMAL,Settled:DECIMAL,NextDayDue:DECIMAL,CreditLimit:DECIMAL,AccruedInterest:DECIMAL,MarketValue:DECIMAL)", "VCBAccountCashHistory": "TABLE VCBAccountCashHistory (ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,MarginFacilityFlag:NCHAR,Settled:DECIMAL,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,TodayDeducted:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,IM:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForOrderAtBank:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BookClosePayableMarginValue:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookCloseFee:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,SnapshotAvailableCIAAmountForW:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,TermDeposit:DECIMAL,TermDepositByHold:DECIMAL,ShortSell:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,CashBalance:DECIMAL,CashBalanceForLoanRepayment:DECIMAL,CashBalanceForLoanCreation:DECIMAL,DebtRatioBalance:DECIMAL,NetAssetBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumWithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL)", "VCBAccountCashSummaryByCurrency": "TABLE VCBAccountCashSummaryByCurrency (AccountID:NCHAR,RegionID:NCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,WithdrawBalanceTypeForAmount:SMALLINT,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForOrderAtBank:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BookClosePayableMarginValue:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookCloseFee:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,TermDeposit:DECIMAL,TermDepositByHold:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,CashBalance:DECIMAL,CashBalanceForLoanRepayment:DECIMAL,CashBalanceForLoanCreation:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,DebtRatioBalance:DECIMAL,IM:DECIMAL)", "VCBAccountCashSummaryEQD": "TABLE VCBAccountCashSummaryEQD (AccountID:NCHAR,RegionID:NCHAR,AccountTypeID:NCHAR,MarginFacilityFlag:NCHAR,Settled:DECIMAL,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,TodayDeducted:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForOrderAtBank:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BookClosePayableMarginValue:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookCloseFee:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,TermDeposit:DECIMAL,TermDepositByHold:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,CashBalance:DECIMAL,CashBalanceForLoanRepayment:DECIMAL,CashBalanceForLoanCreation:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,DebtRatioBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumWithdrawableBalance:DECIMAL,IM:DECIMAL)", "VCBAccountConsolidatedCashSummaryEQD": "TABLE VCBAccountConsolidatedCashSummaryEQD (AccountID:NCHAR,Settled:DECIMAL,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,TodayDeducted:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForOrderAtBank:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BookClosePayableMarginValue:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookCloseFee:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,TermDeposit:DECIMAL,TermDepositByHold:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,CashBalance:DECIMAL,CashBalanceForLoanRepayment:DECIMAL,CashBalanceForLoanCreation:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,DebtRatioBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumWithdrawableBalance:DECIMAL,IM:DECIMAL,AccountTypeID:NCHAR)", "VCBAccountInstrument": "TABLE VCBAccountInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForInstrumentBorrow:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForUnmatchedOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,DailyOpenBookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,MonthlyOpenSettledQuantity:DECIMAL,MonthlyOpenLedgerQuantity:DECIMAL,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedQuantity:DECIMAL,Registered:DECIMAL,RegisteredPostedQuantity:DECIMAL,TotalBoughtQuantity:DECIMAL,TotalBoughtConsideration:DECIMAL,TotalBoughtFee:DECIMAL,TotalSoldQuantity:DECIMAL,TotalSoldConsideration:DECIMAL,TotalSoldFee:DECIMAL,TotalCashDividend:DECIMAL,LastTransactionDate:DATE,TodayUpdatedFlag:NCHAR,CoverShare:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,NetAssetQuantity:DECIMAL,WithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginRatio:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL)", "VCBAccountInstrumentForApproval": "TABLE VCBAccountInstrumentForApproval (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AvailableBalance:DECIMAL)", "VCBAccountInstrumentHistory": "TABLE VCBAccountInstrumentHistory (ValueDate:DATE,AccountID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,BookClosePayable:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,NegativeQuantityMarginRatio:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL)", "VCBAccountLocationInstrument": "TABLE VCBAccountLocationInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForUnmatchedOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,CoverShare:DECIMAL,SettledAfterTransferredAll:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,NetAssetQuantity:DECIMAL,WithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginRatio:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL)", "VCBAccountLocationInstrumentForDX": "TABLE VCBAccountLocationInstrumentForDX (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForUnmatchedOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,CoverShare:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,NetAssetQuantity:DECIMAL,WithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginRatio:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL)", "VCBAccountLocationInstrumentHistory": "TABLE VCBAccountLocationInstrumentHistory (ValueDate:DATE,AccountID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,LocationID:NVARCHAR,RecordID:INTEGER,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForUnmatchedOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,CoverShare:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,NetAssetQuantity:DECIMAL,WithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginRatio:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL)", "VCBAccountSummary": "TABLE VCBAccountSummary (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,NetAssetBalance:DECIMAL,NetAssetMarketValue:DECIMAL,NetAssetValue:DECIMAL)", "VCBank": "TABLE VCBank (BankID:NCHAR,ClearingCode:NCHAR,NAPASCode:NCHAR,CITADBankCode:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,InterfaceTypeIDList:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBankAccount": "TABLE VCBankAccount (BankAccountID:NCHAR,BankAccountCode:NCHAR,BankID:NCHAR,BankBranchID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BankAccountHolderName:NVARCHAR,BankAccountHolderAddress1:NVARCHAR,BankAccountHolderAddress2:NVARCHAR,BankAccountHolderAddress3:NVARCHAR,BankAccountHolderAddress4:NVARCHAR,CurrencyID:NCHAR,ChequeLayoutID:NCHAR,LedgerID:NCHAR,BankAccountType:NCHAR,CreditElectronicTransferFlag:NCHAR,DebitElectronicTransferFlag:NCHAR,DefaultForOnlineTransferFlag:NCHAR,ActiveFlag:NCHAR,DebitTransferAfterCOTFlag:NCHAR,ExternalID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBankAccountByAccountForCIA": "TABLE VCBankAccountByAccountForCIA (AccountID:NCHAR,AccountClassID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,BankAccountID:NCHAR,Type:NCHAR,FundingType:NCHAR,FundingAmount:DECIMAL,DefaultFlag:NCHAR,ManagementFeeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,BankID:NCHAR)", "VCBankAccountForBrowseMode": "TABLE VCBankAccountForBrowseMode (BankAccountID:NCHAR,BankAccountCode:NCHAR,BankID:NCHAR,BankBranchID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BankAccountHolderName:NVARCHAR,BankAccountHolderAddress1:NVARCHAR,BankAccountHolderAddress2:NVARCHAR,BankAccountHolderAddress3:NVARCHAR,BankAccountHolderAddress4:NVARCHAR,CurrencyID:NCHAR,ChequeLayoutID:NCHAR,LedgerID:NCHAR,BankAccountType:NCHAR,CreditElectronicTransferFlag:NCHAR,DebitElectronicTransferFlag:NCHAR,DefaultForOnlineTransferFlag:NCHAR,ActiveFlag:NCHAR,DebitTransferAfterCOTFlag:NCHAR,ExternalID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,BankBranchIDDescription:NVARCHAR)", "VCBankAccountForFundingSource": "TABLE VCBankAccountForFundingSource (FundingSource:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FundingAmount:DECIMAL,DefaultFlag:NCHAR)", "VCBankAccountType": "TABLE VCBankAccountType (BankAccountID:NCHAR,Type:NCHAR,FundingType:NCHAR,FundingAmount:DECIMAL,DefaultFlag:NCHAR,ManagementFeeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBankAccountUsedFundingAmount": "TABLE VCBankAccountUsedFundingAmount (BankAccountID:NCHAR,CurrencyID:NCHAR,Type:NVARCHAR,UsedAmount:DECIMAL)", "VCBankAccountWithChequeLayout": "TABLE VCBankAccountWithChequeLayout (BankAccountID:NCHAR,BankAccountCode:NCHAR,BankID:NCHAR,BankBranchID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BankAccountHolderName:NVARCHAR,BankAccountHolderAddress1:NVARCHAR,BankAccountHolderAddress2:NVARCHAR,BankAccountHolderAddress3:NVARCHAR,BankAccountHolderAddress4:NVARCHAR,CurrencyID:NCHAR,ChequeLayoutID:NCHAR,LedgerID:NCHAR,BankAccountType:NCHAR,CreditElectronicTransferFlag:NCHAR,DebitElectronicTransferFlag:NCHAR,DefaultForOnlineTransferFlag:NCHAR,ActiveFlag:NCHAR,DebitTransferAfterCOTFlag:NCHAR,ExternalID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBankBranch": "TABLE VCBankBranch (BankID:NCHAR,BankBranchID:NCHAR,CITADCode:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBankCashFee": "TABLE VCBankCashFee (BankID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,TransactionType:NCHAR)", "VCBankFee": "TABLE VCBankFee (BankID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBankGatewayBank": "TABLE VCBankGatewayBank (BankGatewayBankID:NVARCHAR,BankID:NCHAR,Name:NVARCHAR,ClassName:NVARCHAR,InterfaceTypeID:NVARCHAR,BankAccountID:NCHAR,IsCommonBankGatewayFlag:VARCHAR)", "VCBankGatewayBankCommand": "TABLE VCBankGatewayBankCommand (BankGatewayBankID:NVARCHAR,BankID:NCHAR,COMMAND:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,TYPE:NVARCHAR,DefaultOrder:NCHAR,SupportAccountIDFlag:NCHAR,SupportValueDateFlag:NCHAR,NeedCheckMultipleExecuted:NCHAR,BlankLineBeforeThisCommand:NCHAR,SupportOnlineModeFlag:VARCHAR,SupportFileModeFlag:VARCHAR,LastExecutionTime:DATETIME2)", "VCBankInstrument": "TABLE VCBankInstrument (BankID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,PledgeRatio:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBankInterfaceType": "TABLE VCBankInterfaceType (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR,InterfaceTypeID:NVARCHAR)", "VCBankParameter": "TABLE VCBankParameter (BankID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", "VCBankParameterDefault": "TABLE VCBankParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,BankID:NCHAR,MaximumLength:NVARCHAR)", "VCBaseAccountInfo": "TABLE VCBaseAccountInfo (AccountID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,RebateSchemeID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,MarginBank:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RelatedAccountGroup:NCHAR,ParentAccountID:NCHAR,ParentAccountFlag:NCHAR,RelatedAccountGroupForRisk:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,BranchID:NCHAR,PhoneCode:NVARCHAR,MarginRenewDate:DATE,TradingLimit:DECIMAL,TradingLimitEx:DECIMAL,InformationPackageID:NCHAR,MarginRatio:DECIMAL,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,MarketValue:DECIMAL,MarginValue:DECIMAL,MarginPosition:DECIMAL,AcceptedMarginValue:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,AllowLendingFlag:NCHAR,StockLendingFeeRate:DECIMAL,StockLendingFeeMinimumAmount:DECIMAL,AllowBorrowingFlag:NCHAR,StockBorrowingAccountID:NCHAR,StockBorrowingAccountFlag:NCHAR,Remark:NVARCHAR,RegistrationType:NCHAR,CustodyID:NCHAR,CashCustodyFlag:NVARCHAR,StockCustodyFlag:NVARCHAR,CustodianFlag:NCHAR,GatewaySendStatus:NCHAR,TradeRestrictionID:NCHAR,TradeRestrictionType:NCHAR,NewCustodianBankID:NCHAR,NewAccountID:NCHAR,NationalityID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedOn:DATETIME,LastBusinessDateUpdatedFlag:VARCHAR,LastTransactionDate:DATE)", "VCBaseAccountInfoEx": "TABLE VCBaseAccountInfoEx (AccountID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,RebateSchemeID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,MarginBank:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RelatedAccountGroup:NCHAR,RelatedAccountGroupForRisk:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,BranchID:NCHAR,PhoneCode:NVARCHAR,TradingLimit:DECIMAL,MarginRatio:DECIMAL,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,MarketValue:DECIMAL,MarginValue:DECIMAL,MarginPosition:DECIMAL,AcceptedMarginValue:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,AllowLendingFlag:NCHAR,StockLendingFeeRate:DECIMAL,StockLendingFeeMinimumAmount:DECIMAL,AllowBorrowingFlag:NCHAR,StockBorrowingAccountID:NCHAR,StockBorrowingAccountFlag:NCHAR,Remark:NVARCHAR,RegistrationType:NCHAR,CustodyID:NCHAR,CashCustodyFlag:NVARCHAR,StockCustodyFlag:NVARCHAR,GatewaySendStatus:NCHAR,NewCustodianBankID:NCHAR,NewAccountID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedOn:DATETIME,LastBusinessDateUpdatedFlag:VARCHAR,LastTransactionDate:DATE,ClientID:NCHAR,ClientName:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,NationalityID:NCHAR,DateOfBirth:DATE,SignatureFilename:NVARCHAR,TradingCode:NVARCHAR,RegistryDate:DATE,SingleInvestorID:NVARCHAR,InvestorCode:NVARCHAR,Gender:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,MailContactID:INTEGER,ContactStatus:NVARCHAR,EMailAddress:NVARCHAR,EmailAddressContactID:INTEGER)", "VCBaseAccountMarketInfo": "TABLE VCBaseAccountMarketInfo (AccountID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,RebateSchemeID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,MarginBank:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RelatedAccountGroup:NCHAR,ParentAccountID:NCHAR,ParentAccountFlag:NCHAR,RelatedAccountGroupForRisk:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,BranchID:NCHAR,PhoneCode:NVARCHAR,MarginRenewDate:DATE,TradingLimit:DECIMAL,TradingLimitEx:DECIMAL,InformationPackageID:NCHAR,MarginRatio:DECIMAL,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,MarketValue:DECIMAL,MarginValue:DECIMAL,MarginPosition:DECIMAL,AcceptedMarginValue:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,AllowLendingFlag:NCHAR,StockLendingFeeRate:DECIMAL,StockLendingFeeMinimumAmount:DECIMAL,AllowBorrowingFlag:NCHAR,StockBorrowingAccountID:NCHAR,StockBorrowingAccountFlag:NCHAR,Remark:NVARCHAR,RegistrationType:NCHAR,CustodyID:NCHAR,CashCustodyFlag:NVARCHAR,StockCustodyFlag:NVARCHAR,CustodianFlag:NCHAR,GatewaySendStatus:NCHAR,TradeRestrictionID:NCHAR,TradeRestrictionType:NCHAR,NewCustodianBankID:NCHAR,NewAccountID:NCHAR,NationalityID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedOn:DATETIME,LastBusinessDateUpdatedFlag:VARCHAR,LastTransactionDate:DATE,MarketID:NCHAR,MarketAEID:NCHAR)", "VCBaseAccountMarketInfoEx": "TABLE VCBaseAccountMarketInfoEx (AccountID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,RebateSchemeID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,MarginBank:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RelatedAccountGroup:NCHAR,RelatedAccountGroupForRisk:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,BranchID:NCHAR,PhoneCode:NVARCHAR,TradingLimit:DECIMAL,MarginRatio:DECIMAL,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,MarketValue:DECIMAL,MarginValue:DECIMAL,MarginPosition:DECIMAL,AcceptedMarginValue:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,AllowLendingFlag:NCHAR,StockLendingFeeRate:DECIMAL,StockLendingFeeMinimumAmount:DECIMAL,AllowBorrowingFlag:NCHAR,StockBorrowingAccountID:NCHAR,StockBorrowingAccountFlag:NCHAR,Remark:NVARCHAR,RegistrationType:NCHAR,CustodyID:NCHAR,CashCustodyFlag:NVARCHAR,StockCustodyFlag:NVARCHAR,GatewaySendStatus:NCHAR,NewCustodianBankID:NCHAR,NewAccountID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],UpdatedOn:DATETIME,LastBusinessDateUpdatedFlag:VARCHAR,LastTransactionDate:DATE,ClientID:NCHAR,ClientName:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,NationalityID:NCHAR,DateOfBirth:DATE,SignatureFilename:NVARCHAR,TradingCode:NVARCHAR,RegistryDate:DATE,Gender:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,ContactStatus:NVARCHAR,EMailAddress:NVARCHAR,MarketID:NCHAR,MarketAEID:NCHAR)", "VCBaseBrokerInfo": "TABLE VCBaseBrokerInfo (BrokerID:NCHAR,AgentBrokerFlag:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCBaseClientInfoEx": "TABLE VCBaseClientInfoEx (ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDExpiryDate:DATE,SignatureFilename:NVARCHAR,Gender:NCHAR,DateOfBirth:DATE,NationalityID:NCHAR,Position:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,EMailAddress:NVARCHAR,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,PhoneNumber:NVARCHAR,StaffRelatedClientFlag:NCHAR,FirstName:NVARCHAR,MiddleName:NVARCHAR,LastName:NVARCHAR)", "VCBaseCurrency": "TABLE VCBaseCurrency (BaseCurrencyID:NCHAR)", "VCBaseInstrumentInfo": "TABLE VCBaseInstrumentInfo (MarketID:NCHAR,InstrumentID:NCHAR,BoardID:NCHAR,RegionID:NCHAR,RegistryDate:DATE,ListingStatus:NCHAR,ListingDate:DATE,SuspendFlag:NCHAR,SuspendedDate:DATE,Name:NVARCHAR,NameEx:NVARCHAR,FullName:NVARCHAR,FullNameEx:NVARCHAR,LotSize:DECIMAL,InstrumentTypeID:NCHAR,UnderlyingInstrumentID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,UIClosingPriceAtIssueDate:DECIMAL,IssuerName:NVARCHAR,InstrumentSubTypeID:NCHAR,InstrumentExerciseTypeID:NCHAR,ParValue:DECIMAL,InterestAmountPerLot:DECIMAL,CentralClearingFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,FractionalBase:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,BrokerSettleCurrencyID:NCHAR,AccountSettleCurrencyID:NCHAR,BrokerBuyCashSettleDays:SMALLINT,BrokerSellCashSettleDays:SMALLINT,BrokerBuyInstrumentSettleDays:SMALLINT,BrokerSellInstrumentSettleDays:SMALLINT,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,MaxBorrowType:NCHAR,MaxBorrowQuantityPerAc:DECIMAL,MaxBorrowPercentagePerAc:DECIMAL,MaxBorrowQuantity:DECIMAL,MaxBorrowPercentage:DECIMAL,AllowBorrowingFlag:NCHAR,CanShortSellFlag:NCHAR,NoRebateFlag:NCHAR,ClosingPrice:DECIMAL,PriceFloor:DECIMAL,ExcludeFromIlliquidStockFlag:NCHAR,NumberOfListedShares:DECIMAL,NumberOfOutstandingShares:DECIMAL,DelistedDate:DATE,RemovalDate:DATE,InstrumentClassID:NCHAR,SuspendedDays:INTEGER,MarginPriceCeiling:DECIMAL,CollateralRatio:DECIMAL,CollateralPrice:DECIMAL,FundingSource:NCHAR,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MaxMarginQtyType:NCHAR,MaxMarginQtyPercentage:DECIMAL,MaxMarginQtyPercentagePerAc:DECIMAL,MaxMarginQty:DECIMAL,MaxMarginQtyPerAc:DECIMAL,MaxMarginedQtyType:NCHAR,MaxMarginedQtyPercentage:DECIMAL,MaxMarginedQtyPercentagePerAc:DECIMAL,MarginQuantity:DECIMAL,UsedMarginQuantity:DECIMAL,MaxMarginedQty:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,DefaultInstrumentCode:NCHAR,LoanRatio:DECIMAL,ExerciseableFlag:NCHAR,BondFundFlag:NCHAR,MaxMarginedLoanPercentage:DECIMAL,MaxMarginedLoanPercentagePerAc:DECIMAL,MaxMarginedLoan:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,UsedMarginLoan:DECIMAL,IssuePrice:DECIMAL,IssueDate:DATE,ExercisePrice:DECIMAL,ExerciseRatioFrom:DECIMAL,ExerciseRatioTo:DECIMAL,MaturityPeriodType:NCHAR,MaturityPeriod:DECIMAL,MaturityDate:DATE,SettlementPrice:DECIMAL,AllowRepoFlag:NCHAR,DefaultRepoHaircutPercentage:DECIMAL,DefaultRepoRate:DECIMAL,DefaultRepoRateDivisorType:NCHAR,TPlusFlag:NCHAR,RiskClassType:NCHAR,BlackListFlag:NCHAR,RiskLevel:NCHAR,DerivativeFlag:NCHAR,MinimumBuyQuantity:DECIMAL,MinimumSellQuantity:DECIMAL,BuyEnabledFlag:NCHAR,ComplexProductFlag:NCHAR,DerivativeProductFlag:NCHAR,NewFundFlag:NCHAR,SfcAuthorizedFlag:NCHAR,MultiCounterFlag:NCHAR,MultiCounterGroupID:NCHAR,IPOAllotmentDate:DATE,IPOSubscriptionPeriodTo:DATE,IPORefundDate:DATE,IPOSubscriptionCurrencyID:NCHAR,IPOSubscriptionPeriodFrom:DATE,IPOSubscriptionPrice:DECIMAL,InitialMarginPercentage:DECIMAL,DomainSettlementInstrumentID:NCHAR,BuyCutoffTime:NCHAR,SellCutoffTime:NCHAR)", "VCBasket": "TABLE VCBasket (BasketID:NCHAR,Name:NCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBasketTimetable": "TABLE VCBasketTimetable (BasketID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,OverallMarginPercentage:DECIMAL,STATE:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBasketTimetableInstrument": "TABLE VCBasketTimetableInstrument (BasketID:NCHAR,EffectiveDateFrom:DATE,MarketID:NCHAR,InstrumentID:NCHAR,FundingSource:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginPercentageForDividend:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginPriceCeiling:DECIMAL,LoanRatio:DECIMAL,TPlusFlag:NCHAR,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,PledgePercentageForDividend:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBatch": "TABLE VCBatch (BatchID:NCHAR,FunctionType:NCHAR,InputOutputFilePath:NVARCHAR,EmailAddress:NVARCHAR,Printer:NVARCHAR,ParallelFlag:NCHAR,CollateContactReportID:NCHAR,CollateByRecipientFlag:NCHAR,BatchEmailContactReportID:NCHAR,PrintCoverPageFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBatchFunction": "TABLE VCBatchFunction (BatchID:NCHAR,Sequence:SMALLINT,FunctionID:NCHAR,InputOutputFileName:NVARCHAR,ContactReportFlag:NCHAR,FunctionNameEx:NVARCHAR,ExecuteByMarketFlag:NCHAR,CanExecuteIndividuallyFlag:NCHAR,CheckPointCommitFlag:NCHAR,SkipOnHolidayFlag:NCHAR,ClassName:NVARCHAR,MarketID:NCHAR,LocalMarketFlag:NCHAR,FileName:NVARCHAR,ExportColumnList:NVARCHAR)", "VCBatchFunctionParameter": "TABLE VCBatchFunctionParameter (BatchID:NCHAR,Sequence:SMALLINT,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBatchFunctionParameterSpec": "TABLE VCBatchFunctionParameterSpec (BatchID:NCHAR,Sequence:SMALLINT,FunctionID:NCHAR,ParameterID:NVARCHAR,Name:NVARCHAR,ParameterValue:NVARCHAR,DataType:NVARCHAR,DataSource:NVARCHAR,ValidateFlag:NVARCHAR,ShowDropDownFlag:NVARCHAR,RangeFlag:NVARCHAR,MandatoryFlag:NVARCHAR,KeyConditionFlag:NVARCHAR,ConditionFlag:NVARCHAR,ConditionType:NCHAR,OutputAsColumnFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR)", "VCBatchFunctionStatus": "TABLE VCBatchFunctionStatus (BatchID:NCHAR,Sequence:SMALLINT,FunctionID:NCHAR,InputOutputFileName:NVARCHAR,ContactReportFlag:NCHAR,FunctionNameEx:NVARCHAR,ExecuteByMarketFlag:NCHAR,CanExecuteIndividuallyFlag:NCHAR,CheckPointCommitFlag:NCHAR,SkipOnHolidayFlag:NCHAR,ClassName:NVARCHAR,MarketID:NCHAR,LocalMarketFlag:NCHAR,FileName:NVARCHAR,ExportColumnList:NVARCHAR,ExecutedFlag:VARCHAR)", "VCBBrokerCash": "TABLE VCBBrokerCash (BrokerID:NCHAR,CurrencyID:NCHAR,Settled:DECIMAL,DailyOpenSettledBalance:DECIMAL,LedgerBalance:DECIMAL,UnsettledBuy:DECIMAL,UnsettledSell:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DecimalPlaces:SMALLINT)", "VCBCustodianInstrument": "TABLE VCBCustodianInstrument (MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,CustodianQuantity:DECIMAL,CurrencyID:NCHAR,MarketValue:DECIMAL)", "VCBeneficiaryAndSpecialValue": "TABLE VCBeneficiaryAndSpecialValue (BeneficiaryID:NVARCHAR,SpecialValueFlag:VARCHAR,SupportTransactionFlag:VARCHAR,SupportCalculationMethodFlag:VARCHAR)", "VCBranch": "TABLE VCBranch (BranchID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,DefaultAEID:NCHAR,DXCode:NCHAR,DXBranchCode:NCHAR,LineOfBusiness:NVARCHAR,MarginLimit:DECIMAL,BranchManagerUserID:NCHAR,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBranchDepartment": "TABLE VCBranchDepartment (BranchID:NCHAR,DepartmentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ManagerUserID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBranchParameter": "TABLE VCBranchParameter (BranchID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", "VCBranchParameterDefault": "TABLE VCBranchParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", "VCBRelatedAccountGroupAccountCash": "TABLE VCBRelatedAccountGroupAccountCash (RelatedAccountGroup:NCHAR,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Settled:DECIMAL,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,TodayDeducted:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,UnderDueBuy:DECIMAL,UnderDueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForOrderAtBank:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BookClosePayableMarginValue:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookCloseFee:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,SnapshotAvailableCIAAmountForW:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,TermDeposit:DECIMAL,TermDepositByHold:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,CashBalance:DECIMAL,CashBalanceForLoanRepayment:DECIMAL,CashBalanceForLoanCreation:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,DebtRatioBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumWithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,IM:DECIMAL)", "VCBRelatedAccountGroupCashSummaryEQD": "TABLE VCBRelatedAccountGroupCashSummaryEQD (RelatedAccountGroup:NCHAR,RegionID:NCHAR,Settled:DECIMAL,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,TodayDeducted:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,UnderDueBuy:DECIMAL,UnderDueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForOrderAtBank:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BookClosePayableMarginValue:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookCloseFee:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,SnapshotAvailableCIAAmountForW:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,TermDeposit:DECIMAL,TermDepositByHold:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,CashBalance:DECIMAL,CashBalanceForLoanRepayment:DECIMAL,CashBalanceForLoanCreation:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,DebtRatioBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumWithdrawableBalance:DECIMAL)", "VCBRepledgedInstrument": "TABLE VCBRepledgedInstrument (MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,RepledgedQuantity:DECIMAL,CurrencyID:NCHAR,MarketValue:DECIMAL)", "VCBroker": "TABLE VCBroker (BrokerID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,AgentBrokerFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBrokerCashMovement": "TABLE VCBrokerCashMovement (MovementID:NCHAR,ValueDate:DATE,BrokerID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,ChequeNumber:NCHAR,TransactionReference:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,PreGeneratedMovementID:NCHAR,PrintedFlag:NCHAR,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBrokerCashMovementForBrowseMode": "TABLE VCBrokerCashMovementForBrowseMode (MovementID:NCHAR,ValueDate:DATE,BrokerID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,ChequeNumber:NCHAR,TransactionReference:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,PreGeneratedMovementID:NCHAR,PrintedFlag:NCHAR,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,TransactionCodeDXName:NVARCHAR,TransactionCodeDXNameEx:NVARCHAR,BrokerName:NVARCHAR,SettleCashMethodDescription:NVARCHAR,SettleCashMethodDescriptionDescriptionEx:NVARCHAR,LedgerID:NCHAR,LedgerName:NVARCHAR,MovementAmount:DECIMAL)", "VCBrokerCashSettleMethod": "TABLE VCBrokerCashSettleMethod (BrokerID:NCHAR,CurrencyID:NCHAR,Description:NVARCHAR,Descriptionex:NVARCHAR,TemplateValueACName:NVARCHAR,TemplateValueACNo:NVARCHAR,ContractFlag:NCHAR,DepositFlag:NVARCHAR,WithdrawalFlag:NVARCHAR,ID:NCHAR,Value:NVARCHAR,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,InterfaceACNo:NVARCHAR,InterfaceContraFlag:NVARCHAR,DefaultOrder:VARCHAR,EnabledFlag:VARCHAR)", "VCBrokerGatewayBroker": "TABLE VCBrokerGatewayBroker (BrokerGatewayBrokerID:NCHAR,BrokerID:NCHAR,Name:NVARCHAR,ClassName:NVARCHAR,InterfaceTypeID:VARCHAR)", "VCBrokerGatewayBrokerCommand": "TABLE VCBrokerGatewayBrokerCommand (BrokerGatewayBrokerID:NCHAR,BrokerID:NCHAR,COMMAND:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,TYPE:NVARCHAR,DefaultOrder:NCHAR,SupportAccountIDFlag:NCHAR,SupportISINFlag:NVARCHAR,SupportContractIDFlag:NVARCHAR,NeedCheckMultipleExecuted:NCHAR,BlankLineBeforeThisCommand:NCHAR,SupportOnlineModeFlag:VARCHAR,SupportFileModeFlag:VARCHAR,LastExecutionTime:DATETIME2)", "VCBrokerInstrumentFee": "TABLE VCBrokerInstrumentFee (BrokerID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR)", "VCBrokerInstrumentSettleMethod": "TABLE VCBrokerInstrumentSettleMethod (BrokerID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ContractFlag:NCHAR,ID:NCHAR,Value:NVARCHAR,LocationID:NCHAR,LocationBrokerID:NCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PaymentType:NVARCHAR,MergeSIType:NVARCHAR,DefaultOrder:VARCHAR)", "VCBrokerInterface": "TABLE VCBrokerInterface (BrokerID:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,InterfaceContraFlag:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBrokerMarket": "TABLE VCBrokerMarket (BrokerID:NCHAR,MarketID:NCHAR,ControlLedgerID:NCHAR,ReceivableLedgerID:NCHAR,PayableLedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBrokerMarketCustodian": "TABLE VCBrokerMarketCustodian (BrokerID:NCHAR,MarketID:NCHAR,CustodianBankID:NCHAR,CustodianACNo:NCHAR,CustodianACName:NCHAR,CustodianRemark:NVARCHAR,PaymentType:NCHAR,MergeSIType:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBrokerMarketFee": "TABLE VCBrokerMarketFee (BrokerID:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBrokerMarketFeeDefault": "TABLE VCBrokerMarketFeeDefault (MarketID:NCHAR,FeeNatureID:NCHAR,FeeNatureType:NCHAR,CalculationMethodID:NVARCHAR)", "VCBrokerMarketLocation": "TABLE VCBrokerMarketLocation (BrokerID:NCHAR,MarketID:NCHAR,LocationID:NCHAR,DefaultFlag:VARCHAR)", "VCBrokerParameter": "TABLE VCBrokerParameter (BrokerID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", "VCBrokerParameterDefault": "TABLE VCBrokerParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,BrokerID:NCHAR)", "VCBrokerSettlementRule": "TABLE VCBrokerSettlementRule (BrokerID:NCHAR,SettlementMethod:NCHAR,SettlementRule:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCBusinessDateToSystemTime": "TABLE VCBusinessDateToSystemTime (BusinessDate:DATE,StartTime:DATETIME,EndTime:DATETIME)", "VCCalculationMethod": "TABLE VCCalculationMethod (CalculationMethodID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCCalculationMethodTimetable": "TABLE VCCalculationMethodTimetable (CalculationMethodID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CalculationBaseType:NCHAR,CalculationLookupType:NCHAR,ExtraCalculationBaseType:NCHAR,ExtraCalculationLookupType:NCHAR,RoundingMethod:NCHAR,RoundingDecimalPlaces:SMALLINT,RoundingUnit:DECIMAL,MaximumType:NCHAR,MaximumCalculationBaseType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCCalculationMethodTimetableDetail": "TABLE VCCalculationMethodTimetableDetail (CalculationMethodID:NCHAR,EffectiveDateFrom:DATE,CurrencyID:NCHAR,ChannelID:NCHAR,RateType:NCHAR,NoCalculationAmount:DECIMAL,CeilingCalculationAmount:DECIMAL,MinimumAmount:DECIMAL,MaximumAmount:DECIMAL,Rate1:DECIMAL,Factor2:DECIMAL,Rate2:DECIMAL,Factor3:DECIMAL,Rate3:DECIMAL,Factor4:DECIMAL,Rate4:DECIMAL,Factor5:DECIMAL,Rate5:DECIMAL,Factor6:DECIMAL,Rate6:DECIMAL,Factor7:DECIMAL,Rate7:DECIMAL,Factor8:DECIMAL,Rate8:DECIMAL,ExtraRateType:NCHAR,ExtraNoCalculationAmount:DECIMAL,ExtraCeilingCalculationAmount:DECIMAL,ExtraMinimumAmount:DECIMAL,ExtraMaximumAmount:DECIMAL,ExtraRate1:DECIMAL,ExtraFactor2:DECIMAL,ExtraRate2:DECIMAL,ExtraFactor3:DECIMAL,ExtraRate3:DECIMAL,ExtraFactor4:DECIMAL,ExtraRate4:DECIMAL,ExtraFactor5:DECIMAL,ExtraRate5:DECIMAL,ExtraFactor6:DECIMAL,ExtraRate6:DECIMAL,ExtraFactor7:DECIMAL,ExtraRate7:DECIMAL,ExtraFactor8:DECIMAL,ExtraRate8:DECIMAL,CheckMinimumMaximumTime:NCHAR,CheckRoundingTime:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCCalendar": "TABLE VCCalendar (CalendarID:NCHAR,SaturdayType:NCHAR,SundayType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCCalendarDate": "TABLE VCCalendarDate (CalendarID:NCHAR,DateValue:DATE,DateType:NCHAR,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCCashDepositTransactionCode": "TABLE VCCashDepositTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCCashTransactionCode": "TABLE VCCashTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,CRSPaymentType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCCashTransferTransactionCode": "TABLE VCCashTransferTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCCashWithdrawalTransactionCode": "TABLE VCCashWithdrawalTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCCASSStockCodeMapping": "TABLE VCCASSStockCodeMapping (MarketID:NCHAR,InstrumentID:NCHAR,CCASSStockCode:NVARCHAR)", "VCChequeInterfaceInstruction": "TABLE VCChequeInterfaceInstruction (InstructionID:NCHAR,Revision:INTEGER,InterfaceTypeID:NVARCHAR,InterfaceID:INTEGER,LinkupType:NVARCHAR,LinkupID:NCHAR,TransactionTypeID:NCHAR,MarketID:NCHAR,TradeDate:DATE,ValueDate:DATE,CurrencyID:NCHAR,Amount:DECIMAL,PostedAmount:DECIMAL,HoldAmount:DECIMAL,PostedHoldAmount:DECIMAL,Status:NCHAR,LastAmount:DECIMAL,LastPostedAmount:DECIMAL,LastHoldAmount:DECIMAL,LastHoldDate:DATE,LastStatus:NCHAR,AccountOrBrokerType:NVARCHAR,AccountOrBrokerID:NCHAR,LastTransferTime:DATETIME,ExternalID:NCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ExErrorDescription:NVARCHAR,ForceUpdateFlag:NVARCHAR,NotifyUpdateFlag:NVARCHAR,ClassName:NVARCHAR,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,PrePrintFlag:VARCHAR,AmountDecimalPlaces:INTEGER,PayeeID:NCHAR,PayeeName:NVARCHAR,PayeeBankName:NVARCHAR,PayeeBankAcNo:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,BranchID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,CrossedChequeSymbol:VARCHAR,DebitBalanceSymbol:VARCHAR,ContractID:NCHAR,ContractInstrumentID:NCHAR,ContractInstrumentName:NVARCHAR,ContractPrice:DECIMAL,ContractPriceDecimalPlaces:INTEGER,ContractAt:VARCHAR,ContractQuantity:DECIMAL,ContractQuantityDecimalPlaces:INTEGER,ContraContractIDList:NVARCHAR,EntitlementExchangeRemark:NVARCHAR,EntitlementID:NCHAR,EntitlementInstrumentID:NCHAR,EntitlementInstrumentName:NVARCHAR,EntitlementQuantity:DECIMAL,EntitlementQuantityDecimalPlac:INTEGER,EntitlementAt:VARCHAR,EntitlementIssueRate:DECIMAL,EntitlementIssueAmount:DECIMAL,EntitlementFee:DECIMAL)", "VCChequeLayout": "TABLE VCChequeLayout (ChequeLayoutID:NCHAR,ChequeWidth:INTEGER,ChequeHeight:INTEGER,ChequePerPage:INTEGER,ChequeIntervalLines:INTEGER,FormFeedOnLastChequeFlag:NCHAR,PrinterFormFeedString:NVARCHAR,PrinterInitializationString:NVARCHAR,PrinterEscapeSequence1:NVARCHAR,PrinterEscapeSequence2:NVARCHAR,PrinterEscapeSequence3:NVARCHAR,PrinterEscapeSequence4:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCChequeLayoutElement": "TABLE VCChequeLayoutElement (ChequeLayoutID:NCHAR,Sequence:SMALLINT,ChequeElementID:NCHAR,PositionX:INTEGER,PositionY:INTEGER,Length:INTEGER,FormatType:NCHAR,OutputType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCClient": "TABLE VCClient (ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FirstName:NVARCHAR,MiddleName:NVARCHAR,LastName:NVARCHAR,FirstNameEx:NVARCHAR,MiddleNameEx:NVARCHAR,LastNameEx:NVARCHAR,RegistrationType:NCHAR,CustodianFlag:NCHAR,MutualFundFlag:NCHAR,AssetManagementFlag:NCHAR,OmnibusFlag:NCHAR,EnableSubAccountFlag:NCHAR,Gender:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDExpiryDate:DATE,SignatureFilename:NVARCHAR,DateOfBirth:DATE,PlaceOfBirth:NVARCHAR,NationalityID:NCHAR,ResidentCountryID:NVARCHAR,FATCARegistrationFlag:NCHAR,InstitutionType:NVARCHAR,Occupation:NVARCHAR,EmploymentStatus:NVARCHAR,Employer:NVARCHAR,POSITION:NVARCHAR,Industry:NVARCHAR,CompanyAddress:NVARCHAR,AnnualSalary:NCHAR,TotalAssetValue:NCHAR,TotalLiquidAssetValue:NCHAR,SourceOfFunds:NCHAR,SourceOfFundsRemark:NVARCHAR,SourceOfIncome:NCHAR,SourceOfIncomeRemark:NVARCHAR,OwnershipOfResidence:NCHAR,OwnershipOfResidenceRemark:NVARCHAR,InvestmentExperience:NCHAR,InvestmentTarget:NVARCHAR,InvestmentTargetRemark:NVARCHAR,InvestmentFrequency:NCHAR,InvestmentTimeHorizon:NCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,EducationLevel:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,ReferExpiryDate:DATE,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,StaffRelationship:NVARCHAR,CustodyID:NCHAR,TaxCode:NVARCHAR,TradingCode:NVARCHAR,TradingCodeIssuePlace:NVARCHAR,ManageTradingCodeFlag:NCHAR,SingleInvestorID:NVARCHAR,InvestorCode:NVARCHAR,RegistryDate:DATE,OpenDate:DATE,CloseDate:DATE,CreationMethod:NCHAR,AMLRiskLevel:NCHAR,ClientRiskLevel:NCHAR,FundRiskLevel:NCHAR,CRSAccountHolderType:NCHAR,FATCAAccountPoolReportType:NCHAR,FATCAAccountHolderType:NCHAR,Remark:NVARCHAR,MaritalStatus:NVARCHAR,YearOfService:NCHAR,Title:NCHAR,TempResidenceInfoIDNumber:NVARCHAR,TempResidenceInfoIDIssuePlace:NVARCHAR,TempResidenceInfoIDIssueDate:DATE,TempResidenceInfoIDExpiryDate:DATE,CustodianBankID:NCHAR,eKYCID:NVARCHAR,eKYCStatus:NCHAR,eKYCScreeningDate:DATETIME,EntityType:NCHAR,ExcludeFromCRSFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCClientAndAccountInfoForPendingUpdate": "TABLE VCClientAndAccountInfoForPendingUpdate (ClientID:NCHAR,ClientName:NVARCHAR,ClientAEID:NCHAR,ClientBranchID:NCHAR,ClientReferType:NVARCHAR,ClientReferBy:NVARCHAR,NewClientAEID:INTEGER,NewClientBranchID:INTEGER,NewClientReferType:INTEGER,NewClientReferBy:INTEGER,AccountID:NCHAR,AccountName:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,AccountAEID:NCHAR,AccountBranchID:NCHAR,AccountReferType:NVARCHAR,AccountReferBy:NVARCHAR,NewAccountAEID:INTEGER,NewAccountBranchID:INTEGER,NewAccountReferType:INTEGER,NewAccountReferBy:INTEGER,PendingUpdateFlag:VARCHAR,PendingUpdateTransactionID:NCHAR,PendingEffectiveTransactionID:NCHAR)", "VCClientAndAccountInfoForUpdate": "TABLE VCClientAndAccountInfoForUpdate (ClientID:NCHAR,ClientName:NVARCHAR,ClientAEID:NCHAR,ClientBranchID:NCHAR,ClientReferType:NVARCHAR,ClientReferBy:NVARCHAR,NewClientAEID:NCHAR,NewClientBranchID:NCHAR,NewClientReferType:NVARCHAR,NewClientReferBy:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,AccountAEID:NCHAR,AccountBranchID:NCHAR,AccountReferType:NVARCHAR,AccountReferBy:NVARCHAR,NewAccountAEID:NCHAR,NewAccountBranchID:NCHAR,NewAccountReferType:NVARCHAR,NewAccountReferBy:NVARCHAR,NewAccountClassID:NCHAR,PendingUpdateFlag:VARCHAR,PendingUpdateTransactionID:NCHAR,PendingEffectiveTransactionID:INTEGER)", "VCClientContact": "TABLE VCClientContact (ClientID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,DefaultFlag:NCHAR,DXFlag:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,Status:NCHAR,AddressType:NCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,PhoneNumber:NVARCHAR,PhoneType:NCHAR,OTPMode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCClientContactNonClosed": "TABLE VCClientContactNonClosed (ClientID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,DefaultFlag:NCHAR,DXFlag:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,Status:NCHAR,AddressType:NCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,PhoneNumber:NVARCHAR,PhoneType:NCHAR,OTPMode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCClientContactReference": "TABLE VCClientContactReference (ClientID:NCHAR,ContactID:INTEGER,AccountID:NCHAR)", "VCClientContactReport": "TABLE VCClientContactReport (ClientID:NCHAR,ContactID:INTEGER,ReportID:NCHAR,TemplateID:NCHAR,LanguageID:NCHAR,HoldFlag:NCHAR,ChargeFeeFlag:NCHAR,NeedEncryptionFlag:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCClientDocument": "TABLE VCClientDocument (ClientID:NCHAR,DocumentID:NCHAR,DocumentStatus:NCHAR,DocumentFilename:NVARCHAR,SignUpDate:DATE,DocumentRenewDate:DATE,RenewFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCClientEKYCAlertCase": "TABLE VCClientEKYCAlertCase (ClientID:NCHAR,AlertCaseID:NCHAR,eKYCStatus:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCClientIdentity": "TABLE VCClientIdentity (ClientID:NCHAR,Sequence:SMALLINT,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDExpiryDate:DATE,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCClientInvestmentExperience": "TABLE VCClientInvestmentExperience (ClientID:NCHAR,InvestmentType:NCHAR,InvestmentExperience:NCHAR,InvestmentAmountPerMonth:INTEGER,ProductKnowledgePast3YearFlag:NCHAR,ExperiencePast3YearFlag:NCHAR,TransactionPast3Year:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCClientLegalRepresentative": "TABLE VCClientLegalRepresentative (ClientID:NCHAR,LegalRepresentativeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,SignatureFilename:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,Position:NVARCHAR,Gender:NCHAR,DateOfBirth:DATE,NationalityID:NCHAR,LegalRepresentativeTypeID:NVARCHAR,BaseClientID:NCHAR,SignatureGroup:NCHAR,CRSAccountHolderType:NCHAR,FirstName:NVARCHAR,MiddleName:NVARCHAR,LastName:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCClientMarketInvestor": "TABLE VCClientMarketInvestor (ClientID:NCHAR,InvestorIDMarketID:NCHAR,InvestorID:NVARCHAR,InvestorIDLastValidatedDate:DATETIME,FirmID:NVARCHAR,InvestorIDRangeFrom:NVARCHAR,InvestorIDRangeTo:NVARCHAR,InvestorIDValidatedInvestorIDList:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCClientNonClosed": "TABLE VCClientNonClosed (ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FirstName:NVARCHAR,MiddleName:NVARCHAR,LastName:NVARCHAR,FirstNameEx:NVARCHAR,MiddleNameEx:NVARCHAR,LastNameEx:NVARCHAR,RegistrationType:NCHAR,CustodianFlag:NCHAR,MutualFundFlag:NCHAR,AssetManagementFlag:NCHAR,OmnibusFlag:NCHAR,EnableSubAccountFlag:NCHAR,Gender:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDExpiryDate:DATE,SignatureFilename:NVARCHAR,DateOfBirth:DATE,PlaceOfBirth:NVARCHAR,NationalityID:NCHAR,ResidentCountryID:NVARCHAR,FATCARegistrationFlag:NCHAR,InstitutionType:NVARCHAR,Occupation:NVARCHAR,EmploymentStatus:NVARCHAR,Employer:NVARCHAR,POSITION:NVARCHAR,Industry:NVARCHAR,CompanyAddress:NVARCHAR,AnnualSalary:NCHAR,TotalAssetValue:NCHAR,TotalLiquidAssetValue:NCHAR,SourceOfFunds:NCHAR,SourceOfFundsRemark:NVARCHAR,SourceOfIncome:NCHAR,SourceOfIncomeRemark:NVARCHAR,OwnershipOfResidence:NCHAR,OwnershipOfResidenceRemark:NVARCHAR,InvestmentExperience:NCHAR,InvestmentTarget:NVARCHAR,InvestmentTargetRemark:NVARCHAR,InvestmentFrequency:NCHAR,InvestmentTimeHorizon:NCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,EducationLevel:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,ReferExpiryDate:DATE,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,StaffRelationship:NVARCHAR,CustodyID:NCHAR,TaxCode:NVARCHAR,TradingCode:NVARCHAR,TradingCodeIssuePlace:NVARCHAR,ManageTradingCodeFlag:NCHAR,SingleInvestorID:NVARCHAR,InvestorCode:NVARCHAR,RegistryDate:DATE,OpenDate:DATE,CloseDate:DATE,CreationMethod:NCHAR,AMLRiskLevel:NCHAR,ClientRiskLevel:NCHAR,FundRiskLevel:NCHAR,CRSAccountHolderType:NCHAR,FATCAAccountPoolReportType:NCHAR,FATCAAccountHolderType:NCHAR,Remark:NVARCHAR,MaritalStatus:NVARCHAR,YearOfService:NCHAR,Title:NCHAR,TempResidenceInfoIDNumber:NVARCHAR,TempResidenceInfoIDIssuePlace:NVARCHAR,TempResidenceInfoIDIssueDate:DATE,TempResidenceInfoIDExpiryDate:DATE,CustodianBankID:NCHAR,eKYCID:NVARCHAR,eKYCStatus:NCHAR,eKYCScreeningDate:DATETIME,EntityType:NCHAR,ExcludeFromCRSFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCClientParameter": "TABLE VCClientParameter (ClientID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", "VCClientParameterDefault": "TABLE VCClientParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR,GroupName:NVARCHAR,ValidateFlag:NVARCHAR)", "VCClientRegistrationType": "TABLE VCClientRegistrationType (ClientID:NCHAR,IsCompanyFlag:VARCHAR)", "VCClientRelation": "TABLE VCClientRelation (ClientID:NCHAR,RelationClientID:NCHAR,RelationID:NVARCHAR,Remarks:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCClientRelationInverseRelation": "TABLE VCClientRelationInverseRelation (ClientID:NCHAR,RelationClientID:NCHAR,RelationID:NVARCHAR,Remarks:NVARCHAR)", "VCClientRiskLevel": "TABLE VCClientRiskLevel (RiskLevelType:NCHAR,RiskLevelID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ChartColor:NVARCHAR,UpperScore:INTEGER,LowerScore:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCClientSearch": "TABLE VCClientSearch (ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDNumber:NVARCHAR,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,AEID:NCHAR,BranchID:NCHAR)", "VCClientStatus": "TABLE VCClientStatus (ClientID:NCHAR,StatusCode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCClientStatusCode": "TABLE VCClientStatusCode (ClientStatusCode:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CloseFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCClientTaxIdentificationNumber": "TABLE VCClientTaxIdentificationNumber (ClientID:NCHAR,TaxResidency:NCHAR,TIN:NCHAR,TINUnavailableReason:NCHAR,StartDate:DATE,EndDate:DATE,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCCodeAccountAuthorizedType": "TABLE VCCodeAccountAuthorizedType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,Selectable:NCHAR,DXCode:NCHAR)", "VCCodeAccountCategory": "TABLE VCCodeAccountCategory (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeAccountClassParameterSpec": "TABLE VCCodeAccountClassParameterSpec (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", "VCCodeAccountGenderType": "TABLE VCCodeAccountGenderType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeAccountIDType": "TABLE VCCodeAccountIDType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VSDCode:NVARCHAR,NewVSDCode:NCHAR,ExpiryYears:NCHAR,MinimumAge:NCHAR,CorporationFlag:NCHAR,MaximumAge:NVARCHAR,CompanyFlag:NVARCHAR,VSDGatewayCodeLocalRetail:NVARCHAR,FormatParameter:NVARCHAR,VSDGatewayCodeForeignRetail:NVARCHAR,VSDGatewayCodeLocalInst:NVARCHAR,VSDGatewayCodeForeignInst:NVARCHAR,IssueDateMandatoryFlag:NVARCHAR,ExpiryDateMandatoryFlag:NVARCHAR,BCANIDType:NVARCHAR,SupportOnlineAccountOpeningFlag:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR,HKBCANIDType:NVARCHAR)", "VCCodeAccountInterfaceProcessStatus": "TABLE VCCodeAccountInterfaceProcessStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeAccountMarginRateCallWarningType": "TABLE VCCodeAccountMarginRateCallWarningType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeAccountMarketParameterSpec": "TABLE VCCodeAccountMarketParameterSpec (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,Value:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR,GroupName:NVARCHAR)", "VCCodeAccountOpenMethod": "TABLE VCCodeAccountOpenMethod (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeAccountParameterSpec": "TABLE VCCodeAccountParameterSpec (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR,GroupName:NVARCHAR)", "VCCodeAccountProfessionalInvestorAssessmentAnswer": "TABLE VCCodeAccountProfessionalInvestorAssessmentAnswer (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeAccountProfessionalInvestorParameterSpec": "TABLE VCCodeAccountProfessionalInvestorParameterSpec (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,Value:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR,GroupName:NVARCHAR)", "VCCodeAccountReferType": "TABLE VCCodeAccountReferType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,FilterReferByUserType:NCHAR,SupportExpiryDateFlag:NCHAR,DefaultExpiryYear:NCHAR)", "VCCodeAccountRegistrationType": "TABLE VCCodeAccountRegistrationType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,IndividualFlag:NVARCHAR,SortSequence:NCHAR,CashCustodyFlag:NCHAR,StockCustodyFlag:NCHAR,IdentificationType:NCHAR,CustodyIDMandatoryFlag:NCHAR,DefaultReceiveEmailReport:NVARCHAR,AutoClientIDFlag:NVARCHAR,DefaultAssetManagementFlag:NVARCHAR,SupportedIDTypeList:NVARCHAR,DateOfBirthMandatoryFlag:NVARCHAR,BCANClientType:NVARCHAR,isAllowMultipleSMSFlag:NVARCHAR,CompanyFlag:NVARCHAR,HKBCANClientType:NVARCHAR,ProfessionalIvestorFlag:NVARCHAR)", "VCCodeAccountStatusCode": "TABLE VCCodeAccountStatusCode (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,ProhibitBuyFlag:NCHAR,ProhibitSellFlag:NCHAR,CloseFlag:NCHAR,SuspendFlag:NCHAR)", "VCCodeAccountTitleType": "TABLE VCCodeAccountTitleType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeAETaxableIncomeDetailType": "TABLE VCCodeAETaxableIncomeDetailType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeAETaxableIncomeEnvironmentType": "TABLE VCCodeAETaxableIncomeEnvironmentType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeAMLQuestionnaireAnswer": "TABLE VCCodeAMLQuestionnaireAnswer (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Area:NVARCHAR)", "VCCodeAnnualSalary": "TABLE VCCodeAnnualSalary (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", "VCCodeApprovalType": "TABLE VCCodeApprovalType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ApprovalType:NCHAR,ApprovalLimit:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR)", "VCCodeATISettleStatus": "TABLE VCCodeATISettleStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeAutoWrapDirection": "TABLE VCCodeAutoWrapDirection (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeBackOfficeSystemID": "TABLE VCCodeBackOfficeSystemID (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,DefaultFlag:NCHAR)", "VCCodeBankAccountType": "TABLE VCCodeBankAccountType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,NeedSupportCreditElectronicTransferFlag:NCHAR,NeedSupportDebitElectronicTransferFlag:NCHAR)", "VCCodeBankGatewayCommand": "TABLE VCCodeBankGatewayCommand (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,DefaultOrder:NCHAR,SupportAccountIDFlag:NCHAR,NeedCheckMultipleExecuted:NCHAR,BlankLineBeforeThisCommand:NCHAR,SupportValueDateFlag:NCHAR)", "VCCodeBankParameterSpec": "TABLE VCCodeBankParameterSpec (Type:NCHAR,BankID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", "VCCodeBatchCashWithdrawalBalanceType": "TABLE VCCodeBatchCashWithdrawalBalanceType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeBondCalculationType": "TABLE VCCodeBondCalculationType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeBondCollateralType": "TABLE VCCodeBondCollateralType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeBondPaymentType": "TABLE VCCodeBondPaymentType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeBorrowingMarginLevel": "TABLE VCCodeBorrowingMarginLevel (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeBranchParameterSpec": "TABLE VCCodeBranchParameterSpec (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", "VCCodeBrokerGatewayCommand": "TABLE VCCodeBrokerGatewayCommand (Type:NCHAR,BrokerID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,DefaultOrder:NCHAR,SupportAccountIDFlag:NCHAR,NeedCheckMultipleExecuted:NCHAR,BlankLineBeforeThisCommand:NCHAR,SupportISINFlag:NVARCHAR,SupportContractIDFlag:NVARCHAR)", "VCCodeBrokerParameterSpec": "TABLE VCCodeBrokerParameterSpec (Type:NCHAR,BrokerID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", "VCCodeBuySellType": "TABLE VCCodeBuySellType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeCalculationBaseType": "TABLE VCCodeCalculationBaseType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,Contract:NCHAR,Entitlement:NCHAR,Periodical:NCHAR,Deposit:NCHAR,Withdrawal:NCHAR,Rebate:NCHAR)", "VCCodeCalculationMaximumType": "TABLE VCCodeCalculationMaximumType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,ShowRateAsAmountFlag:NCHAR)", "VCCodeCalculationRateType": "TABLE VCCodeCalculationRateType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,ShowRateAsAmountFlag:NCHAR)", "VCCodeCalendarDateType": "TABLE VCCodeCalendarDateType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeCalendarDayOffsetType": "TABLE VCCodeCalendarDayOffsetType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeCalendarRollDateType": "TABLE VCCodeCalendarRollDateType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeCashDepositHoldType": "TABLE VCCodeCashDepositHoldType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,DefaultFlag:NVARCHAR,Selectable:NCHAR,IsHoldFlag:NCHAR,SelectableForRelease:NCHAR)", "VCCodeCashDepositWithdrawType": "TABLE VCCodeCashDepositWithdrawType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,AccountMovementFlag:NVARCHAR,BrokerMovementFlag:NCHAR)", "VCCodeCashHoldType": "TABLE VCCodeCashHoldType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,DefaultFlag:NVARCHAR,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,Selectable:NCHAR)", "VCCodeCashInAdvanceAction": "TABLE VCCodeCashInAdvanceAction (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeCashInAdvancePurpose": "TABLE VCCodeCashInAdvancePurpose (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeCashInAdvanceSettleStatus": "TABLE VCCodeCashInAdvanceSettleStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,ReportList:NVARCHAR)", "VCCodeCashSettleMethod": "TABLE VCCodeCashSettleMethod (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,BrokerContract:NCHAR,BrokerDeposit:NCHAR,BrokerWithdrawal:NCHAR,AccountContract:NCHAR,AccountDeposit:NCHAR,AccountWithdrawal:NVARCHAR,AccountCashInAdvance:NVARCHAR,AccountStockMortgage:NVARCHAR,AccountCredit:NVARCHAR,AccountDebit:NVARCHAR,AccountEntitlement:NVARCHAR,AccountTermDeposit:NVARCHAR)", "VCCodeCashSettleStatus": "TABLE VCCodeCashSettleStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeCashTransactionFeeType": "TABLE VCCodeCashTransactionFeeType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeCCASSStockCodePrefix": "TABLE VCCodeCCASSStockCodePrefix (Type:NCHAR,CCASSMarketCode:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,MarketStockCodePrefix:NVARCHAR,ProcessSequence:NCHAR)", "VCCodeCDOrderType": "TABLE VCCodeCDOrderType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeChannelID": "TABLE VCCodeChannelID (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,DefaultFlag:NCHAR,DefaultInformationPackage:NVARCHAR)", "VCCodeChannelType": "TABLE VCCodeChannelType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,MergeID:NCHAR,TradeType:NCHAR,ForeignMarketTradeType:NCHAR,DXFlag:NCHAR,MappingChannel:NVARCHAR,MappingFIXTraderName:NVARCHAR)", "VCCodeChannelTypeAndAll": "TABLE VCCodeChannelTypeAndAll (TYPE:NVARCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NVARCHAR,VALUE:NVARCHAR,MergeID:NVARCHAR,TradeType:NVARCHAR,ForeignMarketTradeType:NCHAR)", "VCCodeCheckMinimumMaximumTimeType": "TABLE VCCodeCheckMinimumMaximumTimeType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeCheckRoundingTimeType": "TABLE VCCodeCheckRoundingTimeType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeChequeElementFormat": "TABLE VCCodeChequeElementFormat (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,DataType:NCHAR)", "VCCodeChequeElementOutput": "TABLE VCCodeChequeElementOutput (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeChequeElementType": "TABLE VCCodeChequeElementType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,DataType:NCHAR)", "VCCodeChequeStatus": "TABLE VCCodeChequeStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeClientOpenMethod": "TABLE VCCodeClientOpenMethod (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeClientParameterSpec": "TABLE VCCodeClientParameterSpec (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR,GroupName:NVARCHAR,ValidateFlag:NVARCHAR)", "VCCodeClientRelation": "TABLE VCCodeClientRelation (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeClientTitle": "TABLE VCCodeClientTitle (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", "VCCodeCompanyParameterSpec": "TABLE VCCodeCompanyParameterSpec (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", "VCCodeConsolidatedViewCash": "TABLE VCCodeConsolidatedViewCash (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,OrderID:NVARCHAR,RegionID:NVARCHAR,CurrencyID:NVARCHAR,EQDAction:NVARCHAR)", "VCCodeContactAddressType": "TABLE VCCodeContactAddressType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeContactMailStatus": "TABLE VCCodeContactMailStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,PrintSequence:NCHAR,StatementPostageFeeFlag:NCHAR)", "VCCodeContactPhoneType": "TABLE VCCodeContactPhoneType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeContactType": "TABLE VCCodeContactType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,HasNameFlag:NVARCHAR,ValidSendStatus:NCHAR,QuerySendStatus:NCHAR,Selectable:NCHAR,DummyContactID:NCHAR,SupportSuspendFlag:NCHAR)", "VCCodeContractSettleDifferenceTransferType": "TABLE VCCodeContractSettleDifferenceTransferType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeContractSettleStatus": "TABLE VCCodeContractSettleStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,Account:NCHAR,Broker:NCHAR)", "VCCodeContractStatus": "TABLE VCCodeContractStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeContractTradeType": "TABLE VCCodeContractTradeType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,Account:NCHAR,Broker:NCHAR,AgentBrokerFlag:NCHAR,DoMatchingFlag:NCHAR,DoPairUpFlag:NCHAR,PairUpID:NVARCHAR,TransferInstructionFlag:NVARCHAR,DXCode:NVARCHAR,DayTradeBuySequence:NVARCHAR,DayTradeSellSequence:NVARCHAR,BondFundFlag:NVARCHAR,NonClearingTradeFlag:NVARCHAR,RepoFlag:NVARCHAR,SwitchingFlag:NVARCHAR,AgentBrokerMandatoryFlag:NVARCHAR,FrontOfficeInterfaceFlag:NVARCHAR,G2FExOrderType:NVARCHAR,SettlementDays:NVARCHAR,ChannelMappedTradeType:NVARCHAR,OptionFlag:NVARCHAR)", "VCCodeContractTradeTypeAndAll": "TABLE VCCodeContractTradeTypeAndAll (ID:NVARCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", "VCCodeCountryID": "TABLE VCCodeCountryID (TYPE:VARCHAR,SubType:INTEGER,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,MailStatus:NVARCHAR,VSDCode:NVARCHAR,DXCode:NVARCHAR)", "VCCodeCreateUnverifiedAccountWorkflowParameter": "TABLE VCCodeCreateUnverifiedAccountWorkflowParameter (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,Name:NVARCHAR,DataType:NVARCHAR,MandatoryType:NVARCHAR,OmissibleFlag:NVARCHAR,CacheableFlag:NVARCHAR,LookupTable:NVARCHAR,LookupValueColumn:NVARCHAR,LookupDescriptionColumn:NVARCHAR,LookupDescriptionExColumn:NVARCHAR,AdditionalLookupColumnList:NVARCHAR,TempRecordColumnFlag:NVARCHAR,AccountOpeningFormMappingName:NVARCHAR,AccountOpeningFormMappingTable:NVARCHAR,LookupViewAndIDList:NVARCHAR,SeparatorOrder:NVARCHAR)", "VCCodeCRSAccountHolderType": "TABLE VCCodeCRSAccountHolderType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,OnlyShowInTINFlag:NCHAR)", "VCCodeCRSPaymentType": "TABLE VCCodeCRSPaymentType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeCustodianBankType": "TABLE VCCodeCustodianBankType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeDataType": "TABLE VCCodeDataType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,DataTypeID:NCHAR,Value:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR)", "VCCodeDateFormatType": "TABLE VCCodeDateFormatType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeDebitCreditType": "TABLE VCCodeDebitCreditType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeDecimalPlaces": "TABLE VCCodeDecimalPlaces (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,PriceFlag:NCHAR,QuantityFlag:NCHAR,AmountFlag:NCHAR,DXCode:NVARCHAR)", "VCCodeDepositWorkflowStatus": "TABLE VCCodeDepositWorkflowStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,MovementType:NCHAR,ValidDataFlag:NCHAR,RunCommandFlag:NCHAR,NeedCheckBeforeDayEndFlag:NCHAR,DisableNotificationFlag:NCHAR)", "VCCodeDigitSeparatorFormatType": "TABLE VCCodeDigitSeparatorFormatType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeDirectIndirectType": "TABLE VCCodeDirectIndirectType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeDocumentRenewDateType": "TABLE VCCodeDocumentRenewDateType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeDocumentStatus": "TABLE VCCodeDocumentStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeDurationType": "TABLE VCCodeDurationType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeEDDARegistrationPhoneCode": "TABLE VCCodeEDDARegistrationPhoneCode (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,CountryCode:NCHAR,SortNo:NCHAR)", "VCCodeEducationLevel": "TABLE VCCodeEducationLevel (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", "VCCodeEFFROperator": "TABLE VCCodeEFFROperator (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeEFFRPeriod": "TABLE VCCodeEFFRPeriod (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeeKYCTESSAsiaStatus": "TABLE VCCodeeKYCTESSAsiaStatus (TYPE:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,DefaultColor:NCHAR)", "VCCodeEmploymentStatus": "TABLE VCCodeEmploymentStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", "VCCodeEntitlementApplicationStatus": "TABLE VCCodeEntitlementApplicationStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,Selectable:NCHAR,SelectableAccountTypeList:NVARCHAR)", "VCCodeEntitlementBalanceType": "TABLE VCCodeEntitlementBalanceType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,ExclusiveTypeList:NCHAR,MultipleTermType:NCHAR,BookCloseType:NCHAR,AllowScripFeeFlag:NCHAR)", "VCCodeEntitlementDistributionStatus": "TABLE VCCodeEntitlementDistributionStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeEntitlementFeeCalculationType": "TABLE VCCodeEntitlementFeeCalculationType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,ExclusiveTypeList:NCHAR,Detail:NCHAR)", "VCCodeEntitlementFeeChargeType": "TABLE VCCodeEntitlementFeeChargeType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,ExclusiveTypeList:NCHAR,Detail:NCHAR)", "VCCodeEntitlementIssueType": "TABLE VCCodeEntitlementIssueType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,ExclusiveType:NCHAR,SupportHoldFlag:NCHAR,GenerateDistributionFlag:NCHAR,GenerateReminderFlag:NCHAR,DepositSequence:NVARCHAR,DepositTransactionType:NVARCHAR,D_ExchangeFeeChargeSequence:NVARCHAR,D_ExchangeFeeAddToSubscription:NVARCHAR,D_ExchangeFeeAddToDistribution:NVARCHAR,D_NonExchangeFeeChargeSequence:NVARCHAR,D_NonExchangeFeeAddToSubscript:NVARCHAR,D_NonExchangeFeeAddToDistribut:NVARCHAR,WithdrawalTransactionType:NVARCHAR,W_ExchangeFeeChargeSequence:NVARCHAR,W_ExchangeFeeAddToSubscription:NVARCHAR,W_ExchangeFeeAddToDistribution:NVARCHAR,W_NonExchangeFeeChargeSequence:NVARCHAR,W_NonExchangeFeeAddToSubscript:NVARCHAR,W_NonExchangeFeeAddToDistribut:NVARCHAR)", "VCCodeEntitlementRatioType": "TABLE VCCodeEntitlementRatioType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,Contract:NCHAR,Entitlement:NCHAR,Periodical:NCHAR,Deposit:NCHAR,Withdrawal:NCHAR)", "VCCodeEntitlementTermType": "TABLE VCCodeEntitlementTermType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,IssueType:NCHAR,NeedConfirmFlag:NCHAR,DistributeRegisteredSharesFlag:NCHAR,SupportConfirmedRatioFlag:NCHAR,SupportOnlineSubscriptionFlag:NCHAR,TransactionReportList:NVARCHAR,DistributionReportList:NVARCHAR,ScripFeeType:NVARCHAR,ExtraFeeTypeList:NVARCHAR,DefaultAutoDeductDate:NVARCHAR,DefaultPayableDate:NVARCHAR,SupportPercentageSoughtFlag:NVARCHAR,NeedValidationIPODetailFlag:NVARCHAR,AutoCreateAEntitlementConfirmAndHoldWhenReceiveVSDOKFlag:NVARCHAR)", "VCCodeEntitlementWaiveFeeType": "TABLE VCCodeEntitlementWaiveFeeType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeEntityType": "TABLE VCCodeEntityType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,SupportedAccountHolderTypeList:NCHAR)", "VCCodeETFOrderStatus": "TABLE VCCodeETFOrderStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeExportConditionOperatorType": "TABLE VCCodeExportConditionOperatorType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeFATCAAccountHolderType": "TABLE VCCodeFATCAAccountHolderType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeFATCAAccountPoolReportType": "TABLE VCCodeFATCAAccountPoolReportType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeFeeDivisorType": "TABLE VCCodeFeeDivisorType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeFeeNatureCategory": "TABLE VCCodeFeeNatureCategory (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,SortingSequence:NCHAR)", "VCCodeFeeNatureCurrencyType": "TABLE VCCodeFeeNatureCurrencyType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,Contract:NCHAR,Entitlement:NCHAR,Periodical:NCHAR,Deposit:NCHAR,Withdrawal:NCHAR)", "VCCodeFeeNatureType": "TABLE VCCodeFeeNatureType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeFeeOperandType": "TABLE VCCodeFeeOperandType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,SupportMaximumAmountPerInstrumentFlag:NCHAR)", "VCCodeFeePeriodType": "TABLE VCCodeFeePeriodType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeForceSellWarningType": "TABLE VCCodeForceSellWarningType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeFreezeType": "TABLE VCCodeFreezeType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,HideRecordFlag:NCHAR)", "VCCodeFrontOfficeSystemID": "TABLE VCCodeFrontOfficeSystemID (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,FrontOfficeSystemGroup:NVARCHAR,DefaultFlag:NCHAR,BatchDXParameterID:NVARCHAR)", "VCCodeFRRProductType": "TABLE VCCodeFRRProductType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeFunctionAccessRights": "TABLE VCCodeFunctionAccessRights (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeFunctionType": "TABLE VCCodeFunctionType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeFundClass": "TABLE VCCodeFundClass (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,DXCode:NCHAR)", "VCCodeFundHouse": "TABLE VCCodeFundHouse (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,DXCode:NCHAR)", "VCCodeFundingType": "TABLE VCCodeFundingType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeFundType": "TABLE VCCodeFundType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeGatewayCancelStatus": "TABLE VCCodeGatewayCancelStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,NewVSDFlag:NVARCHAR)", "VCCodeGatewayDestination": "TABLE VCCodeGatewayDestination (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,NewVSDFlag:NVARCHAR)", "VCCodeGatewayEnabledToSendStatus": "TABLE VCCodeGatewayEnabledToSendStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeGatewayLinkupType": "TABLE VCCodeGatewayLinkupType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,NewVSDFlag:NVARCHAR)", "VCCodeGatewayReplyMessageStatus": "TABLE VCCodeGatewayReplyMessageStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,IsEnableForRequestGenerateFunctionFlag:NCHAR)", "VCCodeGatewayReplyMessageType": "TABLE VCCodeGatewayReplyMessageType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeGatewaySendStatus": "TABLE VCCodeGatewaySendStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,NewVSDFlag:NVARCHAR)", "VCCodeGatewaySendStatusType": "TABLE VCCodeGatewaySendStatusType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,CancelFlag:NVARCHAR,Destination:NCHAR,ErrorStatusDisableEditAndReleaseStockFlag:NCHAR,SendStatus:NCHAR,SupportAccountManagementFlag:NCHAR,SupportInstrumentMovementFlag:NCHAR,SupportEntitlementFlag:NVARCHAR,ErrorStatusEnableEditWhenClosedAccountFlag:NVARCHAR,NewVSDFlag:NVARCHAR,SupportAccountMappingFlag:NVARCHAR,SupportAccountProfessionalInvestorFlag:NVARCHAR,SupportETFAuctionFlag:NVARCHAR)", "VCCodeIdentificationType": "TABLE VCCodeIdentificationType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,NewVSDCode:NCHAR)", "VCCodeIndustry": "TABLE VCCodeIndustry (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeInformationPackageIDType": "TABLE VCCodeInformationPackageIDType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeInformationPackageStatus": "TABLE VCCodeInformationPackageStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,DefaultFlag:NCHAR,CanResendFlag:NCHAR,IsPendingFlag:NCHAR,CanUpdateEffectiveDateFromFlag:NCHAR,CanUpdateEffectiveDateToFlag:NCHAR,CanUpdateInformationPackageFlag:NVARCHAR)", "VCCodeInitialDepositMethodType": "TABLE VCCodeInitialDepositMethodType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeInsiderTradeLimitType": "TABLE VCCodeInsiderTradeLimitType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeInstitutionType": "TABLE VCCodeInstitutionType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,IndividualFlag:NCHAR,IdentificationType:NCHAR,IsCustodianOnlyFlag:NCHAR)", "VCCodeInstrumentBondIssueType": "TABLE VCCodeInstrumentBondIssueType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeInstrumentBorrowAction": "TABLE VCCodeInstrumentBorrowAction (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeInstrumentBorrowFeeCalculationType": "TABLE VCCodeInstrumentBorrowFeeCalculationType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeInstrumentBorrowInstructionType": "TABLE VCCodeInstrumentBorrowInstructionType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,BuySell:NCHAR)", "VCCodeInstrumentBorrowStatus": "TABLE VCCodeInstrumentBorrowStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeInstrumentClassificationType": "TABLE VCCodeInstrumentClassificationType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,VSDRestrictionIndicator:NCHAR,VSDInstrumentType:NCHAR,DefaultFlag:NCHAR,InstrumentHoldType:NCHAR,VSDClass:NVARCHAR,NewVSDSubAccountType:NVARCHAR,NewVSDSubBalanceType:NVARCHAR)", "VCCodeInstrumentCodeType": "TABLE VCCodeInstrumentCodeType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,MaxLength:NCHAR)", "VCCodeInstrumentDepositHoldType": "TABLE VCCodeInstrumentDepositHoldType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,DefaultFlag:NVARCHAR,Selectable:NCHAR,IsHoldFlag:NCHAR,SelectableForRelease:NCHAR)", "VCCodeInstrumentDepositWithdrawType": "TABLE VCCodeInstrumentDepositWithdrawType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeInstrumentExerciseType": "TABLE VCCodeInstrumentExerciseType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,InterestFlag:NCHAR,ExerciseableFlag:NCHAR,DerivativeFlag:NCHAR,DefaultFlag:NCHAR)", "VCCodeInstrumentFundDividendFrequency": "TABLE VCCodeInstrumentFundDividendFrequency (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeInstrumentFundDividendOption": "TABLE VCCodeInstrumentFundDividendOption (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeInstrumentFundIssueType": "TABLE VCCodeInstrumentFundIssueType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeInstrumentFundMinimumHoldingType": "TABLE VCCodeInstrumentFundMinimumHoldingType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeInstrumentFundMinimumRedemptionType": "TABLE VCCodeInstrumentFundMinimumRedemptionType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeInstrumentHoldType": "TABLE VCCodeInstrumentHoldType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,DefaultFlag:NVARCHAR,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,SupportConversionFlag:NCHAR,Selectable:NCHAR,SelectableForWithdrawal:NCHAR,CalculateDepositFeeFlag:NVARCHAR,IsAffectOtherBalanceFlag:NVARCHAR)", "VCCodeInstrumentListingStatus": "TABLE VCCodeInstrumentListingStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeInstrumentParameterSpec": "TABLE VCCodeInstrumentParameterSpec (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", "VCCodeInstrumentReleaseHoldType": "TABLE VCCodeInstrumentReleaseHoldType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,DefaultFlag:NVARCHAR,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,SupportConversionFlag:NCHAR,Selectable:NCHAR,SelectableForWithdrawal:NCHAR,CalculateDepositFeeFlag:NVARCHAR,IsAffectOtherBalanceFlag:NVARCHAR)", "VCCodeInstrumentSettleMethod": "TABLE VCCodeInstrumentSettleMethod (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,BrokerContract:NCHAR,AccountContract:NCHAR,AccountDeposit:NCHAR,AccountWithdrawal:NCHAR,AccountCredit:NCHAR,AccountDebit:NCHAR)", "VCCodeInstrumentSettleStatus": "TABLE VCCodeInstrumentSettleStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeInstrumentSubType": "TABLE VCCodeInstrumentSubType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,InterestFlag:NCHAR,ExerciseableFlag:NCHAR,DerivativeFlag:NCHAR,DXCode:NCHAR)", "VCCodeInstrumentTier": "TABLE VCCodeInstrumentTier (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeInstrumentTypeCategory": "TABLE VCCodeInstrumentTypeCategory (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,IsBondFlag:NCHAR,StatementDescription:NVARCHAR,TigerSecType:NVARCHAR)", "VCCodeInterestCalculationType": "TABLE VCCodeInterestCalculationType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,Factor:NCHAR,SupportOverdueInterestFlag:NCHAR,SupportLoanInterestPromotion:NCHAR,LoanType:NCHAR,OnlyOneEffectiveRecordFlag:NCHAR)", "VCCodeInterestDivisorType": "TABLE VCCodeInterestDivisorType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,RateType:NVARCHAR)", "VCCodeInterestFactorType": "TABLE VCCodeInterestFactorType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,Ratio:NCHAR,Days:NCHAR)", "VCCodeInterestPrincipalType": "TABLE VCCodeInterestPrincipalType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeInterestRateType": "TABLE VCCodeInterestRateType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeInterfaceInstructionStatus": "TABLE VCCodeInterfaceInstructionStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeInvestmentAmountPerMonth": "TABLE VCCodeInvestmentAmountPerMonth (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeInvestmentExperience": "TABLE VCCodeInvestmentExperience (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,IsNilFlag:NCHAR)", "VCCodeInvestmentFrequency": "TABLE VCCodeInvestmentFrequency (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeInvestmentTarget": "TABLE VCCodeInvestmentTarget (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", "VCCodeInvestmentTimeHorizon": "TABLE VCCodeInvestmentTimeHorizon (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeInvestmentTransaction": "TABLE VCCodeInvestmentTransaction (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeInvestmentType": "TABLE VCCodeInvestmentType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", "VCCodeISIPurpose": "TABLE VCCodeISIPurpose (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeItemType": "TABLE VCCodeItemType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeJournalPostingStatus": "TABLE VCCodeJournalPostingStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeJournalType": "TABLE VCCodeJournalType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeLedgerInterfaceFileDetail": "TABLE VCCodeLedgerInterfaceFileDetail (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Content:NVARCHAR,Length:NCHAR,Scale:NCHAR,ImpliedScaleFlag:NCHAR,Justification:NCHAR,NullExpression:NCHAR,ContentPrefix:NVARCHAR,FormatSpecification:NVARCHAR)", "VCCodeLedgerInterfaceFileDRCRCode": "TABLE VCCodeLedgerInterfaceFileDRCRCode (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Code:NVARCHAR)", "VCCodeLedgerInterfaceFileFooter": "TABLE VCCodeLedgerInterfaceFileFooter (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Content:NVARCHAR,Length:NCHAR,Scale:NCHAR,ImpliedScaleFlag:NCHAR,Justification:NCHAR,NullExpression:NCHAR,ContentPrefix:NVARCHAR,FormatSpecification:NVARCHAR)", "VCCodeLedgerInterfaceFileHeader": "TABLE VCCodeLedgerInterfaceFileHeader (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Content:NVARCHAR,Length:NCHAR,Scale:NCHAR,ImpliedScaleFlag:NCHAR,Justification:NCHAR,NullExpression:NCHAR,ContentPrefix:NVARCHAR,FormatSpecification:NVARCHAR)", "VCCodeLedgerLevelType": "TABLE VCCodeLedgerLevelType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeLedgerTransactionType": "TABLE VCCodeLedgerTransactionType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,BatchModeFlag:NCHAR)", "VCCodeLedgerType": "TABLE VCCodeLedgerType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,LedgerTypeGroup:NCHAR,LedgerTypeOrder:NCHAR)", "VCCodeLedgerTypeGroup": "TABLE VCCodeLedgerTypeGroup (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,LedgerTypeGroupOrder:NCHAR)", "VCCodeLegalRepresentativeType": "TABLE VCCodeLegalRepresentativeType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,EnableMandatoryFieldFlag:NCHAR)", "VCCodeLinkupType": "TABLE VCCodeLinkupType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,ViewLinkTransactionTypeList:NVARCHAR,ViewLinkMenuPathNameList:NVARCHAR,KeyColumnNameList:NVARCHAR,EnableInPendingCashWithdrawalFlag:NVARCHAR)", "VCCodeLiquidAssetValue": "TABLE VCCodeLiquidAssetValue (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", "VCCodeLoanContractAction": "TABLE VCCodeLoanContractAction (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeLoanContractRepayByType": "TABLE VCCodeLoanContractRepayByType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeLoanContractRepaymentSequence": "TABLE VCCodeLoanContractRepaymentSequence (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,LoanTypeList:NCHAR,SettleStatus:NCHAR,ForceSellStatus:NCHAR,AutoRepayByCashFlag:NCHAR,AutoRepayMinimumByCashFlag:NCHAR,AutoRepayByCashInAdvanceFlag:NVARCHAR,AutoRepayByIntradayCIAFlag:NVARCHAR,AutoRepayByMarginLoanFlag:NVARCHAR,Sequence:NVARCHAR)", "VCCodeLoanContractSettleStatus": "TABLE VCCodeLoanContractSettleStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeLoanDisbursementType": "TABLE VCCodeLoanDisbursementType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeLoanDueCallWarningType": "TABLE VCCodeLoanDueCallWarningType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeLoanLimitType": "TABLE VCCodeLoanLimitType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeLoanServiceCurrencyParameterSpec": "TABLE VCCodeLoanServiceCurrencyParameterSpec (TYPE:NCHAR,LoanType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,DXFlag:NVARCHAR,MaximumLength:NVARCHAR)", "VCCodeLoanType": "TABLE VCCodeLoanType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,GenerateLoanContractFlag:NCHAR,Sequence:NCHAR,SupportFundingSourceFlag:NCHAR,WarningPeriodBeforeDueDate:NCHAR,ForceSellGracePeriod:NCHAR,PreCreationSequence:NVARCHAR,WarningPeriodBeforeDueDateForBroker:NVARCHAR)", "VCCodeLocationType": "TABLE VCCodeLocationType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeMarginLevel": "TABLE VCCodeMarginLevel (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeMaritalStatus": "TABLE VCCodeMaritalStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeMarketParameterSpec": "TABLE VCCodeMarketParameterSpec (Type:NCHAR,MarketID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", "VCCodeMergeTradeType": "TABLE VCCodeMergeTradeType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,MatchOrderIDFlag:NVARCHAR,MaximumNumberOfPrices:NCHAR,MaximumNumberOfOrders:NVARCHAR)", "VCCodeMessageType": "TABLE VCCodeMessageType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeMinimumAmountType": "TABLE VCCodeMinimumAmountType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeMortgageAction": "TABLE VCCodeMortgageAction (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeMortgageRepayByType": "TABLE VCCodeMortgageRepayByType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeMortgageSettleStatus": "TABLE VCCodeMortgageSettleStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeMortgageStatus": "TABLE VCCodeMortgageStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeNationalityID": "TABLE VCCodeNationalityID (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,NotCalculateTaxRegistrationTypeList:NCHAR,OnlineAccountOpeningFlag:NCHAR,G2BID:NCHAR,TESSAisaNationalityID:NVARCHAR)", "VCCodeNationalityIDForOnlineAccountOpening": "TABLE VCCodeNationalityIDForOnlineAccountOpening (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeNetAssetValue": "TABLE VCCodeNetAssetValue (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", "VCCodeNodeType": "TABLE VCCodeNodeType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeNYSENonProfessionalSubscriberQuestionnaireAnswer": "TABLE VCCodeNYSENonProfessionalSubscriberQuestionnaireAnswer (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Score:NVARCHAR)", "VCCodeOccupation": "TABLE VCCodeOccupation (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeOpenAccountAuthenticationMethod": "TABLE VCCodeOpenAccountAuthenticationMethod (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeOpenAccountWorkflowParameter": "TABLE VCCodeOpenAccountWorkflowParameter (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,Name:NVARCHAR,DataType:NVARCHAR,MandatoryType:NVARCHAR,OmissibleFlag:NVARCHAR,CacheableFlag:NVARCHAR,LookupTable:NVARCHAR,LookupValueColumn:NVARCHAR,LookupDescriptionColumn:NVARCHAR,LookupDescriptionExColumn:NVARCHAR,AdditionalLookupColumnList:NVARCHAR,TempRecordColumnFlag:NVARCHAR,AccountOpeningFormMappingName:NVARCHAR,AccountOpeningFormMappingTable:NVARCHAR,LookupViewAndIDList:NVARCHAR,SeparatorOrder:NVARCHAR)", "VCCodeOpenAccountWorkflowStepType": "TABLE VCCodeOpenAccountWorkflowStepType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,AlwayEnableFlag:NCHAR,InvisibleList:NVARCHAR,DisableList:NVARCHAR,OptionalList:NVARCHAR)", "VCCodeOTPMode": "TABLE VCCodeOTPMode (TYPE:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR)", "VCCodeOverdrawType": "TABLE VCCodeOverdrawType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeOwnershipOfResidence": "TABLE VCCodeOwnershipOfResidence (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", "VCCodePendingApprovalTransactionType": "TABLE VCCodePendingApprovalTransactionType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodePortfolioCostType": "TABLE VCCodePortfolioCostType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodePositionType": "TABLE VCCodePositionType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodePrePrintChequeTermType": "TABLE VCCodePrePrintChequeTermType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodePrintChequeAction": "TABLE VCCodePrintChequeAction (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodePrintChequeParties": "TABLE VCCodePrintChequeParties (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodePrintChequeType": "TABLE VCCodePrintChequeType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,Parties:NCHAR)", "VCCodeProvince": "TABLE VCCodeProvince (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeQuantityOrPercentageType": "TABLE VCCodeQuantityOrPercentageType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeQuestionnaireType": "TABLE VCCodeQuestionnaireType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeRebateSchemeCalculationDataSourceType": "TABLE VCCodeRebateSchemeCalculationDataSourceType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,DataSource:NVARCHAR,FilterColumn:NVARCHAR,FilterName:NVARCHAR)", "VCCodeRebateSchemeCalculationType": "TABLE VCCodeRebateSchemeCalculationType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeRecipientType": "TABLE VCCodeRecipientType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeRelatedAccountGroupParameterSpec": "TABLE VCCodeRelatedAccountGroupParameterSpec (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", "VCCodeRepoDivisorType": "TABLE VCCodeRepoDivisorType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeRepoNearFarType": "TABLE VCCodeRepoNearFarType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeReportCategory": "TABLE VCCodeReportCategory (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeReportExportFormat": "TABLE VCCodeReportExportFormat (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,DefaultFlag:NVARCHAR,SupportSingleReportFlag:NCHAR,SupportContactReportFlag:NCHAR,SupportVSDGatewayReportFlag:NCHAR)", "VCCodeRepoType": "TABLE VCCodeRepoType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeRiskClassType": "TABLE VCCodeRiskClassType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeRiskLevelQuestionnaireAnswer": "TABLE VCCodeRiskLevelQuestionnaireAnswer (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Score:NVARCHAR)", "VCCodeRiskLevelType": "TABLE VCCodeRiskLevelType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeRoleType": "TABLE VCCodeRoleType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeRoundingType": "TABLE VCCodeRoundingType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,SupportFractionQuantityFlag:NCHAR)", "VCCodeSchedulerTaskCommandType": "TABLE VCCodeSchedulerTaskCommandType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,XML:NVARCHAR,Parameter1DataSource:NVARCHAR,Parameter2DataSource:NVARCHAR,Parameter3DataSource:NVARCHAR)", "VCCodeSchedulerTaskScheduleType": "TABLE VCCodeSchedulerTaskScheduleType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeScripOptionType": "TABLE VCCodeScripOptionType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeSendStatus": "TABLE VCCodeSendStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,TigerStatus:NCHAR)", "VCCodeSettlementRule": "TABLE VCCodeSettlementRule (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeShareholderType": "TABLE VCCodeShareholderType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeSignatureGroupType": "TABLE VCCodeSignatureGroupType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeSigningInstructionType": "TABLE VCCodeSigningInstructionType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", "VCCodeSIInstructionType": "TABLE VCCodeSIInstructionType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeSIMergeType": "TABLE VCCodeSIMergeType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeSIPaymentInstruction": "TABLE VCCodeSIPaymentInstruction (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeSIPurpose": "TABLE VCCodeSIPurpose (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeSISettleStatus": "TABLE VCCodeSISettleStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeSourceOfFunds": "TABLE VCCodeSourceOfFunds (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", "VCCodeSourceOfIncome": "TABLE VCCodeSourceOfIncome (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", "VCCodeStockBalanceDepositoryType": "TABLE VCCodeStockBalanceDepositoryType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,LocationID:NCHAR,FormulaForListedInstrument:NVARCHAR,FormulaForNotYetListInstrument:NVARCHAR,NewVSDFlag:NVARCHAR)", "VCCodeStressTestResult": "TABLE VCCodeStressTestResult (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeStructuredProductInitialPriceType": "TABLE VCCodeStructuredProductInitialPriceType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeStructuredProductKnockInFrequency": "TABLE VCCodeStructuredProductKnockInFrequency (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeStructuredProductKnockOutFrequency": "TABLE VCCodeStructuredProductKnockOutFrequency (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeStructuredProductSubType": "TABLE VCCodeStructuredProductSubType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeTaxResidency": "TABLE VCCodeTaxResidency (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeTermDepositAction": "TABLE VCCodeTermDepositAction (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeTermDepositSettleStatus": "TABLE VCCodeTermDepositSettleStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeTermPeriodType": "TABLE VCCodeTermPeriodType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeTINUnavailableReason": "TABLE VCCodeTINUnavailableReason (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,RemarkMandatoryFlag:NCHAR,AccountOpeningFormMappingNameSuffix:NVARCHAR)", "VCCodeTopMarginClientType": "TABLE VCCodeTopMarginClientType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeTradeRestrictionType": "TABLE VCCodeTradeRestrictionType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeTransactionCategoryType": "TABLE VCCodeTransactionCategoryType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeTransactionCodeCategory": "TABLE VCCodeTransactionCodeCategory (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeTransactionCodePurpose": "TABLE VCCodeTransactionCodePurpose (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeTransactionType": "TABLE VCCodeTransactionType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,SupportedCalculationBaseType:NVARCHAR,Sequence:NCHAR,Fee:NCHAR,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NCHAR,HideStatementRecordFlag:NCHAR,HideDummyRecordFlag:NVARCHAR,TransactionCategory:NVARCHAR,AmountFactor:NVARCHAR,QuantityFactor:NVARCHAR,UpdateTransactionDateFlag:NVARCHAR,UpdateDailyStatementDateFlag:NVARCHAR,UpdateMonthlyStatementDateFlag:NVARCHAR,ReserveAmountForRepaymentFlag:NVARCHAR,AddToTodayDeducted:NVARCHAR,SkipOnlineStatementFlag:NVARCHAR,HoldType:NVARCHAR,UpdateLastTradeDateFlag:NVARCHAR)", "VCCodeTransferWorkflowStatus": "TABLE VCCodeTransferWorkflowStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,MovementType:NCHAR,ValidDataFlag:NCHAR,RunCommandFlag:NCHAR,NeedCheckBeforeDayEndFlag:NCHAR,DisableNotificationFlag:NCHAR)", "VCCodeTransMode": "TABLE VCCodeTransMode (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeUsageType": "TABLE VCCodeUsageType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeUserParameterSpec": "TABLE VCCodeUserParameterSpec (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,DataType:NCHAR,DefaultParameterValue:NVARCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", "VCCodeUserStatus": "TABLE VCCodeUserStatus (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCodeUserType": "TABLE VCCodeUserType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,RoleType:NVARCHAR)", "VCCodeVirtualAssetAssessmentAnswer": "TABLE VCCodeVirtualAssetAssessmentAnswer (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Score:NVARCHAR,ExclusiveSelectionInMultipleSelectQuestion:NCHAR)", "VCCodeVSDClearingDomainType": "TABLE VCCodeVSDClearingDomainType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,DefaultEnableFlag:NCHAR)", "VCCodeVSDInstrumentTypeCode": "TABLE VCCodeVSDInstrumentTypeCode (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,DXCode:NCHAR,InstrumentTypeID:NVARCHAR)", "VCCodeVSDInvestorCodeType": "TABLE VCCodeVSDInvestorCodeType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeVSDMessageType": "TABLE VCCodeVSDMessageType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,IsIncomingFlag:NCHAR,IsOutgoingFlag:NCHAR,ReplyMessageType:NVARCHAR)", "VCCodeVSDPlaceOfListing": "TABLE VCCodeVSDPlaceOfListing (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,MarketID:NCHAR)", "VCCodeVSDProfessionalInvestorFieldActivity": "TABLE VCCodeVSDProfessionalInvestorFieldActivity (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,IndividualFlag:NCHAR)", "VCCodeVSDProfessionalInvestorFieldInvestorType": "TABLE VCCodeVSDProfessionalInvestorFieldInvestorType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,IndividualFlag:NCHAR)", "VCCodeVSDProfessionalInvestorFieldTypeOfOrganisation": "TABLE VCCodeVSDProfessionalInvestorFieldTypeOfOrganisation (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR,IndividualFlag:NCHAR)", "VCCodeVSDSystemID": "TABLE VCCodeVSDSystemID (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR)", "VCCodeWithdrawalWorkflowStatus": "TABLE VCCodeWithdrawalWorkflowStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,MovementType:NCHAR,ValidDataFlag:NCHAR,RunCommandFlag:NCHAR,NeedCheckBeforeDayEndFlag:NCHAR,DisableNotificationFlag:NCHAR)", "VCCodeWorkflowStatus": "TABLE VCCodeWorkflowStatus (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,VALUE:NVARCHAR,MovementType:NCHAR,ValidDataFlag:NCHAR,RunCommandFlag:NCHAR,NeedCheckBeforeDayEndFlag:NCHAR,DisableNotificationFlag:NCHAR)", "VCCodeYesNoType": "TABLE VCCodeYesNoType (Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,Value:NVARCHAR)", "VCCompany": "TABLE VCCompany (CompanyID:NCHAR,ID:INTEGER,Name:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,NameEx:NVARCHAR,AddressEx1:NVARCHAR,AddressEx2:NVARCHAR,AddressEx3:NVARCHAR,AddressEx4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,Website:NVARCHAR,EMailAddress:NVARCHAR,TaxCode:NCHAR,BusinessCode:NCHAR,Remark:NVARCHAR,BaseCurrencyID:NCHAR,LastBusinessDate:DATE,BusinessDate:DATE,NextBusinessDate:DATE,NextTwoBusinessDate:DATE,NextThreeBusinessDate:DATE,MonthStartDate:DATE,MonthEndDate:DATE,FiscalYearStartDate:DATE,FiscalYearEndDate:DATE,LastFiscalYearEndDate:DATE,Status:NCHAR,InHolidayFlag:NCHAR,BusinessDateCalendarID:NCHAR,DateFormat:NCHAR,DecimalFormat:NCHAR,ThousandSeparatorFormat:NCHAR,PrimaryLanguageID:NCHAR,SecondaryLanguageID:NCHAR,BuildNumber:NCHAR,VersionNumber:NCHAR,MinimumClientRevisionRequired:INTEGER,MaximumClientRevisionRequired:INTEGER,RegionCurrencyFlag:NCHAR,LedgerCodeFlag:NCHAR,DayClosedFlag:NCHAR,MaximumLogonCount:INTEGER,MaximumLogonFailedCount:INTEGER,MaximumReadOnlyLogonCount:INTEGER,PasswordHistoryToKeep:INTEGER,PasswordExpireAfterNDays:INTEGER,PasswordMustBeLongerThanNChars:INTEGER,PasswordMustUseMixedCase:NCHAR,PasswordMustUseNumericDigits:NCHAR,DefaultMarketID:NCHAR,DefaultCurrencyID:NCHAR,DefaultBankAccountID:NCHAR,DefaultBranchID:NCHAR,DefaultRebateSchemeID:NCHAR,DefaultClientNationalityID:NCHAR,DefaultClientStatusCode:NCHAR,DefaultAccountTypeID:NCHAR,DefaultAccountClassID:NCHAR,DefaultAccountRegistrationType:NCHAR,DefaultAccountMarketIDList:NCHAR,DefaultAccountChannelIDList:NCHAR,DefaultAccountAEID:NCHAR,DefaultAccountReferType:NCHAR,DefaultAccountStatusCode:NCHAR,DefaultAccountIDType:NCHAR,DefaultAccountIDIssuePlace:NVARCHAR,DefaultAccountLanguageID:NCHAR,DefaultAccountInterfaceType:NCHAR,DefaultAccountMergeTradeType:NCHAR,MultilingualMessageBegin:NVARCHAR,MultilingualMessageEnd:NVARCHAR,LookupObjectToActualObject:NVARCHAR,LookupObjectFromColumnName:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCCompanyCapitalInformation": "TABLE VCCompanyCapitalInformation (ValueDate:DATE,ShareHolderFund:DECIMAL,SubordinatedLoan:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCCompanyConnectedPerson": "TABLE VCCompanyConnectedPerson (CompanyID:NCHAR,ConnectedPersonID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MaximumMarginLoan:DECIMAL,MaximumIPOLoan:DECIMAL,MarginLoanLimit:DECIMAL,IPOLoanLimit:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCCompanyConnectedPersonClient": "TABLE VCCompanyConnectedPersonClient (CompanyID:NCHAR,ConnectedPersonID:NCHAR,ClientID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCCompanyParameter": "TABLE VCCompanyParameter (ParameterID:NCHAR,ParameterValue:NVARCHAR)", "VCCompanyParameterDefault": "TABLE VCCompanyParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", "VCContactList": "TABLE VCContactList (ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,Status:NCHAR,AddressType:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,PhoneNumber:NVARCHAR,PhoneType:NVARCHAR,UnderlyingIDType:VARCHAR,UnderlyingID:NCHAR)", "VCContactReport": "TABLE VCContactReport (ReportID:NCHAR,ReportType:NCHAR,AlertType:NVARCHAR,RecipientType:NCHAR,MandatoryFlag:NCHAR,DefaultReceiveContactType:NVARCHAR,RegistrationTypeList:NVARCHAR,DefaultLanguageIDFlag:NCHAR,DefaultHoldFlag:NCHAR,DefaultNeedEncryptionFlag:NCHAR,CanSetLanguageIDFlag:NCHAR,CanSetHoldFlag:NCHAR,CanSetNeedEncryptionFlag:NCHAR,MustSetAtLeastOneFlag:NCHAR,OnlySetAtMostOneFlag:NCHAR,ChargeFeeFlag:NCHAR,SupportedContactType:NVARCHAR,SenderEmail:NVARCHAR,CarbonCopyEmail:NVARCHAR,BlindCarbonCopyEmail:NVARCHAR,RecipientEmail:NVARCHAR,GenerateSubject:NVARCHAR,GenerateBody:NVARCHAR,GenerateBodyConditionColumns:NVARCHAR,NotifyOtherCallbackTableFlag:NCHAR,NotifyConditionColumns:NVARCHAR,NotifyUpdateSQL:NVARCHAR,NotifyInsertSQL:NVARCHAR,EncoderClassName:NVARCHAR,OutputFileType:NVARCHAR,OutputFileName:NVARCHAR,OutputSendStatus:NCHAR,OutputSendGroupID:NVARCHAR,AdditionalAttachment:NVARCHAR,MessagesPerBatch:INTEGER,KeepSentHistoryFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCContactReportForBrowseMode": "TABLE VCContactReportForBrowseMode (ReportID:NCHAR,ReportType:NCHAR,AlertType:NVARCHAR,RecipientType:NCHAR,MandatoryFlag:NCHAR,DefaultReceiveContactType:NVARCHAR,RegistrationTypeList:NVARCHAR,DefaultLanguageIDFlag:NCHAR,DefaultHoldFlag:NCHAR,DefaultNeedEncryptionFlag:NCHAR,CanSetLanguageIDFlag:NCHAR,CanSetHoldFlag:NCHAR,CanSetNeedEncryptionFlag:NCHAR,MustSetAtLeastOneFlag:NCHAR,OnlySetAtMostOneFlag:NCHAR,ChargeFeeFlag:NCHAR,SupportedContactType:NVARCHAR,SenderEmail:NVARCHAR,CarbonCopyEmail:NVARCHAR,BlindCarbonCopyEmail:NVARCHAR,RecipientEmail:NVARCHAR,GenerateSubject:NVARCHAR,GenerateBody:NVARCHAR,GenerateBodyConditionColumns:NVARCHAR,NotifyOtherCallbackTableFlag:NCHAR,NotifyConditionColumns:NVARCHAR,NotifyUpdateSQL:NVARCHAR,NotifyInsertSQL:NVARCHAR,EncoderClassName:NVARCHAR,OutputFileType:NVARCHAR,OutputFileName:NVARCHAR,OutputSendStatus:NCHAR,OutputSendGroupID:NVARCHAR,AdditionalAttachment:NVARCHAR,MessagesPerBatch:INTEGER,KeepSentHistoryFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR)", "VCContactReportFunction": "TABLE VCContactReportFunction (FunctionID:NVARCHAR,FunctionName:NVARCHAR,FunctionNameEx:NVARCHAR,ClientClassName:NVARCHAR,ServerClassName:NVARCHAR,ReportCategoryID:NVARCHAR,SupportedContactType:NVARCHAR,OutputFileType:NVARCHAR)", "VCContactReportFunctionParameterSpec": "TABLE VCContactReportFunctionParameterSpec (FunctionID:NVARCHAR,ParameterID:NVARCHAR,Name:NVARCHAR,ParameterValue:NVARCHAR,DataType:NVARCHAR,DataSource:NVARCHAR,ValidateFlag:NVARCHAR,ShowDropDownFlag:NVARCHAR,RangeFlag:NVARCHAR,MandatoryFlag:NVARCHAR,KeyConditionFlag:NVARCHAR,ConditionFlag:NVARCHAR,ConditionType:NCHAR,OutputAsColumnFlag:NVARCHAR)", "VCContactReportParameter": "TABLE VCContactReportParameter (ReportID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCContactTypeForAccount": "TABLE VCContactTypeForAccount (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,HasNameFlag:NVARCHAR,Selectable:NCHAR)", "VCContactTypeForContactReport": "TABLE VCContactTypeForContactReport (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,HasNameFlag:NVARCHAR,Selectable:NCHAR)", "VCCostCenter": "TABLE VCCostCenter (CostCenterID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCCountry": "TABLE VCCountry (CountryID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MailStatus:NVARCHAR,VSDCode:NVARCHAR,DXCode:NVARCHAR,AlphaThreeCode:NVARCHAR,NumericCode:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,RestrictedForVirtualAssetFlag:NCHAR,TelephonePrefix:NVARCHAR,DXFlag:NVARCHAR,DayLightSavingFlag:NVARCHAR,CurrencyCode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCCurrency": "TABLE VCCurrency (CurrencyID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,ExchangeRateBid:DECIMAL,ExchangeRateAsk:DECIMAL,DecimalPlaces:SMALLINT,Multiplier:SMALLINT,InterestClassID:NCHAR,DebitInterestLedgerID:NCHAR,CreditInterestLedgerID:NCHAR,CreditInterestTaxRate:DECIMAL,RegistrationGroupID:NCHAR,CurrencyIDForAccounting:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCCurrencyEvaluationRate": "TABLE VCCurrencyEvaluationRate (FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,ExchangeRateBid:DECIMAL,ExchangeRateAsk:DECIMAL)", "VCCurrencyLedgerRate": "TABLE VCCurrencyLedgerRate (FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NVARCHAR,ExchangeRate:DECIMAL)", "VCCustodianBank": "TABLE VCCustodianBank (CustodianBankID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,TYPE:NCHAR,BICCode:NVARCHAR,ParticipantID:NCHAR,VSDCustodianBankFlag:NCHAR,CustodianBankCode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCDailyCreditLimit": "TABLE VCDailyCreditLimit (SequenceNumber:NCHAR,AccountID:NCHAR,DailyCreditLimit:DECIMAL,UserID:NCHAR,AssetValue:DECIMAL,TotalDebt:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCDataExport": "TABLE VCDataExport (DataExportID:NCHAR,Name:NVARCHAR,FunctionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCDataExportColumn": "TABLE VCDataExportColumn (DataExportID:NCHAR,PanelName:NCHAR,ColumnName:NCHAR,UpdateableFlag:NCHAR,Sequence:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCDataExportCondition": "TABLE VCDataExportCondition (DataExportID:NCHAR,PanelName:NCHAR,ColumnName:NCHAR,ConditionOperator:NVARCHAR,ConditionOperand:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCDefaultMarginFundingSource": "TABLE VCDefaultMarginFundingSource (FundingSource:NCHAR)", "VCDocument": "TABLE VCDocument (DocumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ApplyAllMarket:NCHAR,MarketID:NCHAR,Filename:NVARCHAR,Remark:NVARCHAR,RenewFlag:NCHAR,DocumentRenewDateType:NCHAR,RenewPeriod:INTEGER,SendExpiryNotifyBeforeDay:INTEGER,DefaultRenewFlag:NCHAR,DefaultRenewMonth:INTEGER,DefaultRenewDay:INTEGER,AccountDocumentFlag:NCHAR,ClientDocumentFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCDummyKey": "TABLE VCDummyKey (KeyCode:VARCHAR)", "VCEFRR": "TABLE VCEFRR (Code:NCHAR,CorrespondingCode:NCHAR,DataType:NCHAR,Denominator:DECIMAL,Absoluteflag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCEntitlementBalanceTypeCompatibleTermType": "TABLE VCEntitlementBalanceTypeCompatibleTermType (BalanceType:NCHAR,IssueType:NCHAR,TermType:NCHAR,TermTypeDescription:NVARCHAR,TermTypeDescriptionEx:NVARCHAR,ExclusiveType:NCHAR,SupportHoldFlag:NCHAR,GenerateDistributionFlag:NCHAR,GenerateReminderFlag:NCHAR)", "VCEntitlementDistributionDummyAction": "TABLE VCEntitlementDistributionDummyAction (ACTION:VARCHAR,Description:VARCHAR,PendingCommand:VARCHAR,PendingGroupID:VARCHAR)", "VCEntitlementDummyFeeNatureTransactionType": "TABLE VCEntitlementDummyFeeNatureTransactionType (FeeNatureID:VARCHAR,TransactionType:VARCHAR)", "VCEntitlementDummyTransactionType": "TABLE VCEntitlementDummyTransactionType (ID:VARCHAR,TransactionType:VARCHAR)", "VCEntitlementExchangeRateDistinctToCurrencies": "TABLE VCEntitlementExchangeRateDistinctToCurrencies (ToCurrencyID:NCHAR,EntitlementID:NCHAR)", "VCEntitlementMasterFeeSettingsDummyCalculateBy": "TABLE VCEntitlementMasterFeeSettingsDummyCalculateBy (ID:VARCHAR,Description:VARCHAR,DescriptionEx:VARCHAR,IssueType:VARCHAR)", "VCExchangeRate": "TABLE VCExchangeRate (ExchangeRateID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCExchangeRateDetail": "TABLE VCExchangeRateDetail (ExchangeRateID:NCHAR,FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,ExchangeRateBid:DECIMAL,ExchangeRateAsk:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCExpandedAccessHierarchy": "TABLE VCExpandedAccessHierarchy (AccessID:NCHAR,UserID:NCHAR,AccountIDOrAccountGroupType:NCHAR,AccountIDOrAccountGroup:NCHAR,Depth:INTEGER)", "VCExpandedUserAccessibleBranch": "TABLE VCExpandedUserAccessibleBranch (UserID:NCHAR,BranchID:NCHAR)", "VCExportFunction": "TABLE VCExportFunction (FunctionID:NVARCHAR,FunctionNameEx:NVARCHAR,ClientClassName:NVARCHAR,ServerClassName:NVARCHAR,LogOutputFlag:NCHAR,FileName:NVARCHAR,DayEndProcessFlag:NCHAR,ExportToServerFlag:NVARCHAR,TableName:NVARCHAR)", "VCFeeNature": "TABLE VCFeeNature (FeeNatureID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,TYPE:NCHAR,Category:NCHAR,CurrencyType:NCHAR,SpecificCurrencyID:NCHAR,ExchangeRateID:NCHAR,ReverseExchangeRateID:NCHAR,InstrumentGroupID:NCHAR,RegistrationGroupID:NCHAR,LedgerID:NCHAR,AddToSettleAmountFlag:NCHAR,AccountFeeFlag:NCHAR,BrokerFeeFlag:NCHAR,TradeTypeList:NVARCHAR,ExchangeFeeFlag:NCHAR,ShowZeroAmountFlag:NCHAR,AccrualBasisFlag:NCHAR,AccrueForOneDayOnlyFlag:NCHAR,PrepayModeFlag:NCHAR,OperandType:NCHAR,PeriodType:NCHAR,PeriodDivisorType:NCHAR,PostingFlag:NCHAR,PostingGroupID:NCHAR,PostingCurrencyID:NCHAR,PostingAtNthWorkingDay:INTEGER,PostingAtEffectiveDayFlag:NCHAR,PostOnceWhenEffectiveFlag:NCHAR,WaivePostingAmount:DECIMAL,MinimumPostingAmount:DECIMAL,MaximumAmountPerInstrument:DECIMAL,MaximumAmountFromFeeNatureID:NCHAR,RoundingMethod:NCHAR,RoundingDecimalPlaces:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCFeeNatureLedger": "TABLE VCFeeNatureLedger (FeeNatureID:NCHAR,MarketID:NCHAR,CurrencyID:NCHAR,LedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCFeeNatureTransactionType": "TABLE VCFeeNatureTransactionType (FeeNatureID:NCHAR,TransactionType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCFunction": "TABLE VCFunction (FunctionID:NVARCHAR,Name:NVARCHAR,FunctionType:NCHAR,CanQueryFlag:NVARCHAR,CanAddFlag:NVARCHAR,CanUpdateFlag:NVARCHAR,CanDeleteFlag:NVARCHAR,CanExecuteFlag:NVARCHAR,CanCheckAddFlag:NVARCHAR,CanCheckUpdateFlag:NVARCHAR,CanCheckDeleteFlag:NVARCHAR,CanCheckExecuteFlag:NVARCHAR,CanImportFlag:NVARCHAR,CanExportFlag:NVARCHAR,CanPrintFlag:NVARCHAR,CanCopyRecordFlag:NVARCHAR,NeedAuditFlag:NCHAR,NeedCheckFlag:NVARCHAR,NeedMarkCancelFlag:NCHAR,NeedMarkDeleteFlag:NCHAR,NeedNotificationFlag:NCHAR,NeedCheckAccessHierarchyFlag:NCHAR,LogOutputFlag:NCHAR,DayEndProcessFlag:NCHAR,ExecuteByMarketFlag:NCHAR,CanExecuteIndividuallyFlag:NCHAR,CheckPointCommitFlag:NCHAR,SkipOnHolidayFlag:NCHAR,AccessibleColumnList:NVARCHAR,ReportList:NVARCHAR,ExportColumnList:NVARCHAR,TemplateFileName:NVARCHAR,FileName:NVARCHAR,DataSource:NVARCHAR,ExportOption:NVARCHAR,ExportToServerFlag:NVARCHAR,TableName:NVARCHAR,Condition:NVARCHAR,ConditionForNotification:NVARCHAR,FetchOrder:NCHAR,FetchCount:INTEGER,RecordCountCeiling:INTEGER,BulkApprovalThreadCount:INTEGER,AuditUserID:NCHAR,MenuDisplayFlag:NCHAR,MenuSequence:NVARCHAR,MenuPathname:NVARCHAR,MenuGroup:NVARCHAR,MenuSystemIDList:NVARCHAR,HelpPathName:NVARCHAR,HelpBookmarkName:NVARCHAR,ClientClassName:NVARCHAR,ServerClassName:NVARCHAR,IsMakerModeFlag:VARCHAR,IsCheckerModeFlag:NVARCHAR)", "VCFunctionExecution": "TABLE VCFunctionExecution (OutputTime:NVARCHAR,functionid:NCHAR,RequestID:NCHAR,BusinessDate:DATE,Output:NVARCHAR,OutputEncoding:NVARCHAR,OutputFileName:NVARCHAR)", "VCFundRiskLevel": "TABLE VCFundRiskLevel (RiskLevelType:NCHAR,RiskLevelID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ChartColor:NVARCHAR,UpperScore:INTEGER,LowerScore:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCGatewayReplyLog": "TABLE VCGatewayReplyLog (ReplySourceConnectionURL:NCHAR,InputFile:NVARCHAR,TransactionID:BIGINT,MessageType:NVARCHAR,MessageName:NVARCHAR,MessageStatus:NVARCHAR,MessageStatusDescription:NVARCHAR,EnabledToSendStatus:VARCHAR,AdditionalFileName:NVARCHAR,AdditionalFileContent:NVARCHAR,RequestID:NCHAR,ReplyID:NCHAR,MessageBody:NVARCHAR,FunctionID:NCHAR,KeyValue:NVARCHAR,ReplyMessageType:NVARCHAR,KeyValueDescription:NVARCHAR,CreatedOn:DATETIME)", "VCGatewayRequestLog": "TABLE VCGatewayRequestLog (SourceConnectionUrl:NCHAR,RequestID:NCHAR,MessageBody:NVARCHAR,MessageBodyDescription:NVARCHAR,LinkupType:NCHAR,LinkupID:NCHAR,AccountID:NCHAR,LinkupRecordUpdatedOn:DATETIME,LatestRecordFlag:NCHAR,NewGatewaySendStatus:NCHAR,Destination:NCHAR,MessageType:NCHAR,EnabledToSendStatus:NCHAR,BusinessDate:DATE,GatewaySequenceNumber:NCHAR,CancelStatus:NCHAR,RelatedRequestID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,IDNumber:NVARCHAR,TradingCode:NVARCHAR,MessageBodyUser:NVARCHAR,GatewaySendStatus:NVARCHAR,ErrorDescription:NVARCHAR,ViewLink:VARCHAR)", "VCGatewayStockReconciliationReport": "TABLE VCGatewayStockReconciliationReport (ID:NVARCHAR,Description:NVARCHAR,ValueDate:VARCHAR,ReportType:VARCHAR)", "VCImportFunction": "TABLE VCImportFunction (FunctionID:NVARCHAR,FunctionNameEx:NVARCHAR,FileFilter:NVARCHAR,Encoding:NVARCHAR,ClientClassName:NVARCHAR,ServerClassName:NVARCHAR)", "VCInformationPackage": "TABLE VCInformationPackage (InformationPackageID:NCHAR,Name:NVARCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,AEFlag:NCHAR,AccountFlag:NCHAR,EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInformationPackageChannel": "TABLE VCInformationPackageChannel (InformationPackageID:NCHAR,ChannelID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInformationPackagePrerequisite": "TABLE VCInformationPackagePrerequisite (InformationPackageID:NCHAR,PrerequisiteID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrument": "TABLE VCInstrument (MarketID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FullName:NVARCHAR,FullNameEx:NVARCHAR,BoardID:NCHAR,LotSize:DECIMAL,ParValue:DECIMAL,InterestAmountPerLot:DECIMAL,InstrumentTypeID:NCHAR,InstrumentClassID:NCHAR,UnderlyingInstrumentID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,UIClosingPriceAtIssueDate:DECIMAL,IssuerName:NVARCHAR,InstrumentSubTypeID:NCHAR,InstrumentExerciseTypeID:NCHAR,FundingSource:NCHAR,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,PledgePercentageForDividend:DECIMAL,MarginPriceCeiling:DECIMAL,CollateralRatio:DECIMAL,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginPercentageForDividend:DECIMAL,MarginPercentageFromVSD:DECIMAL,MarginLimitPerInstrument:DECIMAL,InstrumentGradeID:NCHAR,ExcludeFromIlliquidStockFlag:NCHAR,NumberOfOutstandingShares:DECIMAL,NumberOfListedShares:DECIMAL,MarketCapitalization:DECIMAL,AuthorizedCapital:DECIMAL,RegistryDate:DATE,ListingStatus:NCHAR,ListingDate:DATE,DelistedDate:DATE,RemovalDate:DATE,LastBookCloseDate:DATE,DisableClosingPriceUpdateFlag:NCHAR,ClosingPrice:DECIMAL,ClosingPriceDate:DATE,PriceCeiling:DECIMAL,PriceFloor:DECIMAL,SuspendFlag:NCHAR,SuspendedDate:DATE,SuspendedDays:INTEGER,CanShortSellFlag:NCHAR,CentralClearingFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,FractionalBase:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,BrokerSettleCurrencyID:NCHAR,AccountSettleCurrencyID:NCHAR,BrokerBuyCashSettleDays:SMALLINT,BrokerSellCashSettleDays:SMALLINT,BrokerBuyInstrumentSettleDays:SMALLINT,BrokerSellInstrumentSettleDays:SMALLINT,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,AllowBorrowingFlag:NCHAR,MaxBorrowType:NCHAR,MaxBorrowQuantityPerAc:DECIMAL,MaxBorrowQuantity:DECIMAL,MaxBorrowPercentagePerAc:DECIMAL,MaxBorrowPercentage:DECIMAL,MaxMarginQtyType:NCHAR,MaxMarginQty:DECIMAL,MaxMarginQtyPerAc:DECIMAL,MaxMarginQtyPercentage:DECIMAL,MaxMarginQtyPercentagePerAc:DECIMAL,MaxMarginedQtyType:NCHAR,MaxMarginedQty:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,MaxMarginedQtyPercentagePerAc:DECIMAL,MarginQuantity:DECIMAL,UsedMarginQuantity:DECIMAL,MaxMarginedLoanType:NCHAR,MaxMarginedLoan:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,MaxMarginedLoanPercentage:DECIMAL,MaxMarginedLoanPercentagePerAc:DECIMAL,UsedMarginLoan:DECIMAL,IssuePrice:DECIMAL,IssueDate:DATE,ExercisePrice:DECIMAL,ExerciseRatioFrom:DECIMAL,ExerciseRatioTo:DECIMAL,MaturityPeriodType:NCHAR,MaturityPeriod:DECIMAL,MaturityDate:DATE,SettlementPrice:DECIMAL,AllowRepoFlag:NCHAR,DefaultRepoHaircutPercentage:DECIMAL,DefaultRepoRate:DECIMAL,DefaultRepoRateDivisorType:NCHAR,TPlusFlag:NCHAR,LoanRatio:DECIMAL,RiskClassType:NCHAR,BlackListFlag:NCHAR,RiskLevel:NCHAR,Remark:NVARCHAR,MinimumBuyQuantity:DECIMAL,MinimumSellQuantity:DECIMAL,BuyEnabledFlag:NCHAR,ComplexProductFlag:NCHAR,DerivativeProductFlag:NCHAR,NewFundFlag:NCHAR,SfcAuthorizedFlag:NCHAR,MultiCounterFlag:NCHAR,MultiCounterGroupID:NCHAR,IPOSubscriptionPeriodFrom:DATE,IPOSubscriptionPeriodTo:DATE,IPOSubscriptionPrice:DECIMAL,IPOAllotmentDate:DATE,IPORefundDate:DATE,IPOSubscriptionCurrencyID:NCHAR,BuyInTradeDate:DATE,AllowBuyInBuyInSessionFlag:NCHAR,AllowSellInBuyInSessionFlag:NCHAR,AllowBuyQuantity:DECIMAL,Description:NVARCHAR,DescriptionEx:NVARCHAR,NeedVAAssessmentFlag:NCHAR,NeedPIFlag:NCHAR,NonCNClientFlag:NCHAR,InitialMarginPercentage:DECIMAL,DomainSettlementInstrumentID:NCHAR,BuyCutoffTime:NCHAR,SellCutoffTime:NCHAR,DXCode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentBond": "TABLE VCInstrumentBond (MarketID:NCHAR,InstrumentID:NCHAR,DummyID:INTEGER,CollateralType:NCHAR,CalculationType:NCHAR,CouponPaymentType:NCHAR,CouponRate:DECIMAL,BondPeriod:NCHAR,FirstInterestDate:DATE,LastInterestDate:DATE,Convertible:NCHAR,Others:NCHAR,Issuer:NCHAR,IssueType:NCHAR,BrokerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentBondPayment": "TABLE VCInstrumentBondPayment (MarketID:NCHAR,InstrumentID:NCHAR,DummyID:INTEGER,PaymentDate:DATE,CouponRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentClass": "TABLE VCInstrumentClass (InstrumentClassID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FundingSource:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginLimitPerClass:DECIMAL,LoanRatio:DECIMAL,RiskClassType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentCode": "TABLE VCInstrumentCode (MarketID:NCHAR,InstrumentID:NCHAR,CodeType:NCHAR,CodeID:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentDepositTransactionCode": "TABLE VCInstrumentDepositTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentFee": "TABLE VCInstrumentFee (MarketID:NCHAR,InstrumentID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,FinalizeFlag:NCHAR)", "VCInstrumentFeeDefault": "TABLE VCInstrumentFeeDefault (MarketID:NCHAR,FeeNatureID:NCHAR,FeeNatureType:NCHAR,CalculationMethodID:NCHAR)", "VCInstrumentForBrowseMode": "TABLE VCInstrumentForBrowseMode (MarketID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FullName:NVARCHAR,FullNameEx:NVARCHAR,BoardID:NCHAR,LotSize:DECIMAL,ParValue:DECIMAL,InterestAmountPerLot:DECIMAL,InstrumentTypeID:NCHAR,InstrumentClassID:NCHAR,UnderlyingInstrumentID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,UIClosingPriceAtIssueDate:DECIMAL,IssuerName:NVARCHAR,InstrumentSubTypeID:NCHAR,InstrumentExerciseTypeID:NCHAR,FundingSource:NCHAR,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,PledgePercentageForDividend:DECIMAL,MarginPriceCeiling:DECIMAL,CollateralRatio:DECIMAL,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginPercentageForDividend:DECIMAL,MarginPercentageFromVSD:DECIMAL,MarginLimitPerInstrument:DECIMAL,InstrumentGradeID:NCHAR,ExcludeFromIlliquidStockFlag:NCHAR,NumberOfOutstandingShares:DECIMAL,NumberOfListedShares:DECIMAL,MarketCapitalization:DECIMAL,AuthorizedCapital:DECIMAL,RegistryDate:DATE,ListingStatus:NCHAR,ListingDate:DATE,DelistedDate:DATE,RemovalDate:DATE,LastBookCloseDate:DATE,DisableClosingPriceUpdateFlag:NCHAR,ClosingPrice:DECIMAL,ClosingPriceDate:DATE,PriceCeiling:DECIMAL,PriceFloor:DECIMAL,SuspendFlag:NCHAR,SuspendedDate:DATE,SuspendedDays:INTEGER,CanShortSellFlag:NCHAR,CentralClearingFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,FractionalBase:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,BrokerSettleCurrencyID:NCHAR,AccountSettleCurrencyID:NCHAR,BrokerBuyCashSettleDays:SMALLINT,BrokerSellCashSettleDays:SMALLINT,BrokerBuyInstrumentSettleDays:SMALLINT,BrokerSellInstrumentSettleDays:SMALLINT,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,AllowBorrowingFlag:NCHAR,MaxBorrowType:NCHAR,MaxBorrowQuantityPerAc:DECIMAL,MaxBorrowQuantity:DECIMAL,MaxBorrowPercentagePerAc:DECIMAL,MaxBorrowPercentage:DECIMAL,MaxMarginQtyType:NCHAR,MaxMarginQty:DECIMAL,MaxMarginQtyPerAc:DECIMAL,MaxMarginQtyPercentage:DECIMAL,MaxMarginQtyPercentagePerAc:DECIMAL,MaxMarginedQtyType:NCHAR,MaxMarginedQty:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,MaxMarginedQtyPercentagePerAc:DECIMAL,MarginQuantity:DECIMAL,UsedMarginQuantity:DECIMAL,MaxMarginedLoanType:NCHAR,MaxMarginedLoan:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,MaxMarginedLoanPercentage:DECIMAL,MaxMarginedLoanPercentagePerAc:DECIMAL,UsedMarginLoan:DECIMAL,IssuePrice:DECIMAL,IssueDate:DATE,ExercisePrice:DECIMAL,ExerciseRatioFrom:DECIMAL,ExerciseRatioTo:DECIMAL,MaturityPeriodType:NCHAR,MaturityPeriod:DECIMAL,MaturityDate:DATE,SettlementPrice:DECIMAL,AllowRepoFlag:NCHAR,DefaultRepoHaircutPercentage:DECIMAL,DefaultRepoRate:DECIMAL,DefaultRepoRateDivisorType:NCHAR,TPlusFlag:NCHAR,LoanRatio:DECIMAL,RiskClassType:NCHAR,BlackListFlag:NCHAR,RiskLevel:NCHAR,Remark:NVARCHAR,MinimumBuyQuantity:DECIMAL,MinimumSellQuantity:DECIMAL,BuyEnabledFlag:NCHAR,ComplexProductFlag:NCHAR,DerivativeProductFlag:NCHAR,NewFundFlag:NCHAR,SfcAuthorizedFlag:NCHAR,MultiCounterFlag:NCHAR,MultiCounterGroupID:NCHAR,IPOSubscriptionPeriodFrom:DATE,IPOSubscriptionPeriodTo:DATE,IPOSubscriptionPrice:DECIMAL,IPOAllotmentDate:DATE,IPORefundDate:DATE,IPOSubscriptionCurrencyID:NCHAR,BuyInTradeDate:DATE,AllowBuyInBuyInSessionFlag:NCHAR,AllowSellInBuyInSessionFlag:NCHAR,AllowBuyQuantity:DECIMAL,Description:NVARCHAR,DescriptionEx:NVARCHAR,NeedVAAssessmentFlag:NCHAR,NeedPIFlag:NCHAR,NonCNClientFlag:NCHAR,InitialMarginPercentage:DECIMAL,DomainSettlementInstrumentID:NCHAR,BuyCutoffTime:NCHAR,SellCutoffTime:NCHAR,DXCode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,IntraUsedMarginLoan:DECIMAL,IntraUsedMarginQuantity:DECIMAL,MaxMarginQtyForDisplay:DECIMAL,MaxMarginQtyPerAcForDisplay:DECIMAL,MaxMarginedQtyForDisplay:DECIMAL,MaxMarginedQtyPerAcForDisplay:DECIMAL,MaxMarginedLoanForDisplay:DECIMAL,MaxMarginedLoanPerAcForDisplay:DECIMAL)", "VCInstrumentFund": "TABLE VCInstrumentFund (MarketID:NCHAR,InstrumentID:NCHAR,DummyID:INTEGER,Issuer:NCHAR,IssueType:NCHAR,BrokerID:NCHAR,DividendOption:NCHAR,DividendFrequency:NCHAR,MinimumInitialInvestAmount:INTEGER,MinimumSubsequentInvestAmount:INTEGER,MinimumRedemptionType:NCHAR,MinimumRedemptionNumber:INTEGER,MinimumHoldingType:NCHAR,MinimumHolding:INTEGER,InterestStartDate:DATE,LockupPeriod:DATE,HyperLink:NCHAR,FundClass:NCHAR,FundHouse:NCHAR,RiskLevelForFund:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,EnableForOnlineTrading:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentGrade": "TABLE VCInstrumentGrade (InstrumentGradeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,HaircutPercentage:DECIMAL,HaircutPercentageForRepledging:DECIMAL,Tier:NCHAR,IndexConstituentFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentGroup": "TABLE VCInstrumentGroup (InstrumentGroupID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentGroupInstrumentType": "TABLE VCInstrumentGroupInstrumentType (InstrumentGroupID:NCHAR,InstrumentTypeID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentHistoricalData": "TABLE VCInstrumentHistoricalData (MarketID:NCHAR,InstrumentID:NCHAR,ValueDate:DATE,Price:DECIMAL,MonthlyTurnover:DECIMAL,NumberOfIssuedShares:DECIMAL,MarketCapitalization:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentIPODetail": "TABLE VCInstrumentIPODetail (InstrumentID:NCHAR,Quantity:DECIMAL,SubscriptionAmount:DECIMAL,MarketID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentIssuedEventReferenceNumber": "TABLE VCInstrumentIssuedEventReferenceNumber (MarketID:NCHAR,InstrumentID:NCHAR,ReferenceNumber:NCHAR,ReceivedDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentLocation": "TABLE VCInstrumentLocation (MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentParameter": "TABLE VCInstrumentParameter (MarketID:NCHAR,InstrumentID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentParameterDefault": "TABLE VCInstrumentParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", "VCInstrumentSearch": "TABLE VCInstrumentSearch (InstrumentID:NCHAR,MarketID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,InstrumentTypeID:NCHAR,ListingStatus:NCHAR)", "VCInstrumentSearchByAccount": "TABLE VCInstrumentSearchByAccount (AccountID:NCHAR,InstrumentID:NCHAR,MarketID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Settled:DECIMAL,AvailableBalance:DECIMAL,WithdrawableBalance:DECIMAL)", "VCInstrumentStructuredProduct": "TABLE VCInstrumentStructuredProduct (MarketID:NCHAR,InstrumentID:NCHAR,DummyID:INTEGER,Issuer:NCHAR,IssueType:NCHAR,BrokerID:NCHAR,SubType:NCHAR,ActualReturn:DECIMAL,InvestmentTenor:INTEGER,CouponRate:DECIMAL,ProductDescription:NVARCHAR,ProductDescriptionImage:NVARCHAR,InitialPriceType:NCHAR,InitialPriceDate:DATE,InitialPrice:DECIMAL,StrikeLevel:DECIMAL,KnockOutLevel:DECIMAL,KnockOutFrequency:NCHAR,NoKnockOutPeriod:INTEGER,KnockInLevel:DECIMAL,KnockInFrequency:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,MaturityDate:DATE,MinimumInitialInvestAmount:INTEGER,MinimumSubsequentInvestAmount:INTEGER,FinalValuationDate:DATE,HyperlinkFinancialDisclosureDocument:NCHAR,HyperlinkBaseProgramme:NCHAR,HyperlinkTermSheet:NCHAR,HyperlinkProductBooklet:NCHAR,HyperlinkSupplementary:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentTransactionCode": "TABLE VCInstrumentTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,CRSPaymentType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentTransferOddLotSellTransactionCode": "TABLE VCInstrumentTransferOddLotSellTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentTransferTransactionCode": "TABLE VCInstrumentTransferTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentType": "TABLE VCInstrumentType (InstrumentTypeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,InterestFlag:NCHAR,ExerciseableFlag:NCHAR,StampDutyFlag:NCHAR,DerivativeFlag:NCHAR,BondFundFlag:NCHAR,NeedUnderlyingInstrumentFlag:NCHAR,InstrumentGradeID:NCHAR,InclusiveRanges:NVARCHAR,ExclusiveRanges:NVARCHAR,Category:NVARCHAR,DXCode:NCHAR,DefaultFlag:NCHAR,DXFlag:NCHAR,DisableMarginSettingFlag:NCHAR,FRRProductType:NCHAR,OMCDProductType:NVARCHAR,OptionFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentTypeMarketFee": "TABLE VCInstrumentTypeMarketFee (InstrumentTypeID:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR)", "VCInstrumentTypeRegistrationTypeMarketFee": "TABLE VCInstrumentTypeRegistrationTypeMarketFee (InstrumentTypeID:NCHAR,RegistrationType:NCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR)", "VCInstrumentUnderlyingInstrument": "TABLE VCInstrumentUnderlyingInstrument (MarketID:NCHAR,InstrumentID:NCHAR,UnderlyingMarketID:NCHAR,UnderlyingInstrumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInstrumentWithdrawalTransactionCode": "TABLE VCInstrumentWithdrawalTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInterestClass": "TABLE VCInterestClass (InterestClassID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,EnabledFlag:NCHAR,CurrencyID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInterestClassTimetable": "TABLE VCInterestClassTimetable (InterestClassID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,RateType:NCHAR,PrincipalType:NCHAR,RoundingUnit:DECIMAL,DebitInterestRateDivisorType:NCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitInterestReferenceRateID:NCHAR,DebitInterestCalculationType:NCHAR,DebitInterestCalculationFactor:NCHAR,DebitInterestFundingSource1:NCHAR,DebitInterestFundingSource2:NCHAR,DebitInterestFundingSource3:NCHAR,DebitInterestFundingSource4:NCHAR,DebitInterestFundingSource5:NCHAR,DebitInterestMarginGradeTier1:NCHAR,DebitInterestMarginGradeTier2:NCHAR,DebitInterestMarginGradeTier3:NCHAR,DebitInterestMarginGradeTier4:NCHAR,DebitInterestMarginGradeTier5:NCHAR,DebitInterestFactor2Type:NCHAR,DebitInterestFactor1:DECIMAL,DebitInterestReferenceRateID1:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestFactor2:DECIMAL,DebitInterestReferenceRateID2:NCHAR,DebitInterestRate2:DECIMAL,DebitInterestFactor3:DECIMAL,DebitInterestFactor3Type:NCHAR,DebitInterestReferenceRateID3:NCHAR,DebitInterestRate3:DECIMAL,DebitInterestFactor4:DECIMAL,DebitInterestFactor4Type:NCHAR,DebitInterestReferenceRateID4:NCHAR,DebitInterestRate4:DECIMAL,DebitInterestFactor5:DECIMAL,DebitInterestFactor5Type:NCHAR,DebitInterestReferenceRateID5:NCHAR,DebitInterestRate5:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditInterestReferenceRateID:NCHAR,CreditInterestReferenceRateID1:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestReferenceRateID2:NCHAR,CreditInterestRate2:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestReferenceRateID3:NCHAR,CreditInterestRate3:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestReferenceRateID4:NCHAR,CreditInterestRate4:DECIMAL,CreditInterestFactor5:DECIMAL,CreditInterestReferenceRateID5:NCHAR,CreditInterestRate5:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInterestClassTimetableDetail": "TABLE VCInterestClassTimetableDetail (InterestClassID:NCHAR,EffectiveDateFrom:DATE,Sequence:SMALLINT,OverdueFlag:NCHAR,Factor:DECIMAL,BasketID:NCHAR,Amount:DECIMAL,LoanLimitType:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestRate4:DECIMAL,DebitInterestRate5:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInterfaceFileImportHistory": "TABLE VCInterfaceFileImportHistory (FunctionID:NVARCHAR,FunctionNameEx:NVARCHAR,LastImportTime:DATETIME2,ImportCount:INTEGER)", "VCInterfaceInstruction": "TABLE VCInterfaceInstruction (InstructionID:NCHAR,Revision:INTEGER,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,LinkupType:NCHAR,LinkupID:NCHAR,TransactionTypeID:NCHAR,MarketID:NCHAR,TradeDate:DATE,ValueDate:DATE,CurrencyID:NCHAR,Amount:DECIMAL,PostedAmount:DECIMAL,HoldAmount:DECIMAL,PostedHoldAmount:DECIMAL,Status:NCHAR,LastAmount:DECIMAL,LastPostedAmount:DECIMAL,LastHoldAmount:DECIMAL,LastHoldDate:DATE,LastStatus:NCHAR,AccountOrBrokerType:NCHAR,AccountOrBrokerID:NCHAR,LastTransferTime:DATETIME,ExternalID:NCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ExErrorDescription:NVARCHAR,ForceUpdateFlag:NCHAR,NotifyUpdateFlag:NCHAR,ClassName:NVARCHAR,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInterfaceInstructionExForSearch": "TABLE VCInterfaceInstructionExForSearch (InstructionID:NCHAR,InterfaceTypeID:NCHAR,BankName:NCHAR,WithdrawBankAccountNumber:NVARCHAR,DepositBankAccountNumber:NVARCHAR,LinkupType:NCHAR,ValueDate:DATE,CurrencyID:NCHAR,Amount:DECIMAL,PostedAmount:DECIMAL,HoldReleaseCode:NCHAR,HoldAmount:DECIMAL,PostedHoldAmount:DECIMAL,HoldCode:NVARCHAR,HoldDate:DATE,Remark:NVARCHAR,Status:NCHAR,LastAmount:DECIMAL,LastPostedAmount:DECIMAL,LastHoldAmount:DECIMAL,LastHoldDate:DATE,LastStatus:NCHAR,LastTransferTime:DATETIME,ExternalID:NCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ExErrorDescription:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,NotReadyToSendFlag:VARCHAR,ReadyToSendFlag:VARCHAR,UnknownFlag:VARCHAR,SentFlag:VARCHAR,NettedFlag:VARCHAR,RetryFlag:VARCHAR,RetryNextDateFlag:VARCHAR,ManualFlag:VARCHAR,NotYetConfirmFlag:VARCHAR,ConfirmedFlag:VARCHAR,ErrorFlag:VARCHAR)", "VCInterfaceInstructionForSearch": "TABLE VCInterfaceInstructionForSearch (InstructionID:NCHAR,Revision:INTEGER,InterfaceTypeID:NCHAR,InterfaceID:INTEGER,InterfaceACNo:NVARCHAR,LinkupType:NVARCHAR,LinkupID:NCHAR,TransactionTypeID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeDate:DATE,ValueDate:DATE,CurrencyID:NCHAR,Amount:DECIMAL,PostedAmount:DECIMAL,HoldAmount:DECIMAL,ReleaseAmount:DECIMAL,PostedHoldAmount:DECIMAL,Status:NCHAR,LastAmount:DECIMAL,LastPostedAmount:DECIMAL,LastHoldAmount:DECIMAL,LastHoldDate:DATE,LastStatus:NCHAR,AccountOrBrokerType:NCHAR,AccountOrBrokerID:NCHAR,LastTransferTime:DATETIME,ExternalID:NCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ExErrorDescription:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,NotReadyToSendFlag:VARCHAR,ReadyToSendFlag:VARCHAR,UnknownFlag:VARCHAR,SentFlag:VARCHAR,NettedFlag:VARCHAR,RetryFlag:VARCHAR,RetryNextDateFlag:VARCHAR,ManualFlag:VARCHAR,NotYetConfirmFlag:VARCHAR,ConfirmedFlag:VARCHAR,ErrorFlag:VARCHAR,BankName:NVARCHAR,ViewLink:VARCHAR)", "VCInterfaceType": "TABLE VCInterfaceType (InterfaceTypeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,TYPE:NCHAR,AllowDuplicateAcNoFlag:NCHAR,AllowDuplicateInterfaceFlag:NCHAR,AllowSettleFlag:NCHAR,AllowSettleByContraFlag:NCHAR,AllowDepositWithdrawalFlag:NCHAR,AllowBatchWithdrawalFlag:NCHAR,AllowNonZeroBalanceFlag:NCHAR,AccountContractSettleCashAt:NVARCHAR,AcNameMandatoryFlag:NCHAR,AcNoMandatoryFlag:NCHAR,BankNameMandatoryFlag:NCHAR,CheckBankIDFlag:NCHAR,CheckBankIDInDuplicateAcNoFlag:NCHAR,EnableRevisionFlag:NCHAR,OfflineModeFlag:NCHAR,ImportAccountBalanceFlag:NCHAR,HoldAtAccountBalanceFlag:NCHAR,NeedRegistrationFlag:NCHAR,AllowToChooseBankWhichNotInBankInterfaceTypeIDListFlag:NCHAR,DXFlag:NCHAR,CreateInterfaceTypeWhenValidated:NVARCHAR,ClassName:NVARCHAR,Sequence:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInterfaceTypeAccountType": "TABLE VCInterfaceTypeAccountType (InterfaceTypeID:NCHAR,AccountTypeID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCInterfaceTypeCurrency": "TABLE VCInterfaceTypeCurrency (InterfaceTypeID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCIssuer": "TABLE VCIssuer (IssuerID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCIssuerSpecialShareholder": "TABLE VCIssuerSpecialShareholder (IssuerID:NCHAR,SpecialShareHolderID:NCHAR,ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,ShareHolderType:NCHAR,Position:NVARCHAR,Relationship:NVARCHAR,MajorShareholderFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCLedger": "TABLE VCLedger (LedgerID:NCHAR,LedgerCode:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DebitCreditFlag:NCHAR,LedgerType:NCHAR,LedgerLevel:NCHAR,BankAccountLedgerFlag:NCHAR,CorrespondingLedgerID:NCHAR,DomainLedgerID:NCHAR,ReportSequence:SMALLINT,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCLedgerReference": "TABLE VCLedgerReference (LedgerCode:NCHAR,LedgerID:NCHAR,ReferenceLedgerCode:NCHAR,ReferenceLedgerID:NCHAR,ReferenceLedgerName:NVARCHAR,ReferenceLedgerNameEx:NVARCHAR)", "VCLedgerTransaction": "TABLE VCLedgerTransaction (Voucher:NVARCHAR,Sequence:INTEGER,IntermediateCode:NVARCHAR,DRCR:NCHAR,SignType:NCHAR,SourceType:NCHAR,BatchModeFlag:NCHAR,LedgerTransactionType:NVARCHAR,RecordType:NVARCHAR,TYPE:NVARCHAR,SubType:NVARCHAR,EntitlementTermType:NVARCHAR,EntitlementOptionFlag:NVARCHAR,EntitlementScripOptionFlag:NCHAR,BankAccountID:NVARCHAR,FeeNatureCategory:NVARCHAR,FeeNatureID:NVARCHAR,TransactionCode:NVARCHAR,TransactionCodeBankAccountID:NVARCHAR,MarketID:NVARCHAR,TradeType:NVARCHAR,TradeCurrencyID:NVARCHAR,BondFundFlag:NCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NVARCHAR,SettleCashMethod:NVARCHAR,AccountTypeID:NVARCHAR,AccountID:NVARCHAR,CashCustodyFlag:NCHAR,IdentificationType:NVARCHAR,BrokerTypeID:NVARCHAR,BrokerID:NVARCHAR,DirectTradeFlag:NCHAR,ReverseFlag:NVARCHAR,TransferToAccountID:NVARCHAR,FundingType:NVARCHAR,FundingSource:NVARCHAR,LinkupType:NVARCHAR,LinkupID:NVARCHAR,DynamicValueSQL:NVARCHAR,DynamicValueFilter:NVARCHAR,PreprocessExchangeRateID:NCHAR,PreprocessCurrencyID:NCHAR,TransactionID:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,VoucherTitle:NVARCHAR,VoucherRemark:NVARCHAR,VoucherType:NVARCHAR,AnalysisCode10:NVARCHAR,AnalysisCode11:NVARCHAR,AnalysisCode12:NVARCHAR,AnalysisCode13:NVARCHAR,AnalysisCode14:NVARCHAR,VoucherKey:NVARCHAR,VoucherSequenceKey:NVARCHAR,DifferenceKey:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCLedgerTransactionLedgerCodeOverride": "TABLE VCLedgerTransactionLedgerCodeOverride (Voucher:NVARCHAR,Sequence:INTEGER,LedgerCode:NCHAR,AnalysisCode0:NVARCHAR,AnalysisCode1:NVARCHAR,AnalysisCode2:NVARCHAR,AnalysisCode3:NVARCHAR,AnalysisCode4:NVARCHAR,AnalysisCode5:NVARCHAR,AnalysisCode6:NVARCHAR,AnalysisCode7:NVARCHAR,AnalysisCode8:NVARCHAR,AnalysisCode9:NVARCHAR,MarketID:NVARCHAR,AccountTypeID:NVARCHAR,BranchID:NVARCHAR,CurrencyID:NVARCHAR,AccountID:NVARCHAR,IdentificationType:NVARCHAR,BrokerTypeID:NVARCHAR,BrokerID:NVARCHAR,TransactionCode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCLoanRepaymentDetail": "TABLE VCLoanRepaymentDetail (MovementID:NCHAR,LoanContractID:NCHAR,ContractReference:NVARCHAR,LoanType:NCHAR,ValueDate:DATE,MatureDate:DATE,SettleStatus:NCHAR,OutstandingAmount:DECIMAL,LoanRepaymentAmount:DECIMAL,CurrencyID:NCHAR)", "VCLoanService": "TABLE VCLoanService (LoanServiceID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,LoanType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCLoanServiceTimetable": "TABLE VCLoanServiceTimetable (LoanServiceID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCLoanServiceTimetableCurrency": "TABLE VCLoanServiceTimetableCurrency (LoanServiceID:NCHAR,EffectiveDateFrom:DATE,RegionID:NCHAR,CurrencyID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCLoanServiceTimetableCurrencyFundingSource": "TABLE VCLoanServiceTimetableCurrencyFundingSource (LoanServiceID:NCHAR,EffectiveDateFrom:DATE,RegionID:NCHAR,CurrencyID:NCHAR,FundingSource:NCHAR,Sequence:SMALLINT,InterestClassID:NCHAR,FundingAmountPerAccount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCLoanServiceTimetableCurrencyParameter": "TABLE VCLoanServiceTimetableCurrencyParameter (LoanServiceID:NCHAR,EffectiveDateFrom:DATE,RegionID:NCHAR,CurrencyID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", "VCLoanServiceTimetableCurrencyParameterDefault": "TABLE VCLoanServiceTimetableCurrencyParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,LoanType:NCHAR,MaximumLength:NVARCHAR)", "VCLocation": "TABLE VCLocation (LocationID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,LocationType:NCHAR,CountryID:NVARCHAR,DepotNumber:INTEGER,SegregateAccountFlag:NCHAR,CheckDiscrepancyFlag:NCHAR,BrokerID:NCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,DXFlag:NCHAR,DXAsHoldQuantityFlag:NCHAR,VSDCode:NCHAR,ScripOptionType:NCHAR,TaxRate:DECIMAL,PositionType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCLogicalBranch": "TABLE VCLogicalBranch (LogicalBranchID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCLogicalBranchDetail": "TABLE VCLogicalBranchDetail (LogicalBranchID:NCHAR,BranchID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCLoginUser": "TABLE VCLoginUser (ID:NVARCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BranchID:NVARCHAR,Description:NVARCHAR)", "VCLoginUserAndAny": "TABLE VCLoginUserAndAny (ID:NVARCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BranchID:NVARCHAR,Description:NVARCHAR)", "VCLookupAccount": "TABLE VCLookupAccount (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupAccountClass": "TABLE VCLookupAccountClass (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupAccountDummyStatusCode": "TABLE VCLookupAccountDummyStatusCode (ID:VARCHAR,Name:VARCHAR,NameEx:VARCHAR,CloseFlag:VARCHAR)", "VCLookupAccountID": "TABLE VCLookupAccountID (AccountID:NCHAR)", "VCLookupAccountInformationPackage": "TABLE VCLookupAccountInformationPackage (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ChannelIDList:NVARCHAR)", "VCLookupAccountMobileInformationPackage": "TABLE VCLookupAccountMobileInformationPackage (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,PrerequisiteID:NCHAR,ChannelIDList:NVARCHAR)", "VCLookupAccountStatusCode": "TABLE VCLookupAccountStatusCode (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CloseFlag:NCHAR,CloseViaVSDFlag:NCHAR,TransferViaVSDFlag:NCHAR,WarningMessageID:NCHAR)", "VCLookupAccountType": "TABLE VCLookupAccountType (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MarginFacilityFlag:NCHAR,ShareholderServicesFlag:NCHAR,SupportCustodianClientFlag:NCHAR,CheckEnabledBankInterfaceFlag:NCHAR)", "VCLookupAccountTypeForCIAGeneration": "TABLE VCLookupAccountTypeForCIAGeneration (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MarginFacilityFlag:NCHAR,ShareholderServicesFlag:NCHAR)", "VCLookupAE": "TABLE VCLookupAE (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BranchID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", "VCLookupAEIncludeDeactivate": "TABLE VCLookupAEIncludeDeactivate (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BranchID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", "VCLookupAEInformationPackage": "TABLE VCLookupAEInformationPackage (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupAutopayInterfaceType": "TABLE VCLookupAutopayInterfaceType (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,AllowDuplicateAcNoFlag:NCHAR,AllowDuplicateInterfaceFlag:NCHAR,AllowSettleFlag:NCHAR,AllowSettleByContraFlag:NCHAR,AllowDepositWithdrawalFlag:NCHAR,AllowBatchWithdrawalFlag:NCHAR,AllowNonZeroBalanceFlag:NCHAR,AccountContractSettleCashAt:NVARCHAR,AcNameMandatoryFlag:NCHAR,AcNoMandatoryFlag:NCHAR,BankNameMandatoryFlag:NCHAR,CheckBankIDFlag:NCHAR,CheckBankIDInDuplicateAcNoFlag:NCHAR,NeedRegistrationFlag:NCHAR)", "VCLookupBank": "TABLE VCLookupBank (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR,NAPASCode:NCHAR,CITADBankCode:NCHAR,ClearingCode:NCHAR)", "VCLookupBankAccount": "TABLE VCLookupBankAccount (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,BankID:NCHAR)", "VCLookupBankAccountType": "TABLE VCLookupBankAccountType (BankAccountID:NCHAR,Type:NCHAR,FundingType:NCHAR,FundingAmount:DECIMAL,DefaultFlag:NCHAR,ManagementFeeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,BankID:NCHAR)", "VCLookupBankBranch": "TABLE VCLookupBankBranch (ID:NCHAR,BankID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR)", "VCLookupBankWithExistCITADBankCodeORExistNAPASCodeORIsDerivative": "TABLE VCLookupBankWithExistCITADBankCodeORExistNAPASCodeORIsDerivative (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR)", "VCLookupBankWithExistCITADBankCodeORIsDerivative": "TABLE VCLookupBankWithExistCITADBankCodeORIsDerivative (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR)", "VCLookupBranch": "TABLE VCLookupBranch (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DefaultAEID:NCHAR)", "VCLookupBranchAndAll": "TABLE VCLookupBranchAndAll (ID:NVARCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DefaultAEID:NCHAR)", "VCLookupBranchIDBranchName": "TABLE VCLookupBranchIDBranchName (BranchID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", "VCLookupBroker": "TABLE VCLookupBroker (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupBrokerMarket": "TABLE VCLookupBrokerMarket (ID:NCHAR,MarketID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", "VCLookupCalculationMethod": "TABLE VCLookupCalculationMethod (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Contract:NCHAR,Entitlement:NCHAR,Periodical:NCHAR,Deposit:NCHAR,Withdrawal:NCHAR,Rebate:NVARCHAR)", "VCLookupCalendar": "TABLE VCLookupCalendar (ID:NCHAR)", "VCLookupChequeLayout": "TABLE VCLookupChequeLayout (ID:NCHAR)", "VCLookupClient": "TABLE VCLookupClient (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupClientContactType": "TABLE VCLookupClientContactType (TYPE:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,HasNameFlag:NVARCHAR,ValidSendStatus:NCHAR,QuerySendStatus:NCHAR,Selectable:NCHAR,DummyContactID:NCHAR)", "VCLookupClientStatusCode": "TABLE VCLookupClientStatusCode (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CloseFlag:NCHAR)", "VCLookupCompany": "TABLE VCLookupCompany (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupContactReport": "TABLE VCLookupContactReport (ID:NCHAR,Description:NCHAR,ReportType:NCHAR)", "VCLookupCostCenter": "TABLE VCLookupCostCenter (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupCountry": "TABLE VCLookupCountry (ID:NCHAR,Description:NVARCHAR,DescriptionEx:INTEGER)", "VCLookupCurrency": "TABLE VCLookupCurrency (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupCurrencyAndAll": "TABLE VCLookupCurrencyAndAll (ID:NVARCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupCustodianBank": "TABLE VCLookupCustodianBank (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,VSDCustodianBankFlag:NCHAR)", "VCLookupDocument": "TABLE VCLookupDocument (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupDocumentForAccount": "TABLE VCLookupDocumentForAccount (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupDocumentForClient": "TABLE VCLookupDocumentForClient (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupDummyAccountClassLoanServiceCurrency": "TABLE VCLookupDummyAccountClassLoanServiceCurrency (AccountClassID:NCHAR,RegionID:INTEGER,CurrencyID:INTEGER,ID:NCHAR,Description:NVARCHAR,LoanServiceID:NCHAR)", "VCLookupDummyColumn": "TABLE VCLookupDummyColumn (ID:VARCHAR,Description:VARCHAR)", "VCLookUpDummyCountry": "TABLE VCLookUpDummyCountry (CountryID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MailStatus:NVARCHAR,VSDCode:NVARCHAR,DXCode:NVARCHAR,AlphaThreeCode:NVARCHAR,NumericCode:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,RestrictedForVirtualAssetFlag:NCHAR,TelephonePrefix:NVARCHAR,DXFlag:NVARCHAR,DayLightSavingFlag:NVARCHAR,CurrencyCode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCLookupDummyExportOption": "TABLE VCLookupDummyExportOption (ID:VARCHAR,Description:VARCHAR)", "VCLookupDummyFeeNature": "TABLE VCLookupDummyFeeNature (ID:VARCHAR,Name:VARCHAR)", "VCLookupDummyPanel": "TABLE VCLookupDummyPanel (ID:VARCHAR,Description:VARCHAR)", "VCLookupDummyPostingGroupID": "TABLE VCLookupDummyPostingGroupID (ID:VARCHAR,Description:VARCHAR)", "VCLookupExchangeRate": "TABLE VCLookupExchangeRate (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupFeeNature": "TABLE VCLookupFeeNature (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,TYPE:NCHAR,DepositOrWithdrawTypeFlag:VARCHAR)", "VCLookupFeeNatureTransactionType": "TABLE VCLookupFeeNatureTransactionType (FeeNatureID:NCHAR,Type:NCHAR,SubType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ID:NCHAR,SupportedCalculationBaseType:NVARCHAR,Sequence:NCHAR,Fee:NCHAR,UpdateSettledBalanceFlag:NCHAR,UpdateLedgerBalanceFlag:NCHAR,HideDummyRecordFlag:NCHAR,TransactionCategory:NCHAR,AmountFactor:NVARCHAR,QuantityFactor:NVARCHAR)", "VCLookupFunction": "TABLE VCLookupFunction (ID:NVARCHAR,Name:NVARCHAR)", "VCLookupGatewayDestination": "TABLE VCLookupGatewayDestination (ID:NCHAR,Description:NVARCHAR)", "VCLookupGatewayLinkupType": "TABLE VCLookupGatewayLinkupType (ID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", "VCLookupIDType": "TABLE VCLookupIDType (ID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,FormatParameter:NVARCHAR)", "VCLookupInstrument": "TABLE VCLookupInstrument (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MarketID:NCHAR)", "VCLookupInstrumentClass": "TABLE VCLookupInstrumentClass (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FundingSource:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginLimitPerClass:DECIMAL,LoanRatio:DECIMAL,RiskClassType:NCHAR)", "VCLookupInstrumentGrade": "TABLE VCLookupInstrumentGrade (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupInstrumentGroup": "TABLE VCLookupInstrumentGroup (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupInstrumentType": "TABLE VCLookupInstrumentType (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupInterestClass": "TABLE VCLookupInterestClass (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CurrentDebitInterestCalculationType:NCHAR,firstEffectiveDebitInterestCalculationType:NCHAR,SupportLoanInterestPromotion:NVARCHAR,firstEffectiveDateFrom:DATE,CurrencyID:NCHAR)", "VCLookupInterestClassExcludeLoanPromotion": "TABLE VCLookupInterestClassExcludeLoanPromotion (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,firstEffectiveDebitInterestCalculationType:NCHAR,SupportLoanInterestPromotion:NVARCHAR,firstEffectiveDateFrom:DATE)", "VCLookupInterfaceType": "TABLE VCLookupInterfaceType (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,AllowDuplicateAcNoFlag:NCHAR,AllowDuplicateInterfaceFlag:NCHAR,AllowSettleFlag:NCHAR,AllowSettleByContraFlag:NCHAR,AllowDepositWithdrawalFlag:NCHAR,AllowBatchWithdrawalFlag:NCHAR,AllowNonZeroBalanceFlag:NCHAR,AccountContractSettleCashAt:NVARCHAR,AcNameMandatoryFlag:NCHAR,AcNoMandatoryFlag:NCHAR,BankNameMandatoryFlag:NCHAR,CheckBankIDFlag:NCHAR,CheckBankIDInDuplicateAcNoFlag:NCHAR,NeedRegistrationFlag:NCHAR,CreateInterfaceTypeWhenValidated:NVARCHAR)", "VCLookupInterfaceTypeCurrency": "TABLE VCLookupInterfaceTypeCurrency (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,AllowDepositWithdrawalFlag:NCHAR,AllowBatchWithdrawalFlag:NCHAR)", "VCLookupIssuer": "TABLE VCLookupIssuer (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupIssuerSpecialShareholder": "TABLE VCLookupIssuerSpecialShareholder (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupLedger": "TABLE VCLookupLedger (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupLocation": "TABLE VCLookupLocation (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,LocationType:NCHAR)", "VCLookupLocationMarket": "TABLE VCLookupLocationMarket (ID:NCHAR,MarketID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", "VCLookupMarket": "TABLE VCLookupMarket (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,NonBondFundMarketFlag:VARCHAR,BondFundMarketFlag:VARCHAR,RepoMarketFlag:VARCHAR)", "VCLookupMarketBoard": "TABLE VCLookupMarketBoard (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MarketID:NCHAR,DefaultFlag:NCHAR)", "VCLookupMarketWithContractOnCurrentBusinessDate": "TABLE VCLookupMarketWithContractOnCurrentBusinessDate (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupPurpose": "TABLE VCLookupPurpose (ItemType:NCHAR,TransactionCode:NCHAR,Purpose:NCHAR,Description:NVARCHAR)", "VCLookupRebateScheme": "TABLE VCLookupRebateScheme (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Description:NVARCHAR)", "VCLookupReferenceRate": "TABLE VCLookupReferenceRate (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupReferenceRateAndMixed": "TABLE VCLookupReferenceRateAndMixed (ID:NVARCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupRole": "TABLE VCLookupRole (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VCLookupSendContactReport": "TABLE VCLookupSendContactReport (FunctionID:NVARCHAR,FunctionName:NVARCHAR)", "VCLookupTaxResidency": "TABLE VCLookupTaxResidency (ID:NCHAR,Description:NVARCHAR)", "VCLookupTerm": "TABLE VCLookupTerm (ID:NCHAR,TermID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,TermPeriodType:NCHAR,TermPeriod:INTEGER,InterestReferenceRateID:NCHAR,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestRate1:DECIMAL,InterestFactor2:DECIMAL,InterestRate2:DECIMAL,InterestFactor3:DECIMAL,InterestRate3:DECIMAL,InterestFactor4:DECIMAL,InterestRate4:DECIMAL,InterestFactor5:DECIMAL,InterestRate5:DECIMAL,InterestFactor6:DECIMAL,InterestRate6:DECIMAL,InterestFactor7:DECIMAL,InterestRate7:DECIMAL,InterestFactor8:DECIMAL,InterestRate8:DECIMAL,InterestUseStepRateFlag:NCHAR,EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCLookupUser": "TABLE VCLookupUser (ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BranchID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,TYPE:NCHAR)", "VCLookupUserAccessibleBranch": "TABLE VCLookupUserAccessibleBranch (UserID:NCHAR,ID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DefaultAEID:NCHAR)", "VCMarginGradeTierForInterestCalculation": "TABLE VCMarginGradeTierForInterestCalculation (Tier:NVARCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", "VCMarket": "TABLE VCMarket (MarketID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CalendarID:NCHAR,OffsetDay:SMALLINT,DefaultSettlementBrokerID:NCHAR,DefaultTradeType:NCHAR,DoMatchingFlag:NCHAR,AcceptConsiderationDifference:DECIMAL,AcceptConsiderationDiffCDOrder:DECIMAL,MatchLateTradeOnNextTradeDay:NCHAR,MatchShortSellQuantityFlag:NCHAR,LocalMarketFlag:NCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,BrokerSettleCurrencyID:NCHAR,AccountSettleCurrencyID:NCHAR,BrokerBuyCashSettleDays:SMALLINT,BrokerSellCashSettleDays:SMALLINT,BrokerBuyInstrumentSettleDays:SMALLINT,BrokerSellInstrumentSettleDays:SMALLINT,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,CCASSFlag:NCHAR,CCASSCode:NCHAR,ParticipantID:NCHAR,ClearingLocationID:NCHAR,EntitlementLocationID:NCHAR,VSDFlag:NCHAR,VSDCode:NCHAR,InstrumentCodeFormat:NCHAR,InstrumentCodeLength:SMALLINT,SerialTypeForBought:NCHAR,SerialTypeForSold:NCHAR,LastTradeDate:DATE,TradeDate:DATE,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,MarketClosedFlag:NCHAR,InHolidayFlag:NCHAR,LastTradeMatchedDate:DATE,RegionID:NCHAR,DXCode:NCHAR,DXSettingFlag:NCHAR,DXHoldingFlag:NCHAR,CountryID:NVARCHAR,AroundTheClockTradingFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCMarketAccountType": "TABLE VCMarketAccountType (MarketID:NCHAR,AccountTypeID:NCHAR,DefaultLocationID:NCHAR,SettleBoughtFeeOnTradeDayFlag:NCHAR,SettleSoldFeeOnTradeDayFlag:NCHAR,EntitlementDefaultApplicationStatus:NCHAR,ReceivableLedgerID:NCHAR,PayableLedgerID:NCHAR,ControlLedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCMarketBoard": "TABLE VCMarketBoard (MarketID:NCHAR,BoardID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCMarketFee": "TABLE VCMarketFee (MarketID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCMarketLocation": "TABLE VCMarketLocation (MarketID:NCHAR,LocationID:NCHAR,AccountTypeID:NCHAR,DefaultFlag:NVARCHAR,ClearingLocationFlag:VARCHAR)", "VCMarketMaxSettleDays": "TABLE VCMarketMaxSettleDays (MarketID:NCHAR,MaxSettleDays:SMALLINT)", "VCMarketParameter": "TABLE VCMarketParameter (MarketID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,RankedOrder:BIGINT)", "VCMarketParameterDefault": "TABLE VCMarketParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MarketID:NCHAR,Subtype:NCHAR,MaximumLength:NVARCHAR)", "VCMarketRegion": "TABLE VCMarketRegion (ID:NCHAR,Description:NCHAR,DescriptionEx:NCHAR)", "VCMarketTradeMatchAndMerge": "TABLE VCMarketTradeMatchAndMerge (BusinessDate:DATE,MarketID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,TradeDate:DATE,DoMatchingFlag:NCHAR,TradeMergedFlag:NCHAR,TradeMatchedFlag:NCHAR,TradePairedFlag:NCHAR,FOBoughtTradeChkSumMatchedFlag:NCHAR,FOSoldTradeChkSumMatchedFlag:NCHAR,FOTradeChecksumBoughtQuantity:DECIMAL,BOTradeChecksumBoughtQuantity:DECIMAL,FOTradeChecksumSoldQuantity:DECIMAL,BOTradeChecksumSoldQuantity:DECIMAL,FOTradeChecksumBoughtCapTime:DATETIME,BOTradeChecksumBoughtCapTime:DATETIME,FOTradeChecksumSoldCapTime:DATETIME,BOTradeChecksumSoldCapTime:DATETIME)", "VCMarketTradeType": "TABLE VCMarketTradeType (MarketID:NCHAR,TradeType:NCHAR,DefaultSettlementBrokerID:NCHAR,CreateBrokerContractFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCMultiBatch": "TABLE VCMultiBatch (MultiBatchID:NCHAR,InputOutputFilePath:NVARCHAR,EmailAddress:NVARCHAR,ParallelFlag:NCHAR,CollateContactReportID:NCHAR,CollateByRecipientFlag:NCHAR,BatchEmailContactReportID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCMultiBatchDetail": "TABLE VCMultiBatchDetail (MultiBatchID:NCHAR,BatchID:NCHAR,Sequence:SMALLINT,PrintFlag:NCHAR,ExportFlag:NCHAR,EmailFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCMultiBatchFunction": "TABLE VCMultiBatchFunction (MultiBatchID:NCHAR,BatchID:NCHAR,Sequence:SMALLINT,FunctionID:NCHAR,InputOutputFileName:NVARCHAR,ContactReportFlag:NCHAR)", "VCMultiCounterName": "TABLE VCMultiCounterName (MultiCounterGroupID:NCHAR,MultiCounterName:NVARCHAR,MultiCounterNameEx:NVARCHAR)", "VCMultilingualMessage": "TABLE VCMultilingualMessage (MessageType:NCHAR,MessageID:NCHAR,LanguageID:NCHAR,MessageBody:NVARCHAR)", "VCNextBusinessDate": "TABLE VCNextBusinessDate (BusinessDate:DATE)", "VCOddLotSellTransactionInfoForUpdate": "TABLE VCOddLotSellTransactionInfoForUpdate (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,BranchID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,GatewaySendStatus:NCHAR,NewGatewaySendStatus:INTEGER,SettleStatus:NCHAR,AccountName:NVARCHAR,Remark:NVARCHAR,PendingUpdateFlag:VARCHAR,PendingUpdateTransactionID:NCHAR)", "VCOnlineAccountCashMovement": "TABLE VCOnlineAccountCashMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,OverdrawType:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IsCashFlag:NCHAR,ChequeNumber:NCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseAmount:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,ReleasedAmount:DECIMAL,DrawAllWithAccruedFeeFlag:NCHAR,Purpose:NCHAR,TransferToAccountID:NCHAR,TransferToCashMethod:NCHAR,TransferToInterfaceTypeID:NCHAR,TransferToInterfaceID:INTEGER,TransactionReference:NCHAR,SnapshotBalance:DECIMAL,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,BankTransactionCode:NCHAR,BankAccountID:NCHAR,FeeType:NCHAR,FromBankName:NVARCHAR,FromBankBranch:NVARCHAR,FromBankAccountNumber:NVARCHAR,FromBankAccountName:NVARCHAR,ToBankName:NVARCHAR,ToBankBranch:NVARCHAR,ToBankAccountNumber:NVARCHAR,ToBankAccountName:NVARCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,InternalRemark:NVARCHAR,PreGeneratedMovementID:NCHAR,NotificationFlag:NCHAR,PrintedFlag:NCHAR,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,WorkflowStatus:NCHAR,PreviousDayFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCOnlineAccountRegisteredAccount": "TABLE VCOnlineAccountRegisteredAccount (AccountID:NCHAR,RegisteredAccountID:NCHAR,RegisteredAccountName:NVARCHAR,State:NVARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCOnlineMultilingualMessage": "TABLE VCOnlineMultilingualMessage (MessageID:NCHAR,MessageBodyEN:NVARCHAR,MessageBodyCHT:NVARCHAR,MessageBodyCHS:NVARCHAR)", "VCPendingApprovalTransaction": "TABLE VCPendingApprovalTransaction (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,Name:NVARCHAR,MovementType:NCHAR,BankID:NVARCHAR,BankAccountID:NVARCHAR,BankAddress:NVARCHAR,SettleStatus:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,BatchID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCPendingApprovalTransactionRelatedAccountTransaction": "TABLE VCPendingApprovalTransactionRelatedAccountTransaction (TransactionID:NCHAR,ValueDate:DATE,AccountID:NCHAR,Name:NVARCHAR,Type:NCHAR,BankID:VARCHAR,BankAccountID:VARCHAR,Amount:DECIMAL,SettleStatus:VARCHAR,BatchID:VARCHAR,Remark:NVARCHAR,CurrencyID:NCHAR,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCPendingCashWithdrawalTransactionCode": "TABLE VCPendingCashWithdrawalTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:VARCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,IsSelectableFlag:NCHAR)", "VCPlainTextReportTemplate": "TABLE VCPlainTextReportTemplate (ReportID:NCHAR,TemplateID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Detail:NVARCHAR,DefaultFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCPromotionalPeriod": "TABLE VCPromotionalPeriod (PromotionalPeriodID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,DiscountFactor:DECIMAL,InterestClassID:NCHAR,TransactionTypeList:NVARCHAR,MarketID:NCHAR,InstrumentIDList:NVARCHAR,InstrumentTypeIDList:NVARCHAR,BranchIDList:NVARCHAR,AEIDList:NVARCHAR,AccountIDList:NVARCHAR,AccountTypeIDList:NVARCHAR,AccountClassIDList:NVARCHAR,OpenDateFrom:DATE,OpenDateTo:DATE,OpenDateDurationCount:INTEGER,OpenDateDurationType:NCHAR,RegistrationTypeList:NVARCHAR,Gender:NCHAR,IsBirthDayFlag:NCHAR,ChannelIDList:NVARCHAR,TradeTypeList:NVARCHAR,LoanTypeList:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCRebateScheme": "TABLE VCRebateScheme (RebateSchemeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCRebateSchemeCalculationMethod": "TABLE VCRebateSchemeCalculationMethod (RebateSchemeID:NCHAR,Sequence:SMALLINT,Name:NVARCHAR,EffectiveDurationCount:INTEGER,EffectiveDurationType:NCHAR,DataSource:NVARCHAR,FilterValue:NVARCHAR,CalculationMethodID:NCHAR,BeneficiaryID:NCHAR,ConditionalCalculationMethodID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCRebateSchemeTradeType": "TABLE VCRebateSchemeTradeType (RebateSchemeID:NCHAR,TradeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCRebateSchemeTradeTypeBeneficiary": "TABLE VCRebateSchemeTradeTypeBeneficiary (RebateSchemeID:NCHAR,TradeType:NCHAR,BeneficiaryID:NCHAR,Step:INTEGER,EffectiveDurationCount:INTEGER,EffectiveDurationType:NCHAR,CalculationType:NCHAR,CalculationMethodID:NCHAR,Rate:DECIMAL,Percentage:DECIMAL,MinimumAmountType:NCHAR,MinimumAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCReferenceRate": "TABLE VCReferenceRate (ReferenceRateID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCReferenceRateTimetable": "TABLE VCReferenceRateTimetable (ReferenceRateID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,Rate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCRegion": "TABLE VCRegion (RegionID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCRegionAccountTypeCurrency": "TABLE VCRegionAccountTypeCurrency (RegionID:NCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,ReceivableLedgerID:NCHAR,PayableLedgerID:NCHAR,ControlLedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCRegionCurrency": "TABLE VCRegionCurrency (RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCRegionCurrencyDefault": "TABLE VCRegionCurrencyDefault (CurrencyID:NCHAR,InterestClassID:NCHAR)", "VCRegistrationGroup": "TABLE VCRegistrationGroup (RegistrationGroupID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCRegistrationGroupRegistrationType": "TABLE VCRegistrationGroupRegistrationType (RegistrationGroupID:NCHAR,RegistrationType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCRegistrationTypeInstrumentFee": "TABLE VCRegistrationTypeInstrumentFee (MarketID:NCHAR,InstrumentID:NCHAR,FeeNatureID:NCHAR,RegistrationType:NCHAR,CalculationMethodID:NCHAR,InstrumentTypeID:NCHAR,FinalizeFlag:NCHAR)", "VCRelatedAccountGroup": "TABLE VCRelatedAccountGroup (RelatedAccountGroup:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCRelatedAccountGroupParameter": "TABLE VCRelatedAccountGroupParameter (RelatedAccountGroup:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCRelatedAccountGroupParameterDefault": "TABLE VCRelatedAccountGroupParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", "VCReportAndNotificationFunction": "TABLE VCReportAndNotificationFunction (Name:NVARCHAR,FunctionID:NVARCHAR,FunctionName:NVARCHAR,FunctionNameEx:NVARCHAR,ClientClassName:NVARCHAR,ServerClassName:NVARCHAR,ReportCategoryID:NVARCHAR)", "VCReportFunction": "TABLE VCReportFunction (Name:NVARCHAR,FunctionID:NVARCHAR,FunctionName:NVARCHAR,FunctionNameEx:NVARCHAR,ClientClassName:NVARCHAR,ServerClassName:NVARCHAR,ReportCategoryID:NVARCHAR,SupportedContactType:NVARCHAR,OutputFileType:NVARCHAR)", "VCReportOverride": "TABLE VCReportOverride (ReportID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCReportOverrideDetail": "TABLE VCReportOverrideDetail (ReportID:NCHAR,ObjectID:NVARCHAR,TextContent:NVARCHAR,BinaryContentFileName:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCRiskLevel": "TABLE VCRiskLevel (RiskLevelType:NCHAR,RiskLevelID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ChartColor:NVARCHAR,UpperScore:INTEGER,LowerScore:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCRole": "TABLE VCRole (RoleID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RoleType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCRoleApprovalLimit": "TABLE VCRoleApprovalLimit (RoleID:NCHAR,ApprovalType:NCHAR,ApprovalLimit:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCRoleFunction": "TABLE VCRoleFunction (RoleID:NCHAR,FunctionID:NCHAR,CanQueryFlag:NCHAR,CanAddFlag:NCHAR,CanUpdateFlag:NCHAR,CanDeleteFlag:NCHAR,CanExecuteFlag:NCHAR,CanCheckAddFlag:NCHAR,CanCheckUpdateFlag:NCHAR,CanCheckDeleteFlag:NCHAR,CanCheckExecuteFlag:NCHAR,CanImportFlag:NCHAR,CanExportFlag:NCHAR,CanPrintFlag:NCHAR,CanCopyRecordFlag:NCHAR,NeedNotificationFlag:NCHAR,NeedCheckAccessHierarchyFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCRoleFunctionDefault": "TABLE VCRoleFunctionDefault (FunctionType:NCHAR,FunctionID:NVARCHAR,MenuPathName:NVARCHAR,CanQueryFlag:VARCHAR,CanAddFlag:VARCHAR,CanUpdateFlag:VARCHAR,CanDeleteFlag:VARCHAR,CanExecuteFlag:VARCHAR,CanCheckAddFlag:VARCHAR,CanCheckUpdateFlag:VARCHAR,CanCheckDeleteFlag:VARCHAR,CanCheckExecuteFlag:VARCHAR,NeedNotificationFlag:VARCHAR,CanImportFlag:VARCHAR,CanExportFlag:VARCHAR,CanPrintFlag:VARCHAR,CanCopyRecordFlag:VARCHAR,NeedCheckAccessHierarchyFlag:NCHAR)", "VCScheduledTaskExecution": "TABLE VCScheduledTaskExecution (ScheduleID:NCHAR,TaskID:NCHAR,ScheduleType:NCHAR,TIME:NCHAR,COMMAND:NCHAR,EmailNotificationFlag:NCHAR,EmailRecipientList:NVARCHAR,EmailSubject:NVARCHAR,SkipAfterRetryNTimes:INTEGER,SkipIfPastNMinutes:INTEGER,EnabledFlag:NCHAR,LastSuccessfulRunTime:DATETIME,LastFailedRunTime:DATETIME,ParameterValue1:NVARCHAR,ParameterValue2:NVARCHAR,ParameterValue3:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,CommandXML:NVARCHAR,BusinessDate:DATE,ExecutionEndTime:DATETIME)", "VCScheduler": "TABLE VCScheduler (ScheduleID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCSchedulerTask": "TABLE VCSchedulerTask (ScheduleID:NCHAR,TaskID:NCHAR,ScheduleType:NCHAR,TIME:NCHAR,COMMAND:NCHAR,EmailNotificationFlag:NCHAR,EmailRecipientList:NVARCHAR,EmailSubject:NVARCHAR,SkipAfterRetryNTimes:INTEGER,SkipIfPastNMinutes:INTEGER,EnabledFlag:NCHAR,LastSuccessfulRunTime:DATETIME,LastFailedRunTime:DATETIME,ParameterValue1:NVARCHAR,ParameterValue2:NVARCHAR,ParameterValue3:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCSettleMethod": "TABLE VCSettleMethod (ID:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR)", "VCStatus": "TABLE VCStatus (ProcessInProgressType:NCHAR,MarginRequirementUpdatePending:NCHAR,PerformExpirationFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCTerm": "TABLE VCTerm (TermID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,TermPeriodType:NCHAR,TermPeriod:INTEGER,InterestReferenceRateID:NCHAR,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestRate1:DECIMAL,InterestFactor2:DECIMAL,InterestRate2:DECIMAL,InterestFactor3:DECIMAL,InterestRate3:DECIMAL,InterestFactor4:DECIMAL,InterestRate4:DECIMAL,InterestFactor5:DECIMAL,InterestRate5:DECIMAL,InterestFactor6:DECIMAL,InterestRate6:DECIMAL,InterestFactor7:DECIMAL,InterestRate7:DECIMAL,InterestFactor8:DECIMAL,InterestRate8:DECIMAL,InterestUseStepRateFlag:NCHAR,EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCToBaseCurrencyEvaluationRate": "TABLE VCToBaseCurrencyEvaluationRate (FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NVARCHAR,ExchangeRate:DECIMAL)", "VCToBaseCurrencyLedgerRate": "TABLE VCToBaseCurrencyLedgerRate (FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NVARCHAR,ExchangeRate:DECIMAL)", "VCTradeRestriction": "TABLE VCTradeRestriction (TradeRestrictionID:NCHAR,TradeRestrictionType:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCTradeRestrictionInstrument": "TABLE VCTradeRestrictionInstrument (TradeRestrictionID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AllowBuyFlag:NCHAR,AllowSellFlag:NCHAR,NAVRatio:DECIMAL,Volume:DECIMAL,Value:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCTransactionCode": "TABLE VCTransactionCode (ItemType:NCHAR,TransactionCode:NCHAR,TransactionCodeCategory:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DXName:NVARCHAR,DXNameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,BankAccountID:NCHAR,LedgerID:NCHAR,NegateFlag:NCHAR,IsCashFlag:NCHAR,DisplayIsCashFlag:NCHAR,HoldType:NCHAR,CanEditHoldTypeFlag:NCHAR,AutoReleaseRollDateType:NCHAR,AutoReleaseRollDays:INTEGER,NotificationFlag:NCHAR,CanEditNotificationFlag:NCHAR,PreferredSettleMethod:NCHAR,SupportedSettleMethodList:NVARCHAR,SupportedInterfaceTypeIDList:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,DisplayCustodianDataFlag:NCHAR,DefaultFlag:NCHAR,AllowBankAccountDataInputFlag:NCHAR,AllowTransferBankDataInputFlag:NCHAR,AllowChequeNumberInputFlag:NCHAR,NeedCheckReturnChequeFlag:NCHAR,AllowCommissionAdjustmentFlag:NCHAR,OddLotSellFlag:NCHAR,GenerateCashInAdvanceFlag:NCHAR,AffectNetAssetValueUnitsFlag:NCHAR,DXFlag:NCHAR,IsBankAccountMandatoryFlag:NCHAR,IsTransferBankMandatoryFlag:NCHAR,AllowReceiptUploadFlag:NCHAR,MapToMenuPathName:NVARCHAR,IsSelectableFlag:NCHAR,AllowTransferToSameClientFlag:NCHAR,AllowTransferToDiffClientFlag:NCHAR,DefaultToBankName:NCHAR,DefaultToBankBranch:NCHAR,DefaultToBankAccountNumber:NCHAR,DefaultToBankAccountName:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,AllowTransferBankDataUpdatFlag:NCHAR,CRSPaymentType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCTransactionCodePurpose": "TABLE VCTransactionCodePurpose (ItemType:NCHAR,TransactionCode:NCHAR,Purpose:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCUser": "TABLE VCUser (UserID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,TYPE:NCHAR,BranchID:NCHAR,DepartmentID:NCHAR,Status:NCHAR,Gender:NCHAR,PhoneNumber:NVARCHAR,EMailAddress:NVARCHAR,SupervisorUserID:NCHAR,SupporterUserID:NCHAR,LogonEnableFlag:NCHAR,LogonPassword:NCHAR,LogonPasswordExpiryDate:DATETIME,LogonMustChangePasswordFlag:NCHAR,LogonAccountLockedOutFlag:NCHAR,LogonMaximumCount:SMALLINT,LogonCount:SMALLINT,LogonFailedCount:SMALLINT,LastLogonTime:DATETIME,LastLogonAddress:NVARCHAR,SuperUserFlag:NCHAR,RebateSchemeID:NCHAR,BlackListFlag:NCHAR,ReportViewAllDepartmentFlag:NCHAR,ExposureLimit:DECIMAL,AEOIID:NCHAR,CompanyAEFlag:NCHAR,OpenDate:DATE,CloseDate:DATE,HireDate:DATE,ContractDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReadOnlyFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCUserAccessibleAccount": "TABLE VCUserAccessibleAccount (UserID:NCHAR,AccountID:NCHAR)", "VCUserAccessibleBranch": "TABLE VCUserAccessibleBranch (UserID:NCHAR,BranchID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCUserAccessibleClient": "TABLE VCUserAccessibleClient (UserID:NCHAR,ClientID:NCHAR)", "VCUserAccessibleFunction": "TABLE VCUserAccessibleFunction (UserID:NCHAR,FunctionID:NVARCHAR,Category:NVARCHAR,Name:NVARCHAR,DatabaseView:NVARCHAR)", "VCUserApprovalLimit": "TABLE VCUserApprovalLimit (UserID:NCHAR,ApprovalType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ApprovalLimit:NVARCHAR)", "VCUserCompany": "TABLE VCUserCompany (UserID:NCHAR,CompanyID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCUserContact": "TABLE VCUserContact (UserID:NCHAR,ContactID:INTEGER,ContactType:VARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:VARCHAR,Address2:VARCHAR,Address3:VARCHAR,Address4:VARCHAR,EMailAddress:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "VCUserContactReport": "TABLE VCUserContactReport (UserID:NCHAR,ContactID:INTEGER,ReportID:NCHAR,TemplateID:INTEGER,LanguageID:INTEGER,HoldFlag:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCUserForBrowseMode": "TABLE VCUserForBrowseMode (UserID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Type:NCHAR,BranchID:NCHAR,DepartmentID:NCHAR,Status:NCHAR,Gender:NCHAR,PhoneNumber:NVARCHAR,EMailAddress:NVARCHAR,SupervisorUserID:NCHAR,SupporterUserID:NCHAR,LogonEnableFlag:NCHAR,LogonPassword:NCHAR,LogonPasswordExpiryDate:DATETIME,LogonMustChangePasswordFlag:NCHAR,LogonAccountLockedOutFlag:NCHAR,LogonMaximumCount:SMALLINT,LogonCount:SMALLINT,LogonFailedCount:SMALLINT,LastLogonTime:DATETIME,LastLogonAddress:NVARCHAR,SuperUserFlag:NCHAR,RebateSchemeID:NCHAR,BlackListFlag:NCHAR,ReportViewAllDepartmentFlag:NCHAR,ExposureLimit:DECIMAL,AEOIID:NCHAR,CompanyAEFlag:NCHAR,OpenDate:DATE,CloseDate:DATE,HireDate:DATE,ContractDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,ReadOnlyFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCUserFunction": "TABLE VCUserFunction (UserID:NCHAR,FunctionID:NVARCHAR,FunctionType:NCHAR,CanQueryFlag:NVARCHAR,CanAddFlag:NVARCHAR,CanUpdateFlag:NVARCHAR,CanDeleteFlag:NVARCHAR,CanExecuteFlag:NVARCHAR,CanCheckAddFlag:NVARCHAR,CanCheckUpdateFlag:NVARCHAR,CanCheckDeleteFlag:NVARCHAR,CanCheckExecuteFlag:NVARCHAR,CanImportFlag:NVARCHAR,CanExportFlag:NVARCHAR,CanPrintFlag:NVARCHAR,CanCopyRecordFlag:NVARCHAR,NeedAuditFlag:NCHAR,NeedCheckFlag:NVARCHAR,NeedMarkCancelFlag:NCHAR,NeedMarkDeleteFlag:NCHAR,NeedNotificationFlag:NVARCHAR,NeedCheckAccessHierarchyFlag:NCHAR,LogOutputFlag:NCHAR,DayEndProcessFlag:NCHAR,AccessibleColumnList:NVARCHAR,ReportList:NVARCHAR,TemplateFileName:NVARCHAR,ExportOption:NVARCHAR,TableName:NVARCHAR,Condition:NVARCHAR,ConditionForNotification:NVARCHAR,FetchOrder:NCHAR,FetchCount:INTEGER,RecordCountCeiling:INTEGER,BulkApprovalThreadCount:INTEGER,AuditUserID:NCHAR,MenuDisplayFlag:NCHAR,MenuSequence:NVARCHAR,MenuPathName:NVARCHAR,MenuGroup:NVARCHAR,MenuSystemIDList:NVARCHAR,HelpPathName:NVARCHAR,HelpBookmarkName:NVARCHAR,ClientClassName:NVARCHAR,ServerClassName:NVARCHAR,IsMakerModeFlag:VARCHAR,IsCheckerModeFlag:NVARCHAR)", "VCUserGroup": "TABLE VCUserGroup (UserID:NCHAR,UserGroup:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCUserInformationPackage": "TABLE VCUserInformationPackage (UserID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,InformationPackageID:NCHAR,LastStatus:NCHAR,Status:NCHAR,ErrorDescription:NVARCHAR,NotifyFrontOfficeFlag:NCHAR,NotifyFrontOfficeSendingStatus:NCHAR,ReferenceID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCUserMarket": "TABLE VCUserMarket (UserID:NCHAR,MarketID:NCHAR,RebateSchemeID:NCHAR,PayableLedgerID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCUserParameter": "TABLE VCUserParameter (UserID:NCHAR,ParameterID:NCHAR,ParameterValue:NVARCHAR)", "VCUserParameterDefault": "TABLE VCUserParameterDefault (Description:NVARCHAR,DescriptionEx:NVARCHAR,ParameterID:NCHAR,DefaultParameterValue:NVARCHAR,DataType:NCHAR,DataSource:NVARCHAR,ShowDropDownFlag:NVARCHAR,IsMultiLineFlag:NVARCHAR,HiddenParameterFlag:NVARCHAR,DisableUpperCaseFlag:NVARCHAR,MandatoryFlag:NVARCHAR,MaximumLength:NVARCHAR)", "VCUserRole": "TABLE VCUserRole (UserID:NCHAR,RoleID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCVoidChequeInstruction": "TABLE VCVoidChequeInstruction (InstructionID:NCHAR,Revision:INTEGER,ExternalID:NCHAR,ExValue:DECIMAL,ValueDate:DATE,Amount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VCVSDReportFunction": "TABLE VCVSDReportFunction (Name:NVARCHAR,FunctionID:NVARCHAR,FunctionName:NVARCHAR,FunctionNameEx:NVARCHAR,ClientClassName:NVARCHAR,ServerClassName:NVARCHAR,ReportCategoryID:NVARCHAR)", "VCVSDSettlementDetail": "TABLE VCVSDSettlementDetail (TradeDate:DATE,SettlementDate:DATE,InstrumentType:VARCHAR,TotalNumberOfInvestors:INTEGER,SettlementQuantity:DECIMAL,SettlementAmount:DECIMAL)", "VCVSDSIDreconciliationSource": "TABLE VCVSDSIDreconciliationSource (AccountID:NCHAR,ClientID:NCHAR,PCOD:NVARCHAR,SIDN:NVARCHAR,LNAM:NVARCHAR,IDTY:NVARCHAR,IDSN:NVARCHAR,IDDT:CHAR,COUR:NCHAR,PTYP:VARCHAR)", "viewFeeNature": "TABLE viewFeeNature (FeeNatureID:VARCHAR,Name:VARCHAR,Type:VARCHAR,Category:VARCHAR,CurrencyType:VARCHAR,SpecificCurrencyID:VARCHAR,ExchangeRateID:VARCHAR,ReverseExchangeRateID:VARCHAR,InstrumentGroupID:VARCHAR,RegistrationGroupID:INTEGER,LedgerID:INTEGER,AddToSettleAmountFlag:VARCHAR,AccountFeeFlag:VARCHAR,BrokerFeeFlag:VARCHAR,TradeTypeList:VARCHAR,ExchangeFeeFlag:VARCHAR,AccrualBasisFlag:VARCHAR,AccrueForOneDayOnlyFlag:VARCHAR,OperandType:INTEGER,PeriodType:INTEGER,PeriodDivisorType:INTEGER,PostingFlag:VARCHAR,PostingGroupID:INTEGER,PostingCurrencyID:INTEGER,MaximumAmountFromFeeNatureID:INTEGER,RoundingMethod:INTEGER,RoundingDecimalPlaces:INTEGER,PostingAtNthWorkingDay:INTEGER)", "VSBAccountBondFundInstrument": "TABLE VSBAccountBondFundInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForInstrumentBorrow:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForUnmatchedOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,DailyOpenBookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,MonthlyOpenSettledQuantity:DECIMAL,MonthlyOpenLedgerQuantity:DECIMAL,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedQuantity:DECIMAL,Registered:DECIMAL,RegisteredPostedQuantity:DECIMAL,TotalBoughtQuantity:DECIMAL,TotalBoughtConsideration:DECIMAL,TotalBoughtFee:DECIMAL,TotalSoldQuantity:DECIMAL,TotalSoldConsideration:DECIMAL,TotalSoldFee:DECIMAL,TotalCashDividend:DECIMAL,LastTransactionDate:DATE,TodayUpdatedFlag:NCHAR,CoverShare:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,NetAssetQuantity:DECIMAL,WithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:SMALLINT,MarginValueForLent:SMALLINT,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginRatio:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,Name:NVARCHAR,NameEx:NVARCHAR)", "VSBAccountBorrowSummaryEQD": "TABLE VSBAccountBorrowSummaryEQD (AccountID:NCHAR,AccountClassID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentBorrowID:NCHAR,MaximumAvailableBalance:DECIMAL,ShortSellQuantity:DECIMAL,ShortSellMarketValue:DECIMAL,ShortSellRatio:DECIMAL,Status:VARCHAR,CallForDeposit:DECIMAL)", "VSBAccountCashInAdvance": "TABLE VSBAccountCashInAdvance (CashInAdvanceID:NCHAR,ValueDate:DATE,OverrideInterestStartDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR,CashInAdvanceAmount:DECIMAL,InterestReferenceRateID:NCHAR,InterestRate:DECIMAL,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestPeriodType:NCHAR,InterestPeriodCount:SMALLINT,MatureDate:DATE,AccruedInterestAmount:DECIMAL,NextInterestPostingDate:DATE,BorrowedAmount:DECIMAL,RepaidAmount:DECIMAL,PostedInterestAmount:DECIMAL,NotificationCashBalance:DECIMAL,ProjectedAccruedCustodianFee:DECIMAL,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,BankAccountID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,VATRatio:DECIMAL,AutoRepaymentFlag:NCHAR,AutoGeneratedFlag:NCHAR,Purpose:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,PreGeneratedCashInAdvanceID:NCHAR,PrintedFlag:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,FundingType:NCHAR,TransactionReference:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountCashInAdvanceContract": "TABLE VSBAccountCashInAdvanceContract (CashInAdvanceID:NCHAR,MarketID:NCHAR,CashSettleDate:DATE,CashInAdvanceAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountCashInAdvanceForBrowseMode": "TABLE VSBAccountCashInAdvanceForBrowseMode (CashInAdvanceID:NCHAR,ValueDate:DATE,OverrideInterestStartDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR,CashInAdvanceAmount:DECIMAL,InterestReferenceRateID:NCHAR,InterestRate:DECIMAL,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestPeriodType:NCHAR,InterestPeriodCount:SMALLINT,MatureDate:DATE,AccruedInterestAmount:DECIMAL,NextInterestPostingDate:DATE,BorrowedAmount:DECIMAL,RepaidAmount:DECIMAL,PostedInterestAmount:DECIMAL,NotificationCashBalance:DECIMAL,ProjectedAccruedCustodianFee:DECIMAL,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,BankAccountID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,VATRatio:DECIMAL,AutoRepaymentFlag:NCHAR,AutoGeneratedFlag:NCHAR,Purpose:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,PreGeneratedCashInAdvanceID:NCHAR,PrintedFlag:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,FundingType:NCHAR,TransactionReference:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR)", "VSBAccountCashInAdvanceProjectedAccruedCustodianFee": "TABLE VSBAccountCashInAdvanceProjectedAccruedCustodianFee (AccountID:NCHAR,CurrencyID:NCHAR,BusinessDate:DATE,CashSettleDate:DATE,Days:INTEGER,NonBondQuantity:DECIMAL,BondQuantity:DECIMAL,ProjectedAccruedCustodianFee:DECIMAL)", "VSBAccountCashInAdvanceProjectedAccruedCustodianFeeDetail": "TABLE VSBAccountCashInAdvanceProjectedAccruedCustodianFeeDetail (AccountID:NCHAR,CurrencyID:NCHAR,BusinessDate:DATE,CashSettleDate:DATE,Days:INTEGER,NonBondQuantity:DECIMAL,BondQuantity:DECIMAL,ProjectedAccruedCustodianFee:DECIMAL,MarketID:NCHAR)", "VSBAccountCashInAdvanceTransaction": "TABLE VSBAccountCashInAdvanceTransaction (CashInAdvanceID:NCHAR,Sequence:SMALLINT,COMMAND:NCHAR,Value:DECIMAL,AccountTransactionID:NCHAR,ReversedFlag:NCHAR,ReversedAccountTransactionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountCashInAdvanceUsedCashInAdvanceAmount": "TABLE VSBAccountCashInAdvanceUsedCashInAdvanceAmount (BankAccountID:NCHAR,CurrencyID:NCHAR,UsedCashInAdvanceAmount:DECIMAL)", "VSBAccountCashShortSellAmount": "TABLE VSBAccountCashShortSellAmount (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,MarketID:NCHAR,ShortSell:DECIMAL)", "VSBAccountClassInstrumentSettingForBookClosePayable": "TABLE VSBAccountClassInstrumentSettingForBookClosePayable (AccountClassID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MarginPercentageForDividend:DECIMAL,PledgePercentageForDividend:DECIMAL)", "VSBAccountCollateralLoan": "TABLE VSBAccountCollateralLoan (CollateralLoanID:NCHAR,ValueDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR,CollateralLoanAmount:DECIMAL,MatureDate:DATE,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountCollateralLoanSummary": "TABLE VSBAccountCollateralLoanSummary (AccountID:NCHAR,CurrencyID:NCHAR,CollateralLoanAmount:DECIMAL)", "VSBAccountCollateralLoanSummaryByCurrency": "TABLE VSBAccountCollateralLoanSummaryByCurrency (AccountID:NCHAR,CurrencyID:NCHAR,CollateralLoanAmount:DECIMAL)", "VSBAccountCollateralLoanSummaryEQD": "TABLE VSBAccountCollateralLoanSummaryEQD (AccountID:NCHAR,CollateralLoanAmount:DECIMAL)", "VSBAccountCommissionRebate": "TABLE VSBAccountCommissionRebate (MovementID:NCHAR,ValueDate:DATE,MarketID:NCHAR,AccountID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,PreGeneratedMovementID:NCHAR,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountConsolidatedInstrumentTop3MarginCallSummary": "TABLE VSBAccountConsolidatedInstrumentTop3MarginCallSummary (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,UserID:NCHAR,MarginLimit:DECIMAL,ActualRatio:NUMERIC,MarginRatio:NUMERIC,RiskFactor:INTEGER,MarginDebitRatioBalance:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,CallForDepositDays:INTEGER,CallForDeposit:DECIMAL,Status:VARCHAR,MarketID1:NCHAR,InstrumentID1:NCHAR,MarketQuantity1:DECIMAL,MarketValueEQD1:DECIMAL,MarketID2:NCHAR,InstrumentID2:NCHAR,MarketQuantity2:DECIMAL,MarketValueEQD2:DECIMAL,MarketID3:NCHAR,InstrumentID3:NCHAR,MarketQuantity3:DECIMAL,MarketValueEQD3:DECIMAL,CurrencyDecimalPlaces:SMALLINT,SellOnlyExceptionalFlag:NVARCHAR)", "VSBAccountConsolidatedMarginSummaryEQD": "TABLE VSBAccountConsolidatedMarginSummaryEQD (AccountID:NCHAR,AccountClassID:NCHAR,AccountTypeID:NCHAR,MarginFacilityFlag:NCHAR,MarginLimit:DECIMAL,MarketValue:DECIMAL,PledgeMarketValue:DECIMAL,NonPledgeMarketValue:DECIMAL,MarginValue:DECIMAL,MarginBLimit:DECIMAL,DailyCreditLimit:DECIMAL,LoanValue:DECIMAL,AcceptedMarginValue:DECIMAL,MarginPosition:DECIMAL,OtherAssetBalance:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,CashBalance:DECIMAL,HoldForUserType8:DECIMAL,Settled:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,CashInAdvance:DECIMAL,LedgerBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,DailyOpenSettledBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,BookClosePayable:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookClosePayableMarginValue:DECIMAL,MarginDebitRatio:DECIMAL,MarginCheckRatioType:NVARCHAR,MarginEquityRatio:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,AssetToDebtRatio:DECIMAL,DebtRatioBalance:DECIMAL,MaintenanceMarginRatio:DECIMAL,MaintenanceMarginRatioFactor1:DECIMAL,MaintenanceMarginRatioFactor2:DECIMAL,AssetBalance:DECIMAL,TotalAssetBalance:DECIMAL,LiabilityBalance:DECIMAL,EquityBalance:DECIMAL,ExcessEquityBalance:DECIMAL,ExcessEquityBalanceNonLimit:DECIMAL,ExcessEquityLimit:DECIMAL,ClientMarginRatio:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,MarginSpecificLimit:DECIMAL,AcceptedMarginLoan:DECIMAL,AcceptedMarginBLoan:DECIMAL,InitialMarginRequirement:DECIMAL,MaintenanceMarginRequirement:DECIMAL,SurplusDeficit:DECIMAL,CollateralValue:DECIMAL,ExcessEquity:DECIMAL,MarginRatio:DECIMAL,MarginForcedSellMultiplier:DECIMAL,MarginCallMultiplier:DECIMAL,MarginCallAmountRatio:DECIMAL,MarginWarningMultiplier:DECIMAL,StopWithdrawalMultiplier:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,ForceSellFlag:NCHAR,ForceSellDate:DATE,ForceSellDays:INTEGER,ForceSellPeriod:INTEGER,DecimalPlaces:SMALLINT,CloseDate:DATE,TradingLimit:DECIMAL,SystemStatus:NCHAR,IM:DECIMAL,EstimatedLoanAmount:DECIMAL,Status:VARCHAR,CallForDeposit:DECIMAL,CallForForceSell:DECIMAL)", "VSBAccountContract": "TABLE VSBAccountContract (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountContractAvailableCashInAdvanceAmount": "TABLE VSBAccountContractAvailableCashInAdvanceAmount (AccountID:NCHAR,CurrencyID:NCHAR,CashSettleDate:DATE,MarketID:NCHAR,AvailableCashInAdvanceAmount:DECIMAL,AvailableCashInAdvanceAmountWithoutManualDiscount:DECIMAL,OutstandingSettleAmount:DECIMAL,OutstandingSettleAmountAvail:DECIMAL,AvailableCashInAdvanceAmountFW:DECIMAL,OutstandingSettleAmountForWith:DECIMAL,OutstandingSettleAmountForWithAvail:DECIMAL,UsedCashInAdvanceAmount:DECIMAL,PendingCashInAdvanceAmount:DECIMAL)", "VSBAccountContractAvailableCashInAdvanceAmountForAutoGeneration": "TABLE VSBAccountContractAvailableCashInAdvanceAmountForAutoGeneration (AccountID:NCHAR,CurrencyID:NCHAR,CashSettleDate:DATE,MarketID:NCHAR,AvailableCashInAdvanceAmount:DECIMAL,OutstandingSettleAmount:DECIMAL,OutstandingSettleAmountAvail:DECIMAL,AvailableCashInAdvanceAmountFW:DECIMAL,OutstandingSettleAmountForWith:DECIMAL,OutstandingSettleAmountForWithAvail:DECIMAL,UsedCashInAdvanceAmount:DECIMAL,PendingCashInAdvanceAmount:DECIMAL)", "VSBAccountContractAvailableCashInAdvanceAmountIncludeSettledTransaction": "TABLE VSBAccountContractAvailableCashInAdvanceAmountIncludeSettledTransaction (AccountID:NCHAR,CurrencyID:NCHAR,CashSettleDate:DATE,MarketID:NCHAR,AvailableCashInAdvanceAmount:DECIMAL,OutstandingSettleAmount:DECIMAL,OutstandingSettleAmountAvail:DECIMAL,AvailableCashInAdvanceAmountFW:DECIMAL,OutstandingSettleAmountForWith:DECIMAL,OutstandingSettleAmountForWithAvail:DECIMAL,AvailableCashInAdvanceAmountFR:DECIMAL,OutstandingSettleAmountForRele:DECIMAL,UsedCashInAdvanceAmount:DECIMAL,PendingCashInAdvanceAmount:DECIMAL)", "VSBAccountContractBondFund": "TABLE VSBAccountContractBondFund (ContractID:NCHAR,DummyID:INTEGER,YieldToMaturity:DECIMAL,PricedDate:DATE,ConfirmationDate:DATE,SwitchingFlag:NCHAR,SwitchingBuyMarketID:NCHAR,SwitchingBuyInstrumentID:NCHAR,SwitchingBuyQuantity:DECIMAL,SwitchingBuyPrice:DECIMAL,SwitchingBuyConsideration:DECIMAL,SwitchingFeeRate:DECIMAL,SwitchingFeeAmount:DECIMAL,SwitchingSellContractID:NCHAR,SwitchingBuyContractID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountContractDailySummary": "TABLE VSBAccountContractDailySummary (MarketID:NCHAR,TradeDate:DATE,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL)", "VSBAccountContractDetail": "TABLE VSBAccountContractDetail (ContractID:NCHAR,Sequence:INTEGER,Price:DECIMAL,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,TaxableBonusQuantity:DECIMAL,FrontOfficeSystemID:NCHAR,ParentOrderID:NVARCHAR,CDOrderType:NCHAR,OrderID:NVARCHAR,OrderSeatNumber:CHAR,TradeClassification:NCHAR,TradeReference:NVARCHAR,TradeTime:DATETIME,ChannelID:NCHAR,CounterPartyID:CHAR,BCAN:VARCHAR,Exchange:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountContractDetailGeneration": "TABLE VSBAccountContractDetailGeneration (ContractID:CHAR,Sequence:INTEGER,Price:DECIMAL,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,FrontOfficeSystemID:NCHAR,ParentOrderID:NCHAR,OrderID:NCHAR,TradeClassification:NCHAR,TradeReference:NCHAR,TradeTime:DATETIME,ChannelID:NCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:CHAR,CreatedOn:DATETIME,UpdatedBy:CHAR,UpdatedOn:DATETIME,CheckedBy:CHAR,CheckedOn:DATETIME,ContractGroupID:NVARCHAR)", "VSBAccountContractDX": "TABLE VSBAccountContractDX (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,FrontOfficeSystemID:NCHAR)", "VSBAccountContractExecution": "TABLE VSBAccountContractExecution (ContractID:NCHAR,Sequence:INTEGER,Status:NCHAR,TradeReference:NVARCHAR,ExternalID:NVARCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ExErrorDescription:NVARCHAR,RecordTime:DATETIME,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountContractFee": "TABLE VSBAccountContractFee (ContractID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,ChargeRate:DECIMAL,AddToSettleAmountFlag:NCHAR,CurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountContractFeeInColumnMode": "TABLE VSBAccountContractFeeInColumnMode (ContractID:NCHAR,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,TradeDate:DATE,MarketID:NCHAR)", "VSBAccountContractForAutoMerge": "TABLE VSBAccountContractForAutoMerge (ContractGroupID:NVARCHAR,ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountContractForBondFundSubscription": "TABLE VSBAccountContractForBondFundSubscription (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountContractForBrowseMode": "TABLE VSBAccountContractForBrowseMode (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEX:NVARCHAR,AccountTypeID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,TradeTypeName:NVARCHAR)", "VSBAccountContractForCashInAdvance": "TABLE VSBAccountContractForCashInAdvance (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:VARCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountContractForCashInAdvanceGeneration": "TABLE VSBAccountContractForCashInAdvanceGeneration (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,AccountTypeID:NCHAR,CashInAdvanceGenerationMethod:NVARCHAR,CashSettleDate:DATE,MarketID:NCHAR,AvailableCashInAdvanceAmount:DECIMAL,OutstandingSettleAmount:DECIMAL,UsedCashInAdvanceAmount:DECIMAL,SettledAndDueBalance:DECIMAL,CashBalance:DECIMAL,LoanBalance:DECIMAL,DueBuy:DECIMAL,TodaySettledBuy:DECIMAL,TodayDeducted:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,UnderdueBuy:DECIMAL,BankAvailableBalance:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,HoldAmount:DECIMAL,CIAGenerateAtDayEndAutomaticallyFlag:NVARCHAR,SupportAutoCIAInFrontOfficeFlag:NVARCHAR,BusinessDate:DATE,Days:INTEGER,NonBondQuantity:DECIMAL,BondQuantity:DECIMAL,ProjectedAccruedCustodianFee:DECIMAL,IntraSubscriptionFlag:VARCHAR)", "VSBAccountContractForDayTrade": "TABLE VSBAccountContractForDayTrade (ContractID:NCHAR,TradeDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,DailyTransactionAccountID:NCHAR,Consideration:DECIMAL,Quantity:DECIMAL,TradeType:NCHAR)", "VSBAccountContractForPairUp": "TABLE VSBAccountContractForPairUp (ContractID:NCHAR,TradeDate:DATE,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeReference:NVARCHAR,PairUpID:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,SettleLocationID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR)", "VSBAccountContractForReverseBondFundSubscription": "TABLE VSBAccountContractForReverseBondFundSubscription (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,SubscriptionInputDate:DATE)", "VSBAccountContractForSettlement": "TABLE VSBAccountContractForSettlement (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,ProcessingAEID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,DailyTransactionAccountID:NCHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,RegionID:NCHAR,NetSettleAmount:DECIMAL,DueForSettlementFlag:VARCHAR,EarlyCashSettlementFlag:VARCHAR,ContraChequeStatus:NCHAR,ChequeNumber:DECIMAL,AccountTypeID:NCHAR,InnerSettleCashMethod:NVARCHAR,InnerInstrumentSettlementRule:NVARCHAR,InnerCashSettlementRule:NVARCHAR,AccountContractEarlySettledCashbyInterfaceFlag:VARCHAR,ActualSettleCashMethod:NVARCHAR,InstrumentSettlementRule:NVARCHAR,CashSettlementRule:NVARCHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR)", "VSBAccountContractForSpecificGroup": "TABLE VSBAccountContractForSpecificGroup (ContractID:NCHAR,TradeDate:DATE,MarketID:NCHAR,DailyTransactionAccountID:NCHAR,Consideration:DECIMAL,TradeType:NCHAR)", "VSBAccountContractGeneration": "TABLE VSBAccountContractGeneration (ContractID:CHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:VARCHAR,PriceDifferenceAmount:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:CHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,SettleMarketID:CHAR,SettleInstrumentID:CHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:CHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:CHAR,SettleContraFlag:NCHAR,SettleContraID:CHAR,SettleManuallyFlag:VARCHAR,SettleStatus:VARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,HideStatementChangesFlag:VARCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,NotifyType:VARCHAR,NotifiedFlag:VARCHAR,NotifiedTime:DATETIME,CancellationGroupID:CHAR,CreationGroupID:CHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,CreateBrokerContractFlag:CHAR,NoCashInAdvanceFlag:CHAR,NoCashInAdvanceForWithdrawFlag:CHAR,NoRebateFlag:CHAR,ProcessingAEID:CHAR,BatchID:CHAR,PostedContractID:CHAR,PreGeneratedContractID:CHAR,DailyTransactionAccountID:CHAR,DailyTransactionAmount:DECIMAL,DailyTransactionAmountEx:DECIMAL,AutoApprovalAmount:DECIMAL,ManualApprovalAmount:DECIMAL,OutstandingApprovalAmount:DECIMAL,InputDate:DATE,PrintDate:DATE,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:CHAR,CreatedOn:DATETIME,UpdatedBy:CHAR,UpdatedOn:DATETIME,CheckedBy:CHAR,CheckedOn:DATETIME,ContractGroupID:NVARCHAR)", "VSBAccountContractOnlineAvailableCashInAdvanceAmount": "TABLE VSBAccountContractOnlineAvailableCashInAdvanceAmount (AccountID:NCHAR,CurrencyID:NCHAR,CashSettleDate:DATE,MarketID:NCHAR,AvailableCashInAdvanceAmount:DECIMAL,AvailableCashInAdvanceAmountWithoutManualDiscount:DECIMAL,OutstandingSettleAmount:DECIMAL,OutstandingSettleAmountAvail:DECIMAL,AvailableCashInAdvanceAmountFW:DECIMAL,OutstandingSettleAmountForWith:DECIMAL,OutstandingSettleAmountForWithAvail:DECIMAL,UsedCashInAdvanceAmount:DECIMAL,PendingCashInAdvanceAmount:DECIMAL,Category:VARCHAR,Consideration:DECIMAL,CommissionAmount:DECIMAL,OtherFeeAmount:DECIMAL)", "VSBAccountContractRebate": "TABLE VSBAccountContractRebate (ContractID:NCHAR,BeneficiaryID:NCHAR,BeneficiaryType:NCHAR,Step:INTEGER,CalculationMethodID:NCHAR,Rate:DECIMAL,Percentage:DECIMAL,MinimumAmountType:NCHAR,MinimumAmount:DECIMAL,CurrencyID:NCHAR,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,PostedAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountContractRebateEx": "TABLE VSBAccountContractRebateEx (ContractID:NCHAR,Sequence:INTEGER,Percentage:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountContractRelease": "TABLE VSBAccountContractRelease (ContractID:NCHAR,ReleaseMovementID:NCHAR,ReleasedQuantity:DECIMAL,AccountTransactionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountContractRepo": "TABLE VSBAccountContractRepo (ContractID:NCHAR,NearFar:NCHAR,StartDate:DATE,MatureDate:DATE,Term:INTEGER,HaircutPercentage:DECIMAL,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,NearLegContractID:NCHAR,FarLegContractID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountContractSettlement": "TABLE VSBAccountContractSettlement (ContractID:NCHAR,SettlementID:NCHAR,SettlementDate:DATE,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,SettleCashMethod:NCHAR,SettleChequeNumber:NCHAR,BankAccountID:NCHAR,HideStatementChangesFlag:NCHAR,BatchID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountContractUsedCashInAdvanceAmount": "TABLE VSBAccountContractUsedCashInAdvanceAmount (AccountID:NCHAR,MarketID:NCHAR,CurrencyID:NCHAR,CashSettleDate:DATE,UsedCashInAdvanceAmount:DECIMAL,PendingCashInAdvanceAmount:DECIMAL)", "VSBAccountCustodianFee": "TABLE VSBAccountCustodianFee (MovementID:NCHAR,PostingID:NCHAR,PostingGroupID:NCHAR,AccountID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,NotificationCashBalance:DECIMAL,NotificationFlag:NCHAR,PreGeneratedMovementID:NCHAR,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountCustodianFeeMovement": "TABLE VSBAccountCustodianFeeMovement (AccountID:NCHAR,InputDate:DATE,MovementCurrencyID:NCHAR,MovementAmountForCustodianFee:DECIMAL,MovementAmountForCustodianFeeX:DECIMAL)", "VSBAccountEntitlement": "TABLE VSBAccountEntitlement (EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,HoldType:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,ReinvestBookCloseQuantity:DECIMAL,ReinvestQuantity:DECIMAL,NonReinvestAmount:DECIMAL,ElectedOptionSequence:INTEGER,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionRatioFrom:DECIMAL,SubscriptionRatioTo:DECIMAL,SubscriptionQuantity:DECIMAL,SubscriptionReceiveQuantity:DECIMAL,SubscriptionAmount:DECIMAL,ExcessQuantity:DECIMAL,ExcessReceiveQuantity:DECIMAL,ExcessAmount:DECIMAL,OverrideExcessAmount:DECIMAL,ConfirmedExcessQuantity:DECIMAL,ConfirmedExcessReceiveQuantity:DECIMAL,ConfirmedExcessAmount:DECIMAL,ConfirmedSubscriptionPrice:DECIMAL,RefundedTransactionID:NCHAR,CurrencyID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,NoDeductFlag:NCHAR,NoDistributionFlag:NCHAR,DistributeByIssuerFlag:NCHAR,ExAmount:DECIMAL,MarginPercentageForDividend:DECIMAL,PledgePercentageForDividend:DECIMAL,TransactionReference:NCHAR,PreGeneratedTransactionID:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,InstrumentClassification:NCHAR,GatewaySendStatus:NCHAR,PendingCommand:NCHAR,PendingGroupID:NCHAR,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,InternalRemark:NVARCHAR,ExternalSeatNumber:NVARCHAR,ExternalReferenceID:NVARCHAR,NotificationCashBalance:DECIMAL,SnapshotExercisableQuantity:DECIMAL,SnapshotExercisableReceiveQty:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountEntitlementDetail": "TABLE VSBAccountEntitlementDetail (EntitlementID:NCHAR,TransactionID:NCHAR,Sequence:INTEGER,IssueType:NCHAR,IssueItemType:NCHAR,IssueCurrencyID:NCHAR,IssueMarketID:NCHAR,IssueInstrumentID:NCHAR,IssueLocationID:NCHAR,DefaultValue:DECIMAL,OverrideValue:DECIMAL,OverrideFlag:NCHAR,FractionValue:DECIMAL,TransferToAccountID:NCHAR,AccountTransactionID:NCHAR,OnHoldFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountEntitlementExchangeRate": "TABLE VSBAccountEntitlementExchangeRate (EntitlementID:NCHAR,TransactionID:NCHAR,FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountEntitlementFee": "TABLE VSBAccountEntitlementFee (EntitlementID:NCHAR,TransactionID:NCHAR,Sequence:INTEGER,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,CurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,ChargedTransactionID:NCHAR,RefundedAmount:DECIMAL,RefundedTransactionID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountEntitlementForBrowseMode": "TABLE VSBAccountEntitlementForBrowseMode (EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,HoldType:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,ReinvestBookCloseQuantity:DECIMAL,ReinvestQuantity:DECIMAL,NonReinvestAmount:DECIMAL,ElectedOptionSequence:INTEGER,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionRatioFrom:DECIMAL,SubscriptionRatioTo:DECIMAL,SubscriptionQuantity:DECIMAL,SubscriptionReceiveQuantity:DECIMAL,SubscriptionAmount:DECIMAL,ExcessQuantity:DECIMAL,ExcessReceiveQuantity:DECIMAL,ExcessAmount:DECIMAL,OverrideExcessAmount:DECIMAL,ConfirmedExcessQuantity:DECIMAL,ConfirmedExcessReceiveQuantity:DECIMAL,ConfirmedExcessAmount:DECIMAL,ConfirmedSubscriptionPrice:DECIMAL,RefundedTransactionID:NCHAR,CurrencyID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,NoDeductFlag:NCHAR,NoDistributionFlag:NCHAR,DistributeByIssuerFlag:NCHAR,ExAmount:DECIMAL,MarginPercentageForDividend:DECIMAL,PledgePercentageForDividend:DECIMAL,TransactionReference:NCHAR,PreGeneratedTransactionID:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,InstrumentClassification:NCHAR,GatewaySendStatus:NCHAR,PendingCommand:NCHAR,PendingGroupID:NCHAR,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,InternalRemark:NVARCHAR,ExternalSeatNumber:NVARCHAR,ExternalReferenceID:NVARCHAR,NotificationCashBalance:DECIMAL,SnapshotExercisableQuantity:DECIMAL,SnapshotExercisableReceiveQty:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Remark:NVARCHAR,RemarkEx:NVARCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,SubscriptionPeriodEndTime:DATETIME,BalanceType:NCHAR,BalanceDate:DATE,Name:NVARCHAR,NameEx:NVARCHAR,AccountTypeID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,UnderlyingInstrumentID:NCHAR,GroupingHint:NVARCHAR,Status:NVARCHAR,PayableDate:DATE,PaidDate:DATE,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,TransferToAccountIDList:NVARCHAR,AccountIDAndTransferToAccountIDList:NVARCHAR)", "VSBAccountEntitlementHold": "TABLE VSBAccountEntitlementHold (EntitlementID:NCHAR,TransactionID:NCHAR,Sequence:INTEGER,HoldMovementID:NCHAR,HoldQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountEntitlementRelease": "TABLE VSBAccountEntitlementRelease (EntitlementID:NCHAR,TransactionID:NCHAR,Sequence:INTEGER,ReleaseMovementID:NCHAR,ReleaseQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountETFAuction": "TABLE VSBAccountETFAuction (ETFAuctionID:NCHAR,TradeDate:DATE,AccountID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Quantity:DECIMAL,CashSubstitutionFlag:NCHAR,GatewaySendStatus:NCHAR,ETFOrderStatus:NCHAR,CashSubstitutedBy:NVARCHAR,CashSubstituteSendStatus:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountExercisableQuantity": "TABLE VSBAccountExercisableQuantity (AccountID:NCHAR,EntitlementID:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,AnnouncementSummary:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,IssueMarketID:NCHAR,IssueInstrumentID:NCHAR,InstrumentType:NCHAR,IssueRatioTo:DECIMAL,IssueRatioFrom:DECIMAL,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,PayableDate:DATE,ExerciseableQuantity:DECIMAL,ExerciseableReceiveQuantity:DECIMAL,ExercisedQuantity:DECIMAL,ExercisedReceiveQuantity:DECIMAL,AllowExcessExerciseFlag:NCHAR)", "VSBAccountExerciseOrAssignment": "TABLE VSBAccountExerciseOrAssignment (ValueDate:DATE,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,ContractIDClosePosition:NCHAR,ContractIDExerciseOrAssignment:NCHAR,ManualExerciseOrAssignedQty:DECIMAL,SystemExerciseOrAssignedQty:DECIMAL,LongShort:NCHAR,LocationID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountInstrumentBorrow": "TABLE VSBAccountInstrumentBorrow (InstrumentBorrowID:NCHAR,ValueDate:DATE,BorrowerAccountID:NCHAR,BorrowerSettleCashMethod:NCHAR,BorrowerSettleInterfaceTypeID:NCHAR,BorrowerSettleInterfaceID:INTEGER,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,Price:DECIMAL,MatureDate:DATE,NextMatureDate:DATE,CollateralRatio:DECIMAL,CollateralAmount:DECIMAL,AccrualBasisFlag:NCHAR,RateType:NCHAR,RateDivisorType:NCHAR,ReferenceRateID:NCHAR,FeeCalculationType:NCHAR,BorrowingFeeMinimum:DECIMAL,BorrowingWarningMultiplier:DECIMAL,BorrowingCallMultiplier:DECIMAL,BorrowingForcedSellMultiplier:DECIMAL,BorrowedQuantity:DECIMAL,RepaidQuantity:DECIMAL,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,IntermediateAccountFlag:NCHAR,AutoRepaymentFlag:NCHAR,SettleCurrencyID:NCHAR,SettleStatus:NCHAR,PreGeneratedInstrumentBorrowID:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountInstrumentBorrowDetail": "TABLE VSBAccountInstrumentBorrowDetail (InstrumentBorrowID:NCHAR,LenderAccountID:NCHAR,LenderLocationID:NCHAR,LenderSettleCashMethod:NCHAR,LenderSettleInterfaceTypeID:NCHAR,LenderSettleInterfaceID:INTEGER,IntermediateAccountID:NCHAR,IntermediateAccountOpenDate:DATE,IntermediateAccountCloseDate:DATE,DefaultBorrowingFeeAmount:DECIMAL,OverrideBorrowingFeeAmount:DECIMAL,OverrideBorrowingFeeFlag:NCHAR,DefaultLendingFeeAmount:DECIMAL,OverrideLendingFeeAmount:DECIMAL,OverrideLendingFeeFlag:NCHAR,CollateralRatio:DECIMAL,CollateralAmount:DECIMAL,LendingFeeMinimum:DECIMAL,LendingQuantity:DECIMAL,LentQuantity:DECIMAL,ReturnedQuantity:DECIMAL,ReleaseDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountInstrumentBorrowDetailFeeSetting": "TABLE VSBAccountInstrumentBorrowDetailFeeSetting (InstrumentBorrowID:NCHAR,LenderAccountID:NCHAR,LenderLocationID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,FeeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountInstrumentBorrowFee": "TABLE VSBAccountInstrumentBorrowFee (InstrumentBorrowID:NCHAR,BorrowerOrLenderAccountID:NCHAR,ValueDate:DATE,Price:DECIMAL,DefaultAgencyFeeAmount:DECIMAL,OverrideAgencyFeeAmount:DECIMAL,OverrideAgencyFeeFlag:NCHAR,DefaultBorrowingFeeAmount:DECIMAL,OverrideBorrowingFeeAmount:DECIMAL,OverrideBorrowingFeeFlag:NCHAR,DefaultLendingFeeAmount:DECIMAL,OverrideLendingFeeAmount:DECIMAL,OverrideLendingFeeFlag:NCHAR,PostingID:NCHAR,PostingDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountInstrumentBorrowFeeSetting": "TABLE VSBAccountInstrumentBorrowFeeSetting (InstrumentBorrowID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,FeeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountInstrumentBorrowInstruction": "TABLE VSBAccountInstrumentBorrowInstruction (InstrumentBorrowID:NCHAR,Sequence:SMALLINT,TradeDate:DATE,InstrumentSettleDate:DATE,InstructionType:NCHAR,LenderAccountID:NCHAR,LenderLocationID:NCHAR,Quantity:DECIMAL,DueFlag:NCHAR,TransactionGroupID:NCHAR,ReversedFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountInstrumentBorrowTransaction": "TABLE VSBAccountInstrumentBorrowTransaction (InstrumentBorrowID:NCHAR,Sequence:SMALLINT,COMMAND:NCHAR,BorrowerOrLenderAccountID:NCHAR,BorrowerOrLenderLocationID:NCHAR,IntermediateAccountID:NCHAR,Quantity:DECIMAL,Amount:DECIMAL,AccountTransactionID:NCHAR,LenderAccountTXID:NCHAR,IntermediateAccountTXID:NCHAR,TransactionGroupID:NCHAR,ReversedFlag:NCHAR,ReversedAccountTransactionID:NCHAR,ReversedLenderAccountTXID:NCHAR,ReversedIntermediateAccountTXI:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountInstrumentBorrowTransferredCustodianFee": "TABLE VSBAccountInstrumentBorrowTransferredCustodianFee (ValueDate:DATE,FeeNatureID:NCHAR,CurrencyID:NCHAR,InstrumentBorrowID:NCHAR,IntermediateAccountID:NCHAR,BorrowerAccountID:NCHAR,TransferredAmount:DECIMAL)", "VSBAccountInstrumentBorrowTransferredInterest": "TABLE VSBAccountInstrumentBorrowTransferredInterest (ValueDate:DATE,RegionID:NCHAR,CurrencyID:NCHAR,InstrumentBorrowID:NCHAR,IntermediateAccountID:NCHAR,BorrowerAccountID:NCHAR,TransferredCreditInterest:DECIMAL,TransferredDebitInterest:DECIMAL)", "VSBAccountInstrumentMarginQuantityAndUsedMarginQuantity": "TABLE VSBAccountInstrumentMarginQuantityAndUsedMarginQuantity (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MarginQuantity:DECIMAL,UsedMarginQuantity:DECIMAL)", "VSBAccountInstrumentMovement": "TABLE VSBAccountInstrumentMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL,CurrencyID:NCHAR,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleHoldType:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseQuantity:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,ReleasedQuantity:DECIMAL,ConvertToHoldType:NCHAR,AutoConvertHoldDate:DATE,AutoConvertHoldRemark:NVARCHAR,AutoConvertHoldRemarkEx:NVARCHAR,ConvertedHoldDate:DATE,ConvertedHoldQuantity:DECIMAL,ConvertedToMovementID:NCHAR,SellDate:DATE,NeedPaymentFlag:NCHAR,PaymentCurrencyID:NCHAR,PaymentAmount:DECIMAL,PaymentExchangeRateDirection:NCHAR,PaymentExchangeRate:DECIMAL,Purpose:NCHAR,TransferToAccountID:NCHAR,TransferToLocationID:NCHAR,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,NotificationCashBalance:DECIMAL,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,InternalRemark:NVARCHAR,PreGeneratedMovementID:NCHAR,ShareholderCode:NCHAR,InstrumentClassification:NCHAR,ReferenceNumber:NCHAR,TransactionReference:NCHAR,MatchingReference:NCHAR,CodeID:NVARCHAR,IdentificationType:NCHAR,IncludeEntitlementFlag:NCHAR,GatewaySendStatus:NCHAR,NotificationFlag:NCHAR,BeneficialOwnerChangedFlag:NCHAR,TotalBoughtQuantity:DECIMAL,TotalBoughtConsideration:DECIMAL,TotalBoughtFee:DECIMAL,TotalSoldQuantity:DECIMAL,TotalSoldConsideration:DECIMAL,TotalSoldFee:DECIMAL,TotalCashDividend:DECIMAL,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,OTCRCounterpartyCENumber:NCHAR,OTCRTransferDate:DATE,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,TaxableBonusQuantity:DECIMAL,CodeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountInstrumentMovementFee": "TABLE VSBAccountInstrumentMovementFee (MovementID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,CurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountInstrumentMovementForBrowseMode": "TABLE VSBAccountInstrumentMovementForBrowseMode (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL,CurrencyID:NCHAR,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleHoldType:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseQuantity:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,ReleasedQuantity:DECIMAL,ConvertToHoldType:NCHAR,AutoConvertHoldDate:DATE,AutoConvertHoldRemark:NVARCHAR,AutoConvertHoldRemarkEx:NVARCHAR,ConvertedHoldDate:DATE,ConvertedHoldQuantity:DECIMAL,ConvertedToMovementID:NCHAR,SellDate:DATE,NeedPaymentFlag:NCHAR,PaymentCurrencyID:NCHAR,PaymentAmount:DECIMAL,PaymentExchangeRateDirection:NCHAR,PaymentExchangeRate:DECIMAL,Purpose:NCHAR,TransferToAccountID:NCHAR,TransferToLocationID:NCHAR,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,NotificationCashBalance:DECIMAL,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,InternalRemark:NVARCHAR,PreGeneratedMovementID:NCHAR,ShareholderCode:NCHAR,InstrumentClassification:NCHAR,ReferenceNumber:NCHAR,TransactionReference:NCHAR,MatchingReference:NCHAR,CodeID:NVARCHAR,IdentificationType:NCHAR,IncludeEntitlementFlag:NCHAR,GatewaySendStatus:NCHAR,NotificationFlag:NCHAR,BeneficialOwnerChangedFlag:NCHAR,TotalBoughtQuantity:DECIMAL,TotalBoughtConsideration:DECIMAL,TotalBoughtFee:DECIMAL,TotalSoldQuantity:DECIMAL,TotalSoldConsideration:DECIMAL,TotalSoldFee:DECIMAL,TotalCashDividend:DECIMAL,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,OTCRCounterpartyCENumber:NCHAR,OTCRTransferDate:DATE,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR,TaxableBonusQuantity:DECIMAL,CodeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,SettleAmount:DECIMAL,Name:NVARCHAR,NameEx:NVARCHAR,AccountTypeID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,GroupingHint:NVARCHAR)", "VSBAccountInstrumentMovementForSearch": "TABLE VSBAccountInstrumentMovementForSearch (MovementID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],HasBatchIDFlag:VARCHAR,UpdatedBy:NCHAR,BranchID:NCHAR,MatchingReference:NCHAR)", "VSBAccountInstrumentMovementHold": "TABLE VSBAccountInstrumentMovementHold (MovementID:NCHAR,HoldMovementID:NCHAR,AccountTransactionID:NCHAR,HeldQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountInstrumentMovementRelease": "TABLE VSBAccountInstrumentMovementRelease (MovementID:NCHAR,ReleaseMovementID:NCHAR,AccountTransactionID:NCHAR,ReleasedQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountInstrumentReleaseForBrowseMode": "TABLE VSBAccountInstrumentReleaseForBrowseMode (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,QuantityOnHold:DECIMAL,CostAmount:DECIMAL,CurrencyID:NCHAR,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleHoldType:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseQuantity:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,ReleasedQuantity:DECIMAL,ConvertToHoldType:NCHAR,AutoConvertHoldDate:DATE,AutoConvertHoldRemark:NVARCHAR,AutoConvertHoldRemarkEx:NVARCHAR,ConvertedHoldDate:DATE,ConvertedHoldQuantity:DECIMAL,ConvertedToMovementID:NCHAR,NeedPaymentFlag:NCHAR,PaymentCurrencyID:NCHAR,PaymentAmount:DECIMAL,PaymentExchangeRateDirection:NCHAR,PaymentExchangeRate:DECIMAL,Purpose:NCHAR,TransferToAccountID:NCHAR,TransferToLocationID:NCHAR,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,InternalRemark:NVARCHAR,PreGeneratedMovementID:NCHAR,ShareholderCode:NCHAR,InstrumentClassification:NCHAR,ReferenceNumber:NCHAR,GatewaySendStatus:NCHAR,NotificationFlag:NCHAR,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR,AccountTypeID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,GroupingHint:NVARCHAR)", "VSBAccountInstrumentReleaseForSearch": "TABLE VSBAccountInstrumentReleaseForSearch (MovementID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],HasBatchIDFlag:VARCHAR,UpdatedBy:NCHAR,BranchID:NCHAR)", "VSBAccountInstrumentUsedMarginLoanAndUsedMarginQuantity": "TABLE VSBAccountInstrumentUsedMarginLoanAndUsedMarginQuantity (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,UsedMarginLoan:DECIMAL,UsedMarginQuantity:DECIMAL)", "VSBAccountInterestMovement": "TABLE VSBAccountInterestMovement (AccountID:NCHAR,InputDate:DATE,MovementRegionID:NCHAR,MovementCurrencyID:NCHAR,MovementAmountForCreditInteres:DECIMAL,MovementAmountForDebitInterest:DECIMAL)", "VSBAccountLoanContract": "TABLE VSBAccountLoanContract (LoanContractID:NCHAR,ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,LoanType:NCHAR,LoanServiceID:NCHAR,FundingSource:NCHAR,InterestClassID:NCHAR,BorrowedAmount:DECIMAL,PostedInterestAmount:DECIMAL,PostedFeeAmount:DECIMAL,RepaidAmount:DECIMAL,RepaidInterestAmount:DECIMAL,RepaidFeeAmount:DECIMAL,MatureDate:DATE,OverdueDays:INTEGER,ContractReference:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,SettleStatus:NCHAR,RepayMonthEndPostedIntFlag:NCHAR,InputDate:DATE,PrintDate:DATE,PreGeneratedLoanContractID:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountLoanContractForBrowseMode": "TABLE VSBAccountLoanContractForBrowseMode (LoanContractID:NCHAR,ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,LoanType:NCHAR,LoanServiceID:NCHAR,FundingSource:NCHAR,InterestClassID:NCHAR,BorrowedAmount:DECIMAL,PostedInterestAmount:DECIMAL,PostedFeeAmount:DECIMAL,RepaidAmount:DECIMAL,RepaidInterestAmount:DECIMAL,RepaidFeeAmount:DECIMAL,MatureDate:DATE,OverdueDays:INTEGER,ContractReference:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,SettleStatus:NCHAR,RepayMonthEndPostedIntFlag:NCHAR,InputDate:DATE,PrintDate:DATE,PreGeneratedLoanContractID:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR,AccruedInterest:DECIMAL,OutstandingPrincipal:DECIMAL,OutstandingAmount:DECIMAL)", "VSBAccountLoanContractInterest": "TABLE VSBAccountLoanContractInterest (LoanContractID:NCHAR,ValueDate:DATE,Sequence:SMALLINT,PrincipalAmount:DECIMAL,OverdueFlag:NCHAR,OverrideInterestClassID:NVARCHAR,InterestRate:DECIMAL,InterestAmount:DECIMAL,OverrideInterestAmount:DECIMAL,PostingID:NCHAR,PostingDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountLoanContractPendingAndNotYetConfirmedAmountForRepayment": "TABLE VSBAccountLoanContractPendingAndNotYetConfirmedAmountForRepayment (LoanContractID:NCHAR,PendingTransferAmountForRepayment:DECIMAL,NotYetConfirmedTransferAmountForRepayment:DECIMAL)", "VSBAccountLoanContractTransaction": "TABLE VSBAccountLoanContractTransaction (LoanContractID:NCHAR,Sequence:SMALLINT,LastSettleStatus:NCHAR,COMMAND:NCHAR,RepayByType:NCHAR,RepayByID:NCHAR,InterfaceID:INTEGER,VALUE:DECIMAL,ValueDate:DATE,AccountTransactionID:NCHAR,ReversedFlag:NCHAR,ReversedDate:DATE,ReversedAccountTransactionID:NCHAR,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountLoanMovement": "TABLE VSBAccountLoanMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,DebtType:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,PreGeneratedMovementID:NCHAR,ReferenceID:NCHAR,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountMarginSummaryByCurrency": "TABLE VSBAccountMarginSummaryByCurrency (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,AccountClassID:NCHAR,AccountTypeID:NCHAR,MarginFacilityFlag:NCHAR,MarginLimit:DECIMAL,MarginLimitInBaseCurrency:DECIMAL,MarketValue:DECIMAL,PledgeMarketValue:DECIMAL,NonPledgeMarketValue:DECIMAL,MarginValue:DECIMAL,MarginBLimit:DECIMAL,DailyCreditLimit:DECIMAL,LoanValue:DECIMAL,AcceptedMarginValue:DECIMAL,MarginPosition:DECIMAL,OtherAssetBalance:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,CashBalance:DECIMAL,HoldForUserType8:DECIMAL,UnderdueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,CashInAdvance:DECIMAL,LedgerBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,DailyOpenSettledBalance:DECIMAL,AvailableBalance:DECIMAL,Settled:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,MaximumAvailableBalance:DECIMAL,BookClosePayable:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookClosePayableMarginValue:DECIMAL,MarginDebitRatio:DECIMAL,MarginCheckRatioType:NVARCHAR,MarginEquityRatio:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,AssetToDebtRatio:DECIMAL,DebtRatioBalance:DECIMAL,MaintenanceMarginRatio:DECIMAL,MaintenanceMarginRatioFactor1:DECIMAL,MaintenanceMarginRatioFactor2:DECIMAL,AssetBalance:DECIMAL,TotalAssetBalance:DECIMAL,LiabilityBalance:DECIMAL,EquityBalance:DECIMAL,ExcessEquityBalance:DECIMAL,ExcessEquityBalanceNonLimit:DECIMAL,ExcessEquityLimit:DECIMAL,ClientMarginRatio:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,MarginSpecificLimit:DECIMAL,AcceptedMarginLoan:DECIMAL,AcceptedMarginBLoan:DECIMAL,InitialMarginRequirement:DECIMAL,MaintenanceMarginRequirement:DECIMAL,SurplusDeficit:DECIMAL,CollateralValue:DECIMAL,ExcessEquity:DECIMAL,MarginRatio:DECIMAL,MarginForcedSellMultiplier:DECIMAL,MarginCallMultiplier:DECIMAL,MarginCallAmountRatio:DECIMAL,MarginWarningMultiplier:DECIMAL,StopWithdrawalMultiplier:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,ForceSellFlag:NCHAR,ForceSellDate:DATE,ForceSellDays:INTEGER,ForceSellPeriod:INTEGER,DecimalPlaces:SMALLINT,CloseDate:DATE,SystemStatus:NCHAR,IM:DECIMAL,EstimatedLoanAmount:DECIMAL,Status:VARCHAR,CallForDeposit:DECIMAL,CallForForceSell:DECIMAL)", "VSBAccountMarginSummaryEQD": "TABLE VSBAccountMarginSummaryEQD (AccountID:NCHAR,RegionID:NCHAR,AccountClassID:NCHAR,AccountTypeID:NCHAR,MarginFacilityFlag:NCHAR,MarginLimit:DECIMAL,MarketValue:DECIMAL,PledgeMarketValue:DECIMAL,NonPledgeMarketValue:DECIMAL,MarginValue:DECIMAL,MarginBLimit:DECIMAL,DailyCreditLimit:DECIMAL,LoanValue:DECIMAL,AcceptedMarginValue:DECIMAL,MarginPosition:DECIMAL,OtherAssetBalance:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,CashBalance:DECIMAL,HoldForUserType8:DECIMAL,Settled:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,CashInAdvance:DECIMAL,LedgerBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,DailyOpenSettledBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,BookClosePayable:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookClosePayableMarginValue:DECIMAL,MarginDebitRatio:DECIMAL,MarginCheckRatioType:NVARCHAR,MarginEquityRatio:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,AssetToDebtRatio:DECIMAL,DebtRatioBalance:DECIMAL,MaintenanceMarginRatio:DECIMAL,MaintenanceMarginRatioFactor1:DECIMAL,MaintenanceMarginRatioFactor2:DECIMAL,AssetBalance:DECIMAL,TotalAssetBalance:DECIMAL,LiabilityBalance:DECIMAL,EquityBalance:DECIMAL,ExcessEquityBalance:DECIMAL,ExcessEquityBalanceNonLimit:DECIMAL,ExcessEquityLimit:DECIMAL,ClientMarginRatio:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,MarginSpecificLimit:DECIMAL,AcceptedMarginLoan:DECIMAL,AcceptedMarginBLoan:DECIMAL,InitialMarginRequirement:DECIMAL,MaintenanceMarginRequirement:DECIMAL,SurplusDeficit:DECIMAL,CollateralValue:DECIMAL,ExcessEquity:DECIMAL,MarginRatio:DECIMAL,MarginForcedSellMultiplier:DECIMAL,MarginCallMultiplier:DECIMAL,MarginCallAmountRatio:DECIMAL,MarginWarningMultiplier:DECIMAL,StopWithdrawalMultiplier:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,ForceSellFlag:NCHAR,ForceSellDate:DATE,ForceSellDays:INTEGER,ForceSellPeriod:INTEGER,DecimalPlaces:SMALLINT,CloseDate:DATE,SystemStatus:NCHAR,IM:DECIMAL,EstimatedLoanAmount:DECIMAL,Status:VARCHAR,CallForDeposit:DECIMAL,CallForForceSell:DECIMAL)", "VSBAccountMortgage": "TABLE VSBAccountMortgage (MortgageID:NCHAR,ValueDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR,MortgageAmount:DECIMAL,InterestReferenceRateID:NCHAR,InterestRate:DECIMAL,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestPeriodType:NCHAR,InterestPeriodCount:SMALLINT,MatureDate:DATE,AccruedInterestAmount:DECIMAL,NextInterestPostingDate:DATE,BorrowedAmount:DECIMAL,RepaidAmount:DECIMAL,PostedInterestAmount:DECIMAL,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,BankAccountID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ManagementFeeRate:DECIMAL,CreditBalanceFlag:NCHAR,SellableFlag:NCHAR,BlockByDepositoryFlag:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,PreGeneratedMortgageID:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountMortgageForBrowseMode": "TABLE VSBAccountMortgageForBrowseMode (MortgageID:NCHAR,ValueDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR,MortgageAmount:DECIMAL,InterestReferenceRateID:NCHAR,InterestRate:DECIMAL,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestPeriodType:NCHAR,InterestPeriodCount:SMALLINT,MatureDate:DATE,AccruedInterestAmount:DECIMAL,NextInterestPostingDate:DATE,BorrowedAmount:DECIMAL,RepaidAmount:DECIMAL,PostedInterestAmount:DECIMAL,ContractReference:NVARCHAR,ContractFilename:NVARCHAR,BankAccountID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ManagementFeeRate:DECIMAL,CreditBalanceFlag:NCHAR,SellableFlag:NCHAR,BlockByDepositoryFlag:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,PreGeneratedMortgageID:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR)", "VSBAccountMortgageInstrument": "TABLE VSBAccountMortgageInstrument (MortgageID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Sequence:SMALLINT,MortgageQuantity:DECIMAL,MortgagePrice:DECIMAL,MortgageAmount:DECIMAL,StopLossPercentage:DECIMAL,HoldQuantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountMortgageTransaction": "TABLE VSBAccountMortgageTransaction (MortgageID:NCHAR,Sequence:SMALLINT,Command:NCHAR,RepayByType:NCHAR,Value:DECIMAL,AccountTransactionID:NCHAR,ReversedFlag:NCHAR,ReversedAccountTransactionID:NCHAR,Remark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountMortgageUsedMortgageAmount": "TABLE VSBAccountMortgageUsedMortgageAmount (BankAccountID:NCHAR,CurrencyID:NCHAR,UsedMortgageAmount:DECIMAL)", "VSBAccountPayableMovement": "TABLE VSBAccountPayableMovement (AccountID:NCHAR,EntitlementID:NCHAR,MarketID:NCHAR,TradeDate:DATE,MovementCurrencyID:NCHAR,MovementAmount:DECIMAL,MovementFee:DECIMAL,MovementMarketID:NCHAR,MovementInstrumentID:NCHAR,MovementLocationID:NCHAR,MovementQuantity:DECIMAL)", "VSBAccountPayableMovementCashForCostUpdate": "TABLE VSBAccountPayableMovementCashForCostUpdate (AccountID:NCHAR,EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeDate:DATE,MovementCurrencyID:NCHAR,MovementAmount:DECIMAL)", "VSBAccountPayableMovementForCostUpdate": "TABLE VSBAccountPayableMovementForCostUpdate (AccountID:NCHAR,EntitlementID:NCHAR,MarketID:NCHAR,TradeDate:DATE,MovementMarketID:NCHAR,MovementInstrumentID:NCHAR,MovementLocationID:NCHAR,MovementQuantity:DECIMAL)", "VSBAccountSubscriptionLoan": "TABLE VSBAccountSubscriptionLoan (AccountID:NCHAR,SubscriptionLoanAmountEQD:DECIMAL)", "VSBAccountTermDeposit": "TABLE VSBAccountTermDeposit (TermDepositID:NCHAR,ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,DepositAmount:DECIMAL,TermID:NCHAR,TermPeriodType:NCHAR,TermPeriod:INTEGER,InterestReferenceRateID:NCHAR,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestPeriodType:NCHAR,InterestPeriodCount:SMALLINT,MatureDate:DATE,DepositedAmount:DECIMAL,WithdrawnAmount:DECIMAL,PostedInterestAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,TaxRatio:DECIMAL,AutoRenewalFlag:NCHAR,RetainInterestOnRenewalFlag:NCHAR,UseMarketRateOnRenewalFlag:NCHAR,TermDepositByHoldFlag:NCHAR,InterestPaidOnMaturityDateFlag:NCHAR,OriginalTermDepositID:NCHAR,MaximumDetailSequence:SMALLINT,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,PreGeneratedTermDepositID:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountTermDepositDetail": "TABLE VSBAccountTermDepositDetail (TermDepositID:NCHAR,DetailSequence:SMALLINT,WithdrawalDate:DATE,WithdrawalAmount:DECIMAL,InterestRateForWithdrawal:DECIMAL,InterestRate1:DECIMAL,InterestFactor2:DECIMAL,InterestRate2:DECIMAL,InterestFactor3:DECIMAL,InterestRate3:DECIMAL,InterestFactor4:DECIMAL,InterestRate4:DECIMAL,InterestFactor5:DECIMAL,InterestRate5:DECIMAL,InterestFactor6:DECIMAL,InterestRate6:DECIMAL,InterestFactor7:DECIMAL,InterestRate7:DECIMAL,InterestFactor8:DECIMAL,InterestRate8:DECIMAL,InterestUseStepRateFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountTermDepositTransaction": "TABLE VSBAccountTermDepositTransaction (TermDepositID:NCHAR,Sequence:SMALLINT,ValueDate:DATE,PostingDate:DATE,PostingID:SMALLINT,COMMAND:NCHAR,VALUE:DECIMAL,AccountTransactionID:NCHAR,ReversedFlag:NCHAR,ReversedAccountTransactionID:NCHAR,CancellationDetailSequence:SMALLINT,CreationDetailSequence:SMALLINT,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountTrade": "TABLE VSBAccountTrade (TradeID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRate:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleContraFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,ChannelID:NCHAR,BatchID:NCHAR,PreGeneratedTradeID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountTradeDetail": "TABLE VSBAccountTradeDetail (TradeID:NCHAR,Sequence:SMALLINT,Price:DECIMAL,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,FrontOfficeSystemID:NCHAR,ParentOrderID:NCHAR,CDOrderType:NCHAR,OrderID:NCHAR,TradeClassification:NCHAR,TradeReference:NVARCHAR,TradeTime:DATETIME,ChannelID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountTradeExecution": "TABLE VSBAccountTradeExecution (TradeID:NCHAR,Sequence:INTEGER,Status:NCHAR,TradeReference:NVARCHAR,ExternalID:NVARCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ExErrorDescription:NVARCHAR,RecordTime:DATETIME,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountTradeForGeneration": "TABLE VSBAccountTradeForGeneration (ContractGroupID:NVARCHAR,TradeID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AEID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRate:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleContraFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,HoldForSettlementFlag:NCHAR,ConfirmationFlag:NCHAR,AveragePriceFlag:NCHAR,MergeTradeFlag:NCHAR,MergeID:NCHAR,ChannelID:NCHAR,BatchID:NCHAR,PreGeneratedTradeID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBAccountTradeReferenceCount": "TABLE VSBAccountTradeReferenceCount (MarketID:NCHAR,TradeDate:DATE,FrontOfficeSystemID:NCHAR,TradeReferenceCount:INTEGER)", "VSBAyersFrontOfficeAccountHKIDRMapping": "TABLE VSBAyersFrontOfficeAccountHKIDRMapping (ce_no:NVARCHAR,start_bcan:NVARCHAR,end_bcan:NVARCHAR,client_acc_id:NCHAR)", "VSBAyersFrontOfficeBalanceAccountCash": "TABLE VSBAyersFrontOfficeBalanceAccountCash (client_acc_code:NCHAR,ccy:NCHAR,amount:DECIMAL,amount_on_hand:DECIMAL,uncleared_amt:DECIMAL,prev_amt_on_hand:INTEGER,db_interest:DECIMAL,cr_interest:DECIMAL)", "VSBAyersFrontOfficeBalanceAccountInstrument": "TABLE VSBAyersFrontOfficeBalanceAccountInstrument (client_acc_code:NCHAR,product_code:NCHAR,qty:DECIMAL,avg_cost:DECIMAL,buy_qty:DECIMAL,sell_qty:DECIMAL,exchange_code:NCHAR,not_used1:VARCHAR,trade_date:DATE,Not_used2:VARCHAR,qty_on_hand:DECIMAL,uncleared_qty:DECIMAL,FrontOfficeSystemID:NVARCHAR)", "VSBAyersFrontOfficeMasterAccount": "TABLE VSBAyersFrontOfficeMasterAccount (client_acc_code:NCHAR,client_acc_name:NVARCHAR,ae_code:NCHAR,acc_type:VARCHAR,acc_status:VARCHAR,loan_limit:INTEGER,trading_limit:DECIMAL,trading_limit_other:NVARCHAR,ors_investor_id:VARCHAR,disallow_buy:VARCHAR,disallow_sell:VARCHAR,margin_ratio:DECIMAL,commission_rate:DECIMAL,min_commission:DECIMAL,Email:NVARCHAR,phone:NVARCHAR,Fax:NVARCHAR,remark:NVARCHAR,address:NVARCHAR,alert_remark:VARCHAR,disable_notify_msg:VARCHAR,disable_sms_notify_msg:VARCHAR,Notification_language:VARCHAR,hkid:NVARCHAR,Client_group_code:VARCHAR,Trading_group_code:VARCHAR,other_phone:NVARCHAR,Enable_internet_trading:VARCHAR,Create_user:VARCHAR,Create_time:VARCHAR,Margin_ratio_not_used:VARCHAR,Commission_not_used:VARCHAR,Buy_Limit_not_used:VARCHAR,Open_date:VARCHAR,Handling_staff:VARCHAR,Gender:VARCHAR,loan_limit_expiry_date:VARCHAR,trading_limit_expiry_date:VARCHAR,Prof_invester:VARCHAR,Margin_class_code:VARCHAR,inactive_date:VARCHAR,Author_person:NVARCHAR,BCAN_indivdual_corp:INTEGER,FrontOfficeSystemID:NVARCHAR)", "VSBAyersFrontOfficeMasterInstrument": "TABLE VSBAyersFrontOfficeMasterInstrument (exchange_code:NCHAR,product_code:NCHAR,name:NVARCHAR,short_name:NVARCHAR,ccy:NCHAR,Nominal:DECIMAL,status:VARCHAR,ps_code:VARCHAR,lot_size:DECIMAL,product_type:VARCHAR,product_sub_type:VARCHAR,ISIN:NCHAR,bloomberg_code:VARCHAR,Product_group:NCHAR,loan_percent:DECIMAL)", "VSBBAccountInstrument": "TABLE VSBBAccountInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForUnmatchedOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,MonthlyOpenSettledQuantity:DECIMAL,MonthlyOpenLedgerQuantity:DECIMAL,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedQuantity:DECIMAL,Registered:DECIMAL,RegisteredPostedQuantity:DECIMAL,TotalBoughtQuantity:DECIMAL,TotalBoughtConsideration:DECIMAL,TotalBoughtFee:DECIMAL,TotalSoldQuantity:DECIMAL,TotalSoldConsideration:DECIMAL,TotalSoldFee:DECIMAL,TotalCashDividend:DECIMAL,LastTransactionDate:DATE,TodayUpdatedFlag:NCHAR,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,NetAssetQuantity:DECIMAL,WithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:DECIMAL,MarginValueForLent:DECIMAL,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,RegionID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentClassID:NCHAR,InstrumentTypeID:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,UnderlyingInstrumentCP:DECIMAL,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,SuspendedDays:INTEGER,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,RiskLevel:NCHAR,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,MarginPrice:DECIMAL,MarginFacilityFlag:NCHAR,MarginRatio:DECIMAL,InitialMarginRatio:DECIMAL,LoanRatio:DECIMAL,MarginRatioForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginLimitPerClass:DECIMAL,ClientMarginRatio:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,MarginCheckRatioType:NVARCHAR,MarginPriceCeiling:DECIMAL,UnmatchedQuantityMarginValue:DECIMAL,MarginValue:DECIMAL,OnHandMarginValue:DECIMAL,LoanValue:DECIMAL,PledgeMarketValue:DECIMAL,NonPledgeMarketValue:DECIMAL,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,NetAssetMarketValue:DECIMAL,InitialMarginRequirement:DECIMAL,CollateralPrice:DECIMAL,CollateralRatio:DECIMAL,CollateralValue:DECIMAL,CoverShare:DECIMAL)", "VSBBAccountInstrumentTop3": "TABLE VSBBAccountInstrumentTop3 (AccountID:NCHAR,MarketID1:NCHAR,InstrumentID1:NCHAR,MarketQuantity1:DECIMAL,MarketValueEQD1:DECIMAL,MarketID2:NCHAR,InstrumentID2:NCHAR,MarketQuantity2:DECIMAL,MarketValueEQD2:DECIMAL,MarketID3:NCHAR,InstrumentID3:NCHAR,MarketQuantity3:DECIMAL,MarketValueEQD3:DECIMAL)", "VSBBAccountLocationInstrument": "TABLE VSBBAccountLocationInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForUnmatchedOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DailyOpenSettledQuantity:DECIMAL,DailyOpenLedgerQuantity:DECIMAL,SettledAfterTransferredAll:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,NetAssetQuantity:DECIMAL,WithdrawableBalance:DECIMAL,MarginValueForBookClosePayable:DECIMAL,MarginValueForLent:DECIMAL,NegativeQuantityMarginRatio:SMALLINT,WithdrawBalanceTypeForAmount:SMALLINT,WithdrawBalanceTypeForQuantity:SMALLINT,AccountTypeID:NCHAR,AccountClassID:NCHAR,AEID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,RegionID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentClassID:NCHAR,InstrumentTypeID:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,UnderlyingInstrumentCP:DECIMAL,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,SuspendedDays:INTEGER,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,RiskLevel:NCHAR,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,MarginPrice:DECIMAL,MarginFacilityFlag:NCHAR,MarginRatio:DECIMAL,InitialMarginRatio:DECIMAL,LoanRatio:DECIMAL,MarginRatioForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginLimitPerClass:DECIMAL,ClientMarginRatio:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,MarginCheckRatioType:NVARCHAR,MarginPriceCeiling:DECIMAL,UnmatchedQuantityMarginValue:DECIMAL,MarginValue:DECIMAL,LoanValue:DECIMAL,PledgeMarketValue:DECIMAL,NonPledgeMarketValue:DECIMAL,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,NetAssetMarketValue:DECIMAL,InitialMarginRequirement:DECIMAL,CollateralPrice:DECIMAL,CollateralRatio:DECIMAL,CollateralValue:DECIMAL,CoverShare:DECIMAL)", "VSBBankConnectionInterfaceFile": "TABLE VSBBankConnectionInterfaceFile (TransactionType:VARCHAR,Reference:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,AccountID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,FeeAmount:DECIMAL,TransactionDate:DATE,Remarks:NVARCHAR,BranchName:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,AmountDecimalPlaces:INTEGER)", "VSBBankSettlementInterfaceFile": "TABLE VSBBankSettlementInterfaceFile (TransactionType:VARCHAR,FileGroup:NVARCHAR,Refno:NCHAR,InvAccount:NVARCHAR,Scrref:NCHAR,TransType:VARCHAR,Amount:NVARCHAR,Fee:INTEGER,TransDate:NVARCHAR,Description:NVARCHAR,Scrcode:NCHAR,SystemDate:DATETIME)", "VSBBatchLedgerGenerationAccountTransaction": "TABLE VSBBatchLedgerGenerationAccountTransaction (TransactionID:NCHAR,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:NCHAR,SubType:NVARCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:NVARCHAR,RegionID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,TradeType:NVARCHAR,TradeCurrencyID:NVARCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,BankAccountID:NCHAR,SettleCashMethod:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,AccountTypeID:NCHAR,AccountID:NCHAR,CashCustodyFlag:NVARCHAR,ContractID:NCHAR,BranchID:NVARCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,Quantity:DECIMAL,BondFundFlag:NCHAR,EntitlementInstrumentID:NCHAR,EntitlementTermType:NCHAR,EntitlementOptionFlag:NVARCHAR,EntitlementScripOptionFlag:VARCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,ChequeNumber:VARCHAR,LedgerSource:VARCHAR,BrokerID:NCHAR)", "VSBBatchLedgerGenerationBrokerTransaction": "TABLE VSBBatchLedgerGenerationBrokerTransaction (TransactionID:NCHAR,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:CHAR,SubType:VARCHAR,FeeNatureID:VARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:NVARCHAR,RegionID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,TradeType:NVARCHAR,TradeCurrencyID:NVARCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,SettleCashMethod:CHAR,BrokerTypeID:NCHAR,BrokerID:NCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,BondFundFlag:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,DirectTradeFlag:VARCHAR,LedgerSource:VARCHAR)", "VSBBondFundInstrument": "TABLE VSBBondFundInstrument (MarketID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FullName:NVARCHAR,FullNameEx:NVARCHAR,BoardID:NCHAR,LotSize:DECIMAL,ParValue:DECIMAL,InterestAmountPerLot:DECIMAL,InstrumentTypeID:NCHAR,InstrumentClassID:NCHAR,UnderlyingInstrumentID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,UIClosingPriceAtIssueDate:DECIMAL,IssuerName:NVARCHAR,InstrumentSubTypeID:NCHAR,InstrumentExerciseTypeID:NCHAR,FundingSource:NCHAR,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,PledgePercentageForDividend:DECIMAL,MarginPriceCeiling:DECIMAL,CollateralRatio:DECIMAL,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginPercentageForDividend:DECIMAL,MarginPercentageFromVSD:DECIMAL,MarginLimitPerInstrument:DECIMAL,InstrumentGradeID:NCHAR,ExcludeFromIlliquidStockFlag:NCHAR,NumberOfOutstandingShares:DECIMAL,NumberOfListedShares:DECIMAL,MarketCapitalization:DECIMAL,AuthorizedCapital:DECIMAL,RegistryDate:DATE,ListingStatus:NCHAR,ListingDate:DATE,DelistedDate:DATE,RemovalDate:DATE,LastBookCloseDate:DATE,DisableClosingPriceUpdateFlag:NCHAR,ClosingPrice:DECIMAL,ClosingPriceDate:DATE,PriceCeiling:DECIMAL,PriceFloor:DECIMAL,SuspendFlag:NCHAR,SuspendedDate:DATE,SuspendedDays:INTEGER,CanShortSellFlag:NCHAR,CentralClearingFlag:NCHAR,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,NoRebateFlag:NCHAR,FractionalBase:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,BrokerSettleCurrencyID:NCHAR,AccountSettleCurrencyID:NCHAR,BrokerBuyCashSettleDays:SMALLINT,BrokerSellCashSettleDays:SMALLINT,BrokerBuyInstrumentSettleDays:SMALLINT,BrokerSellInstrumentSettleDays:SMALLINT,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,AllowBorrowingFlag:NCHAR,MaxBorrowType:NCHAR,MaxBorrowQuantityPerAc:DECIMAL,MaxBorrowQuantity:DECIMAL,MaxBorrowPercentagePerAc:DECIMAL,MaxBorrowPercentage:DECIMAL,MaxMarginQtyType:NCHAR,MaxMarginQty:DECIMAL,MaxMarginQtyPerAc:DECIMAL,MaxMarginQtyPercentage:DECIMAL,MaxMarginQtyPercentagePerAc:DECIMAL,MaxMarginedQtyType:NCHAR,MaxMarginedQty:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,MaxMarginedQtyPercentagePerAc:DECIMAL,MarginQuantity:DECIMAL,UsedMarginQuantity:DECIMAL,MaxMarginedLoanType:NCHAR,MaxMarginedLoan:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,MaxMarginedLoanPercentage:DECIMAL,MaxMarginedLoanPercentagePerAc:DECIMAL,UsedMarginLoan:DECIMAL,IssuePrice:DECIMAL,IssueDate:DATE,ExercisePrice:DECIMAL,ExerciseRatioFrom:DECIMAL,ExerciseRatioTo:DECIMAL,MaturityPeriodType:NCHAR,MaturityPeriod:DECIMAL,MaturityDate:DATE,SettlementPrice:DECIMAL,AllowRepoFlag:NCHAR,DefaultRepoHaircutPercentage:DECIMAL,DefaultRepoRate:DECIMAL,DefaultRepoRateDivisorType:NCHAR,TPlusFlag:NCHAR,LoanRatio:DECIMAL,RiskClassType:NCHAR,BlackListFlag:NCHAR,RiskLevel:NCHAR,Remark:NVARCHAR,MinimumBuyQuantity:DECIMAL,MinimumSellQuantity:DECIMAL,BuyEnabledFlag:NCHAR,ComplexProductFlag:NCHAR,DerivativeProductFlag:NCHAR,NewFundFlag:NCHAR,SfcAuthorizedFlag:NCHAR,MultiCounterFlag:NCHAR,MultiCounterGroupID:NCHAR,IPOSubscriptionPeriodFrom:DATE,IPOSubscriptionPeriodTo:DATE,IPOSubscriptionPrice:DECIMAL,IPOAllotmentDate:DATE,IPORefundDate:DATE,IPOSubscriptionCurrencyID:NCHAR,BuyInTradeDate:DATE,AllowBuyInBuyInSessionFlag:NCHAR,AllowSellInBuyInSessionFlag:NCHAR,AllowBuyQuantity:DECIMAL,Description:NVARCHAR,DescriptionEx:NVARCHAR,NeedVAAssessmentFlag:NCHAR,NeedPIFlag:NCHAR,NonCNClientFlag:NCHAR,InitialMarginPercentage:DECIMAL,DomainSettlementInstrumentID:NCHAR,BuyCutoffTime:NCHAR,SellCutoffTime:NCHAR,DXCode:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBBravoAccountBalanceInterfaceFile": "TABLE VSBBravoAccountBalanceInterfaceFile (BusinessDate:DATE,AccountTypeID:NCHAR,ACCOUNT_NO:NCHAR,SUB_NO:VARCHAR,AMOUNT:DECIMAL,CashCustodyFlag:NCHAR)", "VSBBravoBankInterfaceFile": "TABLE VSBBravoBankInterfaceFile (BANK_CODE:NCHAR,BANK_NAME:NVARCHAR)", "VSBBravoFundingInterfaceFile": "TABLE VSBBravoFundingInterfaceFile (TRANS_ID:NVARCHAR,TRANS_DATE:DATE,ACCOUNT_NO:NCHAR,SUB_NO:VARCHAR,ACCOUNT_TYPE:NCHAR,BRANCH_CODE:NCHAR,BRANCH_CODE_INV:NCHAR,BANK_CODE:NVARCHAR,BANK_AC:NVARCHAR,TRANS_TYPE:NVARCHAR,AMOUNT:DECIMAL,NOTES:NVARCHAR,EMPLOYEECODE:NCHAR,BRANCH_CODE_AE:NCHAR,DATE_CASH_SETTLED:DATE,ACCT_NO0:NCHAR,STOCK_CODE:NCHAR)", "VSBBravoHolidayInterfaceFile": "TABLE VSBBravoHolidayInterfaceFile (HOLIDAY:DATE)", "VSBBravoInvestorInterfaceFile": "TABLE VSBBravoInvestorInterfaceFile (INVESTOR_ID:NCHAR,ACCOUNT_NO:NCHAR,SUB_NO:VARCHAR,INVESTOR_NAME:NVARCHAR,BRANCH_CODE:NCHAR,INVESTOR_TYPE:NCHAR,INVESTOR_TYPE_NAME:NVARCHAR,SEX:NCHAR,NATIONALITY:NCHAR,OpenDate:DATE,MOBILE_PHONE_NUMBER:NVARCHAR,PHONE_NUMBER:NVARCHAR,FAX_NUMBER:NVARCHAR,EMAIL:NVARCHAR,ADDRESS:NVARCHAR,CARD_NO:NVARCHAR,ISSUED_DATE:DATE,ISSUE_PLACE:NVARCHAR,ASSIGN_NAME:NVARCHAR,ASSIGN_PHONE:NVARCHAR,ASSIGN_CARD_NO:NVARCHAR,ASSIGN_ISSUED_DATE:DATE,ASSIGN_ADDRESS:NVARCHAR,TAX_CODE:NVARCHAR,EMPLOYEECODE:NCHAR,OPEN_DATE:DATE)", "VSBBravoStockInterfaceFile": "TABLE VSBBravoStockInterfaceFile (STOCK_CODE:NCHAR,COMPANY_NAME:NVARCHAR,STOCK_TYPE:VARCHAR,STOCK_DESCRIPTION:NCHAR,STATUS_LISTING:NCHAR,BOARD:NCHAR,ISSUED_DATE:DATE,PRICE:DECIMAL,MODIFIED_DATE:DATE)", "VSBBravoStockPriceInterfaceFile": "TABLE VSBBravoStockPriceInterfaceFile (ItemCode:NCHAR,Name:NVARCHAR,Date:DATE,Price:DECIMAL)", "VSBBravoTradeInterfaceFile": "TABLE VSBBravoTradeInterfaceFile (TRANS_ID:NVARCHAR,TRANS_DATE:DATE,ACCOUNT_NO:NCHAR,SUB_NO:VARCHAR,ACCOUNT_TYPE:NCHAR,BANK_CODE:NVARCHAR,BRANCH_CODE:NCHAR,BRANCH_CODE_INV:NCHAR,STOCK_CODE:NCHAR,TRANS_TYPE:NVARCHAR,STOCK_QTTY:DECIMAL,STOCK_PRICE:DECIMAL,AMOUNT:DECIMAL,STOCK_EXCHANGE:NCHAR,NOTES:NVARCHAR,EMPLOYEECODE:NCHAR,BRANCH_CODE_AE:NCHAR,TRANS_DATE1:DATE,TRANS_DATE2:DATE)", "VSBBRelatedAccountGroupInstrument": "TABLE VSBBRelatedAccountGroupInstrument (RelatedAccountGroup:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentClassID:NCHAR,MarginLimitPerClass:DECIMAL,MarginLimitPerInstrument:DECIMAL,InstrumentTypeID:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,RiskLevel:NCHAR,MarginRatio:DECIMAL,MarginRatioForPayable:DECIMAL,InitialMarginRatio:DECIMAL,LoanRatio:DECIMAL,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,RealizedAmount:DECIMAL,RealizedAmountWithoutFee:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,CostAmountPostedQuantity:DECIMAL,Registered:DECIMAL,RegisteredPostedQuantity:DECIMAL,TotalBoughtQuantity:DECIMAL,TotalBoughtConsideration:DECIMAL,TotalBoughtFee:DECIMAL,TotalSoldQuantity:DECIMAL,TotalSoldConsideration:DECIMAL,TotalSoldFee:DECIMAL,TotalCashDividend:DECIMAL,LastTransactionDate:DATE,TodayUpdatedFlag:VARCHAR,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,WithdrawableBalance:DECIMAL,MarginValue:DECIMAL,PledgeMarketValue:DECIMAL,NonPledgeMarketValue:DECIMAL,NetAssetMarketValue:DECIMAL,MarketValue:DECIMAL,InitialMarginRequirement:DECIMAL,LoanValue:DECIMAL,CollateralRatio:DECIMAL,CollateralPrice:DECIMAL,CollateralValue:DECIMAL,CoverShare:DECIMAL)", "VSBBRelatedAccountGroupLocationInstrument": "TABLE VSBBRelatedAccountGroupLocationInstrument (RelatedAccountGroup:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,InstrumentClassID:NCHAR,MarginLimitPerClass:DECIMAL,MarginLimitPerInstrument:DECIMAL,InstrumentTypeID:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,RiskLevel:NCHAR,MarginRatio:DECIMAL,MarginRatioForPayable:DECIMAL,InitialMarginRatio:DECIMAL,LoanRatio:DECIMAL,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,MaxMarginedLoanPerAc:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,Settled:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MarginValueQuantity:DECIMAL,MarketValueQuantity:DECIMAL,BookClosingQuantity:DECIMAL,BorrowedQuantity:DECIMAL,LentQuantity:DECIMAL,ForLendingQuantity:DECIMAL,ExerciseableQuantity:DECIMAL,MortgageableQuantity:DECIMAL,WithdrawableBalance:DECIMAL,UnmatchedQuantityMarginValue:DECIMAL,MarginValue:DECIMAL,PledgeMarketValue:DECIMAL,NonPledgeMarketValue:DECIMAL,NetAssetMarketValue:DECIMAL,MarketValue:DECIMAL,InitialMarginRequirement:DECIMAL,LoanValue:DECIMAL,CollateralPrice:DECIMAL,CollateralRatio:DECIMAL,CollateralValue:DECIMAL,CoverShare:DECIMAL)", "VSBBrokerContract": "TABLE VSBBrokerContract (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,BrokerID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,CommissionAmount:DECIMAL,TradeCounterParty:NCHAR,TradeReference:NCHAR,SettlementPositionNumber:NCHAR,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBBrokerContractDetail": "TABLE VSBBrokerContractDetail (ContractID:NCHAR,Sequence:INTEGER,Price:DECIMAL,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,OrderID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBBrokerContractDetailGeneration": "TABLE VSBBrokerContractDetailGeneration (ContractGroupID:NCHAR,ContractID:CHAR,Sequence:INTEGER,Price:DECIMAL,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,OrderID:NCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:CHAR,CreatedOn:DATETIME,UpdatedBy:CHAR,UpdatedOn:DATETIME,CheckedBy:CHAR,CheckedOn:DATETIME)", "VSBBrokerContractFee": "TABLE VSBBrokerContractFee (ContractID:NCHAR,FeeNatureID:NCHAR,CalculationMethodID:NVARCHAR,ChargeRate:DECIMAL,AddToSettleAmountFlag:NCHAR,CurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,OverrideFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBBrokerContractForPairUp": "TABLE VSBBrokerContractForPairUp (ContractID:NCHAR,TradeDate:DATE,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeReference:NCHAR,PairUpID:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,SettleLocationID:NCHAR,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR)", "VSBBrokerContractForSettlement": "TABLE VSBBrokerContractForSettlement (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,BrokerID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,PriceDifferenceFlag:NCHAR,SettleMarketID:NCHAR,SettleInstrumentID:NCHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,SettleManuallyFlag:NCHAR,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,PostedContractID:NCHAR,PreGeneratedContractID:NCHAR,CommissionAmount:DECIMAL,TradeCounterParty:NCHAR,TradeReference:NCHAR,SettlementPositionNumber:NCHAR,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,DueForSettlementFlag:VARCHAR,InnerSettleCashMethod:NCHAR,InnerInstrumentSettlementRule:NVARCHAR,InnerCashSettlementRule:NVARCHAR,ActualSettleCashMethod:NCHAR,InstrumentSettlementRule:NVARCHAR,CashSettlementRule:NVARCHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR)", "VSBBrokerContractGeneration": "TABLE VSBBrokerContractGeneration (ContractID:CHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,BrokerID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,InterestAmount:DECIMAL,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,SettleMarketID:CHAR,SettleInstrumentID:CHAR,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:CHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:CHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleInterfaceInstructionID:CHAR,SettleContraFlag:NCHAR,SettleContraID:CHAR,SettleManuallyFlag:VARCHAR,SettleStatus:VARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,CancellationGroupID:CHAR,CreationGroupID:CHAR,BatchID:CHAR,PostedContractID:CHAR,PreGeneratedContractID:CHAR,CommissionAmount:DECIMAL,TradeCounterParty:CHAR,TradeReference:CHAR,SettlementPositionNumber:CHAR,InputDate:DATE,PrintDate:DATE,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:CHAR,CreatedOn:DATETIME,UpdatedBy:CHAR,UpdatedOn:DATETIME,CheckedBy:CHAR,CheckedOn:DATETIME,ContractGroupID:NCHAR)", "VSBBrokerContractRepo": "TABLE VSBBrokerContractRepo (ContractID:NCHAR,NearFar:NCHAR,StartDate:DATE,MatureDate:DATE,Term:INTEGER,HaircutPercentage:DECIMAL,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,NearLegContractID:NCHAR,FarLegContractID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBBrokerContractSettlement": "TABLE VSBBrokerContractSettlement (ContractID:NCHAR,SettlementID:NCHAR,SettlementDate:DATE,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,SettleCashMethod:NCHAR,SettleChequeNumber:NCHAR,BankAccountID:NCHAR,BatchID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBBrokerContractSettlementDetail": "TABLE VSBBrokerContractSettlementDetail (TransactionID:NCHAR,ContractID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,OutstandingQuantity:DECIMAL,OutstandingAmount:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBBrokerTrade": "TABLE VSBBrokerTrade (TradeID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,BrokerID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,InterestAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NCHAR,SettleCustodianACName:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleContraFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,BatchID:NCHAR,TradeCounterParty:NCHAR,TradeReference:NCHAR,PreGeneratedTradeID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBBrokerTradeDetail": "TABLE VSBBrokerTradeDetail (TradeID:NCHAR,Sequence:SMALLINT,Price:DECIMAL,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,OrderID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBBrokerTradeForGeneration": "TABLE VSBBrokerTradeForGeneration (ContractGroupID:NCHAR,TradeID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,BrokerID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,InterestAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NCHAR,SettleCustodianACName:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleContraFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,TradeType:NCHAR,BatchID:NCHAR,TradeCounterParty:NCHAR,TradeReference:NCHAR,PreGeneratedTradeID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBContractPriceDifference": "TABLE VSBContractPriceDifference (BrokerContractID:NCHAR,AccountContractID:NCHAR,PriceDifference:DECIMAL)", "VSBContractSeriesForMatching": "TABLE VSBContractSeriesForMatching (MarketID:NCHAR,TradeDate:DATE,BuySell:NCHAR,InstrumentID:NCHAR)", "VSBDailyLedgerGenerationAccountCashCRDifference": "TABLE VSBDailyLedgerGenerationAccountCashCRDifference (ValueDate:DATE,TransactionID:VARCHAR,MarketID:NCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL)", "VSBDailyLedgerGenerationAccountContractByCashSettleDate": "TABLE VSBDailyLedgerGenerationAccountContractByCashSettleDate (TransactionID:NCHAR,ValueDate:DATE,TradeDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,TYPE:VARCHAR,SubType:VARCHAR,FeeNatureID:NVARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeType:NCHAR,TradeCurrencyID:NCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,SettleCashMethod:NCHAR,AccountTypeID:NCHAR,AccountID:NCHAR,CashCustodyFlag:NVARCHAR,IdentificationType:NCHAR,BranchID:NVARCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,Quantity:DECIMAL,Price:DECIMAL)", "VSBDailyLedgerGenerationAccountCurrencyExchange": "TABLE VSBDailyLedgerGenerationAccountCurrencyExchange (TransactionID:NCHAR,Sequence:INTEGER,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:NCHAR,SubType:NVARCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:NVARCHAR,TransactionCodeBankAccountID:NCHAR,RegionID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:INTEGER,TradeType:INTEGER,TradeCurrencyID:INTEGER,CentralClearingFlag:INTEGER,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,BankAccountID:NCHAR,SettleCashMethod:NCHAR,Remark:NVARCHAR,RemarkEx:INTEGER,AccountTypeID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,CashCustodyFlag:NVARCHAR,ContractID:INTEGER,BranchID:NVARCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,Quantity:DECIMAL,BondFundFlag:INTEGER,EntitlementInstrumentID:INTEGER,EntitlementTermType:INTEGER,EntitlementOptionFlag:INTEGER,EntitlementScripOptionFlag:INTEGER,TransferToAccountID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,ChequeNumber:INTEGER,PrintDate:DATE,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ChequePrintedFlag:VARCHAR,IdentificationType:NCHAR,BrokerID:INTEGER,LinkupType:NCHAR,LinkupID:NCHAR)", "VSBDailyLedgerGenerationAccountTransaction": "TABLE VSBDailyLedgerGenerationAccountTransaction (TransactionID:NCHAR,Sequence:INTEGER,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:NVARCHAR,SubType:NVARCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:NVARCHAR,TransactionCodeBankAccountID:NCHAR,RegionID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,TradeType:NVARCHAR,TradeCurrencyID:NVARCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,BankAccountID:NCHAR,SettleCashMethod:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,AccountTypeID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,CashCustodyFlag:NVARCHAR,ContractID:NCHAR,BranchID:NVARCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,Quantity:DECIMAL,BondFundFlag:NCHAR,EntitlementInstrumentID:NCHAR,EntitlementTermType:NCHAR,EntitlementOptionFlag:NVARCHAR,EntitlementScripOptionFlag:VARCHAR,TransferToAccountID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,ChequeNumber:VARCHAR,PrintDate:DATE,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ChequePrintedFlag:VARCHAR,IdentificationType:NCHAR,BrokerID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR)", "VSBDailyLedgerGenerationBrokerCashCRDifference": "TABLE VSBDailyLedgerGenerationBrokerCashCRDifference (ValueDate:DATE,TransactionID:VARCHAR,MarketID:NCHAR,BrokerID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL)", "VSBDailyLedgerGenerationBrokerTransaction": "TABLE VSBDailyLedgerGenerationBrokerTransaction (TransactionID:NCHAR,Sequence:INTEGER,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:CHAR,SubType:VARCHAR,FeeNatureID:VARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:NVARCHAR,RegionID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,TradeType:NVARCHAR,TradeCurrencyID:NVARCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,SettleCashMethod:CHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,BrokerTypeID:NCHAR,BrokerID:NCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,BondFundFlag:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,DirectTradeFlag:VARCHAR,PrintDate:DATE,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "VSBEBSClientBalanceSummary": "TABLE VSBEBSClientBalanceSummary (clt_type:NCHAR,clt_status:VARCHAR,clt_code:NCHAR,clt_name:NVARCHAR,run_code:NCHAR,avail_bal:DECIMAL,dr_bal:DECIMAL,cr_bal:DECIMAL,interest:DECIMAL,cr_limit:DECIMAL,mkt_value:DECIMAL,mc_act_ratio:DECIMAL,margin_value:DECIMAL,margin_ratio:DECIMAL)", "VSBEntitlement": "TABLE VSBEntitlement (EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BalanceType:NCHAR,BalanceDate:DATE,OverrideBalanceDate:DATE,BalanceEntitlementID:NCHAR,BalanceSequence:INTEGER,BalanceExDate:DATE,ElectionPeriodFrom:DATE,ElectionPeriodTo:DATE,OverrideElectionPeriodTo:DATE,ElectionPeriodEndTime:DATETIME,ElectionCurrencyFlag:NCHAR,ElectionCurrencyID:NCHAR,ElectionOptionFlag:NCHAR,ElectionOptionSequence:INTEGER,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,OverrideSubscriptionPeriodTo:DATE,SubscriptionPeriodEndTime:DATETIME,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,RefundDate:DATE,ConfirmedSubscriptionPrice:DECIMAL,PrePaidPercentage:DECIMAL,MaximumPrePaidPercentage:DECIMAL,HotEventFlag:NCHAR,ConfirmedSubscriptionRatio:DECIMAL,AVDPrice:DECIMAL,PercentageSought:DECIMAL,AuxiliaryDate:DATE,AuxiliaryDateEx:DATE,AutoHoldDate:DATE,AutoDeductDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,ShortRemark:NVARCHAR,ShortRemarkEx:NVARCHAR,ScripFeeFlag:NCHAR,ExerciseFeeFlag:NCHAR,AVDFeeFlag:NCHAR,AllowExcessExerciseFlag:NCHAR,AutoExerciseFlag:NCHAR,ConvertOnHoldQuantityFlag:NCHAR,ManualUpdateFlag:NCHAR,BookClosedFlag:NCHAR,DistributeByIssuerFlag:NCHAR,WaiveFeeType:NCHAR,PreGeneratedEntitlementID:NCHAR,BookCloseLotSize:DECIMAL,AllocationStatementReference:NCHAR,GatewaySendStatus:NCHAR,ApprovedFlag:NCHAR,GenerateVSDInstructionFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBEntitlementConversion": "TABLE VSBEntitlementConversion (EntitlementID:NCHAR,ConversionDate:DATE,FromMarketID:NCHAR,FromInstrumentID:NCHAR,FromQuantity:DECIMAL,ToMarketID:NCHAR,ToInstrumentID:NCHAR,ToQuantity:DECIMAL,ToQuantityDecimalPlaces:INTEGER,ConvertedDate:DATE)", "VSBEntitlementCorporateVotingDetail": "TABLE VSBEntitlementCorporateVotingDetail (EntitlementID:NCHAR,Sequence:INTEGER,NumbersInProxyForm:NVARCHAR,DescriptionSummary:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBEntitlementDetail": "TABLE VSBEntitlementDetail (EntitlementID:NCHAR,Sequence:INTEGER,IssueType:NCHAR,IssueItemType:NCHAR,IssueCurrencyID:NCHAR,IssueMarketID:NCHAR,IssueInstrumentID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,IssueRatioToInIssueCurrency:DECIMAL,IssueRatioType:NCHAR,RoundingMethod:NCHAR,RoundingDecimalPlaces:SMALLINT,TermType:NCHAR,DividendType:NCHAR,NonReinvestableRate:DECIMAL,AnnouncedCurrencyID:NCHAR,AnnouncedExchangeRateDirection:NCHAR,AnnouncedExchangeRate:DECIMAL,AnnouncedByParValueFlag:NCHAR,AnnouncedParValue:DECIMAL,FractionDistributedInCashFlag:NCHAR,FractionDistributedSequence:SMALLINT,FractionQuantityRoundingMethod:NCHAR,FractionQuantityRoundingDP:DECIMAL,SubscriptionPriceType:NCHAR,SubscriptionPriceCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,CreateInstrumentRecordFlag:NCHAR,CreateInstrumentName:NVARCHAR,CreateInstrumentNameEx:NVARCHAR,CreateInstrumentRegistryDate:DATE,CreateInstrumentRemovalDate:DATE,OptionFlag:NCHAR,NeedConfirmFlag:NCHAR,DistributeRegisteredSharesFlag:NCHAR,DistributeDefaultLocationFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,PayableDate:DATE,AutoPayDate:DATE,AutoPayNeedHoldFlag:NCHAR,PaidAndHoldDate:DATE,PaidDate:DATE,PaidBy:NCHAR,AutoReleaseDate:DATE,AnnouncementSummary:NVARCHAR,AnnouncementNumber:NCHAR,EventNumber:NCHAR,EventCode:NCHAR,FirstAnnouncementDate:DATE,FurtherAnnouncementDate:DATE,AnnouncementCreationDate:DATE,LastUpdatedDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBEntitlementDetailWithoutFractionEvent": "TABLE VSBEntitlementDetailWithoutFractionEvent (EntitlementID:NCHAR,Sequence:INTEGER,IssueType:NCHAR,IssueItemType:NCHAR,IssueCurrencyID:NCHAR,IssueMarketID:NCHAR,IssueInstrumentID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,IssueRatioToInIssueCurrency:DECIMAL,IssueRatioType:NCHAR,RoundingMethod:NCHAR,RoundingDecimalPlaces:SMALLINT,TermType:NCHAR,DividendType:NCHAR,NonReinvestableRate:DECIMAL,AnnouncedCurrencyID:NCHAR,AnnouncedExchangeRateDirection:NCHAR,AnnouncedExchangeRate:DECIMAL,AnnouncedByParValueFlag:NCHAR,AnnouncedParValue:DECIMAL,FractionDistributedInCashFlag:NCHAR,FractionDistributedSequence:SMALLINT,FractionQuantityRoundingMethod:NCHAR,FractionQuantityRoundingDP:DECIMAL,SubscriptionPriceType:NCHAR,SubscriptionPriceCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,CreateInstrumentRecordFlag:NCHAR,CreateInstrumentName:NVARCHAR,CreateInstrumentNameEx:NVARCHAR,CreateInstrumentRegistryDate:DATE,CreateInstrumentRemovalDate:DATE,OptionFlag:NCHAR,NeedConfirmFlag:NCHAR,DistributeRegisteredSharesFlag:NCHAR,DistributeDefaultLocationFlag:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,PayableDate:DATE,AutoPayDate:DATE,AutoPayNeedHoldFlag:NCHAR,PaidAndHoldDate:DATE,PaidDate:DATE,PaidBy:NCHAR,AutoReleaseDate:DATE,AnnouncementSummary:NVARCHAR,AnnouncementNumber:NCHAR,EventNumber:NCHAR,EventCode:NCHAR,FirstAnnouncementDate:DATE,FurtherAnnouncementDate:DATE,AnnouncementCreationDate:DATE,LastUpdatedDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBEntitlementE_R": "TABLE VSBEntitlementE_R (EntitlementID:NCHAR,RightsMarketID:NCHAR,RightsInstrumentID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,OverrideSubscriptionPeriodTo:DATE,SubscriptionPeriodEndTime:DATETIME,TransferPeriodFrom:DATE,TransferPeriodTo:DATE,CheckedBy:NCHAR,IssueRatioTo:DECIMAL,IssueRatioFrom:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,PaidDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,Sequence:INTEGER,PaidAndHoldDate:DATE,AnnouncementNumber:NCHAR,BC_Date:DATE,PayableDate:DATE,Rights_EntitlementID:NCHAR,Rights_IssueRatioFrom:DECIMAL,Rights_IssueRatioTo:DECIMAL,Max_BC_DATE:DATE)", "VSBEntitlementExchangeRate": "TABLE VSBEntitlementExchangeRate (EntitlementID:NCHAR,FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBEntitlementFee": "TABLE VSBEntitlementFee (EntitlementID:NCHAR,Sequence:INTEGER,FeeNatureID:NCHAR,CalculationMethodID:NCHAR,CurrencyID:NCHAR,ChargeSequence:INTEGER,OverrideFlag:NCHAR,AddToSubscriptionAmountFlag:NCHAR,AddToDistributionAmountFlag:NCHAR,EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBEntitlementForBrowseMode": "TABLE VSBEntitlementForBrowseMode (EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BalanceType:NCHAR,BalanceDate:DATE,OverrideBalanceDate:DATE,BalanceEntitlementID:NCHAR,BalanceSequence:INTEGER,BalanceExDate:DATE,ElectionPeriodFrom:DATE,ElectionPeriodTo:DATE,OverrideElectionPeriodTo:DATE,ElectionPeriodEndTime:DATETIME,ElectionCurrencyFlag:NCHAR,ElectionCurrencyID:NCHAR,ElectionOptionFlag:NCHAR,ElectionOptionSequence:INTEGER,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,OverrideSubscriptionPeriodTo:DATE,SubscriptionPeriodEndTime:DATETIME,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,RefundDate:DATE,ConfirmedSubscriptionPrice:DECIMAL,PrePaidPercentage:DECIMAL,MaximumPrePaidPercentage:DECIMAL,HotEventFlag:NCHAR,ConfirmedSubscriptionRatio:DECIMAL,AVDPrice:DECIMAL,PercentageSought:DECIMAL,AuxiliaryDate:DATE,AuxiliaryDateEx:DATE,AutoHoldDate:DATE,AutoDeductDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,ShortRemark:NVARCHAR,ShortRemarkEx:NVARCHAR,ScripFeeFlag:NCHAR,ExerciseFeeFlag:NCHAR,AVDFeeFlag:NCHAR,AllowExcessExerciseFlag:NCHAR,AutoExerciseFlag:NCHAR,ConvertOnHoldQuantityFlag:NCHAR,ManualUpdateFlag:NCHAR,BookClosedFlag:NCHAR,DistributeByIssuerFlag:NCHAR,WaiveFeeType:NCHAR,PreGeneratedEntitlementID:NCHAR,BookCloseLotSize:DECIMAL,AllocationStatementReference:NCHAR,GatewaySendStatus:NCHAR,ApprovedFlag:NCHAR,GenerateVSDInstructionFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,BalanceTypeDescription:NVARCHAR,TermType:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT)", "VSBEntitlementForValidation": "TABLE VSBEntitlementForValidation (MarketID:NCHAR,InstrumentID:NCHAR,IssueDate:DATE,UnderlyingInstrumentID:NCHAR,EntitlementID:NCHAR,BalanceDate:DATE,PaidDate:DATE)", "VSBEntitlementIPODetail": "TABLE VSBEntitlementIPODetail (EntitlementID:NCHAR,Quantity:DECIMAL,SubscriptionAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBEntitlementIPOFundSource": "TABLE VSBEntitlementIPOFundSource (EntitlementID:NCHAR,BankID:NVARCHAR,FundingAmount:DECIMAL,InterestRate:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBEntitlementOption": "TABLE VSBEntitlementOption (EntitlementID:NCHAR,Sequence:INTEGER,Description:NCHAR)", "VSBEntitlementPledgePercentage": "TABLE VSBEntitlementPledgePercentage (EntitlementID:NCHAR,AccountClassID:NCHAR,PledgePercentage:DECIMAL,PledgePercentageForPayable:DECIMAL,MarginPercentageForPayable:DECIMAL)", "VSBEntitlementReconciliation": "TABLE VSBEntitlementReconciliation (EntitlementID:NCHAR,Sequence:INTEGER,CustodyID:NCHAR,Quantity:DECIMAL,PayableQuantity:DECIMAL,PayableAmount:DECIMAL,PayableTaxAmount:DECIMAL,DistributedQuantity:DECIMAL,DistributedAmount:DECIMAL,DistributedTaxAmount:DECIMAL,FractionQuantity:DECIMAL,FractionAmount:DECIMAL,Name:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:CHAR,Address:NVARCHAR)", "VSBEXHK33": "TABLE VSBEXHK33 (MovementID:NCHAR,ValueDate:DATE,MarketID:NCHAR,AccountID:NCHAR,MovementType:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,CostAmount:DECIMAL,CurrencyID:NCHAR,OTCRTransferDate:DATE,OTCRCounterpartyCENumber:NCHAR,TransferToAccountID:NCHAR,OTCRFlag:NCHAR,OTCRTransferFlag:NCHAR)", "VSBFrontOfficeBalanceAccountCash": "TABLE VSBFrontOfficeBalanceAccountCash (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,ValueDate:DATE,Settled:DECIMAL,UnderdueCheque:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,UnderDueBuy:DECIMAL,UnderDueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,HoldAmount:DECIMAL,BookClosePayable:DECIMAL)", "VSBFrontOfficeBalanceAccountInstrument": "TABLE VSBFrontOfficeBalanceAccountInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,ValueDate:DATE,Settled:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,HoldQuantity:DECIMAL,BookClosePayable:DECIMAL,LastTransactionDate:DATE,InstrumentTradeCurrencyID:NCHAR,AveragePrice:DECIMAL)", "VSBFrontOfficeBalanceAccountInstrumentLocation": "TABLE VSBFrontOfficeBalanceAccountInstrumentLocation (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,ValueDate:DATE,Settled:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,HoldQuantity:DECIMAL,BookClosePayable:DECIMAL,LastTransactionDate:DATE,InstrumentTradeCurrencyID:NCHAR,AveragePrice:DECIMAL)", "VSBFrontOfficeMasterAccount": "TABLE VSBFrontOfficeMasterAccount (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegistrationType:NCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,BranchID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,BrokerID:NVARCHAR,OverallMarginPercentage:DECIMAL,MarginRenewDate:DATE,TradingLimit:DECIMAL,TradingLimitCNY:DECIMAL,InformationPackageID:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,ProhibitBuyFlag:VARCHAR,ProhibitSellFlag:VARCHAR,NoInternetTradeFlag:VARCHAR,NoMobileTradeFlag:VARCHAR,RiskAgreement:INTEGER,OpenDate:DATE,CloseDate:DATE,Status:NVARCHAR,Remark:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,ParentAccountID:NCHAR,OASYSMessageType:NVARCHAR,OASYSChargePlan:NVARCHAR,SecurityCodeType:NVARCHAR,CTMAccountID:NVARCHAR,CTMBICCode:NVARCHAR)", "VSBFrontOfficeMasterAccountAuthorizedPerson": "TABLE VSBFrontOfficeMasterAccountAuthorizedPerson (AccountID:NCHAR,AuthorizedPersonID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,SignatureFilename:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,Position:NVARCHAR,BaseClientID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,Remark:NVARCHAR,AuthorizedTypeList:NVARCHAR,DefaultFlag:NCHAR)", "VSBFrontOfficeMasterAccountAuthorizedPersonMarket": "TABLE VSBFrontOfficeMasterAccountAuthorizedPersonMarket (AccountID:NCHAR,AuthorizedPersonID:NCHAR,MarketID:NVARCHAR)", "VSBFrontOfficeMasterAccountClass": "TABLE VSBFrontOfficeMasterAccountClass (AccountClassID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VSBFrontOfficeMasterAccountClassInstrument": "TABLE VSBFrontOfficeMasterAccountClassInstrument (AccountClassID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL)", "VSBFrontOfficeMasterAccountClassMarketFee": "TABLE VSBFrontOfficeMasterAccountClassMarketFee (AccountClassID:NCHAR,MarketID:NCHAR,FeeNatureCategory:NCHAR,TradeType:NVARCHAR,Rate:DECIMAL,MinimumAmount:DECIMAL,ReferenceCalculationMethodID:NCHAR,IsBuyFeeFlag:VARCHAR,IsSellFeeFlag:VARCHAR)", "VSBFrontOfficeMasterAccountClient": "TABLE VSBFrontOfficeMasterAccountClient (AccountID:NCHAR,ClientID:NCHAR,DefaultFlag:NCHAR)", "VSBFrontOfficeMasterAccountContact": "TABLE VSBFrontOfficeMasterAccountContact (AccountID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,DefaultFlag:NVARCHAR,AddressType:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,PhoneType:NVARCHAR,PhoneNumber:NVARCHAR,ClientID:NCHAR)", "VSBFrontOfficeMasterAccountContactReport": "TABLE VSBFrontOfficeMasterAccountContactReport (AccountID:NCHAR,ContactID:INTEGER,ReportID:NCHAR,LanguageID:NCHAR,HoldFlag:NCHAR)", "VSBFrontOfficeMasterAccountExecutive": "TABLE VSBFrontOfficeMasterAccountExecutive (AEID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,BranchID:NCHAR)", "VSBFrontOfficeMasterAccountInstrument": "TABLE VSBFrontOfficeMasterAccountInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL)", "VSBFrontOfficeMasterAccountInterface": "TABLE VSBFrontOfficeMasterAccountInterface (AccountID:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,BankName:NVARCHAR)", "VSBFrontOfficeMasterAccountMarket": "TABLE VSBFrontOfficeMasterAccountMarket (AccountID:NCHAR,MarketID:NCHAR,AEID:NCHAR,InvestorID:NVARCHAR,ValidatedFlag:VARCHAR,CDOrderAccountFlag:NVARCHAR,CDOrderPriceDecimalPlace:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR)", "VSBFrontOfficeMasterAccountMarketFee": "TABLE VSBFrontOfficeMasterAccountMarketFee (AccountID:NCHAR,MarketID:NCHAR,FeeNatureCategory:NCHAR,TradeType:NVARCHAR,Rate:DECIMAL,MinimumAmount:DECIMAL,ReferenceCalculationMethodID:NCHAR,IsBuyFeeFlag:VARCHAR,IsSellFeeFlag:VARCHAR)", "VSBFrontOfficeMasterBranch": "TABLE VSBFrontOfficeMasterBranch (BranchID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR)", "VSBFrontOfficeMasterClient": "TABLE VSBFrontOfficeMasterClient (ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Gender:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,SignatureFilename:NVARCHAR,DateOfBirth:DATE,NationalityID:NCHAR,ResidentCountryID:NVARCHAR,Occupation:NVARCHAR,Employer:NVARCHAR,Position:NVARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,StaffRelatedClientFlag:NCHAR,OpenDate:DATE,CloseDate:DATE,Remark:NVARCHAR)", "VSBFrontOfficeMasterCurrency": "TABLE VSBFrontOfficeMasterCurrency (CurrencyID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DecimalPlaces:SMALLINT)", "VSBFrontOfficeMasterExchangeRate": "TABLE VSBFrontOfficeMasterExchangeRate (ExchangeRateID:VARCHAR,FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NVARCHAR,ExchangeRate:DECIMAL)", "VSBFrontOfficeMasterInstrument": "TABLE VSBFrontOfficeMasterInstrument (MarketID:NCHAR,InstrumentID:NCHAR,BoardID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,LotSize:DECIMAL,ParValue:DECIMAL,InstrumentTypeID:NCHAR,NumberOfOutstandingShares:DECIMAL,NumberOfListedShares:DECIMAL,ListingStatus:NCHAR,ListingDate:DATE,DelistedDate:DATE,RemovalDate:DATE,ClosingPrice:DECIMAL,ClosingPriceDate:DATE,SuspendFlag:NCHAR,SuspendedDays:INTEGER,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,Remark:NVARCHAR,MultiCounterGroupID:NCHAR)", "VSBFrontOfficeMasterMarket": "TABLE VSBFrontOfficeMasterMarket (MarketID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegionID:NCHAR,OffsetDay:SMALLINT,LocalMarketFlag:NCHAR,InstrumentCodeFormat:NCHAR,InstrumentCodeLength:SMALLINT,LastTradeDate:DATE,TradeDate:DATE,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,InHolidayFlag:NCHAR)", "VSBFrontOfficeMasterNationality": "TABLE VSBFrontOfficeMasterNationality (NationalityID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VSBFrontOfficeMasterRegion": "TABLE VSBFrontOfficeMasterRegion (RegionID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR)", "VSBFrontOfficeTransactionAccount": "TABLE VSBFrontOfficeTransactionAccount (TransactionID:NCHAR,Sequence:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,Type:NVARCHAR,AccountID:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "VSBFrontOfficeTransactionAccountContract": "TABLE VSBFrontOfficeTransactionAccountContract (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,InterestAmount:DECIMAL,SettleAmount:DECIMAL,TradeType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PrintDate:DATE)", "VSBFrontOfficeTransactionAccountContractDetail": "TABLE VSBFrontOfficeTransactionAccountContractDetail (ContractID:NCHAR,Sequence:INTEGER,Price:DECIMAL,Quantity:DECIMAL,OrderID:NVARCHAR,TradeReference:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "VSBFrontOfficeTransactionAccountContractFee": "TABLE VSBFrontOfficeTransactionAccountContractFee (ContractID:NCHAR,FeeNatureCategory:NCHAR,CurrencyID:NCHAR,Amount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "VSBHKBCANAggregatedTransactionReport": "TABLE VSBHKBCANAggregatedTransactionReport (ItemNumber:BIGINT,TradeDate:CHAR,CentralEntityNumber:NVARCHAR,FirmID:NVARCHAR,InstrumentID:VARCHAR,Price:DECIMAL,Quantity:DECIMAL,BuySell:NCHAR,OriginalBCAN:VARCHAR,RevisedBCAN:NVARCHAR,TradeReference:NVARCHAR,OutsideBrokerTradeFlag:NCHAR)", "VSBHKBCANErrorReport": "TABLE VSBHKBCANErrorReport (ItemNumber:BIGINT,TradeDate:CHAR,FirmID:NVARCHAR,InstrumentID:VARCHAR,Quantity:DECIMAL,BuySell:NCHAR,OriginalBCAN:VARCHAR,RevisedBCAN:NVARCHAR,TradeReference:NVARCHAR,ChannelID:NCHAR,ChannelDescription:NVARCHAR)", "VSBHKExportExcelInstrumentDepositByOverdrawnBalance": "TABLE VSBHKExportExcelInstrumentDepositByOverdrawnBalance (ValueDate:DATE,Market:NCHAR,Type:VARCHAR,Purpose:INTEGER,Account_No:NCHAR,Stock_No:NCHAR,Qty:DECIMAL,Description:INTEGER,Description_In_Other_Language:INTEGER,Custodian_Bank:NCHAR,Custodian_AC_No:NVARCHAR,Transfer_to_Account_No:INTEGER,Cost_Per_Share:INTEGER,Notification:INTEGER)", "VSBHKMarket": "TABLE VSBHKMarket (MarketID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CalendarID:NCHAR,OffsetDay:SMALLINT,DefaultSettlementBrokerID:NCHAR,DefaultTradeType:NCHAR,DoMatchingFlag:NCHAR,AcceptConsiderationDifference:DECIMAL,AcceptConsiderationDiffCDOrder:DECIMAL,MatchLateTradeOnNextTradeDay:NCHAR,MatchShortSellQuantityFlag:NCHAR,LocalMarketFlag:NCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,BrokerSettleCurrencyID:NCHAR,AccountSettleCurrencyID:NCHAR,BrokerBuyCashSettleDays:SMALLINT,BrokerSellCashSettleDays:SMALLINT,BrokerBuyInstrumentSettleDays:SMALLINT,BrokerSellInstrumentSettleDays:SMALLINT,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,NoCashInAdvanceFlag:NCHAR,NoCashInAdvanceForWithdrawFlag:NCHAR,CCASSFlag:NCHAR,CCASSCode:NCHAR,ParticipantID:NCHAR,ClearingLocationID:NCHAR,EntitlementLocationID:NCHAR,VSDFlag:NCHAR,VSDCode:NCHAR,InstrumentCodeFormat:NCHAR,InstrumentCodeLength:SMALLINT,SerialTypeForBought:NCHAR,SerialTypeForSold:NCHAR,LastTradeDate:DATE,TradeDate:DATE,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,MarketClosedFlag:NCHAR,InHolidayFlag:NCHAR,LastTradeMatchedDate:DATE,RegionID:NCHAR,DXCode:NCHAR,DXSettingFlag:NCHAR,DXHoldingFlag:NCHAR,CountryID:NVARCHAR,AroundTheClockTradingFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBHKMarketHistory": "TABLE VSBHKMarketHistory (BusinessDate:DATE,MarketID:NCHAR,LastTradeDate:DATE,TradeDate:DATE,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE)", "VSBHKRpt0001": "TABLE VSBHKRpt0001 (OrderKey:NVARCHAR,AuditID:INTEGER,FunctionID:NCHAR,FunctionName:NVARCHAR,MakerUserID:NCHAR,CheckerUserID:NCHAR,ActionType:NCHAR,BusinessDate:DATE,MakerTime:DATETIME,CheckerTime:DATETIME,Remark:NVARCHAR,CheckerAction:NCHAR,EntrySequence:SMALLINT,TableName:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ColumnType:VARCHAR,ColumnSequence:SMALLINT,ColumnName:NCHAR,OldValue:NVARCHAR,OldValueDescription:NVARCHAR,OldValueDescriptionEx:NVARCHAR,NewValue:NVARCHAR,NewValueDescription:NVARCHAR,NewValueDescriptionEx:NVARCHAR,ACTION:VARCHAR)", "VSBHKRpt0010": "TABLE VSBHKRpt0010 (BaseCurrencyID:NCHAR,TradeDate:DATE,CashSettleDate:DATE,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,BeneficiaryType:VARCHAR,BeneficiaryID:NCHAR,UserID:NCHAR,BeneficiaryName:NVARCHAR,BeneficiaryNameEx:NVARCHAR,ContractID:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradeCurrency:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,TradeType:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,BuySellType:NVARCHAR,PriceSeq:BIGINT,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,Consideration:DECIMAL,CommissionAmount:DECIMAL,RebateAmount:DECIMAL,CommissionRate:DECIMAL,SettleAmount:DECIMAL,ExcludeZeroRebateFlag:VARCHAR,ConsiderationMonthToDateEQDTotal:INTEGER,CommissionAmountMonthToDateEQDTotal:INTEGER,RebateAmountMonthToDateEQDTotal:INTEGER)", "VSBHKRpt0010WithMonthToDateDetail": "TABLE VSBHKRpt0010WithMonthToDateDetail (BaseCurrencyID:NCHAR,TradeDate:DATE,CashSettleDate:DATE,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,BeneficiaryType:VARCHAR,BeneficiaryID:NCHAR,UserID:NCHAR,BeneficiaryName:NVARCHAR,BeneficiaryNameEx:NVARCHAR,ContractID:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradeCurrency:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,TradeType:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,BuySellType:NVARCHAR,PriceSeq:BIGINT,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,Consideration:DECIMAL,CommissionAmount:DECIMAL,RebateAmount:DECIMAL,CommissionRate:DECIMAL,SettleAmount:DECIMAL,ExcludeZeroRebateFlag:VARCHAR,ConsiderationMonthToDateEQDTotal:DECIMAL,CommissionAmountMonthToDateEQDTotal:DECIMAL,RebateAmountMonthToDateEQDTotal:DECIMAL)", "VSBHKRpt0011A": "TABLE VSBHKRpt0011A (ContractID:NCHAR,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradingCurrency:NCHAR,TradeCurrencyDecimalPlace:SMALLINT,CommissionCurrencyDecimalPlace:SMALLINT,ChargeCurrency:NCHAR,TradeDate:DATE,TradeType:NCHAR,TradeTypeName:NVARCHAR,TradeTypeNameEx:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,Price:DECIMAL,Quantity:DECIMAL,Sequence:BIGINT,Consideration:DECIMAL,AccountCommission:DECIMAL,CommissionRate:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,BaseCurrencyID:NCHAR,BusinessDate:DATE,MonthToDateConsideration:DECIMAL,MonthToDateCommission:DECIMAL,Stampflag:VARCHAR)", "VSBHKRpt0012": "TABLE VSBHKRpt0012 (BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,ContractID:NCHAR,TradeType:NCHAR,BuySell:NCHAR,BuySellType:NVARCHAR,InputDate:DATE,ConfirmationDate:DATE,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,TradeCurrency:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,BrokerSettleCurrencyID:NCHAR,BrokerSettleAmount:DECIMAL,BrokerCommissionAmount:DECIMAL,CommissionAmount:DECIMAL,BrokerID:NCHAR,BrokerContractID:NCHAR,BrokerBuySell:NCHAR,BrokerQuantity:DECIMAL,BrokerPrice:DECIMAL,BrokerCurrencyID:NCHAR,BrokerConsideration:DECIMAL,AccountContractPrice:DECIMAL,BrokerContractPrice:DECIMAL,PairUpQuantity:DECIMAL,NumCost:DECIMAL)", "VSBHKRpt0020": "TABLE VSBHKRpt0020 (ExecutionBatchID:NVARCHAR,FunctionID:NCHAR,FunctionName:NCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,BusinessDateReport:DATE,ExecutionStartTime:DATETIME2,ExecutionEndTime:DATETIME,RequestID:NVARCHAR,UserID:NCHAR,Sequence:INTEGER,Result:NVARCHAR,HasResultFlag:VARCHAR)", "VSBHKRpt0050": "TABLE VSBHKRpt0050 (CompanyName:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,PrintDate:DATE,ContractID:NCHAR,CashSettleDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,ISINCode:NCHAR,BuySell:NCHAR,Quantity:DECIMAL,Price:DECIMAL,DetailQuantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,DetailPrice:DECIMAL,PriceDecimalPlaces:SMALLINT,DetailAmount:DECIMAL,Consideration:DECIMAL,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,FeeName1:NVARCHAR,FeeNameEx1:NVARCHAR,FeeAmount1:DECIMAL,FeeName2:NVARCHAR,FeeNameEx2:NVARCHAR,FeeAmount2:DECIMAL,FeeName3:NVARCHAR,FeeNameEx3:NVARCHAR,FeeAmount3:DECIMAL,FeeName4:NVARCHAR,FeeNameEx4:NVARCHAR,FeeAmount4:DECIMAL,FeeName5:NVARCHAR,FeeNameEx5:NVARCHAR,FeeAmount5:DECIMAL,FeeName6:NVARCHAR,FeeNameEx6:NVARCHAR,FeeAmount6:DECIMAL,FeeName7:NVARCHAR,FeeNameEx7:NVARCHAR,FeeAmount7:DECIMAL,FeeName8:NVARCHAR,FeeNameEx8:NVARCHAR,FeeAmount8:DECIMAL,FeeName9:NVARCHAR,FeeNameEx9:NVARCHAR,FeeAmount9:DECIMAL,FeeName10:NVARCHAR,FeeNameEx10:NVARCHAR,FeeAmount10:DECIMAL)", "VSBHKRpt0085": "TABLE VSBHKRpt0085 (AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,TradeCurrencyDecimalPlace:SMALLINT,TodayDue:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,AccruedInterest:DECIMAL,DailyOpenLedgerBalance:DECIMAL,CurrencyID:NCHAR,Settled:DECIMAL,AvailableBalance:DECIMAL,LedgerBalance:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,ExposureLimit:DECIMAL)", "VSBHKRpt0090A": "TABLE VSBHKRpt0090A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,LocationID:NCHAR,BrokerSettleQuantity:DECIMAL,BrokerUnsettleQuantity:DECIMAL,ATINetQuantity:DECIMAL,TradeDate:DATE,NextTradeDate:DATE,ClearingLocationID:NCHAR,TodayDueQuantity:DECIMAL,NextDayDueQuantity:DECIMAL,ShortageQuantity:DECIMAL)", "VSBHKRpt0090B": "TABLE VSBHKRpt0090B (InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,ClearingLocationID:NCHAR,LastTradeDate:DATE,TradeDate:DATE,NextTradeDate:DATE,LocationID:NCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,BrokerSettleQuantity:DECIMAL,BrokerUnsettleQuantity:DECIMAL,RepledgedQuantity:DECIMAL,CustodianQuantity:DECIMAL,ClientSettleAndDueQauantity:DECIMAL,TodayDueQuantity:DECIMAL,TodayDueBuyQuantity:DECIMAL,TodayDueNetBuyQuantity:DECIMAL,TodayDueSellQuantity:DECIMAL,TodayDueNetSellQuantity:DECIMAL,NextDayDueQuantity:DECIMAL,NextDayDueBuyQuantity:DECIMAL,NextDayDueNetBuyQuantity:DECIMAL,NextDayDueSellQuantity:DECIMAL,NextDayDueNetSellQuantity:DECIMAL,TodayInsufficientDueQuantiy:DECIMAL,TodayInsufficientDueQuantiyDueToRepledged:DECIMAL,NextDayInsufficientDueQuantiy:DECIMAL,NextDayInsufficientDueQuantiyDueToRepledged:DECIMAL,InsufficientQuantiyDueToRepledgedFlag:VARCHAR,WithRepledgedQuantityFlag:VARCHAR,TransferredInstrument:NCHAR,FromLocationID:NCHAR,ToLocationID:NCHAR,TransferQuantity:DECIMAL)", "VSBHKRpt0090C": "TABLE VSBHKRpt0090C (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,FromLocationID:NCHAR,ToLocationID:NCHAR,TotalQuantity:DECIMAL)", "VSBHKRpt0090C_GL": "TABLE VSBHKRpt0090C_GL (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,BrokerID:NCHAR,FromLocationID:NCHAR,FromLocationName:NVARCHAR,ToLocationID:NCHAR,ToLocationName:NVARCHAR,Quantity:DECIMAL,status:NVARCHAR,valueDate:DATE,ExternalID:NVARCHAR)", "VSBHKRpt0090D": "TABLE VSBHKRpt0090D (InstrumentID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,ClearingLocationID:NCHAR,LastTradeDate:DATE,TradeDate:DATE,NextTradeDate:DATE,LocationID:NCHAR,MarketID:NCHAR,BrokerSettleQuantity:DECIMAL,BrokerUnsettleQuantity:DECIMAL,RepledgedQuantity:DECIMAL,CustodianQuantity:DECIMAL,ClientSettleAndDueQauantity:DECIMAL,TodayDueQuantity:DECIMAL,TodayDueBuyQuantity:DECIMAL,TodayDueNetBuyQuantity:DECIMAL,TodayDueSellQuantity:DECIMAL,TodayDueNetSellQuantity:DECIMAL,NextDayDueQuantity:DECIMAL,NextDayDueBuyQuantity:DECIMAL,NextDayDueNetBuyQuantity:DECIMAL,NextDayDueSellQuantity:DECIMAL,NextDayDueNetSellQuantity:DECIMAL,TodayInsufficientDueQuantiy:DECIMAL,TodayInsufficientDueQuantiyDueToRepledged:DECIMAL,NextDayInsufficientDueQuantiy:DECIMAL,NextDayInsufficientDueQuantiyDueToRepledged:DECIMAL,TransferredInstrument:NCHAR,FromLocationID:NCHAR,ToLocationID:NCHAR,TransferQuantity:DECIMAL)", "VSBHKRpt0150": "TABLE VSBHKRpt0150 (BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeType:NCHAR,TradeTypeDescription:NVARCHAR,ChannelID:NCHAR,ChannelTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,UserID:NCHAR,ContractID:NCHAR,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,CompanyCurrencyID:NCHAR,StaffRelatedAccountFlag:NCHAR,DAAuthorizationFlag:VARCHAR,ACCategoryID:NVARCHAR,ACCategory:NVARCHAR,ACCategoryEx:NVARCHAR,ChildContractFlag:VARCHAR,InputDate:DATE)", "VSBHKRpt0150I": "TABLE VSBHKRpt0150I (ContractCategory:VARCHAR,ContractID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeType:NCHAR,BrokerTradeType:VARCHAR,TradeTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,AccountIDOrBrokerID:NCHAR,AccountNameOrBrokerName:NVARCHAR,AccountNameExOrBrokerNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,Price:DECIMAL,Quantity:DECIMAL,Commission:DECIMAL,Stamp:DECIMAL,Levy:DECIMAL,SpecialLevy:DECIMAL,TradingFee:DECIMAL,TransferDeed:DECIMAL,SettleFee:DECIMAL,FrcLevy:DECIMAL,Other:DECIMAL)", "VSBHKRpt0150X": "TABLE VSBHKRpt0150X (BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeType:NCHAR,TradeTypeDescription:NVARCHAR,ChannelTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,ContractID:NCHAR,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,HKEXExchangeRateID:VARCHAR,HKEXExchangeRateDirection:VARCHAR,InterestAmount:DECIMAL,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,FeeCategoryHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeCategoryHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeCategoryHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeCategoryHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeCategoryHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeCategoryHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeCategoryHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeCategoryHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeCategoryHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeCategoryHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,CompanyCurrencyID:NCHAR,StaffRelatedAccountFlag:NCHAR)", "VSBHKRpt0150Z": "TABLE VSBHKRpt0150Z (BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeType:NCHAR,TradeTypeDescription:NVARCHAR,ChannelID:NCHAR,ChannelTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,UserID:NCHAR,ContractID:NCHAR,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,CompanyCurrencyID:NCHAR,StaffRelatedAccountFlag:NCHAR,DAAuthorizationFlag:VARCHAR,ACCategoryID:NVARCHAR,ACCategory:NVARCHAR,ACCategoryEx:NVARCHAR,ChildContractFlag:VARCHAR,InputDate:DATE)", "VSBHKRpt0155": "TABLE VSBHKRpt0155 (DataType:VARCHAR,ClientID:NCHAR,AccountID:NVARCHAR,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,AvailableBalance:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextTwoDayDue:DECIMAL,NextThreeDayOnwardDueBuy:DECIMAL,NextThreeDayOnwardDueSell:DECIMAL,NextThreeDayOnwardDue:DECIMAL,AccruedInterest:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,DailyOpenLedgerBalance:DECIMAL,DailyOpenSettledBalance:DECIMAL,IM:DECIMAL,LedgerBalanceDebitCreditType:VARCHAR,AllBalanceZeroFlag:VARCHAR,AllBalanceZeroFlagExceptSettledBalance:VARCHAR,AllBalanceZeroFlagExceptAvailableBalance:VARCHAR,PrivilegeAccountFlag:NVARCHAR,WithHoldBalanceFlag:VARCHAR,ParentAccountID:NCHAR)", "VSBHKRpt0155B": "TABLE VSBHKRpt0155B (AccountID:NVARCHAR,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,AccruedInterest:DECIMAL,NextThreeDayOnwardDue:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,UnderDueBuy:DECIMAL,UnderDueSell:DECIMAL,BookClosePayable:DECIMAL,LedgerBalanceDebitCreditType:VARCHAR,AllBalanceZeroFlag:VARCHAR,DataType:VARCHAR,PendingAmount:DECIMAL,ParentAccountID:NCHAR)", "VSBHKRpt0155C": "TABLE VSBHKRpt0155C (AccDetail:VARCHAR,CreditDebitBal:VARCHAR,AccountID:NVARCHAR,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,NextThreeDayOnwardDue:DECIMAL,NextThreeDayOnwardDueSell:DECIMAL,NextThreeDayOnwardDueBuy:DECIMAL,AccruedInterest:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,NextTwoDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,DueSell:DECIMAL,DueBuy:DECIMAL,UnderDueSell:DECIMAL,UnderDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextDayDueBuy:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCreditInterest:DECIMAL,BookClosePayable:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,IM:DECIMAL,LedgerBalanceDebitCreditType:VARCHAR,AllBalanceZeroFlag:VARCHAR,AllBalanceZeroFlagExceptSettledBalance:VARCHAR,AllBalanceZeroFlagExceptAvailableBalance:VARCHAR,ParentAccountID:NCHAR)", "VSBHKRpt0155C_EQD": "TABLE VSBHKRpt0155C_EQD (AccDetail:VARCHAR,CreditDebitBal:VARCHAR,AccountID:NCHAR,Settled:DECIMAL,UnderdueCheque:DECIMAL,NextDayDueCheque:DECIMAL,BankNotYetConfirmedTransferIn:DECIMAL,BankNotYetConfirmedTransferOut:DECIMAL,BankAvailableBalance:DECIMAL,TodayDeducted:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,MonthlyOpenSettledBalance:DECIMAL,MonthlyOpenLedgerBalance:DECIMAL,LoanBalanceUnderdue:DECIMAL,LoanBalanceDue:DECIMAL,LoanBalanceOverdue:DECIMAL,LoanBalanceMarginUnderdue:DECIMAL,LoanBalanceMarginDue:DECIMAL,LoanBalanceMarginOverdue:DECIMAL,LoanBalanceMarginBUnderdue:DECIMAL,LoanBalanceMarginBDue:DECIMAL,LoanBalanceMarginBOverdue:DECIMAL,LoanBalanceCreditUnderdue:DECIMAL,LoanBalanceCreditDue:DECIMAL,LoanBalanceCreditOverdue:DECIMAL,LoanInterestUnderdue:DECIMAL,LoanInterestDue:DECIMAL,LoanInterestOverdue:DECIMAL,LoanInterestMarginUnderdue:DECIMAL,LoanInterestMarginDue:DECIMAL,LoanInterestMarginOverdue:DECIMAL,LoanInterestMarginBUnderdue:DECIMAL,LoanInterestMarginBDue:DECIMAL,LoanInterestMarginBOverdue:DECIMAL,LoanInterestCreditUnderdue:DECIMAL,LoanInterestCreditDue:DECIMAL,LoanInterestCreditOverdue:DECIMAL,SnapshotIntradayCIAAmount:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,SnapshotIntradayCreditLoan:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextBusinessDayDueBuy:DECIMAL,NextBusinessDayDueSell:DECIMAL,NextTwoBusinessDayDueBuy:DECIMAL,NextTwoBusinessDayDueSell:DECIMAL,TodayDueBuy:DECIMAL,TodayDueSell:DECIMAL,HoldForContract:DECIMAL,HoldForSettlement:DECIMAL,HoldForDeposit:DECIMAL,HoldForWithdrawal:DECIMAL,HoldForDistribution:DECIMAL,HoldForSubscription:DECIMAL,HoldForCashInAdvance:DECIMAL,HoldForMortgage:DECIMAL,HoldForStockOption:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForOthers:DECIMAL,HoldForOrder:DECIMAL,HoldForOrderAtBank:DECIMAL,HoldForFilledOrder:DECIMAL,HoldForNextDayOrder:DECIMAL,HoldForBorrowerCollateral:DECIMAL,HoldForLenderCollateral:DECIMAL,BookClosePayable:DECIMAL,BookClosePayableMarginValue:DECIMAL,BookClosePayablePledgeValue:DECIMAL,BookCloseFee:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,CashInAdvance:DECIMAL,Mortgage:DECIMAL,TermDeposit:DECIMAL,TermDepositByHold:DECIMAL,TodayUnderdueBuy:DECIMAL,TodayUnderdueSell:DECIMAL,LedgerBalance:DECIMAL,AvailableBalance:DECIMAL,MaximumAvailableBalance:DECIMAL,CashBalance:DECIMAL,CashBalanceForLoanRepayment:DECIMAL,CashBalanceForLoanCreation:DECIMAL,MarginPositionBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,DebtRatioBalance:DECIMAL,WithdrawableBalance:DECIMAL,MaximumWithdrawableBalance:DECIMAL,IM:DECIMAL,AccountTypeID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,NextThreeDayOnwardDue:DECIMAL,AccruedInterest:DECIMAL,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BaseCurrencyDecimalPlace:SMALLINT,CurrencyID:NCHAR,TradeCurrencyDecimalPlace:SMALLINT,CreditLimit:DECIMAL,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,RegionID:NCHAR,RegionCurrencyFlag:NCHAR,LedgerBalanceDebitCreditType:VARCHAR,AllBalanceZeroFlag:VARCHAR,AllBalanceZeroFlagExceptSettledBalance:VARCHAR,AllBalanceZeroFlagExceptAvailableBalance:VARCHAR,ParentAccountID:NCHAR)", "VSBHKRpt0155D": "TABLE VSBHKRpt0155D (AccDetail:VARCHAR,CreditDebitBal:VARCHAR,AccountID:NVARCHAR,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,NextThreeDayOnwardDue:DECIMAL,NextThreeDayOnwardDueSell:DECIMAL,NextThreeDayOnwardDueBuy:DECIMAL,AccruedInterest:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,NextTwoDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,DueSell:DECIMAL,DueBuy:DECIMAL,UnderDueSell:DECIMAL,UnderDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextDayDueBuy:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCreditInterest:DECIMAL,BookClosePayable:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL,IM:DECIMAL,LedgerBalanceDebitCreditType:VARCHAR,AllBalanceZeroFlag:VARCHAR,AllBalanceZeroFlagExceptSettledBalance:VARCHAR,AllBalanceZeroFlagExceptAvailableBalance:VARCHAR,ParentAccountID:NCHAR)", "VSBHKRpt0155E": "TABLE VSBHKRpt0155E (RegionID:NCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CurrencyID:NCHAR,ExchangeRate:DECIMAL,CurrencyDecimalPlace:SMALLINT,DailyOpenSettledBalance:DECIMAL,DailyOpenSettledBalanceEQD:DECIMAL,DailyOpenLedgerBalance:DECIMAL,DailyOpenLedgerBalanceEQD:DECIMAL,SettledBalance:DECIMAL,SettledBalanceEQD:DECIMAL,LedgerBalance:DECIMAL,LedgerBalanceEQD:DECIMAL,DueBuy:DECIMAL,DueBuyEQD:DECIMAL,DueSell:DECIMAL,DueSellEQD:DECIMAL,UnderDueBuy:DECIMAL,UnderDueBuyEQD:DECIMAL,UnderDueSell:DECIMAL,UnderDueSellEQD:DECIMAL,BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlace:SMALLINT,BusinessDate:DATE,FundMovementType:VARCHAR,TransactionID:NCHAR,Type:NCHAR,Amount:DECIMAL,AmountEQD:DECIMAL,MovementType:NCHAR,SettleCashMethod:NCHAR,ChequeNumber:NCHAR,WithCashMovementFlag:VARCHAR,LedgerBalanceDebitCreditType:VARCHAR,ParentAccountID:NCHAR)", "VSBHKRpt0155F": "TABLE VSBHKRpt0155F (DataType:VARCHAR,ClientID:NCHAR,AccountID:NVARCHAR,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,AccruedInterest:DECIMAL,NextThreeDayOnwardDue:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,DailyOpenLedgerBalance:DECIMAL,DailyOpenSettledBalance:DECIMAL,LedgerBalanceDebitCreditType:VARCHAR,AllBalanceZeroFlag:VARCHAR,AllBalanceZeroFlagExceptSettledBalance:VARCHAR,AllBalanceZeroFlagExceptAvailableBalance:VARCHAR,PrivilegeAccountFlag:NVARCHAR,WithHoldBalanceFlag:VARCHAR,ParentAccountID:NCHAR,MarketID1:NCHAR,MarketValue1:DECIMAL,MarketID2:NCHAR,MarketValue2:DECIMAL,MarketID3:NCHAR,MarketValue3:DECIMAL,MarketID4:NCHAR,MarketValue4:DECIMAL,MarketID5:NCHAR,MarketValue5:DECIMAL,MarketID6:NCHAR,MarketValue6:DECIMAL,MarketID7:NCHAR,MarketValue7:DECIMAL,MarketID8:NCHAR,MarketValue8:DECIMAL,MarketID9:NCHAR,MarketValue9:DECIMAL,MarketID10:NCHAR,MarketValue10:DECIMAL,MarketID11:NCHAR,MarketValue11:DECIMAL,MarketID12:NCHAR,MarketValue12:DECIMAL,MarketID13:NCHAR,MarketValue13:DECIMAL,MarketID14:NCHAR,MarketValue14:DECIMAL,MarketID15:NCHAR,MarketValue15:DECIMAL,MarketID16:NCHAR,MarketValue16:DECIMAL,MarketID17:NCHAR,MarketValue17:DECIMAL,MarketID18:NCHAR,MarketValue18:DECIMAL,MarketID19:NCHAR,MarketValue19:DECIMAL,MarketID20:NCHAR,MarketValue20:DECIMAL)", "VSBHKRpt0155H": "TABLE VSBHKRpt0155H (DataType:VARCHAR,ClientID:NCHAR,AccountID:NVARCHAR,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,AccruedInterest:DECIMAL,NextThreeDayOnwardDue:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,DailyOpenLedgerBalance:DECIMAL,DailyOpenSettledBalance:DECIMAL,IM:DECIMAL,LedgerBalanceDebitCreditType:VARCHAR,AllBalanceZeroFlag:VARCHAR,AllBalanceZeroFlagExceptSettledBalance:VARCHAR,AllBalanceZeroFlagExceptAvailableBalance:VARCHAR,PrivilegeAccountFlag:NVARCHAR,WithHoldBalanceFlag:VARCHAR,ParentAccountID:NCHAR,MarginValue:DECIMAL,CashMoveToBroker:DECIMAL)", "VSBHKRpt0155XX": "TABLE VSBHKRpt0155XX (AccDetail:VARCHAR,CreditDebitBal:VARCHAR,AccountID:NVARCHAR,MarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,AccruedInterest:DECIMAL,NextThreeDayOnwardDue:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR)", "VSBHKRpt0155XXC": "TABLE VSBHKRpt0155XXC (AccDetail:VARCHAR,CreditDebitBal:VARCHAR,AccountID:NVARCHAR,MarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,AccruedInterest:DECIMAL,NextThreeDayOnwardDue:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,NextTwoDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,UnderDueSell:DECIMAL,UnderDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextDayDueBuy:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCreditInterest:DECIMAL)", "VSBHKRPT0156": "TABLE VSBHKRPT0156 (BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BrokerID:NCHAR,BrokerName:NVARCHAR,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeTypeDescription:NVARCHAR,ChannelTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,UserID:NCHAR,ContractID:NCHAR,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,CompanyCurrencyID:NCHAR,StaffRelatedAccountFlag:NCHAR,DAAuthorizationFlag:VARCHAR,LocationID:NCHAR,LocationName:NVARCHAR,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PendingRecordFlag:VARCHAR)", "VSBHKRPT0157": "TABLE VSBHKRPT0157 (BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeTypeDescription:NVARCHAR,ChannelTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,UserID:NCHAR,ContractID:NCHAR,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,CompanyCurrencyID:NCHAR,StaffRelatedAccountFlag:NCHAR,DAAuthorizationFlag:VARCHAR,InputDate:DATE,NearFar:NCHAR,NearLegContractID:NCHAR,MatureDate:DATE,HaircutPercentage:DECIMAL,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER)", "VSBHKRpt0158": "TABLE VSBHKRpt0158 (ContractID:NCHAR,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,FaxAttention:NVARCHAR,BrokerCashAccountID:NCHAR,BrokerReinvestAccountID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentID:NCHAR,BuySell:NCHAR,TradeDate:DATE,TransactionType:VARCHAR,DividendType:NVARCHAR,DividendTypeEx:NVARCHAR,SettleLocationID:NCHAR,CurrencyID:NCHAR,Consideration:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,SwitchingFlag:NCHAR,SwitchingBuyMarketID:NCHAR,SwitchingBuyInstrumentID:NCHAR,BuyInstrumentName:NVARCHAR,BuyInstrumentNameEx:NVARCHAR,BuyInstrumentTradeCurrencyID:NCHAR,SwitchingFeeRate:DECIMAL)", "VSBHKRpt0160": "TABLE VSBHKRpt0160 (AccountClosedFlag:VARCHAR,NonZeroAccountFlag:VARCHAR,AccountID:NVARCHAR,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,TradeCurrencyDecimalPlace:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,LedgerBalance:DECIMAL,Settled:DECIMAL,AvailableBalance:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,NextThreeDayOnwardDue:DECIMAL,NextThreeDayOnwardDueSell:DECIMAL,NextThreeDayOnwardDueBuy:DECIMAL,AccruedInterest:DECIMAL,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,RegionID:NCHAR,HoldForDeposit:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,RegionCurrencyFlag:NCHAR,NextTwoDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,DueSell:DECIMAL,DueBuy:DECIMAL,UnderDueSell:DECIMAL,UnderDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextDayDueBuy:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCreditInterest:DECIMAL,BookClosePayable:DECIMAL,DailyOpenSettledBalance:DECIMAL,DailyOpenLedgerBalance:DECIMAL)", "VSBHKRpt0165": "TABLE VSBHKRpt0165 (AccountID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,CurrencyID:NCHAR,OnHandBalance:DECIMAL,OutstandingSettlement:DECIMAL,LedgerBalance:DECIMAL,ClientMoney:DECIMAL,UnderdueSell:DECIMAL,CompanyCurrencyID:NCHAR,CompanyCurrencyDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT)", "VSBHKRPT0170A": "TABLE VSBHKRPT0170A (clt_type:NCHAR,clt_status:VARCHAR,clt_code:NCHAR,clt_name:NVARCHAR,run_code:NCHAR,avail_bal:DECIMAL,dr_bal:DECIMAL,cr_bal:DECIMAL,Interest:DECIMAL,MarketValue:DECIMAL,cr_limit:DECIMAL,mc_act_ratio:DECIMAL,margin_value:DECIMAL,margin_ratio:DECIMAL)", "VSBHKRpt0190": "TABLE VSBHKRpt0190 (InstructionID:NCHAR,Revision:INTEGER,InterfaceTypeID:NVARCHAR,InterfaceID:INTEGER,LinkupType:NVARCHAR,LinkupID:NCHAR,TransactionTypeID:NCHAR,MarketID:NCHAR,TradeDate:DATE,ValueDate:DATE,CurrencyID:NCHAR,Amount:DECIMAL,PostedAmount:DECIMAL,HoldAmount:DECIMAL,Status:NCHAR,LastAmount:DECIMAL,LastPostedAmount:DECIMAL,LastHoldAmount:DECIMAL,LastStatus:NCHAR,AccountOrBrokerType:NVARCHAR,AccountOrBrokerID:NCHAR,LastTransferTime:DATETIME,ExternalID:NCHAR,ExValue:DECIMAL,ExFlag:NCHAR,ForceUpdateFlag:NVARCHAR,NotifyUpdateFlag:NVARCHAR,ClassName:NVARCHAR,InputDate:DATE,PrintDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,AmountDecimalPlaces:INTEGER,PayeeID:NCHAR,PayeeName:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,PayeeBankName:NVARCHAR,PayeeBankAcNo:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,ContractID:NCHAR,ContractInstrumentID:NCHAR,ContractInstrumentName:NVARCHAR,ContractPrice:DECIMAL,ContractPriceDecimalPlaces:INTEGER,ContractAt:VARCHAR,ContractQuantity:DECIMAL,ContractQuantityDecimalPlaces:INTEGER,ContraContractIDList:NVARCHAR,EntitlementInstrumentID:NCHAR,EntitlementInstrumentName:NVARCHAR,EntitlementQuantity:DECIMAL,EntitlementQuantityDecimalPlac:INTEGER,EntitlementAt:VARCHAR,EntitlementIssueRate:DECIMAL,EntitlementIssueAmount:DECIMAL,EntitlementFee:DECIMAL,BankName:NVARCHAR,BankNameEx:NVARCHAR,BankAccountID:NCHAR,CurrencyDecimalPlaces:SMALLINT,AvailableBalance:DECIMAL)", "VSBHKRpt0200": "TABLE VSBHKRpt0200 (InstructionID:NCHAR,InterfaceTypeID:NVARCHAR,InterfaceID:INTEGER,LinkupType:NVARCHAR,VoidChequeType:VARCHAR,CurrencyID:NCHAR,Amount:DECIMAL,ValueDate:DATE,PayeeID:NCHAR,PayeeName:NVARCHAR,MarketID:NCHAR,Status:NCHAR,ExternalID:NCHAR,ExValue:DECIMAL,BankName:NVARCHAR,BankNameEx:NVARCHAR,BankAccountID:NCHAR,CurrencyDecimalPlaces:SMALLINT)", "VSBHKRpt0210": "TABLE VSBHKRpt0210 (TradeDate:DATE,MarketID:NCHAR,CurrencyID:NCHAR,AEID:NCHAR,AccountID:NCHAR,AccountNetAmount:DECIMAL,AccountGrossAmount:INTEGER,RelatedAccountGroup:NCHAR,AccountNetLimit:DECIMAL,AccountTypeID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,DecimalPlaces:SMALLINT)", "VSBHKRpt0215": "TABLE VSBHKRpt0215 (ContractID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,TradeDate:DATE,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,CashSettleDate:DATE,InstrumentSettleDate:DATE,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlaces:SMALLINT,Quantity:DECIMAL,SettledQuantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,SettleAmount:DECIMAL,SettledAmount:DECIMAL,Consideration:DECIMAL,CommissionAmount:DECIMAL)", "VSBHKRpt0226": "TABLE VSBHKRpt0226 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CountryID:NCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,LocationID:NCHAR,LocationName:NVARCHAR,locationNameEx:NVARCHAR,ClosingPrice:DECIMAL,TradeCurrencyID:NCHAR,OnHandAndDueQuantity:DECIMAL,OnhandMarketValue:DECIMAL,OnhandMarketValueEQD:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextThreeDayOrMoreDueBuy:DECIMAL,NextThreeDayOrMoreDueSell:DECIMAL,LedgerBalance:DECIMAL,MarketValue:DECIMAL,MarketValueEQD:DECIMAL,QuantityDecimalPlaces:SMALLINT,TotalCashDividend:DECIMAL,AveragePrice:DECIMAL,ProfitAndLoss:DECIMAL,ProfitAndLossEQD:DECIMAL)", "VSBHKRpt0226B": "TABLE VSBHKRpt0226B (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CountryID:NCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,LocationID:NCHAR,LocationName:NVARCHAR,locationNameEx:NVARCHAR,ClosingPrice:DECIMAL,TradeCurrencyID:NCHAR,OnHandAndDueQuantity:DECIMAL,OnhandMarketValue:DECIMAL,OnhandMarketValueEQD:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextThreeDayOrMoreDueBuy:DECIMAL,NextThreeDayOrMoreDueSell:DECIMAL,LedgerBalance:DECIMAL,MarketValue:DECIMAL,MarketValueEQD:DECIMAL,QuantityDecimalPlaces:SMALLINT,TotalCashDividend:DECIMAL,AveragePrice:DECIMAL,ProfitAndLoss:DECIMAL,ProfitAndLossEQD:DECIMAL)", "VSBHKRpt0228": "TABLE VSBHKRpt0228 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,RegisteredQuantity:DECIMAL,SettledQuantity:DECIMAL,StreetQuantity:DECIMAL,QuantityDecimalPlaces:SMALLINT)", "VSBHKRpt0230": "TABLE VSBHKRpt0230 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NCHAR,BuySell:NCHAR,Quantity:DECIMAL,Price:DECIMAL,BuySellDescription:NVARCHAR,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlaces:SMALLINT,SettleCashMethod:NCHAR,SettleCashMethodDescription:NVARCHAR,InterfaceTypeID:NCHAR,SettleContraFlag:NCHAR,SettleContraID:NCHAR,CreditSettleAmount:DECIMAL,DebitSettleAmount:DECIMAL,ExValue:DECIMAL,ExternalID:NCHAR,ChequeAmount:DECIMAL,NetSettleAmount:DECIMAL,NetSettleAmountGreaterThanZero:VARCHAR,MarketCount:INTEGER)", "VSBHKRpt0260": "TABLE VSBHKRpt0260 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,PrintDate:DATE,AdjustedPrintDate:DATE,AmendmentFlag:VARCHAR,TradeType:NVARCHAR,TradeTypeDescription:NVARCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,AddToSettleAmountFlag:NCHAR,MarginAmount:DECIMAL,CustodianAmount:DECIMAL,CashAmount:DECIMAL,HouseAmount:DECIMAL,RollingBalanceAmount:DECIMAL,ShortSellAmount:DECIMAL,OtherAmount:DECIMAL,Amount:DECIMAL,CurrencyID:NCHAR,ExchangeRate:DECIMAL,DecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,Consideration:DECIMAL,StampDutyFlag:NCHAR,CCASSBoughtConsideration:DECIMAL,CCASSSoldConsideration:DECIMAL,NonCCASSBoughtConsideration:DECIMAL,NonCCASSSoldConsideration:DECIMAL,DirectBoughtConsideration:DECIMAL,DirectSoldConsideration:DECIMAL,CCASSFlag:NCHAR,BrokerTradeCount:INTEGER,SectionID:VARCHAR,BaseCurrencyID:NCHAR,FeeNatureSortingSequence:INTEGER)", "VSBHKRpt0260C": "TABLE VSBHKRpt0260C (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,PrintDate:DATE,AdjustedPrintDate:DATE,AmendmentFlag:VARCHAR,TradeType:NVARCHAR,TradeTypeDescription:NVARCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,AddToSettleAmountFlag:NCHAR,MarginAmount:DECIMAL,CustodianAmount:DECIMAL,CashAmount:DECIMAL,HouseAmount:DECIMAL,RollingBalanceAmount:DECIMAL,ShortSellAmount:DECIMAL,OtherAmount:DECIMAL,Amount:DECIMAL,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,DecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,Consideration:DECIMAL,StampDutyFlag:NCHAR,CCASSBoughtConsideration:DECIMAL,CCASSSoldConsideration:DECIMAL,NonCCASSBoughtConsideration:DECIMAL,NonCCASSSoldConsideration:DECIMAL,DirectBoughtConsideration:DECIMAL,DirectSoldConsideration:DECIMAL,CCASSFlag:NCHAR,BrokerTradeCount:INTEGER,SectionID:VARCHAR,BaseCurrencyID:NCHAR,FeeNatureSortingSequence:INTEGER)", "VSBHKRpt0265": "TABLE VSBHKRpt0265 (JournalID:NCHAR,ValueDate:DATE,InputDate:DATE,EntryID:NCHAR,BatchID:NCHAR,Type:NCHAR,TypeDescription:NVARCHAR,TypeDescriptionEx:NVARCHAR,Title:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,Status:NCHAR,StatusDescription:NVARCHAR,StatusDescriptionEx:NVARCHAR,Sequence:INTEGER,LedgerID:NCHAR,LedgerCode:NCHAR,LedgerName:NVARCHAR,LedgerNameEx:NVARCHAR,CurrencyID:NCHAR,DebitAmount:DECIMAL,CreditAmount:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,EQDCreditAmount:DECIMAL,EQDDebitAmount:DECIMAL,TransactionCode:NCHAR,DetailRemark:NVARCHAR,DetailRemarkEx:NVARCHAR)", "VSBHKRpt0290": "TABLE VSBHKRpt0290 (RegionID:NCHAR,RegionCurrencyFlag:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,LinkupID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountStatus:NVARCHAR,AccountStatusEx:NVARCHAR,ReportSection:INTEGER,TransactionCount:INTEGER,TotalAccountTypeName:VARCHAR,TotalAccountTypeNameEx:VARCHAR,TotalDepositAmount:DECIMAL,TotalWithdrawalAmount:DECIMAL,TotalEntitlementAmount:DECIMAL,TotalFeeAmount:DECIMAL,TotalOthersAmount:DECIMAL,HeaderRemark:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,InternalRemark:NVARCHAR,MovementBatchID:NVARCHAR,PrintedFlag:NVARCHAR,SubType:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,ByInterfaceFlag:VARCHAR,SignedAmount:DECIMAL,UnsignedAmount:DECIMAL,CurrencyID:NCHAR,CompanyCurrencyID:NCHAR,DecimalPlaces:SMALLINT,CompanyCurrencyDecimalPlaces:SMALLINT,TransferBankID:NVARCHAR,TransferBankName:NVARCHAR,TransferBankNameEx:NVARCHAR,TransferBankAccountName:NVARCHAR,TransferBankAccountNameEx:NVARCHAR,TransferBankAccountNumber:NVARCHAR,ChequeNumber:NVARCHAR,ChequeDate:DATE,BusinessDate:DATETIME,LinkupType:NVARCHAR,MovementType:NVARCHAR,LinkupTypeDescription:NVARCHAR,BankAccountCode:NVARCHAR,BankAccountCodeExcludeBankAccountID:NVARCHAR,AEID:NVARCHAR,TransactionCode:NVARCHAR,Sequence:INTEGER,IsHeaderRow:VARCHAR,Type:NVARCHAR,TypeID:NVARCHAR,ExchangeRate:DECIMAL,ValueDate:DATE,PrintDate:DATE,Exported:NVARCHAR,UpdatedBy:NCHAR,CheckedBy:NCHAR,CheckedOn:DATETIME,DebitLedgerCode:NVARCHAR,CreditLedgerCode:NVARCHAR,BankName:NVARCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,MakerUserID:NCHAR,State:NVARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PendingRecordFlag:VARCHAR,CreatedAndUpdatedByUserFlag:VARCHAR,BackDateFlag:VARCHAR,MarketID:NCHAR,InstrumentID:NVARCHAR,Purpose:NCHAR)", "VSBHKRpt0290C": "TABLE VSBHKRpt0290C (RegionID:NCHAR,RegionCurrencyFlag:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,LinkupID:NCHAR,TransactionID:NVARCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,MovementBatchID:NVARCHAR,SubType:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,SignedAmount:DECIMAL,UnsignedAmount:DECIMAL,CurrencyID:NCHAR,CompanyCurrencyID:NCHAR,DecimalPlaces:SMALLINT,CompanyCurrencyDecimalPlaces:SMALLINT,ChequeNumber:NVARCHAR,ChequeDate:DATE,BusinessDate:DATETIME,LinkupType:NVARCHAR,LinkupTypeDescription:NVARCHAR,BankAccountCode:NVARCHAR,AEID:NVARCHAR,TransactionCode:NVARCHAR,Sequence:INTEGER,IsHeaderRow:VARCHAR,TYPE:NVARCHAR,TypeID:NVARCHAR,ExchangeRate:DECIMAL,ValueDate:DATE,PrintDate:DATE,DebitLedgerCode:NVARCHAR,CreditLedgerCode:NVARCHAR,State:NVARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PendingRecordFlag:VARCHAR)", "VSBHKRpt0290G": "TABLE VSBHKRpt0290G (RegionID:NCHAR,ReportSectionID:VARCHAR,RegionCurrencyFlag:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,LinkupID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,MovementBatchID:NVARCHAR,SubType:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,SignedAmount:DECIMAL,UnsignedAmount:DECIMAL,CurrencyID:NCHAR,CompanyCurrencyID:NCHAR,DecimalPlaces:SMALLINT,CompanyCurrencyDecimalPlaces:SMALLINT,ChequeNumber:NVARCHAR,ChequeDate:DATE,BusinessDate:DATETIME,LinkupType:NVARCHAR,LinkupTypeDescription:NVARCHAR,BankAccountCode:NVARCHAR,AEID:NVARCHAR,TransactionCode:NVARCHAR,Sequence:INTEGER,IsHeaderRow:VARCHAR,TYPE:NVARCHAR,TypeID:NVARCHAR,ExchangeRate:DECIMAL,ValueDate:DATE,PrintDate:DATE,UpdatedBy:NCHAR,CheckedBy:NCHAR,DebitLedgerCode:VARCHAR,CreditLedgerCode:VARCHAR,State:NVARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PendingRecordFlag:VARCHAR)", "VSBHKRpt0290M": "TABLE VSBHKRpt0290M (InstructionID:NCHAR,AgreementNo:NVARCHAR,CompanyAccountNo:NVARCHAR,TransactionType:NVARCHAR,ValueDate:DATE,BankCode:NVARCHAR,AccountID:NCHAR,BankAccountNumber:NVARCHAR,BankAccountName:NVARCHAR,CurrencyID:NCHAR,Amount:DECIMAL,LinkupType:NCHAR,LinkupID:NCHAR,BatchID:NCHAR)", "VSBHKRpt0290O": "TABLE VSBHKRpt0290O (RegionID:NCHAR,RegionCurrencyFlag:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,AEID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MovementID:NCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,ValueDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,InternalRemark:NVARCHAR,SettleInterfaceTypeID:NCHAR,CurrencyID:NCHAR,CompanyCurrencyID:NCHAR,MovementType:VARCHAR,Amount:DECIMAL,ChequeNumber:NCHAR,TransactionCode:NCHAR,PrintDate:DATE,BatchID:NCHAR,Purpose:NCHAR,DebitLedgerCode:NVARCHAR,CreditLedgerCode:NVARCHAR,ChequeDate:DATE,TransferBankAccountName:NVARCHAR,TransferBankAccountNameEx:NVARCHAR,TransferBankAccountNumber:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],MakerUserID:NCHAR,CheckedOn:DATETIME,CheckedBy:NCHAR,BankAccountCode:NCHAR,DecimalPlaces:SMALLINT,CompanyCurrencyDecimalPlaces:SMALLINT,PendingRecordFlag:VARCHAR,ReportSection:INTEGER,TransactionCount:INTEGER,TotalAccountTypeName:VARCHAR,TotalDepositAmount:DECIMAL,TotalWithdrawalAmount:DECIMAL,BackDateFlag:VARCHAR)", "VSBHKRpt0297": "TABLE VSBHKRpt0297 (MovementID:NCHAR,ValueDate:DATE,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MovementType:NCHAR,Type:NCHAR,TransactionCodeName:NVARCHAR,TransactionCodeNameEx:NVARCHAR,Amount:DECIMAL,ReleasedAmount:DECIMAL,AmountOnHold:DECIMAL,CurrencyID:NCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,AmountDecimalPlace:SMALLINT,HoldType:NCHAR,HoldTypeDescription:NVARCHAR,HoldTypeDescriptionEx:NVARCHAR,AutoReleaseDate:DATE,AutoReleaseAmount:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,CreateUserName:NVARCHAR,CreateUserNameEx:NVARCHAR,ActionTypeDescription:NVARCHAR,ActionTypeDescriptionEx:NVARCHAR,ReleasedFlag:VARCHAR,AccountTypeID:NCHAR)", "VSBHKRpt0307": "TABLE VSBHKRpt0307 (ReportSessionID:VARCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,DefaultCurrencyID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,CreditLimit:DECIMAL,AccountType:NVARCHAR,AccountTypeEx:NVARCHAR,MarginFacilityFlag:NCHAR,AccountClosedFlag:VARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,UserID:NCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,LedgerBalance:DECIMAL,OutstandingBalance:DECIMAL,SettleT:DECIMAL,SettleTOne:DECIMAL,SettleTTwo:DECIMAL,TOneNetAmount:DECIMAL,TTwoNetAmount:DECIMAL,MarketDebitRatio:DECIMAL,MarginValue:DECIMAL,MarginDebitRatio:DECIMAL,MarketDebitRatioWithInterest:DECIMAL,FurtherPurchase:DECIMAL,MarginCall:DECIMAL,CallForDepositFlag:VARCHAR,DebitInterestRate1:DECIMAL,CreditInterestRate1:DECIMAL,AccruedCreditInterest:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedInterest:DECIMAL,HoldAmount:DECIMAL,AvailableBalance:DECIMAL,NonZeroAccountFlag:VARCHAR,BankName:NVARCHAR,BankAccountNo:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TQuantity:DECIMAL,TOneMoveQuantity:DECIMAL,TTwoOnwardsMoveQuantity:DECIMAL,TotalQuantity:DECIMAL,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,StockMarketValue:DECIMAL,StockMarginValue:DECIMAL,StockMarginRatio:DECIMAL,SetMktValZeroAfterSuspendedDay:INTEGER,IsSuspendedFlag:VARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,OnHandMarketValue:DECIMAL)", "VSBHKRpt0307XX": "TABLE VSBHKRpt0307XX (ReportSessionID:VARCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,DefaultCurrencyID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountType:NVARCHAR,AccountTypeEx:NVARCHAR,MarginFacilityFlag:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,LedgerBalance:DECIMAL,SettleT:DECIMAL,SettleTOne:DECIMAL,SettleTTwo:DECIMAL,MarketDebitRatio:DECIMAL,MarginValue:DECIMAL,MarginDebitRatio:DECIMAL,MarketDebitRatioWithInterest:DECIMAL,FurtherPurchase:DECIMAL,MarginCall:DECIMAL,CallForDepositFlag:VARCHAR,AccruedInterest:DECIMAL,HoldAmount:DECIMAL,AvailableBalance:DECIMAL,BankName:NVARCHAR,BankAccountNo:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TQuantity:DECIMAL,TOneMoveQuantity:DECIMAL,TTwoOnwardsMoveQuantity:DECIMAL,TotalQuantity:DECIMAL,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,StockMarketValue:DECIMAL,StockMarginValue:DECIMAL,StockMarginRatio:DECIMAL,SetMktValZeroAfterSuspendedDay:INTEGER,IsSuspendedFlag:VARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT)", "VSBHKRpt0309": "TABLE VSBHKRpt0309 (ReportSessionID:VARCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,CurrencyID:NCHAR,DefaultCurrencyID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountType:NVARCHAR,AccountTypeEx:NVARCHAR,MarginFacilityFlag:NCHAR,AccountClosedFlag:VARCHAR,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,LedgerBalance:DECIMAL,SettleT:DECIMAL,SettleTOne:DECIMAL,SettleTTwo:DECIMAL,MarketDebitRatio:DECIMAL,MarginLimit:DECIMAL,MarginValue:DECIMAL,MarginDebitRatio:DECIMAL,MarketDebitRatioWithInterest:DECIMAL,FurtherPurchase:DECIMAL,MarginCall:DECIMAL,CallForDepositFlag:VARCHAR,AccruedInterest:DECIMAL,HoldAmount:DECIMAL,AvailableBalance:DECIMAL,Settled:DECIMAL,WithdrawableBalance:DECIMAL,WithdrawBalanceTypeForAmount:SMALLINT,NonZeroAccountFlag:VARCHAR,BankName:NVARCHAR,BankAccountNo:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TQuantity:DECIMAL,TOneMoveQuantity:DECIMAL,TTwoOnwardsMoveQuantity:DECIMAL,TotalQuantity:DECIMAL,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,StockMarketValue:DECIMAL,StockMarginValue:DECIMAL,StockMarginRatio:DECIMAL,SetMktValZeroAfterSuspendedDay:INTEGER,IsSuspendedFlag:VARCHAR,CurrencyDecimalPlaces:SMALLINT,BaseCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,StaffRelatedAccountFlag:NCHAR)", "VSBHKRpt0309XX": "TABLE VSBHKRpt0309XX (ReportSessionID:VARCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,CurrencyID:NVARCHAR,DefaultCurrencyID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountType:NVARCHAR,AccountTypeEx:NVARCHAR,MarginFacilityFlag:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,LedgerBalance:DECIMAL,SettleT:DECIMAL,SettleTOne:DECIMAL,SettleTTwo:DECIMAL,MarketDebitRatio:DECIMAL,MarginValue:DECIMAL,MarginDebitRatio:DECIMAL,MarketDebitRatioWithInterest:DECIMAL,FurtherPurchase:DECIMAL,MarginCall:DECIMAL,CallForDepositFlag:VARCHAR,AccruedInterest:DECIMAL,HoldAmount:DECIMAL,AvailableBalance:DECIMAL,BankName:NVARCHAR,BankAccountNo:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TQuantity:DECIMAL,TOneMoveQuantity:DECIMAL,TTwoOnwardsMoveQuantity:DECIMAL,TotalQuantity:DECIMAL,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,StockMarketValue:DECIMAL,StockMarginValue:DECIMAL,StockMarginRatio:DECIMAL,SetMktValZeroAfterSuspendedDay:INTEGER,IsSuspendedFlag:VARCHAR,CurrencyDecimalPlaces:SMALLINT,BaseCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT)", "VSBHKRpt0310": "TABLE VSBHKRpt0310 (BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,BusinessDate:DATE,AEID:NCHAR,UserID:NCHAR,BranchID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,MarginFacilityFlag:NCHAR,AccountClosedFlag:VARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarginLimit:NVARCHAR,LedgerBalance:DECIMAL,AccruedInterest:DECIMAL,MarketValue:DECIMAL,MarketLoanRatio:DECIMAL,MarketLoanRatioWithInterest:DECIMAL,MarginLoanRatio:DECIMAL,MarginValue:DECIMAL,CallForDeposit:DECIMAL,CallForDepositDays:INTEGER,CallForDepositDiscounted:NUMERIC,CallForDepositFlag:VARCHAR,AvailableBalance:DECIMAL,Settled:DECIMAL,NonZeroAccountFlag:VARCHAR,NonZeroRecordFlag:VARCHAR,PrivilegeAccountFlag:NVARCHAR,IM:DECIMAL)", "VSBHKRpt0310XX": "TABLE VSBHKRpt0310XX (BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,BusinessDate:DATE,AEID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,MarginFacilityFlag:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarginLimit:NVARCHAR,LedgerBalance:DECIMAL,AccruedInterest:DECIMAL,MarketValue:DECIMAL,MarketLoanRatio:DECIMAL,MarginLoanRatio:DECIMAL,MarginValue:DECIMAL,CallForDeposit:DECIMAL,CallForDepositFlag:VARCHAR,AvailableBalance:DECIMAL)", "VSBHKRpt0311": "TABLE VSBHKRpt0311 (AccountID:NCHAR,MarginPositionMarginValue:DECIMAL,CallForDepositFlag:VARCHAR,CallForDepositDate:DATE,FRRMainAccountIDForGrouping:NCHAR,FRRCallForDepositForGrouping:DECIMAL,FRRCallForDepositDaysForGrouping:NVARCHAR,FRRCallForDepositDateForGrouping:NVARCHAR,TotalOut90Days:DECIMAL,CallForDeposit:DECIMAL,CallForDepositWithIn90Days:DECIMAL,CallForDepositOver90Days:DECIMAL)", "VSBHKRpt0312": "TABLE VSBHKRpt0312 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,UserID:NCHAR,MarginLimit:DECIMAL,ActualRatio:NUMERIC,MarginRatio:NUMERIC,RiskFactor:INTEGER,MarginDebitRatioBalance:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,CallForDepositDays:INTEGER,CallForDeposit:DECIMAL,MarketID1:NCHAR,InstrumentID1:NCHAR,MarketQuantity1:DECIMAL,MarketValueEQD1:DECIMAL,MarketID2:NCHAR,InstrumentID2:NCHAR,MarketQuantity2:DECIMAL,MarketValueEQD2:DECIMAL,MarketID3:NCHAR,InstrumentID3:NCHAR,MarketQuantity3:DECIMAL,MarketValueEQD3:DECIMAL,CurrencyDecimalPlaces:SMALLINT,SellOnlyExceptionalFlag:NVARCHAR,Status:VARCHAR,LegalActionNote:NVARCHAR,BusinessDateEx:NVARCHAR,PhoneNumber:NVARCHAR,CallForDepositForFilter:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,EMailAddress:NVARCHAR)", "VSBHKRpt0315": "TABLE VSBHKRpt0315 (BaseCurrencyID:NCHAR,BaseCurrencyIDDecimalPlaces:SMALLINT,AEID:NCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,MarginFacilityFlag:NCHAR,AccountClosedFlag:VARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarginLimit:NVARCHAR,TradingLimit:DECIMAL,LedgerBalance:DECIMAL,AccruedInterest:DECIMAL,MarketValue:DECIMAL,MarketLoanRatio:DECIMAL,MarketLoanRatioWithInterest:DECIMAL,MarginLoanRatio:DECIMAL,MarginValue:DECIMAL,MarginPosition:DECIMAL,CallForDeposit:DECIMAL,CallForDepositFlag:VARCHAR,AvailableBalance:DECIMAL,Settled:DECIMAL,NonZeroAccountFlag:VARCHAR,NonZeroRecordFlag:VARCHAR,PrivilegeAccountFlag:NVARCHAR,CallForDepositDays:INTEGER)", "VSBHKRpt0315XX": "TABLE VSBHKRpt0315XX (BaseCurrencyID:NCHAR,AEID:NCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,MarginFacilityFlag:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarginLimit:NVARCHAR,LedgerBalance:DECIMAL,AccruedInterest:DECIMAL,MarketValue:DECIMAL,MarketLoanRatio:DECIMAL,MarginLoanRatio:DECIMAL,MarginValue:DECIMAL,CallForDeposit:DECIMAL,CallForDepositFlag:VARCHAR,AvailableBalance:DECIMAL)", "VSBHKRpt0316A": "TABLE VSBHKRpt0316A (ConnectedPersonID:NCHAR,ConnectedPersonGroupName:NVARCHAR,ConnectedPersonGroupNameEx:NVARCHAR,ClientID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MaximumMarginLoan:DECIMAL,MaximumIPOLoan:DECIMAL,MarginLoanLimit:DECIMAL,IPOLoanLimit:DECIMAL,AvailableBalance:DECIMAL,MarginDebitRatioBalance:DECIMAL,IPOLoan:DECIMAL,IPOAlertCapFlag:VARCHAR,CRCAlertCapFlag:VARCHAR,DecimalPlace:SMALLINT)", "VSBHKRpt0330": "TABLE VSBHKRpt0330 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,FeeName:NVARCHAR,FeeNameEx:NVARCHAR,FeeNatureID:NCHAR,ValueDate:DATE,TransactionAmount:DECIMAL,CommissionAmount:DECIMAL,AuxiliaryAmount:DECIMAL,CurrencyID:NCHAR,DefaultAmount:DECIMAL,OverrideAmount:DECIMAL,Amount:DECIMAL,PostingAmount:DECIMAL,PostingDate:DATE,DecimalPlaces:SMALLINT,HaveTrasactionFlag:VARCHAR)", "VSBHKRpt0360": "TABLE VSBHKRpt0360 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,ClientSettleAndDueQauantity:DECIMAL,ValueDate:DATE,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEX:NVARCHAR,LocationID:NCHAR,LocationName:NVARCHAR,LocationNameEx:NVARCHAR,BrokerSettleQuantity:DECIMAL,BrokerUnsettleQuantity:DECIMAL,RepledgedQuantity:DECIMAL,CustodianQuantity:DECIMAL,Status:VARCHAR,LocalMarketFlag:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,IncludeRepledgeFlag:NVARCHAR)", "VSBHKRpt0360C": "TABLE VSBHKRpt0360C (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,ClientSettleAndDueQauantity:DECIMAL,ValueDate:DATE,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEX:NVARCHAR,LocationID:NCHAR,LocationName:NVARCHAR,LocationNameEx:NVARCHAR,BrokerSettleQuantity:DECIMAL,BrokerLedgerBalance:DECIMAL,ClientLedgerBalance:DECIMAL,BrokerUnsettleQuantity:DECIMAL,RepledgedQuantity:DECIMAL,CustodianQuantity:DECIMAL,Status:VARCHAR,LocalMarketFlag:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,IncludeRepledgeFlag:NVARCHAR)", "VSBHKRpt0365A": "TABLE VSBHKRpt0365A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,ClientSettleAndDueQauantity:DECIMAL,BrokerSettleQuantity:DECIMAL,BrokerCollateralQuantity:DECIMAL,BrokerUnsettleQuantity:DECIMAL,RepledgedQuantity:DECIMAL,CustodianQuantity:DECIMAL,Status:VARCHAR,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEX:NVARCHAR,LocalMarketFlag:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,IncludeRepledgeFlag:NVARCHAR)", "VSBHKRpt0365B": "TABLE VSBHKRpt0365B (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,ClientSettleAndDueQauantity:DECIMAL,BrokerSettleQuantity:DECIMAL,BrokerLedgerBalance:DECIMAL,ClientLedgerBalance:DECIMAL,BrokerCollateralQuantity:DECIMAL,BrokerUnsettleQuantity:DECIMAL,RepledgedQuantity:DECIMAL,CustodianQuantity:DECIMAL,Status:VARCHAR,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEX:NVARCHAR,LocalMarketFlag:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,IncludeRepledgeFlag:NVARCHAR)", "VSBHKRpt0390": "TABLE VSBHKRpt0390 (MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentTypeID:NVARCHAR,InstrumentTypeName:NVARCHAR,InstrumentTypeNameEx:NVARCHAR,ClientID:NCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,OnHandAndDueQuantity:DECIMAL,HoldQuantity:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextThreeDayOrMoreDueBuy:DECIMAL,NextThreeDayOrMoreDueSell:DECIMAL,BookClosePayable:DECIMAL,LedgerBalance:DECIMAL,RegisteredQuantity:DECIMAL,ClosingPrice:DECIMAL,MarketValue:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,CompanyCurrencyID:NCHAR,CompanyCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,BusinessDate:DATE,LastTransactionDate:DATE,PrivilegeAccountFlag:NVARCHAR,ParentAccountID:NCHAR,IsHoldQuantNonZeroAndLargerThanLedgerBal:VARCHAR,CoverShare:DECIMAL,CoverShareGreaterThanZeroFlag:VARCHAR)", "VSBHKRpt0390D": "TABLE VSBHKRpt0390D (MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentTypeID:NVARCHAR,InstrumentTypeName:NVARCHAR,InstrumentTypeNameEx:NVARCHAR,ClientID:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AEID:NVARCHAR,LocationID:NVARCHAR,LocationName:NVARCHAR,LocationNameEx:NVARCHAR,OnHandAndDueQuantity:DECIMAL,HoldQuantity:DECIMAL,NextThreeDayOrMoreDueBuy:DECIMAL,NextThreeDayOrMoreDueSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,BookClosePayable:DECIMAL,LedgerBalance:DECIMAL,ClosingPrice:DECIMAL,MarketValue:DECIMAL,OnHandMarketValue:DECIMAL,MarketValueWithSuspendedInstrument:DECIMAL,OnHandMarketValueWithSuspendedInstrument:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,CompanyCurrencyID:NCHAR,CompanyCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,mode:VARCHAR,BusinessDate:DATE,LastTransactionDate:DATE,SuspendedDays:INTEGER,SuspendFlag:NCHAR,BookClosePayableFlag:VARCHAR,TotalMarketValueEQD:DECIMAL,PrivilegeAccountFlag:NVARCHAR,ParentAccountID:NCHAR,IsHoldQuantNonZeroAndLargerThanLedgerBal:VARCHAR,MarketValueEQD:DECIMAL,ExchangeRate:DECIMAL,LedgerBalanceCash:DECIMAL,AverageCostWithFee:DECIMAL,AverageCostWithoutFee:DECIMAL)", "VSBHKRpt0397": "TABLE VSBHKRpt0397 (MovementID:NCHAR,ValueDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MovementType:NCHAR,Type:NCHAR,TransactionCodeName:NVARCHAR,TransactionCodeNameEx:NVARCHAR,Quantity:DECIMAL,ReleasedQuantity:DECIMAL,QuantityOnHold:DECIMAL,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,CurrencyID:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,SettleCurrencyDecimalPlace:SMALLINT,HoldType:NCHAR,HoldTypeDescription:NVARCHAR,HoldTypeDescriptionEx:NVARCHAR,AutoReleaseDate:DATE,ReleasedDate:DATE,CreateUserName:NVARCHAR,CreateUserNameEx:NVARCHAR,ActionTypeDescription:NVARCHAR,ActionTypeDescriptionEx:NVARCHAR,ReleasedFlag:VARCHAR)", "VSBHKRpt0400": "TABLE VSBHKRpt0400 (InstructionID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,InstructionType:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,SettleQuantity:DECIMAL,SettledQuantity:DECIMAL,SettleAmount:DECIMAL,SettledAmount:DECIMAL,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,ParticipantID:NCHAR,CustodianBankTypeName:NVARCHAR,Purpose:NCHAR,PurposeDescription:NVARCHAR,PurposeDescriptionEx:NVARCHAR,AccountOrBrokerID:NCHAR,ExportDate:DATE,QuantityDecimalPlaces:SMALLINT,CurrencyDecimalPlaces:SMALLINT)", "VSBHKRpt0400B": "TABLE VSBHKRpt0400B (InstructionID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,InstructionType:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,ISINCode:NVARCHAR,CurrencyID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,SettleQuantity:DECIMAL,SettledQuantity:DECIMAL,SettleAmount:DECIMAL,SettledAmount:DECIMAL,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,ParticipantID:NCHAR,CustodianBankTypeName:NVARCHAR,Purpose:NCHAR,PurposeDescription:NVARCHAR,PurposeDescriptionEx:NVARCHAR,AccountOrBrokerID:NCHAR,AccountOrBrokerName:NVARCHAR,AccountOrBrokerNameEx:NVARCHAR,ExportDate:DATE,QuantityDecimalPlaces:SMALLINT,CurrencyDecimalPlaces:SMALLINT)", "VSBHKRpt0410": "TABLE VSBHKRpt0410 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,CountryID:NCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,LocationID:NCHAR,LocationName:NVARCHAR,LocationNameEx:NVARCHAR,OnHandQuantity:DECIMAL,MarketValueOnHand:DECIMAL,NextThreeDayOrMoreDue:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,BookClosePayable:DECIMAL,LedgerBalance:DECIMAL,ClosingPrice:DECIMAL,MarketValue:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,MarketTradeCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,SuspendedDays:INTEGER,CompanyNumberOfSuspendedDays:INTEGER)", "VSBHKRpt0411": "TABLE VSBHKRpt0411 (MarketID:NCHAR,InstrumentID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,Name:NVARCHAR,NameEx:NVARCHAR,FullName:NVARCHAR,FullNameEx:NVARCHAR,NameChangeCount:INTEGER,MarketName:NVARCHAR,MarketNameEx:NVARCHAR)", "VSBHKRpt0420": "TABLE VSBHKRpt0420 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,RollingBalanceFlag:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,LedgerBalance:DECIMAL,MarketValue:DECIMAL,ClosingPrice:DECIMAL,MarginPercentage:DECIMAL,InstrumentGradeID:NCHAR,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,BusinessDate:DATE)", "VSBHKRpt0430": "TABLE VSBHKRpt0430 (MovementID:NCHAR,TransactionType:NVARCHAR,TransactionTypeDescription:NVARCHAR,LinkupType:NVARCHAR,LinkupTypeDescription:NVARCHAR,ValueDate:DATE,PrintDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountStatus:NVARCHAR,AccountStatusEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DepositQuantity:DECIMAL,WithdrawalQuantity:DECIMAL,RegisteredQuantity:DECIMAL,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,LocationID:NCHAR,LocationName:NVARCHAR,LocationNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,MovementBatchID:NVARCHAR,UpdatedBy:NCHAR,CheckedBy:NCHAR,State:NVARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PendingRecordFlag:VARCHAR,ReferenceCost:DECIMAL)", "VSBHKRpt0431": "TABLE VSBHKRpt0431 (MovementID:NCHAR,ValueDate:DATE,PrintDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,Name:NVARCHAR,NameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,Quantity:DECIMAL,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,FromLocationID:NCHAR,FromLocationName:NVARCHAR,FromLocationNameEx:NVARCHAR,ToLocationID:NCHAR,ToLocationName:NVARCHAR,ToLocationNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,MovementBatchID:NVARCHAR,UpdatedBy:NCHAR,CheckedBy:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PendingRecordFlag:VARCHAR,ReferenceCost:DECIMAL)", "VSBHKRpt0440": "TABLE VSBHKRpt0440 (AccountID:NCHAR,AEID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlace:SMALLINT,PriceDecimalPlaces:SMALLINT,ClosingPrice:DECIMAL,QuantityDecimalPlaces:SMALLINT,NextDayDue:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDue:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,NextThreeDayDue:DECIMAL,NextThreeDayDueBuy:DECIMAL,NextThreeDayDueSell:DECIMAL,HoldQuantity:DECIMAL,Settled:DECIMAL,LedgerBalance:DECIMAL,MarketValue:DECIMAL,IsRepledgeFlag:VARCHAR,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,PrivilegeAccountFlag:NVARCHAR,IsHoldQuantNonZeroAndLargerThanLedgerBal:VARCHAR)", "VSBHKRpt0450A": "TABLE VSBHKRpt0450A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,AvailableQuantity:DECIMAL,MarketValue:DECIMAL,Repledged:DECIMAL,RepledgedMarketValue:DECIMAL,RepledgeAvailable:DECIMAL,BalanceExDate:DATE,BankID1:NCHAR,BankName1:NVARCHAR,BankNameEx1:NVARCHAR,PledgeRatio1:DECIMAL,RepledgeValue1:DECIMAL,BankID2:NCHAR,BankName2:NVARCHAR,BankNameEx2:NVARCHAR,PledgeRatio2:DECIMAL,RepledgeValue2:DECIMAL,BankID3:NCHAR,BankName3:NVARCHAR,BankNameEx3:NVARCHAR,PledgeRatio3:DECIMAL,RepledgeValue3:DECIMAL,BankID4:NCHAR,BankName4:NVARCHAR,BankNameEx4:NVARCHAR,PledgeRatio4:DECIMAL,RepledgeValue4:DECIMAL,BankID5:NCHAR,BankName5:NVARCHAR,BankNameEx5:NVARCHAR,PledgeRatio5:DECIMAL,RepledgeValue5:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,HasAvailableQuantityFlag:VARCHAR,HasPledgeRatioFlag:VARCHAR)", "VSBHKRpt0450B": "TABLE VSBHKRpt0450B (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,LocationID:NCHAR,LocationName:NVARCHAR,LocationNameEx:NVARCHAR,AvailableQuantity:DECIMAL,NotAvailableQuantity:DECIMAL,Settled:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,HasAvailableQuantityFlag:VARCHAR)", "VSBHKRpt0460": "TABLE VSBHKRpt0460 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,CurrencyID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,ContractID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,Price:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,SettleCurrencyDecimalPlace:SMALLINT,QuantityDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellDescription:NVARCHAR,BuySellDescriptionEx:NVARCHAR,TradeCurrencyDecimalPlace:SMALLINT,SettlementID:NCHAR,SettlementDate:DATE,SettledAmount:DECIMAL,SettledQuantity:DECIMAL,ManualSettleFlag:VARCHAR,ManualSettleBy:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR)", "VSBHKRpt0470": "TABLE VSBHKRpt0470 (ActionFlag:VARCHAR,CreateCancelFlag:VARCHAR,CCCode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreationGroupID:NCHAR,CancellationGroupID:NCHAR,ContractDetailSequence:INTEGER,TradeDate:DATE,PrintDate:DATE,MarketID:NCHAR,AccountID:NCHAR,AEID:NCHAR,ContractID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,BuySellDescriptionEx:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,InterestAmount:DECIMAL,Consideration:DECIMAL,ExchangeRate:DECIMAL,SettleCurrencyID:NCHAR,CashSettleDate:DATE,InstrumentSettleDate:DATE,SettleInstrumentMethod:NCHAR,SI:VARCHAR,CustodianBankTypeDescription:NVARCHAR,CustodianBankTypeDescriptionEx:NVARCHAR,SettleAmount:DECIMAL,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,MarketName:NVARCHAR,MArketNameEx:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TradeTypeID:NCHAR,TradeType:NVARCHAR,TradeTypeEx:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,ShowZeroAmountFlag:NCHAR,FeeCategoryName:NVARCHAR,FeeCategoryNAmeEx:NVARCHAR,Charge:DECIMAL,ChargeCurrency:NCHAR,ChargeCurrencyDecimalPlace:SMALLINT,RebateAmount:DECIMAL,SettleCurrencyDecimalPlace:SMALLINT,SameDayAmendFlag:VARCHAR,CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,ModifiedByUserFlag:VARCHAR)", "VSBHKRpt0470D": "TABLE VSBHKRpt0470D (CreateCancelFlag:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,InterestAmount:DECIMAL,Consideration:DECIMAL,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,BranchID:NCHAR,MarketName:NVARCHAR,MArketNameEx:NVARCHAR,TradeType:NVARCHAR,TradeTypeEx:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,ShowZeroAmountFlag:NCHAR,FeeCategoryName:NVARCHAR,FeeCategoryNAmeEx:NVARCHAR,Charge:DECIMAL,ChargeCurrency:NCHAR,ChargeCurrencyDecimalPlace:SMALLINT,RebateAmount:DECIMAL,SettleCurrencyDecimalPlace:SMALLINT,SameDayAmendFlag:VARCHAR,PrintDate:DATE,TradeDate:DATE,BuySellDescription:NVARCHAR,ContractID:NCHAR,ModifiedByUserFlag:VARCHAR)", "VSBHKRpt0470E": "TABLE VSBHKRpt0470E (State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ContractDetailSequence:INTEGER,TradeDate:DATE,PrintDate:DATE,MarketID:NCHAR,AccountID:NCHAR,AEID:NCHAR,BrokerID:NCHAR,ContractID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,BuySellDescriptionEx:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,ExchangeRate:DECIMAL,SettleCurrencyID:NCHAR,CashSettleDate:DATE,InstrumentSettleDate:DATE,SettleInstrumentMethod:NCHAR,SI:VARCHAR,CustodianBankTypeDescription:NVARCHAR,CustodianBankTypeDescriptionEx:NVARCHAR,SettleAmount:DECIMAL,MarketName:NVARCHAR,MArketNameEx:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TradeTypeID:NCHAR,TradeType:NVARCHAR,TradeTypeEx:NVARCHAR,SettleCurrencyDecimalPlace:SMALLINT,CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBHKRpt0475": "TABLE VSBHKRpt0475 (ActionFlag:VARCHAR,CreateCancelFlag:VARCHAR,CCCode:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreationGroupID:NCHAR,CancellationGroupID:NCHAR,ContractDetailSequence:INTEGER,TradeDate:DATE,PrintDate:DATE,MarketID:NCHAR,BrokerID:NCHAR,ContractID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,BuySellDescriptionEx:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,ExchangeRate:DECIMAL,SettleCurrencyID:NCHAR,CashSettleDate:DATE,InstrumentSettleDate:DATE,SettleInstrumentMethod:NCHAR,SI:VARCHAR,CustodianBankTypeDescription:NVARCHAR,CustodianBankTypeDescriptionEx:NVARCHAR,SettleAmount:DECIMAL,MarketName:NVARCHAR,MArketNameEx:NVARCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TradeTypeID:NCHAR,TradeType:NVARCHAR,TradeTypeEx:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,ShowZeroAmountFlag:NCHAR,FeeCategoryName:NVARCHAR,FeeCategoryNameEx:NVARCHAR,Charge:DECIMAL,ChargeCurrency:NCHAR,SettleCurrencyDecimalPlace:SMALLINT,SameDayAmendFlag:VARCHAR,CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,ModifiedByUserFlag:VARCHAR)", "VSBHKRpt0490": "TABLE VSBHKRpt0490 (AccountID:NCHAR,ContractID:NCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,TradeDate:DATE,TradeType:NVARCHAR,BuySell:NCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,Amount:DECIMAL,CurrencyID:NCHAR,DecimalPlaces:SMALLINT,BaseCurrencyID:NCHAR,ExchangeRate:DECIMAL,ReverseExchangeRate:DECIMAL,ShowInReportFlag:VARCHAR)", "VSBHKRpt0500A": "TABLE VSBHKRpt0500A (ReportID:NCHAR,EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,NotifiedFlag:NVARCHAR,BranchID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BusinessDate:DATE,MarketID:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,Remark:NVARCHAR,RemarkEx:NVARCHAR,RemarkNoInstrumemntIDAndName:NVARCHAR,RemarkExNoInstrumemntIDAndName:NVARCHAR,BalanceDate:DATE,BalanceExDate:DATE,ElectionCurrencyFlag:NCHAR,Dividend:DECIMAL,DividendCurrencyID:NCHAR,DistributeAmount:DECIMAL,DistributeCurrencyID:NCHAR,DistributeCurrency:NVARCHAR,DistributeCurrencyEx:NVARCHAR,DividendOptionCurrency1:NCHAR,DividendOptionCurrency1Name:NVARCHAR,DividendOptionCurrency1NameEx:NVARCHAR,DividendOptionCurrency2:NCHAR,DividendOptionCurrency2Name:NVARCHAR,DividendOptionCurrency2NameEx:NVARCHAR,DividendOptionCurrency3:NCHAR,DividendOptionCurrency3Name:NVARCHAR,DividendOptionCurrency3NameEx:NVARCHAR,DividendDecimalPlaces:INTEGER,PayableDate:DATE,PayableYear:NVARCHAR,AnnouncementSummary:NVARCHAR,ScripOptioAnnouncementSummary:NVARCHAR,CashOptioAnnouncementSummary:NVARCHAR,ReinvestableFlag:VARCHAR,DistributeReinvestableFlag:VARCHAR,MaxReinvestableQty:DECIMAL,DistributeMaxReinvestableQty:DECIMAL,MaxReinvestableQtyDecPlaces:SMALLINT,ReceivableCash:DECIMAL,DistributeReceivableCash:DECIMAL,SubscriptionPrice:DECIMAL,SubscriptionPriceCurrencyID:NCHAR,SubscriptionPriceDecimalPlaces:INTEGER,OverrideElectionPeriodTo:DATE,ScripPayableDate:DATE,SFCCentralEntityNumber:NVARCHAR)", "VSBHKRpt0501A": "TABLE VSBHKRpt0501A (ReportID:NCHAR,EntitlementID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,NotifiedFlag:VARCHAR,BranchID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BusinessDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,DelistedDate:DATE,RemovalDate:DATE,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionPriceDecPlaces:INTEGER,ExerciseableQuantity:INTEGER,ExerciseableQuantityDecPlaces:SMALLINT,ExerciseableAmount:INTEGER,ExerciseableAmountTwo:INTEGER,ExerciseableAmountDecPlaces:SMALLINT,ExerciseableAmountTwoDecPlaces:SMALLINT,DetailSequence:INTEGER,DetailSequenceTwo:INTEGER,IssueRatioFrom:DECIMAL,IssueRatioFromTwo:DECIMAL,IssueRatioFromDecPlaces:INTEGER,IssueRatioFromTwoDecPlaces:INTEGER,IssueRatioTo:DECIMAL,IssueRatioToTwo:DECIMAL,IssueRatioToDecPlaces:INTEGER,IssueRatioToTwoDecPlaces:INTEGER,IssueInstrumentID:NCHAR,IssueInstrumentIDTwo:NCHAR,IssueInstrumentName:NVARCHAR,IssueInstrumentNameTwo:NVARCHAR,IssueInstrumentNameEx:NVARCHAR,IssueInstrumentNameExTwo:NVARCHAR,IssueCurrencyID:NCHAR,IssueCurrencyIDTwo:NCHAR,IssueItemType:NCHAR,IssueItemTypeTwo:NCHAR,ReceivableQuantity:INTEGER,ReceivableQuantityTwo:INTEGER,ReceivableQuantityDecPlaces:SMALLINT,ReceivableQuantityTwoDecPlaces:SMALLINT,Remark:NVARCHAR,RemarkEx:NVARCHAR,AnnouncementSummary:NVARCHAR,AnnouncementSummaryTwo:NVARCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,AllowExcessDescription:INTEGER,AllowExcessDescriptionEx:INTEGER,OverrideSubscriptionPeriodTo:DATE,FeeDescriptionList:INTEGER,FeeDescriptionExList:INTEGER,FeeDescriptionCombinedList:INTEGER,FeeDescriptionExCombinedList:INTEGER,FeeAmountList:INTEGER,TotalFeeAmount:INTEGER,TotalFeeAmountDecPlaces:INTEGER,SettleAmount:INTEGER,SettleAmountDecPlaces:INTEGER,PayableDate:DATE,PayableDateTwo:DATE)", "VSBHKRpt0502A": "TABLE VSBHKRpt0502A (ReportID:NCHAR,EntitlementID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,NotifiedFlag:VARCHAR,BranchID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BusinessDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,DelistedDate:DATE,RemovalDate:DATE,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionPriceDecPlaces:INTEGER,ExerciseableQuantity:INTEGER,ExerciseableQuantityDecPlaces:SMALLINT,ExerciseableAmount:INTEGER,ExerciseableAmountTwo:INTEGER,ExerciseableAmountDecPlaces:SMALLINT,ExerciseableAmountTwoDecPlaces:SMALLINT,DetailSequence:INTEGER,DetailSequenceTwo:INTEGER,IssueRatioFrom:DECIMAL,IssueRatioFromTwo:DECIMAL,IssueRatioFromDecPlaces:INTEGER,IssueRatioFromTwoDecPlaces:INTEGER,IssueRatioTo:DECIMAL,IssueRatioToTwo:DECIMAL,IssueRatioToDecPlaces:INTEGER,IssueRatioToTwoDecPlaces:INTEGER,IssueInstrumentID:NCHAR,IssueInstrumentIDTwo:NCHAR,IssueInstrumentName:NVARCHAR,IssueInstrumentNameTwo:NVARCHAR,IssueInstrumentNameEx:NVARCHAR,IssueInstrumentNameExTwo:NVARCHAR,IssueCurrencyID:NCHAR,IssueCurrencyIDTwo:NCHAR,IssueItemType:NCHAR,IssueItemTypeTwo:NCHAR,ReceivableQuantity:INTEGER,ReceivableQuantityTwo:INTEGER,ReceivableQuantityDecPlaces:SMALLINT,ReceivableQuantityTwoDecPlaces:SMALLINT,Remark:NVARCHAR,RemarkEx:NVARCHAR,AnnouncementSummary:NVARCHAR,AnnouncementSummaryTwo:NVARCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,OverrideSubscriptionPeriodTo:DATE,AllowExcessDescription:VARCHAR,AllowExcessDescriptionEx:VARCHAR,FeeDescriptionList:INTEGER,FeeDescriptionExList:INTEGER,FeeDescriptionCombinedList:INTEGER,FeeDescriptionExCombinedList:INTEGER,FeeAmountList:INTEGER,TotalFeeAmount:INTEGER,TotalFeeAmountDecPlaces:INTEGER,SettleAmount:INTEGER,SettleAmountDecPlaces:INTEGER,TotalBookCloseFeeAmount:INTEGER,TotalBookCloseFeeAmountDecPlaces:INTEGER,PayableDate:DATE,PayableDateTwo:DATE,BCInstrumentID:INTEGER,BCInstrumentName:INTEGER,BCInstrumentNameEx:INTEGER,BCIssueRatioFrom:INTEGER,BCIssueRatioFromDecPlaces:INTEGER,BCIssueRatioTo:INTEGER,BCIssueRatioToDecPlaces:INTEGER,BCQuantity:INTEGER,BCQuantityDecPlaces:INTEGER,BCBalanceDate:VARCHAR,BCBalanceExDate:VARCHAR,BCFeeDescriptionList:INTEGER,BCFeeDescriptionExList:INTEGER,BCFeeDescriptionCombinedList:INTEGER,BCFeeDescriptionExCombinedList:INTEGER,BCFeeAmountList:INTEGER)", "VSBHKRpt0503A": "TABLE VSBHKRpt0503A (ReportID:NCHAR,EntitlementID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,NotifiedFlag:VARCHAR,BranchID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BusinessDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,DelistedDate:DATE,RemovalDate:DATE,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionPriceDecPlaces:INTEGER,ExerciseableQuantity:INTEGER,ExerciseableQuantityDecPlaces:SMALLINT,ExerciseableAmount:INTEGER,ExerciseableAmountTwo:INTEGER,ExerciseableAmountDecPlaces:SMALLINT,ExerciseableAmountTwoDecPlaces:SMALLINT,DetailSequence:INTEGER,DetailSequenceTwo:INTEGER,IssueRatioFrom:DECIMAL,IssueRatioFromTwo:DECIMAL,IssueRatioFromDecPlaces:INTEGER,IssueRatioFromTwoDecPlaces:INTEGER,IssueRatioTo:DECIMAL,IssueRatioToTwo:DECIMAL,IssueRatioToDecPlaces:INTEGER,IssueRatioToTwoDecPlaces:INTEGER,IssueInstrumentID:NCHAR,IssueInstrumentIDTwo:NCHAR,IssueInstrumentName:NVARCHAR,IssueInstrumentNameTwo:NVARCHAR,IssueInstrumentNameEx:NVARCHAR,IssueInstrumentNameExTwo:NVARCHAR,IssueCurrencyID:NCHAR,IssueCurrencyIDTwo:NCHAR,IssueItemType:NCHAR,IssueItemTypeTwo:NCHAR,ReceivableQuantity:INTEGER,ReceivableQuantityTwo:INTEGER,ReceivableQuantityDecPlaces:SMALLINT,ReceivableQuantityTwoDecPlaces:SMALLINT,Remark:NVARCHAR,RemarkEx:NVARCHAR,AnnouncementSummary:NVARCHAR,AnnouncementSummaryTwo:NVARCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,OverrideSubscriptionPeriodTo:DATE,AllowExcessDescription:VARCHAR,AllowExcessDescriptionEx:VARCHAR,FeeDescriptionList:INTEGER,FeeDescriptionExList:INTEGER,FeeDescriptionCombinedList:INTEGER,FeeDescriptionExCombinedList:INTEGER,FeeAmountList:INTEGER,TotalFeeAmount:INTEGER,TotalFeeAmountDecPlaces:INTEGER,SettleAmount:INTEGER,SettleAmountDecPlaces:INTEGER,TotalBookCloseFeeAmount:INTEGER,TotalBookCloseFeeAmountDecPlaces:INTEGER,PayableDate:DATE,PayableDateTwo:DATE,BCInstrumentID:INTEGER,BCInstrumentName:INTEGER,BCInstrumentNameEx:INTEGER,BCIssueRatioFrom:INTEGER,BCIssueRatioFromDecPlaces:INTEGER,BCIssueRatioTo:INTEGER,BCIssueRatioToDecPlaces:INTEGER,BCQuantity:INTEGER,BCQuantityDecPlaces:INTEGER,BCBalanceDate:VARCHAR,BCBalanceExDate:VARCHAR,BCFeeDescriptionList:INTEGER,BCFeeDescriptionExList:INTEGER,BCFeeDescriptionCombinedList:INTEGER,BCFeeDescriptionExCombinedList:INTEGER,BCFeeAmountList:INTEGER)", "VSBHKRpt0504A": "TABLE VSBHKRpt0504A (ReportID:NCHAR,EntitlementID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,NotifiedFlag:VARCHAR,BranchID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BusinessDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,DelistedDate:DATE,RemovalDate:DATE,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionPriceDecPlaces:INTEGER,ExerciseableQuantity:INTEGER,ExerciseableQuantityDecPlaces:SMALLINT,ExerciseableAmount:INTEGER,ExerciseableAmountTwo:INTEGER,ExerciseableAmountDecPlaces:SMALLINT,ExerciseableAmountTwoDecPlaces:SMALLINT,DetailSequence:INTEGER,DetailSequenceTwo:INTEGER,TermType:NCHAR,TermTypeTwo:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioFromTwo:DECIMAL,IssueRatioFromDecPlaces:INTEGER,IssueRatioFromTwoDecPlaces:INTEGER,IssueRatioTo:DECIMAL,IssueRatioToTwo:DECIMAL,IssueRatioToDecPlaces:INTEGER,IssueRatioToTwoDecPlaces:INTEGER,IssueInstrumentID:NCHAR,IssueInstrumentIDTwo:NCHAR,IssueInstrumentName:NVARCHAR,IssueInstrumentNameTwo:NVARCHAR,IssueInstrumentNameEx:NVARCHAR,IssueInstrumentNameExTwo:NVARCHAR,IssueCurrencyID:NCHAR,IssueCurrencyIDTwo:NCHAR,IssueItemType:NCHAR,IssueItemTypeTwo:NCHAR,ReceivableQuantity:INTEGER,ReceivableQuantityTwo:INTEGER,ReceivableQuantityDecPlaces:SMALLINT,ReceivableQuantityTwoDecPlaces:SMALLINT,Remark:NVARCHAR,RemarkEx:NVARCHAR,AnnouncementSummary:NVARCHAR,AnnouncementSummaryTwo:NVARCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,OverrideSubscriptionPeriodTo:DATE,AllowExcessDescription:VARCHAR,AllowExcessDescriptionEx:VARCHAR,FeeDescriptionList:INTEGER,FeeDescriptionExList:INTEGER,FeeDescriptionCombinedList:INTEGER,FeeDescriptionExCombinedList:INTEGER,FeeAmountList:INTEGER,TotalFeeAmount:INTEGER,TotalFeeAmountDecPlaces:INTEGER,SettleAmount:INTEGER,SettleAmountDecPlaces:INTEGER,PayableDate:DATE,PayableDateTwo:DATE,BCInstrumentID:INTEGER,BCInstrumentName:INTEGER,BCInstrumentNameEx:INTEGER,BCIssueRatioFrom:INTEGER,BCIssueRatioFromDecPlaces:INTEGER,BCIssueRatioTo:INTEGER,BCIssueRatioToDecPlaces:INTEGER,BCQuantity:INTEGER,BCQuantityDecPlaces:INTEGER,BCBalanceExDate:VARCHAR)", "VSBHKRpt0505A": "TABLE VSBHKRpt0505A (ReportID:NCHAR,EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,NotifiedFlag:NVARCHAR,BranchID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BusinessDate:DATE,MarketID:NCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,RemarkNoInstrumemntIDAndName:NVARCHAR,RemarkExNoInstrumemntIDAndName:NVARCHAR,BalanceDate:DATE,BalanceExDate:DATE,PayableDate:DATE,PayableYear:NVARCHAR,CashOptioAnnouncementSummary:NVARCHAR,OverrideElectionPeriodTo:DATE,IsSingleResolutionFlag:VARCHAR,MeetingDate:DATE,ReplyDeadline:DATE,MeetingType:NCHAR,MeetingTypeEx:NVARCHAR,MeetingTypeShortForm:VARCHAR,VIPAccountFlag:NVARCHAR)", "VSBHKRpt0508A": "TABLE VSBHKRpt0508A (RecordType:VARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BusinessDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,Issuer:NCHAR,IssuerName:NVARCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR)", "VSBHKRpt0510": "TABLE VSBHKRpt0510 (ReportSessionID:VARCHAR,ReportSessionGroup:NVARCHAR,ContractID:NCHAR,TradeDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,BuySell:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,CurrencyID:NCHAR,CurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,AveragePrice:DECIMAL,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityPerPrice:DECIMAL,ContractQuantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,NewContractID:NCHAR)", "VSBHKRpt0515": "TABLE VSBHKRpt0515 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEX:NVARCHAR,AccountFirstName:NVARCHAR,AccountMiddleName:NVARCHAR,AccountLastName:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEX:NVARCHAR,InvestorID:NVARCHAR,FirmID:NVARCHAR,InvestoridRangeFrom:NVARCHAR,InvestoridRangeTo:NVARCHAR,ValidatedFlag:VARCHAR,HasInvestorIDRangeFlag:VARCHAR,RelatedClientHasInvestorIDFlag:VARCHAR,HaveNonCloseAccountFlag:VARCHAR)", "VSBHKRpt0520": "TABLE VSBHKRpt0520 (ReportID:NCHAR,AccountID:NCHAR,BusinessDate:DATE,MarginRenewDate:DATE,NextMarginRenewDate:DATE,MarginExpiryDate:DATE,NextMarginExpiryDate:DATE,MarginExpiryDay:INTEGER,MarginExpiryMonth:INTEGER,MarginExpiryYear:INTEGER,NextMarginExpiryDay:INTEGER,NextMarginExpiryMonth:INTEGER,NextMarginExpiryYear:INTEGER,MarginRenewDay:INTEGER,MarginRenewMonth:INTEGER,MarginRenewYear:INTEGER,NextMarginRenewDay:INTEGER,NextMarginRenewMonth:INTEGER,NextMarginRenewYear:INTEGER,ContactID:INTEGER,ContactType:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountOpenDate:DATE,CreditInterestReferenceRateID:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestRate5:DECIMAL,DebitInterestReferenceRateID:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestRate4:DECIMAL,DebitInterestRate5:DECIMAL,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,MarginLimit:DECIMAL,MarginLimitDecPlaces:SMALLINT,NotifiedFlag:NVARCHAR)", "VSBHKRpt0521": "TABLE VSBHKRpt0521 (ReportID:NCHAR,AccountID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,OldMarginExpiryDate:DATE,OldMarginExpiryDay:INTEGER,OldMarginExpiryMonth:INTEGER,OldMarginExpiryYear:INTEGER,OldMarginRenewDate:DATE,OldMarginRenewDay:INTEGER,OldMarginRenewMonth:INTEGER,OldMarginRenewYear:INTEGER,NewMarginRenewDate:DATE,NewMarginRenewDay:INTEGER,NewMarginRenewMonth:INTEGER,NewMarginRenewYear:INTEGER,NewMarginExpiryDate:DATE,NewMarginExpiryDay:INTEGER,NewMarginExpiryMonth:INTEGER,NewMarginExpiryYear:INTEGER,BusinessDate:DATE,RenewedDate:DATE,RenewedDay:INTEGER,RenewedMonth:INTEGER,RenewedYear:INTEGER,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,NotificationSentDate:DATE,NotificationSentDay:INTEGER,NotificationSentMonth:INTEGER,NotificationSentYear:INTEGER)", "VSBHKRpt0522": "TABLE VSBHKRpt0522 (ReportID:NCHAR,AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,BusinessDate:DATE,RenewedDate:DATE,NewRenewdate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR)", "VSBHKRpt0522A": "TABLE VSBHKRpt0522A (ReportID:NCHAR,AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,BusinessDate:DATE,RenewedDate:DATE,NewRenewdate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR)", "VSBHKRpt0522B": "TABLE VSBHKRpt0522B (ReportID:NCHAR,AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,BusinessDate:DATE,RenewedDate:DATE,NewRenewdate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR)", "VSBHKRpt0522C": "TABLE VSBHKRpt0522C (ReportID:NCHAR,AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,BusinessDate:DATE,RenewedDate:DATE,NewRenewdate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR)", "VSBHKRpt0523": "TABLE VSBHKRpt0523 (ReportID:NCHAR,NotificationReportID:NCHAR,AccountID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,OldRenewDate:DATE,NewRenewDate:DATE,NewRenewYear:INTEGER,NewRenewMonth:INTEGER,NewRenewDay:INTEGER,BusinessDate:DATE,RenewedDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,NotificationSentDate:DATE)", "VSBHKRpt0523A": "TABLE VSBHKRpt0523A (ReportID:NCHAR,NotificationReportID:NCHAR,AccountID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,OldRenewDate:DATE,NewRenewDate:DATE,NewRenewYear:INTEGER,NewRenewMonth:INTEGER,NewRenewDay:INTEGER,BusinessDate:DATE,RenewedDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,NotificationSentDate:DATE)", "VSBHKRpt0523B": "TABLE VSBHKRpt0523B (ReportID:NCHAR,NotificationReportID:NCHAR,AccountID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,OldRenewDate:DATE,NewRenewDate:DATE,NewRenewYear:INTEGER,NewRenewMonth:INTEGER,NewRenewDay:INTEGER,BusinessDate:DATE,RenewedDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,NotificationSentDate:DATE)", "VSBHKRpt0524A": "TABLE VSBHKRpt0524A (ReportID:NCHAR,AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,BusinessDate:DATE,ProfessionalInvestorFlag:NVARCHAR,DocumentRenewDate:DATE,DocumentExpiryDate:DATE,NewRenewDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR)", "VSBHKRpt0524B": "TABLE VSBHKRpt0524B (ReportID:NCHAR,NotificationReportID:NCHAR,AccountID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,OldRenewDate:DATE,NewRenewDate:DATE,NewRenewYear:INTEGER,NewRenewMonth:INTEGER,NewRenewDay:INTEGER,BusinessDate:DATE,RenewedDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,NotificationSentDate:DATE)", "VSBHKRpt0525": "TABLE VSBHKRpt0525 (ReportID:NCHAR,BusinessDate:DATE,AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,RebateSchemeID:NCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,MarginBank:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountClassID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RelatedAccountGroup:NCHAR,RelatedAccountGroupForRisk:NCHAR,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,BranchID:NCHAR,PhoneCode:NVARCHAR,TradingLimit:NVARCHAR,MarginRatio:DECIMAL,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,MarketValue:DECIMAL,MarginValue:DECIMAL,MarginPosition:DECIMAL,AcceptedMarginValue:DECIMAL,CallForDepositDate:DATE,CallForDepositDays:INTEGER,AllowLendingFlag:NCHAR,StockLendingFeeRate:DECIMAL,StockLendingFeeMinimumAmount:DECIMAL,AllowBorrowingFlag:NCHAR,StockBorrowingAccountID:NCHAR,StockBorrowingAccountFlag:NCHAR,Remark:NVARCHAR,RegistrationType:NCHAR,CustodyID:NCHAR,CashCustodyFlag:NVARCHAR,StockCustodyFlag:NVARCHAR,GatewaySendStatus:NCHAR,UpdatedOn:DATETIME,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,EMailAddress:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,ContactPerson:NVARCHAR,ContactPhoneNumber:NVARCHAR,CommissionRate:NVARCHAR,CommissionMinimumAmount:NVARCHAR,CommissionRate_OtherMarket1:NVARCHAR,CommissionMinimumAmount_OtherMarket1:NVARCHAR,CommissionRate_OtherMarket2:NVARCHAR,CommissionMinimumAmount_OtherMarket2:NVARCHAR,CommissionRate_OtherMarket3:NVARCHAR,CommissionMinimumAmount_OtherMarket3:NVARCHAR,FundDepositAccountNumber:NVARCHAR,FundDepositAccountNumberUSD:NVARCHAR,FundDepositAccountNumberHKD:NVARCHAR,NotifiedFlag:VARCHAR,NoInternetTrade:VARCHAR,Interest:NVARCHAR,DebitInterestRate:NVARCHAR,CreditInterestRate:NVARCHAR,BankAccountName:NVARCHAR,BankAccountNumber:NVARCHAR,FrontOfficeLoginID:NVARCHAR)", "VSBHKRpt0526": "TABLE VSBHKRpt0526 (ReportID:NCHAR,BusinessDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,InterfaceID:INTEGER,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,BankName:NVARCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR)", "VSBHKRpt0527": "TABLE VSBHKRpt0527 (ReportID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BusinessDate:DATE,ContactID:INTEGER,ContactType:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,CloseDate:DATE)", "VSBHKRpt0527B": "TABLE VSBHKRpt0527B (ReportID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,ACName:NVARCHAR,AccountNameEx:NVARCHAR,BusinessDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,CloseDate:DATE)", "VSBHKRpt0528": "TABLE VSBHKRpt0528 (LoginID:NCHAR,LogonPassword:NCHAR,LogonPasswordForNotification:NVARCHAR,LogonHyperlinkForNotification:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,OpenDate:DATE,BusinessDate:DATE,CompanyName:NVARCHAR,CompanyNameEx:NVARCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,EMailAddress:NVARCHAR,eServiceURL:NVARCHAR)", "VSBHKRpt0530": "TABLE VSBHKRpt0530 (ReportID:NCHAR,AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BusinessDate:DATE,AuthorizedPersonID:NCHAR,RenewDate:DATE,NewRenewDate:DATE,AuthorizedPersonName:NVARCHAR,AuthorizedPersonNameEx:NVARCHAR,AuthorizedPersonIDNumber:NVARCHAR,AuthorizedPersonPhoneNumber:NVARCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:NVARCHAR,AuthorizedTypeItems:NVARCHAR,AuthorizedTypeItemsEx:NVARCHAR)", "VSBHKRpt0531": "TABLE VSBHKRpt0531 (ReportID:NCHAR,AccountID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,OldRenewDate:DATE,NewRenewDate:DATE,BusinessDate:DATE,RenewedDate:DATE,AuthorizedPersonID:NCHAR,AuthorizedPersonName:NVARCHAR,AuthorizedPersonNameEx:NVARCHAR,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,NotificationSentDate:DATE,AuthorizedTypeItems:NVARCHAR,AuthorizedTypeItemsEx:NVARCHAR)", "VSBHKRpt0532": "TABLE VSBHKRpt0532 (ReportID:NCHAR,AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,BusinessDate:DATE,RenewDate:DATE,NewRenewate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR)", "VSBHKRpt0533": "TABLE VSBHKRpt0533 (ReportID:NCHAR,NotificationReportID:NCHAR,AccountID:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DocumentID:NCHAR,OldRenewDate:DATE,NewRenewDate:DATE,NewRenewYear:INTEGER,NewRenewMonth:INTEGER,NewRenewDay:INTEGER,BusinessDate:DATE,RenewedDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,NotifiedFlag:VARCHAR,NotificationSentDate:DATE)", "VSBHKRpt0534": "TABLE VSBHKRpt0534 (ReportID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BusinessDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,AccountClosedFlag:VARCHAR,AccountSuspendedFlag:VARCHAR,AEID:NCHAR,AccountTypeID:NCHAR)", "VSBHKRpt0535": "TABLE VSBHKRpt0535 (ReportID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BusinessDate:DATE,ContactID:INTEGER,ContactType:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,AccountClosedFlag:VARCHAR,AccountSuspendedFlag:VARCHAR,AEID:NCHAR,AccountTypeID:NCHAR,NotifiedFlag:VARCHAR)", "VSBHKRpt0540": "TABLE VSBHKRpt0540 (TradeDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,Price:DECIMAL,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountFlag:VARCHAR,AccountID:NCHAR,AccountContractID:NCHAR,AccountBuySell:NCHAR,AccountPrice:DECIMAL,AccountQuantity:DECIMAL,AEID:NCHAR,AccountTradeType:NCHAR,AccountTradeTypeDescription:NVARCHAR,CDOrderFlag:VARCHAR,NonCDOrderFlag:VARCHAR,BrokerFlag:VARCHAR,BrokerContractID:NCHAR,BrokerID:NCHAR,BrokerBuySell:NCHAR,BrokerPrice:DECIMAL,BrokerQuantity:DECIMAL,TradeReference:NCHAR,BrokerTradeType:NCHAR,BrokerTradeTypeDescription:NVARCHAR)", "VSBHKRpt0540B": "TABLE VSBHKRpt0540B (TradeDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,MatchedFlag:VARCHAR,Price:DECIMAL,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,InstrumentSettleDate:DATE,CashSettleDate:DATE,ParentContractFlag:VARCHAR,ParentContractAccountID:NCHAR,ParentContractContractID:NCHAR,ParentContractBuySell:NCHAR,ParentContractQuantity:DECIMAL,ParentContractDetailQuantity:DECIMAL,ParentContractTradeRef:NVARCHAR,ParentContractAEID:NCHAR,ParentContractTradeType:NCHAR,ParentContractTradeTypeDescription:NVARCHAR,ChildContractFlag:VARCHAR,ChildContractAccountID:NCHAR,ChildContractContractID:NCHAR,ChildContractBuySell:NCHAR,ChildContractQuantity:DECIMAL,ChildContractTradeRef:NVARCHAR,ChildContractAEID:NCHAR,ChildContractTradeType:NCHAR,ChildContractTradeTypeDescription:NVARCHAR)", "VSBHKRpt0541": "TABLE VSBHKRpt0541 (TradeDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentTypeID:NCHAR,InstrumentTypeName:NVARCHAR,InstrumentTypeNameEx:NVARCHAR,ContractID:NCHAR)", "VSBHKRpt0550": "TABLE VSBHKRpt0550 (ContractID:NCHAR,InstrumentID:NCHAR,BranchID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,OnHandBalance:DECIMAL,AvailableBalance:DECIMAL,UnderdueCheque:DECIMAL,AccruedInterest:DECIMAL,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketTradeDate:DATE,NextTradeDate:DATE,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,BuySell:NCHAR,OutstandingQuantity:DECIMAL,OutstandingAmount:DECIMAL,OutstandingAmountWithoutEarlySettledByInterface:DECIMAL,OverDue:DECIMAL,OverDueWithoutEarlySettledByInterface:DECIMAL,T1Due:DECIMAL,T1DueWithoutEarlySettledByInterface:DECIMAL,T2Due:DECIMAL,T2DueWithoutEarlySettledByInterface:DECIMAL,T3OnwardDue:DECIMAL,T3OnwardDueWithoutEarlySettledByInterface:DECIMAL,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlace:SMALLINT,QuantityDecimalPlaces:SMALLINT,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BranchName:NVARCHAR,Quantity:DECIMAL,SettleAmount:DECIMAL,SettleContraID:NCHAR,EarlySettledCashByInterfaceFlag:VARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR)", "VSBHKRpt0555": "TABLE VSBHKRpt0555 (BranchID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,OnHandBalance:DECIMAL,AvailableBalance:DECIMAL,UnderdueCheque:DECIMAL,AccruedInterest:DECIMAL,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketTradeDate:DATE,NextTradeDate:DATE,ContractID:NCHAR,InstrumentID:NCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,BuySell:NCHAR,OutstandingQuantity:DECIMAL,OutstandingAmount:DECIMAL,OutstandingAmountWithoutEarlySettledByInterface:DECIMAL,OverDue:DECIMAL,OverDueWithoutEarlySettledByInterface:DECIMAL,T1Due:DECIMAL,T1DueWithoutEarlySettledByInterface:DECIMAL,T2Due:DECIMAL,T2DueWithoutEarlySettledByInterface:DECIMAL,T3OnwardDue:DECIMAL,T3OnwardDueWithoutEarlySettledByInterface:DECIMAL,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlace:SMALLINT,QuantityDecimalPlaces:SMALLINT,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BranchName:NVARCHAR,Quantity:DECIMAL,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,SettleAmount:DECIMAL,SettleContraID:NCHAR,EarlySettledCashByInterfaceFlag:VARCHAR,WithUnsettleTx:VARCHAR,MarketValue:DECIMAL,LedgerBalance:DECIMAL,HoldForDeposit:DECIMAL)", "VSBHKRpt0570": "TABLE VSBHKRpt0570 (MovementID:NCHAR,TransactionType:NCHAR,TransactionTypeDescription:NVARCHAR,LinkupType:NCHAR,LinkupTypeDescription:NVARCHAR,ValueDate:DATE,PrintDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,CountryID:NCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,DepositQuantity:DECIMAL,WithdrawalQuantity:DECIMAL,RegisteredQuantity:DECIMAL,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,LocationID:NCHAR,LocationName:NVARCHAR,LocationNameEx:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,BatchID:NVARCHAR,UpdatedBy:NCHAR,CheckedBy:NCHAR)", "VSBHKRpt0580": "TABLE VSBHKRpt0580 (AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,PhoneNumber:NVARCHAR,EMailAddress:NVARCHAR,UserID:NCHAR,Type:NCHAR,Status:NCHAR,SupervisorUserID:NCHAR,LastLogonTime:DATETIME,LastLogonAddress:NVARCHAR,SuperUserFlag:NCHAR,RebateSchemeID:NCHAR,ExposureLimit:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],RoleID:NCHAR,RoleType:NCHAR,UserGroup:NCHAR)", "VSBHKRPT0590": "TABLE VSBHKRPT0590 (AccountID:NCHAR,EntitlementID:NCHAR,UserID:NCHAR,AccountIDAndName:NVARCHAR,AEName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AEID:NCHAR,AccountName:NVARCHAR,ReplyDeadline:DATE,MeetingType:NCHAR,MeetingTypeShortForm:VARCHAR,MeetingDate:DATE,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,VIPAccountFlag:NVARCHAR)", "VSBHKRpt0610": "TABLE VSBHKRpt0610 (BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,DefaultAEID:NCHAR,DXCode:NCHAR,DXBranchCode:NCHAR,MarginLimit:DECIMAL,Remark:NVARCHAR)", "VSBHKRpt0615": "TABLE VSBHKRpt0615 (ClientID:NCHAR,ClientName:NVARCHAR,ClientNameEX:NVARCHAR,ClientFirstName:NVARCHAR,ClientMiddleName:NVARCHAR,ClientLastName:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEX:NVARCHAR,InvestorID:NVARCHAR,FirmID:NVARCHAR,InvestorIDRangeFrom:NVARCHAR,InvestorIDRangeTo:NVARCHAR,ValidatedFlag:VARCHAR,HasInvestorIDRangeFlag:VARCHAR,RelatedAccountHasInvestorIDFlag:VARCHAR,HaveNonCloseAccountFlag:VARCHAR)", "VSBHKRpt0620": "TABLE VSBHKRpt0620 (ClientID:NCHAR,name:NVARCHAR,IDTypeName:NVARCHAR,IDTypeNameEx:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssuePlaceName:NVARCHAR,IDIssuePlaceNameEx:NVARCHAR,IDExpiryDate:DATE,Gender:NCHAR,DateOfBirth:DATE,Nationality:NVARCHAR,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,OpenDate:DATE,CloseDate:DATE,Status:NVARCHAR,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,FATCARegistrationFlag:NCHAR,Remark:NVARCHAR)", "VSBHKRpt0621": "TABLE VSBHKRpt0621 (ClientID:NCHAR,RowNumber:BIGINT,Name:NVARCHAR,NameEx:NVARCHAR,Status:NVARCHAR,MailContactName:NVARCHAR,MailContactNameEx:NVARCHAR,EmailContactName:NVARCHAR,EmailContactNameEx:NVARCHAR,PhoneType:NVARCHAR,PhoneTypeEx:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,EMailAddress:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR)", "VSBHKRPT0622": "TABLE VSBHKRPT0622 (ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,AccountID:NVARCHAR,RelationClientID:NCHAR,RelationClientName:NVARCHAR,RelationClientNameEX:NVARCHAR,RelatedAccountID:NVARCHAR,RelationID:NVARCHAR,Description:NVARCHAR,Remarks:NVARCHAR)", "VSBHKRPT0623": "TABLE VSBHKRPT0623 (ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,TaxResidency:NCHAR,TaxResidencyDescription:NVARCHAR,TIN:NCHAR,StartDate:DATE,EndDate:DATE,Remark:NVARCHAR)", "VSBHKRpt0624": "TABLE VSBHKRpt0624 (ClientID:NCHAR,ClientName:NVARCHAR,ClientNameEx:NVARCHAR,LegalRepresentativeName:NVARCHAR,LegalRepresentativeNameEx:NVARCHAR,IDType:NCHAR,IDTypeDescription:NVARCHAR,IDTypeDescriptionEx:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssuePlaceName:NVARCHAR,IDIssuePlaceNameEx:NVARCHAR,IDIssueDate:DATE,Position:NVARCHAR,Gender:NCHAR,DateOfBirth:DATE,NationalityID:NCHAR,NationalityName:NVARCHAR,NationalityNameEx:NVARCHAR,LegalRepresentativeTypeID:NCHAR,LegalRepresentativeTypeDescription:NVARCHAR,LegalRepresentativeTypeDescriptionEx:NVARCHAR,BaseClientID:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,PhoneNumber:NVARCHAR)", "VSBHKRpt0625": "TABLE VSBHKRpt0625 (AccountID:NCHAR,AccountTypeID:NCHAR,AEID:NCHAR,AccountName:NVARCHAR,AccountNameEX:NVARCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,CreditLimit:DECIMAL,DefaultInterfaceID:NCHAR,DefaultInterfaceBankName:NVARCHAR,DefaultInterfaceInterfaceACNo:NVARCHAR,ContractDefaultInterfaceID:NCHAR,ContractDefaultInterfaceBankName:NVARCHAR,ContractDefaultInterfaceInterfaceACNo:NVARCHAR,DepositDefaultInterfaceID:NCHAR,DepositDefaultInterfaceBankName:NVARCHAR,DepositDefaultInterfaceInterfaceACNo:NVARCHAR,WithdrawalDefaultInterfaceID:NCHAR,WithdrawalDefaultInterfaceBankName:NVARCHAR,WithdrawalDefaultInterfaceInterfaceACNo:NVARCHAR,EntitlementDefaultInterfaceID:NCHAR,EntitlementDefaultInterfaceBankName:NVARCHAR,EntitlementDefaultInterfaceInterfaceACNo:NVARCHAR,ChequeName:NVARCHAR,OverrideFlag:VARCHAR)", "VSBHKRpt0629": "TABLE VSBHKRpt0629 (BankID:NCHAR,BankName:NVARCHAR,BankNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PledgeRatio:DECIMAL)", "VSBHKRpt0630": "TABLE VSBHKRpt0630 (BankAccountID:NCHAR,BankAccountCode:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CurrencyID:NCHAR,ChequeLayoutID:NCHAR,LedgerCode:NCHAR,LedgerName:NVARCHAR,LedgerNameEx:NVARCHAR,TypeDescription:NVARCHAR,FundingTypeDescription:NVARCHAR,FundingAmount:DECIMAL,DecimalPlaces:SMALLINT,DefaultFlag:NCHAR)", "VSBHKRpt0635A": "TABLE VSBHKRpt0635A (AuditID:INTEGER,AccountID:NVARCHAR,DocumentID:NVARCHAR,DocumentName:NVARCHAR,DocumentNameEx:NVARCHAR,NewRenewDate:NVARCHAR,OldRenewDate:NVARCHAR,NewDescription:NVARCHAR,NewDescriptionEx:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RenewMonth:INTEGER,BusinessDate:DATE,LastRenewRecordFlag:VARCHAR)", "VSBHKRpt0636A": "TABLE VSBHKRpt0636A (AuditID:INTEGER,AccountID:NVARCHAR,NewRenewDate:NVARCHAR,OldRenewDate:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AuthorizedPersonID:NCHAR,AuthorizedPersonName:NVARCHAR,AuthorizedPersonNameEx:NVARCHAR,RenewMonth:NVARCHAR,BusinessDate:DATE)", "VSBHKRpt0637A": "TABLE VSBHKRpt0637A (AuditID:INTEGER,AccountID:NVARCHAR,NewRenewDate:NVARCHAR,OldRenewDate:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RenewMonth:NVARCHAR,BusinessDate:DATE,LastRenewRecordFlag:VARCHAR)", "VSBHKRpt0638A": "TABLE VSBHKRpt0638A (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BranchName:NVARCHAR,MarketID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,MarginRenewDate:DATE,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,OpenDate:DATE,TradingLimit:DECIMAL,TradingLimitEx:DECIMAL,SingleOrderLimit:DECIMAL,SingleOrderLimitEx:DECIMAL,MarginLimit:DECIMAL,BaseCurrencyID:NCHAR,InterestClassID:NCHAR,InterestRateType:NVARCHAR,PrincipleBalance:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestRefRateName:NVARCHAR,DebitInterestRefRateNameEx:NVARCHAR,DebitInterestRefRate:DECIMAL,DebitInterestRefRateDescription:VARCHAR,DebitRateDescription:NVARCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestRefRateName:NVARCHAR,CreditInterestRefRateNameEx:NVARCHAR,CreditInterestRefRate:DECIMAL,CreditInterestRefRateDescription:VARCHAR,CreditRateDescription:VARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,EmailAddress:NVARCHAR,SuspendDate:DATE,AccountSuspendedFlag:VARCHAR,MarginRenewFlag:NCHAR,AccountCloseFlag:VARCHAR,RenewalNoticeFlag:VARCHAR)", "VSBHKRpt0645": "TABLE VSBHKRpt0645 (action:VARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,ContactID:INTEGER,AlertVerificationFlag:NCHAR,AlertLoginID:NVARCHAR,EffectiveDateFrom:DATE,HasAlertLoginID:VARCHAR,LastModificationDate:DATE,currentRecordIsSameAsHistoricalRecord:VARCHAR)", "VSBHKRpt0652B": "TABLE VSBHKRpt0652B (AccountClassID:NCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,MarketID:NCHAR,MarketIDName:NVARCHAR,MarketIDNameEx:NVARCHAR,FeeNatureID:NCHAR,FeeNatureType:NVARCHAR,FeeNatureTypeEx:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,MktFeeDefltCalMethodID:NVARCHAR,MktFeeDefltCalMethodIDName:NVARCHAR,MktFeeDefltCalMethodIDNameEx:NVARCHAR,MktFeeCalMethodID:NCHAR,MktFeeCalMethodIDName:NVARCHAR,MktFeeCalMethodIDNameEx:NVARCHAR,AccountClassOverrideFlag:VARCHAR)", "VSBHKRpt0660": "TABLE VSBHKRpt0660 (AccountID:NCHAR,AEID:NCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,DefaultFlag:NVARCHAR,AccountSuspendedFlag:NCHAR,AccountClosedFlag:NCHAR,Status:NCHAR)", "VSBHKRpt0661": "TABLE VSBHKRpt0661 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RegistrationTypeID:NCHAR,RegistrationType:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,LastTransactionDate:DATE,CallForDepositDays:INTEGER,RelatedClientID:NCHAR,RelatedClientName:NVARCHAR,RelatedClientNameEx:NVARCHAR,RelatedClientIDNumber:NVARCHAR,DefaultFlag:NVARCHAR,AccountStatusList:NVARCHAR,AccountStatusDescriptionList:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,AccountClosedFlag:VARCHAR,AMLRiskLevel:NCHAR,AMLRiskLevelName:NVARCHAR,AMLRiskLevelNameEx:NVARCHAR,ClientRiskLevel:NCHAR,ClientRiskLevelName:NVARCHAR,ClientRiskLevelNameEx:NVARCHAR,FATCARegistrationFlag:NCHAR,CallForDepositDate:DATE,CreatedOn:DATETIME)", "VSBHKRpt0661B": "TABLE VSBHKRpt0661B (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RegistrationTypeID:NCHAR,RegistrationType:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,OpenDate:DATE,CloseDate:DATE,SuspendDate:DATE,LastTransactionDate:DATE,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,MarginRenewDate:DATE,MarginContractNumber:NVARCHAR,TradingLimit:DECIMAL,TradingLimitEx:DECIMAL,SingleOrderLimit:DECIMAL,SingleOrderLimitEx:DECIMAL,RelatedAccountGroup:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,AccountClosedFlag:VARCHAR,AMLRiskLevel:NCHAR,AMLRiskLevelName:NVARCHAR,AMLRiskLevelNameEx:NVARCHAR,ClientRiskLevel:NCHAR,ClientRiskLevelName:NVARCHAR,ClientRiskLevelNameEx:NVARCHAR)", "VSBHKRpt0662": "TABLE VSBHKRpt0662 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RegistrationTypeID:NCHAR,RegistrationType:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AuthorizedPersonName:NVARCHAR,AuthorizedPersonNameEx:NVARCHAR,IDType:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Address:NVARCHAR,Country:NVARCHAR,PhoneNumber:NVARCHAR,POSITION:NVARCHAR,BaseClientID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,DefaultFlag:NVARCHAR,RenewOnce:NVARCHAR,Remark:NVARCHAR,AuthorizedType:NVARCHAR,AuthorizedMarketIDList:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AccountClosedFlag:VARCHAR,PrivilegeAccountFlag:NVARCHAR)", "VSBHKRpt0663": "TABLE VSBHKRpt0663 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,ContactID:INTEGER,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ContactType:NCHAR,ContactTypeName:NVARCHAR,PhoneNumber:NVARCHAR,EmailAddress:NVARCHAR,SMSNumber:NVARCHAR,FaxNumber:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,AlertVerificationFlag:NVARCHAR,AlertLoginID:NVARCHAR,DXFlag:NVARCHAR,ContactDefaultFlag:NVARCHAR,ContactReportType:NCHAR,ContactReportID:NCHAR,Report:NVARCHAR,Receive:VARCHAR,HoldFlag:NVARCHAR,LanguageID:NVARCHAR,Template:NVARCHAR,InternetTradeFlag:VARCHAR,HasClosedDate:VARCHAR)", "VSBHKRpt0664": "TABLE VSBHKRpt0664 (AccountID:NCHAR,AccountTypeID:NCHAR,InterfaceACName:NVARCHAR,EnabledFlag:NCHAR,InterfaceContraFlag:NCHAR,AEID:NCHAR,InterfaceTypeID:NCHAR,InterfaceTypeName:NVARCHAR,BankName:NVARCHAR,InterfaceACNo:NVARCHAR,LastImportDate:DATETIME,ProcessStatus:NCHAR,ProcessStatusDescription:NVARCHAR,ValidatedFlag:NCHAR,CreatedThroughEDDAFlag:VARCHAR)", "VSBHKRpt0664B": "TABLE VSBHKRpt0664B (AccountID:NCHAR,AccountTypeID:NCHAR,OpenDate:DATE,AccountClosedFlag:VARCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,InterestClassName:NVARCHAR,InterestClassNameEx:NVARCHAR,DefaultInterfaceID:INTEGER,DefaultInterfaceTypeID:NCHAR,DefaultInterfaceAcNo:NVARCHAR,ContractDefaultInterfaceID:INTEGER,SettlementInterfaceTypeID:NCHAR,SettlementInterfaceAcNo:NVARCHAR,DepositDefaultInterfaceID:INTEGER,DepositInterfaceTypeID:NCHAR,DepositInterfaceAcNo:NVARCHAR,WithdrawalDefaultInterfaceID:INTEGER,WithdrawalInterfaceTypeID:NCHAR,WithdrawalAcNo:NVARCHAR,EntitlementDefaultInterfaceID:INTEGER,EntitlementInterfaceTypeID:NCHAR,EntitlementInterAcNo:NVARCHAR,ChequeName:NVARCHAR,CreditLimit:DECIMAL,RecordOverridenFlag:VARCHAR,PrivilegeAccountFlag:NVARCHAR)", "VSBHKRpt0665A": "TABLE VSBHKRpt0665A (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketAEID:NCHAR,MarketAEName:NVARCHAR,MarketAENameEx:NVARCHAR,LocationID:NCHAR,RebateSchemeID:NCHAR,SuspendFrontOfficeTradingFlag:NCHAR,MergeTradeType:NVARCHAR,TradeConfirmationFlag:NVARCHAR,AveragePriceFlag:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,AccountClosedFlag:VARCHAR)", "VSBHKRpt0665B": "TABLE VSBHKRpt0665B (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountClassID:NCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,MarketAEID:NCHAR,MarketAEName:NVARCHAR,MarketAENameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,FeeNatureID:NCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,FeeNatureType:NVARCHAR,CalculationMethodID:NVARCHAR,CalculationMethodName:NVARCHAR,CalculationMethodNameEx:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AccountOverrideFlag:VARCHAR,IsMarketFeeEffectivePeriodEnabledFlag:VARCHAR,PrivilegeAccountFlag:NVARCHAR,AccountClosedFlag:VARCHAR)", "VSBHKRpt0665C": "TABLE VSBHKRpt0665C (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PaymentInstruction:NVARCHAR,MergeSI:NVARCHAR,DefaultFlag:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,AccountClosedFlag:VARCHAR)", "VSBHKRpt0665D": "TABLE VSBHKRpt0665D (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MaxMarginedQtyType:NVARCHAR,MaxMarginedQty:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,NotifyIfPercentageLessThan:DECIMAL,NotifyIfPercentageMoreThan:DECIMAL,QuantityDecimalPlaces:SMALLINT,PrivilegeAccountFlag:NVARCHAR,AccountClosedFlag:VARCHAR)", "VSBHKRpt0665E": "TABLE VSBHKRpt0665E (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,ReinvestmentFlag:NVARCHAR,DoNotSendNotificationFlag:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,AccountClosedFlag:VARCHAR)", "VSBHKRpt0665F": "TABLE VSBHKRpt0665F (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,ParameterID:NVARCHAR,ParameterValue:NVARCHAR,AccountOverrideFlag:VARCHAR,PrivilegeAccountFlag:NVARCHAR,AccountClosedFlag:VARCHAR)", "VSBHKRpt0666": "TABLE VSBHKRpt0666 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RegistrationTypeID:NCHAR,RegistrationType:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,DocumentID:NCHAR,DocumentName:NVARCHAR,DocumentNameEx:NVARCHAR,DocumentStatus:NVARCHAR,DocumentFilename:NVARCHAR,SignUpDate:DATE,DocumentRenewDate:DATE,RenewOnce:NVARCHAR,AccountClosedFlag:VARCHAR)", "VSBHKRpt0666B": "TABLE VSBHKRpt0666B (ClientID:NCHAR,ClientName:NVARCHAR,ClientNameEx:NVARCHAR,IDType:NCHAR,DocumentID:NCHAR,DocumentName:NVARCHAR,DocumentNameEx:NVARCHAR,DocumentStatus:NVARCHAR,DocumentFilename:NVARCHAR,SignUpDate:DATE,DocumentRenewDate:DATE,RenewOnce:NVARCHAR)", "VSBHKRpt0670": "TABLE VSBHKRpt0670 (RowOrder:BIGINT,BranchName:NVARCHAR,MarketID:NCHAR,BaseCurrencyID:NCHAR,AEID:NCHAR,AccountType:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,OpenDate:DATE,CloseDate:DATE,AccountClosedFlag:VARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,TradeTypeDescription:NVARCHAR,CalculationMethodCurrencyID:NCHAR,ChannelID:NVARCHAR,RateTypeID:NCHAR,RateTypeDescription:NVARCHAR,RateDescription:VARCHAR,RateMinimum:DECIMAL,ExtraRateTypeDescription:NVARCHAR,ExtraRateDescription:VARCHAR,ExtraRateMinimum:DECIMAL,RebateTradeTypeDescription:NVARCHAR,BeneficiaryID:NVARCHAR,RebateStep:INTEGER,RebateRate:DECIMAL,RebatePercentage:DECIMAL,RebateMinimum:DECIMAL,TradingLimit:DECIMAL,MarginLimit:DECIMAL,InterestCurrencyID:NCHAR,InterestClassID:NCHAR,InterestRateType:NVARCHAR,PrincipleBalance:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestRefRateName:NVARCHAR,DebitInterestRefRateNameEx:NVARCHAR,DebitInterestRefRate:DECIMAL,DebitInterestRefRateDescription:VARCHAR,DebitRateDescription:NVARCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestRefRateName:NVARCHAR,CreditInterestRefRateNameEx:NVARCHAR,CreditInterestRefRate:DECIMAL,CreditInterestRefRateDescription:VARCHAR,CreditRateDescription:VARCHAR,InterfaceID:INTEGER,BankName:NVARCHAR,BankNameEx:NVARCHAR,BankAccountNumber:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,EmailAddress:NVARCHAR,IDNumber:NVARCHAR,StaffRelatedClientFlag:NCHAR,AccountStatusCode:NVARCHAR,AccountStatusDescription:NVARCHAR,AMLRiskLevel:NCHAR,AMLRiskLevelName:NVARCHAR,AMLRiskLevelNameEx:NVARCHAR,ClientRiskLevel:NCHAR,ClientRiskLevelName:NVARCHAR,ClientRiskLevelNameEx:NVARCHAR)", "VSBHKRpt0670C": "TABLE VSBHKRpt0670C (GroupOrder:VARCHAR,RowOrder:BIGINT,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,OpenDate:DATE,CloseDate:DATE,AccountClosedFlag:VARCHAR,StaffRelatedAccountFlag:INTEGER,DAAuthorizationFlag:VARCHAR,AccountCategoryID:NVARCHAR,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,RegistrationTypeID:NCHAR,RegistrationTypeName:NVARCHAR,RegistrationTypeNameEx:NVARCHAR,AccountClassID:NCHAR,AccountClassName:NVARCHAR,AccountClassNameEx:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,AccountStatusCode:NVARCHAR,AccountStatusName:NVARCHAR,AccountStatusNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,CurrencyID:NCHAR,TradeCurrencyID:NCHAR,TradeCurrencyIDDecimalPlaces:SMALLINT,AccountAEID:NCHAR,AccountAEName:NVARCHAR,AccountAENameEx:NVARCHAR,MarketAEID:NCHAR,MarketAEName:NVARCHAR,MarketAENameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,FrontOfficeLoginID:NVARCHAR,FrontOfficeChannelID:NCHAR,FrontOfficeChannelName:NVARCHAR,FrontOfficeChannelNameEx:NVARCHAR,InformationPackageID:NCHAR,InformationPackageName:NVARCHAR,InformationPackageNameEx:NVARCHAR,FeeNatureID:NCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,TradeTypeID:INTEGER,TradeTypeDescription:NVARCHAR,CalculationMethodCurrencyID:NCHAR,ChannelID:NVARCHAR,RateTypeID:NCHAR,RateTypeDescription:NVARCHAR,RateDescription:VARCHAR,RateMinimum:DECIMAL,ExtraRateTypeDescription:NVARCHAR,ExtraRateDescription:VARCHAR,ExtraRateMinimum:DECIMAL,RebateTradeTypeDescription:NVARCHAR,BeneficiaryID:NVARCHAR,RebateStep:INTEGER,RebateRate:DECIMAL,RebatePercentage:DECIMAL,RebateMinimum:DECIMAL,TradingLimit:DECIMAL,TradingLimitCNY:DECIMAL,SingleOrderLimit:DECIMAL,SingleOrderLimitCNY:DECIMAL,MarginLimit:DECIMAL,MarginRenewDate:DATE,MarginRenewFlag:NCHAR,HouseAccountFlag:NCHAR,ForceSellFlag:NCHAR,InterestCurrencyID:NCHAR,InterestClassID:NCHAR,InterestRateType:NVARCHAR,PrincipleBalance:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestRefRateName:NVARCHAR,DebitInterestRefRateNameEx:NVARCHAR,DebitInterestRefRate:DECIMAL,DebitInterestRefRateDescription:VARCHAR,DebitRateDescription:NVARCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestRefRateName:NVARCHAR,CreditInterestRefRateNameEx:NVARCHAR,CreditInterestRefRate:DECIMAL,CreditInterestRefRateDescription:VARCHAR,CreditRateDescription:VARCHAR,InterfaceID:NCHAR,BankName:NVARCHAR,BankNameEx:NVARCHAR,BankAccountNumber:NVARCHAR,BankAccountNameChequeName:NVARCHAR,BankAddress1:NVARCHAR,BankAddress2:NVARCHAR,BankAddress3:NVARCHAR,BankAddress4:NVARCHAR,BankProvince:NCHAR,BankInterfaceContraFlag:NCHAR,BankInterfaceEnableFlag:NCHAR,BankInterfaceBatchWithdrawalFlag:NCHAR,BankInterfaceDefaultFlag:NCHAR,ClientID:NCHAR,ClientName:NVARCHAR,ClientNameEx:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDType:NVARCHAR,IDNumber:NVARCHAR,StaffRelatedClientFlag:NCHAR,Remark:NVARCHAR,DateOfBirth:DATE,PlaceOfBirth:NVARCHAR,PlaceOfBirthName:NVARCHAR,PlaceOfBirthNameEx:NVARCHAR,ResidentCountryID:NVARCHAR,ResidentCountryName:NVARCHAR,ResidentCountryNameEx:NVARCHAR,NationalityID:NCHAR,NationalityName:NVARCHAR,NationalityNameEx:NVARCHAR,Gender:NCHAR,Occupation:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Country:NVARCHAR,Status:NVARCHAR,AddressType:NVARCHAR,DailyStatementReceiveFlag:VARCHAR,MonthlyStatementReceiveFlag:VARCHAR,DailyStatementHoldFlag:NVARCHAR,MonthlyStatementHoldFlag:NVARCHAR,EmailAddress:NVARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,SMSNumber:NVARCHAR,AuthorizedPersonName:NVARCHAR,AuthorizedPersonNameEx:NVARCHAR,AuthorizedPersonIDType:NVARCHAR,AuthorizedPersonIDNumber:NVARCHAR,AuthorizedPersonIDIssuePlace:NVARCHAR,AuthorizedPersonIDIssueDate:DATE,AuthorizedPersonSignatureFilename:NVARCHAR,AuthorizedPersonAddress1:NVARCHAR,AuthorizedPersonAddress2:NVARCHAR,AuthorizedPersonAddress3:NVARCHAR,AuthorizedPersonAddress4:NVARCHAR,AuthorizedPersonCountry:NVARCHAR,AuthorizedPersonPhoneNumber:NVARCHAR,AuthorizedPersonPosition:NVARCHAR,AuthorizedPersonIDTypeList:NVARCHAR,AuthorizedPersonEffectiveDateFrom:DATE,AuthorizedPersonEffectiveDateTo:DATE,AuthorizedPersonClientID:NCHAR,AuthorizedPersonDefault:NCHAR,AuthorizedPersonRenewOnce:NCHAR,RiskControl:NVARCHAR,RiskValue:NVARCHAR,DocumentName:NVARCHAR,DocumentSignUpDate:DATE,DocumentFilename:NVARCHAR,DocumentRenewFlag:NCHAR,DocumentStatus:NVARCHAR,DocumentRenewDate:DATE,ParentAccountID:NCHAR,ParentAccountFlag:NCHAR)", "VSBHKRpt0670D": "TABLE VSBHKRpt0670D (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,OpenDate:DATE,ReferType:NVARCHAR,ReferBy:NVARCHAR,ReferExpiryDate:DATE)", "VSBHKRpt0672": "TABLE VSBHKRpt0672 (BranchName:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountType:NVARCHAR,AccountTypeEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,AEID:NCHAR,OpenDate:DATE,LastTransactionDate:DATE,MarginRenewDate:DATE,TradeCheque:VARCHAR,ChequeName:NVARCHAR)", "VSBHKRpt0678": "TABLE VSBHKRpt0678 (AccountID:NCHAR,RowNumber:BIGINT,AEID:NCHAR,AccountTypeID:NCHAR,AccountType:NVARCHAR,AccountTypeEx:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,IDType:NCHAR,ClientID:NCHAR,IDTypeName:NVARCHAR,IDNumber:NVARCHAR,RegistrationType:NCHAR,RegistrationTypeName:NVARCHAR,StatusList:NVARCHAR,OpenDate:DATE,CloseDate:DATE,Remark:NVARCHAR,MailContactName:NVARCHAR,MailContactNameEx:NVARCHAR,EmailContactName:NVARCHAR,EmailContactNameEx:NVARCHAR,HomeNumber:NVARCHAR,MobileNumber:NVARCHAR,OfficeNumber:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,EMailAddress:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,AddressType:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,LedgerBalance:DECIMAL,MarketValue:DECIMAL,MarginLimit:DECIMAL,TradingLimit:DECIMAL,DecimalPlaces:SMALLINT,AccountClosedFlag:VARCHAR,LastTransactionDate:DATE)", "VSBHKRpt0680": "TABLE VSBHKRpt0680 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,CurrencyID:NCHAR,CurrencyDecimalPlaces:SMALLINT,BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,SettledBalance:DECIMAL,LedgerBalance:DECIMAL,SettledBalanceEQD:DECIMAL,LedgerBalanceEQD:DECIMAL,MarketValue:DECIMAL,LastTransactionDate:DATE,CloseDate:DATE,OpenDate:DATE,WithLastTransactionDateFlag:VARCHAR,WithInstrumentHoldingFlag:VARCHAR,WithCashBalanceFlag:VARCHAR,NonZeroAccountFlag:VARCHAR,AccountClosedFlag:VARCHAR,OpenDateEqualLastTransactionDateFlag:VARCHAR,AccountStatusDescriptionList:NVARCHAR)", "VSBHKRpt0681": "TABLE VSBHKRpt0681 (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountClosedFlag:VARCHAR,OpenDate:DATE,ParameterID:NCHAR,ParameterDescription:NVARCHAR,ParameterValue:NVARCHAR,OverrideFlag:VARCHAR)", "VSBHKRpt0685A": "TABLE VSBHKRpt0685A (BranchID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Country:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,DefaultAE:NVARCHAR,DXCode:NCHAR,MarginLimit:DECIMAL,Remark:NVARCHAR)", "VSBHKRpt0690": "TABLE VSBHKRpt0690 (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,channelID:NCHAR,Channel:NVARCHAR,LoginID:NVARCHAR)", "VSBHKRpt0695A": "TABLE VSBHKRpt0695A (AccountID:NCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,MarginAccountCount:INTEGER,CustodianAccountCount:INTEGER,CashAccountCount:INTEGER,HouseAccountCount:INTEGER,RollingAccountCount:INTEGER,ShortSellAccountCount:INTEGER,OtherAccountCount:INTEGER,AccountClosedFlag:NCHAR,AccountSuspendedFlag:NCHAR)", "VSBHKRpt0700A": "TABLE VSBHKRpt0700A (CurrencyID:NCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,ExchangeRateDirection:VARCHAR,ExchangeRate:DECIMAL,DecimalPlaces:SMALLINT,Multiplier:SMALLINT,InterestClassID:NCHAR,DebitInterestLedgerName:NVARCHAR,CreditInterestLedgerName:NVARCHAR,DebitInterestLedgerNameEx:NVARCHAR,CreditInterestLedgerNameEx:NVARCHAR)", "VSBHKRpt0711": "TABLE VSBHKRpt0711 (BankID:NCHAR,BankName:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,PledgeRatio:DECIMAL)", "VSBHKRpt0720A": "TABLE VSBHKRpt0720A (LocationID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,LocationType:NCHAR,LocationTypeDescription:NVARCHAR,DepotNumber:INTEGER,CountryID:NCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,SegregateAccountFlag:NVARCHAR,CheckDiscrepancyFlag:NVARCHAR,CustodianBank:NVARCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,CustodianRemark:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR)", "VSBHKRpt0731": "TABLE VSBHKRpt0731 (EntitlementID:NCHAR,BalanceDate:DATE,OverrideBalanceDate:DATE,BalanceExDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,ManualUpdateFlag:NCHAR,AllowExcessExerciseFlag:NCHAR,HeaderSubscriptionCurrecyID:NCHAR,HeaderSubscriptionPrice:DECIMAL,LastSubscriptionDate:DATE,RefundDate:DATE,BookCloseLotSize:DECIMAL,AnnouncementNumber:NCHAR,DetailIssueCurrencyID:NCHAR,DetailIssueMarketID:NCHAR,DetailIssueInstrumentID:NCHAR,PayableDate:DATE,AutoPayDate:DATE,PaidDate:DATE,ScripOptionPaidDate:DATE,DetailRemark:NVARCHAR,DetailRemarkEx:NVARCHAR,CreatedOn:DATETIME,DetailTermType:NCHAR,DetailIssueItemType:NCHAR,DetailIssueType:NCHAR,DistributionIsConfirmedFlag:VARCHAR,DetailSubscriptionCurrencyID:NCHAR,DetailSubscriptionPrice:DECIMAL,DetailSequence:INTEGER,TransactionID:NCHAR,AccountID:NCHAR,NoDeductFlag:NCHAR,NoDistributionFlag:NCHAR,WithTransactionDistributedFlag:VARCHAR,WithTransactionNotDistributedFlag:VARCHAR,WithDeductedFlag:VARCHAR,WithNotDeductedFlag:VARCHAR,DistributedFlag:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionQuantity:DECIMAL,SubscriptionReceiveQuantity:DECIMAL,ExcessQuantity:DECIMAL,ExcessReceiveQuantity:DECIMAL,ExcessAmount:DECIMAL,ConfirmedExcessReceiveQuantity:DECIMAL,ConfirmedExcessAmount:DECIMAL,ExAmount:DECIMAL,ProcessState:NCHAR,UpdatedBy:NCHAR,PrintChequeAccount:VARCHAR,ExternalID:NCHAR,ExValue:DECIMAL,ChequeAmount:DECIMAL,AutopayAmount:DECIMAL,AccountInterfaceTypeCategory:NCHAR,AutopayInterfaceFileExportedFlag:VARCHAR,AccountDetailSequence:INTEGER,AccountDetailIssueType:NCHAR,AccountTransactionID:NCHAR,IssueCurrencyID:NCHAR,SettleCurrencyID:NCHAR,PayableValue:DECIMAL,ScripOptionIssueQuantity:DECIMAL,ScripOptionSubsciptionPrice:DECIMAL,SubscriptionPriceCurrencyID:NCHAR,SubscriptionPriceInSubscriptionCurrency:DECIMAL,PriceDecimalPlaces:SMALLINT,IssueAmountInSubscriptionCurrency:DECIMAL,ScripOptionDetailIssueType:NCHAR,ScripOptionDetailIssueItemType:NCHAR,FeeNatureID:NCHAR,FeeSequence:INTEGER,ChargeSequence:INTEGER,AddToSubscriptionAmountFlag:NCHAR,EnabledFlag:NCHAR,FeeCurrencyID:NCHAR,ChargedAmount:DECIMAL,ScripOptionSequence:INTEGER,ScripOptionChargeAt:INTEGER,ChargedTransactionID:NCHAR,ListingDate:DATE,ExerciseableQuantity:DECIMAL,ActionEntitlementID:NCHAR,IssueInstrumentQtyDecimalPlace:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentTypeID:NCHAR,LotSize:DECIMAL,RegistryDate:DATE,QuantityDecimalPlaces:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,SuspendedAccount:VARCHAR,AutoPerformedFlag:VARCHAR,FirstSequence:INTEGER,FirstCashSequence:INTEGER,FirstByPayableDateSequence:INTEGER,ExistIssueCash:VARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,FeeName:NVARCHAR,FeeNameEx:NVARCHAR,FeeCurrencyDecimalPlace:SMALLINT,TradeCurrencyDecimalPlace:SMALLINT,IssueCurrencyDecimalPlace:SMALLINT,PayableValueDecimalPlace:SMALLINT,SettleCurrencyDecimalPlace:SMALLINT,DetailCurrencyDecimalPlace:SMALLINT,HeaderCurrencyDecimalPlace:SMALLINT,DividendExchangeRate:DECIMAL,TradeCurrencyExchangeRate:DECIMAL,SettleCurrencyExchangeRate:DECIMAL,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CalBySubscripQtyIssueTypeList:NVARCHAR,ConfirmCashByPayableDateFlag:NVARCHAR,AccountCategoryDescription:NVARCHAR,AccountCategoryDescriptionEx:NVARCHAR,NonMissingInformationFlag:VARCHAR,InterfaceACNo:NVARCHAR,InterfaceNoFormatted:NVARCHAR,InterfaceACName:NVARCHAR,BankName:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,CodeID:NCHAR,LocationID:NCHAR,DistributeAmount:DECIMAL)", "VSBHKRPT0731B": "TABLE VSBHKRPT0731B (AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,EntitlementID:NCHAR,Sequence:INTEGER,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,Quantity:DECIMAL,DividendAmt:DECIMAL,Shares:INTEGER,IssueCurrencyID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,IssueRatioToInIssueCurrency:DECIMAL,RoundingDecimalPlaces:SMALLINT,AnnouncementNumber:NCHAR,AnnouncementSummary:NVARCHAR,PayableDate:DATE,SubscriptionPrice:DECIMAL,SubscriptionPriceCurrencyID:NCHAR,QuantityDecimalPlaces:SMALLINT,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,NoDistributionFlag:NCHAR,Mobile:NVARCHAR,OfficeNumber:NVARCHAR,HomePhone:NVARCHAR)", "VSBHKRPT0731C": "TABLE VSBHKRPT0731C (AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,EntitlementID:NCHAR,IssueInstrumentID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,IssueRatioTo:DECIMAL,IssueRatioFrom:DECIMAL,SubscriptionPrice:DECIMAL,Quantity:DECIMAL,Shares:INTEGER,EstimatedAmount:DECIMAL,RoundingDecimalPlaces:SMALLINT,AnnouncementNumber:NCHAR,AnnouncementSummary:NVARCHAR,PayableDate:DATE,QuantityDecimalPlaces:SMALLINT,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,NoDistributionFlag:NCHAR,Mobile:NVARCHAR,OfficeNumber:NVARCHAR,HomePhone:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR)", "VSBHKRpt0732": "TABLE VSBHKRpt0732 (EntitlementID:NCHAR,BalanceDate:DATE,OverrideBalanceDate:DATE,BalanceExDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,ManualUpdateFlag:NCHAR,AllowExcessExerciseFlag:NCHAR,HeaderSubscriptionCurrecyID:NCHAR,HeaderSubscriptionPrice:DECIMAL,LastSubscriptionDate:DATE,RefundDate:DATE,BookCloseLotSize:DECIMAL,DistributeByIssuerFlag:NCHAR,AnnouncementNumber:NCHAR,DetailIssueCurrencyID:NCHAR,DetailIssueMarketID:NCHAR,DetailIssueInstrumentID:NCHAR,IssueRatioToInIssueCurrency:DECIMAL,PayableDate:DATE,AutoPayDate:DATE,PaidDate:DATE,ScripOptionPaidDate:DATE,DetailRemark:NVARCHAR,DetailRemarkEx:NVARCHAR,CreatedOn:DATETIME,DetailTermType:NCHAR,DetailIssueItemType:NCHAR,DetailIssueType:NCHAR,DistributionIsConfirmedFlag:VARCHAR,DetailSubscriptionCurrencyID:NCHAR,DetailSubscriptionPrice:DECIMAL,DetailSequence:INTEGER,TransactionID:NCHAR,AccountID:NCHAR,NoDeductFlag:NCHAR,NoDistributionFlag:NCHAR,WithTransactionDistributedFlag:VARCHAR,WithTransactionNotDistributedFlag:VARCHAR,WithDeductedFlag:VARCHAR,WithNotDeductedFlag:VARCHAR,DistributedFlag:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionQuantity:DECIMAL,SubscriptionReceiveQuantity:DECIMAL,ExcessQuantity:DECIMAL,ExcessReceiveQuantity:DECIMAL,ExcessAmount:DECIMAL,ConfirmedExcessReceiveQuantity:DECIMAL,ConfirmedExcessAmount:DECIMAL,ExAmount:DECIMAL,ProcessState:NCHAR,UpdatedBy:NCHAR,PrintChequeAccount:VARCHAR,ExternalID:NCHAR,ExValue:DECIMAL,ChequeAmount:DECIMAL,AutopayAmount:DECIMAL,AccountInterfaceTypeCategory:NCHAR,AutopayInterfaceFileExportedFlag:VARCHAR,AccountDetailSequence:INTEGER,AccountDetailIssueType:NCHAR,AccountTransactionID:NCHAR,IssueCurrencyID:NCHAR,SettleCurrencyID:NCHAR,PayableValue:DECIMAL,ScripOptionIssueQuantity:DECIMAL,ScripOptionSubsciptionPrice:DECIMAL,SubscriptionPriceCurrencyID:NCHAR,SubscriptionPriceInSubscriptionCurrency:DECIMAL,PriceDecimalPlaces:SMALLINT,IssueAmountInSubscriptionCurrency:DECIMAL,ScripOptionDetailIssueType:NCHAR,ScripOptionDetailIssueItemType:NCHAR,FeeNatureID:NCHAR,FeeSequence:INTEGER,ChargeSequence:INTEGER,AddToSubscriptionAmountFlag:NCHAR,EnabledFlag:NCHAR,FeeCurrencyID:NCHAR,ChargedAmount:DECIMAL,ScripOptionSequence:INTEGER,ScripOptionChargeAt:INTEGER,ChargedTransactionID:NCHAR,ExternalSeatNumber:NVARCHAR,ExternalReferenceID:NVARCHAR,ListingDate:DATE,ExerciseableQuantity:DECIMAL,ActionEntitlementID:NCHAR,IssueInstrumentQtyDecimalPlace:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentTypeID:NCHAR,LotSize:DECIMAL,RegistryDate:DATE,QuantityDecimalPlaces:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,SuspendedAccount:VARCHAR,AutoPerformedFlag:VARCHAR,FirstSequence:INTEGER,FirstCashSequence:INTEGER,FirstByPayableDateSequence:INTEGER,ExistIssueCash:VARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,FeeName:NVARCHAR,FeeNameEx:NVARCHAR,FeeCurrencyDecimalPlace:SMALLINT,TradeCurrencyDecimalPlace:SMALLINT,IssueCurrencyDecimalPlace:SMALLINT,PayableValueDecimalPlace:SMALLINT,SettleCurrencyDecimalPlace:SMALLINT,DetailCurrencyDecimalPlace:SMALLINT,HeaderCurrencyDecimalPlace:SMALLINT,DividendExchangeRate:DECIMAL,TradeCurrencyExchangeRate:DECIMAL,SettleCurrencyExchangeRate:DECIMAL,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CalBySubscripQtyIssueTypeList:NVARCHAR,ConfirmCashByPayableDateFlag:NVARCHAR,AccountCategoryDescription:NVARCHAR,AccountCategoryDescriptionEx:NVARCHAR,NonMissingInformationFlag:VARCHAR,FeeNatureCategory:NCHAR,IncludeInSubscriptionAmount:DECIMAL,IncludeInSettleAmount:DECIMAL,IncludeExternalReferenceIDFlag:VARCHAR)", "VSBHKRpt0735A": "TABLE VSBHKRpt0735A (AccountID:NCHAR,EntitlementID:NCHAR,TransactionID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,RefundDate:DATE,ListingDate:DATE,SubscriptionCurrencyID:NCHAR,InterestDays:INTEGER,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,IPOBadListFlag:NVARCHAR,CCTFlag:VARCHAR,ConnectedPersonGroupName:NVARCHAR,ConnectedPersonGroupNameEx:NVARCHAR,ConnectedPersonID:NCHAR,IPOLoanLimit:DECIMAL,Quantity:DECIMAL,SubscriptionPrice:DECIMAL,TotalAppliedAmount:DECIMAL,DepositPercentage:DECIMAL,DepositAmount:DECIMAL,FundingPercentage:DECIMAL,FundingAmount:DECIMAL,ConfirmedSubscriptionPrice:DECIMAL,DistributedFlag:VARCHAR,Interest:DECIMAL,LotSize:DECIMAL,SuspendedAccount:VARCHAR,QuantityDecimalPlaces:SMALLINT,AmountDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT)", "VSBHKRpt0740": "TABLE VSBHKRpt0740 (EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BalanceType:NCHAR,BalanceDate:DATE,OverrideBalanceDate:DATE,BalanceEntitlementID:NCHAR,BalanceSequence:INTEGER,BalanceExDate:DATE,ElectionPeriodFrom:DATE,ElectionPeriodTo:DATE,ElectionPeriodEndTime:DATETIME,ElectionCurrencyFlag:NCHAR,ElectionCurrencyID:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,SubscriptionPeriodEndTime:DATETIME,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,RefundDate:DATE,ConfirmedSubscriptionPrice:DECIMAL,PrePaidPercentage:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,ManualUpdateFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Sequence:INTEGER,DetailRemark:NVARCHAR,DetailRemarkEx:NVARCHAR,PayableDate:DATE,AutoPayDate:DATE,PaidDate:DATE,Paid:VARCHAR,PaidBy:NCHAR,AutoReleaseDate:DATE,AnnouncementSummary:NVARCHAR,AnnouncementNumber:NCHAR,EventNumber:NCHAR,FirstAnnouncementDate:DATE,FurtherAnnouncementDate:DATE,AnnouncementCreationDate:DATE,LastUpdatedDate:DATE,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,LotSize:DECIMAL,QuantityDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,ImportDate:DATE,WithHoldingOnlyFlag:VARCHAR)", "VSBHKRpt0750A": "TABLE VSBHKRpt0750A (EffectiveDate:DATE,ExchangeRateID:NCHAR,ExchangeRateIDName:NVARCHAR,ExchangeRateUDNameEx:NVARCHAR,FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,ExchangeRateDirection:NVARCHAR,ExchangeRate:DECIMAL,ExchangeRateBid:DECIMAL,ExchangeRateAsk:DECIMAL,DecimalPlaces:SMALLINT)", "VSBHKRpt0760": "TABLE VSBHKRpt0760 (CalculationMethodID:NCHAR,CalculationMethodName:NVARCHAR,CalculationMethodNameEx:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,CalculationBaseType:NVARCHAR,CalculationBaseTypeEx:NVARCHAR,CurrencyID:NCHAR,Channel:NVARCHAR,CheckMinimumMaximumTime:NVARCHAR,CheckRoundingTime:NVARCHAR,RateDescription:NVARCHAR,ExtraRateDescription:NVARCHAR,RoundingType:NVARCHAR,DecimalPlaces:NVARCHAR)", "VSBHKRpt0765": "TABLE VSBHKRpt0765 (RebateSchemeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,TradeType:NVARCHAR,BeneficiaryID:NCHAR,Step:INTEGER,EffectiveDurationCount:INTEGER,EffectiveDurationType:NVARCHAR,CalculationType:NVARCHAR,Rate:NVARCHAR,Percentage:DECIMAL,MinimumAmount:NVARCHAR)", "VSBHKRpt0770": "TABLE VSBHKRpt0770 (FeeNatureID:NCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,FeeNatureType:NVARCHAR,FeeNatureCategory:NCHAR,FeeNatureCurrencyType:NVARCHAR,SpecificCurrencyExchangeRate:NVARCHAR,InstrumentGroupName:NVARCHAR,InstrumentGroupNameEx:NVARCHAR,RegistrationGroupName:NVARCHAR,RegistrationGroupNameEx:NVARCHAR,ScenarioList:VARCHAR,SpecificFeeNatureSetting:NVARCHAR,CommonFeeNatureSetting:NVARCHAR)", "VSBHKRpt0790A": "TABLE VSBHKRpt0790A (CalendarID:NCHAR,DateValue:DATE,DateType:NVARCHAR,Remark:NVARCHAR,SaturdayType:NVARCHAR,SundayType:NVARCHAR)", "VSBHKRpt0800A": "TABLE VSBHKRpt0800A (InterestClassID:NCHAR,EffectiveDateFrom:DATE,RateType:NVARCHAR,PrincipalBalance:NVARCHAR,DebitInterestRateDivisor:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitInterestRefRateName:NVARCHAR,DebitInterestRefRateNameEx:NVARCHAR,DebitInterestRate1:DECIMAL,DebitInterestReferenceRateID1:NCHAR,DebitInterestFactor2Type:NVARCHAR,DebitInterestRate2:DECIMAL,DebitInterestReferenceRateID2:NCHAR,DebitInterestFactor3Type:NCHAR,DebitInterestRate3:DECIMAL,DebitInterestReferenceRateID3:NCHAR,DebitInterestFactor4Type:NCHAR,DebitInterestRate4:DECIMAL,DebitInterestReferenceRateID4:NCHAR,DebitInterestFactor5Type:NCHAR,DebitInterestRate5:DECIMAL,DebitInterestReferenceRateID5:NCHAR,DebitInterestUseStepRateFlag:NVARCHAR,CreditInterestRateDivisor:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditInterestRefRateName:NVARCHAR,CreditInterestRefRateNameEx:NVARCHAR,CreditInterestRate1:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor5:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestUseStepRateFlag:NVARCHAR)", "VSBHKRpt0810A": "TABLE VSBHKRpt0810A (UserID:NCHAR,UserName:NVARCHAR,UserNameEx:NVARCHAR,TYPE:NCHAR,BranchID:NCHAR,DepartmentID:NCHAR,UserStatus:NVARCHAR,SectionName:VARCHAR,ApprovalType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ApprovalLimit:NVARCHAR,FunctionID:NVARCHAR,FunctionType:NVARCHAR,FunctionName:NVARCHAR,CanQueryFlag:NVARCHAR,CanAddFlag:NVARCHAR,CanUpdateFlag:NVARCHAR,CanDeleteFlag:NVARCHAR,CanExecuteFlag:NVARCHAR,CanCheckAddFlag:NVARCHAR,CanCheckUpdateFlag:NVARCHAR,CanCheckDeleteFlag:NVARCHAR,CanCheckExecuteFlag:NVARCHAR,CanImportFlag:NVARCHAR,CanExportFlag:NVARCHAR,CanPrintFlag:NVARCHAR,CanCopyRecordFlag:NVARCHAR,NeedNotificationFlag:NVARCHAR,NeedCheckAccessHierarchyFlag:NVARCHAR)", "VSBHKRpt0811A": "TABLE VSBHKRpt0811A (RoleID:NCHAR,Name:NVARCHAR,NameEX:NVARCHAR,RoleType:NCHAR,ApprovalType:NCHAR,Description:NVARCHAR,DescriptionEx:NVARCHAR,ApprovalLimit:NVARCHAR,SectionName:VARCHAR,FunctionID:NCHAR,FunctionType:NVARCHAR,MenuPathName:NVARCHAR,CanQueryFlag:NVARCHAR,CanAddFlag:NVARCHAR,CanUpdateFlag:NVARCHAR,CanDeleteFlag:NVARCHAR,CanExecuteFlag:NVARCHAR,CanCheckAddFlag:NVARCHAR,CanCheckUpdateFlag:NVARCHAR,CanCheckDeleteFlag:NVARCHAR,CanCheckExecuteFlag:NVARCHAR,CanImportFlag:NVARCHAR,CanExportFlag:NVARCHAR,CanPrintFlag:NVARCHAR,CanCopyRecordFlag:NVARCHAR,NeedNotificationFlag:NVARCHAR,NeedCheckAccessHierarchyFlag:NCHAR)", "VSBHKRpt0820A": "TABLE VSBHKRpt0820A (LedgerID:NCHAR,LedgerCode:NCHAR,LedgerName:NVARCHAR,LedgerNameEx:NVARCHAR,DebitCreditFlag:NVARCHAR,LedgerType:NVARCHAR,LedgerLevel:NVARCHAR,BankAccountLedgerFlag:NVARCHAR,CorrespondingLedger:NVARCHAR,CorrespondingLedgerEx:NVARCHAR,DomainLedger:NVARCHAR,DomainLedgerEx:NVARCHAR,Remark:NVARCHAR)", "VSBHKRpt0840": "TABLE VSBHKRpt0840 (UserID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,UserType:VARCHAR,UserRoleType:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,Status:NVARCHAR,LogonEnableFlag:NCHAR,LogonPasswordExpiryDate:DATETIME,LogonMustChangePasswordFlag:NCHAR,LogonAccountLockedOutFlag:NCHAR,LastLogonTime:DATETIME,LastLogonAddress:NVARCHAR,SuperUserFlag:NCHAR,RoleID:NCHAR,UserRoleName:NVARCHAR,UserRoleNameEx:NVARCHAR)", "VSBHKRpt0855A": "TABLE VSBHKRpt0855A (ReferenceRateID:NCHAR,ReferenceRateName:NVARCHAR,ReferenceRateNameEx:NVARCHAR,EffectiveDateFrom:DATE,Rate:DECIMAL)", "VSBHKRpt0865A": "TABLE VSBHKRpt0865A (InstrumentClassID:NCHAR,InstrumentClassName:NVARCHAR,InstrumentClassNameEx:NVARCHAR,MarginPercentage:DECIMAL,MarginPercentageForPayable:DECIMAL,MarginPercentageForLent:DECIMAL,MarginLimitPerInstrument:DECIMAL,MarginLimitPerClass:DECIMAL)", "VSBHKRpt0870A": "TABLE VSBHKRpt0870A (InstrumentGroupID:NCHAR,InstrumentGroupName:NVARCHAR,InstrumentGroupNameEx:NVARCHAR,InstrumentTypeID:NCHAR)", "VSBHKRpt0880A": "TABLE VSBHKRpt0880A (InstrumentTypeID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,InterestFlag:NVARCHAR,ExerciseableFlag:NVARCHAR,StampDutyFlag:NVARCHAR,DXCode:NCHAR,DefaultFlag:NVARCHAR)", "VSBHKRpt0885": "TABLE VSBHKRpt0885 (InstrumentGradeID:NCHAR,InstrumentGradeName:NVARCHAR,InstrumentGradeNameEx:NVARCHAR,HaircutPercentage:DECIMAL,IndexConstituentFlag:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR)", "VSBHKRpt0895A": "TABLE VSBHKRpt0895A (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,NumberOfListedShares:DECIMAL,CompanyLedgerBalance:DECIMAL,CompanyInterestinPercentage:DECIMAL,TopAccountLedgerBalance:DECIMAL,TopAccountInterestInPercentage:DECIMAL)", "VSBHKRpt0920A": "TABLE VSBHKRpt0920A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentTypeID:NCHAR,InstrumentTypeName:NVARCHAR,InstrumentTypeNameEx:NVARCHAR,SuspendedDate:DATE,DelistingDate:DATE)", "VSBHKRpt0930D": "TABLE VSBHKRpt0930D (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,ISIN:NVARCHAR,TradeCurrencyID:NCHAR,AccountSettleCurrencyID:NCHAR,BrokerSettleCurrencyID:NCHAR,InstrumentTypeID:NCHAR,DefaultSettlementBrokerID:NCHAR,CentralClearingFlag:NVARCHAR,SuspendFlag:NVARCHAR,SuspendedDate:DATE,CanShortSellFlag:NVARCHAR,AccountBuyInstrumentSettleDays:SMALLINT,AccountSellInstrumentSettleDay:SMALLINT,BrokerBuyInstrumentSettleDays:SMALLINT,BrokerSellInstrumentSettleDays:SMALLINT,AccountBuyCashSettleDays:SMALLINT,AccountSellCashSettleDays:SMALLINT,BrokerBuyCashSettleDays:SMALLINT,BrokerSellCashSettleDays:SMALLINT,LotSize:DECIMAL,QuantityDecimalPlaces:SMALLINT,ClosingPrice:DECIMAL,PriceDecimalPlaces:SMALLINT,MarginPercentage:DECIMAL,HaircutPercentage:DECIMAL,ListingDate:DATE,RemovalDate:DATE,DelistingDate:DATE,LastEntitlementDate:DATE,LastBookCloseDate:DATE,MultiCounterFlag:NCHAR,MultiCounterGroupID:NCHAR,CreatedOn:DATETIME,CreatedBy:NCHAR,UpdatedOn:DATETIME,UpdatedBy:NCHAR,NewlyCreatedByImportToday:VARCHAR,UpdatedByImportToday:VARCHAR,NewlyCreatedToday:VARCHAR,UpdatedToday:VARCHAR)", "VSBHKRpt0931A": "TABLE VSBHKRpt0931A (MarketID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DomainSettlementInstrumentID:NCHAR,DomainSettlementName:NVARCHAR,DomainSettlementNameEx:NVARCHAR)", "VSBHKRpt0934": "TABLE VSBHKRpt0934 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,InstrumentTypeID:NCHAR,InstrumentClassID:NCHAR,InstrumentClassName:NVARCHAR,InstrumentClassNameEx:NVARCHAR,SuspendFlag:NVARCHAR,SuspendedDate:DATE,DefaultSettlementBrokerID:NCHAR,CentralClearingFlag:NVARCHAR,ISIN:NVARCHAR,MarginPercentage:DECIMAL,HaircutPercentage:DECIMAL,RemovalDate:DATE,DelistingDate:DATE,ListingStatus:NCHAR)", "VSBHKRpt0935": "TABLE VSBHKRpt0935 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,NewName:NVARCHAR,NewNameEx:NVARCHAR,NewFullName:NVARCHAR,NewFullNameEx:NVARCHAR,OldName:NVARCHAR,OldNameEx:NVARCHAR,OldFullName:NVARCHAR,OldFullNameEx:NVARCHAR)", "VSBHKRpt0958": "TABLE VSBHKRpt0958 (ItemType:NCHAR,ItemTypeDescription:NVARCHAR,TransactionCode:NCHAR,TransactionCodeName:NVARCHAR,TransactionCodeNameEx:NVARCHAR,MovementType:NVARCHAR,BankAccountCode:NCHAR,LedgerName:NVARCHAR,LedgerNameEx:NVARCHAR,NegateFlag:NVARCHAR,IsCashFlag:NVARCHAR,DefaultFlag:NVARCHAR,Purpose:VARCHAR)", "VSBHKRpt0995": "TABLE VSBHKRpt0995 (tradedate:DATE,MarketID:NCHAR,marketname:NVARCHAR,marketnameex:NVARCHAR,accountid:NCHAR,accountname:NVARCHAR,accountnameex:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,TradeType:NVARCHAR,contractid:NVARCHAR,currencyid:NCHAR,TradeCurrencyDecimalPlace:SMALLINT,CashSettleDate:DATE,ContractDetailSequence:INTEGER,quantitybought:DECIMAL,quantitysold:DECIMAL,Price:DECIMAL,consideration:DECIMAL,settledamountbought:DECIMAL,settledamountsold:DECIMAL,SettleAmount:DECIMAL,Commission:DECIMAL,pricedecimalplaces:SMALLINT,quantitydecimalplaces:SMALLINT,InstrumentID:NCHAR,instrumentname:NVARCHAR,instrumentnameex:NVARCHAR,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlace:SMALLINT,buysell:NVARCHAR,buyselldescription:NVARCHAR,buyselldescriptionex:NVARCHAR,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,AccountContractFlag:VARCHAR)", "VSBHKRpt0995C": "TABLE VSBHKRpt0995C (tradedate:DATE,MarketID:NCHAR,marketname:NVARCHAR,marketnameex:NVARCHAR,accountid:NCHAR,accountname:NVARCHAR,accountnameex:NVARCHAR,AEID:NCHAR,contractid:NCHAR,currencyid:NCHAR,TradeCurrencyDecimalPlace:SMALLINT,CashSettleDate:DATE,ExchangeRate:DECIMAL,ContractDetailSequence:INTEGER,quantitybought:DECIMAL,quantitysold:DECIMAL,Price:DECIMAL,consideration:DECIMAL,settledamountbought:DECIMAL,settledamountsold:DECIMAL,SettleAmount:DECIMAL,AccruedInterest:DECIMAL,interest:DECIMAL,pricedecimalplaces:SMALLINT,quantitydecimalplaces:SMALLINT,InstrumentID:NCHAR,instrumentname:NVARCHAR,instrumentnameex:NVARCHAR,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlace:SMALLINT,buysell:NCHAR,buyselldescription:NVARCHAR,buyselldescriptionex:NVARCHAR,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT,YearMonth:VARCHAR,ChargeCurrencyID:NCHAR,CommissionAmount:DECIMAL,StampAmount:DECIMAL,TradingFeeAmount:DECIMAL,LevyAmount:DECIMAL,SettleFeeAmount:DECIMAL,TransferDeedAmount:DECIMAL,InterestAmount:DECIMAL,SpecialLevyAmount:DECIMAL,OtherAmount:DECIMAL,TotalFee:DECIMAL)", "VSBHKRpt0995G": "TABLE VSBHKRpt0995G (tradedate:DATE,MarketID:NCHAR,marketname:NVARCHAR,marketnameex:NVARCHAR,accountid:NCHAR,accountname:NVARCHAR,accountnameex:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,TradeType:NVARCHAR,contractid:NCHAR,currencyid:NCHAR,TradeCurrencyDecimalPlace:SMALLINT,CashSettleDate:DATE,quantitybought:DECIMAL,quantitysold:DECIMAL,Price:DECIMAL,consideration:DECIMAL,settledamountbought:DECIMAL,settledamountsold:DECIMAL,SettleAmount:DECIMAL,Commission:DECIMAL,pricedecimalplaces:SMALLINT,quantitydecimalplaces:SMALLINT,InstrumentID:NCHAR,instrumentname:NVARCHAR,instrumentnameex:NVARCHAR,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlace:SMALLINT,buysell:NCHAR,buyselldescription:NVARCHAR,buyselldescriptionex:NVARCHAR,BaseCurrencyID:NCHAR,BusinessDate:DATE,BaseCurrencyDecimalPlace:SMALLINT)", "VSBHKRpt1000": "TABLE VSBHKRpt1000 (AccountID:NCHAR,AccountNameEx:NVARCHAR,AccountName:NVARCHAR,AEID:NCHAR,UserID:NCHAR,RegionID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,RegionCurrencyFlag:NCHAR,CurrencyID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CreditLimit:DECIMAL,MarketValue:DECIMAL,AcceptedMarginValue:DECIMAL,InterestClassID:NCHAR,InterestClassName:NVARCHAR,InterestClassNameEx:NVARCHAR,PrincipalBalance:DECIMAL,PrincipalType:NCHAR,RateDivisor:NCHAR,RateType:NCHAR,RateTypeDescription:NVARCHAR,RateTypeDescriptionEx:NVARCHAR,ReferenceRateID:NCHAR,ReferenceRate:DECIMAL,InterestRate1:DECIMAL,CreditInterestReferenceRateID1:NCHAR,DebitInterestReferenceRateID1:NCHAR,DebitInterestFactor2Type:NCHAR,DebitInterestRate2:DECIMAL,DebitInterestReferenceRateID2:NCHAR,DebitInterestFactor3Type:NCHAR,DebitInterestRate3:DECIMAL,DebitInterestReferenceRateID3:NCHAR,DebitInterestFactor4Type:NCHAR,DebitInterestRate4:DECIMAL,DebitInterestReferenceRateID4:NCHAR,DebitInterestFactor5Type:NCHAR,DebitInterestRate5:DECIMAL,DebitInterestReferenceRateID5:NCHAR,DebitInterestUseStepRateFlag:NCHAR,CreditInterestUseStepRateFlag:NCHAR,CreditInterestFactor2:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestReferenceRateID2:NCHAR,CreditInterestFactor3:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestReferenceRateID3:NCHAR,CreditInterestFactor4:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestReferenceRateID4:NCHAR,CreditInterestFactor5:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestReferenceRateID5:NCHAR,DefaultInterest:DECIMAL,OverrideInterest:DECIMAL,ValueDateEx:DATE,ValueDate:DATE,YearMonth:VARCHAR,DecimalPlaces:SMALLINT,MultipleDaysInOneRecordFlag:CHAR)", "VSBHKRpt1005A": "TABLE VSBHKRpt1005A (YearMonth:VARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AccountID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,AccountNameEx:NVARCHAR,AccountName:NVARCHAR,AEID:NCHAR,InterestClassID:NCHAR,InterestClassName:NVARCHAR,InterestClassNameEx:NVARCHAR,CreditLimit:DECIMAL,PrincipalBalance:DECIMAL,AcceptedMarginValue:DECIMAL,Interest:DECIMAL,RegionCurrencyFlag:NCHAR,PrincipalType:NCHAR,RateType:NCHAR,RateTypeDescription:NVARCHAR,RateTypeDescriptionEx:NVARCHAR,RateDivisor:NCHAR,ReferenceRateID:NCHAR,ReferenceRate:DECIMAL,InterestRate1:DECIMAL,DebitInterestFactor2Type:NCHAR,DebitInterestRate2:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,CreditInterestUseStepRateFlag:NCHAR,CreditInterestFactor2:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor5:DECIMAL,CreditInterestRate5:DECIMAL,DecimalPlaces:SMALLINT)", "VSBHKRpt1007": "TABLE VSBHKRpt1007 (TransactionID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,AdjustmentDate:DATE,DecimalPlaces:SMALLINT,InterestPeriodFrom:DATE,InterestPeriodTo:DATE,ValueDate:DATE,ValueDateEx:DATE,PostingCreditInterestAmountTotal:DECIMAL,PostingDebitInterestAmountTotal:DECIMAL,DefaultCreditInterestAmount:DECIMAL,DefaultDebitInterestAmount:DECIMAL,OverrideCreditInterestAmount:DECIMAL,OverrideDebitInterestAmount:DECIMAL,RevisedCreditInterestAmount:DECIMAL,RevisedDebitInterestAmount:DECIMAL,PostingCreditInterestAmount:DECIMAL,PostingDebitInterestAmount:DECIMAL,PostedCreditInterestAmount:DECIMAL,PostedDebitInterestAmount:DECIMAL,PostAccruedInterestFlag:NCHAR,Remark:NVARCHAR,PendingRecordFlag:VARCHAR,MakerUserID:NCHAR)", "VSBHKRpt1007B": "TABLE VSBHKRpt1007B (AccountID:NCHAR,Remark:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,RegionID:NCHAR,CurrencyID:NCHAR,DecimalPlaces:SMALLINT,ValueDateEx:DATE,ValueDate:DATE,InterestClassID:NCHAR,CreditInterestPrincipalAmount:DECIMAL,CreditInterestAmount:DECIMAL,OverrideCreditInterestAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,DebitInterestAmount:DECIMAL,OverrideDebitInterestAmount:DECIMAL,OverrideBy:NCHAR,Posted:VARCHAR)", "VSBHKRpt1010": "TABLE VSBHKRpt1010 (TradeDate:DATE,MonthYearStr:NVARCHAR,TradeDateStr:NVARCHAR,StampDuty:DECIMAL,StampDutyThroughSEHK:DECIMAL,FileNumber:NVARCHAR,ContactPerson:NVARCHAR,ContactPhoneNumber:NVARCHAR,BrokerFirmID:NCHAR,BrokerName:NVARCHAR,BrokerNumber:NVARCHAR)", "VSBHKRpt1015": "TABLE VSBHKRpt1015 (TradeDate:DATE,YearMonth:VARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,ContractID:NCHAR,BuySell:NCHAR,TradingFee:DECIMAL,Name:NVARCHAR,NameEx:NVARCHAR,PhoneNumber:NVARCHAR,ParticipantID:NCHAR)", "VSBHKRpt1016": "TABLE VSBHKRpt1016 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketTradeCurrencyID:NCHAR,YearMonth:VARCHAR,TradeDate:DATE,MonthYearStr:NVARCHAR,BuyMinContractID:NCHAR,BuyMaxContractID:NCHAR,BuyConsideration:DECIMAL,SellMinContractID:NCHAR,SellMaxContractID:NCHAR,SellConsideration:DECIMAL,CommissionAmount:DECIMAL,StampAmount:DECIMAL,TradingFeeAmount:DECIMAL,LevyAmount:DECIMAL,SettleFeeAmount:DECIMAL,TransferDeedAmount:DECIMAL,InterestAmount:DECIMAL,TradingTariffAmount:DECIMAL,SpecialLevyAmount:DECIMAL,FRCLevyAmount:DECIMAL,OtherAmount:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerStampAmount:DECIMAL,BrokerTradingFeeAmount:DECIMAL,BrokerLevyAmount:DECIMAL,BrokerSettleFeeAmount:DECIMAL,BrokerInterestAmount:DECIMAL,BrokerTradingTariffAmount:DECIMAL,BrokerSpecialLevyAmount:DECIMAL,BrokerFRCLevyAmount:DECIMAL,BrokerOtherAmount:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATETIME)", "VSBHKRpt1016B": "TABLE VSBHKRpt1016B (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketTradeCurrencyID:NCHAR,TradeCurrenyID:NCHAR,YearMonth:VARCHAR,TradeDate:DATE,MonthYearStr:NVARCHAR,BuyMinContractID:NCHAR,BuyMaxContractID:NCHAR,BuyConsideration:DECIMAL,SellMinContractID:NCHAR,SellMaxContractID:NCHAR,SellConsideration:DECIMAL,CommissionAmount:DECIMAL,StampAmount:DECIMAL,TradingFeeAmount:DECIMAL,LevyAmount:DECIMAL,SettleFeeAmount:DECIMAL,TransferDeedAmount:DECIMAL,InterestAmount:DECIMAL,TradingTariffAmount:DECIMAL,SpecialLevyAmount:DECIMAL,FRCLevyAmount:DECIMAL,OtherAmount:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerStampAmount:DECIMAL,BrokerTradingFeeAmount:DECIMAL,BrokerLevyAmount:DECIMAL,BrokerSettleFeeAmount:DECIMAL,BrokerInterestAmount:DECIMAL,BrokerTradingTariffAmount:DECIMAL,BrokerSpecialLevyAmount:DECIMAL,BrokerFRCLevyAmount:DECIMAL,BrokerOtherAmount:DECIMAL,BaseCurrencyID:NCHAR,BusinessDate:DATETIME)", "VSBHKRpt1020A": "TABLE VSBHKRpt1020A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,YearMonth:VARCHAR,TradeCurrencyID:NCHAR,TradeType:NCHAR,TradeDate:DATE,ChargeCurrencyID:NCHAR,TradeTypeDescription:NVARCHAR,ConsiderationAmount:DECIMAL,CommissionAmount:DECIMAL,StampAmount:DECIMAL,TradingFeeAmount:DECIMAL,LevyAmount:DECIMAL,SettleFeeAmount:DECIMAL,TransferDeedAmount:DECIMAL,InterestAmount:DECIMAL,SpecialLevyAmount:DECIMAL,FRCLevyAmount:DECIMAL,OtherAmount:DECIMAL,BrokerTradingFeeAmount:DECIMAL,BrokerLevyAmount:DECIMAL,BrokerSettleFeeAmount:DECIMAL,BrokerInterestAmount:DECIMAL,BrokerTradingTariffAmount:DECIMAL,BrokerSpecialLevyAmount:DECIMAL,BrokerFRCLevyAmount:DECIMAL,BrokerOtherAmount:DECIMAL,TradeCurrencyDecimalPlaces:SMALLINT,ChargeCurrencyDecimalPlaces:SMALLINT,BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,ValueDateExchangeRate:DECIMAL,ValueDateChargeCurrencyExchangeRate:DECIMAL,ExchangeRate:DECIMAL,ChargeCurrencyExchangeRate:DECIMAL,BusinessDate:DATETIME)", "VSBHKRpt1030A": "TABLE VSBHKRpt1030A (TradeDate:DATE,ConfirmationDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,CurrencyID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,BuySell:NCHAR,TradeType:NVARCHAR,Consideration:DECIMAL,Commission:DECIMAL,CommissionCurrencyID:NCHAR,TradeCurrencyDecimalPlace:SMALLINT,BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,PrivilegeAccountFlag:NVARCHAR,CommissionEQD:DECIMAL)", "VSBHKRpt1040A": "TABLE VSBHKRpt1040A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradeDate:DATE,MarketTradeCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,YearMonth:VARCHAR,CurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,Consideration_CurrentMonth:DECIMAL,Consideration_CurrentMonthEQD:DECIMAL,Consideration_PreviousMonth:DECIMAL,Consideration_PreviousMonthEQD:DECIMAL,PercentageChange:DECIMAL,Consideration_CurrentYear:DECIMAL,Consideration_CurrentYearEQD:DECIMAL,Consideration_PreviousYear:DECIMAL,Consideration_PreviousYearEQD:DECIMAL,Commission_Normal_CurrentMonth:DECIMAL,Commission_Normal_CurrentMonthEQD:DECIMAL,Commission_ITnet_CurrentMonth:DECIMAL,Commission_ITnet_CurrentMonthEQD:DECIMAL,Commission_Broker_CurrentMonth:DECIMAL,Commission_Broker_CurrentMonthEQD:DECIMAL,Commission_Other_CurrentMonth:DECIMAL,Commission_Other_CurrentMonthEQD:DECIMAL,Commission_Total_CurrentMonth:DECIMAL,Commission_Total_CurrentMonthEQD:DECIMAL,Commission_Total_CurrentYear:DECIMAL,Commission_Total_CurrentYearEQD:DECIMAL)", "VSBHKRpt1040B": "TABLE VSBHKRpt1040B (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradeDate:DATE,MarketTradeCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,YearMonth:VARCHAR,CurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,BaseCurrencyID:NCHAR,BaseCurrencyDecimalPlaces:SMALLINT,AEID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,Consideration_CurrentMonth:DECIMAL,Consideration_CurrentMonthEQD:DECIMAL,Consideration_PreviousMonth:DECIMAL,Consideration_PreviousMonthEQD:DECIMAL,PercentageChange:DECIMAL,Consideration_CurrentYear:DECIMAL,Consideration_CurrentYearEQD:DECIMAL,Consideration_PreviousYear:DECIMAL,Consideration_PreviousYearEQD:DECIMAL,Commission_Normal_CurrentYear:DECIMAL,Commission_Normal_CurrentYearEQD:DECIMAL,Commission_ITnet_CurrentYear:DECIMAL,Commission_ITnet_CurrentYearEQD:DECIMAL,Commission_Broker_CurrentYear:DECIMAL,Commission_Broker_CurrentYearEQD:DECIMAL,Commission_Other_CurrentYear:DECIMAL,Commission_Other_CurrentYearEQD:DECIMAL,Commission_Total_CurrentMonth:DECIMAL,Commission_Total_CurrentMonthEQD:DECIMAL,Commission_Total_CurrentYear:DECIMAL,Commission_Total_CurrentYearEQD:DECIMAL)", "VSBHKRpt1050": "TABLE VSBHKRpt1050 (YearMonth:VARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BranchNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeType:NCHAR,TradeTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,ContractID:NCHAR,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlaces:SMALLINT,SettleAmountInTradeCurrency:DECIMAL,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,FeeNatureID:NCHAR,FeeName:NVARCHAR,FeeNameEx:NVARCHAR,FeeAmount:DECIMAL,FeeCurrencyID:NCHAR,FeeCurrencyDecimalPlaces:SMALLINT)", "VSBHKRpt1065": "TABLE VSBHKRpt1065 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MonthYearStr:NVARCHAR,TradeType:NVARCHAR,TradeTypeDescription:NVARCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,AddToSettleAmountFlag:NCHAR,MarginAmount:DECIMAL,CustodianAmount:DECIMAL,CashAmount:DECIMAL,HouseAmount:DECIMAL,RollingBalanceAmount:DECIMAL,ShortSellAmount:DECIMAL,OtherAmount:DECIMAL,Amount:DECIMAL,CurrencyID:NCHAR,DecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,Consideration:DECIMAL,StampDutyFlag:NCHAR,CCASSBoughtConsideration:DECIMAL,CCASSSoldConsideration:DECIMAL,NonCCASSBoughtConsideration:DECIMAL,NonCCASSSoldConsideration:DECIMAL,DirectBoughtConsideration:DECIMAL,DirectSoldConsideration:DECIMAL,CCASSFlag:NCHAR,BrokerTradeCount:INTEGER,SectionID:VARCHAR,BaseCurrencyID:NCHAR)", "VSBHKRPT1070": "TABLE VSBHKRPT1070 (RecordType:NVARCHAR,MarketID:NCHAR,TradeDate:DATE,AccountID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,Consideration:DECIMAL,ConsiderationABS:DECIMAL,Quantity:DECIMAL,CashLedgerBalance:DECIMAL,InstrumentLedgerBalance:DECIMAL,UnsettledAmount:DECIMAL,NextBusinessDayDueSettleAmount:DECIMAL,UnsettledQuantity:DECIMAL,NextBusinessDayDueSettleQuantity:DECIMAL,MaxPrepayment:DECIMAL,MaxCollateral:DECIMAL,TodaySettle:DECIMAL,CurrencyID:NCHAR,DecimalPlaces:SMALLINT)", "VSBHKRpt1090": "TABLE VSBHKRpt1090 (ContractID:NCHAR,InstrumentID:NCHAR,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketTradeDate:DATE,NextTradeDate:DATE,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,BuySell:NCHAR,OutstandingQuantity:DECIMAL,OutstandingAmount:DECIMAL,OverDue:DECIMAL,T1Due:DECIMAL,T2Due:DECIMAL,T3OnwardDue:DECIMAL,SettleCurrencyID:NCHAR,SettleCurrencyDecimalPlace:SMALLINT,QuantityDecimalPlaces:SMALLINT,Quantity:DECIMAL,SettleAmount:DECIMAL,SettleContraID:NCHAR)", "VSBHKRpt1100": "TABLE VSBHKRpt1100 (ReportSessionID:VARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradeCurrencyID:NCHAR,TradeType:NVARCHAR,BuySell:NVARCHAR,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,AgentBrokerFlag:NVARCHAR,TradeDate:DATE,PrintDate:DATE,ContractID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,InterestAmount:DECIMAL,Consideration:DECIMAL,TradeCounterParty:NCHAR,TradeCounterPartyName:NVARCHAR,TradeCounterPartyNameEx:NVARCHAR,ExchangeRate:DECIMAL,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,SettleCurrencyDecimalPlaces:SMALLINT,SI:NVARCHAR,InstrumentSettleDate:DATE,DetailSequence:INTEGER,DetailPrice:DECIMAL,DetailQuantity:DECIMAL,FeeNatureID:NCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR,FeeAmount:DECIMAL)", "VSBHKRPT1105": "TABLE VSBHKRPT1105 (MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,AgentBrokerFlag:NVARCHAR,ContractID:NCHAR,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,CompanyCurrencyID:NCHAR,InputDate:DATE,NearFar:NCHAR,NearLegContractID:NCHAR,MatureDate:DATE,HaircutPercentage:DECIMAL,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,PrintDate:DATE)", "VSBHKRpt1110": "TABLE VSBHKRpt1110 (TransactionID:NCHAR,ValueDate:DATE,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,TransactionCode:NCHAR,LedgerCode:NCHAR,DebitCreditFlag:NCHAR,TransactionAmount:DECIMAL,MovementType:NCHAR,CurrencyID:NVARCHAR,SettleCashMethod:NVARCHAR,ChequeNumber:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,DecimalPlaces:SMALLINT,PrintDate:DATE,BusinessDate:DATE,CompanyCurrencyID:NCHAR,CompanyCurrencyDecimalPlaces:SMALLINT)", "VSBHKRpt1150": "TABLE VSBHKRpt1150 (MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketID:NCHAR,MarketCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellTypeDescription:NVARCHAR,TradeType:NCHAR,TradeTypeDescription:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstrumentID:NCHAR,CurrencyID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,ContractID:NCHAR,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,Quantity:DECIMAL,Sequence:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Consideration:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,InterestAmount:DECIMAL,FeeCategory1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyID1:NVARCHAR,FeeCategory2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyID2:NVARCHAR,FeeCategory3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyID3:NVARCHAR,FeeCategory4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyID4:NVARCHAR,FeeCategory5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyID5:NVARCHAR,FeeCategory6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyID6:NVARCHAR,FeeCategory7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyID7:NVARCHAR,FeeCategory8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyID8:NVARCHAR,FeeCategory9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyID9:NVARCHAR,FeeCategory10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyID10:NVARCHAR,CompanyCurrencyID:NCHAR,InputDate:DATE,AccountORBroker:VARCHAR)", "VSBHKRpt1180": "TABLE VSBHKRpt1180 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,CurrencyID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,ContractID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,Price:DECIMAL,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettleCurrencyID:NCHAR,ExchangeRate:DECIMAL,SettleCurrencyDecimalPlace:SMALLINT,QuantityDecimalPlaces:SMALLINT,BuySell:NCHAR,BuySellDescription:NVARCHAR,BuySellDescriptionEx:NVARCHAR,TradeCurrencyDecimalPlace:SMALLINT,SettlementDate:DATE,SettledAmount:DECIMAL,SettledQuantity:DECIMAL,ManualSettleFlag:VARCHAR,ManualSettleBy:NVARCHAR)", "VSBHKRpt1190": "TABLE VSBHKRpt1190 (BrokerID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,CurrencyID:NCHAR,Settled:DECIMAL,DailyOpenSettledBalance:DECIMAL,LedgerBalance:DECIMAL,UnsettledBuy:DECIMAL,UnsettledSell:DECIMAL,UnderdueBuy:DECIMAL,UnderdueSell:DECIMAL,DueBuy:DECIMAL,DueSell:DECIMAL,TodaySettledBuy:DECIMAL,TodaySettledSell:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,DecimalPlaces:SMALLINT)", "VSBHKRpt1196": "TABLE VSBHKRpt1196 (ContractID:NCHAR,TradeDate:DATE,TradeType:NCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,CallPut:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,CurrencyID:NCHAR,ExerciseQuantity:DECIMAL,AssignmentQuantity:DECIMAL,ExpiryQuantity:DECIMAL,ExerciseAssignmentFlag:NVARCHAR,QuantityDecimalPlaces:SMALLINT,TradePrice:DECIMAL,LongShort:NCHAR,ExpiryDate:DATE,AutoOrManualFlag:VARCHAR,UnderlyingContractID:NCHAR,UnderlyingMarket:NCHAR,UnderlyingMarketName:NVARCHAR,UnderlyingMarketNameEx:NVARCHAR,UnderlyingInstrumentID:NCHAR,UnderlyingInstrumentName:NVARCHAR,UnderlyingInstrumentNameEx:NVARCHAR,UnderlyingSettlementPrice:DECIMAL,UnderlyingPriceDecimalPlaces:SMALLINT)", "VSBHKRpt1200A": "TABLE VSBHKRpt1200A (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,TradeDate:DATE,CurrencyID:NCHAR,CurrencyDecimalPlaces:SMALLINT,MonthlyTurnover:DECIMAL,TotalTurnover:DECIMAL,Pct:DECIMAL)", "VSBHKRpt1200B": "TABLE VSBHKRpt1200B (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,TradeDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,CurrencyID:NCHAR,CurrencyDecimalPlaces:SMALLINT,MonthlyTurnover:DECIMAL,TotalTurnover:DECIMAL,Pct:DECIMAL)", "VSBHKRpt1200C": "TABLE VSBHKRpt1200C (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,TradeDate:DATE,AEID:NCHAR,AEName:NVARCHAR,CurrencyID:NCHAR,CurrencyDecimalPlaces:SMALLINT,MonthlyTurnover:DECIMAL,TotalTurnover:DECIMAL,Pct:DECIMAL)", "VSBHKRpt1330": "TABLE VSBHKRpt1330 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,CaptureDate:DATE,QuantityDecimalPlaces:SMALLINT,SettledQuantity:DECIMAL,LedgerQuantity:DECIMAL,NumberOfIssuedShares:DECIMAL)", "VSBHKRpt1400": "TABLE VSBHKRpt1400 (ValueDate:DATE,AccountID:NCHAR,InterfaceACName:NVARCHAR,InterfaceACNo:NVARCHAR,BankID:NCHAR,G3Status:VARCHAR,RegistrationDate:DATETIME,MandateStatus:NVARCHAR,MerchantRequestIdentification:NVARCHAR,MandateIdentification:NVARCHAR,RejectReasonCode:NVARCHAR,RejectReasonInformation:NVARCHAR)", "VSBHKRpt1410": "TABLE VSBHKRpt1410 (ValueDate:DATE,AccountID:NCHAR,InterfaceACName:NVARCHAR,InterfaceACNo:NVARCHAR,BankID:NCHAR,G3Status:VARCHAR,TransactionTime:DATETIME,PaymentInformationStatus:NVARCHAR,MerchantInstructionIdentification:NVARCHAR,TransactionIdentification:NVARCHAR,InstructedAmountCurrency:NVARCHAR,InstructedAmount:DECIMAL,RejectReasonCode:NVARCHAR,RejectReasonInformation:NVARCHAR,UnmatchedFlag:VARCHAR)", "VSBHKRpt2050": "TABLE VSBHKRpt2050 (OutputTime:DATETIME,FileMode:NVARCHAR,ValueDate:DATE,BusinessDate:DATE,LedgerID:NCHAR,LedgerCode:NCHAR,LedgerName:NVARCHAR,SequenceNumber:NVARCHAR,BatchNumber:NVARCHAR,TransactionCode:NCHAR,Voucher:NVARCHAR,VoucherTitle:NVARCHAR,VoucherType:NVARCHAR,BaseCurrencyID:NCHAR,CurrencyID:NCHAR,CurrencyDecimalPlaces:SMALLINT,Amount:DECIMAL,CreditAmount:DECIMAL,DebitAmount:DECIMAL,DRCR:NCHAR,EQDAmount:DECIMAL,EQDCreditAmount:DECIMAL,EQDCurrencyID:NCHAR,EQDDebitAmount:DECIMAL,EQDExchangeRate:DECIMAL,EQDCurrencyDecimalPlaces:SMALLINT,Remark:NVARCHAR,RemarkEx:NVARCHAR,ErrorVoucherFlag:VARCHAR,LatestFlag:VARCHAR)", "VSBHKRpt2055": "TABLE VSBHKRpt2055 (JournalID:NCHAR,ValueDate:DATE,InputDate:DATE,EntryID:NCHAR,BatchID:NCHAR,Type:NCHAR,TypeDescription:NVARCHAR,TypeDescriptionEx:NVARCHAR,Title:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,Status:NCHAR,StatusDescription:NVARCHAR,StatusDescriptionEx:NVARCHAR,Sequence:INTEGER,LedgerID:NCHAR,LedgerCode:NCHAR,LedgerName:NVARCHAR,LedgerNameEx:NVARCHAR,CurrencyID:NCHAR,DebitAmount:DECIMAL,CreditAmount:DECIMAL,ExchangeRateDirection:NCHAR,ExchangeRate:DECIMAL,EQDCreditAmount:DECIMAL,EQDDebitAmount:DECIMAL,TransactionCode:NCHAR,CostCenterID:NCHAR,CostCenterName:NVARCHAR,CostCenterNameEx:NVARCHAR,DetailRemark:NVARCHAR,DetailRemarkEx:NVARCHAR)", "VSBHKRpt2070": "TABLE VSBHKRpt2070 (YearMonth:VARCHAR,TradeDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,Consideration:DECIMAL,BrokerTradeCurrencyID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerSettleCurrencyIDDecPlcs:SMALLINT,BrokerFeeCurrencyID:NCHAR,FeeAmount:DECIMAL,FeeNatureID:NCHAR,FeeNatureName:NVARCHAR,FeeNatureNameEx:NVARCHAR)", "VSBHKRpt2080": "TABLE VSBHKRpt2080 (TradeDate:DATE,YearMonth:VARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,ContractID:NCHAR,BuySell:NCHAR)", "VSBHKRpt3060": "TABLE VSBHKRpt3060 (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,ReportSectionID:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AEID:NVARCHAR,LocationID:NVARCHAR,LocationName:NVARCHAR,LocationNameEx:NVARCHAR,CountryID:NCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,RegisteredQuantity:DECIMAL,UnregisteredQuantity:DECIMAL,OnHandQuantity:DECIMAL,MarketValueOnHand:DECIMAL,NextThreeDayOrMoreDue:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,BookClosePayable:DECIMAL,LedgerBalance:DECIMAL,ClosingPrice:DECIMAL,MarketValue:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,MarketTradeCurrencyID:NCHAR,MarketCurrencyDecimalPlaces:SMALLINT,CompanyCurrencyID:NCHAR,CompanyCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,BusinessDate:DATETIME,SuspendedDays:INTEGER,CompanyNumberOfSuspendedDays:INTEGER,ClientRegistered:DECIMAL,CompanyRegistered:DECIMAL)", "VSBHKRpt3200A": "TABLE VSBHKRpt3200A (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,RegionID:NCHAR,WithTransaction:VARCHAR,HaveDailyStatement:VARCHAR,ContactTypeID:NVARCHAR,ContactType:NVARCHAR,ContactReference:NVARCHAR,Status:NVARCHAR,HoldFlag:NVARCHAR,LanguageID:NCHAR,LanguageName:NVARCHAR,LanguageNameEx:NVARCHAR,SuspendDate:DATE,CloseDate:DATE,AccountClosedFlag:VARCHAR)", "VSBHKRpt3400A": "TABLE VSBHKRpt3400A (AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,RegionID:NCHAR,WithCashBalance:VARCHAR,WithInstrumentBalance:VARCHAR,WithTransaction:VARCHAR,HaveMonthlyStatement:VARCHAR,ContactTypeID:NVARCHAR,ContactType:NVARCHAR,ContactReference:NVARCHAR,Status:NVARCHAR,HoldFlag:NVARCHAR,LanguageID:NCHAR,LanguageName:NVARCHAR,LanguageNameEx:NVARCHAR,SuspendDate:DATE,CloseDate:DATE,AccountClosedFlag:VARCHAR,ContactStatus:NCHAR,ContactReportHoldFlag:NCHAR,StatementPostageFeeFlag:NCHAR)", "VSBHKRpt4000A": "TABLE VSBHKRpt4000A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,ApplicationNumber:NCHAR,AccountID:NCHAR,ApplicantName1:NVARCHAR,ApplicantName2:NVARCHAR,ApplicantName3:NVARCHAR,ApplicantName4:NVARCHAR,IDNumber:NVARCHAR,BeneficialOwner:NVARCHAR,QuantityApplied:DECIMAL,QuantityAllotted:DECIMAL,HasQuantityAllottedFlag:VARCHAR,FirmID:NCHAR,BrokerNumber:NCHAR,MovementID:NCHAR,IsProcessdFlag:VARCHAR,InputDate:DATE,QuantityDecimalPlaces:SMALLINT)", "VSBHKRpt4001A": "TABLE VSBHKRpt4001A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,LastClosingPrice:DECIMAL,LastTradeDate:DATE,ClosingPrice:DECIMAL,ClosingPriceDate:DATE,TradeDate:DATE,PriceDecimalPlaces:SMALLINT,ClosingPriceAlertPercentage:DECIMAL)", "VSBHKRpt4002A": "TABLE VSBHKRpt4002A (MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,MarketTradeDate:DATE,TradeDate:DATE,ContractID:NCHAR,AccountID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,Remark:NVARCHAR,WithRemarkFlag:VARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,DecimalPlaces:SMALLINT)", "VSBHKRpt5001": "TABLE VSBHKRpt5001 (FileSequence:NVARCHAR,SubmissionDate:DATE,SubmissionSequenceNumber:SMALLINT,ReportSequence:INTEGER,ClientID:NVARCHAR,AccountID:NVARCHAR,Name:NVARCHAR,ClientType:INTEGER,CCEPFirmIDOrCentralEntityNumber:NVARCHAR,BCAN:NVARCHAR,NumberofAccountHolders:INTEGER,EnglishFirstNameAndMiddleName:NVARCHAR,EnglishLastName:NVARCHAR,EnglishNameOfLegalEntity:NVARCHAR,ChineseName:NVARCHAR,ChineseNameOfLegalEntity:NVARCHAR,CountryOfIssuance:NVARCHAR,IDType:INTEGER,IDNumber:NVARCHAR,BCANType:SMALLINT,ResponseCode:NVARCHAR,ResponseText:NVARCHAR,ResponseFieldNumber:INTEGER,ErrroFlag:VARCHAR)", "VSBHKRpt7010A": "TABLE VSBHKRpt7010A (BusinessDateReport:DATE,TransactionID:INTEGER,ReportIDReport:NCHAR,ReportName:NVARCHAR,AccountID:NVARCHAR,ContactID:INTEGER,ContactTypeID:NCHAR,ContactType:NVARCHAR,RecipientName:NVARCHAR,RecipientNameEx:NVARCHAR,EMailAddress:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Country:NVARCHAR,MailStatus:NVARCHAR,PrintSequence:NVARCHAR,FaxNumber:NVARCHAR,FaxAttention:NVARCHAR,SMSNumber:NVARCHAR,AlertLoginID:NVARCHAR,SendStatusID:NVARCHAR,SendStatus:NVARCHAR,SendStatusText:NVARCHAR,Sender:NCHAR,LastUpdatedTime:DATETIME)", "VSBHKRptCONFO": "TABLE VSBHKRptCONFO (ContractID:NCHAR,ContactID:INTEGER,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ContactType:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,Status:NCHAR,EMailAddress:NVARCHAR,FaxNumber:NVARCHAR,PrintSequence:NVARCHAR,LanguageID:NCHAR,UseExColumnFlag:VARCHAR,NotifyType:NCHAR,NotifiedFlag:NCHAR,AveragePriceFlag:NCHAR,SourceContractID:CHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,CompanyName:NVARCHAR,CompanyNameEx:NVARCHAR,AccountID:NCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,IssuerName:NVARCHAR,IssuerNameEx:NVARCHAR,ISINCode:NCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,BuySellDescriptionEx:NVARCHAR,CurrencyID:NCHAR,ExchangeRate:DECIMAL,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,AveragePrice:DECIMAL,AveragePriceDecimalPlaces:INTEGER,DetailQuantity:DECIMAL,DetailQuantityDecimalPlaces:SMALLINT,DetailPrice:DECIMAL,DetailPriceDecimalPlaces:SMALLINT,DetailAmount:DECIMAL,Consideration:DECIMAL,ConsiderationDecimalPlaces:SMALLINT,AccruedInterest:DECIMAL,CouponRate:DECIMAL,MaturityDate:DATE,ShowInBondFormatFlag:VARCHAR,InstrumentTypeName:NVARCHAR,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeAmount1DecimalPlaces:INTEGER,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeAmount2DecimalPlaces:INTEGER,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeAmount3DecimalPlaces:INTEGER,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeAmount4DecimalPlaces:INTEGER,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeAmount5DecimalPlaces:INTEGER,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeAmount6DecimalPlaces:INTEGER,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeAmount7DecimalPlaces:INTEGER,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeAmount8DecimalPlaces:INTEGER,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeAmount9DecimalPlaces:INTEGER,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeAmount10DecimalPlaces:INTEGER,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeAmount11DecimalPlaces:INTEGER,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeAmount12DecimalPlaces:INTEGER,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeAmount13DecimalPlaces:INTEGER,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeAmount14DecimalPlaces:INTEGER,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeAmount15DecimalPlaces:INTEGER,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeAmount16DecimalPlaces:INTEGER,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeAmount17DecimalPlaces:INTEGER,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeAmount18DecimalPlaces:INTEGER,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeAmount19DecimalPlaces:INTEGER,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeAmount20DecimalPlaces:INTEGER,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,InterestAmount:DECIMAL,SettleAmountDecimalPlaces:SMALLINT,Remark:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyEMailAddress:NVARCHAR,CompanyWebsite:NVARCHAR,TradeMergedFlag:NVARCHAR,SettleInstrumentMethod:NCHAR,SettleCustodianBankName:NVARCHAR,SettleCustodianBankParticipantID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,CancellationFlag:VARCHAR,FarLegContractID:NCHAR,HaircutPercentage:DECIMAL,MatureDate:DATE,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,RepoInterest:DECIMAL,Term:INTEGER,FarLegSettleAmount:DECIMAL,SFCCentralEntityNumber:NVARCHAR,CustodianBankName:NVARCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,SettlementInstruction:NVARCHAR,BusinessDate:DATE,CommissionAmount:DECIMAL,CommissionAmountCurrencyID:NCHAR,SenderEmail:NVARCHAR)", "VSBHKRptDiscrepancyCheck": "TABLE VSBHKRptDiscrepancyCheck (ValueDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,BrokerSettleQuantity:DECIMAL,BrokerLedgerBalance:DECIMAL,ClientLedgerBalance:DECIMAL,BrokerUnsettleQuantity:DECIMAL,RepledgedQuantity:DECIMAL,CustodianQuantity:DECIMAL,ClientSettleQuantity:DECIMAL,ClientUnsettleQuantity:DECIMAL,TodayDueQuantity:DECIMAL,TodayDueBuyQuantity:DECIMAL,TodayDueNetBuyQuantity:DECIMAL,TodayDueSellQuantity:DECIMAL,TodayDueNetSellQuantity:DECIMAL,TodayInsufficientDueQuantiy:DECIMAL,TodayInsufficientDueQuantiyDueToRepledged:DECIMAL,NextDayDueQuantity:DECIMAL,NextDayDueBuyQuantity:DECIMAL,NextDayDueNetBuyQuantity:DECIMAL,NextDayDueSellQuantity:DECIMAL,NextDayDueNetSellQuantity:DECIMAL,NextDayInsufficientDueQuantiy:DECIMAL,NextDayInsufficientDueQuantiyDueToRepledged:DECIMAL,CheckDiscrepancyFlag:NCHAR)", "VSBHKRptDSTAT": "TABLE VSBHKRptDSTAT (ReportSectionID:NVARCHAR,ReportSubSectionID:NVARCHAR,ReportSectionSortingSequece:INTEGER,AccountID:NCHAR,RegionID:NCHAR,ContactID:INTEGER,ParticipantID:NCHAR,DefaultContactFlag:NVARCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthorizedTypeItems:NVARCHAR,MarginFacilityFlag:NCHAR,ContactType:NVARCHAR,ExportSequence:BIGINT,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ACName:NVARCHAR,ACNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,EMailAddress:NVARCHAR,EmailAddressSend:NVARCHAR,PrintSequence:NVARCHAR,Status:NCHAR,LanguageID:NCHAR,HoldFlag:NCHAR,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,MarginRenewDate:DATE,GroupKey:VARCHAR,UseExColumnFlag:VARCHAR,ReceiveFlag:VARCHAR,ExportFlag:VARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:VARCHAR,BaseCurrencyID:NCHAR,BaseCurrencyName:NCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,CompanyID:NCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,DiscretionaryAccountFlag:NCHAR,PrivilegeAccountFlag:NVARCHAR,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,AccountSuspendedFlag:VARCHAR,TransactionID:NCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,Amount:DECIMAL,BuySell:VARCHAR,BuySellDescription:NVARCHAR,Quantity:DECIMAL,SignedQuantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,LinkUpType:NVARCHAR,TransactionCode:NCHAR,PrintDate:DATE,InputDate:DATE,TradeType:NVARCHAR,Price:DECIMAL,Exchange:NVARCHAR,TradeTime:DATETIME,AveragePriceFlag:NCHAR,ShortSellQuantity:DECIMAL,NearFar:NCHAR,NearLegContractID:NCHAR,HaircutPercentage:DECIMAL,MatureDate:DATE,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,AccountContractExchangeRate:DECIMAL,TradeCurrencyMultiplier:SMALLINT,BrokerSettleCurrencyMultiplier:SMALLINT,SettleCurrencyMultiplier:SMALLINT,TradeCurrencyID:NCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,AverageCost:DECIMAL,YieldToMaturity:DECIMAL,SwitchingFeeRate:DECIMAL,SwitchingFeeAmount:DECIMAL,TradeCurrencyDecimalPlaces:SMALLINT,BondFundFlag:NVARCHAR,SwitchingFlag:NVARCHAR,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,InstrumentISINCode:NCHAR,ClosingPriceDate:DATE,AutoReleaseDate:DATE,HoldType:NCHAR,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,MovementType:NVARCHAR,BondFundCurrencyID:NCHAR,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,TodayUnderDue:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,ReceivableOrPayable:DECIMAL,TotalCashDividend:DECIMAL,SuspendedDays:INTEGER,IsBondFlag:NCHAR,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,InstrumentCategoryID:NVARCHAR,InstrumentCategoryDescription:NVARCHAR,InstrumentRemark:NVARCHAR,InstrumentInterestStartDate:DATE,CoverShare:DECIMAL,AvailableBalance:DECIMAL,PriceWithSuspendCheck:DECIMAL,SettledAndDueMarketValue:DECIMAL,UnderdueMarketValue:DECIMAL,MaturityDate:DATE,FractionalBase:DECIMAL,MarginLimit:DECIMAL,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,MarginPosition:DECIMAL,MarginPositionEQD:DECIMAL,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,AcceptedMarginValue:DECIMAL,OnHandBalance:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,TradingLimit:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestCalculationType:NCHAR,DebitInterestMarginGradeTier1:NCHAR,DebitInterestFactor1:DECIMAL,DebitInterestRate1:DECIMAL,DebitInterestMarginGradeTier2:NCHAR,DebitInterestFactor2:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,DebitInterestMarginGradeTier3:NCHAR,DebitInterestFactor3:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestFactor3Type:NCHAR,DebitInterestMarginGradeTier4:NCHAR,DebitInterestFactor4:DECIMAL,DebitInterestRate4:DECIMAL,DebitInterestFactor4Type:NCHAR,DebitInterestMarginGradeTier5:NCHAR,DebitInterestFactor5:DECIMAL,DebitInterestRate5:DECIMAL,DebitInterestFactor5Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,CreditLimit:DECIMAL,QuantityencyIDHKEX5:DECIMAL,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,IssueItemType:NCHAR,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:INTEGER,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,HoldAmount:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,LastNetAssetValue:DECIMAL,Type:NVARCHAR,ValueDate:DATE,ValueDateEx:DATE,DebitInterestPrincipalAmount:DECIMAL,CreditInterestPrincipalAmount:DECIMAL)", "VSBHKRptDSTAT_BJ": "TABLE VSBHKRptDSTAT_BJ (AccountID:NCHAR,ContactID:INTEGER,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PrintSequence:NVARCHAR,Status:NCHAR,LanguageID:NCHAR,UseExColumnFlag:VARCHAR,HoldFlag:NCHAR,ReceiveFlag:VARCHAR,ExportFlag:VARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:VARCHAR,BaseCurrencyID:NCHAR,BaseCurrencyName:NCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,CompanyID:NCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:VARCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,TransactionID:NCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:INTEGER,SettledQuantity:DECIMAL,SettleCurrencyDecimalPlaces:SMALLINT,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:VARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyDecimalPlaces:SMALLINT,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,MarginFacilityFlag:NCHAR,AutoReleaseDate:DATE,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR)", "VSBHKRptDSTAT_MIDAS": "TABLE VSBHKRptDSTAT_MIDAS (AccountID:NVARCHAR,ContactID:INTEGER,AEID:NVARCHAR,UserID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PrintSequence:NVARCHAR,Status:NVARCHAR,LanguageID:NVARCHAR,UseExColumnFlag:NVARCHAR,HoldFlag:NVARCHAR,ReceiveFlag:NVARCHAR,ExportFlag:NVARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:NVARCHAR,BaseCurrencyID:NVARCHAR,BaseCurrencyName:NVARCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:INTEGER,CompanyID:NVARCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:NVARCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,TransactionID:NVARCHAR,HeaderFlag:NVARCHAR,DetailFlag:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NVARCHAR,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:INTEGER,SettledQuantity:DECIMAL,SettleCurrencyDecimalPlaces:INTEGER,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NVARCHAR,TradeCurrencyDecimalPlaces:INTEGER,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:INTEGER,AverageCost:DECIMAL,MarginFacilityFlag:NVARCHAR,AutoReleaseDate:DATE,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,InterestClassID:NVARCHAR,RateType:NVARCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NVARCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NVARCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NVARCHAR,CreditInterestRateDivisorType:NVARCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NVARCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NVARCHAR,AnnouncementDisplaySequece:INTEGER,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,LinkUpType:NVARCHAR,LastBusinessDate:DATE,ContractPriceSequence:BIGINT,AccountMovementTransactionCount:INTEGER,UnsettleTradingRecordTransactionCount:INTEGER,RepledgeActivityFlag:VARCHAR,HasRepledgedInstrumentFlag:VARCHAR)", "VSBHKRptDSTAT_TIGER": "TABLE VSBHKRptDSTAT_TIGER (AccountID:NVARCHAR,ContactID:INTEGER,AEID:NVARCHAR,UserID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PrintSequence:NVARCHAR,Status:NVARCHAR,LanguageID:NVARCHAR,UseExColumnFlag:NVARCHAR,HoldFlag:NVARCHAR,ReceiveFlag:NVARCHAR,ExportFlag:NVARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:NVARCHAR,BaseCurrencyID:NVARCHAR,BaseCurrencyName:NVARCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:INTEGER,CompanyID:NVARCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:NVARCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,TransactionID:NVARCHAR,HeaderFlag:NVARCHAR,DetailFlag:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NVARCHAR,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:INTEGER,SettledQuantity:DECIMAL,SettleCurrencyDecimalPlaces:INTEGER,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NVARCHAR,TradeCurrencyDecimalPlaces:INTEGER,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:INTEGER,AverageCost:DECIMAL,MarginFacilityFlag:NVARCHAR,AutoReleaseDate:DATE,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,InterestClassID:NVARCHAR,RateType:NVARCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NVARCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NVARCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NVARCHAR,CreditInterestRateDivisorType:NVARCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NVARCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NVARCHAR,AnnouncementDisplaySequece:INTEGER,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,LinkUpType:NVARCHAR,LastBusinessDate:DATE,ContractPriceSequence:BIGINT,AccountMovementTransactionCount:INTEGER,UnsettleTradingRecordTransactionCount:INTEGER)", "VSBHKRptDSTATAccountContact": "TABLE VSBHKRptDSTATAccountContact (AccountID:NCHAR,RegionID:NCHAR,ParticipantID:NCHAR,ContactID:INTEGER,DefaultContactFlag:NVARCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,MarginFacilityFlag:NCHAR,ContactType:NVARCHAR,ExportSequence:BIGINT,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ACName:NVARCHAR,ACNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,EMailAddress:NVARCHAR,EmailAddressSend:NVARCHAR,PrintSequence:NVARCHAR,Status:NCHAR,LanguageID:NCHAR,HoldFlag:NCHAR,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,MarginRenewDate:DATE,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthorizedTypeItems:NVARCHAR,GroupKey:VARCHAR,UseExColumnFlag:VARCHAR,ReceiveFlag:VARCHAR,ExportFlag:VARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:VARCHAR,BaseCurrencyID:NCHAR,BaseCurrencyName:NCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,CompanyID:NCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,DiscretionaryAccountFlag:NCHAR,PrivilegeAccountFlag:NVARCHAR,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,AccountSuspendedFlag:VARCHAR)", "VSBHKRptDSTATAEAndInstrumentRemarks": "TABLE VSBHKRptDSTATAEAndInstrumentRemarks (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,CurrencyID:VARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyTransactionCount:INTEGER,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT)", "VSBHKRptDSTATCashHold": "TABLE VSBHKRptDSTATCashHold (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,CashSettleDate:DATE,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,Amount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,AutoReleaseDate:DATE,HoldType:NCHAR,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT)", "VSBHKRptDSTATCashMovement": "TABLE VSBHKRptDSTATCashMovement (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,Amount:DECIMAL,BuySell:VARCHAR,BuySellDescription:NVARCHAR,Quantity:DECIMAL,SignedQuantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,Type:NVARCHAR,LinkUpType:NVARCHAR,TransactionCode:NCHAR,PrintDate:DATE)", "VSBHKRptDSTATCashMovementNoTransactions": "TABLE VSBHKRptDSTATCashMovementNoTransactions (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,Remark:VARCHAR,RemarkEx:VARCHAR)", "VSBHKRptDSTATCorporateAction": "TABLE VSBHKRptDSTATCorporateAction (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,CurrencyID:VARCHAR,SettleCurrencyID:NCHAR,Amount:DECIMAL,QuantityencyIDHKEX5:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeCurrencyID:NCHAR,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,CurrencyTransactionCount:INTEGER,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,IssueItemType:NCHAR)", "VSBHKRptDSTATCorporateVoting": "TABLE VSBHKRptDSTATCorporateVoting (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,CurrencyID:VARCHAR,EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceDate:DATE,BalanceExDate:DATE,PayableDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentISINCode:NCHAR,PortfolioType:VARCHAR)", "VSBHKRptDSTATCustomized": "TABLE VSBHKRptDSTATCustomized (AccountID:NVARCHAR,ContactID:INTEGER,ParticipantID:NVARCHAR,AEID:NVARCHAR,UserID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PrintSequence:NVARCHAR,Status:NVARCHAR,LanguageID:NVARCHAR,UseExColumnFlag:NVARCHAR,HoldFlag:NVARCHAR,ReceiveFlag:NVARCHAR,ExportFlag:NVARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:NVARCHAR,BaseCurrencyID:NVARCHAR,BaseCurrencyName:NVARCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:INTEGER,CompanyID:NVARCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:NVARCHAR,ReportSectionID:NVARCHAR,ReportSectionSortingSequece:INTEGER,TransactionID:NVARCHAR,HeaderFlag:NVARCHAR,DetailFlag:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NVARCHAR,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:INTEGER,SettledQuantity:DECIMAL,SettleCurrencyDecimalPlaces:INTEGER,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,AccountContractExchangeRate:DECIMAL,TradeCurrencyMultiplier:INTEGER,BrokerSettleCurrencyMultiplier:INTEGER,SettleCurrencyMultiplier:INTEGER,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentISINCode:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NVARCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,TradeCurrencyDecimalPlaces:INTEGER,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:INTEGER,AverageCost:DECIMAL,MarginFacilityFlag:NVARCHAR,AutoReleaseDate:DATE,HoldType:NVARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,InterestClassID:NVARCHAR,RateType:NVARCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NVARCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NVARCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestFactor2Type:NVARCHAR,DebitInterestFactor3Type:NVARCHAR,CreditInterestRateDivisorType:NVARCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NVARCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NVARCHAR,AnnouncementDisplaySequece:INTEGER,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,HoldAmount:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,LinkUpType:NVARCHAR,IssueItemType:NVARCHAR,LastBusinessDate:DATE,ContractPriceSequence:BIGINT,AccountMovementTransactionCount:INTEGER,UnsettleTradingRecordTransactionCount:INTEGER,RepledgeActivityFlag:VARCHAR,HasRepledgedInstrumentFlag:VARCHAR,Type:NVARCHAR,PriceWithSuspendCheck:DECIMAL,SettledAndDueMarketValue:DECIMAL,UnderdueMarketValue:DECIMAL,TransactionCode:NVARCHAR,LastNetAssetValue:DECIMAL,PrintDate:DATE)", "VSBHKRptDSTATGeneralSection": "TABLE VSBHKRptDSTATGeneralSection (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NVARCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledQuantity:DECIMAL,PortfolioType:VARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,AveragePriceFlag:NCHAR,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,SignedQuantity:DECIMAL,NearFar:NCHAR,NearLegContractID:NCHAR,HaircutPercentage:DECIMAL,MatureDate:DATE,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NCHAR,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,AutoReleaseDate:DATE,MarginLimit:DECIMAL,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:INTEGER,DebitInterestPrincipalAmount:INTEGER,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,HoldAmount:DECIMAL,HoldType:NCHAR,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,ISINCode:NCHAR,ClosingPriceDate:DATE,LinkUpType:NVARCHAR)", "VSBHKRptDSTATHoldPortfolio": "TABLE VSBHKRptDSTATHoldPortfolio (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,InstrumentSettleDate:DATE,CurrencyID:NCHAR,Quantity:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,AutoReleaseDate:DATE,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT)", "VSBHKRptDSTATInstrumentMovement": "TABLE VSBHKRptDSTATInstrumentMovement (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,Quantity:DECIMAL,SignedQuantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MovementType:NVARCHAR,TradeCurrencyID:NCHAR,CurrencyTransactionCount:INTEGER,LinkUpType:NVARCHAR,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Type:NVARCHAR)", "VSBHKRptDSTATInterestDetailSection": "TABLE VSBHKRptDSTATInterestDetailSection (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,TransactionID:NCHAR,Type:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,Amount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,CurrencyTransactionCount:INTEGER)", "VSBHKRptDSTATInterestInformation": "TABLE VSBHKRptDSTATInterestInformation (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,TradingLimit:DECIMAL,MarginLimit:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestCalculationType:NCHAR,DebitInterestMarginGradeTier1:NCHAR,DebitInterestFactor1:DECIMAL,DebitInterestRate1:DECIMAL,DebitInterestMarginGradeTier2:NCHAR,DebitInterestFactor2:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,DebitInterestMarginGradeTier3:NCHAR,DebitInterestFactor3:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestFactor3Type:NCHAR,DebitInterestMarginGradeTier4:NCHAR,DebitInterestFactor4:DECIMAL,DebitInterestRate4:DECIMAL,DebitInterestFactor4Type:NCHAR,DebitInterestMarginGradeTier5:NCHAR,DebitInterestFactor5:DECIMAL,DebitInterestRate5:DECIMAL,DebitInterestFactor5Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,CreditLimit:DECIMAL,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT)", "VSBHKRptDSTATInvestmentPortfolio": "TABLE VSBHKRptDSTATInvestmentPortfolio (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,CurrencyID:NVARCHAR,BondFundCurrencyID:NCHAR,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Price:DECIMAL,FractionalBase:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,TodayUnderDue:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,ReceivableOrPayable:DECIMAL,TotalCashDividend:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,CurrencyTransactionCount:INTEGER,InstrumentISINCode:NCHAR,ClosingPriceDate:DATE,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,InstrumentCategoryID:NVARCHAR,InstrumentCategoryDescription:NVARCHAR,IsBondFlag:NCHAR,InstrumentRemark:NVARCHAR,InstrumentInterestStartDate:DATE,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,CoverShare:DECIMAL,AvailableBalance:DECIMAL,PriceWithSuspendCheck:DECIMAL,SettledAndDueMarketValue:DECIMAL,UnderdueMarketValue:DECIMAL,MaturityDate:DATE)", "VSBHKRptDSTATInvestmentPortfolioNoHoldings": "TABLE VSBHKRptDSTATInvestmentPortfolioNoHoldings (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,MarketID:NCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR)", "VSBHKRptDSTATMarginInformation": "TABLE VSBHKRptDSTATMarginInformation (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,MarketValue:DECIMAL,MarginValue:DECIMAL,MarginLimit:DECIMAL,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,MarginPosition:DECIMAL,MarginPositionEQD:DECIMAL,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,AcceptedMarginValue:DECIMAL,OnHandBalance:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT)", "VSBHKRptDSTATOtherSection": "TABLE VSBHKRptDSTATOtherSection (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CurrencyID:NVARCHAR,SettleCurrencyID:NCHAR,PortfolioType:VARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,Remark:VARCHAR,RemarkEx:VARCHAR,TradeCurrencyID:NCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,OnHandBalance:DECIMAL,HoldAmount:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,LastNetAssetValue:DECIMAL)", "VSBHKRptDSTATPendingBondFundTradingRecord": "TABLE VSBHKRptDSTATPendingBondFundTradingRecord (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,InputDate:DATE,ContractID:NVARCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledQuantity:DECIMAL,TradeType:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,AveragePriceFlag:NCHAR,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeCurrencyID:NCHAR,CurrencyTransactionCount:INTEGER,InstrumentISINCode:NCHAR,ClosingPrice:DECIMAL,ClosingPriceDate:DATE,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,BondFundFlag:NVARCHAR,SwitchingFlag:NVARCHAR,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,InstrumentTypeID:NCHAR)", "VSBHKRptDSTATPendingIPORecord": "TABLE VSBHKRptDSTATPendingIPORecord (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,TradeDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,BuySellDescription:NVARCHAR,Quantity:DECIMAL,ContractNetAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeCurrencyID:NCHAR,BalanceType:NCHAR,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT)", "VSBHKRptDSTATTradingRecord": "TABLE VSBHKRptDSTATTradingRecord (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,InputDate:DATE,ContractID:NVARCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledQuantity:DECIMAL,TradeType:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,Exchange:NVARCHAR,TradeTime:DATETIME,Price:DECIMAL,AveragePriceFlag:NCHAR,Quantity:DECIMAL,ShortSellQuantity:DECIMAL,SignedQuantity:DECIMAL,NearFar:NCHAR,NearLegContractID:NCHAR,HaircutPercentage:DECIMAL,MatureDate:DATE,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,AccountContractExchangeRate:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentISINCode:NCHAR,TradeCurrencyID:NCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,AverageCost:DECIMAL,YieldToMaturity:DECIMAL,SwitchingFeeRate:DECIMAL,SwitchingFeeAmount:DECIMAL,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,BondFundFlag:NVARCHAR,SwitchingFlag:NVARCHAR,OverrideCommissionRate:DECIMAL,OverrideCommissionMinimum:DECIMAL,TradeCurrencyMultiplier:SMALLINT,BrokerSettleCurrencyMultiplier:SMALLINT,SettleCurrencyMultiplier:SMALLINT,PortfolioType:VARCHAR)", "VSBHKRptDSTATUnsettleTradingRecord": "TABLE VSBHKRptDSTATUnsettleTradingRecord (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledQuantity:DECIMAL,TradeType:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,AveragePriceFlag:NCHAR,Quantity:DECIMAL,SignedQuantity:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeCurrencyID:NCHAR,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT)", "VSBHKRptDSTATUnsettleTradingRecordNoHoldings": "TABLE VSBHKRptDSTATUnsettleTradingRecordNoHoldings (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER)", "VSBHKRptEntitlementInfo": "TABLE VSBHKRptEntitlementInfo (EntitlementID:NCHAR,BalanceDate:DATE,OverrideBalanceDate:DATE,BalanceExDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,ManualUpdateFlag:NCHAR,AllowExcessExerciseFlag:NCHAR,HeaderSubscriptionCurrecyID:NCHAR,HeaderSubscriptionPrice:DECIMAL,LastSubscriptionDate:DATE,RefundDate:DATE,BookCloseLotSize:DECIMAL,DistributeByIssuerFlag:NCHAR,AnnouncementNumber:NCHAR,DetailIssueCurrencyID:NCHAR,DetailIssueMarketID:NCHAR,DetailIssueInstrumentID:NCHAR,IssueRatioToInIssueCurrency:DECIMAL,PayableDate:DATE,AutoPayDate:DATE,PaidDate:DATE,ScripOptionPaidDate:DATE,DetailRemark:NVARCHAR,DetailRemarkEx:NVARCHAR,CreatedOn:DATETIME,DetailTermType:NCHAR,DetailIssueItemType:NCHAR,DetailIssueType:NCHAR,DistributionIsConfirmedFlag:VARCHAR,DetailSubscriptionCurrencyID:NCHAR,DetailSubscriptionPrice:DECIMAL,DetailSequence:INTEGER,TransactionID:NCHAR,AccountID:NCHAR,NoDeductFlag:NCHAR,NoDistributionFlag:NCHAR,WithTransactionDistributedFlag:VARCHAR,WithTransactionNotDistributedFlag:VARCHAR,WithDeductedFlag:VARCHAR,WithNotDeductedFlag:VARCHAR,DistributedFlag:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionQuantity:DECIMAL,SubscriptionReceiveQuantity:DECIMAL,ExcessQuantity:DECIMAL,ExcessReceiveQuantity:DECIMAL,ExcessAmount:DECIMAL,ConfirmedExcessReceiveQuantity:DECIMAL,ConfirmedExcessAmount:DECIMAL,ExAmount:DECIMAL,ProcessState:NCHAR,UpdatedBy:NCHAR,PrintChequeAccount:VARCHAR,ExternalID:NCHAR,ExValue:DECIMAL,ChequeAmount:DECIMAL,AutopayAmount:DECIMAL,AccountInterfaceTypeCategory:NCHAR,AutopayInterfaceFileExportedFlag:VARCHAR,AccountDetailSequence:INTEGER,AccountDetailIssueType:NCHAR,AccountTransactionID:NCHAR,IssueCurrencyID:NCHAR,SettleCurrencyID:NCHAR,PayableValue:DECIMAL,ScripOptionIssueQuantity:DECIMAL,ScripOptionSubsciptionPrice:DECIMAL,SubscriptionPriceCurrencyID:NCHAR,SubscriptionPriceInSubscriptionCurrency:DECIMAL,PriceDecimalPlaces:SMALLINT,IssueAmountInSubscriptionCurrency:DECIMAL,ScripOptionDetailIssueType:NCHAR,ScripOptionDetailIssueItemType:NCHAR,FeeNatureID:NCHAR,FeeSequence:INTEGER,ChargeSequence:INTEGER,AddToSubscriptionAmountFlag:NCHAR,EnabledFlag:NCHAR,FeeCurrencyID:NCHAR,ChargedAmount:DECIMAL,ScripOptionSequence:INTEGER,ScripOptionChargeAt:INTEGER,ChargedTransactionID:NCHAR,ExternalSeatNumber:NVARCHAR,ExternalReferenceID:NVARCHAR,ListingDate:DATE,ExerciseableQuantity:DECIMAL,ActionEntitlementID:NCHAR,IssueInstrumentQtyDecimalPlace:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentTypeID:NCHAR,LotSize:DECIMAL,RegistryDate:DATE,QuantityDecimalPlaces:SMALLINT,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,SuspendedAccount:VARCHAR,AutoPerformedFlag:VARCHAR,FirstSequence:INTEGER,FirstCashSequence:INTEGER,FirstByPayableDateSequence:INTEGER,ExistIssueCash:VARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,FeeName:NVARCHAR,FeeNameEx:NVARCHAR,FeeCurrencyDecimalPlace:SMALLINT,TradeCurrencyDecimalPlace:SMALLINT,IssueCurrencyDecimalPlace:SMALLINT,PayableValueDecimalPlace:SMALLINT,SettleCurrencyDecimalPlace:SMALLINT,DetailCurrencyDecimalPlace:SMALLINT,HeaderCurrencyDecimalPlace:SMALLINT,DividendExchangeRate:DECIMAL,TradeCurrencyExchangeRate:DECIMAL,SettleCurrencyExchangeRate:DECIMAL,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEx:NVARCHAR,CalBySubscripQtyIssueTypeList:NVARCHAR,ConfirmCashByPayableDateFlag:NVARCHAR,AccountCategoryDescription:NVARCHAR,AccountCategoryDescriptionEx:NVARCHAR,NonMissingInformationFlag:VARCHAR)", "VSBHKRptEXHK01": "TABLE VSBHKRptEXHK01 (MarketID:NCHAR,TradeDate:DATE,StampDutyRate:DECIMAL,TPlusZeroStampDuty:DECIMAL,TPlusZeroStampDutyControl:DECIMAL,TPlusZeroStampDutyVariance:DECIMAL,FieldB1:DECIMAL,FieldB2:DECIMAL,FieldB3:DECIMAL,FieldB4:DECIMAL,FieldB4_Remark:NVARCHAR,FileNumber:NVARCHAR,ParticipantID:NVARCHAR,CompanyName:NVARCHAR,ContactPerson:NVARCHAR,ContactPhoneNumber:NVARCHAR)", "VSBHKRptEXHK28": "TABLE VSBHKRptEXHK28 (NumberOfAccountHolders:INTEGER,JointAccountReference:NCHAR,IDType:NVARCHAR,IDCountryJurisdiction:NVARCHAR,IDNumber:NVARCHAR,FullNameEnglish:NVARCHAR,FullNameChineseOrNonEnglish:NVARCHAR,HKBCANClientType:NVARCHAR,EnglishLegalEntityName:NVARCHAR,ChineseLegalEntityName:NVARCHAR,OwnFileReference:NVARCHAR,EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,HoldType:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,ReinvestBookCloseQuantity:DECIMAL,ReinvestQuantity:DECIMAL,NonReinvestAmount:DECIMAL,ElectedOptionSequence:INTEGER,SubscriptionCurrencyID:NCHAR,SubscriptionPrice:DECIMAL,SubscriptionRatioFrom:DECIMAL,SubscriptionRatioTo:DECIMAL,SubscriptionQuantity:DECIMAL,SubscriptionReceiveQuantity:DECIMAL,SubscriptionAmount:DECIMAL,ExcessQuantity:DECIMAL,ExcessReceiveQuantity:DECIMAL,ExcessAmount:DECIMAL,OverrideExcessAmount:DECIMAL,ConfirmedExcessQuantity:DECIMAL,ConfirmedExcessReceiveQuantity:DECIMAL,ConfirmedExcessAmount:DECIMAL,ConfirmedSubscriptionPrice:DECIMAL,RefundedTransactionID:NCHAR,CurrencyID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,NotifiedFlag:NCHAR,NotifiedTime:DATETIME,NoDeductFlag:NCHAR,NoDistributionFlag:NCHAR,DistributeByIssuerFlag:NCHAR,ExAmount:DECIMAL,MarginPercentageForDividend:DECIMAL,PledgePercentageForDividend:DECIMAL,TransactionReference:NCHAR,PreGeneratedTransactionID:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,InstrumentClassification:NCHAR,GatewaySendStatus:NCHAR,PendingCommand:NCHAR,PendingGroupID:NCHAR,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,InternalRemark:NVARCHAR,ExternalSeatNumber:NVARCHAR,ExternalReferenceID:NVARCHAR,NotificationCashBalance:DECIMAL,SnapshotExercisableQuantity:DECIMAL,SnapshotExercisableReceiveQty:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBHKRptMSTAT": "TABLE VSBHKRptMSTAT (AccountID:NCHAR,RegionID:NCHAR,ContactID:INTEGER,ParticipantID:NCHAR,DefaultContactFlag:NVARCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthorizedTypeItems:NVARCHAR,MarginFacilityFlag:NCHAR,ContactType:NVARCHAR,ExportSequence:BIGINT,ReceiveFlag:VARCHAR,ExportFlag:VARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ACName:NVARCHAR,ACNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,EMailAddress:NVARCHAR,EmailAddressSend:NVARCHAR,PrintSequence:NVARCHAR,Status:NCHAR,LanguageID:NCHAR,HoldFlag:NCHAR,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,MarginRenewDate:DATE,UseExColumnFlag:VARCHAR,BusinessDate:DATE,DayEnded:VARCHAR,BaseCurrencyID:NCHAR,CompanyID:NCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RepledgeActivityFlag:NVARCHAR,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,HasRepledgedInstrumentFlag:VARCHAR,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:VARCHAR,BaseCurrencyName:NCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,DiscretionaryAccountFlag:NCHAR,AccountSuspendedFlag:VARCHAR,ReportSectionID:NVARCHAR,ReportSubSectionID:NVARCHAR,ReportSectionOrdering:INTEGER,ReportSectionSortingSequece:INTEGER,TransactionID:NVARCHAR,Type:NVARCHAR,HeaderFlag:NVARCHAR,DetailFlag:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ValueDate:DATE,ValueDateEx:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,SettleCurrencyID:NVARCHAR,Amount:DECIMAL,TradeType:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,NearFar:NCHAR,NearLegContractID:NCHAR,HaircutPercentage:DECIMAL,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,BondFundFlag:NVARCHAR,TransactionCode:NCHAR,InterestAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,MovementType:NVARCHAR,CurrencyTransactionCount:INTEGER,LinkUpType:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:INTEGER,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,TradeCurrencyDecimalPlaces:INTEGER,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,AveragePriceFlag:NVARCHAR,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:INTEGER,FeeAmountHKEX1:INTEGER,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:INTEGER,FeeAmountHKEX2:INTEGER,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:INTEGER,FeeAmountHKEX3:INTEGER,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:INTEGER,FeeAmountHKEX4:INTEGER,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:INTEGER,FeeAmountHKEX5:INTEGER,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:INTEGER,FeeAmountHKEX6:INTEGER,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:INTEGER,FeeAmountHKEX7:INTEGER,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:INTEGER,FeeAmountHKEX8:INTEGER,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:INTEGER,FeeAmountHKEX9:INTEGER,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:INTEGER,FeeAmountHKEX10:INTEGER,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:INTEGER,FeeAmountHKEX11:INTEGER,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:INTEGER,FeeAmountHKEX12:INTEGER,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:INTEGER,FeeAmountHKEX13:INTEGER,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:INTEGER,FeeAmountHKEX14:INTEGER,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:INTEGER,FeeAmountHKEX15:INTEGER,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:INTEGER,FeeAmountHKEX16:INTEGER,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:INTEGER,FeeAmountHKEX17:INTEGER,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:INTEGER,FeeAmountHKEX18:INTEGER,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:INTEGER,FeeAmountHKEX19:INTEGER,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:INTEGER,FeeAmountHKEX20:INTEGER,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledQuantity:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,ExchangeRate:DECIMAL,AccountContractExchangeRate:DECIMAL,TradeCurrencyMultiplier:SMALLINT,BrokerSettleCurrencyMultiplier:SMALLINT,SettleCurrencyMultiplier:SMALLINT,TradeCurrencyID:NVARCHAR,TotalContractBuyAmount:DECIMAL,TotalContractSellAmount:DECIMAL,InstrumentISINCode:NVARCHAR,ClosingPriceDate:DATE,AutoReleaseDate:DATE,HoldType:NCHAR,BondFundCurrencyID:NCHAR,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,TodayUnderDue:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,ReceivableOrPayable:DECIMAL,TotalCashDividend:DECIMAL,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,InstrumentCategoryID:NVARCHAR,InstrumentCategoryDescription:NVARCHAR,InstrumentRemark:NVARCHAR,InstrumentInterestStartDate:DATE,IsBondFlag:NCHAR,CoverShare:DECIMAL,AvailableBalance:DECIMAL,PriceWithSuspendCheck:DECIMAL,SettledAndDueMarketValue:DECIMAL,UnderdueMarketValue:DECIMAL,MaturityDate:DATE,FractionalBase:DECIMAL,MarginLimit:DECIMAL,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,MarginPosition:DECIMAL,MarginPositionEQD:DECIMAL,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,AcceptedMarginValue:DECIMAL,OnHandBalance:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,TradingLimit:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestPrincipalAmount:DECIMAL,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestCalculationType:NCHAR,DebitInterestMarginGradeTier1:NCHAR,DebitInterestFactor1:DECIMAL,DebitInterestRate1:DECIMAL,DebitInterestMarginGradeTier2:NCHAR,DebitInterestFactor2:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,DebitInterestMarginGradeTier3:NCHAR,DebitInterestFactor3:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestFactor3Type:NCHAR,DebitInterestMarginGradeTier4:NCHAR,DebitInterestFactor4:DECIMAL,DebitInterestRate4:DECIMAL,DebitInterestFactor4Type:NCHAR,DebitInterestMarginGradeTier5:NCHAR,DebitInterestFactor5:DECIMAL,DebitInterestRate5:DECIMAL,DebitInterestFactor5Type:NCHAR,CreditInterestPrincipalAmount:DECIMAL,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,CreditLimit:DECIMAL,BalanceType:NVARCHAR,AnnouncementDisplaySequece:INTEGER,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,IssueItemType:NCHAR,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,HoldAmount:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,LastNetAssetValue:DECIMAL)", "VSBHKRptMSTAT_BJ": "TABLE VSBHKRptMSTAT_BJ (AccountID:NCHAR,ContactID:INTEGER,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PrintSequence:NVARCHAR,Status:NCHAR,LanguageID:NCHAR,UseExColumnFlag:VARCHAR,HoldFlag:NCHAR,ReceiveFlag:VARCHAR,ExportFlag:VARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:VARCHAR,BaseCurrencyID:NCHAR,BaseCurrencyName:NCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,CompanyID:NCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:VARCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,TransactionID:NVARCHAR,HeaderFlag:NVARCHAR,DetailFlag:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NVARCHAR,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:INTEGER,SettleQuantity:INTEGER,SettledAmount:INTEGER,SettledAmountWithoutEarlySettledByInterface:INTEGER,SettledQuantity:INTEGER,SettleCurrencyDecimalPlaces:INTEGER,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:INTEGER,BuySell:VARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:VARCHAR,FeeNatureCategoryDescription1:VARCHAR,FeeCurrencyID1:VARCHAR,FeeAmount1:INTEGER,FeeCurrencyIDHKEX1:VARCHAR,FeeAmountHKEX1:INTEGER,FeeNatureCategory2:VARCHAR,FeeNatureCategoryDescription2:VARCHAR,FeeCurrencyID2:VARCHAR,FeeAmount2:INTEGER,FeeCurrencyIDHKEX2:VARCHAR,FeeAmountHKEX2:INTEGER,FeeNatureCategory3:VARCHAR,FeeNatureCategoryDescription3:VARCHAR,FeeCurrencyID3:VARCHAR,FeeAmount3:INTEGER,FeeCurrencyIDHKEX3:VARCHAR,FeeAmountHKEX3:INTEGER,FeeNatureCategory4:VARCHAR,FeeNatureCategoryDescription4:VARCHAR,FeeCurrencyID4:VARCHAR,FeeAmount4:INTEGER,FeeCurrencyIDHKEX4:VARCHAR,FeeAmountHKEX4:INTEGER,FeeNatureCategory5:VARCHAR,FeeNatureCategoryDescription5:VARCHAR,FeeCurrencyID5:VARCHAR,FeeAmount5:INTEGER,FeeCurrencyIDHKEX5:VARCHAR,FeeAmountHKEX5:INTEGER,FeeNatureCategory6:VARCHAR,FeeNatureCategoryDescription6:VARCHAR,FeeCurrencyID6:VARCHAR,FeeAmount6:INTEGER,FeeCurrencyIDHKEX6:VARCHAR,FeeAmountHKEX6:INTEGER,FeeNatureCategory7:VARCHAR,FeeNatureCategoryDescription7:VARCHAR,FeeCurrencyID7:VARCHAR,FeeAmount7:INTEGER,FeeCurrencyIDHKEX7:VARCHAR,FeeAmountHKEX7:INTEGER,FeeNatureCategory8:VARCHAR,FeeNatureCategoryDescription8:VARCHAR,FeeCurrencyID8:VARCHAR,FeeAmount8:INTEGER,FeeCurrencyIDHKEX8:VARCHAR,FeeAmountHKEX8:INTEGER,FeeNatureCategory9:VARCHAR,FeeNatureCategoryDescription9:VARCHAR,FeeCurrencyID9:VARCHAR,FeeAmount9:INTEGER,FeeCurrencyIDHKEX9:VARCHAR,FeeAmountHKEX9:INTEGER,FeeNatureCategory10:VARCHAR,FeeNatureCategoryDescription10:VARCHAR,FeeCurrencyID10:VARCHAR,FeeAmount10:INTEGER,FeeCurrencyIDHKEX10:VARCHAR,FeeAmountHKEX10:INTEGER,FeeNatureCategory11:VARCHAR,FeeNatureCategoryDescription11:VARCHAR,FeeCurrencyID11:VARCHAR,FeeAmount11:INTEGER,FeeCurrencyIDHKEX11:VARCHAR,FeeAmountHKEX11:INTEGER,FeeNatureCategory12:VARCHAR,FeeNatureCategoryDescription12:VARCHAR,FeeCurrencyID12:VARCHAR,FeeAmount12:INTEGER,FeeCurrencyIDHKEX12:VARCHAR,FeeAmountHKEX12:INTEGER,FeeNatureCategory13:VARCHAR,FeeNatureCategoryDescription13:VARCHAR,FeeCurrencyID13:VARCHAR,FeeAmount13:INTEGER,FeeCurrencyIDHKEX13:VARCHAR,FeeAmountHKEX13:INTEGER,FeeNatureCategory14:VARCHAR,FeeNatureCategoryDescription14:VARCHAR,FeeCurrencyID14:VARCHAR,FeeAmount14:INTEGER,FeeCurrencyIDHKEX14:VARCHAR,FeeAmountHKEX14:INTEGER,FeeNatureCategory15:VARCHAR,FeeNatureCategoryDescription15:VARCHAR,FeeCurrencyID15:VARCHAR,FeeAmount15:INTEGER,FeeCurrencyIDHKEX15:VARCHAR,FeeAmountHKEX15:INTEGER,FeeNatureCategory16:VARCHAR,FeeNatureCategoryDescription16:VARCHAR,FeeCurrencyID16:VARCHAR,FeeAmount16:INTEGER,FeeCurrencyIDHKEX16:VARCHAR,FeeAmountHKEX16:INTEGER,FeeNatureCategory17:VARCHAR,FeeNatureCategoryDescription17:VARCHAR,FeeCurrencyID17:VARCHAR,FeeAmount17:INTEGER,FeeCurrencyIDHKEX17:VARCHAR,FeeAmountHKEX17:INTEGER,FeeNatureCategory18:VARCHAR,FeeNatureCategoryDescription18:VARCHAR,FeeCurrencyID18:VARCHAR,FeeAmount18:INTEGER,FeeCurrencyIDHKEX18:VARCHAR,FeeAmountHKEX18:INTEGER,FeeNatureCategory19:VARCHAR,FeeNatureCategoryDescription19:VARCHAR,FeeCurrencyID19:VARCHAR,FeeAmount19:INTEGER,FeeCurrencyIDHKEX19:VARCHAR,FeeAmountHKEX19:INTEGER,FeeNatureCategory20:VARCHAR,FeeNatureCategoryDescription20:VARCHAR,FeeCurrencyID20:VARCHAR,FeeAmount20:INTEGER,FeeCurrencyIDHKEX20:VARCHAR,FeeAmountHKEX20:INTEGER,InterestAmount:INTEGER,ContractTurnover:INTEGER,ContractNetAmount:INTEGER,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NVARCHAR,TradeCurrencyDecimalPlaces:INTEGER,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,MarginFacilityFlag:NCHAR,AutoReleaseDate:DATE,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NVARCHAR,AnnouncementDisplaySequece:INTEGER,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR)", "VSBHKRptMSTAT_MIDAS": "TABLE VSBHKRptMSTAT_MIDAS (AccountID:NVARCHAR,ContactID:INTEGER,AEID:NVARCHAR,UserID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PrintSequence:NVARCHAR,Status:NVARCHAR,LanguageID:NVARCHAR,UseExColumnFlag:NVARCHAR,HoldFlag:NVARCHAR,ReceiveFlag:NVARCHAR,ExportFlag:NVARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:NVARCHAR,BaseCurrencyID:NVARCHAR,BaseCurrencyName:NVARCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:INTEGER,CompanyID:NVARCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:NVARCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,TransactionID:NVARCHAR,HeaderFlag:NVARCHAR,DetailFlag:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NVARCHAR,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:INTEGER,SettledAmountWithoutEarlySettledByInterface:INTEGER,SettledQuantity:INTEGER,SettleCurrencyDecimalPlaces:INTEGER,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NVARCHAR,TradeCurrencyDecimalPlaces:INTEGER,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:INTEGER,AverageCost:DECIMAL,MarginFacilityFlag:NVARCHAR,AutoReleaseDate:DATE,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,InterestClassID:NVARCHAR,RateType:NVARCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NVARCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NVARCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NVARCHAR,CreditInterestRateDivisorType:NVARCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NVARCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NVARCHAR,AnnouncementDisplaySequece:INTEGER,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,LinkUpType:NVARCHAR,LastBusinessDate:DATE,ContractPriceSequence:BIGINT,AccountMovementTransactionCount:INTEGER,UnsettleTradingRecordTransactionCount:INTEGER,RepledgeActivityFlag:NVARCHAR,HasRepledgedInstrumentFlag:NVARCHAR)", "VSBHKRptMSTAT_TIGER": "TABLE VSBHKRptMSTAT_TIGER (AccountID:NVARCHAR,ContactID:INTEGER,AEID:NVARCHAR,UserID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PrintSequence:NVARCHAR,Status:NVARCHAR,LanguageID:NVARCHAR,UseExColumnFlag:NVARCHAR,HoldFlag:NVARCHAR,ReceiveFlag:NVARCHAR,ExportFlag:NVARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:NVARCHAR,BaseCurrencyID:NVARCHAR,BaseCurrencyName:NVARCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:INTEGER,CompanyID:NVARCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:NVARCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,TransactionID:NVARCHAR,HeaderFlag:NVARCHAR,DetailFlag:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NVARCHAR,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:INTEGER,SettledAmountWithoutEarlySettledByInterface:INTEGER,SettledQuantity:INTEGER,SettleCurrencyDecimalPlaces:INTEGER,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:INTEGER,FeeAmountHKEX1:INTEGER,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:INTEGER,FeeAmountHKEX2:INTEGER,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:INTEGER,FeeAmountHKEX3:INTEGER,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:INTEGER,FeeAmountHKEX4:INTEGER,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:INTEGER,FeeAmountHKEX5:INTEGER,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:INTEGER,FeeAmountHKEX6:INTEGER,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:INTEGER,FeeAmountHKEX7:INTEGER,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:INTEGER,FeeAmountHKEX8:INTEGER,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:INTEGER,FeeAmountHKEX9:INTEGER,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:INTEGER,FeeAmountHKEX10:INTEGER,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:INTEGER,FeeAmountHKEX11:INTEGER,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:INTEGER,FeeAmountHKEX12:INTEGER,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:INTEGER,FeeAmountHKEX13:INTEGER,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:INTEGER,FeeAmountHKEX14:INTEGER,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:INTEGER,FeeAmountHKEX15:INTEGER,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:INTEGER,FeeAmountHKEX16:INTEGER,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:INTEGER,FeeAmountHKEX17:INTEGER,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:INTEGER,FeeAmountHKEX18:INTEGER,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:INTEGER,FeeAmountHKEX19:INTEGER,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:INTEGER,FeeAmountHKEX20:INTEGER,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NVARCHAR,TradeCurrencyDecimalPlaces:INTEGER,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:INTEGER,AverageCost:DECIMAL,MarginFacilityFlag:NVARCHAR,AutoReleaseDate:DATE,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,InterestClassID:NVARCHAR,RateType:NVARCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NVARCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NVARCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NVARCHAR,CreditInterestRateDivisorType:NVARCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NVARCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NVARCHAR,AnnouncementDisplaySequece:INTEGER,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,LinkUpType:NVARCHAR,LastBusinessDate:DATE,ContractPriceSequence:BIGINT,AccountMovementTransactionCount:INTEGER,UnsettleTradingRecordTransactionCount:INTEGER)", "VSBHKRptMSTATAccountContact": "TABLE VSBHKRptMSTATAccountContact (AccountID:NCHAR,RegionID:NCHAR,ParticipantID:NCHAR,ContactID:INTEGER,DefaultContactFlag:NVARCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,AccountCategoryName:NVARCHAR,AccountCategoryNameEx:NVARCHAR,MarginFacilityFlag:NCHAR,ContactType:NVARCHAR,ExportSequence:BIGINT,ReceiveFlag:VARCHAR,ExportFlag:VARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,ACName:NVARCHAR,ACNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,CountryName:NVARCHAR,CountryNameEx:NVARCHAR,EMailAddress:NVARCHAR,EmailAddressSend:NVARCHAR,PrintSequence:NVARCHAR,Status:NCHAR,LanguageID:NCHAR,HoldFlag:NCHAR,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,MarginRenewDate:DATE,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthorizedTypeItems:NVARCHAR,UseExColumnFlag:VARCHAR,BusinessDate:DATE,DayEnded:VARCHAR,BaseCurrencyID:NCHAR,CompanyID:NCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RepledgeActivityFlag:NVARCHAR,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,PrivilegeAccountFlag:NVARCHAR,HasRepledgedInstrumentFlag:VARCHAR,PersonalizedCode:NVARCHAR,PersonalizedCodeEx:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:VARCHAR,BaseCurrencyName:NCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:SMALLINT,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,DiscretionaryAccountFlag:NCHAR,AccountSuspendedFlag:VARCHAR)", "VSBHKRptMSTATAEAndInstrumentRemarks": "TABLE VSBHKRptMSTATAEAndInstrumentRemarks (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,CurrencyID:VARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyTransactionCount:INTEGER,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlace:SMALLINT)", "VSBHKRptMSTATBondFundContractSummary": "TABLE VSBHKRptMSTATBondFundContractSummary (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:INTEGER,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,Amount:DECIMAL,Price:DECIMAL,AveragePriceFlag:NCHAR,Quantity:DECIMAL,TotalContractBuyAmount:DECIMAL,TotalContractSellAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MovementType:VARCHAR,BuySell:NCHAR,TradeCurrencyID:NCHAR,CurrencyTransactionCount:INTEGER,InstrumentISINCode:NCHAR,ClosingPriceDate:DATE,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,InstrumentTypeID:NCHAR)", "VSBHKRptMSTATCashHold": "TABLE VSBHKRptMSTATCashHold (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,CashSettleDate:DATE,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,Amount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,AutoReleaseDate:DATE,HoldType:NCHAR,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT)", "VSBHKRptMSTATCashMovement": "TABLE VSBHKRptMSTATCashMovement (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:INTEGER,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,Type:NVARCHAR,TransactionCode:NCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,TradeTime:DATETIME,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,Price:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,Quantity:DECIMAL,SignedQuantity:DECIMAL,NearFar:NCHAR,NearLegContractID:NCHAR,HaircutPercentage:DECIMAL,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,InterestAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentCategoryID:NVARCHAR,MovementType:VARCHAR,CurrencyTransactionCount:INTEGER,LinkUpType:NVARCHAR,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:INTEGER,BondFundFlag:NVARCHAR,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL)", "VSBHKRptMSTATCashMovementNoTransactions": "TABLE VSBHKRptMSTATCashMovementNoTransactions (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,Remark:VARCHAR,RemarkEx:VARCHAR)", "VSBHKRptMSTATContractSummary": "TABLE VSBHKRptMSTATContractSummary (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,AveragePriceFlag:NCHAR,Quantity:DECIMAL,TotalContractBuyAmount:DECIMAL,TotalContractSellAmount:DECIMAL,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,PriceDecimalPlaces:INTEGER)", "VSBHKRptMSTATCorporateAction": "TABLE VSBHKRptMSTATCorporateAction (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,CurrencyID:VARCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,Amount:DECIMAL,Quantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeCurrencyID:NCHAR,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,CurrencyTransactionCount:INTEGER,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,IssueItemType:NCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT)", "VSBHKRptMSTATCorporateVoting": "TABLE VSBHKRptMSTATCorporateVoting (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,CurrencyID:VARCHAR,EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceDate:DATE,BalanceExDate:DATE,PayableDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentISINCode:NCHAR,PortfolioType:VARCHAR)", "VSBHKRptMSTATCustomized": "TABLE VSBHKRptMSTATCustomized (AccountID:NVARCHAR,ContactID:INTEGER,ParticipantID:NVARCHAR,AEID:NVARCHAR,UserID:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,AEPhoneNumber:NVARCHAR,BranchID:NVARCHAR,AccountTypeID:NVARCHAR,AccountTypeName:NVARCHAR,AccountTypeNameEX:NVARCHAR,ContactType:NVARCHAR,DefaultContactFlag:NVARCHAR,ContactName:NVARCHAR,ContactNameEx:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,CountryID:NVARCHAR,PrintSequence:NVARCHAR,Status:NVARCHAR,LanguageID:NVARCHAR,UseExColumnFlag:NVARCHAR,HoldFlag:NVARCHAR,ReceiveFlag:NVARCHAR,ExportFlag:NVARCHAR,ObtainedConcentDirectMarketing:NVARCHAR,BusinessDate:DATE,DayEnded:NVARCHAR,BaseCurrencyID:NVARCHAR,BaseCurrencyName:NVARCHAR,BaseCurrencyNameEx:NVARCHAR,BaseCurrencyDecimalPlaces:INTEGER,CompanyID:NVARCHAR,CompanyName:NVARCHAR,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyNameEx:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyCountryID:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyWebsite:NVARCHAR,CompanyEMailAddress:NVARCHAR,SFCCentralEntityNumber:NVARCHAR,RegionID:NVARCHAR,RegionName:NVARCHAR,RegionNameEx:NVARCHAR,GroupKey:NVARCHAR,ReportSectionID:NVARCHAR,ReportSectionSortingSequece:INTEGER,TransactionID:NVARCHAR,HeaderFlag:NVARCHAR,DetailFlag:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,CurrencyName:NVARCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyID:NVARCHAR,SettleCurrencyName:NVARCHAR,SettleCurrencyNameEx:NVARCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledQuantity:DECIMAL,SettleCurrencyDecimalPlaces:INTEGER,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NVARCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedQuantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:NVARCHAR,FeeAmountHKEX1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:NVARCHAR,FeeAmountHKEX2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:NVARCHAR,FeeAmountHKEX3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:NVARCHAR,FeeAmountHKEX4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:NVARCHAR,FeeAmountHKEX5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:NVARCHAR,FeeAmountHKEX6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:NVARCHAR,FeeAmountHKEX7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:NVARCHAR,FeeAmountHKEX8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:NVARCHAR,FeeAmountHKEX9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:NVARCHAR,FeeAmountHKEX10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:NVARCHAR,FeeAmountHKEX11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:NVARCHAR,FeeAmountHKEX12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:NVARCHAR,FeeAmountHKEX13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:NVARCHAR,FeeAmountHKEX14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:NVARCHAR,FeeAmountHKEX15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:NVARCHAR,FeeAmountHKEX16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:NVARCHAR,FeeAmountHKEX17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:NVARCHAR,FeeAmountHKEX18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:NVARCHAR,FeeAmountHKEX19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:NVARCHAR,FeeAmountHKEX20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,AccountContractExchangeRate:DECIMAL,TradeCurrencyMultiplier:INTEGER,BrokerSettleCurrencyMultiplier:INTEGER,SettleCurrencyMultiplier:INTEGER,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NVARCHAR,InstrumentISINCode:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:INTEGER,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NVARCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,TradeCurrencyDecimalPlaces:INTEGER,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:INTEGER,AverageCost:DECIMAL,MarginFacilityFlag:NVARCHAR,AutoReleaseDate:DATE,HoldType:NVARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,InterestClassID:NVARCHAR,RateType:NVARCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NVARCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NVARCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NVARCHAR,DebitInterestRate3:DECIMAL,DebitInterestFactor3Type:NVARCHAR,CreditInterestRateDivisorType:NVARCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NVARCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NVARCHAR,AnnouncementDisplaySequece:INTEGER,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,HoldAmount:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,EnableDuplexPrintingFlag:NVARCHAR,ShowZeroAccruedCreditInterestFlag:NVARCHAR,ShowZeroAccruedDebitInterestFlag:NVARCHAR,ShowZeroAccruedCreditInterestRateFlag:NVARCHAR,ShowZeroAccruedDebitInterestRateFlag:NVARCHAR,ImageFilePathOne:NVARCHAR,ImageFilePathTwo:NVARCHAR,ImageFilePathThree:NVARCHAR,LinkUpType:NVARCHAR,IssueItemType:NVARCHAR,LastBusinessDate:DATE,ContractPriceSequence:BIGINT,AccountMovementTransactionCount:INTEGER,UnsettleTradingRecordTransactionCount:INTEGER,RepledgeActivityFlag:NVARCHAR,HasRepledgedInstrumentFlag:NVARCHAR,TYPE:NVARCHAR,PriceWithSuspendCheck:DECIMAL,SettledAndDueMarketValue:DECIMAL,UnderdueMarketValue:DECIMAL,TransactionCode:NCHAR,LastNetAssetValue:DECIMAL)", "VSBHKRptMSTATGeneralSection": "TABLE VSBHKRptMSTATGeneralSection (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NVARCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,Type:NVARCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NVARCHAR,CurrencyID:NVARCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,PortfolioType:VARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,TradeType:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,AveragePriceFlag:NCHAR,Quantity:DECIMAL,SignedQuantity:DECIMAL,NearFar:NCHAR,NearLegContractID:NCHAR,HaircutPercentage:DECIMAL,RepoRate:DECIMAL,RepoRateDivisorType:NCHAR,Term:INTEGER,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeCurrencyIDHKEX1:INTEGER,FeeAmountHKEX1:INTEGER,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeCurrencyIDHKEX2:INTEGER,FeeAmountHKEX2:INTEGER,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeCurrencyIDHKEX3:INTEGER,FeeAmountHKEX3:INTEGER,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeCurrencyIDHKEX4:INTEGER,FeeAmountHKEX4:INTEGER,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeCurrencyIDHKEX5:INTEGER,FeeAmountHKEX5:INTEGER,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeCurrencyIDHKEX6:INTEGER,FeeAmountHKEX6:INTEGER,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeCurrencyIDHKEX7:INTEGER,FeeAmountHKEX7:INTEGER,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeCurrencyIDHKEX8:INTEGER,FeeAmountHKEX8:INTEGER,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeCurrencyIDHKEX9:INTEGER,FeeAmountHKEX9:INTEGER,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeCurrencyIDHKEX10:INTEGER,FeeAmountHKEX10:INTEGER,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeCurrencyIDHKEX11:INTEGER,FeeAmountHKEX11:INTEGER,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeCurrencyIDHKEX12:INTEGER,FeeAmountHKEX12:INTEGER,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeCurrencyIDHKEX13:INTEGER,FeeAmountHKEX13:INTEGER,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeCurrencyIDHKEX14:INTEGER,FeeAmountHKEX14:INTEGER,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeCurrencyIDHKEX15:INTEGER,FeeAmountHKEX15:INTEGER,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeCurrencyIDHKEX16:INTEGER,FeeAmountHKEX16:INTEGER,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeCurrencyIDHKEX17:INTEGER,FeeAmountHKEX17:INTEGER,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeCurrencyIDHKEX18:INTEGER,FeeAmountHKEX18:INTEGER,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeCurrencyIDHKEX19:INTEGER,FeeAmountHKEX19:INTEGER,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,FeeCurrencyIDHKEX20:INTEGER,FeeAmountHKEX20:INTEGER,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,TotalContractBuyAmount:DECIMAL,TotalContractSellAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MovementType:NVARCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,ReceivableOrPayable:DECIMAL,TradeCurrencyID:NCHAR,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TradingLimit:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,AutoReleaseDate:DATE,MarginLimit:DECIMAL,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:INTEGER,DebitInterestPrincipalAmount:INTEGER,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,OnHandBalance:DECIMAL,HoldAmount:DECIMAL,HoldType:NCHAR,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,ISINCode:NCHAR,ClosingPriceDate:DATE,LinkUpType:NVARCHAR)", "VSBHKRptMSTATHoldPortfolio": "TABLE VSBHKRptMSTATHoldPortfolio (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,InstrumentSettleDate:DATE,CurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,Quantity:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,AutoReleaseDate:DATE,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT)", "VSBHKRptMSTATInstrumentMovement": "TABLE VSBHKRptMSTATInstrumentMovement (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,TransactionID:NCHAR,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,Quantity:DECIMAL,SignedQuantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MovementType:NVARCHAR,TradeCurrencyID:NCHAR,CurrencyTransactionCount:INTEGER,InstrumentISINCode:NCHAR,ClosingPriceDate:DATE,LinkUpType:NVARCHAR,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,Type:NVARCHAR)", "VSBHKRptMSTATInterestDetailSection": "TABLE VSBHKRptMSTATInterestDetailSection (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,TransactionID:NCHAR,Type:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,Amount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestRate1:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,ValueDate:DATE,ValueDateEx:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,CreditLimit:DECIMAL,AcceptedMarginValue:DECIMAL,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,CurrencyTransactionCount:INTEGER)", "VSBHKRptMSTATInterestInformation": "TABLE VSBHKRptMSTATInterestInformation (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,TradingLimit:DECIMAL,MarginLimit:DECIMAL,InterestClassID:NCHAR,RateType:NCHAR,RateTypeName:NVARCHAR,DebitInterestRateDivisorType:NCHAR,DebitInterestRateDivisorName:NVARCHAR,DebitInterestWaiveBalance:DECIMAL,DebitInterestWaiveAmount:DECIMAL,DebitReferenceRateName:NVARCHAR,DebitReferenceRateNameEx:NVARCHAR,DebitReferenceRate:DECIMAL,DebitInterestUseStepRateFlag:NCHAR,DebitInterestCalculationType:NCHAR,DebitInterestMarginGradeTier1:NCHAR,DebitInterestFactor1:DECIMAL,DebitInterestRate1:DECIMAL,DebitInterestMarginGradeTier2:NCHAR,DebitInterestFactor2:DECIMAL,DebitInterestRate2:DECIMAL,DebitInterestFactor2Type:NCHAR,DebitInterestMarginGradeTier3:NCHAR,DebitInterestFactor3:DECIMAL,DebitInterestRate3:DECIMAL,DebitInterestFactor3Type:NCHAR,DebitInterestMarginGradeTier4:NCHAR,DebitInterestFactor4:DECIMAL,DebitInterestRate4:DECIMAL,DebitInterestFactor4Type:NCHAR,DebitInterestMarginGradeTier5:NCHAR,DebitInterestFactor5:DECIMAL,DebitInterestRate5:DECIMAL,DebitInterestFactor5Type:NCHAR,CreditInterestRateDivisorType:NCHAR,CreditInterestRateDivisorName:NVARCHAR,CreditInterestWaiveBalance:DECIMAL,CreditInterestWaiveAmount:DECIMAL,CreditReferenceRateName:NVARCHAR,CreditReferenceRateNameEx:NVARCHAR,CreditReferenceRate:DECIMAL,CreditInterestUseStepRateFlag:NCHAR,CreditInterestRate1:DECIMAL,CreditInterestRate2:DECIMAL,CreditInterestFactor2:DECIMAL,CreditInterestRate3:DECIMAL,CreditInterestFactor3:DECIMAL,CreditInterestRate4:DECIMAL,CreditInterestFactor4:DECIMAL,CreditInterestRate5:DECIMAL,CreditInterestFactor5:DECIMAL,CreditLimit:DECIMAL,OnHandBalance:DECIMAL,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT)", "VSBHKRptMSTATInvestmentPortfolio": "TABLE VSBHKRptMSTATInvestmentPortfolio (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,CurrencyID:NVARCHAR,BondFundCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,PortfolioType:NVARCHAR,PortfolioValue:DECIMAL,Price:DECIMAL,FractionalBase:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,BoughtForward:DECIMAL,TodayInOut:DECIMAL,CarriedForward:DECIMAL,SettledAndDue:DECIMAL,Underdue:DECIMAL,TodayUnderDue:DECIMAL,NextDayDue:DECIMAL,NextTwoDayDue:DECIMAL,ReceivableOrPayable:DECIMAL,TotalCashDividend:DECIMAL,TradeCurrencyID:NCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,SuspendedDays:INTEGER,MarketValue:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,LastTransactionDate:DATE,CostAmount:DECIMAL,CostAmountWithoutFee:DECIMAL,AverageCost:DECIMAL,CurrencyTransactionCount:INTEGER,InstrumentISINCode:NCHAR,ClosingPriceDate:DATE,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,InstrumentCategoryID:NVARCHAR,InstrumentCategoryDescription:NVARCHAR,IsBondFlag:NCHAR,InstrumentRemark:NVARCHAR,InstrumentInterestStartDate:DATE,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,CoverShare:DECIMAL,AvailableBalance:DECIMAL,PriceWithSuspendCheck:DECIMAL,SettledAndDueMarketValue:DECIMAL,UnderdueMarketValue:DECIMAL,MaturityDate:DATE)", "VSBHKRptMSTATInvestmentPortfolioNoHoldings": "TABLE VSBHKRptMSTATInvestmentPortfolioNoHoldings (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,CurrencyID:NCHAR,PortfolioValue:INTEGER,Remark:VARCHAR,RemarkEx:VARCHAR,MarketID:NCHAR,TradeCurrencyID:NCHAR,SuspendedDays:INTEGER,MarketValue:INTEGER,MarginValue:INTEGER,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,TradeCurrencyDecimalPlaces:SMALLINT)", "VSBHKRptMSTATMarginInformation": "TABLE VSBHKRptMSTATMarginInformation (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,MarginLimit:DECIMAL,FurtherPurchaseAllowed:DECIMAL,FurtherPurchaseAllowedEQD:DECIMAL,CallForDeposit:DECIMAL,CallForDepositEQD:DECIMAL,MarginPosition:DECIMAL,MarginPositionEQD:DECIMAL,MarginDebitRatio:DECIMAL,MarginDebitRatioEQD:DECIMAL,MarginMarketValueRatio:DECIMAL,MarginMarketValueRatioEQD:DECIMAL,AcceptedMarginValue:DECIMAL,OnHandBalance:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT)", "VSBHKRptMSTATOtherSection": "TABLE VSBHKRptMSTATOtherSection (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,HeaderFlag:VARCHAR,DetailFlag:VARCHAR,CurrencyID:NVARCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,PortfolioType:VARCHAR,PortfolioValue:DECIMAL,Amount:DECIMAL,Remark:VARCHAR,RemarkEx:VARCHAR,TradeCurrencyID:NCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,CreditInterestAmount:DECIMAL,DebitInterestAmount:DECIMAL,OnHandBalance:DECIMAL,HoldAmount:DECIMAL,DueAmount:DECIMAL,NextDayDueAmount:DECIMAL,NextTwoDayDueAmount:DECIMAL,NextThreeDayOrOnwardDueAmount:DECIMAL,AccruedInterest:DECIMAL,LedgerBalance:DECIMAL,MaximumAccountCashSettleDay:INTEGER,NextTradeDate:DATE,NextTwoTradeDate:DATE,NextThreeTradeDate:DATE,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,LastNetAssetValue:DECIMAL)", "VSBHKRptMSTATPendingIPORecord": "TABLE VSBHKRptMSTATPendingIPORecord (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,TradeDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,Amount:DECIMAL,Quantity:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeCurrencyID:NCHAR,BalanceType:NCHAR,AnnouncementDisplaySequece:BIGINT,BalanceExDate:DATE,BalanceDate:DATE,PayableDate:DATE,PaidDate:DATE,BookCloseQuantity:DECIMAL,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT)", "VSBHKRptMSTATTradingRecord": "TABLE VSBHKRptMSTATTradingRecord (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSectionSortingSequece:BIGINT,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,TradeType:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,AveragePriceFlag:NCHAR,Quantity:DECIMAL,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,ExchangeRate:DECIMAL,AccountContractExchangeRate:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,TradeCurrencyID:NCHAR,TradeCurrencyName:NVARCHAR,TradeCurrencyNameEx:NVARCHAR,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,TradeCurrencyMultiplier:SMALLINT,BrokerSettleCurrencyMultiplier:SMALLINT,SettleCurrencyMultiplier:SMALLINT,PortfolioType:VARCHAR)", "VSBHKRptMSTATUnsettleTradingRecord": "TABLE VSBHKRptMSTATUnsettleTradingRecord (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:NCHAR,ReportSectionSortingSequece:BIGINT,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,ContractID:NCHAR,CurrencyID:NCHAR,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleQuantity:DECIMAL,SettledAmount:DECIMAL,SettledAmountWithoutEarlySettledByInterface:DECIMAL,SettledQuantity:DECIMAL,TradeType:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,Price:DECIMAL,AveragePriceFlag:NCHAR,Quantity:DECIMAL,SignedQuantity:DECIMAL,InterestAmount:DECIMAL,ContractTurnover:DECIMAL,ContractNetAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeCurrencyID:NCHAR,CurrencyTransactionCount:INTEGER,CurrencyName:NCHAR,CurrencyNameEx:NVARCHAR,SettleCurrencyName:NCHAR,SettleCurrencyNameEx:NVARCHAR,SettleCurrencyDecimalPlaces:SMALLINT,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentFullName:NVARCHAR,InstrumentFullNameEx:NVARCHAR,PriceDecimalPlaces:INTEGER,QuantityDecimalPlaces:SMALLINT,TradeCurrencyDecimalPlaces:SMALLINT,FeeNatureCategory1:NVARCHAR,FeeNatureCategoryDescription1:NVARCHAR,FeeCurrencyID1:NVARCHAR,FeeAmount1:DECIMAL,FeeNatureCategory2:NVARCHAR,FeeNatureCategoryDescription2:NVARCHAR,FeeCurrencyID2:NVARCHAR,FeeAmount2:DECIMAL,FeeNatureCategory3:NVARCHAR,FeeNatureCategoryDescription3:NVARCHAR,FeeCurrencyID3:NVARCHAR,FeeAmount3:DECIMAL,FeeNatureCategory4:NVARCHAR,FeeNatureCategoryDescription4:NVARCHAR,FeeCurrencyID4:NVARCHAR,FeeAmount4:DECIMAL,FeeNatureCategory5:NVARCHAR,FeeNatureCategoryDescription5:NVARCHAR,FeeCurrencyID5:NVARCHAR,FeeAmount5:DECIMAL,FeeNatureCategory6:NVARCHAR,FeeNatureCategoryDescription6:NVARCHAR,FeeCurrencyID6:NVARCHAR,FeeAmount6:DECIMAL,FeeNatureCategory7:NVARCHAR,FeeNatureCategoryDescription7:NVARCHAR,FeeCurrencyID7:NVARCHAR,FeeAmount7:DECIMAL,FeeNatureCategory8:NVARCHAR,FeeNatureCategoryDescription8:NVARCHAR,FeeCurrencyID8:NVARCHAR,FeeAmount8:DECIMAL,FeeNatureCategory9:NVARCHAR,FeeNatureCategoryDescription9:NVARCHAR,FeeCurrencyID9:NVARCHAR,FeeAmount9:DECIMAL,FeeNatureCategory10:NVARCHAR,FeeNatureCategoryDescription10:NVARCHAR,FeeCurrencyID10:NVARCHAR,FeeAmount10:DECIMAL,FeeNatureCategory11:NVARCHAR,FeeNatureCategoryDescription11:NVARCHAR,FeeCurrencyID11:NVARCHAR,FeeAmount11:DECIMAL,FeeNatureCategory12:NVARCHAR,FeeNatureCategoryDescription12:NVARCHAR,FeeCurrencyID12:NVARCHAR,FeeAmount12:DECIMAL,FeeNatureCategory13:NVARCHAR,FeeNatureCategoryDescription13:NVARCHAR,FeeCurrencyID13:NVARCHAR,FeeAmount13:DECIMAL,FeeNatureCategory14:NVARCHAR,FeeNatureCategoryDescription14:NVARCHAR,FeeCurrencyID14:NVARCHAR,FeeAmount14:DECIMAL,FeeNatureCategory15:NVARCHAR,FeeNatureCategoryDescription15:NVARCHAR,FeeCurrencyID15:NVARCHAR,FeeAmount15:DECIMAL,FeeNatureCategory16:NVARCHAR,FeeNatureCategoryDescription16:NVARCHAR,FeeCurrencyID16:NVARCHAR,FeeAmount16:DECIMAL,FeeNatureCategory17:NVARCHAR,FeeNatureCategoryDescription17:NVARCHAR,FeeCurrencyID17:NVARCHAR,FeeAmount17:DECIMAL,FeeNatureCategory18:NVARCHAR,FeeNatureCategoryDescription18:NVARCHAR,FeeCurrencyID18:NVARCHAR,FeeAmount18:DECIMAL,FeeNatureCategory19:NVARCHAR,FeeNatureCategoryDescription19:NVARCHAR,FeeCurrencyID19:NVARCHAR,FeeAmount19:DECIMAL,FeeNatureCategory20:NVARCHAR,FeeNatureCategoryDescription20:NVARCHAR,FeeCurrencyID20:NVARCHAR,FeeAmount20:DECIMAL)", "VSBHKRptMSTATUnsettleTradingRecordNoHoldings": "TABLE VSBHKRptMSTATUnsettleTradingRecordNoHoldings (AccountID:NCHAR,RegionID:NCHAR,ReportSectionID:VARCHAR,ReportSubSectionID:VARCHAR,ReportSectionSortingSequece:INTEGER)", "VSBHKS181ReturnForTrade": "TABLE VSBHKS181ReturnForTrade (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,TradeDate:DATE,ClientID:NCHAR,DefaultClientFlag:NCHAR,AccountID:NCHAR,ClientName:NVARCHAR,ClientNameEx:NVARCHAR,IDNumber:NVARCHAR,QuantityBought:DECIMAL,QuantitySold:DECIMAL,Price:DECIMAL,PriceDecimalPlaces:SMALLINT,QuantityDecimalPlaces:SMALLINT,ContactNo:NVARCHAR,Address:NVARCHAR,GivingOrderPersonName:NVARCHAR,GivingOrderPersonNameEx:NVARCHAR,AEName:NVARCHAR,AENameEx:NVARCHAR,ShortSellingTradeFlag:VARCHAR,FarmOutTradeFlag:NVARCHAR,TradeDateFrom:DATE,TradeDateTo:DATE,OurRef:VARCHAR)", "VSBHKStampDutyDailyReturn": "TABLE VSBHKStampDutyDailyReturn (MarketID:NCHAR,TradeDate:DATE,StampDutyRate:DECIMAL,AccountContractStampDutyOutsideBrokerTrade:DECIMAL,BrokerContractStampDutyOutsideBrokerTrade:DECIMAL,TPlusZeroStampDuty:DECIMAL,TPlusZeroStampDutyControl:DECIMAL,TPlusZeroStampDutyVariance:DECIMAL,FieldB1:DECIMAL,FieldB2:DECIMAL,FieldB3:DECIMAL,FieldB4:DECIMAL,FieldB4_remark:NVARCHAR)", "VSBHKStampDutyReturn": "TABLE VSBHKStampDutyReturn (MarketID:NCHAR,TradeDate:DATE,StampDutyRate:DECIMAL,AccountContractStampDutyOutsideBrokerTrade:DECIMAL,BrokerContractStampDutyOutsideBrokerTrade:DECIMAL,TPlusZeroStampDuty:DECIMAL,TPlusZeroStampDutyControl:DECIMAL,TPlusZeroStampDutyVariance:DECIMAL,FieldB1:DECIMAL,FieldB2:DECIMAL,FieldB3:DECIMAL,FieldB4:DECIMAL,FieldB4_remark:NVARCHAR)", "VSBHoldForSettlementAccountContract": "TABLE VSBHoldForSettlementAccountContract (ContractID:NCHAR,AccountID:NCHAR,TradeDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,Price:DECIMAL)", "VSBHoldForSettlementReleaseForBrowseMode": "TABLE VSBHoldForSettlementReleaseForBrowseMode (TransactionID:NCHAR,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,ReleaseAmount:DECIMAL,ReceiveAmount:DECIMAL,ChargeFeeFlag:NCHAR,InterestRateType:NCHAR,InterestRateDivisorType:NCHAR,InterestRate:DECIMAL,MinimumAmount:DECIMAL,FeeAmount:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR)", "VSBHoldForSettlementReleaseInstrument": "TABLE VSBHoldForSettlementReleaseInstrument (MarketID:NCHAR,InstrumentTypeID:NCHAR,HoldForSettlement:DECIMAL)", "VSBHoldForSettlementReleaseInstrumentForBrowseMode": "TABLE VSBHoldForSettlementReleaseInstrumentForBrowseMode (TransactionID:NCHAR,AccountID:NCHAR,InstrumentGroupID:NCHAR,MarketIDList:NCHAR,ReleaseQuantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Name:NVARCHAR,NameEx:NVARCHAR)", "VSBInstrumentMarginPosition": "TABLE VSBInstrumentMarginPosition (MarketID:NCHAR,InstrumentID:NCHAR,MarginQuantity:DECIMAL,UsedMarginQuantity:DECIMAL,IntradayUsedMarginQuantity:DECIMAL,UsedMarginLoan:DECIMAL,IntradayUsedMarginLoan:DECIMAL)", "VSBLedgerGenerationAccountBrokerContractConsiderationDifference": "TABLE VSBLedgerGenerationAccountBrokerContractConsiderationDifference (TransactionID:NCHAR,ValueDate:DATE,TradeDate:DATE,SourceType:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeType:NCHAR,TradeCurrencyID:NCHAR,CurrencyID:NCHAR,SettleCashMethod:NCHAR,ReverseFlag:VARCHAR,AccountSettleCurrencyID:NCHAR,AccountConsideration:DECIMAL,SettleCurrencyID:NCHAR,Consideration:DECIMAL,TYPE:VARCHAR,SubType:VARCHAR,Amount:DECIMAL)", "VSBLedgerGenerationAccountBrokerContractSettleAmountDifference": "TABLE VSBLedgerGenerationAccountBrokerContractSettleAmountDifference (TransactionID:NCHAR,ValueDate:DATE,TradeDate:DATE,SourceType:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeType:NCHAR,TradeCurrencyID:NCHAR,CurrencyID:NCHAR,SettleCashMethod:NCHAR,ReverseFlag:VARCHAR,AccountSettleCurrencyID:NCHAR,AccountSettleAmount:DECIMAL,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,TYPE:VARCHAR,SubType:VARCHAR,Amount:DECIMAL)", "VSBLedgerGenerationAccountContractByCashSettleDate": "TABLE VSBLedgerGenerationAccountContractByCashSettleDate (TransactionID:NCHAR,ValueDate:DATE,TradeDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,TYPE:VARCHAR,SubType:VARCHAR,FeeNatureID:NVARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeType:NCHAR,TradeCurrencyID:NCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,SettleCashMethod:NCHAR,AccountTypeID:NCHAR,AccountID:NCHAR,CashCustodyFlag:NVARCHAR,IdentificationType:NCHAR,BranchID:NVARCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,Quantity:DECIMAL,Price:DECIMAL)", "VSBLedgerGenerationAccountContractByCashSettleDateWithVSD": "TABLE VSBLedgerGenerationAccountContractByCashSettleDateWithVSD (TransactionID:NCHAR,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,TYPE:VARCHAR,SubType:VARCHAR,FeeNatureID:NVARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeType:NCHAR,TradeCurrencyID:NCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,SettleCashMethod:NCHAR,AccountTypeID:NCHAR,AccountID:NCHAR,CashCustodyFlag:NVARCHAR,IdentificationType:NCHAR,BranchID:NVARCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,Quantity:DECIMAL,Price:DECIMAL)", "VSBLedgerGenerationAccountContractRebate": "TABLE VSBLedgerGenerationAccountContractRebate (ValueDate:DATE,SourceType:VARCHAR,MarketID:NCHAR,TradeType:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,Amount:DECIMAL,AEID:NCHAR)", "VSBLedgerGenerationAccountCurrencyExchange": "TABLE VSBLedgerGenerationAccountCurrencyExchange (TransactionID:NCHAR,Sequence:INTEGER,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:NCHAR,SubType:NVARCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:NVARCHAR,TransactionCodeBankAccountID:NCHAR,RegionID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:INTEGER,TradeType:INTEGER,TradeCurrencyID:INTEGER,CentralClearingFlag:INTEGER,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,BankAccountID:NCHAR,SettleCashMethod:NCHAR,Remark:NVARCHAR,RemarkEx:INTEGER,AccountTypeID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,CashCustodyFlag:NVARCHAR,ContractID:INTEGER,BranchID:NVARCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,Quantity:DECIMAL,BondFundFlag:INTEGER,EntitlementInstrumentID:INTEGER,EntitlementTermType:INTEGER,EntitlementOptionFlag:INTEGER,EntitlementScripOptionFlag:INTEGER,TransferToAccountID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,ChequeNumber:INTEGER,PrintDate:DATE,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ChequePrintedFlag:VARCHAR,IdentificationType:NCHAR,BrokerID:INTEGER,LinkupType:NCHAR,LinkupID:NCHAR)", "VSBLedgerGenerationAccountTermDeposit": "TABLE VSBLedgerGenerationAccountTermDeposit (TermDepositID:NCHAR,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,Amount:DECIMAL,AccountID:NCHAR,IdentificationType:NCHAR,BranchID:NVARCHAR,InstrumentID:VARCHAR,Quantity:VARCHAR,CashCustodyFlag:NVARCHAR)", "VSBLedgerGenerationAccountTransaction": "TABLE VSBLedgerGenerationAccountTransaction (TransactionID:NCHAR,Sequence:INTEGER,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:NVARCHAR,SubType:NVARCHAR,FeeNatureID:NVARCHAR,FeeNatureName:NVARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:NVARCHAR,TransactionCodeBankAccountID:NCHAR,RegionID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,TradeType:NVARCHAR,TradeCurrencyID:NVARCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,BankAccountID:NCHAR,SettleCashMethod:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,AccountTypeID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,CashCustodyFlag:NVARCHAR,ContractID:NCHAR,BranchID:NVARCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,Quantity:DECIMAL,BondFundFlag:NCHAR,EntitlementInstrumentID:NCHAR,EntitlementTermType:NCHAR,EntitlementOptionFlag:NVARCHAR,EntitlementScripOptionFlag:VARCHAR,TransferToAccountID:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,ChequeNumber:VARCHAR,PrintDate:DATE,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ChequePrintedFlag:VARCHAR,IdentificationType:NCHAR,BrokerID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR)", "VSBLedgerGenerationBrokerTransaction": "TABLE VSBLedgerGenerationBrokerTransaction (TransactionID:NCHAR,Sequence:INTEGER,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:CHAR,SubType:VARCHAR,FeeNatureID:VARCHAR,FeeNatureCategory:NVARCHAR,TransactionCode:NVARCHAR,RegionID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,TradeType:NVARCHAR,TradeCurrencyID:NVARCHAR,CentralClearingFlag:NVARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,SettleCashMethod:CHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,BrokerTypeID:NCHAR,BrokerID:NCHAR,ReverseFlag:VARCHAR,Amount:DECIMAL,BondFundFlag:NCHAR,OverrideDebitLedgerID:NCHAR,OverrideCreditLedgerID:NCHAR,OverrideDebitRemark:NVARCHAR,OverrideCreditRemark:NVARCHAR,DirectTradeFlag:VARCHAR,PrintDate:DATE,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "VSBLedgerGenerationDebitInterestByFundingSource": "TABLE VSBLedgerGenerationDebitInterestByFundingSource (TransactionID:NCHAR,ValueDate:DATE,SourceType:VARCHAR,RecordType:VARCHAR,Type:NCHAR,SubType:VARCHAR,CurrencyID:NCHAR,CurrencyIDForAccounting:NCHAR,Amount:DECIMAL,FundingSource:NCHAR,FundingType:NVARCHAR,AccountTypeID:NCHAR,AccountID:NCHAR,CashCustodyFlag:NVARCHAR,IdentificationType:NCHAR,BranchID:NVARCHAR,InstrumentID:INTEGER,Quantity:INTEGER)", "VSBLookupAccountContractBondFundReverseSubscriptionTradeDateList": "TABLE VSBLookupAccountContractBondFundReverseSubscriptionTradeDateList (MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,ID:DATE,Description:DATE)", "VSBLookupAccountContractBondFundSubscriptionTradeDateList": "TABLE VSBLookupAccountContractBondFundSubscriptionTradeDateList (MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,ID:DATE,Description:DATE)", "VSBLookupEntitlementBookClosedAndIssuedList": "TABLE VSBLookupEntitlementBookClosedAndIssuedList (EntitlementID:NCHAR,Sequence:INTEGER,Remark:NVARCHAR,RemarkEx:NVARCHAR)", "VSBLookupEntitlementBookClosedList": "TABLE VSBLookupEntitlementBookClosedList (EntitlementID:NCHAR,Sequence:SMALLINT,Remark:NVARCHAR,RemarkEx:NVARCHAR)", "VSBLookupEntitlementIssuedList": "TABLE VSBLookupEntitlementIssuedList (EntitlementID:NCHAR,Sequence:INTEGER,Remark:NVARCHAR,RemarkEx:NVARCHAR)", "VSBMonthlyRebateCalculationGenericDataSource": "TABLE VSBMonthlyRebateCalculationGenericDataSource (ContractID:NCHAR,AccountID:NCHAR,AEID:NCHAR,ProcessingAEID:NCHAR,MarketID:NCHAR,TradeDate:DATE,CurrencyID:NCHAR,TransactionAmount:DECIMAL,TransactionQuantity:DECIMAL,TransactionCount:INTEGER,CommissionRate:DECIMAL,CommissionAmount:DECIMAL)", "VSBMonthlyRebateCalculationUserAccount": "TABLE VSBMonthlyRebateCalculationUserAccount (UserID:NCHAR,AccountID:NCHAR,AccountOpenDate:DATE)", "VSBNotMatchedCDOrderContractSeries": "TABLE VSBNotMatchedCDOrderContractSeries (MarketID:NCHAR,TradeDate:DATE,BuySell:NCHAR,InstrumentID:NCHAR,AcceptConsiderationDiffCDOrder:DECIMAL,MatchShortSellQuantityFlag:NCHAR,TradeType:NVARCHAR,CashSettleDate:DATE,InstrumentSettleDate:DATE,QuantityDifference:DECIMAL,ShortSellQuantityDifference:DECIMAL,ConsiderationDifference:DECIMAL,MatchedFlag:VARCHAR)", "VSBNotMatchedContractSeries": "TABLE VSBNotMatchedContractSeries (MarketID:NCHAR,TradeDate:DATE,BuySell:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,TradeType:NVARCHAR,CashSettleDate:DATE,InstrumentSettleDate:DATE,QuantityDifference:DECIMAL,ConsiderationDifference:DECIMAL,CDOrderType:NCHAR,MatureDate:DATE)", "VSBNotMatchedContractSeriesByCustodyID": "TABLE VSBNotMatchedContractSeriesByCustodyID (CustodyID:NVARCHAR,MarketID:NCHAR,TradeDate:DATE,BuySell:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,TradeType:NVARCHAR,CashSettleDate:DATE,InstrumentSettleDate:DATE,QuantityDifference:DECIMAL,ConsiderationDifference:DECIMAL,CDOrderType:NCHAR)", "VSBNotYetPairUpAccountContract": "TABLE VSBNotYetPairUpAccountContract (ContractID:NCHAR,TradeDate:DATE,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeReference:NVARCHAR,PairUpID:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,PairedUpQuantity:DECIMAL,PairedUpConsideration:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,SettleLocationID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR)", "VSBNotYetPairUpBrokerContract": "TABLE VSBNotYetPairUpBrokerContract (ContractID:NCHAR,TradeDate:DATE,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeReference:NCHAR,PairUpID:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,PairedUpQuantity:DECIMAL,PairedUpConsideration:DECIMAL,BrokerID:NCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,SettleLocationID:NCHAR,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR)", "VSBOMGEOConnectionInterfaceFile": "TABLE VSBOMGEOConnectionInterfaceFile (ContractID:NCHAR,TradeDate:VARCHAR,InstrumentSettleDate:VARCHAR,BuySell:NCHAR,MarketID:NCHAR,AccountID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,TradingCurrencyID:NCHAR,Quantity:DECIMAL,QuantityDecimalPlaces:INTEGER,Price:DECIMAL,PriceDecimalPlaces:INTEGER,Consideration:DECIMAL,ConsiderationDecimalPlaces:INTEGER,CommissionFee:DECIMAL,CommissionFeeDecimalPlaces:INTEGER,OtherFee:DECIMAL,OtherFeeDecimalPlaces:INTEGER,SettleAmount:DECIMAL,SettleAmountDecimalPlaces:INTEGER,ReceiverAcronym:NVARCHAR,ExternalCode:NVARCHAR,ExternalCodeType:VARCHAR)", "VSBOnlineAccountContractFee": "TABLE VSBOnlineAccountContractFee (AccountID:NCHAR,TradeDate:DATE,TradeReference:NVARCHAR,Commission:DECIMAL,Tax:DECIMAL,OtherFee:DECIMAL)", "VSBOnlineAccountContractSummary": "TABLE VSBOnlineAccountContractSummary (AccountID:NCHAR,TradeDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,CurrencyID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,Consideration:DECIMAL,SettleAmount:DECIMAL,CommissionRate:DECIMAL,Commission:DECIMAL,Tax:DECIMAL,OtherFee:DECIMAL)", "VSBOnlineAccountCustodian": "TABLE VSBOnlineAccountCustodian (AccountID:NCHAR,MarketID:NCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,Description:NVARCHAR)", "VSBOnlineAccountCustodyID": "TABLE VSBOnlineAccountCustodyID (AccountID:NCHAR,CustodyID:NCHAR)", "VSBOnlineAccountInstrumentMovement": "TABLE VSBOnlineAccountInstrumentMovement (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL,CurrencyID:NCHAR,SettleInstrumentMethod:NCHAR,SettleLocationID:NCHAR,SettleHoldType:NCHAR,SettleCustodianBankID:NCHAR,SettleCustodianACNo:NVARCHAR,SettleCustodianACName:NVARCHAR,SettleInstructionID:NCHAR,SettleCashMethod:NCHAR,SettleInterfaceTypeID:NCHAR,SettleInterfaceID:INTEGER,SettleStatus:NCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,NeedHoldFlag:NCHAR,HoldType:NCHAR,AutoReleaseDate:DATE,AutoReleaseQuantity:DECIMAL,AutoReleaseRemark:NVARCHAR,AutoReleaseRemarkEx:NVARCHAR,ReleasedDate:DATE,ReleasedQuantity:DECIMAL,ConvertToHoldType:NCHAR,AutoConvertHoldDate:DATE,AutoConvertHoldRemark:NVARCHAR,AutoConvertHoldRemarkEx:NVARCHAR,ConvertedHoldDate:DATE,ConvertedHoldQuantity:DECIMAL,ConvertedToMovementID:NCHAR,NeedPaymentFlag:NCHAR,PaymentCurrencyID:NCHAR,PaymentAmount:DECIMAL,PaymentExchangeRateDirection:NCHAR,PaymentExchangeRate:DECIMAL,Purpose:NCHAR,TransferToAccountID:NCHAR,TransferToLocationID:NCHAR,NotificationBalance:DECIMAL,NotificationBalanceEx:DECIMAL,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,BatchID:NCHAR,InternalRemark:NVARCHAR,PreGeneratedMovementID:NCHAR,ShareholderCode:NCHAR,InstrumentClassification:NCHAR,ReferenceNumber:NCHAR,GatewaySendStatus:NCHAR,NotificationFlag:NCHAR,InputDate:DATE,PrintDate:DATE,ProcessState:NCHAR,ProcessingCommand:NCHAR,ProcessingGroupID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,InstrumentType:NCHAR,UnderlyingInstrumentID:NCHAR)", "VSBOnlineAccountInterface": "TABLE VSBOnlineAccountInterface (AccountID:NCHAR,SettleMethodID:VARCHAR,InterfaceID:INTEGER,InterfaceTypeID:NVARCHAR,InterfaceTypeName:NVARCHAR,InterfaceTypeNameEx:NVARCHAR,CurrencyID:NCHAR,BankID:NVARCHAR,BankName:NVARCHAR,BankNameEx:NVARCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,EnabledFlag:NCHAR,DefaultFlag:NCHAR,DepositWithdrawalFlag:VARCHAR,ProcessStatus:NCHAR,ValidatedFlag:NCHAR)", "VSBOnlineAccountLoanContractForRepayment": "TABLE VSBOnlineAccountLoanContractForRepayment (LoanContractID:NCHAR,ValueDate:DATE,AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,LoanType:NCHAR,LoanServiceID:NCHAR,FundingSource:NCHAR,InterestClassID:NCHAR,BorrowedAmount:DECIMAL,PostedInterestAmount:DECIMAL,PostedFeeAmount:DECIMAL,RepaidAmount:DECIMAL,RepaidInterestAmount:DECIMAL,RepaidFeeAmount:DECIMAL,AccruedInterestAmount:DECIMAL,OutstandingAmount:DECIMAL,OutstandingAmountExInterest:DECIMAL,MatureDate:DATE,ContractReference:NVARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,SettleStatus:NCHAR,OverdueDays:INTEGER,PendingRenewalFlag:VARCHAR,PendingRenewalTransactionID:NCHAR)", "VSBOnlineAccountLoanContractInterest": "TABLE VSBOnlineAccountLoanContractInterest (AccountID:NCHAR,CurrencyID:NCHAR,ValueDate:DATE,InterestRate:DECIMAL,PrincipalAmount:DECIMAL,InterestAmount:DECIMAL)", "VSBOnlineAccountLoanContractRepayment": "TABLE VSBOnlineAccountLoanContractRepayment (LoanContractID:NCHAR,ValueDate:DATE,RepaymentDate:DATE,Value:DECIMAL)", "VSBOnlineAccountLocationInstrument": "TABLE VSBOnlineAccountLocationInstrument (AccountID:NCHAR,MarketID:NCHAR,LocationID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,UnderlyingInstrumentID:NCHAR,InstrumentType:NCHAR)", "VSBOnlineAccountOddLotSell": "TABLE VSBOnlineAccountOddLotSell (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CurrencyID:NCHAR,MovementType:NCHAR,TransactionCode:NCHAR,Quantity:DECIMAL,Price:DECIMAL,PaymentCurrencyID:NCHAR,PaymentAmount:DECIMAL,FeeAmount:DECIMAL,TaxAmount:DECIMAL,SettleAmount:DECIMAL,SettleStatus:NCHAR,GatewaySendStatus:NCHAR,SettleInstrumentMethod:NCHAR,Status:VARCHAR,StatusRemark:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBOnlineAccountOnlineAdvanceContract": "TABLE VSBOnlineAccountOnlineAdvanceContract (CashInAdvanceID:NCHAR,MarketID:NCHAR,CashSettleDate:DATE,CashInAdvanceAmount:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,Category:VARCHAR)", "VSBOnlineAccountOnlineEntitmentSubscription": "TABLE VSBOnlineAccountOnlineEntitmentSubscription (EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AccountID:NCHAR,InstrumentBalance:DECIMAL,InstrumentSubscriptionAmount:DECIMAL,IssueType:NCHAR,SubscriptionRatio:NVARCHAR,SubscriptionPrice:DECIMAL,SubscriptionMarketID:NCHAR,SubscriptionInstrumentID:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,SubscriptionInstrumentBalance:DECIMAL,RegisteredSubscriptionQuantity:DECIMAL,RegisteredSubscriptionAmount:DECIMAL)", "VSBOnlineAccountOnlineEntitmentTransaction": "TABLE VSBOnlineAccountOnlineEntitmentTransaction (EntitlementID:NCHAR,TransactionID:NCHAR,TermType:NCHAR,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,InstrumentBalance:DECIMAL,SubscriptionPrice:DECIMAL,SubscriptionAmount:DECIMAL,SubscriptionQuantity:DECIMAL,IssueCashCurrencyID:NCHAR,IssueCashRatio:NVARCHAR,IssueCashAmount:DECIMAL,IssueInstrumentMarketID:NCHAR,IssueInstrumentInstrumentID:NCHAR,IssueInstrumentRatio:NVARCHAR,IssueInstrumentQuantity:DECIMAL,IssueInstrumentBalance:DECIMAL,BalanceType:NCHAR,BookCloseDate:DATE,Remark:NVARCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,PayableDate:DATE,PaidDate:DATE,DistributedFlag:VARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBOnlineCashInAdvanceSettings": "TABLE VSBOnlineCashInAdvanceSettings (AccountID:NCHAR,CurrencyID:NCHAR,MinimumInterestAmount:NVARCHAR,EnabledFlag:NVARCHAR)", "VSBOptionInstrument": "TABLE VSBOptionInstrument (MarketID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,UnderlyingInstrumentID:NCHAR,ExercisePrice:DECIMAL,MaturityDate:DATE,LotSize:DECIMAL,RegionID:NCHAR,TradeCurrencyID:NCHAR,ClosingPrice:DECIMAL,InstrumentSubTypeID:NCHAR)", "VSBOptionsBalanceForExerciseOrAssignment": "TABLE VSBOptionsBalanceForExerciseOrAssignment (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,UnderlyingInstrumentID:NCHAR,UnderlyingInstrumentLedgerBalance:DECIMAL,CoverShare:DECIMAL,LedgerBalance:DECIMAL,StrikePrice:DECIMAL,ExpiryDate:DATE,LotSize:DECIMAL,StockPrice:DECIMAL,OptionPrice:DECIMAL,CostAmount:DECIMAL,RegionID:NCHAR,TradeCurrencyID:NCHAR,OptionType:NCHAR,LongShort:VARCHAR,CallPut:VARCHAR,InTheMoneyFlag:VARCHAR)", "VSBOptionsLocationBalanceForExerciseOrAssignment": "TABLE VSBOptionsLocationBalanceForExerciseOrAssignment (AccountID:NCHAR,MarketID:NCHAR,LocationID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,UnderlyingInstrumentID:NCHAR,UnderlyingInstrumentLedgerBalance:DECIMAL,CoverShare:DECIMAL,LedgerBalance:DECIMAL,StrikePrice:DECIMAL,ExpiryDate:DATE,LotSize:DECIMAL,StockPrice:DECIMAL,OptionPrice:DECIMAL,RegionID:NCHAR,TradeCurrencyID:NCHAR,OptionType:NCHAR,LongShort:VARCHAR,CallPut:VARCHAR,InTheMoneyFlag:VARCHAR)", "VSBPairedUpContract": "TABLE VSBPairedUpContract (AccountContractID:NCHAR,AccountContractPrice:DECIMAL,MarketID:NCHAR,TradeDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,AccountSettleLocationID:NCHAR,AccountBrokerSettleCurrencyID:NCHAR,AccountBrokerExchangeRateDirec:NCHAR,AccountBrokerExchangeRate:DECIMAL,AccountBrokerCommissionAmount:DECIMAL,AccountBrokerSettleAmount:DECIMAL,AccountInterestAmount:DECIMAL,BrokerContractID:NCHAR,BrokerContractPrice:DECIMAL,BrokerID:NCHAR,BrokerName:NVARCHAR,BrokerNameEx:NVARCHAR,BrokerSettleCurrencyID:NCHAR,BrokerExchangeRateDirection:NCHAR,BrokerExchangeRate:DECIMAL,BrokerCommissionAmount:DECIMAL,BrokerSettleAmount:DECIMAL,BrokerInterestAmount:DECIMAL,BrokerSettleLocationID:NCHAR,BrokerSettleInstructionID:NCHAR,BuySell:NCHAR,InstrumentID:NCHAR,PairUpQuantity:DECIMAL)", "VSBRpt0001": "TABLE VSBRpt0001 (AuditID:INTEGER,FunctionID:NCHAR,UserID:NCHAR,ActionType:NCHAR,ActionTime:DATETIME,Remark:NVARCHAR,CheckerAction:NCHAR,EntrySequence:SMALLINT,TableName:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ColumnType:VARCHAR,ColumnSequence:SMALLINT,ColumnName:NCHAR,OldValue:NVARCHAR,OldValueDescription:NVARCHAR,OldValueDescriptionEx:NVARCHAR,NewValue:NVARCHAR,NewValueDescription:NVARCHAR,NewValueDescriptionEx:NVARCHAR,CheckerAuditID:INTEGER,UserApr:NCHAR,TimeApr:DATETIME)", "VSBRpt0002A": "TABLE VSBRpt0002A (AEID:NCHAR,BranchName:NVARCHAR,Name:NVARCHAR,BranchID:NCHAR,SupervisorUserID:NCHAR)", "VSBRpt0002B": "TABLE VSBRpt0002B (ClientID:NCHAR,Name:NVARCHAR,AccountID:NCHAR,Maker:NCHAR,MakerBranch:NCHAR,Checker:NCHAR,CheckerBranch:NCHAR,TransactionDate:DATE,EffectiveDate:DATE,Account_AEID_Old:NVARCHAR,Client_Branch_Old:NVARCHAR,Client_refer_Type_Old:VARCHAR,Client_refer_By_Old:NVARCHAR,Account_AEID_New:NVARCHAR,Client_Branch_New:NVARCHAR,Client_refer_Type_New:VARCHAR,Client_refer_By_New:NVARCHAR)", "VSBRpt0002B_Log": "TABLE VSBRpt0002B_Log (TransactionDate:DATE,EffectiveDate:DATE,AuditID:INTEGER,ClientID:NCHAR,Name:NVARCHAR,AccountID:NCHAR,ColumnName:NCHAR,OldValue:NVARCHAR,NewValue:NVARCHAR,CheckerAuditID:INTEGER,Maker:NCHAR,MakerBranch:NCHAR,Checker:NCHAR,CheckerBranch:NCHAR)", "VSBRpt0003": "TABLE VSBRpt0003 (UserID:NCHAR,UserName:NVARCHAR,ReportID:NCHAR,ExecutionDateTime:DATETIME2,ExecutionDate:DATE,Parameter:VARCHAR)", "VSBRpt0005A": "TABLE VSBRpt0005A (UserID:NCHAR,UserName:NVARCHAR,FullName:NVARCHAR,Role:NVARCHAR,ActivateNow:NCHAR,ApprovalLimit:DECIMAL,Override:VARCHAR,Remark:NVARCHAR)", "VSBRpt0005B": "TABLE VSBRpt0005B (UserID:NCHAR,UserName:NVARCHAR,BranchID:NCHAR,DepartmentID:NCHAR,TYPE:NCHAR,TypeName:VARCHAR,StatusID:NCHAR,Status:VARCHAR,EMailAddress:NVARCHAR,OpenDate:DATE,CloseDate:DATE,Role:NVARCHAR,RoleName:NVARCHAR,UserAccessibleBranch:NVARCHAR,SupervisorUserID:NCHAR,SName:NVARCHAR,SEMailAddress:NVARCHAR,UserApprovalLimit:NVARCHAR,UserFunction:NVARCHAR,Remark:NVARCHAR)", "VSBRpt0005BLimit": "TABLE VSBRpt0005BLimit (UserID:NCHAR,ApprovalType:NCHAR,MessageBody:NVARCHAR,ApprovalLimit:NVARCHAR,Note:NVARCHAR)", "VSBRpt0005C": "TABLE VSBRpt0005C (AEID:NCHAR,AEName:NVARCHAR,BranchID:NCHAR,DepartmentID:NCHAR,OpenDate:DATE,CloseDate:DATE,SupervisorUserID:NCHAR,SName:NVARCHAR,StatusID:NCHAR,Status:VARCHAR,EMailAddress:NVARCHAR,SEMailAddress:NVARCHAR,TYPE:NCHAR,TypeName:VARCHAR,RebateSchemeID:NCHAR,RName:NVARCHAR,Remark:NVARCHAR)", "VSBRPT0006": "TABLE VSBRPT0006 (AccountClassID:NCHAR,AccountClassName:NVARCHAR,MarketID:NCHAR,FeeNatureID:NCHAR,FeeNatureName:NVARCHAR,FeeNatureType:NVARCHAR,ContractFeeOnly:VARCHAR,Category:NCHAR,CalculationMethodID:NCHAR,CalculationMethodName:NVARCHAR,CalculationBaseType:NVARCHAR,EffectiveDateFrom:DATE,ChannelID:NCHAR,RateTypeName:NVARCHAR,Rate:DECIMAL,OverAmount:DECIMAL)", "VSBRPT0006A": "TABLE VSBRPT0006A (AccountID:NCHAR,BusinessDate:DATE,PITCode:INTEGER,AccountName:NVARCHAR,IDNumber:NVARCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,TransferTotal:DECIMAL,IncomeTotal:DECIMAL,PITAmount:DECIMAL)", "VSBRPT0006B": "TABLE VSBRPT0006B (KeyID:NVARCHAR,AccountID:NVARCHAR,TradeDate:DATETIME,InstrumentID:NVARCHAR,ClientID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AccountTypeName:NVARCHAR,TotalTaxableBonus:DECIMAL,TotalSellAndTransfer:DECIMAL,RemainingTaxableBonus:DECIMAL)", "VSBRPT0006C": "TABLE VSBRPT0006C (AccountID:NCHAR,BusinessDate:DATE,AccountName:NVARCHAR,IDNumber:NVARCHAR,Quantity:DECIMAL,IncomeTotal:DECIMAL,PITAmount:DECIMAL)", "VSBRPT0006D": "TABLE VSBRPT0006D (AccountID:NCHAR,TradeDate:DATE,ClientID:NVARCHAR,Name:NVARCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,Remark:NVARCHAR,CreatedBy:NCHAR,CheckedBy:NCHAR)", "VSBRpt0007": "TABLE VSBRpt0007 (Group_type:VARCHAR,Role:NCHAR,FunctionID:NVARCHAR,Name:NVARCHAR,CanQueryFlag:NVARCHAR,CanAddFlag:NVARCHAR,CanUpdateFlag:NVARCHAR,CanDeleteFlag:NVARCHAR,CanExecuteFlag:NVARCHAR,CanCheckAddFlag:NVARCHAR,CanCheckUpdateFlag:NVARCHAR,CanCheckDeleteFlag:NVARCHAR,CanCheckExecuteFlag:NVARCHAR,NeedNotificationFlag:NVARCHAR,CanImportFlag:NVARCHAR,CanExportFlag:NVARCHAR,CanPrintFlag:NVARCHAR,CanCopyRecordFlag:NVARCHAR,NeedCheckAccessHierarchyFlag:NVARCHAR,ApprovalType:NVARCHAR,MessageBody:NVARCHAR,ApprovalLimit:NVARCHAR,UpdatedOn:DATETIME)", "VSBRpt0031": "TABLE VSBRpt0031 (CashInAdvanceID:NCHAR,ContractDate:DATE,SettleDate:DATE,AccountName:NVARCHAR,OSAdvancedAmt:DECIMAL,ContractNo:NVARCHAR,InterestAmt:DECIMAL,DecNo:SMALLINT,AccountID:NCHAR,Branch:NVARCHAR,BankGateway:VARCHAR,VATratio:DECIMAL,BankName:NVARCHAR,AccountTypeID:NCHAR,CIAType:VARCHAR)", "VSBRpt0031A": "TABLE VSBRpt0031A (CashInAdvanceID:NCHAR,ContractDate:DATE,SettleDate:DATE,AccountName:NVARCHAR,AdvancedAmt:DECIMAL,ContractNo:NVARCHAR,InterestAmt:DECIMAL,DecNo:SMALLINT,AccountID:NCHAR,Branch:NVARCHAR,BankGateway:VARCHAR,VATratio:DECIMAL,TotalAdvAmt:DECIMAL,iRow:INTEGER,BankName:NVARCHAR,AccountTypeID:NCHAR,CIAType:VARCHAR,BranchID:NCHAR)", "VSBRpt0031B": "TABLE VSBRpt0031B (AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,AccountID:NCHAR,Address:NVARCHAR,Branch:NVARCHAR,StockCode:NCHAR,StockQty:DECIMAL,Price:DECIMAL,TradeDate:DATE,SettleDate:DATE,Fee:DECIMAL,PIT:DECIMAL,SettleFee:DECIMAL,CIA_Amount:DECIMAL,FeeRate:DECIMAL,CIAFee:DECIMAL,CIASettleDate:DATE,ContractNo:NVARCHAR,ContractDate:DATE,AuthName:NVARCHAR,AuthIDNumber:NVARCHAR,AuthIssueDate:DATE,AuthIssuePlace:NVARCHAR,AuthAddress:NVARCHAR,CIATotal:DECIMAL,CurrencyID:NCHAR,MinCIAFee:NVARCHAR,Consideration:DECIMAL,CashInAdvanceID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "VSBRpt0031B_ACBS": "TABLE VSBRpt0031B_ACBS (AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,AccountID:NCHAR,Address:NVARCHAR,Branch:NVARCHAR,StockCode:NCHAR,StockQty:DECIMAL,Price:DECIMAL,TradeDate:DATE,SettleDate:DATE,Fee:DECIMAL,PIT:DECIMAL,SettleFee:DECIMAL,CIA_Amount:DECIMAL,FeeRate:DECIMAL,CIAFee:DECIMAL,CIASettleDate:DATE,ContractNo:NVARCHAR,ContractDate:DATE,AuthName:NVARCHAR,AuthIDNumber:NVARCHAR,AuthIssueDate:DATE,AuthIssuePlace:NVARCHAR,AuthAddress:NVARCHAR,CIATotal:DECIMAL,CurrencyID:NCHAR,MinCIAFee:NVARCHAR,Consideration:DECIMAL,CashInAdvanceID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PostedInterestAmount:DECIMAL)", "VSBRpt0031BH": "TABLE VSBRpt0031BH (AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,AccountID:NCHAR,Address:NVARCHAR,Branch:NVARCHAR,StockCode:NCHAR,StockQty:DECIMAL,Price:DECIMAL,TradeDate:DATE,SettleDate:DATE,Fee:DECIMAL,PIT:DECIMAL,SettleFee:DECIMAL,CIA_Amount:DECIMAL,FeeRate:DECIMAL,CIAFee:DECIMAL,CIASettleDate:DATE,ContractNo:NVARCHAR,ContractDate:DATE,AuthName:NVARCHAR,AuthIDNumber:NVARCHAR,AuthIssueDate:DATE,AuthIssuePlace:NVARCHAR,AuthAddress:NVARCHAR,CIATotal:DECIMAL,CurrencyID:NCHAR,MinCIAFee:NVARCHAR,Consideration:DECIMAL)", "VSBRpt0031C": "TABLE VSBRpt0031C (CashInAdvanceID:NCHAR,ContractDate:DATE,TransactionDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,AdvAmt:DECIMAL,RelAdvAmt:DECIMAL,OSAdvAmt:DECIMAL,ContractNo:NVARCHAR,Branch:NVARCHAR,BankGateway:VARCHAR,iRows:INTEGER,BankName:NVARCHAR,AccountTypeID:NCHAR,CIAType:VARCHAR,SettleStatus:VARCHAR)", "VSBRpt0031D": "TABLE VSBRpt0031D (TransID:NCHAR,ContractID:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BankNo:NVARCHAR,BankName:NVARCHAR,ContractDate:DATE,SettleDate:DATE,AdvAmtIncludeInterest:DECIMAL,AdvAmt:DECIMAL,InterestAmt:DECIMAL,InterestTotalAmt:DECIMAL,CIATotalAmt:DECIMAL,AdvDateCount:INTEGER,CIAType:VARCHAR,CIACheckedON:DATETIME,SettleStatus:NVARCHAR,Purpose:VARCHAR,CIAAmount:DECIMAL,AccountTypeID:NCHAR)", "VSBRpt0031E": "TABLE VSBRpt0031E (MovementID:NCHAR,ValueDate:DATE,MovementType:NCHAR,TransactionCode:NCHAR,RegionID:NCHAR,Amount:DECIMAL,TotalCashInAdavnceAmount:DECIMAL,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,AccountID:NCHAR,Address:NVARCHAR,Branch:NVARCHAR,StockCode:NCHAR,StockQty:DECIMAL,Price:DECIMAL,TradeDate:DATE,SettleDate:DATE,Fee:DECIMAL,PIT:DECIMAL,SettleFee:DECIMAL,CIA_Amount:DECIMAL,FeeRate:DECIMAL,CIAFee:DECIMAL,CIASettleDate:DATE,ContractNo:NVARCHAR,ContractDate:DATE,AuthName:NVARCHAR,AuthIDNumber:NVARCHAR,AuthIssueDate:DATE,AuthIssuePlace:NVARCHAR,AuthAddress:NVARCHAR,CIATotal:DECIMAL,CurrencyID:NCHAR,MinCIAFee:NVARCHAR,Consideration:DECIMAL,CashInAdvanceID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],MaximumWithdrawableBalance:DECIMAL,AcceptedMarginValue:DECIMAL,CurrentRatio:DECIMAL,ProjectedRatio:DECIMAL,AccountType:NVARCHAR)", "VSBRpt0031L": "TABLE VSBRpt0031L (AccountID:NVARCHAR,ACName:NVARCHAR,CustodyID:NVARCHAR,IDNo:NVARCHAR,CIAType:NVARCHAR,CIAInFo:NVARCHAR,EffectiveDate:DATE,AddressName:NVARCHAR,NationalityName:NVARCHAR,AccType:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,UpdatedBy:NCHAR,CheckedBy:NCHAR,Tel:NVARCHAR,IDType:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,Nationality:NVARCHAR)", "VSBRpt0031M": "TABLE VSBRpt0031M (TradeDate:DATE,HoTroSGB:DECIMAL,HoTroBIDV:DECIMAL,HoTroACB:DECIMAL,TongHoTro_NoFee:DECIMAL,ThuVeSGB:DECIMAL,ThuVeBIDV:DECIMAL,ThuVeACB:DECIMAL,TongThuVe_NoFee:DECIMAL,TotalFeeAmt:DECIMAL,PrevBringAmt:DECIMAL,BringCurrent:DECIMAL)", "VSBRpt0031P": "TABLE VSBRpt0031P (ContractDate:DATE,ContractNo:NVARCHAR,AccountName:NVARCHAR,AccountID:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Phone:NVARCHAR,BranchID:NCHAR,Branch:NVARCHAR,SellAmount:DECIMAL,ComissionFee:DECIMAL,TradingFee:DECIMAL,SettleFee:DECIMAL,AdvancedAmt:DECIMAL,InterestAmt:DECIMAL,CurrencyID:NCHAR,DecNo:SMALLINT,BankGateway:VARCHAR,VATratio:DECIMAL,TotalAdvAmt:DECIMAL,iRow:INTEGER,BankName:NVARCHAR,AccountTypeID:NCHAR,InterestRate:DECIMAL,CreatedBy:NCHAR,InterestRateDivisorType:NCHAR)", "VSBRPT0031R": "TABLE VSBRPT0031R (TransactionID:NCHAR,ContractID:INTEGER,AccountID:NCHAR,AccountName:NVARCHAR,BankNo:NVARCHAR,BankName:NVARCHAR,ContractDate:DATE,SettleDate:DATE,AdvAmtIncludeInterest:DECIMAL,AdvAmt:DECIMAL,InterestAmt:DECIMAL,MinimumAmount:DECIMAL,CIATotalAmt:DECIMAL,AdvDateCount:INTEGER,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],Purpose:VARCHAR)", "VSBRpt0031S": "TABLE VSBRpt0031S (ContractDate:DATE,SettleDate:DATE,AccountName:NVARCHAR,AccountID:NCHAR,BranchID:NCHAR,Branch:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR,SellAmount:DECIMAL,ComissionFee:DECIMAL,TradingFee:DECIMAL,SettleFee:DECIMAL,AdvancedAmt:DECIMAL,InterestAmt:DECIMAL,DecNo:SMALLINT,BankGateway:VARCHAR,VATratio:DECIMAL,TotalAdvAmt:DECIMAL,iRow:INTEGER,BankName:NVARCHAR,AccountTypeID:NCHAR)", "VSBRpt0031T": "TABLE VSBRpt0031T (CashInAdvanceID:NCHAR,ContractNo:NVARCHAR,ContractDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,AccountTypeID:NCHAR,CIAType:VARCHAR,AdvancedAmt:DECIMAL,InterestAmt:DECIMAL,VATAmt:DECIMAL,NetAdvanceAmt:DECIMAL,TradeDate_group:VARCHAR,TradeDate:DATE,SettleDate_group:VARCHAR,SettleDate:DATE,DetailAdvancedAmt:DECIMAL,BranchID:NCHAR,TeamID:NCHAR,MarketingID:NCHAR,CreatedBy:NCHAR,CheckedOn:VARCHAR)", "VSBRpt0031Y": "TABLE VSBRpt0031Y (ValueDate:DATE,AccountID:NCHAR,Name:NVARCHAR,AvailableBalance:DECIMAL,T0Buy:DECIMAL,CIA_Amount:DECIMAL,CIA_Day:INTEGER,CIA_Fee:DECIMAL,CIA_Net:DECIMAL,ToTal_CIA_Net:DECIMAL,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,TeamName:NVARCHAR,MarketingID:NCHAR)", "VSBRpt0031Z": "TABLE VSBRpt0031Z (CashInAdvanceID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BrokerName:NVARCHAR,BankName:NVARCHAR,BrokerageFee:NVARCHAR,CIAFee:DECIMAL,ContractNo:NVARCHAR,AdvanceDate:DATE,SellingDate:DATE,SettleDate:DATE,BoughtDate:DATE,AutoCIAAmount:DECIMAL,CIAAmount:DECIMAL,CIAFeeValue:DECIMAL,InterestTotalAmt:DECIMAL,Purpose:VARCHAR,rowid:BIGINT)", "VSBRpt0034": "TABLE VSBRpt0034 (MovementID:NCHAR,MovementType:NCHAR,HoldType:NCHAR,TransactionID:NCHAR,ValueDate:DATE,Type:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,AEID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,HoldQuantity:DECIMAL,ReleasedQuantity:DECIMAL,Remark:NVARCHAR,InternalRemark:NVARCHAR,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBRpt0035": "TABLE VSBRpt0035 (KeyId:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,Address4:NVARCHAR,MarketID:NCHAR,BranchName:NVARCHAR,TradeDate:DATETIME,InstrumentID:NVARCHAR,AvailableQty:DECIMAL,T1Buy:DECIMAL,T1Sell:DECIMAL,T2Buy:DECIMAL,T2Sell:DECIMAL,T3Buy:DECIMAL,T3Sell:DECIMAL,HoldForTemp:DECIMAL,Mortgage:DECIMAL,HoldForBlock:DECIMAL,HoldForSettlement:DECIMAL)", "VSBRpt0035A": "TABLE VSBRpt0035A (KeyId:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,Address4:NVARCHAR,MarketID:NCHAR,BranchName:NVARCHAR,TradeDate:DATETIME,InstrumentID:NVARCHAR,AvailableQty:DECIMAL,T1Buy:DECIMAL,T1Sell:DECIMAL,T2Buy:DECIMAL,T2Sell:DECIMAL,T3Buy:DECIMAL,T3Sell:DECIMAL,HoldForTemp:DECIMAL,Mortgage:DECIMAL,HoldForBlock:DECIMAL,HoldForSettlement:DECIMAL,AccountType:NVARCHAR,HoldForDistribution:DECIMAL)", "VSBRpt0036": "TABLE VSBRpt0036 (KeyID:NVARCHAR,MarketID:NVARCHAR,AccountID:NVARCHAR,InstrumentID:NVARCHAR,InstrumentTypeID:NVARCHAR,ParValue:BIGINT,HoldQuantity:BIGINT,HoldValue:BIGINT,Type:NVARCHAR,FreezeType:NVARCHAR,InstrumentSettleDate:DATE,TradeDate:DATE,ValueDate:DATE,Remark:NVARCHAR,RemarkEx:NVARCHAR)", "VSBRpt0036A": "TABLE VSBRpt0036A (AccountID:NVARCHAR,AccountName:NVARCHAR,TradeDate:DATE,MarketPrice:DECIMAL)", "VSBRpt0037": "TABLE VSBRpt0037 (TransactionID:INTEGER,TradeDate:DATE,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,SumInsBegin:DECIMAL,SumAccInsBegin:DECIMAL,Quantity:DECIMAL,SumAccInsEnd:DECIMAL,Remark:NVARCHAR,RemarkEx:NVARCHAR,ValueDate:DATE,BranchID:NCHAR,BranchName:NVARCHAR)", "VSBRpt0038A": "TABLE VSBRpt0038A (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,YearMonth:VARCHAR,AccountGroupID:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL)", "VSBRpt0038B": "TABLE VSBRpt0038B (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NVARCHAR,AccountClassID:NVARCHAR,House_Type:NVARCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Stock_Type:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,Total_Amount_PITFee:DECIMAL,MarketID:NCHAR,BankName:NVARCHAR)", "VSBRpt0038BC": "TABLE VSBRpt0038BC (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NVARCHAR,AccountClassID:NVARCHAR,House_Type:NVARCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Stock_Type:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,MarketID:NCHAR)", "VSBRpt0038C": "TABLE VSBRpt0038C (ReferBy:NVARCHAR,ContractID:NCHAR,ReferName:NVARCHAR,Name:NVARCHAR,AccountID:NCHAR,OpenDate:DATE,Address:NVARCHAR,TradeDate:DATE,TotalTradeAmount:DECIMAL,ComissionFee:NUMERIC,ComissionFeeWithRebate:DECIMAL,UserID:NVARCHAR)", "VSBRpt0038S": "TABLE VSBRpt0038S (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,YearMonth:VARCHAR,AEID:NVARCHAR,AccountClassID:NVARCHAR,AccountGroupID:NVARCHAR,House_Type:NVARCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Stock_Type:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL)", "VSBRpt0038X": "TABLE VSBRpt0038X (AccountID:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NVARCHAR,AEName:NVARCHAR,AccountClassID:NVARCHAR,AccountGroupID:NVARCHAR,House_Type:NVARCHAR,MemberType:NVARCHAR,ContractID:NVARCHAR,Stock_Type:NVARCHAR,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_ComissionFee:DECIMAL,UserID:NCHAR)", "VSBRpt0038Y": "TABLE VSBRpt0038Y (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NVARCHAR,AccountClassID:NVARCHAR,House_Type:NVARCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Stock_Type:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL)", "VSBRpt0038Z": "TABLE VSBRpt0038Z (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NVARCHAR,AccountClassID:NVARCHAR,House_Type:NVARCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Stock_Type:NVARCHAR,BoardID:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL)", "VSBRpt0039B": "TABLE VSBRpt0039B (ValueDate:DATETIME,CurrencyID:NCHAR,CurrencyScale:INTEGER,BeneficiaryID:NCHAR,BeneficiaryName:NVARCHAR,BeneficiaryNameEx:NVARCHAR,RebateAmount:INTEGER,MarketID:NCHAR,RebateSchemeID:NCHAR,Sequence:SMALLINT,Name:NVARCHAR,DataSource:NVARCHAR,FilterName:VARCHAR,FilterValue:NVARCHAR,CalculationMethodID:NCHAR,TransactionAmount:INTEGER,TransactionQuantity:INTEGER,TransactionCount:INTEGER,CommissionRate:INTEGER,DeductRate:INTEGER,AuxiliaryRate:INTEGER,CommissionAmount:INTEGER,AuxiliaryAmount:INTEGER,ResultAmount:INTEGER,ResultRate:INTEGER)", "VSBRpt0040": "TABLE VSBRpt0040 (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountClassID:NCHAR,BranchID:NCHAR,InterestClassID:NCHAR,InterestClassName:NVARCHAR,DebtAmt:DECIMAL,DebtRatio:DECIMAL,MarginPosition:DECIMAL,ValueDate:DATETIME,BoughtAmt:INTEGER,SoldAmt:INTEGER,TradingFee:INTEGER,Commission:INTEGER,CIAAmt:INTEGER,CIAFee:INTEGER,DecrDebt:INTEGER,IncrDebt:INTEGER,DepositAmt:INTEGER,WithdrawAmt:INTEGER,DebitInterestAmount:INTEGER,CreditInterestAmount:INTEGER)", "VSBRpt0040_Transaction": "TABLE VSBRpt0040_Transaction (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AccountClassID:NCHAR,BranchID:NCHAR,InterestClassID:NCHAR,InterestClassName:NVARCHAR,DebtAmt:INTEGER,DebtRatio:INTEGER,MarginPosition:INTEGER,ValueDate:DATE,BoughtAmt:DECIMAL,SoldAmt:DECIMAL,TradingFee:DECIMAL,Commission:DECIMAL,CIAAmt:DECIMAL,CIAFee:DECIMAL,DecrDebt:DECIMAL,IncrDebt:DECIMAL,DepositAmt:DECIMAL,WithdrawAmt:DECIMAL,DebitInterestAmount:DECIMAL,CreditInterestAmount:DECIMAL)", "VSBRpt0055A": "TABLE VSBRpt0055A (SectionType:VARCHAR,AccountID:NCHAR,MarketValue:DECIMAL,NetAsset:DECIMAL,AssetToDebtRatio:DECIMAL,BankAvailableBalance:DECIMAL,PendingTransfer:DECIMAL,AvailableCIA:DECIMAL,AvailableMargin:DECIMAL,MarginLoanAmount:DECIMAL,CreditLoanAmount:DECIMAL,DueAndOverdueMarginLoanAmount:DECIMAL,DueAndOverdueCreditLoanAmount:DECIMAL,Stock:NCHAR,SellableQty:DECIMAL,Bought_Qty:DECIMAL,Sold_Qty:DECIMAL,Total_Qty:DECIMAL,ClosingPrice:DECIMAL,MarketValue_Stock:DECIMAL,Stock_Trade:NCHAR,BuySell:NCHAR,Quantity:DECIMAL,AvgPrice:DECIMAL,Value:DECIMAL,BrFee:DECIMAL,Tax:DECIMAL,NetValue:DECIMAL,Details:NCHAR,Remarks:VARCHAR,Amount:DECIMAL,DetailType:VARCHAR,Amount_Settlement:DECIMAL,Source:VARCHAR,OutAmountPrincipal:DECIMAL,OutAmount:DECIMAL,EquityRatio:DECIMAL,CallForDeposit:DECIMAL,NoOfCallingDays:INTEGER,Status:VARCHAR,ValueDate:DATE,GenFlag:VARCHAR,AccType:VARCHAR,TradeDate:DATE)", "VSBRpt0055B": "TABLE VSBRpt0055B (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATETIME,SignedQuantity:INTEGER,AvailableQty:INTEGER,MarketID:INTEGER,Debit:DECIMAL,InstrumentID:NCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NVARCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,FeeCategory:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,MstType:VARCHAR,HoldForSettlement:DECIMAL)", "VSBRpt0055B_OCS": "TABLE VSBRpt0055B_OCS (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATETIME,SignedQuantity:INTEGER,AvailableQty:INTEGER,MarketID:INTEGER,Debit:DECIMAL,InstrumentID:NCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NVARCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,FeeCategory:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,MstType:VARCHAR,ManualHold:DECIMAL,CIAAmt:DECIMAL,MortgageAmt:DECIMAL,OtherFeeAmt:DECIMAL)", "VSBRpt0055B_v3": "TABLE VSBRpt0055B_v3 (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATETIME,SignedQuantity:INTEGER,AvailableQty:INTEGER,MarketID:INTEGER,Debit:DECIMAL,InstrumentID:NCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NVARCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,FeeCategory:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,MstType:VARCHAR,ManualHold:DECIMAL,CIAAmt:DECIMAL,MortgageAmt:DECIMAL,OtherFeeAmt:DECIMAL,HoldForSettlement:DECIMAL)", "VSBRpt0055BC": "TABLE VSBRpt0055BC (Name:NVARCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID2:NVARCHAR,AccountID:NCHAR,gp:INTEGER,AvailableBalance:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATETIME,SignedQuantity:INTEGER,AvailableQty:INTEGER,MarketID:INTEGER,Debit:DECIMAL,InstrumentID:NCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NVARCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,FeeCategory:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,MstType:VARCHAR,RowID:BIGINT)", "VSBRpt0055C": "TABLE VSBRpt0055C (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CashOnHold:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,Type:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,KeyID:VARCHAR)", "VSBRpt0055C_Balance": "TABLE VSBRpt0055C_Balance (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,AvailableBalance:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,CashOnHold:DECIMAL,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,KeyID:NVARCHAR)", "VSBRpt0055C_CIBalance": "TABLE VSBRpt0055C_CIBalance (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,AvailableBalance:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,CashOnHold:DECIMAL,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,KeyID:NVARCHAR)", "VSBRpt0055D": "TABLE VSBRpt0055D (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,MarginRatio:INTEGER,InitialMarginRequirement:INTEGER,MaintenanceMarginRequirement:INTEGER,CollateralValue:INTEGER,MarginStatus:VARCHAR,ExecessEquity:INTEGER,EquityBalance:INTEGER,CashOnHold:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,Type:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,MarketValue:INTEGER,TotalMarketValue:INTEGER,BuySell:NVARCHAR,Amount:DECIMAL,ComissionFee:DECIMAL,TradingFee:DECIMAL,Commission_rate:DECIMAL,BC_Date:DATETIME,PaidDate:DATETIME,Sub_Date:DATETIME,BC_Qty:INTEGER,Cash_Dividend:INTEGER,BonusShare:INTEGER,UnexerciseQty:INTEGER,KeyID:VARCHAR)", "VSBRpt0055D_CIBalance": "TABLE VSBRpt0055D_CIBalance (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,AvailableBalance:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,CallForDeposit:DECIMAL,DebtRatio:DECIMAL,MarginRatio:DECIMAL,InitialMarginRequirement:DECIMAL,MaintenanceMarginRequirement:DECIMAL,CollateralValue:DECIMAL,MarginStatus:VARCHAR,ExecessEquity:DECIMAL,EquityBalance:DECIMAL,CashOnHold:DECIMAL,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:DECIMAL,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayableIns:DECIMAL,Position:DECIMAL,ClosingPrice:DECIMAL,MarketValue:DECIMAL,TotalMarketValue:DECIMAL,BuySell:VARCHAR,Amount:INTEGER,ComissionFee:INTEGER,TradingFee:INTEGER,Commission_rate:INTEGER,BC_Date:DATETIME,PaidDate:DATETIME,Sub_Date:DATETIME,BC_Qty:INTEGER,Cash_Dividend:INTEGER,BonusShare:INTEGER,UnexerciseQty:INTEGER,KeyID:NVARCHAR)", "VSBRpt0055D_Entitlement": "TABLE VSBRpt0055D_Entitlement (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,MarginRatio:INTEGER,InitialMarginRequirement:INTEGER,ExecessEquity:INTEGER,EquityBalance:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,MarketValue:INTEGER,TotalMarketValue:INTEGER,BuySell:VARCHAR,Amount:INTEGER,ComissionFee:INTEGER,TradingFee:INTEGER,Commission_rate:INTEGER,BC_Date:DATE,PaidDate:DATE,Sub_Date:DATE,BC_Qty:DECIMAL,Cash_Dividend:DECIMAL,BonusShare:DECIMAL,UnexerciseQty:DECIMAL)", "VSBRpt0055D_Entitlement1": "TABLE VSBRpt0055D_Entitlement1 (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,MarginRatio:INTEGER,InitialMarginRequirement:INTEGER,ExecessEquity:INTEGER,EquityBalance:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,MarketValue:INTEGER,TotalMarketValue:INTEGER,BuySell:VARCHAR,Amount:INTEGER,ComissionFee:INTEGER,TradingFee:INTEGER,Commission_rate:INTEGER,BC_Date:DATE,PaidDate:DATE,Sub_Date:DATE,BC_Qty:DECIMAL,Cash_Dividend:DECIMAL,BonusShare:DECIMAL,UnexerciseQty:DECIMAL,KeyID:VARCHAR)", "VSBRpt0055D_Entitlement2": "TABLE VSBRpt0055D_Entitlement2 (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,MarginRatio:INTEGER,InitialMarginRequirement:INTEGER,ExecessEquity:INTEGER,EquityBalance:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,MarketValue:INTEGER,TotalMarketValue:INTEGER,BuySell:VARCHAR,Amount:INTEGER,ComissionFee:INTEGER,TradingFee:INTEGER,Commission_rate:INTEGER,BC_Date:DATE,PaidDate:DATE,Sub_Date:DATE,BC_Qty:DECIMAL,Cash_Dividend:INTEGER,BonusShare:DECIMAL,UnexerciseQty:DECIMAL,KeyID:NVARCHAR)", "VSBRpt0055E": "TABLE VSBRpt0055E (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayable:DECIMAL,HoldForSettlement:DECIMAL)", "VSBRpt0055EM": "TABLE VSBRpt0055EM (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayable:DECIMAL)", "VSBRpt0055G": "TABLE VSBRpt0055G (gp:VARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,ValueDate:DATE,LoanBalance:DECIMAL,CashBalance:DECIMAL,CashSellT1:DECIMAL,CashSellT2:DECIMAL,CashSellT3:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,InstrumentID:NVARCHAR,TotalQty:DECIMAL,AvailableBalQty:DECIMAL,Rights:DECIMAL,MarginPercentage:INTEGER,PledgePercentage:INTEGER,BuyT1:DECIMAL,BuyT2:DECIMAL,BuyT3:DECIMAL,SellT1:DECIMAL,SellT2:DECIMAL,SellT3:DECIMAL,AvgPrice:DECIMAL,MarketPrice:DECIMAL,BookClosePayable:DECIMAL,CIAAmt:DECIMAL)", "VSBRpt0055H": "TABLE VSBRpt0055H (KeyID:NVARCHAR,gp:VARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,DateFrom:DATE,DateTo:DATE,InstrumentID:NVARCHAR,TotalQty:DECIMAL,MarketPrice:DECIMAL,BalanceFrom:DECIMAL,BuyValue:DECIMAL,SellValue:DECIMAL,CashDeposit:DECIMAL,CashWithdraw:DECIMAL,CreditNDividend:DECIMAL,DebitNStockFee:DECIMAL,FeeNTax:DECIMAL,DebtTo:DECIMAL,DebtFrom:DECIMAL,LMVTo:DECIMAL,LMVFrom:DECIMAL,EquityTo:DECIMAL,EquityFrom:DECIMAL)", "VSBRpt0055H_Section1": "TABLE VSBRpt0055H_Section1 (AccountID:NCHAR,EntryCode1:NVARCHAR,TradeDate:DATE,Description1:NVARCHAR,StockCode1:NCHAR,Quantity1:DECIMAL,Price1:INTEGER,FeeNTax1:DECIMAL,Amount:DECIMAL)", "VSBRpt0055H_Section2": "TABLE VSBRpt0055H_Section2 (AccountID:NCHAR,EntryCode1:NVARCHAR,TradeDate:DATE,Description1:NVARCHAR,StockCode1:INTEGER,Quantity1:INTEGER,Price1:INTEGER,FeeNTax1:DECIMAL,Amount:DECIMAL)", "VSBRpt0055H_Section3": "TABLE VSBRpt0055H_Section3 (AccountID:NCHAR,EntryCode1:NVARCHAR,TradeDate:DATE,Description1:NVARCHAR,StockCode1:INTEGER,Quantity1:INTEGER,Price1:INTEGER,FeeNTax1:INTEGER,Amount:DECIMAL)", "VSBRpt0055I": "TABLE VSBRpt0055I (AccountID:NCHAR,AccountName:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,ValueDate:DATE,CashBalance:DECIMAL,NewLoan:DECIMAL,Int_Type:NVARCHAR,InterestClassID:NCHAR,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,InterestRate:DECIMAL,Divisor_Rate:INTEGER,DebitInterestAmount:DECIMAL,CreditInterestAmount:DECIMAL)", "VSBRpt0055K": "TABLE VSBRpt0055K (AccountID:NCHAR,ContractReference:NVARCHAR,Name:NVARCHAR,ValueDate:DATE,BorrowedAmount:DECIMAL,MatureDate:DATE,RepaidDate:DATE,RepaidAmount:DECIMAL,CountDate:INTEGER,InterestRate:DECIMAL,TransactionID:NCHAR)", "VSBRpt0055M": "TABLE VSBRpt0055M (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,Type:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR)", "VSBRpt0055M_AccountInformation": "TABLE VSBRpt0055M_AccountInformation (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR)", "VSBRpt0055M_Cash": "TABLE VSBRpt0055M_Cash (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,AvailableBalance:INTEGER,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,HoldForSettlement:DECIMAL,HoldForMortgage:DECIMAL,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:NVARCHAR)", "VSBRpt0055M_Stock": "TABLE VSBRpt0055M_Stock (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:NCHAR,InstrumentID:NVARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:DECIMAL,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayableIns:DECIMAL,Position:DECIMAL,ClosingPrice:DECIMAL,KeyID:NVARCHAR)", "VSBRpt0055N": "TABLE VSBRpt0055N (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,Type:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForTradeIns:INTEGER,HoldForWithdrawIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,MarketValue:INTEGER,TotalMarketValue:INTEGER,BuySell:NVARCHAR,Amount:DECIMAL,ComissionFee:DECIMAL,TradingFee:DECIMAL,PIT_TaxableBonus:DECIMAL,Commission_rate:DECIMAL,BC_Date:DATE,PaidDate:DATE,Sub_Date:DATE,BC_Qty:INTEGER,Cash_Dividend:INTEGER,BonusShare:INTEGER,UnexerciseQty:INTEGER,KeyID:VARCHAR,ContractReference:VARCHAR,ContractDate:DATE,TransactionDate:DATE,Purpose:VARCHAR,AdvAmt:INTEGER,RelAdvAmt:INTEGER,OSAdvAmt:INTEGER)", "VSBRPT0055N_CIASettlement": "TABLE VSBRPT0055N_CIASettlement (gp:VARCHAR,CashInAdvanceID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,MarginRenewDate:DATE,BranchID:NCHAR,ContractReference:NVARCHAR,ContractDate:DATE,TransactionDate:DATE,Purpose:VARCHAR,AdvAmt:DECIMAL,RelAdvAmt:DECIMAL,OSAdvAmt:INTEGER)", "VSBRpt0055N_CIBalance": "TABLE VSBRpt0055N_CIBalance (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,AvailableBalance:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,CallForDeposit:DECIMAL,DebtRatio:DECIMAL,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:DECIMAL,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayableIns:DECIMAL,HoldForTradeIns:DECIMAL,HoldForWithdrawIns:DECIMAL,Position:DECIMAL,ClosingPrice:DECIMAL,MarketValue:DECIMAL,TotalMarketValue:DECIMAL,BuySell:VARCHAR,Amount:INTEGER,ComissionFee:INTEGER,TradingFee:INTEGER,PIT_TaxableBonus:INTEGER,Commission_rate:INTEGER,BC_Date:DATE,PaidDate:DATE,Sub_Date:DATE,BC_Qty:INTEGER,Cash_Dividend:INTEGER,BonusShare:INTEGER,UnexerciseQty:INTEGER,KeyID:NVARCHAR)", "VSBRpt0055N_Entitlement1": "TABLE VSBRpt0055N_Entitlement1 (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,Type:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForTradeIns:INTEGER,HoldForWithdrawIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,MarketValue:INTEGER,TotalMarketValue:INTEGER,BuySell:VARCHAR,Amount:INTEGER,ComissionFee:INTEGER,TradingFee:INTEGER,PIT_TaxableBonus:INTEGER,Commission_rate:INTEGER,BC_Date:DATE,PaidDate:DATE,Sub_Date:DATE,BC_Qty:DECIMAL,Cash_Dividend:DECIMAL,BonusShare:DECIMAL,UnexerciseQty:DECIMAL,KeyID:VARCHAR,ContractReference:INTEGER,ContractDate:INTEGER,TransactionDate:INTEGER,Purpose:INTEGER,AdvAmt:INTEGER,RelAdvAmt:INTEGER,OSAdvAmt:INTEGER)", "VSBRpt0055N_Entitlement2": "TABLE VSBRpt0055N_Entitlement2 (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,MarginLimit:DECIMAL,MarginRenewDate:DATE,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,Type:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForTradeIns:INTEGER,HoldForWithdrawIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,MarketValue:INTEGER,TotalMarketValue:INTEGER,BuySell:VARCHAR,Amount:INTEGER,ComissionFee:INTEGER,TradingFee:INTEGER,PIT_TaxableBonus:INTEGER,Commission_rate:INTEGER,BC_Date:DATE,PaidDate:DATE,Sub_Date:DATE,BC_Qty:DECIMAL,Cash_Dividend:INTEGER,BonusShare:DECIMAL,Sub_Right_Qty:DECIMAL,Rights_AvailableQty:DECIMAL,IssueRatioTo:DECIMAL,IssueRatioFrom:DECIMAL,KeyID:NVARCHAR,NoDeductFlag:NCHAR,ContractReference:INTEGER,ContractDate:INTEGER,TransactionDate:INTEGER,Purpose:INTEGER,AdvAmt:INTEGER,RelAdvAmt:INTEGER,OSAdvAmt:INTEGER)", "VSBRpt0055O": "TABLE VSBRpt0055O (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:INTEGER,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL,HoldForTempIns:INTEGER,BookClosePayable:INTEGER)", "VSBRpt0055P": "TABLE VSBRpt0055P (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,ContactID:VARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,TradeDateSort:DATE,AvaiableQtyTo:DECIMAL,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL)", "VSBRpt0055PM": "TABLE VSBRpt0055PM (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,ContactID:VARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,TradeDateSort:DATE,AvaiableQtyTo:DECIMAL,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL)", "VSBRpt0055Q": "TABLE VSBRpt0055Q (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchID:NCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,FeeCategory:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayable:DECIMAL,HoldForSettlement:DECIMAL)", "VSBRpt0055Q_Cash_v3": "TABLE VSBRpt0055Q_Cash_v3 (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeName:NCHAR,KeyID:NVARCHAR,BranchID:NCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:INTEGER,AvailableQty:INTEGER,MarketID:VARCHAR,Debit:DECIMAL,InstrumentID:NCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,FeeCategory:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL,HoldForTempIns:INTEGER,BookClosePayable:INTEGER,HoldForSettlement:DECIMAL)", "VSBRpt0055Q_Stock_v3": "TABLE VSBRpt0055Q_Stock_v3 (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeName:NCHAR,KeyID:NVARCHAR,BranchID:NCHAR,AvailableBalance:INTEGER,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:INTEGER,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NVARCHAR,Debit:INTEGER,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:INTEGER,SubType:VARCHAR,FeeCategory:VARCHAR,SubTypeID:VARCHAR,InterestAmt:INTEGER,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForMortgageCsh:INTEGER,HoldForCIACsh:INTEGER,HoldForTempCsh:INTEGER,HoldForTempIns:DECIMAL,BookClosePayable:DECIMAL,HoldForSettlement:INTEGER)", "VSBRpt0055QC": "TABLE VSBRpt0055QC (Name:NVARCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,AccountID2:NVARCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,FeeCategory:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,MstType:VARCHAR,RowID:BIGINT,Sequence:INTEGER,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL)", "VSBRpt0055R": "TABLE VSBRpt0055R (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,Type:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR)", "VSBRpt0055R_AccountInformation": "TABLE VSBRpt0055R_AccountInformation (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR)", "VSBRpt0055R_Cash": "TABLE VSBRpt0055R_Cash (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,AvailableBalance:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,HoldForSettlement:DECIMAL,HoldForMortgage:DECIMAL,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:NVARCHAR)", "VSBRpt0055S": "TABLE VSBRpt0055S (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,Type:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Position:INTEGER,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForTempIns:INTEGER,HoldForBlockIns:INTEGER,HoldForWithdrawIns:INTEGER,HoldForSubscriptionIns:INTEGER,HoldForTradeIns:INTEGER,BookClosePayableIns:INTEGER,KeyID:VARCHAR)", "VSBRpt0055S_AccountInformation": "TABLE VSBRpt0055S_AccountInformation (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Position:INTEGER,AvailableQty:INTEGER,HoldForSettlementIns:INTEGER,HoldForTempIns:INTEGER,HoldForBlockIns:INTEGER,HoldForWithdrawIns:INTEGER,HoldForSubscriptionIns:INTEGER,HoldForTradeIns:INTEGER,BookClosePayableIns:INTEGER,KeyID:VARCHAR)", "VSBRpt0055S_Stock": "TABLE VSBRpt0055S_Stock (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,MarketID:NCHAR,InstrumentID:NVARCHAR,Position:DECIMAL,AvailableQty:DECIMAL,HoldForSettlementIns:DECIMAL,HoldForTempIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForWithdrawIns:DECIMAL,HoldForSubscriptionIns:DECIMAL,HoldForTradeIns:DECIMAL,BookClosePayableIns:DECIMAL,KeyID:NVARCHAR)", "VSBRpt0055T": "TABLE VSBRpt0055T (SectionType:VARCHAR,AccountID:NVARCHAR,Name:NVARCHAR,TradeDate:DATETIME,EntryCode1:NVARCHAR,EntryCode1_EN:NVARCHAR,Description1:NVARCHAR,Description1_EN:NVARCHAR,StockCode1:NCHAR,Quantity1:DECIMAL,Price1:DECIMAL,FeeNTax1:DECIMAL,Amount:DECIMAL,EntryCode2:NVARCHAR,EntryCode2_EN:NVARCHAR,Description2:NVARCHAR,Description2_EN:NVARCHAR,StockCode2:NCHAR,Quantity2:DECIMAL,TradeValue2:DECIMAL,FeeNTax2:DECIMAL,AfterFeeNTax2:DECIMAL,EntryCode3:NVARCHAR,EntryCode3_EN:NVARCHAR,Description3:NVARCHAR,Description3_EN:NVARCHAR,StockCode3:NCHAR,Quantity3:DECIMAL,Price3:DECIMAL,TradeValue3:DECIMAL,BalanceFrom:DECIMAL,KeyID:NVARCHAR)", "VSBRpt0055T_Section1": "TABLE VSBRpt0055T_Section1 (AccountID:NCHAR,EntryCode1:NVARCHAR,EntryCode1_EN:NVARCHAR,TradeDate:DATE,Description1:NVARCHAR,Description1_EN:NVARCHAR,StockCode1:NCHAR,Quantity1:DECIMAL,Price1:DECIMAL,FeeNTax1:DECIMAL,Amount:DECIMAL)", "VSBRpt0055T_Section2": "TABLE VSBRpt0055T_Section2 (AccountID:NCHAR,TradeDate:DATE,EntryCode2:NVARCHAR,EntryCode2_EN:NVARCHAR,Description2:NVARCHAR,Description2_EN:NVARCHAR,StockCode2:NCHAR,Quantity2:DECIMAL,TradeValue2:DECIMAL,FeeNTax2:DECIMAL,AfterFeeNTax2:DECIMAL)", "VSBRpt0055T_Section3": "TABLE VSBRpt0055T_Section3 (AccountID:NCHAR,TradeDate:DATE,EntryCode3:NVARCHAR,EntryCode3_EN:NVARCHAR,Description3:NVARCHAR,Description3_EN:NVARCHAR,StockCode3:NCHAR,Quantity3:DECIMAL,Price3:DECIMAL,TradeValue3:DECIMAL)", "VSBRpt0055U": "TABLE VSBRpt0055U (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,CashBalance:DECIMAL,CashBalanceFrom:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,HoldForSettlement:DECIMAL,HoldForMortgage:DECIMAL,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:DATE,Type:NVARCHAR,SubType:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:NVARCHAR)", "VSBRpt0055U_AccountInformation": "TABLE VSBRpt0055U_AccountInformation (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:DATE,Type:VARCHAR,SubType:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR)", "VSBRpt0055U_Cash": "TABLE VSBRpt0055U_Cash (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,CashBalance:DECIMAL,CashBalanceFrom:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,HoldForSettlement:DECIMAL,HoldForMortgage:DECIMAL,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:INTEGER,Type:VARCHAR,SubType:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:NVARCHAR)", "VSBRpt0055U_Contract": "TABLE VSBRpt0055U_Contract (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:DATE,Type:NCHAR,SubType:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,CommissionFee:DECIMAL,TaxFee:DECIMAL,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR)", "VSBRpt0055U_Stock": "TABLE VSBRpt0055U_Stock (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,SettledDate:DATETIME,Type:VARCHAR,SubType:VARCHAR,MarketID:NCHAR,InstrumentID:NVARCHAR,Price:INTEGER,Quantity:INTEGER,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:DECIMAL,LimitQty:DECIMAL,HoldForSubscription:DECIMAL,HoldForTrade:DECIMAL,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayableIns:DECIMAL,Position:DECIMAL,ClosingPrice:DECIMAL,KeyID:NVARCHAR)", "VSBRpt0055V": "TABLE VSBRpt0055V (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,IdentificationType:VARCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,CashBalance:DECIMAL,CashBalanceFrom:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,HoldForSettlement:DECIMAL,HoldForMortgage:DECIMAL,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:DATE,Type:NVARCHAR,SubType:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,Price:DECIMAL,Quantity:DECIMAL,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:DECIMAL,SignedPendingAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTaxable:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForDerrivative:INTEGER,POSITION:INTEGER,ClosingPrice:INTEGER,CreatedOn:DATETIME,TransMode:NVARCHAR,KeyID:NVARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "VSBRpt0055V_AccountInformation": "TABLE VSBRpt0055V_AccountInformation (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,IdentificationType:VARCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:DATE,TYPE:VARCHAR,SubType:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:INTEGER,SignedPendingAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldforTaxable:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForDerrivative:INTEGER,POSITION:INTEGER,ClosingPrice:INTEGER,CreatedOn:INTEGER,TransMode:VARCHAR,KeyID:VARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "VSBRpt0055V_Cash": "TABLE VSBRpt0055V_Cash (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,IdentificationType:VARCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,CashBalance:DECIMAL,CashBalanceFrom:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,HoldForSettlement:DECIMAL,HoldForMortgage:DECIMAL,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:INTEGER,TYPE:VARCHAR,SubType:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:DECIMAL,SignedPendingAmount:DECIMAL,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTaxable:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForDerrivative:INTEGER,POSITION:INTEGER,ClosingPrice:INTEGER,CreatedOn:INTEGER,TransMode:VARCHAR,KeyID:NVARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "VSBRpt0055V_Contract": "TABLE VSBRpt0055V_Contract (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,IdentificationType:VARCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:DATE,TYPE:NCHAR,SubType:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,CommissionFee:DECIMAL,TaxFee:DECIMAL,SignedAmount:INTEGER,SignedPendingAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTaxable:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForDerrivative:INTEGER,POSITION:INTEGER,ClosingPrice:INTEGER,CreatedOn:INTEGER,TransMode:VARCHAR,KeyID:VARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "VSBRpt0055V_Stock": "TABLE VSBRpt0055V_Stock (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,IdentificationType:VARCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,SettledDate:DATETIME,TYPE:VARCHAR,SubType:VARCHAR,MarketID:NCHAR,InstrumentID:NVARCHAR,Price:INTEGER,Quantity:INTEGER,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:INTEGER,SignedPendingAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:DECIMAL,LimitQty:DECIMAL,HoldForSubscription:DECIMAL,HoldForTaxable:DECIMAL,HoldForTrade:DECIMAL,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayableIns:DECIMAL,HoldForDerrivative:DECIMAL,POSITION:DECIMAL,ClosingPrice:DECIMAL,CreatedOn:INTEGER,TransMode:VARCHAR,KeyID:NVARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "VSBRpt0055Z": "TABLE VSBRpt0055Z (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATE,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayable:DECIMAL)", "VSBRpt0055ZM": "TABLE VSBRpt0055ZM (Name:NVARCHAR,AEID:NCHAR,MemberTypeID:NCHAR,KeyID:NVARCHAR,BranchName:NVARCHAR,AvailableBalance:DECIMAL,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,gp:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,MaxWithdrawBal:DECIMAL,CashSettleDate:DATE,SignedQuantity:DECIMAL,AvailableQty:DECIMAL,MarketID:NCHAR,Debit:DECIMAL,InstrumentID:NVARCHAR,Type:NVARCHAR,TradeDate:DATETIME,TransactionID:NCHAR,SignedAmount:DECIMAL,SubType:NVARCHAR,SubTypeID:NVARCHAR,InterestAmt:DECIMAL,Remark:NVARCHAR,Price:DECIMAL,UnsignedQuantity:DECIMAL,Sequence:INTEGER,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForMortgageCsh:DECIMAL,HoldForCIACsh:DECIMAL,HoldForTempCsh:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayable:DECIMAL)", "VSBRpt0057": "TABLE VSBRpt0057 (MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,Amount:DECIMAL,Remark:NVARCHAR,BankAccountID:NCHAR,ToBankName:NVARCHAR,ToBankBranch:NVARCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,ActiveRecordFlag:VARCHAR)", "VSBRpt0057A": "TABLE VSBRpt0057A (RecordType:VARCHAR,MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,Amount:DECIMAL,Remark:NVARCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,ActiveRecordFlag:VARCHAR)", "VSBRpt0057B": "TABLE VSBRpt0057B (RecordType:VARCHAR,MovementID:NCHAR,ValueDate:DATE,AccountID:NCHAR,Amount:DECIMAL,Remark:NVARCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,BankAccountCode:NCHAR,BankAccountHolderName:NVARCHAR,BankAccountHolderAddress1:NVARCHAR,BankAccountHolderAddress2:NVARCHAR,BankAccountHolderAddress3:NVARCHAR,BankAccountHolderAddress4:NVARCHAR,BankName:NVARCHAR,BankBranchName:NVARCHAR,ActiveRecordFlag:VARCHAR)", "VSBRpt0060": "TABLE VSBRpt0060 (AccountID:NCHAR,Name:NVARCHAR,ClientID:NCHAR,MemberTypeID:NCHAR,TradeDate:DATE,AvailableBalance:DECIMAL,TodayIn:DECIMAL,TodayOut:DECIMAL,AvailableBalance2:DECIMAL,BranchName:NVARCHAR,StockCustodyFlag:NVARCHAR)", "VSBRpt0061": "TABLE VSBRpt0061 (AccountID:NCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,ClientID:NCHAR,CustodyID:NCHAR,BranchID:NCHAR,AvailableBalance:DECIMAL,MaxWithdrawBal:DECIMAL,WithdrawBal:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,TradeDate:DATETIME,InterestAmt:DECIMAL,ManualHold:DECIMAL,MortgageAmt:DECIMAL,MarginPosition:DECIMAL,CreditInterest:DECIMAL,DebitInterest:DECIMAL,StockDepositFee:DECIMAL,StockTransferFee:DECIMAL,CIAAmt:DECIMAL)", "VSBRpt0061D": "TABLE VSBRpt0061D (TradeDate:DATE,AccountTypeID:NCHAR,TypeName:NVARCHAR,AccountID:NCHAR,Name:NVARCHAR,BankAccNo:NVARCHAR,BankName:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,TotalBalance:DECIMAL,AvailBalance:DECIMAL,BlockBalance:DECIMAL,SellAmount:DECIMAL,BuyAmount:DECIMAL,OutDebt:DECIMAL,EstDebt:DECIMAL,MemberType:NCHAR,MemberTypeID:NVARCHAR)", "VSBRpt0061M": "TABLE VSBRpt0061M (TradeDate:DATE,AccountID:NCHAR,Name:NVARCHAR,BankAccNo:NVARCHAR,BankName:NVARCHAR,AccountTypeID:NCHAR,TypeName:NVARCHAR,TotalBalance:DECIMAL,AvailBalance:DECIMAL,BlockAmount:DECIMAL,SellAmount:DECIMAL,BuyAmount:DECIMAL,OutDebt:DECIMAL,EstDebt:DECIMAL,DebtLoan:DECIMAL,MemberTypeID:NCHAR,AccRegName:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR)", "VSBRpt0061S": "TABLE VSBRpt0061S (TradeDate:DATE,AccountID:NCHAR,Name:NVARCHAR,BankAccNo:NVARCHAR,BankName:NVARCHAR,AccountTypeID:NCHAR,TypeName:NVARCHAR,TotalBalance:DECIMAL,AvailBalance:DECIMAL,BlockAmount:DECIMAL,SellAmount:DECIMAL,BuyAmount:DECIMAL,OutDebt:DECIMAL,EstDebt:DECIMAL,DebtLoan:DECIMAL,MemberTypeID:NCHAR,AccRegName:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR)", "VSBRpt0110A": "TABLE VSBRpt0110A (EntitlementID:NCHAR,StockID:NCHAR,LastBookCloseDate:DATE,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,TransferDateFrom:DATE,TransferDateTo:DATE,Event:NVARCHAR,EventEx:NVARCHAR,PayableDate:DATE,PaidDate:DATE,ExDividend_Date:DATE,AnnouncementNumber:NCHAR,MarketID:NCHAR,TermType:NCHAR,IssueType:NCHAR,TransactionNo:INTEGER)", "VSBRpt0110B": "TABLE VSBRpt0110B (LastBookCloseDate:DATE,EntitlementID:NCHAR,MarketID:NCHAR,StockID:NCHAR,StockCode:NVARCHAR,Event:NVARCHAR,PayableDate:DATE,PaidDate:DATE,ReportDate:DATE,ExDividend_Date:DATE,AnnouncementNumber:NCHAR,Import:VARCHAR,TermType:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE)", "VSBRpt0110C": "TABLE VSBRpt0110C (PayableDate:DATE,PaidDate:DATE,LastBookCloseDate:DATE,EntitlementID:NCHAR,MarketID:NCHAR,StockID:NCHAR,StockCode:NVARCHAR,Event:NVARCHAR,ReportDate:DATE,ExDividend_Date:DATE,AnnouncementNumber:NCHAR,TermType:NCHAR,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE)", "VSBRpt0110D": "TABLE VSBRpt0110D (EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,MarketID:NCHAR,StockID:NCHAR,Event:NVARCHAR,Eventex:NVARCHAR,Quantity:DECIMAL,LastBookCloseDate:DATE,TermType:NCHAR,ExDividend_Date:DATE,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,PayableDate:DATE,PaidDate:DATE,AnnouncementNumber:NCHAR)", "VSBRpt0110E": "TABLE VSBRpt0110E (SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,TermType:NCHAR,LastBookCloseDate:DATE,InstrumentID:NCHAR,IssueInstrumentID:NCHAR,IssueInstrumentName:NVARCHAR,ExDate:DATE,Event:NVARCHAR,CreateDate:DATE,PaidDate:DATE,IssueRatio:VARCHAR,TransferDateFrom:DATE,TransferDateTo:DATE,note:NVARCHAR,email:VARCHAR,CheckedBy:NCHAR,MarketID:NCHAR,EntitlementID:NCHAR,StockID:NCHAR,EventEx:NVARCHAR,PayableDate:DATE,AnnouncementNumber:NCHAR,IssueType:NCHAR,TransactionNo:INTEGER,NoDistributionFlag:NCHAR)", "VSBRpt0110F": "TABLE VSBRpt0110F (DueStatus:VARCHAR,IssuerName:NVARCHAR,Name:NVARCHAR,InstrumentID:NCHAR,IsinCode:NCHAR,UnderlyingInstrumentID:NCHAR,InstrumentExerciseTypeID:VARCHAR,MarketID:NCHAR,MaturityPeriod:DECIMAL,IssueDate:DATE,MaturityDate:DATE,AutoDeductDate:DATE,IssuePrice:DECIMAL,ExercisePrice:DECIMAL,ExerciseRatio:VARCHAR,SettlementPrice:DECIMAL,GLStatus:VARCHAR,PaidDate:DATE,PaidPrice:DECIMAL,EntitlementID:NCHAR)", "VSBRpt0111A": "TABLE VSBRpt0111A (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,AccountClassID:NCHAR,OpenDate:DATE,AEID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,AccountClass:NVARCHAR,AccountClassEx:NVARCHAR,AccountType:NVARCHAR,AccountTypeEx:NVARCHAR,GroupName:NCHAR,AEName:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Description:NVARCHAR,ID:NCHAR,StatusCode:NCHAR,CustodyID:NVARCHAR,AccountTypeID:NCHAR)", "VSBRpt0111B": "TABLE VSBRpt0111B (AccountID:NCHAR,Name:NVARCHAR,DateOfBirth:DATE,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,SMSNumber:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,EMailAddress:NVARCHAR,AccountTypeID:NCHAR,BranchID:NCHAR,NationalityID:NCHAR)", "VSBRpt0111C": "TABLE VSBRpt0111C (AccountID:NCHAR,Name:NVARCHAR,NationalityID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,OpenDate:DATE,Address1:NVARCHAR,AEID:NCHAR,RegistrationType:NVARCHAR,TypeGroup:VARCHAR,RegistrationID:NCHAR,CompanyName:NVARCHAR,PhoneNumber:NVARCHAR,Branch:NVARCHAR)", "VSBRpt0111D": "TABLE VSBRpt0111D (MemberTypeName:NVARCHAR,NationalityID:NCHAR,OpenDate:DATE,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,AccountID:NCHAR,MobileNumber:NVARCHAR,EnabledFlag:NVARCHAR,AEName:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,MemberTypeID:NCHAR,Name:NVARCHAR,StatusCode:NCHAR,BranchName:NVARCHAR,CustodyID:NVARCHAR,AccountType:NVARCHAR)", "VSBRpt0111E": "TABLE VSBRpt0111E (AccountID:NCHAR,Name:NVARCHAR,NationalityID:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDType:NVARCHAR,IDIssueDate:DATE,OpenDate:DATE,BranchID:NCHAR,CloseDate:DATE,AccountType:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address4:NVARCHAR,Address3:NVARCHAR,StatusCode:NCHAR,BranchName:NVARCHAR)", "VSBRpt0111F": "TABLE VSBRpt0111F (AccountID:NCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,AuthName:NVARCHAR,AuthIDNumber:NVARCHAR,AuthAdd1:NVARCHAR,AuthAdd2:NVARCHAR,AuthAdd3:NVARCHAR,AuthAdd4:NVARCHAR,Date_Filter:DATETIME,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthTypeName:NVARCHAR,OpenDate:DATE,BranchName:NVARCHAR,CustodyID:NCHAR)", "VSBRpt0111G": "TABLE VSBRpt0111G (AccountID:NCHAR,Name:NVARCHAR,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,SMSNumber:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,EMailAddress:NVARCHAR,AccountTypeID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,AEName:NVARCHAR)", "VSBRpt0111H": "TABLE VSBRpt0111H (AccountID:NCHAR,BusinessCode:NCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,CustodyID:NCHAR,Name:NVARCHAR,Address:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,RegistrationType:NCHAR,AccountType:NVARCHAR,OpenDate:DATE,NationalityID:NCHAR,Remark:NVARCHAR,ClientID:NCHAR,Represent:VARCHAR,Depend:VARCHAR,Organize:VARCHAR)", "VSBRpt0111I": "TABLE VSBRpt0111I (ClientID:NCHAR,RegistrationType:NCHAR,MemberTypeID:NVARCHAR,CustodianFlag:NCHAR,OmnibusFlag:NCHAR,Name:NVARCHAR,MutualFundFlag:NCHAR,NameEx:NVARCHAR,AssetManagementFlag:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,IDExpiryDate:DATE,Gender:NCHAR,DateOfBirth:DATE,PlaceOfBirth:NVARCHAR,NationalityID:NCHAR,ResidentCountryID:NVARCHAR,Occupation:NVARCHAR,FATCARegistrationFlag:NCHAR,Employer:NVARCHAR,Position:NVARCHAR,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,CustodyID:NCHAR,TaxCode:NVARCHAR,TradingCode:NVARCHAR,RegistryDate:DATE,OpenDate:DATE,CloseDate:DATE,StaffRelatedClientFlag:NCHAR,StaffUserID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ReferType:NCHAR,ReferBy:NVARCHAR,Remark:NVARCHAR,AMLRiskLevel:NCHAR,ClientRiskLevel:NCHAR,CRSAccountHolderType:NCHAR,LegalRepresentativeName:NVARCHAR,LegalRepresentativeIDType:NCHAR,LegalRepresentativeIDNumber:NVARCHAR,LegalRepresentativeIDIssuePlace:NVARCHAR,LegalRepresentativeIDIssueDate:DATE,LegalRepresentativeAddress:NVARCHAR,LegalRepresentativePhoneNumber:NVARCHAR,LegalRepresentativePosition:NVARCHAR,LegalRepresentativeClientID:NCHAR,LegalRepresentativeTypeID:NCHAR,CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBRpt0111S": "TABLE VSBRpt0111S (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,OpenDate:DATE,CloseDate:DATE,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,AEID:NCHAR,AccountClassID:NCHAR,AccountClass:NVARCHAR,AccountClassEx:NVARCHAR,AccountType:NVARCHAR,AccountTypeEx:NVARCHAR,GroupName:NCHAR,AEName:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,ID:NCHAR,Description:NVARCHAR,StatusCode:NCHAR,CustodyID:NVARCHAR,MobileNumber:NVARCHAR,NationalID:NCHAR,NationalName:NVARCHAR,DateOfBirth:DATE,TradingCode:NVARCHAR,TradingDate:DATE,CreationMethod:NCHAR,CreationMethodDescription:NVARCHAR,ReferType:NCHAR,ReferTypeDescription:NVARCHAR,ReferBy:NVARCHAR,TempResidenceInfoIDNumber:NVARCHAR,TempResidenceInfoIDIssuePlace:NVARCHAR,TempResidenceInfoIDIssueDate:DATE,TempResidenceInfoIDExpiryDate:DATE)", "VSBRpt0111Y": "TABLE VSBRpt0111Y (AccountID:NCHAR,Name:NVARCHAR,NationalityID:NCHAR,OpenDate:DATE,BranchID:NCHAR,BranchName:NVARCHAR,CloseDate:DATE,Address1:NVARCHAR,AEID:NCHAR,RegistrationType:NVARCHAR,TypeGroup:VARCHAR,RegistrationID:NCHAR,CompanyName:NVARCHAR,Branch:NVARCHAR,PhoneNumber:NVARCHAR)", "VSBRpt0112": "TABLE VSBRpt0112 (CustomerName:NVARCHAR,AccountID:NCHAR,CusIDN:NVARCHAR,AuthDate:DATE,AuthName:NVARCHAR,EndDate:DATE,actionDateTime:DATE,oldAuthName:NVARCHAR,newAuthName:NVARCHAR,oldIDNumber:VARCHAR,newIDNumber:VARCHAR,oldAddress:NVARCHAR,newAddress:NVARCHAR,oldAuthorizedType:NVARCHAR,newAuthorizedType:NVARCHAR,oldEffectiveDateTo:DATE,newEffectiveDateTo:DATE,UpdateDate:DATETIME)", "VSBRpt0112D": "TABLE VSBRpt0112D (MemberTypeName:NVARCHAR,NationalityID:NCHAR,OpenDate:DATE,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,EnabledFlag:NVARCHAR,AEName:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,MemberTypeID:NCHAR,Name:NVARCHAR,ClientID:NCHAR,AccountID:NCHAR,StatusCode:NCHAR,BranchName:NVARCHAR)", "VSBRpt0112E": "TABLE VSBRpt0112E (CustodyID:NCHAR,ClientID:NCHAR,BusinessCode:NCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,Name:NVARCHAR,NationalityID:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,OpenDate:DATE,BranchID:NCHAR,CloseDate:DATE,IDType:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,StatusCode:VARCHAR,BranchName:NVARCHAR,Remark:NVARCHAR,NationalName:NVARCHAR)", "VSBRpt0112F": "TABLE VSBRpt0112F (ClientID:NCHAR,CustodyID:NCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NVARCHAR,AccountID:NVARCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,AuthName:NVARCHAR,AuthIDNumber:NVARCHAR,AuthAdd1:NVARCHAR,AuthAdd2:NVARCHAR,AuthAdd3:NVARCHAR,AuthAdd4:NVARCHAR,Date_Filter:DATETIME,Date_Filter_Close:DATE,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthIDType:NVARCHAR,OpenDate:DATE,BranchID:NCHAR,BranchName:NVARCHAR,Remark:NVARCHAR,TeamID:NVARCHAR,MarketID:NVARCHAR,CreatedBy:NVARCHAR,EffectiveDateFrom1:VARCHAR,EffectiveDateTo1:VARCHAR,EffectiveDateFrom2:VARCHAR,EffectiveDateTo2:VARCHAR)", "VSBRpt0112F_HSC": "TABLE VSBRpt0112F_HSC (ClientID:NCHAR,CustodyID:NCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NVARCHAR,AccountID:NVARCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,AuthName:NVARCHAR,AuthIDNumber:NVARCHAR,AuthAdd1:NVARCHAR,AuthAdd2:NVARCHAR,AuthAdd3:NVARCHAR,AuthAdd4:NVARCHAR,Date_Filter:DATETIME,Date_Filter_Close:DATE,EffectiveDateFrom:DATE,EffectiveDateTo:DATE,AuthIDType:NVARCHAR,OpenDate:DATE,BranchID:NCHAR,BranchName:NVARCHAR,Remark:NVARCHAR,TeamID:NVARCHAR,MarketID:NVARCHAR,CreatedBy:NVARCHAR,EffectiveDateFrom1:VARCHAR,EffectiveDateTo1:VARCHAR,EffectiveDateFrom2:VARCHAR,EffectiveDateTo2:VARCHAR)", "VSBRpt0112G": "TABLE VSBRpt0112G (AccountID:NVARCHAR,ClientID:NVARCHAR,CustodyID:NVARCHAR,ACName:NVARCHAR,OpenDate:DATE,AddressName:NVARCHAR,Tel:NVARCHAR,Email:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,Nationality:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR,PhoneNumber:NVARCHAR,Company_Address:NVARCHAR,BusinessCode:NCHAR,Remark:NVARCHAR,CreatedBy:NCHAR,AccOpenDate:DATE)", "VSBRpt0113": "TABLE VSBRpt0113 (CustomerName:NVARCHAR,AccountID:NCHAR,CustodyID:NCHAR,oldIDCustody:VARCHAR,newIDCustody:VARCHAR,CusIDN:NVARCHAR,AuthName:NVARCHAR,actionDateTime:DATE,oldAccName:NVARCHAR,newAccName:NVARCHAR,oldIDNumber:VARCHAR,newIDNumber:VARCHAR,oldIDIssuePlace:NVARCHAR,newIDIssuePlace:NVARCHAR,oldIDIssueDate:NVARCHAR,newIDIssueDate:NVARCHAR,oldNationalityID:NVARCHAR,newNationalityID:NVARCHAR,oldAddress:NVARCHAR,newAddress:NVARCHAR,oldRemark:NVARCHAR,newRemark:NVARCHAR,UpdateDate:DATETIME,ClientID:NCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NCHAR)", "VSBRpt0113_v2": "TABLE VSBRpt0113_v2 (CustomerName:NVARCHAR,AccountID:NCHAR,CustodyID:NCHAR,oldIDCustody:VARCHAR,newIDCustody:VARCHAR,CusIDN:NVARCHAR,AuthName:NVARCHAR,actionDateTime:DATE,oldAccName:NVARCHAR,newAccName:NVARCHAR,oldIDNumber:VARCHAR,newIDNumber:VARCHAR,oldIDIssuePlace:NVARCHAR,newIDIssuePlace:NVARCHAR,oldIDIssueDate:NVARCHAR,newIDIssueDate:NVARCHAR,oldNationalityID:NVARCHAR,newNationalityID:NVARCHAR,oldAddress:NVARCHAR,newAddress:NVARCHAR,oldRemark:NVARCHAR,newRemark:NVARCHAR,UpdateDate:DATETIME,ClientID:NCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NCHAR)", "VSBRpt0113B": "TABLE VSBRpt0113B (CustomerName:NVARCHAR,AccountID:NCHAR,MarketID:NVARCHAR,MarketName:NVARCHAR,CustodyID:NCHAR,BranchID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,FeeNature:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,oldAccountClassID:NVARCHAR,newAccountClassID:NVARCHAR,actionDateTime:DATE,oldCalculationMethodID:NVARCHAR,OldCalculationMethod:NVARCHAR,newCalculationMethodID:NVARCHAR,NewCalculationMethod:NVARCHAR,UpdateDate:DATETIME,Maker:NCHAR,Checker:NCHAR,EffectiveDate:DATE,Category:NVARCHAR)", "VSBRpt0113C": "TABLE VSBRpt0113C (CustomerName:NVARCHAR,AccountID:NCHAR,MemberType:NCHAR,MemberTypeID:NVARCHAR,MarketID:NCHAR,MarketName:NVARCHAR,CustodyID:NCHAR,BranchID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,FeeNatureID:NCHAR,FeeNature:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,oldAccountClassID:NVARCHAR,newAccountClassID:NVARCHAR,actionDateTime:DATE,oldCalculationMethodID:NVARCHAR,oldCalculationMethod:NVARCHAR,newCalculationMethodID:NVARCHAR,NewCalculationMethod:NVARCHAR,UpdateDate:DATETIME,Maker:NCHAR,Checker:NCHAR,EffectiveDate:DATE,Category:NVARCHAR)", "VSBRpt0114": "TABLE VSBRpt0114 (CustodyID:NCHAR,AccountID:NCHAR,BusinessCode:NCHAR,Address:NVARCHAR,ValueDate:DATE,RegistrationID:NCHAR,Status_Type:VARCHAR,CheckDate:DATE)", "VSBRpt0115": "TABLE VSBRpt0115 (AccountID:NCHAR,AccountName:NVARCHAR,ClientID:NCHAR,CustodyID:NCHAR,IDNumber:NVARCHAR,BirthDay:DATE,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,Addr:NVARCHAR,BranchID:NCHAR)", "VSBRpt0116": "TABLE VSBRpt0116 (BranchName:NVARCHAR,BranchNameEx:NVARCHAR,AEName:NVARCHAR,AccountID:NCHAR,Name:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,HoldingQty:DECIMAL,HoldingPercent:DECIMAL,BottomThresHold:DECIMAL,TopThresHold:DECIMAL)", "VSBRpt0117": "TABLE VSBRpt0117 (ClientID:NCHAR,MemberTypeID:NCHAR,AccountType:NVARCHAR,Name:NVARCHAR,BranchID:NCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,expiredDate:DATE,OpenDate:DATE,Address:NVARCHAR,SMSNumber:NVARCHAR,AEID:NVARCHAR)", "VSBRpt0117_v2": "TABLE VSBRpt0117_v2 (ClientID:NCHAR,MemberTypeID:NCHAR,AccountType:NVARCHAR,Name:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,clientType:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,expiredDate:DATE,OpenDate:DATE,Address:NVARCHAR,defaultFlagEmail:NCHAR,EMailAddress:NVARCHAR,DefaultFlagSMS:NCHAR,SMSNumber:NVARCHAR)", "VSBRpt0119": "TABLE VSBRpt0119 (AccountID:NVARCHAR,AccountName:NVARCHAR,AddressName:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,MobileNumber:NVARCHAR,BranchID:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,Quantity:DECIMAL,InstrumentTypeID:NCHAR)", "VSBRpt0120": "TABLE VSBRpt0120 (AuditID:INTEGER,BranchID:NVARCHAR,BranchName:NVARCHAR,TransactionDate:DATE,AccountID:NCHAR,Name:NVARCHAR,OldValue:NVARCHAR,NewValue:NVARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],SMSStatus:NVARCHAR)", "VSBRpt0121": "TABLE VSBRpt0121 (AccountID:NCHAR,BranchID:NCHAR,OpenDate:DATE,CloseDate:DATE,TradeDate:DATE)", "VSBRpt0122": "TABLE VSBRpt0122 (Code:NVARCHAR,Seq:BIGINT,Name:NVARCHAR,Sex:NCHAR,DOB:DATE,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,AccountID:NCHAR,AccountClassID:NCHAR,BankName:NVARCHAR,Address:NVARCHAR,Phone:NVARCHAR,Email:NVARCHAR,OpenDate:DATE,CloseDate:DATE,Brokerage:NVARCHAR,Runner:NVARCHAR,AEID:NCHAR)", "VSBRpt0123": "TABLE VSBRpt0123 (Code:NVARCHAR,Name:NVARCHAR,Sex:NCHAR,DOB:DATE,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,AccountID:NCHAR,ClientID:NCHAR,AccountClassID:NCHAR,BankName:NVARCHAR,Address:NVARCHAR,Phone:NVARCHAR,Email:NVARCHAR,OpenDate:DATE,CloseDate:DATE,Brokerage:NVARCHAR,Runner:NVARCHAR,TradeAmount:DECIMAL,TradeDate:DATE,AEID:NCHAR)", "VSBRpt0123A": "TABLE VSBRpt0123A (OpenDate:VARCHAR,CloseDate:VARCHAR,LocalRetail_From:INTEGER,LocalRetail_To:INTEGER,NoActiveTrade_LocalRetail:INTEGER,LocalInstitutional_From:INTEGER,LocalInstitutional_To:INTEGER,NoActiveTrade_LocalInstitutional:INTEGER,ForeignRetail_From:INTEGER,ForeignRetail_To:INTEGER,NoActiveTrade_ForeignRetail:INTEGER,ForeignInstitutional_From:INTEGER,ForeignInstitutional_To:INTEGER,NoActiveTrade_ForeignInstitutional:INTEGER,AccountTypeID:VARCHAR)", "VSBRpt0124": "TABLE VSBRpt0124 (ContractReference:NVARCHAR,ValueDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,MortgagePrice:DECIMAL,StopLossPercentage:DECIMAL,MortgageQuantity:DECIMAL,StockName:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,ClientID:NCHAR,PriceDropPercentage:DECIMAL)", "VSBRpt0125": "TABLE VSBRpt0125 (Code:NVARCHAR,AccountName:NVARCHAR,AccountID:NCHAR,BrokerageFeeName:NVARCHAR,ManualCIAFeeValue:DECIMAL,AutoCIAFeeValue:DECIMAL,MarginFeeName:NVARCHAR,LatePaymentFeeName:NVARCHAR,BrokerName:NVARCHAR,TradeDate:DATETIME)", "VSBRPT0126E": "TABLE VSBRPT0126E (CustodyID:NCHAR,ClientID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,OpenDate:DATE,CloseDate:DATE,IDType:NVARCHAR,AccountTypeID:NCHAR,Name:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,StatusCode:VARCHAR,Remark:NVARCHAR,NationalName:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR,UpdatedBy:NCHAR,CheckedBy:NCHAR)", "VSBRpt0128": "TABLE VSBRpt0128 (CustodyID:NCHAR,AccountID:NCHAR,IsMarginAccountFlag:NCHAR,IndividualFlag:NVARCHAR,Name:NVARCHAR,NameEx:NVARCHAR,DateOfBirth:DATE,PlaceOfBirth:NVARCHAR,PlaceOfBirthName:NVARCHAR,PlaceOfBirthNameEx:NVARCHAR,Gender:NCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,IDIssuePlaceName:NVARCHAR,IDIssuePlaceNameEx:NVARCHAR,NationalityID:NCHAR,NationalityName:NVARCHAR,NationalityNameEx:NVARCHAR,TaxCode:NVARCHAR,DefaultMailAddress:NVARCHAR,PermanentMailAddress:NVARCHAR,CorrespondenceMailAddress:NVARCHAR,Employer:NVARCHAR,SMSNumber:NVARCHAR,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,EMailAddress:NVARCHAR,FaxNumber:NVARCHAR,LogicalBranchID:NCHAR,LogicalBranchName:NVARCHAR,LogicalBranchNameEx:NVARCHAR,BranchAddress:NVARCHAR,BranchAddressEx:NVARCHAR,BranchPhoneNumber:NVARCHAR,BranchFaxNumber:NVARCHAR,LineOfBusiness:NVARCHAR,AuthorizedPersonName:NVARCHAR,AuthorizedPersonNameEx:NVARCHAR,AuthorizedPersonPosition:NVARCHAR,AuthorizedPersonIDNumber:NVARCHAR,AuthorizedPersonIDIssueDate:DATE,AuthorizedPersonIDIssuePlace:NVARCHAR,AuthorizedPersonPhoneNumber:NVARCHAR,CashAccountID:NCHAR,MarginAccountID:NCHAR)", "VSBRpt0129": "TABLE VSBRpt0129 (AccountID:NCHAR,Name:NVARCHAR,RISK_CONTROL_GROUP:VARCHAR,AEID:NCHAR,BranchID:NCHAR,AccountTypeID:NVARCHAR)", "VSBRpt0130": "TABLE VSBRpt0130 (ValueDate:DATE,AccountID:NCHAR,ClientID:NCHAR,InvestorCodePCOD:NVARCHAR,InvestorCodePCODVSD:NVARCHAR,SingleInvestorIDSIDN:NVARCHAR,SingleInvestorIDSIDNVSD:NVARCHAR,NameLNAM:NVARCHAR,NameLNAMVSD:NVARCHAR,IdDocumentTypeIDTY:NVARCHAR,IdDocumentTypeIDTYVSD:NVARCHAR,IdSerialNumberIDSN:NVARCHAR,IdSerialNumberIDSNVSD:NVARCHAR,IdIssuanceDateIDDT:NVARCHAR,IdIssuanceDateIDDTVSD:NVARCHAR,NationalityIDCOUR:NVARCHAR,NationalityIDCOURVSD:NVARCHAR,InstitutionCategoryPTYP:NVARCHAR,InstitutionCategoryPTYPVSD:NVARCHAR,InputFileName:NVARCHAR)", "VSBRpt0201": "TABLE VSBRpt0201 (ContractNo:NVARCHAR,ContractDate:DATE,MatureDate:DATE,AccountID:NCHAR,Name:NVARCHAR,MortgageAmount:DECIMAL,InterestRate:DECIMAL,SettleStatus:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],Remark:NVARCHAR,NoOfDay:INTEGER)", "VSBRpt0290C": "TABLE VSBRpt0290C (AccountID:NCHAR,ValueDate:DATE,MovementID:NCHAR,Amount:DECIMAL,TransactionCode:VARCHAR,Remark:NVARCHAR,BranchID:NCHAR)", "VSBRpt0290D": "TABLE VSBRpt0290D (Type:NCHAR,Description:NVARCHAR,TransactionID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,TradeDate:DATE,FundType:NVARCHAR,CreditAmount:DECIMAL,DebitAmount:DECIMAL,Remark:NVARCHAR,Approver:NVARCHAR,IsOnlineFlag:VARCHAR,BranchName:NVARCHAR,CurrencyName:NVARCHAR,TransactionCode:NCHAR,ParameterValue:NVARCHAR,AccountTypeID:NCHAR)", "VSBRpt0290E": "TABLE VSBRpt0290E (CashInAdvanceID:NCHAR,G2FRef:NCHAR,txID:NCHAR,sysDate:DATE,AccountID:NCHAR,ClientIdFrom:NCHAR,ClientNameFrom:NVARCHAR,amt:DECIMAL,ClientIdTo:NCHAR,ClientNameTo:NVARCHAR,Description:NVARCHAR,Approver:NVARCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,TransferToBankACName:NVARCHAR,IsPrinted:VARCHAR,ContractNo:NVARCHAR,CreateDate:DATETIME,CashInAdvanceAmount:DECIMAL,PostedInterestAmount:DECIMAL,VATAmt:DECIMAL,txType:VARCHAR,Type:NCHAR,CashSettleDate:DATE,IsTransfer:VARCHAR,MovementType:NCHAR,BranchName:NVARCHAR,AutoGeneratedFlag:NCHAR,MovementID:NCHAR,TypeID:NCHAR,Name:NVARCHAR)", "VSBRpt0290E_OCS": "TABLE VSBRpt0290E_OCS (CashInAdvanceID:NCHAR,G2FRef:NVARCHAR,txID:NCHAR,sysDate:DATE,AccountID:NCHAR,ClientIdFrom:NCHAR,ClientNameFrom:NVARCHAR,amt:DECIMAL,ClientIdTo:NCHAR,ClientNameTo:NVARCHAR,Description:NVARCHAR,Approver:NVARCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,TransferToBankACName:NVARCHAR,TransferToBankACNameOCS:NVARCHAR,IsPrinted:VARCHAR,ContractNo:NVARCHAR,CreateDate:DATETIME,CashInAdvanceAmount:DECIMAL,PostedInterestAmount:DECIMAL,VATAmt:DECIMAL,txType:VARCHAR,Type:NCHAR,CashSettleDate:DATE,IsTransfer:VARCHAR,MovementType:NCHAR,BranchName:NVARCHAR,AutoGeneratedFlag:NCHAR,MovementID:NCHAR,TypeID:NCHAR,Name:NVARCHAR,BranchToName:NVARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "VSBRPT0290F": "TABLE VSBRPT0290F (Type:NCHAR,Description:NVARCHAR,TransactionID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,TradeDate:DATE,FundType:NVARCHAR,CreditAmount:DECIMAL,DebitAmount:DECIMAL,Remark:NVARCHAR,Approver:NVARCHAR,Maker:NVARCHAR,IsOnlineFlag:VARCHAR,BranchName:NVARCHAR,CurrencyName:NVARCHAR,TransactionCode:NVARCHAR,ParameterValue:NVARCHAR,TransactionDescriptions:NVARCHAR,AccountTypeID:NCHAR,InterfaceACNo:NVARCHAR,BankName:NVARCHAR)", "VSBRpt0290F_v4": "TABLE VSBRpt0290F_v4 (Type:NCHAR,Description:NVARCHAR,TransactionID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,TradeDate:DATE,FundType:NVARCHAR,SignedAmountofTemp:DECIMAL,SignedAmount:DECIMAL,CreditAmount:DECIMAL,DebitAmount:DECIMAL,Remark:NVARCHAR,Approver:NVARCHAR,Maker:NVARCHAR,IsOnlineFlag:VARCHAR,BranchName:NVARCHAR,CurrencyName:NVARCHAR,TransactionCode:NVARCHAR,ParameterValue:NVARCHAR,TransactionDescriptions:NVARCHAR,SubTypeID:NCHAR)", "VSBRpt0290G": "TABLE VSBRpt0290G (TransactionID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,BankAccountID:NCHAR,BankID:NCHAR,PreviousDayFlag:NCHAR,BankName:NVARCHAR,InterfaceACNo:NCHAR,AccountTypeID:NCHAR,TradeDate:DATE,CreditAmount:DECIMAL,DebitAmount:DECIMAL,Remark:NVARCHAR,Approver:NVARCHAR,CheckedOn:DATETIME,Maker:NVARCHAR,CreatedOn:DATETIME,IsOnlineFlag:VARCHAR,CurrencyName:NVARCHAR,TransactionCode:NVARCHAR,FundType:NVARCHAR,ParameterValue:NVARCHAR,TransactionDescriptions:NVARCHAR,Type:NCHAR,TypeName:NVARCHAR,Description:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,State:NVARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE])", "VSBRpt0290H": "TABLE VSBRpt0290H (ValueDate:DATE,ID:NCHAR,TYPE:NVARCHAR,TransactionID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AccountType:NCHAR,AEID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TransactionName:NVARCHAR,FundType:NVARCHAR,CreditAmount:DECIMAL,DebitAmount:DECIMAL,Remark:NVARCHAR,TransactionCode:NCHAR,Maker:NVARCHAR,Approver:NVARCHAR,IsOnlineFlag:VARCHAR,BankName:NCHAR,BankAccountID:NCHAR,BankAccountName:NVARCHAR,CreatedOn:DATETIME,TransMode:NVARCHAR)", "VSBRPT0290I": "TABLE VSBRPT0290I (AccountID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,BankAvailableBalance:DECIMAL,CIA:DECIMAL,SnapshotAvailableCIAAmount:DECIMAL,UnderdueSell:DECIMAL,AvailableAutoCIA:NUMERIC,EstimatedAmount:DECIMAL)", "VSBRpt0290J": "TABLE VSBRpt0290J (AccountID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,IDType:NCHAR,MemberTypeID:NVARCHAR,AccountTypeID:NCHAR,AccountType:NVARCHAR,LinkupType:NCHAR,FeeType:VARCHAR,ValueDate:DATE,SettleDate:DATE,SettledAmount:DECIMAL,OutstandingAmount:DECIMAL,UserId:NCHAR,Remark:NVARCHAR)", "VSBRpt0290K": "TABLE VSBRpt0290K (AccountID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,IDType:NCHAR,MemberTypeID:NVARCHAR,AccountTypeID:NCHAR,AccountType:NVARCHAR,LinkupType:NCHAR,FeeType:VARCHAR,ValueDate:DATE,SettleDate:DATE,SettledAmount:DECIMAL,UserId:NCHAR,Remark:NVARCHAR)", "VSBRPT0290Q": "TABLE VSBRPT0290Q (Type:NCHAR,TransactionType:NVARCHAR,TransactionName:NVARCHAR,TransID:NCHAR,TradeDate:DATE,TransDate:DATE,AccountType:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,Remark:NVARCHAR,CreditAmount:INTEGER,DebitAmount:INTEGER,TransAmount:DECIMAL,BankAccountID:NVARCHAR,BankName:NVARCHAR,IsOnlineFlag:VARCHAR,AccountTypeID:NCHAR,TransactionTime:VARCHAR)", "VSBRpt0290S": "TABLE VSBRpt0290S (gp:VARCHAR,AccountID:VARCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,Type:VARCHAR,Quantity:INTEGER,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,KeyID:VARCHAR,EnableSection:VARCHAR)", "VSBRpt0290S_AccountInformation": "TABLE VSBRpt0290S_AccountInformation (gp:VARCHAR,AccountID:VARCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,KeyID:VARCHAR,EnableSection:VARCHAR)", "VSBRpt0290S_Cash": "TABLE VSBRpt0290S_Cash (gp:VARCHAR,AccountID:VARCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,AvailableBalance:DECIMAL,CashBalanceFrom:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,HoldForTempCsh:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,StockDepositFee:DECIMAL,BookClosePayable:DECIMAL,MarginValue:DECIMAL,HoldForSettlement:DECIMAL,HoldForMortgage:DECIMAL,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,Type:VARCHAR,Quantity:INTEGER,SignedAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,KeyID:NVARCHAR,EnableSection:VARCHAR)", "VSBRpt0290SType": "TABLE VSBRpt0290SType (gp:VARCHAR,AccountID:VARCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,AvailableBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,Type:VARCHAR,Quantity:INTEGER,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,KeyID:VARCHAR,EnableSection:VARCHAR)", "VSBRpt0291": "TABLE VSBRpt0291 (ClientID:NCHAR,ClientName:NVARCHAR,IDNumber:NVARCHAR,TaxCode:NVARCHAR,TradingCode:NVARCHAR,RegistrationType:NCHAR,RegistrationName:NVARCHAR,Balance:DECIMAL,CurrencyType:NCHAR,ValueDate:DATE)", "VSBRpt0291H": "TABLE VSBRpt0291H (AccountID:NCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,TransactionID:NCHAR,ValueDate:DATE,DebitAmount:DECIMAL,CreditAmount:DECIMAL,Remark:NVARCHAR)", "VSBRpt0291I": "TABLE VSBRpt0291I (AccountID:NCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,TransactionID:NCHAR,ValueDate:DATE,TransactionCode:VARCHAR,Amount:DECIMAL,Remark:NVARCHAR,Bank:NVARCHAR,BranchID:NCHAR)", "VSBRpt0291O": "TABLE VSBRpt0291O (AccountID:NCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,TransactionID:NCHAR,ValueDate:DATE,Amount:DECIMAL,Remark:NVARCHAR,CheckedOn:CHAR,TransactionCode:NCHAR,TransactionName:NVARCHAR,OL:VARCHAR,ToAccount:NVARCHAR,Bank:NVARCHAR,BranchID:NCHAR)", "VSBRPT0291P": "TABLE VSBRPT0291P (AccountID:NCHAR,AccountName:NVARCHAR,AccountTypeID:NCHAR,AEID:NCHAR,BranchID:NCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,MovementID:NCHAR,ValueDate:DATE,TransactionCode:NVARCHAR,Remark:NVARCHAR,ToBankName:NVARCHAR,ToBankBranch:NVARCHAR,ToBankAccountName:NVARCHAR,ToBankAccountNumber:NVARCHAR,FeeType:NCHAR,Amount:DECIMAL)", "VSBRpt0291S": "TABLE VSBRpt0291S (AccountID:NCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,BranchID:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,NameBranch:NVARCHAR,TransactionID:NCHAR,ValueDate:DATE,Amount:DECIMAL,Remark:NVARCHAR,CheckedOn:CHAR,TransactionCode:NCHAR,TransactionName:NVARCHAR,OL:VARCHAR,FromBankAccountName:NVARCHAR,FromBankAccountNumber:NVARCHAR,FromBankBranch:NVARCHAR,FromBankName:NVARCHAR,ToBankAccountName:NVARCHAR,ToBankAccountNumber:NVARCHAR,ToBankBranch:NVARCHAR,ToBankName:NVARCHAR,BankName:NVARCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,TransferToAccountID:NCHAR,TransferToAccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:VARCHAR,IDIssuePlace:NVARCHAR,CompanyID:NCHAR,ComName:NVARCHAR,Website:NVARCHAR)", "VSBRpt0291T": "TABLE VSBRpt0291T (AccountID:NCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,TransactionID:NCHAR,ValueDate:DATE,Amount:DECIMAL,Remark:NVARCHAR,CheckedOn:CHAR,TransactionCode:NCHAR,TransactionName:NVARCHAR,OL:VARCHAR,FromBankAccountName:NVARCHAR,FromBankAccountNumber:NVARCHAR,FromBankBranch:NVARCHAR,FromBankName:NVARCHAR,ToBankAccountName:NVARCHAR,ToBankAccountNumber:NVARCHAR,ToBankBranch:NVARCHAR,ToBankName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR)", "VSBRpt0291V": "TABLE VSBRpt0291V (TransactionID:NCHAR,ValueDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,AccountTax:NVARCHAR,AccountIDNumber:NVARCHAR,AccountAddress:NVARCHAR,AccountPhone:NVARCHAR,AccountFax:NVARCHAR,AccountEmail:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,Type:NCHAR,Quantity:DECIMAL,Amount:DECIMAL,Tax:NUMERIC,Remark:NVARCHAR,TAccountID:NCHAR,TAccountName:NVARCHAR,TAccountTax:NVARCHAR,TAccountIDNumber:NVARCHAR,TAccountAddress:NVARCHAR,TAccountPhone:NVARCHAR,TAccountFax:NVARCHAR,TAccountEmail:NVARCHAR)", "VSBRpt0292": "TABLE VSBRpt0292 (AuditID:INTEGER,MovementID:NVARCHAR,TransactionID:NVARCHAR,MovementType:NVARCHAR,TransactionName:VARCHAR,TransactionType:VARCHAR,ClientID:NCHAR,AccountID:NVARCHAR,TradeDate:NVARCHAR,InstrumentID:NVARCHAR,MarketID:NCHAR,Quantity:NVARCHAR,Amount:NVARCHAR,ValueDate:NVARCHAR,MakerUserID:NCHAR,CreatedOn:DATE,UpdatedBy:NCHAR,UpdatedOn:DATE,CheckerUserID:NCHAR,CheckedOn:DATE)", "VSBRpt0293": "TABLE VSBRpt0293 (ClientID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BranchID:NCHAR,CustomerType:VARCHAR,ContactType:NCHAR,ContactID:INTEGER,DefaultFlag:NVARCHAR,SuspendFlag:NCHAR,DebtType:VARCHAR,FeeAmount:DECIMAL,SentTimes:NVARCHAR)", "VSBRpt0294": "TABLE VSBRpt0294 (UserID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,EMailAddress:NVARCHAR,ClientID:NCHAR,ClientName:NVARCHAR,BranchID:NCHAR,CustomerType:VARCHAR,DebtSum:DECIMAL,CustodyDebt:DECIMAL,SMSDebt:DECIMAL,SMSServiceStatus:NVARCHAR,CurrentDay:DATE)", "VSBRpt0301": "TABLE VSBRpt0301 (KeyId:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,Address4:NVARCHAR,MarketID:NCHAR,BranchName:NVARCHAR,TradeDate:DATETIME,InstrumentID:NVARCHAR,AvailableQty:DECIMAL,TxBuy:DECIMAL,TxSell:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,Mortgage:DECIMAL)", "VSBRpt0301C": "TABLE VSBRpt0301C (AccountID:NCHAR,Address:NVARCHAR,CustodyID:NCHAR,Name:NVARCHAR,AuthorizedPersonName:NVARCHAR,RegistrationType:VARCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,InstrumentID:NVARCHAR,AvailableQty:DECIMAL,HoldForLimit:DECIMAL,HoldForSubscription:DECIMAL,HoldForTrade:DECIMAL,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayableIns:DECIMAL,Position:DECIMAL,HoldForMortgageVSD:DECIMAL,HoldForAwaitingLimit:DECIMAL,HoldForDerrivative:DECIMAL,ClosingPrice:DECIMAL,KeyID:NVARCHAR,TradeDate:DATETIME,EffectiveDateTo:DATE)", "VSBRpt0301P": "TABLE VSBRpt0301P (AccountID:NCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,Address:NVARCHAR,AccountType:NVARCHAR,Unit:NCHAR,ReceivingDevidend:DECIMAL,MarketValue:DECIMAL,NetTotalAsset:DECIMAL,BranchName:NVARCHAR,AvailableBalance:DECIMAL,UnderDueBuy:DECIMAL,CustodyFee:DECIMAL,DebitInterest:DECIMAL,WithdrawableBalance:DECIMAL,UnderDueSell:DECIMAL,CashInAdvance:DECIMAL,MaximumAvailableBalance:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,InstrBalanace:DECIMAL,InsT1Buy:DECIMAL,InsT2Buy:DECIMAL,InsT3Buy:DECIMAL,OnHold:DECIMAL,Receiving:DECIMAL,TotalHolding:DECIMAL,ClosingPrice:DECIMAL,InsMarketValue:DECIMAL,InsWeight:DECIMAL,InstrumentTypeID:NCHAR,HoldForSettlement:DECIMAL,CashOnHold:DECIMAL,BookClosePayable:DECIMAL,HoldForTrade:DECIMAL,PendingBonus:DECIMAL)", "VSBRpt0301Q": "TABLE VSBRpt0301Q (AccountID:NCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,Address:NVARCHAR,AccountType:NVARCHAR,Unit:NCHAR,ReceivingDevidend:DECIMAL,MarketValue:DECIMAL,NetTotalAsset:DECIMAL,BranchName:NVARCHAR,AvailableBalance:DECIMAL,UnderDueBuy:DECIMAL,CustodyFee:DECIMAL,DebitInterest:DECIMAL,WithdrawableBalance:DECIMAL,UnderDueSell:DECIMAL,CashInAdvance:DECIMAL,MaximumAvailableBalance:DECIMAL,Mortgage:INTEGER,CreditInterest:INTEGER,HoldForTemp:INTEGER,IntrsMortgage:INTEGER,TradeDate:DATETIME,AccountClassID:VARCHAR,InstrHoldForTemp:INTEGER,InstrHoldForBlock:INTEGER,BonusIssue:INTEGER,RightsIssue:INTEGER,UnsettleCustodyFee:INTEGER,MarketID:NCHAR,InstrumentID:NCHAR,InstrBalanace:DECIMAL,InsT1Buy:DECIMAL,InsT2Buy:DECIMAL,InsT3Buy:DECIMAL,OnHold:DECIMAL,Receiving:DECIMAL,TotalHolding:DECIMAL,ClosingPrice:DECIMAL,InsMarketValue:DECIMAL,InsWeight:DECIMAL,InstrumentTypeID:NCHAR)", "VSBRpt0301Q_v3": "TABLE VSBRpt0301Q_v3 (TradeDate:DATE,Name:NVARCHAR,IDNumber:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Mortgage:DECIMAL,HoldForTemp:DECIMAL,HoldForDeposit:DECIMAL,HoldForUserType1:DECIMAL,HoldForUserType2:DECIMAL,HoldForUserType3:DECIMAL,HoldForUserType4:DECIMAL,HoldForUserType5:DECIMAL,HoldForUserType6:DECIMAL,HoldForUserType7:DECIMAL,HoldForUserType8:DECIMAL,NextDayDueBuy:DECIMAL,NextDayDueSell:DECIMAL,NextTwoDayDueBuy:DECIMAL,NextTwoDayDueSell:DECIMAL,InstrumentID:NCHAR,NextInstrDueBuy:DECIMAL,NextInstrDueSell:DECIMAL,NextTwoInstrDueBuy:DECIMAL,NextTwoInstrDueSell:DECIMAL,InstrHoldForBlock:DECIMAL,InstrHoldForTemp:DECIMAL,InstrHoldForDeposit:DECIMAL,InstrHoldForUserType1:DECIMAL,InstrHoldForUserType2:DECIMAL,InstrHoldForUserType3:DECIMAL,InstrHoldForUserType4:DECIMAL,InstrHoldForUserType5:DECIMAL,InstrHoldForUserType6:DECIMAL,InstrHoldForUserType7:DECIMAL,InstrHoldForUserType8:DECIMAL,CashBalance:DECIMAL,InstrBalanace:DECIMAL,InstrMortgage:DECIMAL,CashInAdvance:DECIMAL,AccountID:NCHAR,MarketID:NCHAR,BranchName:NVARCHAR,ClosingPrice:DECIMAL,AvailableBalance:DECIMAL,LedgerBalance:DECIMAL,MarketValueQuantity:DECIMAL,UnderDueSellCash:DECIMAL,UnderBuySellCash:DECIMAL,InsT3Buy:DECIMAL,InsT3Sell:DECIMAL,BookClosePayable:DECIMAL,MaximumAvailableBalance:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,AccruedCustodianFeeEx:DECIMAL,DueBuy:DECIMAL)", "VSBRpt0302C": "TABLE VSBRpt0302C (AccName:NVARCHAR,Addr:NVARCHAR,AccountID:NCHAR,ClientID:NCHAR,SocialID:NVARCHAR,AuName:NVARCHAR,AuAddr:NVARCHAR,AuID:NVARCHAR,AuType:NVARCHAR,WithdrawAmt:DECIMAL,MaxWithdrawAmt:DECIMAL,BuyT0:DECIMAL,BuyT1:DECIMAL,BuyT2:DECIMAL,SellT0:DECIMAL,SellT1:DECIMAL,SellT2:DECIMAL,TotalBuy:DECIMAL,TotalSell:DECIMAL,NetTradeLmt:DECIMAL,OpenMarginDT:VARCHAR,ClsMarginDT:VARCHAR,InstrumentID:NCHAR,AvlQty:DECIMAL,AmtSell:DECIMAL,AmtBuy:DECIMAL,HoldMortgage:DECIMAL,HoldForBlock:DECIMAL,HoldForDistribution:DECIMAL,HoldForTrade:DECIMAL,HoldForDerrivative:DECIMAL,TotalStock:DECIMAL,DebitRatio:DECIMAL,Price:DECIMAL,TotalCStock:DECIMAL,DecNo:SMALLINT,Market:NCHAR,QtyDp:SMALLINT,AE:NCHAR,AccClass:NCHAR,OpenDate:DATE,CloseDate:DATE,EffectiveDateTo:DATE)", "VSBRpt0302V": "TABLE VSBRpt0302V (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:NVARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:INTEGER,Type:NCHAR,DisplayType:VARCHAR,SubType:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:INTEGER,SignedPendingAmount:INTEGER,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForDerrivative:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PreBalanceAvailable1:DECIMAL,PreBalanceHoldForLimit2:DECIMAL,PreBalanceHoldForTrade3:DECIMAL,PreBalanceHoldForTradeManual4:DECIMAL,PreBalanceHoldForAwaitingLimit5:DECIMAL,PreBalanceHoldForMortgage6:DECIMAL,PreBalanceHoldForDerrivative7:DECIMAL,PreBalanceHoldForGorvement8:DECIMAL,PreBalanceHoldForAwaitingDeposit9:DECIMAL)", "VSBRpt0302V_AccountInformation": "TABLE VSBRpt0302V_AccountInformation (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:DATE,Type:VARCHAR,DisplayType:VARCHAR,SubType:VARCHAR,MarketID:VARCHAR,InstrumentID:VARCHAR,Price:INTEGER,Quantity:INTEGER,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:INTEGER,SignedPendingAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForDerrivative:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PreBalanceAvailable1:INTEGER,PreBalanceHoldForLimit2:INTEGER,PreBalanceHoldForTrade3:INTEGER,PreBalanceHoldForTradeManual4:INTEGER,PreBalanceHoldForAwaitingLimit5:INTEGER,PreBalanceHoldForMortgage6:INTEGER,PreBalanceHoldForDerrivative7:INTEGER,PreBalanceHoldForGorvement8:INTEGER,PreBalanceHoldForAwaitingDeposit9:INTEGER)", "VSBRpt0302V_Contract": "TABLE VSBRpt0302V_Contract (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:INTEGER,T2Sell:INTEGER,T3Sell:INTEGER,T1Buy:INTEGER,T2Buy:INTEGER,T3Buy:INTEGER,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,TransactionID:VARCHAR,ValueDate:DATE,TradeDate:DATE,SettledDate:DATE,Type:NCHAR,DisplayType:VARCHAR,SubType:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,CommissionFee:DECIMAL,TaxFee:DECIMAL,SignedAmount:INTEGER,SignedPendingAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:INTEGER,LimitQty:INTEGER,HoldForSubscription:INTEGER,HoldForTrade:INTEGER,HoldForSettlementIns:INTEGER,HoldForBlockIns:INTEGER,HoldForMortgageIns:INTEGER,HoldForTempIns:INTEGER,BookClosePayableIns:INTEGER,HoldForDerrivative:INTEGER,Position:INTEGER,ClosingPrice:INTEGER,KeyID:VARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PreBalanceAvailable1:INTEGER,PreBalanceHoldForLimit2:INTEGER,PreBalanceHoldForTrade3:INTEGER,PreBalanceHoldForTradeManual4:INTEGER,PreBalanceHoldForAwaitingLimit5:INTEGER,PreBalanceHoldForMortgage6:INTEGER,PreBalanceHoldForDerrivative7:INTEGER,PreBalanceHoldForGorvement8:INTEGER,PreBalanceHoldForAwaitingDeposit9:INTEGER)", "VSBRpt0302V_Stock": "TABLE VSBRpt0302V_Stock (gp:VARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AuthorizedPersonName:NVARCHAR,EffectiveDateTo:DATE,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AddressName:VARCHAR,IDNumber:VARCHAR,BranchID:NCHAR,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,CashBalance:INTEGER,CashBalanceFrom:INTEGER,WithdrawBal:INTEGER,MaxWithdrawBal:INTEGER,EODAvailableBalance:INTEGER,HoldForTempCsh:INTEGER,InterestAmt:INTEGER,CIAAmt:INTEGER,StockDepositFee:INTEGER,BookClosePayable:INTEGER,MarginValue:INTEGER,CallForDeposit:INTEGER,DebtRatio:INTEGER,HoldForSettlement:INTEGER,HoldForMortgage:INTEGER,TransactionID:VARCHAR,ValueDate:DATETIME,TradeDate:DATETIME,SettledDate:DATETIME,Type:VARCHAR,DisplayType:VARCHAR,SubType:VARCHAR,MarketID:NCHAR,InstrumentID:NVARCHAR,Price:INTEGER,Quantity:INTEGER,CommissionFee:INTEGER,TaxFee:INTEGER,SignedAmount:INTEGER,SignedPendingAmount:INTEGER,Remark_VN:VARCHAR,Remark_EN:VARCHAR,AvailableQty:DECIMAL,LimitQty:DECIMAL,HoldForSubscription:DECIMAL,HoldForTrade:DECIMAL,HoldForSettlementIns:DECIMAL,HoldForBlockIns:DECIMAL,HoldForMortgageIns:DECIMAL,HoldForTempIns:DECIMAL,BookClosePayableIns:DECIMAL,HoldForDerrivative:DECIMAL,Position:DECIMAL,ClosingPrice:DECIMAL,KeyID:NVARCHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],PreBalanceAvailable1:DECIMAL,PreBalanceHoldForLimit2:DECIMAL,PreBalanceHoldForTrade3:DECIMAL,PreBalanceHoldForTradeManual4:DECIMAL,PreBalanceHoldForAwaitingLimit5:DECIMAL,PreBalanceHoldForMortgage6:DECIMAL,PreBalanceHoldForDerrivative7:DECIMAL,PreBalanceHoldForGorvement8:DECIMAL,PreBalanceHoldForAwaitingDeposit9:DECIMAL)", "VSBRpt0303": "TABLE VSBRpt0303 (MovementType:NCHAR,ValueDate:DATE,MovementID:NCHAR,TransactionCode:NCHAR,TranferName:NVARCHAR,TransferID:NCHAR,TranfereeName:NVARCHAR,TransfereeID:NCHAR,Amount:DECIMAL,Remark:NVARCHAR,AccountID:NCHAR,BranchID:NCHAR)", "VSBRpt0307": "TABLE VSBRpt0307 (AccountID:NCHAR,TradeDate:DATE,MortgageAmount:DECIMAL,MatureDate:DATE,Name:NVARCHAR,Status:INTEGER,ClientID:NCHAR)", "VSBRpt0307A": "TABLE VSBRpt0307A (BusinessCode:NVARCHAR,ComName:NVARCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,InstrumentID:NCHAR,VsdType:NCHAR,CustodyID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,MortgageQuantity:DECIMAL,Remark:NVARCHAR,Tradedate:DATE,CheckedBy:NCHAR,MortgageBlockType:NCHAR)", "VSBRpt0308": "TABLE VSBRpt0308 (TransactionID:NCHAR,AccountID:NCHAR,ClientID:NCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,RegistrationType:NCHAR,AccountType:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,StockType:VARCHAR,LocationID:NCHAR,Quantity:DECIMAL,TradeDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],MortgageID:NCHAR,ContractReference:NVARCHAR,ValueDate:DATE)", "VSBRpt0308A": "TABLE VSBRpt0308A (BusinessCode:NCHAR,ComName:NVARCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,TransactionID:NCHAR,CustodyID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,VsdType:VARCHAR,LocationID:NCHAR,Quantity:DECIMAL,TradeDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],MortgageID:NCHAR,ContractReference:NVARCHAR,ValueDate:DATE,CheckedBy:NCHAR)", "VSBRpt0310": "TABLE VSBRpt0310 (TransactionID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,ParValue:DECIMAL,ClosingPrice:DECIMAL,LocationID:NCHAR,Quantity:DECIMAL,TradeDate:DATE,ContractReference:NVARCHAR,ValueDate:DATE,BranchID:NCHAR,BranchName:NVARCHAR)", "VSBRpt0328": "TABLE VSBRpt0328 (AccountID:NCHAR,ClientID:NCHAR,Name:NVARCHAR,TradeDate:DATE,MortgageAmount:DECIMAL,MatureDate:DATE,Remark:NVARCHAR,Status:INTEGER)", "VSBRpt0331A": "TABLE VSBRpt0331A (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,TradeDate:DATE,IDNo:NVARCHAR,Total_Amount_Sell:DECIMAL,Total_Amount_TradingFee:DECIMAL,TaxCode:NCHAR,AddressName:NVARCHAR,cmid:VARCHAR)", "VSBRpt0331A_TVS": "TABLE VSBRpt0331A_TVS (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,TradeDate:DATE,IDNo:NVARCHAR,Total_Amount_Sell:DECIMAL,Total_Amount_TradingFee:DECIMAL,TaxCode:NCHAR,AddressName:NVARCHAR,cmid:VARCHAR)", "VSBRpt0331B": "TABLE VSBRpt0331B (TermType:VARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,Address:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,MobileNumber:NVARCHAR,InstrumentID:NCHAR,TradeDate:DATE,CashDividend:DECIMAL,StockDividend:INTEGER,SellingAmount:DECIMAL,PITAmount:DECIMAL,Remark:NVARCHAR,EntitlementID:NCHAR,TransactionID:NCHAR)", "VSBRpt0331C": "TABLE VSBRpt0331C (AccountName:NVARCHAR,Address:NVARCHAR,AccountID:NCHAR,CustodyID:NCHAR,AuName:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,BuySell:NCHAR,StockID:NCHAR,Quantity:DECIMAL,Price:DECIMAL,Consideration:DECIMAL,ComissionFee:DECIMAL,tax:DECIMAL,TaxableBonusQuantity:DECIMAL,TaxablePrice:DECIMAL,PITSellAmount:DECIMAL,PITCapitalInvestmentAmount:DECIMAL,total:DECIMAL,Commission_rate:DECIMAL,ContractID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,AEID:NCHAR,AccountClassID:NCHAR,House_Type:NVARCHAR,SortSequence:NCHAR,RegistrationType:VARCHAR,grouped_client_type:NVARCHAR,ChannelID:NVARCHAR,ChannelName:NVARCHAR,StockName:NVARCHAR,Stock_Type:NCHAR,LanguageID:VARCHAR,EffectiveDateFrom:DATE,EffectiveDateTo:DATE)", "VSBRPT0331D": "TABLE VSBRPT0331D (TermType:VARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,LogicalBranchID:NVARCHAR,IDNumber:NVARCHAR,CustodyID:NCHAR,RegistrationTypeID:NCHAR,RegistrationTypeName:NVARCHAR,ValueDate:DATE,ChargeRate:DECIMAL,Amount:DECIMAL,TaxAmount:DECIMAL)", "VSBRpt0331E": "TABLE VSBRpt0331E (TransactionDate:DATE,SortSequence:NVARCHAR,MemberType:NVARCHAR,MarketID:NCHAR,Total_Qty_Buy:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Net_Total_Amount_Buy:DECIMAL,Net_Total_Amount_Sell:DECIMAL)", "VSBRpt0331F": "TABLE VSBRpt0331F (TransactionDate:DATE,BranchID:NVARCHAR,BranchName:NVARCHAR,DepartmentID:NVARCHAR,DepartmentName:NVARCHAR,LogicalBranchID:NVARCHAR,AEID:NVARCHAR,AEIDName:NVARCHAR,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_ComissionFee:DECIMAL)", "VSBRpt0331S": "TABLE VSBRpt0331S (AccountID:NVARCHAR,AccountName:NVARCHAR,AcAddressName:NVARCHAR,RegistrationType:NCHAR,BranchID:NVARCHAR,TradeDate:DATE,Total_Amount_Sell:DECIMAL,Total_Amount_TradingFee:DECIMAL,ComName:NVARCHAR,AddressName:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,EmailAddress:NVARCHAR,TaxCode:NCHAR)", "VSBRpt0331U": "TABLE VSBRpt0331U (ContractID:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NVARCHAR,AccountClassID:NVARCHAR,House_Type:NVARCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,ChannelID:NVARCHAR,ChannelName:NVARCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Stock_Type:NVARCHAR,BuySell:NVARCHAR,Price:DECIMAL,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,Commission_rate:DECIMAL)", "VSBRpt0331V": "TABLE VSBRpt0331V (AccountType:NVARCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,TradeTime:DATETIME,AccountID:NCHAR,StockID:NVARCHAR,StockName:NVARCHAR,MarketID:NVARCHAR,StockPrice:DECIMAL,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Qty:DECIMAL,Total_Amount:DECIMAL,OrderBusinessCode:NCHAR,SettleBusinessCode:NCHAR)", "VSBRpt0331X": "TABLE VSBRpt0331X (BankName:NVARCHAR,ContractID:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NVARCHAR,CashCustodyFlag:NCHAR,AccountRegistration:NVARCHAR,AEID:NCHAR,AccountClassID:NVARCHAR,House_Type:NVARCHAR,SortSequence:NVARCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,TradeDate:DATE,ChannelID:NVARCHAR,ChannelName:NVARCHAR,MarketID:NCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Stock_Type:NVARCHAR,BuySell:NVARCHAR,Price:DECIMAL,OrderID:NVARCHAR,TaxableBonusQuantity:DECIMAL,TaxablePrice:DECIMAL,PITSellAmount:DECIMAL,PITCapitalInvestmentAmount:DECIMAL,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_PIT_Fee:DECIMAL,Commission_rate:DECIMAL,PT_flag:VARCHAR,TradeCounterParty:VARCHAR)", "VSBRpt0331X_ACBS": "TABLE VSBRpt0331X_ACBS (TradeType:NCHAR,BankName:NVARCHAR,ContractID:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NVARCHAR,CashCustodyFlag:NCHAR,AccountRegistration:NVARCHAR,AEID:NCHAR,AccountClassID:NVARCHAR,House_Type:NVARCHAR,SortSequence:NVARCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,TradeDate:DATE,ChannelID:NVARCHAR,ChannelName:NVARCHAR,MarketID:NCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Stock_Type:NVARCHAR,BuySell:NVARCHAR,Price:DECIMAL,OrderID:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_PIT_Fee:DECIMAL,Commission_rate:DECIMAL,PT_flag:VARCHAR,TradeCounterParty:VARCHAR)", "VSBRpt0331Y": "TABLE VSBRpt0331Y (ContractID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,Address:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NCHAR,AccountClassID:NCHAR,House_Type:NVARCHAR,SortSequence:NCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,ChannelID:NCHAR,ChannelName:NVARCHAR,StockID:NCHAR,StockName:NVARCHAR,MarketID:NCHAR,Stock_Type:NCHAR,BuySell:NCHAR,Price:DECIMAL,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,Total_PIT_Fee:DECIMAL,Commission_rate:DECIMAL,PT_flag:VARCHAR,TradingFee:DECIMAL)", "VSBRpt0331Y_TVS": "TABLE VSBRpt0331Y_TVS (ContractID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,Address:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NCHAR,AccountClassID:NCHAR,House_Type:NVARCHAR,SortSequence:NCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,ChannelID:NCHAR,ChannelName:NVARCHAR,StockID:NCHAR,StockName:NVARCHAR,Stock_Type:NCHAR,BuySell:NCHAR,Price:DECIMAL,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,Total_PIT_Fee:DECIMAL,Commission_rate:DECIMAL,PT_flag:VARCHAR)", "VSBRpt0331Z": "TABLE VSBRpt0331Z (AccountType:NVARCHAR,TradeDate:DATE,AccountID:NCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Qty:DECIMAL,Total_Amount:DECIMAL)", "VSBRpt0332": "TABLE VSBRpt0332 (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,AEID:NVARCHAR,MemberType:NVARCHAR,MemberType_SortSeq:NCHAR,StockID:NVARCHAR,StockName:NVARCHAR,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Price:DECIMAL,BuySell:NCHAR,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL)", "VSBRpt0332A": "TABLE VSBRpt0332A (BusinessCode:NVARCHAR,ComName:NVARCHAR,Tradedate:DATE,CustodyID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,Price:DECIMAL,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Remark:NVARCHAR,VsdStatus:VARCHAR,CheckedBy:NCHAR,UserID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR)", "VSBRpt0332C": "TABLE VSBRpt0332C (BusinessCode:NCHAR,ComName:NVARCHAR,TradeDate:DATE,CustodyID:NCHAR,AccountID:NCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,Price:DECIMAL,Remark:NVARCHAR,CheckedBy:NCHAR,ClosingPrice:DECIMAL,MarketID:NCHAR)", "VSBRpt0332D": "TABLE VSBRpt0332D (MovementID:NCHAR,Tradedate:DATE,CustodyID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,UnitPrice:DECIMAL,CostAmount:DECIMAL,CommissionFee:DECIMAL,Tax:NUMERIC,CommissionRate:DECIMAL,RegistrationType:NCHAR,ActualAmount:DECIMAL,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Remark:NVARCHAR,VsdStatus:VARCHAR,CheckedBy:NCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,ChannelName:VARCHAR)", "VSBRpt0332E": "TABLE VSBRpt0332E (MovementID:NCHAR,Tradedate:DATE,CustodyID:NCHAR,AccountID:NCHAR,ClientID:NCHAR,AccName:NVARCHAR,InstrumentID:NCHAR,MarketID:NCHAR,Quantity:DECIMAL,UnitPrice:DECIMAL,CostAmount:DECIMAL,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Remark:NVARCHAR,VsdStatus:VARCHAR,CheckedBy:NCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,AuthorizedPerson:NVARCHAR,AuthorizedPersonIDNumber:NVARCHAR,CounterPartyID:CHAR)", "VSBRpt0333": "TABLE VSBRpt0333 (AccountID:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,MarketID:NVARCHAR,ContractType:VARCHAR,Credit:DECIMAL,Debit:DECIMAL,Notes:NVARCHAR,Notes_EN:NVARCHAR,AccountTypeID:NCHAR,CashCustodyFlag:VARCHAR)", "VSBRpt0333A": "TABLE VSBRpt0333A (Tradedate:DATE,MarketID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,InstrumentTypeID:NVARCHAR,SellLocalAmount:DECIMAL,BuyLocalAmount:DECIMAL,SelForeignAmount:DECIMAL,BuyForeignAmount:DECIMAL,SellPortfolioAmount:DECIMAL,BuyPortfolioAmount:DECIMAL,AccountTypeID:NCHAR)", "VSBRpt0333B": "TABLE VSBRpt0333B (Tradedate:DATE,MarketID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,InstrumentTypeID:NCHAR,SellStockAmount:DECIMAL,BuyStockAmount:DECIMAL,SellBondAmount:DECIMAL,BuyBondAmount:DECIMAL)", "VSBRpt0334": "TABLE VSBRpt0334 (LoanContractID:NCHAR,OrderDate:DATE,AccountID:NCHAR,BranchID:NCHAR,Bank:NVARCHAR,CollectDate:DATE,RepaybyCash:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCIA:DECIMAL,OutStandingAmt:DECIMAL,RepaidAmount:DECIMAL,Balance:DECIMAL,AccountTypeID:NCHAR,CIAAmt:INTEGER,RepaybyCIA_Intraday:INTEGER,RepaybyMargin_Intraday:INTEGER)", "VSBRpt0334_CashMovementDetail": "TABLE VSBRpt0334_CashMovementDetail (AccountID:NCHAR,ValueDate:DATE,Gen_Amount_In:DECIMAL,SettleStatus:NCHAR)", "VSBRpt0334_CashRight": "TABLE VSBRpt0334_CashRight (CollectDate:DATE,AccountID:NCHAR,RightAmount:DECIMAL)", "VSBRpt0334_IntradayBought": "TABLE VSBRpt0334_IntradayBought (AccountID:NCHAR,BranchID:NCHAR,Bank:NVARCHAR,OrderDate:DATE,CollectDate:DATE,Total_Amount_Buy:DECIMAL,RepayByCIA:DECIMAL,RepaybyMargin:DECIMAL,RepayByCash:DECIMAL,RepaidAmount:DECIMAL,Balance:DECIMAL,AccountTypeID:NCHAR,Gen_Amount_In:DECIMAL,SettleStatus:NCHAR)", "VSBRpt0334_IntradayBoughtS": "TABLE VSBRpt0334_IntradayBoughtS (AccountID:NCHAR,BranchID:NCHAR,Bank:NVARCHAR,OrderDate:DATE,CollectDate:DATE,Total_Amount_Buy:DECIMAL,CIAAmt:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCash:DECIMAL,RepaybyCash0290S:DECIMAL,AccountTypeID:NCHAR)", "VSBRpt0334_LoanRepay": "TABLE VSBRpt0334_LoanRepay (LoanContractID:NCHAR,CollectDate:DATE,AccountID:NCHAR,RepaybyCash:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCIA:DECIMAL)", "VSBRpt0334A": "TABLE VSBRpt0334A (CollectDate:DATE,OrderDate:DATE,CashACB:DECIMAL,CashBIDV:DECIMAL,CashSGB:DECIMAL,CIAACB:DECIMAL,CIABIDV:DECIMAL,CIASGB:DECIMAL,MarginACB:DECIMAL,MarginBIDV:DECIMAL,MarginSGB:DECIMAL)", "VSBRpt0334B": "TABLE VSBRpt0334B (LoanContractID:NCHAR,MovementID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,InterfaceACNo:NVARCHAR,BankName:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,SettleDate:DATE,PhiGD:DECIMAL,ThanhTien:DECIMAL,ThanhToanCham:DECIMAL,TTQuaNganHang:DECIMAL,SettleStatus:NCHAR)", "VSBRpt0334D": "TABLE VSBRpt0334D (TransID:NCHAR,CollectDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,BankName:NVARCHAR,BankNo:NVARCHAR,Gen_Amount_In:DECIMAL,BuyingAmount:DECIMAL,CreditRepayment:DECIMAL,MarginRepayment:DECIMAL,BranchID:NCHAR,SettleStatus:VARCHAR,RightAmount:DECIMAL,AccountTypeID:NCHAR)", "VSBRpt0334D_CashMovementDetail": "TABLE VSBRpt0334D_CashMovementDetail (TransID:NCHAR,ValueDate:DATE,AccountID:NCHAR,Gen_Amount_In:DECIMAL,SettleStatus:NCHAR,CreatedOn:DATETIME,BatchID:NCHAR,InternalRemark:NVARCHAR)", "VSBRpt0334D_CashRight": "TABLE VSBRpt0334D_CashRight (CollectDate:DATE,AccountID:NCHAR,RightAmount:DECIMAL,linkupID:NCHAR,InstrumentID:NCHAR)", "VSBRpt0334N": "TABLE VSBRpt0334N (AccountID:NCHAR,LoanContractID:NVARCHAR,BranchID:NCHAR,Bank:NVARCHAR,AccountTypeID:NCHAR,OrderDate:DATE,CollectDate:DATE,Total_Amount_Buy:DECIMAL,RepayByCash:DECIMAL,RepaybyCIA:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCredit:DECIMAL,RepaidAmount:DECIMAL,Remaining:DECIMAL,Settlement:DECIMAL)", "VSBRpt0334N_CashMovementDetail": "TABLE VSBRpt0334N_CashMovementDetail (AccountID:NCHAR,ValueDate:DATE,Gen_Amount_In:DECIMAL,SettleStatus:NCHAR)", "VSBRpt0334N_IntradayBought": "TABLE VSBRpt0334N_IntradayBought (AccountID:NCHAR,BranchID:NCHAR,Bank:NVARCHAR,OrderDate:DATE,CollectDate:DATE,Total_Amount_Buy:DECIMAL,RepaybyCIA:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCredit:DECIMAL,RepayByCash:DECIMAL,AccountTypeID:NCHAR)", "VSBRpt0334N_LoanRepay": "TABLE VSBRpt0334N_LoanRepay (LoanContractID:NCHAR,OrderDate:DATE,CollectDate:DATE,AccountID:NCHAR,Total_Amount_Buy:DECIMAL,RepaybyCash:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCIA:DECIMAL)", "VSBRpt0334Q": "TABLE VSBRpt0334Q (AccountID:NCHAR,LoanContractID:NVARCHAR,BranchID:NCHAR,Bank:NVARCHAR,AccountTypeID:NCHAR,OrderDate:DATE,CollectDate:DATE,Total_Amount_Buy:DECIMAL,RepayByCash:DECIMAL,RepaybyCIA:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCredit:DECIMAL,RepaidAmount:DECIMAL,Remaining:DECIMAL,Settlement:DECIMAL,InstrumentID:NCHAR)", "VSBRpt0334Q_IntradayBought": "TABLE VSBRpt0334Q_IntradayBought (EntitlementID:NCHAR,AccountID:NCHAR,BranchID:NCHAR,Bank:NVARCHAR,OrderDate:DATE,CollectDate:DATE,Total_Amount_Buy:DECIMAL,RepaybyCIA:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCredit:DECIMAL,RepaybyCash:DECIMAL,Amount:INTEGER,AccountTypeID:NCHAR,InstrumentID:NCHAR,BalanceYesterday:DECIMAL,IntraDeposit:DECIMAL)", "VSBRpt0334Q_LoanRepay": "TABLE VSBRpt0334Q_LoanRepay (LoanContractID:NCHAR,OrderDate:DATE,CollectDate:DATE,AccountID:NCHAR,Total_Amount_Buy:DECIMAL,RepaybyCash:DECIMAL,RepaybyMargin:DECIMAL,RepaybyCIA:DECIMAL)", "VSBRpt0334S": "TABLE VSBRpt0334S (MovementID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,InterfaceACNo:NVARCHAR,BankName:NVARCHAR,TradeDate:DATE,SettleDate:DATE,TotalPIT:DECIMAL,TotalTaxableBonus:DECIMAL,TotalFEE:DECIMAL,TotalConsideration:DECIMAL,TotalSettleAmount:DECIMAL,TotalCIA:DECIMAL,FinalSettle:DECIMAL,FinalSettle_Filter:VARCHAR,AccountTypeID:NCHAR)", "VSBRpt0334T": "TABLE VSBRpt0334T (MovementID:NCHAR,TradeDate:DATE,AccountID:NCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,InterfaceACNo:NVARCHAR,BankName:NVARCHAR,TotalBuyingAmount:DECIMAL,TotalBorrowedAmount:DECIMAL,TotalSettleAmount:DECIMAL,SettleStatus:NVARCHAR)", "VSBRpt0335": "TABLE VSBRpt0335 (AccountID:NCHAR,BankName:NVARCHAR,ValueDate:DATE,TypeEN:VARCHAR,TypeVN:NVARCHAR,Remark:NVARCHAR,Amount:DECIMAL,GLDebit:VARCHAR,GLCredit:VARCHAR)", "VSBRpt0337B": "TABLE VSBRpt0337B (ComID:NCHAR,ComName:NVARCHAR,BankCName:NVARCHAR,BankCCode:NVARCHAR,TransID:VARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BankName:NVARCHAR,BankAccountID:NVARCHAR,TransAmount:DECIMAL,MovementType:NCHAR,TransactionType:NVARCHAR,Posted:VARCHAR,Settled:VARCHAR,TransDate:DATE,Remark:VARCHAR)", "VSBRpt0337F": "TABLE VSBRpt0337F (ComID:NCHAR,ComName:NVARCHAR,BankCName:NVARCHAR,BankCCode:NVARCHAR,TransID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BankName:NVARCHAR,BankAccountID:NVARCHAR,TransAmount:DECIMAL,MovementType:NCHAR,TransactionType:NVARCHAR,Posted:VARCHAR,Settled:VARCHAR,TransDate:DATE,Remark:VARCHAR)", "VSBRpt0341": "TABLE VSBRpt0341 (ValueDate:DATE,AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InsName:NVARCHAR,BCDate:DATE,TypePortfolio:VARCHAR,TypeLocalForeign:VARCHAR,TypeRetailIns:VARCHAR,AccName:NVARCHAR,IDNo:NVARCHAR,Addr:NVARCHAR,NationalityID:NCHAR,AccNo:NCHAR,BCQty:DECIMAL,TransQty:DECIMAL,RecvQty:DECIMAL,CompAddr:NVARCHAR,Phone:NVARCHAR,Fax:NVARCHAR,TVLK:VARCHAR,Branch:NVARCHAR)", "VSBRpt0342": "TABLE VSBRpt0342 (EntitlementID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,InstrumentTypeID:NCHAR,AccountID:NCHAR,LocalWarrantsQty:DECIMAL,ForeignWarrantsQty:DECIMAL,SelfWarrantsQty:DECIMAL,LocalRegistrationQty:DECIMAL,ForeignRegistrationQty:DECIMAL,SelfRegistrationQty:DECIMAL,LocalSubscriptionAmt:DECIMAL,ForeignSubscriptionAmt:DECIMAL,SelfSubscriptionAmt:DECIMAL,PurchasePrice:DECIMAL,BalanceDate:DATE,ClosingPrice:DECIMAL,ParValue:DECIMAL,BusinessCode:NVARCHAR,CompanyName:NVARCHAR,Address:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,EMailAddress:NVARCHAR,Sequence:INTEGER,rightsinstrumentid:NCHAR,AnnouncementNumber:NCHAR)", "VSBRpt0342_HSC": "TABLE VSBRpt0342_HSC (EntitlementID:NCHAR,InstrumentID:NCHAR,Name:NVARCHAR,AccountID:NCHAR,LocalWarrantsQty:DECIMAL,ForeignWarrantsQty:DECIMAL,SelfWarrantsQty:DECIMAL,LocalRegistrationQty:DECIMAL,ForeignRegistrationQty:DECIMAL,SelfRegistrationQty:DECIMAL,LocalSubscriptionAmt:DECIMAL,ForeignSubscriptionAmt:DECIMAL,SelfSubscriptionAmt:DECIMAL,PurchasePrice:DECIMAL,BalanceDate:DATE,ClosingPrice:DECIMAL,ParValue:DECIMAL,BusinessCode:NVARCHAR,CompanyName:NVARCHAR,Address:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,EMailAddress:NVARCHAR,Sequence:INTEGER,rightsinstrumentid:NCHAR,AnnouncementNumber:NCHAR)", "VSBRpt0343": "TABLE VSBRpt0343 (regType:NVARCHAR,AccountName:NVARCHAR,Addr:NVARCHAR,BranchName:NVARCHAR,IDNumber:NVARCHAR,AccountID:NCHAR,InstrumentID:NCHAR,ExerciseQty:DECIMAL,RegisteredQuantity:DECIMAL,ReceiveQty:DECIMAL,SubscriptionAmount:DECIMAL,CreatedOn:DATETIME,createOnDate:DATE,UpdatedOn:DATETIME,updateOnDate:DATE,CheckedOn:DATETIME,ValueDate:DATE,TransactionID:NVARCHAR,State:NVARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,UpdatedBy:NCHAR)", "VSBRpt0344": "TABLE VSBRpt0344 (ClientID:NCHAR,AccountName:NVARCHAR,Gender:NCHAR,RegistrationType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,MobileNumber:NVARCHAR,HomeNumber:NVARCHAR,Address:NVARCHAR,EntitlementID:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentTypeID:NCHAR,SubscriptionPrice:DECIMAL,Qty_On_Hand:DECIMAL,Right_Qty:DECIMAL,BookCloseDate:DATE,BalanceExDate:DATE,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,TransferDeadLineDate:DATE,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL)", "VSBRpt0345": "TABLE VSBRpt0345 (AccName:NVARCHAR,Addr:NVARCHAR,IDNo:NVARCHAR,Tel:NVARCHAR,Fax:NVARCHAR,AccountID:NCHAR,Nationality:NVARCHAR,ParValue:DECIMAL,InsID:NCHAR,SubscribedDate:DATETIME,InsName:NVARCHAR,MarketID:NCHAR,EntitlementID:NCHAR,Sequence:INTEGER,Branch:NVARCHAR,Auth_Name:NVARCHAR,Auth_IDNumber:NVARCHAR,Auth_IDIssuePlace:NVARCHAR,Auth_IDIssueDate:DATE,QtyDp:INTEGER,PriceDp:INTEGER,PurPrice:DECIMAL,BCQty:DECIMAL,RightRatioFrom:DECIMAL,RightRatioTo:DECIMAL,ERightRatioFrom:DECIMAL,ERightRatioTo:DECIMAL,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,AuxiliaryDate:DATE,AuxiliaryDateEx:DATE,CBusinessCode:NCHAR,CAddress:NVARCHAR)", "VSBRpt0345A": "TABLE VSBRpt0345A (AccName:NVARCHAR,Addr:NVARCHAR,IDNo:NVARCHAR,Tel:NVARCHAR,Fax:NVARCHAR,IDIssueDate:VARCHAR,IDIssuePlace:NVARCHAR,AccountID:NCHAR,CustodyID:NCHAR,Nationality:NVARCHAR,ParValue:DECIMAL,InsID:NCHAR,SubscribedDate:DATETIME,InsName:NVARCHAR,MarketID:NCHAR,EntitlementID:NCHAR,Sequence:INTEGER,BranchID:NVARCHAR,Branch:NVARCHAR,DepartmentID:NVARCHAR,DepartmentName:NVARCHAR,TeamID:NVARCHAR,TeamName:NVARCHAR,AEID:NVARCHAR,AEIDName:NVARCHAR,Auth_Name:NVARCHAR,Auth_IDNumber:NVARCHAR,Auth_IDIssuePlace:NVARCHAR,Auth_IDIssueDate:DATE,QtyDp:INTEGER,PriceDp:INTEGER,PurPrice:DECIMAL,BCQty:DECIMAL,RightRatioFrom:DECIMAL,RightRatioTo:DECIMAL,ERightRatioFrom:DECIMAL,ERightRatioTo:DECIMAL,SubscriptionPeriodFrom:VARCHAR,SubscriptionPeriodTo:VARCHAR,AuxiliaryDate:VARCHAR,AuxiliaryDateEx:VARCHAR,CompanyID:NCHAR,CBusinessCode:NCHAR,CAddress:NVARCHAR,PhoneFax:NVARCHAR)", "VSBRpt0346": "TABLE VSBRpt0346 (AccName:NVARCHAR,Addr:NVARCHAR,IDNo:NVARCHAR,Tel:NVARCHAR,Fax:NVARCHAR,AccountID:NCHAR,Nationality:NVARCHAR,BcDate:DATE,ParValue:DECIMAL,InsID:NCHAR,SubscribedDate:DATETIME,InsName:NVARCHAR,MarketID:NCHAR,EntitlementID:NCHAR,Sequence:INTEGER,Branch:NVARCHAR,Auth_Name:NVARCHAR,Auth_IDNumber:NVARCHAR,Auth_IDIssuePlace:NVARCHAR,Auth_IDIssueDate:DATE,QtyDp:INTEGER,PriceDp:INTEGER,PurPrice:DECIMAL,PurQty:DECIMAL,BCQty:DECIMAL)", "VSBRpt0347": "TABLE VSBRpt0347 (AccountID:NCHAR,AccountName:NVARCHAR,AEID:NVARCHAR,IDNumber:NVARCHAR,BranchID:NCHAR,InstrumentID:NCHAR,BankName:NVARCHAR,InterfaceACNo:NVARCHAR,EntitlementID:NCHAR,Book_Close_Date:DATE,Remark:NVARCHAR,Date_Effective:DATE,Cash_Dividend:DECIMAL,Fee:DECIMAL,Net_Amount:DECIMAL,MovementID:NCHAR,SettleStatus:NVARCHAR,AccountTransactionID:NCHAR,TransactionID:NCHAR,AccountTypeID:NCHAR)", "VSBRpt0350": "TABLE VSBRpt0350 (CashClearingID:INTEGER,MarketID:NCHAR,ValueDate:DATE,ExecutionTime:DATETIME,InternalProprietyBoughtAmount:DECIMAL,ExternalProprietyBoughtAmount:DECIMAL,InternalProprietySoldAmount:DECIMAL,ExternalProprietySoldAmount:DECIMAL,InternalLocalBoughtAmount:DECIMAL,ExternalLocalBoughtAmount:DECIMAL,InternalLocalSoldAmount:DECIMAL,ExternalLocalSoldAmount:DECIMAL,InternalForeignBoughtAmount:DECIMAL,ExternalForeignBoughtAmount:DECIMAL,InternalForeignSoldAmount:DECIMAL,ExternalForeignSoldAmount:DECIMAL,HasDifferentFlag:VARCHAR)", "VSBRpt0351": "TABLE VSBRpt0351 (AccountID:NVARCHAR,AccountName:NVARCHAR,BankGatewayFlag:VARCHAR,CashCustodyFlag:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,BC_Qty:DECIMAL,TradeDate:DATETIME,Cash_Dividend:DECIMAL,Fee:DECIMAL,Net_Amount:DECIMAL,CustodyID:NVARCHAR,PaidDate:DATE,Rate:DECIMAL,AccType:NVARCHAR,NoDistributionFlag:NCHAR)", "VSBRpt0352": "TABLE VSBRpt0352 (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,R_InstrumentID:NVARCHAR,R_InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,Sequence:VARCHAR,Right_Qty_On_Hand:DECIMAL,Sub_Right_Qty:DECIMAL,TradeDate:DATETIME,Sub_Share_Qty:DECIMAL,Sub_Share_Amount:DECIMAL,FeeNatureID:NCHAR,FeeName:NVARCHAR,FeeAmt:DECIMAL,Price:DECIMAL,Market:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,LotSize:DECIMAL,BC_Qty:DECIMAL,Total_Chrg:INTEGER,Net_Amount:DECIMAL,Rate:INTEGER,Net_Rec_Amount:DECIMAL,Rec_Curr:VARCHAR,CustodyID:NVARCHAR,NoDistributionFlag:NCHAR)", "VSBRpt0353": "TABLE VSBRpt0353 (KeyID:NVARCHAR,ClientID:NCHAR,AccountID:NCHAR,ACName:NVARCHAR,IDNo:NVARCHAR,IDType:NVARCHAR,Membertype:NVARCHAR,Nationality:NVARCHAR,AddressName:NVARCHAR,AccountTypeID:NCHAR,ACTName:NVARCHAR,BankName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentTypeID:NVARCHAR,MarketID:NCHAR,TradeDate:DATETIME,AvaiQty:DECIMAL,HoldForBlock:DECIMAL,UnsettledQty:DECIMAL,HoldForMortgage:DECIMAL,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR)", "VSBRpt0354": "TABLE VSBRpt0354 (AccountID:NCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentTypeID:VARCHAR,ParValue:DECIMAL,MarketID:NVARCHAR,EntitlementID:NVARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,BC_Qty:DECIMAL,AddressName:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,AccountTypeID:VARCHAR)", "VSBRpt0355": "TABLE VSBRpt0355 (ContractID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,ProcessingAEID:NCHAR,SettledAmount:DECIMAL,AEID:NCHAR,AccountClassID:NCHAR,House_Type:NVARCHAR,SortSequence:NCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,ChannelID:NCHAR,ChannelName:NVARCHAR,MarketID:NCHAR,StockID:NCHAR,StockName:NVARCHAR,Stock_Type:NCHAR,BuySell:NCHAR,Price:DECIMAL,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,TaxableBonusQuantity:DECIMAL,TaxablePrice:DECIMAL,PITSellAmount:DECIMAL,PITCapitalInvestmentAmount:DECIMAL,Commission_rate:DECIMAL)", "VSBRpt0356": "TABLE VSBRpt0356 (InstrumentID:NCHAR,InsName:NVARCHAR,RegDeadline:DATE,ParValue:DECIMAL,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,PurPrice:DECIMAL,AccName:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,PurQty:DECIMAL,Amt:DECIMAL,QtyDp:INTEGER,PriceDp:INTEGER,AccountID:NCHAR,BranchID:NCHAR,Branch:NVARCHAR,EntitlementID:NCHAR,Sequence:INTEGER,PurchaseDate:DATE,TransactionID:NCHAR,InsRemark:NVARCHAR,AccRemark:NVARCHAR)", "VSBRpt0357": "TABLE VSBRpt0357 (ContractID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,Address:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR,TradeDate:DATE,AEID:NCHAR,AccountClassID:NCHAR,House_Type:NVARCHAR,SortSequence:NCHAR,MemberType:NVARCHAR,grouped_client_type:NVARCHAR,ChannelID:NCHAR,ChannelName:NVARCHAR,StockID:NCHAR,StockName:NVARCHAR,Stock_Type:NCHAR,BuySell:NCHAR,Price:DECIMAL,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount:DECIMAL,Total_Amount_Buy_ComissionFee:DECIMAL,Total_Amount_Sell_ComissionFee:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,Total_Amount_SettleFee:DECIMAL,Commission_rate:DECIMAL,TaxableBonusQuantity:DECIMAL,TaxablePrice:DECIMAL,PITSellAmount:DECIMAL,PITCapitalInvestmentAmount:NUMERIC)", "VSBRpt0358": "TABLE VSBRpt0358 (TradeDate:DATE,InstrumentSettleDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,AccountAddress:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,CurrencyID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,SettlementAmt:DECIMAL,Quantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CommissionFee:DECIMAL,PIT:DECIMAL,ISIN:NVARCHAR,SEDOL:NVARCHAR,BICCode:NVARCHAR,CustodyID:NCHAR,ContractID:NCHAR,TaxableBonusQuantity:DECIMAL,TaxablePrice:DECIMAL)", "VSBRpt0401": "TABLE VSBRpt0401 (AccountID:NCHAR,AccountName:NVARCHAR,BankName:NVARCHAR,BankAccountID:NVARCHAR,SystemVailBal:DECIMAL,BankAvailBal:DECIMAL,TradeDate:DATE)", "VSBRpt0402": "TABLE VSBRpt0402 (TransID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BankName:NVARCHAR,BankAccountID:NVARCHAR,TransAmount:DECIMAL,MovementType:NCHAR,TransactionType:NVARCHAR,Posted:VARCHAR,Settled:VARCHAR,TransDate:DATE,Remark:NVARCHAR)", "VSBRpt0403": "TABLE VSBRpt0403 (AccountID:NCHAR,AccountName:NVARCHAR,BankAccNo:NVARCHAR,BankAccName:NVARCHAR,BankComNo:NVARCHAR,TransactionType:NCHAR,TransactionName:NVARCHAR,TransactionID:NCHAR,TransAmount:DECIMAL,Posted:VARCHAR,Settled:NVARCHAR,SettleStatus:NCHAR,Status:NCHAR,ErrFlag:NCHAR,Remark:NVARCHAR,SendDate:DATE,SendTime:VARCHAR,ResponseDate:DATE,ResponseTime:VARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,UserID:NCHAR,BatchID:NVARCHAR,MsgType:NVARCHAR,BatchIDType:NCHAR,TransactionCode:NCHAR,MovementType:NCHAR,BrokerRefer:NCHAR,TransferDate:DATE,BankID:NVARCHAR,BankName:NVARCHAR,CCYCD:NCHAR,ErrorDesc:NVARCHAR)", "VSBRpt0404": "TABLE VSBRpt0404 (ValueDate:DATE,AccountType:NVARCHAR,AccountID:NCHAR,Name:NVARCHAR,BankAccNo:NVARCHAR,BankAccName:NVARCHAR,BankName:NVARCHAR,TeamID:NVARCHAR,BranchName:NVARCHAR,BranchID:NCHAR,TeamName:NVARCHAR,MarketingID:NCHAR,TotalBalance:DECIMAL,SSIBalance:DECIMAL,BankBalance:DECIMAL,AvaiBalance:DECIMAL,BlockBalance:DECIMAL,SellAmount:DECIMAL,BuyAmount:DECIMAL)", "VSBRpt0405": "TABLE VSBRpt0405 (CustodyID:NCHAR,AccountID:NVARCHAR,ACName:NVARCHAR,IDType:NCHAR,IDTypeName:NVARCHAR,IDNo:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,InterfaceTypeID:NCHAR,BankID:NVARCHAR,BankName:NVARCHAR,BankAccountNo:NVARCHAR,BankAccountName:NVARCHAR,BankAction:VARCHAR,ApproveDate:DATE,ApproveTime:VARCHAR,CreatedBy:NCHAR,CheckedBy:NCHAR,EffectiveDate:DATE,Remark:NVARCHAR,MemberID:NVARCHAR,Membertype:NVARCHAR,EnableFlag:NVARCHAR)", "VSBRpt0406": "TABLE VSBRpt0406 (TransferDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,BankAccNo:NVARCHAR,BankAccName:NVARCHAR,BankAvaiBalance:DECIMAL,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR)", "VSBRpt0407": "TABLE VSBRpt0407 (TransactionDate:DATE,CreateDate:DATE,CreateTime:VARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BankID:NVARCHAR,BankAccID:NVARCHAR,BankAccName:NVARCHAR,Amount:DECIMAL,CreatedBy:NCHAR)", "VSBRpt0430C": "TABLE VSBRpt0430C (TransactionID:NCHAR,ngayki:DATE,TradeDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,Remark:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,Type:NCHAR,Description:VARCHAR,Quantity:DECIMAL,BranchName:NVARCHAR,TransactionType:NVARCHAR)", "VSBRpt0430M": "TABLE VSBRpt0430M (TransactionID:NCHAR,ngayki:DATE,TradeDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,Remark:NVARCHAR,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,Type:NCHAR,Description:NVARCHAR,Quantity:DECIMAL,BranchName:NVARCHAR,TransactionType:NVARCHAR,UpdatedBy:NCHAR,CheckedBy:NCHAR,ApproveDate:DATE,LinkupID:NCHAR,TransferAcc:NCHAR,FreezeType:NVARCHAR,DescriptionNew:NVARCHAR,ReferenceCost:DECIMAL)", "VSBRpt0445": "TABLE VSBRpt0445 (Addr:NVARCHAR,InsName:NVARCHAR,RegDeadline:DATE,RegNo:NVARCHAR,ParValue:DECIMAL,InsID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,PurPrice:DECIMAL,AccName:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,InsType:VARCHAR,PurQty:DECIMAL,Amt:DECIMAL,QtyDp:INTEGER,PriceDp:INTEGER,MktName:NVARCHAR,AccountID:NCHAR,Branch:NVARCHAR,EntitlementID:NCHAR,Sequence:INTEGER,PurchaseDate:DATE)", "VSBRpt0540": "TABLE VSBRpt0540 (TradeDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,Price:DECIMAL,MarketName:NVARCHAR,MarketNameEx:NVARCHAR,PriceDecimalPlaces:SMALLINT,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,QuantityDecimalPlaces:SMALLINT,InstrumentSettleDate:DATE,CashSettleDate:DATE,AccountFlag:VARCHAR,AccountID:NCHAR,AccountContractID:NCHAR,AccountBuySell:NCHAR,AccountPrice:DECIMAL,AccountQuantity:DECIMAL,AEID:NCHAR,AccountTradeType:NCHAR,AccountTradeTypeDescription:NVARCHAR,AccountTradeOrderID:NCHAR,BrokerFlag:VARCHAR,BrokerContractID:NCHAR,BrokerID:NCHAR,BrokerBuySell:NCHAR,BrokerPrice:DECIMAL,BrokerQuantity:DECIMAL,BrokerTradeOrderID:NCHAR)", "VSBRpt0633A": "TABLE VSBRpt0633A (BusinessDate:DATE,AccountID:NCHAR,Client_Name:NVARCHAR,ReportID:NCHAR,Sent_Count:INTEGER,Sent_Time:DATE,Sent_By:NCHAR,Create_Time:DATETIME,SendStatusID:NCHAR,Status:VARCHAR,ContactType:VARCHAR,Contact:NVARCHAR,Note:NVARCHAR,InstrumentID:NCHAR,EntitlementID:NCHAR,AccountTypeID:NCHAR)", "VSBRpt0633B": "TABLE VSBRpt0633B (AuditID:INTEGER,ValueDate:DATE,AccountID:NVARCHAR,Name:NVARCHAR,SMSNumber:NVARCHAR,RegType:VARCHAR,BranchID:NCHAR)", "VSBRpt0678": "TABLE VSBRpt0678 (AccountID:NVARCHAR,AccName:NVARCHAR,Email:NVARCHAR,SubscribedDate:DATE,exist0055General:VARCHAR,exist0055zDaily:VARCHAR,exist0055Stock:VARCHAR)", "VSBRpt0678A": "TABLE VSBRpt0678A (AccountID:NVARCHAR,AccountName:NVARCHAR,BankAC:NVARCHAR,BankName:NVARCHAR,BankACName:NVARCHAR,AddressName:NVARCHAR,Mobile:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,AEName:NVARCHAR,Remark:NVARCHAR)", "VSBRpt0678B": "TABLE VSBRpt0678B (StatusCode:NCHAR,StatusName:NVARCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,AccountID:NCHAR,NameEx:NVARCHAR,Name:NVARCHAR,AEID:NCHAR,OpenDate:DATE,BranchID:NCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,ID:NCHAR,Description:NVARCHAR,BranchName:NVARCHAR,AEName:NVARCHAR,SuspendDate:DATE)", "VSBRpt0678E": "TABLE VSBRpt0678E (AccountID:NCHAR,Name:NVARCHAR,AccountType:NVARCHAR,MemberType:NVARCHAR,AEName:NVARCHAR,BranchName:NVARCHAR,AccountGroup:NCHAR,AccountClassID:NCHAR,BranchID:NCHAR,BP:NVARCHAR,Transfer:NVARCHAR,AEID:NCHAR,SuspendDate:DATE)", "VSBRpt0678F": "TABLE VSBRpt0678F (AccountID:NVARCHAR,SubscribedDate:DATETIME,exist0055e:VARCHAR,exist0055z:VARCHAR,exist0055p:VARCHAR,exist9005:VARCHAR)", "VSBRpt0678G": "TABLE VSBRpt0678G (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,ReferBy:NVARCHAR,Description:NVARCHAR,ReferType:NCHAR)", "VSBRpt0681": "TABLE VSBRpt0681 (CustodyID:NCHAR,AccountID:NVARCHAR,ACName:NVARCHAR,IDType:NCHAR,IDTypeName:NVARCHAR,IDNo:NVARCHAR,InterfaceTypeID:NCHAR,BankName:NVARCHAR,BankAccountNo:NVARCHAR,InterfaceACName:NVARCHAR,BankAction:VARCHAR,CheckedOn:DATETIME,CreatedBy:NCHAR,CheckedBy:NCHAR,MemberID:NVARCHAR,Membertype:NVARCHAR,EnableFlag:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR)", "VSBRpt0681A": "TABLE VSBRpt0681A (ACCode:NVARCHAR,AccountID:NVARCHAR,ACName:NVARCHAR,IDNo:NVARCHAR,Membertype:NVARCHAR,Nationality:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR,Ccy:NVARCHAR,BankAccountNo:NVARCHAR,BankAccountName:NVARCHAR,bankName:NVARCHAR,BankGatewayFlag:VARCHAR,EnableFlag:NVARCHAR,CashCustodyFlag:NVARCHAR,StockCustodyFlag:NVARCHAR,InterfaceTypeID:NCHAR)", "VSBRpt0682": "TABLE VSBRpt0682 (AEID:NCHAR,AEName:NVARCHAR,TypeName:NVARCHAR,AccountClassID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BranchName:NVARCHAR,T1Buy:DECIMAL,T1Sell:DECIMAL,T2Buy:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T3Buy:INTEGER,Settled:DECIMAL,WithdrawBal:DECIMAL,EnableFlag:NVARCHAR,ParameterValue:NVARCHAR,StatusCode:NCHAR,ValueDate:DATE,OnHand:DECIMAL,DebitRatio:DECIMAL)", "VSBRpt0682A": "TABLE VSBRpt0682A (ValueDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,T0Buy:DECIMAL,AvailableBalance:DECIMAL,CiaAmount:DECIMAL,NegAmount:DECIMAL,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,TeamName:NVARCHAR,MarketingID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,TypeName:NVARCHAR,AccountClassID:NCHAR)", "VSBRpt0685": "TABLE VSBRpt0685 (AccountID:NCHAR,AccountName:NVARCHAR,BranchName:NVARCHAR,AccountTypeID:NCHAR,MarketID:NVARCHAR,Rate:NVARCHAR)", "VSBRpt0740A": "TABLE VSBRpt0740A (Market:NVARCHAR,InsCode:NCHAR,InsName:NVARCHAR,EntitlementID:NCHAR,BcDate:DATE,Remark:NVARCHAR,PayableDate:DATE,RptDate:DATETIME,Manual:NCHAR,SeqNo:INTEGER,Done:VARCHAR,Lot:DECIMAL,Currency:NCHAR)", "VSBRpt0803": "TABLE VSBRpt0803 (ClientID:NVARCHAR,Name:NVARCHAR,NationalityID:NCHAR,BusinessCode:NVARCHAR,AccountID:NVARCHAR,Address:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,AccountType1:NVARCHAR,AccountType2:VARCHAR,InterfaceTypeID:VARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentTypeID:NCHAR,ParValue:DECIMAL,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,SubscriptionPrice:DECIMAL,SubscriptionPeriodEndTime:DATETIME,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,EntitlementID:NCHAR,Sequence:INTEGER,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,CashSettleDate:DATE,Quantity:DECIMAL,Maker:NCHAR,RegisteredQuantity:DECIMAL,SubscriptionAmount:DECIMAL,AccType:NVARCHAR,rightsinstrumentid:NCHAR,AnnouncementNumber:NCHAR)", "VSBRpt0803A": "TABLE VSBRpt0803A (AccountID:NVARCHAR,Name:NVARCHAR,Address:NVARCHAR,IDNumber:NVARCHAR,AccountType2:VARCHAR,InterfaceTypeID:VARCHAR,AccountType1:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NVARCHAR,InstrName:NVARCHAR,InstrumentTypeID:NCHAR,ParValue:DECIMAL,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,SubscriptionPrice:DECIMAL,SubscriptionPeriodEndTime:DATETIME,EntitlementID:NCHAR,Sequence:INTEGER,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,Maker:NCHAR,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,SubscriptionAmount:DECIMAL,CashSettleDate:DATE,BookCloseDate:DATE,PaidAndHoldDate:DATE,PaidDate:DATE,AccType:NVARCHAR)", "VSBRpt0803AC": "TABLE VSBRpt0803AC (AccountID:NVARCHAR,Name:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NVARCHAR,InstrName:NVARCHAR,InstrumentTypeID:NCHAR,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,ParValue:DECIMAL,InterfaceTypeID:VARCHAR,SubscriptionPrice:DECIMAL,SubscriptionPeriodEndTime:DATETIME,AccountType1:NVARCHAR,Address:NVARCHAR,IDNumber:NVARCHAR,AccountType2:VARCHAR,Maker:NCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,CashSettleDate:DATE,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,SubscriptionAmount:DECIMAL,AccType:NVARCHAR)", "VSBRpt0803D": "TABLE VSBRpt0803D (AccountID:NCHAR,Name:NVARCHAR,rightsinstrumentid:NCHAR,InstrumentID:NVARCHAR,Book_Close_Date:DATE,EntitlementID:NCHAR,Sequence:INTEGER,SubscriptionPrice:DECIMAL,BC_Qty:DECIMAL,Reg_Qty:DECIMAL,Reg_Amt:DECIMAL,ComfDate:DATE,DueDate:DATE,PiadDate:DATE,Remark:VARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR)", "VSBRpt0803E": "TABLE VSBRpt0803E (TradeDate:DATE,InstrumentID:NCHAR,CustodyID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,SingleInvestorID:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,Address:NVARCHAR,Remain_Right_Qty:DECIMAL,Share_Qty:DECIMAL,EntitlementID:NCHAR,Remain_Right_Sent_Qty:DECIMAL,Share_Sent_Qty:DECIMAL,ExerciseAmount:DECIMAL,Remain_Right_Done_Qty:DECIMAL,Share_Done_Qty:DECIMAL)", "VSBRpt0804": "TABLE VSBRpt0804 (ReceivedDate:DATETIME,TermType:NVARCHAR,InstrumentID:NCHAR,IsinCode:NCHAR,AnnouncementNumber:NCHAR,AccountID:NVARCHAR,Pcod:NVARCHAR,MessageID:NCHAR,Status:NCHAR,NumberOfMessage:INTEGER)", "VSBRpt0804_Type": "TABLE VSBRpt0804_Type (TermType:NVARCHAR)", "VSBRPT0805": "TABLE VSBRPT0805 (instrumentID:NCHAR,marketID:NCHAR,instrumenttypeID:NCHAR,CreatedDate:DATE,ISINCode:NVARCHAR,Status:VARCHAR,RegistryDate:DATE,ListingDate:DATE)", "VSBRpt0831": "TABLE VSBRpt0831 (Tradedate:DATE,BusinessCode:NVARCHAR,CustodyNum:VARCHAR,CustodyID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,ComID:NVARCHAR,ComName:NVARCHAR,InstrumentID:NCHAR,VsdType:NCHAR,Quantity:DECIMAL,Price:DECIMAL,CostAmount:DECIMAL,ActSSI:VARCHAR,ActCust:VARCHAR,Remark:NVARCHAR,VsdStatus:VARCHAR,CheckedBy:NCHAR,UserID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR)", "VSBRpt0832": "TABLE VSBRpt0832 (Vsdcom:NVARCHAR,Vsdaddress:NVARCHAR,Vsdphone:NVARCHAR,Vsdfax:NVARCHAR,ComName:NVARCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NVARCHAR,Tradedate:DATE,CustodyID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,InstrumentID:NCHAR,Quantity:DECIMAL,TransactionCode:NCHAR,Remark:NVARCHAR,VsdStatus:VARCHAR,VsdType:NCHAR,CheckedBy:NCHAR,UserID:NCHAR)", "VSBRpt0833": "TABLE VSBRpt0833 (BusinessCode:NVARCHAR,ComName:NVARCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,InstrumentID:NCHAR,VsdType:NCHAR,CustodyID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,AccpID:NCHAR,AccpName:NVARCHAR,AccpIDType:NCHAR,AccpIDNumber:NVARCHAR,AccpIDIssueDate:DATE,Quantity:DECIMAL,Remark:NVARCHAR,Tradedate:DATE,VsdStatus:VARCHAR,CheckedBy:NCHAR,MovementID:NCHAR)", "VSBRpt0835": "TABLE VSBRpt0835 (InstrumentID:NCHAR,InstrumentName:NVARCHAR,ParValue:DECIMAL,MarketID:NCHAR,TransactionID:NCHAR,TradeDate:DATE,AccountName:NVARCHAR,AccountID:NCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,IDType:NCHAR,InstrumentTypeID:NCHAR,SignedQuantityFactor:DECIMAL,Remark:NVARCHAR,BranchName:NVARCHAR,BusinessCode:NCHAR)", "VSBRpt0836": "TABLE VSBRpt0836 (MovementID:NCHAR,TransactionDate:DATE,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL,NeedHoldFlag:NCHAR,HoldType:NCHAR,TransactionCode:NCHAR,InstrumentTypeID:NCHAR,Remark:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,RegistrationType:NCHAR,RegistrationTypeDescription:NVARCHAR,MarketID:NCHAR,BranchID:NCHAR,InstrumentID:NCHAR,BusinessCode:NCHAR,Address:NVARCHAR,PhoneNumber:NVARCHAR)", "VSBRpt0837": "TABLE VSBRpt0837 (MovementID:NCHAR,TransactionDate:DATE,Quantity:DECIMAL,RegisteredQuantity:DECIMAL,CostAmount:DECIMAL,NeedHoldFlag:NCHAR,TransactionCode:NCHAR,HoldType:NCHAR,InstrumentTypeID:NCHAR,Remark:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,RegistrationType:NCHAR,RegistrationTypeDescription:NVARCHAR,MarketID:NCHAR,BranchID:NCHAR,InstrumentID:NCHAR,BusinessCode:NCHAR,Address:NVARCHAR,PhoneNumber:NVARCHAR)", "VSBRpt0838": "TABLE VSBRpt0838 (BusinessCode:NCHAR,ComName:NVARCHAR,CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,InstrumentID:NCHAR,VsdType:NCHAR,CustodyID:NCHAR,AccountID:NCHAR,AccName:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,AccpID:NVARCHAR,AccpName:NVARCHAR,AccpIDType:NVARCHAR,AccpIDNumber:NVARCHAR,AccpIDIssueDate:DATE,Quantity:DECIMAL,Remark:NVARCHAR,Tradedate:DATE,VsdStatus:VARCHAR,CheckedBy:NCHAR)", "VSBRpt0842": "TABLE VSBRpt0842 (AccountID:NVARCHAR,AccountName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentTypeID:VARCHAR,ParValue:DECIMAL,MarketID:NVARCHAR,EntitlementID:NVARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,BC_Qty:DECIMAL,BusinessCode:NCHAR,Branch:NVARCHAR,PhoneNumber:NVARCHAR,CompanyName:NVARCHAR,AddressName:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,AccountTypeID:VARCHAR)", "VSBRpt0842_HSC": "TABLE VSBRpt0842_HSC (AccountID:NVARCHAR,AccountName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentTypeID:VARCHAR,ParValue:DECIMAL,MarketID:NVARCHAR,EntitlementID:NVARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,BC_Qty:DECIMAL,BusinessCode:NCHAR,Branch:NVARCHAR,PhoneNumber:NVARCHAR,CompanyName:NVARCHAR,AddressName:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,AccountTypeID:VARCHAR)", "VSBRpt0843": "TABLE VSBRpt0843 (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,RegistrationType:NVARCHAR,RegistrationType_2:NVARCHAR,AccountTypeID:NCHAR,AddressName:NVARCHAR,IDIssueDate:DATE,IDNumber:NVARCHAR,BranchID:NCHAR,VSDCode:NVARCHAR,EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,ParValue:DECIMAL,Sub_RatioFrom:DECIMAL,Sub_RatioTo:DECIMAL,SubscriptionPrice:DECIMAL,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,TransferPeriodFrom:DATE,TransferPeriodTo:DATE,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR,BC_Date:DATE,PaidDate:DATE,Rights_IssueRatioTo:DECIMAL,Rights_IssueRatioFrom:DECIMAL,BC_Qty:DECIMAL,Sub_Date:DATE,Sub_Rights_Qty:DECIMAL,Rights_AvailableQty:DECIMAL,KeyID:NVARCHAR)", "VSBRpt0844": "TABLE VSBRpt0844 (AEID:NCHAR,AEName:NVARCHAR,BankGateway:VARCHAR,PhoneNumber:NVARCHAR,CoAddr:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,Addr:NVARCHAR,Mobile:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,BC_Qty:DECIMAL,Right_Qty_On_Hand:DECIMAL,Book_Close_Date:DATE,Remain_Right_Qty:DECIMAL,Share_Qty:NUMERIC,Sub_Share_Amount:NUMERIC,SubscriptionPrice:INTEGER,Remain_instr_Qty:NUMERIC,IssueRatioFrom:BIGINT,IssueRatioTo:BIGINT,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,TermType:NCHAR,AutoDeductDate:DATE,EnInstrumentID:NCHAR,TblEnInstrumentID:NCHAR,IssueInstrumentID:NCHAR)", "VSBRpt0844_SSI": "TABLE VSBRpt0844_SSI (AEID:NCHAR,AEName:NVARCHAR,BankGateway:VARCHAR,PhoneNumber:NVARCHAR,CoAddr:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,Addr:NVARCHAR,Mobile:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,BC_Qty:DECIMAL,Right_Qty_On_Hand:DECIMAL,Book_Close_Date:DATE,Remain_Right_Qty:DECIMAL,Share_Qty:NUMERIC,Sub_Share_Amount:NUMERIC,SubscriptionPrice:INTEGER,Remain_instr_Qty:NUMERIC,IssueRatioFrom:BIGINT,IssueRatioTo:BIGINT,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,TermType:NCHAR,AutoDeductDate:DATE,EnInstrumentID:NCHAR,TblEnInstrumentID:NCHAR,IssueInstrumentID:NCHAR)", "VSBRpt0844B": "TABLE VSBRpt0844B (AEID:NCHAR,AEName:NVARCHAR,BankGateway:VARCHAR,PhoneNumber:NVARCHAR,CoAddr:NVARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,Addr:NVARCHAR,Mobile:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,BC_Qty:DECIMAL,Right_Qty_On_Hand:DECIMAL,Book_Close_Date:DATE,Remain_Right_Qty:DECIMAL,Share_Qty:NUMERIC,Sub_Share_Amount:NUMERIC,SubscriptionPrice:INTEGER,Remain_instr_Qty:NUMERIC,IssueRatioFrom:BIGINT,IssueRatioTo:BIGINT,SubscriptionPeriodFrom:DATE,SubscriptionPeriodTo:DATE,TermType:NCHAR,AutoDeductDate:DATE,EnInstrumentID:NCHAR,TblEnInstrumentID:NCHAR,IssueInstrumentID:NCHAR,row_id:BIGINT)", "VSBRpt0930G": "TABLE VSBRpt0930G (InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,RegistryDate:DATE,ListingDate:DATE,MarketID:NVARCHAR,ISIN:NVARCHAR,SEDOL:NVARCHAR,NumberOfListedShares:DECIMAL)", "VSBRpt0933": "TABLE VSBRpt0933 (AccountID:NVARCHAR,OpenDate:DATE,Client:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,AddressName:NVARCHAR,Remask:NVARCHAR,TypeGroup:NVARCHAR,TypeGroupRegistry:VARCHAR,MarketID:NCHAR,Market:NVARCHAR)", "VSBRpt0990": "TABLE VSBRpt0990 (UpdatedOn:DATETIME,TradeDate:DATE,OrderID:NVARCHAR,BuySell:NCHAR,InstrumentID:NCHAR,FromQuantity:DECIMAL,FromPrice:DECIMAL,FromConsideration:DECIMAL,FromAccount:NCHAR,ToAccount:NCHAR,ToQuantity:DECIMAL,ToPrice:DECIMAL,ToConsideration:DECIMAL,BranchID:NVARCHAR)", "VSBRpt0991": "TABLE VSBRpt0991 (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,CurrencyID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CommissionFee:DECIMAL,PIT:DECIMAL,ISIN:NVARCHAR,SEDOL:NVARCHAR,Consideration:DECIMAL,BICCode:NVARCHAR,CustodyID:NCHAR)", "VSBRpt0991_TVS": "TABLE VSBRpt0991_TVS (ContractID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,CurrencyID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Price:DECIMAL,Quantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CommissionFee:DECIMAL,PIT:DECIMAL,ISIN:NVARCHAR,SEDOL:NVARCHAR,Consideration:DECIMAL,CustodyID:NCHAR)", "VSBRpt0992": "TABLE VSBRpt0992 (TradeDate:DATE,InstrumentSettleDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,BuySell:NCHAR,BuySellDescription:NVARCHAR,CurrencyID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,SettlementAmt:DECIMAL,Quantity:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CommissionFee:DECIMAL,PIT:DECIMAL,ISIN:NVARCHAR,SEDOL:NVARCHAR,BICCode:NVARCHAR,CustodyID:NCHAR)", "VSBRpt0993": "TABLE VSBRpt0993 (AccountID:NCHAR,BrokerCode:NCHAR,TransType:NCHAR,STCode:NVARCHAR,ClientName:NVARCHAR,SecID:NCHAR,TradeDate:DATE,SettleDate:DATE,Quantity:DECIMAL,SettlementAmt:DECIMAL,CommissionFee:DECIMAL,PIT:DECIMAL,CustodyID:NCHAR)", "VSBRpt0994": "TABLE VSBRpt0994 (TradeDate:DATE,InstrumentSettleDate:DATE,AccountID:NCHAR,AccountName:NVARCHAR,BuySell:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,SettlementAmt:DECIMAL,Quantity:DECIMAL,CommissionFee:DECIMAL,PIT:DECIMAL,CustodyID:NCHAR)", "VSBRpt0995D": "TABLE VSBRpt0995D (groupfield:NVARCHAR,CN_No:VARCHAR,AccountID:NVARCHAR,AccountName:NVARCHAR,ContractID:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,MarketID:NVARCHAR,CurrencyID:NVARCHAR,StockID:NVARCHAR,BuySell:NVARCHAR,Price:DECIMAL,Amount:DECIMAL,Total_Qty_Buy:DECIMAL,Total_Qty_Sell:DECIMAL,Total_Amount_Buy:DECIMAL,Total_Amount_Sell:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL)", "VSBRpt0995G": "TABLE VSBRpt0995G (BankGateWay:VARCHAR,AccountID:NVARCHAR,CustodyID:NVARCHAR,AccountName:NVARCHAR,House_Type:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,TradeDate:DATE,MarketID:NVARCHAR,MarketName:NVARCHAR,StockID:NVARCHAR,InstrumentTypeID:NVARCHAR,BuySell:NVARCHAR,Quantity:DECIMAL,Price:DECIMAL,Amount:DECIMAL,Total_Amount_ComissionFee:DECIMAL,Total_Amount_TradingFee:DECIMAL,PIT:DECIMAL,AEID:NVARCHAR)", "VSBRpt0995S": "TABLE VSBRpt0995S (TradeDate:DATE,AccountID:NVARCHAR,Instrument:NVARCHAR,Total_Qty_Buy_Local:DECIMAL,Total_Amount_Buy_Local:DECIMAL,Total_Qty_Buy_Foreign:DECIMAL,Total_Amount_Buy_Foreign:DECIMAL,Total_Qty_Sell_Local:DECIMAL,Total_Amount_Sell_Local:DECIMAL,Total_Qty_Sell_Foreign:DECIMAL,Total_Amount_Sell_Foreign:DECIMAL,Total_Qty:DECIMAL,Total_Amount:DECIMAL,View1A:INTEGER,View1B:INTEGER,View1C:INTEGER,View1D:INTEGER,View2A:INTEGER,View2B:INTEGER,View3:INTEGER)", "VSBRpt0996": "TABLE VSBRpt0996 (AccountID:NVARCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,AddressName:NVARCHAR,AEID:NVARCHAR,BranchID:NVARCHAR,AccountTypeID:NCHAR,MarginRenewDate:DATE,NetTradeLmt:DECIMAL,AccountClassID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,InterestClassID:NCHAR,ValueDate:DATE,CreditInterestPrincipalAmount:DECIMAL,DebitInterestPrincipalAmount:DECIMAL,tmp:VARCHAR,DebitInterestCalculationType:NCHAR,Debit_Ratio:DECIMAL,Amount1:DECIMAL,InterestRate1:DECIMAL,InterestAmount1:DECIMAL,Amount2:DECIMAL,InterestRate2:DECIMAL,InterestAmount2:DECIMAL,DebitInterestAmount:DECIMAL,CreditInterestAmount:DECIMAL,MarginRatio:DECIMAL)", "VSBRpt0996A": "TABLE VSBRpt0996A (AccountID:VARCHAR,AccountName:VARCHAR,AccountClassID:VARCHAR,AEID:VARCHAR,BranchID:VARCHAR,BranchName:VARCHAR,BranchAddress:VARCHAR,InterestClassID:VARCHAR,ValueDate:DATETIME,DebitInterestPrincipalAmount:INTEGER,CurrencyID:VARCHAR,RegionID:VARCHAR,TotalDebitInterestAmount:INTEGER,DebitInterestAmount:INTEGER,DebitInterestRate:INTEGER,DebitInterestCalculationType:VARCHAR,FlagHeader:VARCHAR)", "VSBRpt0996B": "TABLE VSBRpt0996B (AccountID:NVARCHAR,AccountName:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,MemberTypeID:NVARCHAR,ValueDate:DATE,CreditInterestPrincipalAmount:DECIMAL,InterestRatio:DECIMAL,InterestAmount:DECIMAL)", "VSBRpt0996S": "TABLE VSBRpt0996S (AccountID:NVARCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,AddressName:NVARCHAR,AEID:NVARCHAR,BranchID:NVARCHAR,AccountTypeID:NCHAR,CurrencyID:NCHAR,ValueDate:DATE,YearMonth:VARCHAR,NumDay:INTEGER,CashBalance:DECIMAL,InterestRate:DECIMAL,InterestTaxRate:DECIMAL,InterestAmount:DECIMAL)", "VSBRpt0997": "TABLE VSBRpt0997 (AccountID:NVARCHAR,AccountName:NVARCHAR,AccountType:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,MemberTypeID:NVARCHAR,ValueDate:DATE,InterestPostingDate:DATE,DebitInterestAmount:DECIMAL,CreditInterestAmount:DECIMAL)", "VSBRpt0997A": "TABLE VSBRpt0997A (AccountID:NVARCHAR,AccountName:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,AccountTypeID:NVARCHAR,AccountClassID:NVARCHAR,ValueDate:DATE,PostingDate:DATE,DebitInterestAmount:DECIMAL,DebitInterestAmountNotPosted:DECIMAL)", "VSBRpt0997B": "TABLE VSBRpt0997B (AccountID:NVARCHAR,AccountName:NVARCHAR,AEID:NVARCHAR,AEName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,MemberTypeID:NVARCHAR,ValueDate:DATE,CreditInterestPrincipalAmount:DECIMAL,InterestRatio:DECIMAL,InterestAmount:DECIMAL)", "VSBRpt0997C": "TABLE VSBRpt0997C (AccountID:NCHAR,AccountName:NVARCHAR,BankName:NVARCHAR,BankAccountNo:NVARCHAR,TradeDate:DATE,SettleDate:DATE,MarginBFee:DECIMAL,AccountClass:NVARCHAR,AccountClassID:NCHAR)", "VSBRpt0997I": "TABLE VSBRpt0997I (AccountID:NVARCHAR,AccountName:NVARCHAR,MemberTypeID:NVARCHAR,ValueDate:DATE,CreditInterestPrincipalAmount:DECIMAL,InterestRatio:DECIMAL,InterestAmount:DECIMAL,TaxRatio:DECIMAL,TaxAmount:DECIMAL,BranchID:NVARCHAR,BranchName:NVARCHAR,TeamID:NCHAR,TeamName:NVARCHAR,MarketingID:NCHAR,AEID:NVARCHAR)", "VSBRpt0997I_Sum": "TABLE VSBRpt0997I_Sum (AccountID:NCHAR,CreditInterestPrincipalAmount:DECIMAL,InterestRatio:DECIMAL,TaxRatio:DECIMAL,InterestMonth:VARCHAR,InterestSMonth:DATE,MaxDate:DATE,CountNum:INTEGER,InterestAmount:DECIMAL)", "VSBRpt0998": "TABLE VSBRpt0998 (AccountID:NCHAR,AccountName:NVARCHAR,AEID:NCHAR,PostingStatus:NCHAR,PostingAmount:DECIMAL,PostingID:NCHAR,PostingDate:DATE)", "VSBRpt0999A": "TABLE VSBRpt0999A (AccountID:NVARCHAR,AccountName:NVARCHAR,AEID:NVARCHAR,Membertype:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR,IDNumber:NVARCHAR,Addr:NVARCHAR,ValueDate:DATE,StockCode:VARCHAR,TransferQty:DECIMAL,DepositQty:DECIMAL,DepositBondQty:DECIMAL,TransferAmount:DECIMAL,DepositAmount:DECIMAL,Enable_Transfer_Column:NCHAR,CurrencyID:NCHAR)", "VSBRpt0999B": "TABLE VSBRpt0999B (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR,ValueDate:DATE,DepositAmount:DECIMAL,BankAccountNo:NVARCHAR,BankName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,InterfaceACName:NVARCHAR)", "VSBRpt0999C": "TABLE VSBRpt0999C (AccountID:NVARCHAR,AccountName:NVARCHAR,AEID:NVARCHAR,Membertype:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR,ValueDate:DATE,StockCode:VARCHAR,TransferQty:DECIMAL,DepositQty:DECIMAL,TransferAmount:DECIMAL,DepositAmount:DECIMAL,AccountTypeID:NCHAR,CashCustodyFlag:NVARCHAR)", "VSBRpt0999D": "TABLE VSBRpt0999D (AccountID:NCHAR,AccountName:NVARCHAR,FeeNatureID:NCHAR,ValueDate:DATE,TransactionAmount:DECIMAL,Bond_Fee:DECIMAL,Stock_Fee:DECIMAL,Amount:DECIMAL,Name:NVARCHAR,NameEx:NVARCHAR,MemberType:NCHAR,FeeID:VARCHAR,BranchID:NCHAR)", "VSBRpt0999E": "TABLE VSBRpt0999E (AccountID:NVARCHAR,AccountName:NVARCHAR,AEID:NVARCHAR,Membertype:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR,IDNumber:NVARCHAR,Addr:NVARCHAR,ValueDate:DATE,StockCode:VARCHAR,TransferQty:DECIMAL,DepositQty:DECIMAL,DepositBondQty:DECIMAL,TransferAmount:DECIMAL,DepositAmount:DECIMAL,Enable_Transfer_Column:NCHAR,CurrencyID:NCHAR,AccountType:NVARCHAR)", "VSBRpt1005": "TABLE VSBRpt1005 (BranchName:NVARCHAR,ValueDate:DATE,InstrumentID:NVARCHAR,MarketID:NVARCHAR,SumTVLK:DECIMAL,HoldForBlock:DECIMAL,HoldForMortgage:DECIMAL,MortgageValue:DECIMAL,InstrumentTypeID:NCHAR,LocalAval:DECIMAL,ForeignAval:DECIMAL,RegType:NVARCHAR,Address:NVARCHAR,PhoneNumber:NVARCHAR,BusinessCode:NCHAR)", "VSBRpt1111": "TABLE VSBRpt1111 (ORDERBY:INTEGER,MovementType:VARCHAR,COL1:NVARCHAR,COL2:NVARCHAR,COL3:NVARCHAR,COL4:NVARCHAR,COL5:NVARCHAR,COL6:NVARCHAR,COL7:VARCHAR,COL8:NVARCHAR,COL9:NVARCHAR,COL10:NVARCHAR,COL11:VARCHAR,AccountID:NVARCHAR)", "VSBRpt1112": "TABLE VSBRpt1112 (BranchID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,AEID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Settled:DECIMAL,HoldForMortgage:DECIMAL,AvailableBalance:DECIMAL,Diff:DECIMAL,BankGateway:NVARCHAR,Branch:NVARCHAR)", "VSBRpt1113": "TABLE VSBRpt1113 (gp:VARCHAR,MarketID:NVARCHAR,InstrumentID:NCHAR,Name:NVARCHAR,EntitlementID:NVARCHAR,Remark:NVARCHAR,Remark_VN:NVARCHAR,NextBusinessDate:DATE)", "VSBRpt2012": "TABLE VSBRpt2012 (AccountID:NVARCHAR,CustodyID:NVARCHAR,ACName:NVARCHAR,OpenDate:DATE,AddressName:NVARCHAR,Tel:NVARCHAR,Email:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,Nationality:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR,PhoneNumber:NVARCHAR,Company_Address:NVARCHAR,BusinessCode:NCHAR)", "VSBRpt2012A": "TABLE VSBRpt2012A (BusinessCode:NCHAR,AccountID:NVARCHAR,CustodyID:NVARCHAR,ACName:NVARCHAR,AddressName:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,ValueDate:DATE,Status_Type:VARCHAR,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,Nationality:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR)", "VSBRpt2012A_v3": "TABLE VSBRpt2012A_v3 (BusinessCode:NCHAR,AccountID:NVARCHAR,CustodyID:NVARCHAR,ACName:NVARCHAR,AddressName:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,ValueDate:DATE,Status_Type:VARCHAR,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,Nationality:NVARCHAR,BranchCode:NVARCHAR,BranchName:NVARCHAR)", "VSBRpt2013": "TABLE VSBRpt2013 (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,CustodyID:NVARCHAR,OnHandCsh:INTEGER,MarketID:NVARCHAR,InstrumentID:NVARCHAR,AvailableQty:DECIMAL,UnderdueSell:DECIMAL,HoldForTrade:DECIMAL,HoldForBlock:DECIMAL,BC_Date:DATE,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,BC_Qty:DECIMAL,Qty:DECIMAL,OddQty:DECIMAL,Amount:DECIMAL,Right_Qty:DECIMAL)", "VSBRpt2013A": "TABLE VSBRpt2013A (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AddressName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,CustodyID:NVARCHAR,BusinessCode:NVARCHAR,OnHandCsh:INTEGER,MarketID:NVARCHAR,InstrumentID:NVARCHAR,ParValue:DECIMAL,Stock_Type:VARCHAR,BC_Date:DATE,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,BC_Qty:DECIMAL,Qty:DECIMAL,OddQty:DECIMAL,Amount:DECIMAL,Right_Qty:DECIMAL)", "VSBRpt2025": "TABLE VSBRpt2025 (KeyID:NVARCHAR,ClientID:NCHAR,AccountID:NVARCHAR,ACName:NVARCHAR,Tel:NVARCHAR,IDType:NVARCHAR,AddressName:NVARCHAR,Email:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,Membertype:NVARCHAR,Nationality_VSDCode:NVARCHAR,Nationality:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentTypeID:NVARCHAR,AvaiQty:DECIMAL,HoldForBlock:DECIMAL,UnsettledQty:DECIMAL,HoldForMortgage:DECIMAL,MarketID:NCHAR,TradeDate:DATETIME)", "VSBRpt2026": "TABLE VSBRpt2026 (AccountID:NCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,ClientID:NCHAR,CustodyID:NCHAR,BranchID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AvailableQty:DECIMAL,OnhandQty:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,TradeDate:DATETIME,HoldForSettlement:DECIMAL,HoldForTemp:DECIMAL,PendingBonus:DECIMAL,HoldForStockOption:DECIMAL,HoldForBlock:DECIMAL,HoldForWithdraw:DECIMAL,HoldForTrade:DECIMAL,Mortgage:DECIMAL)", "VSBRpt2026_SSI": "TABLE VSBRpt2026_SSI (AccountID:NCHAR,AccountTypeID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,LogicalBranchID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AvailableQty:DECIMAL,OnhandQty:DECIMAL,Mortgage:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,HoldForLimit:DECIMAL,HoldForTrade:DECIMAL,HoldForAwaitingLimit:DECIMAL,HoldForWithdraw:DECIMAL,HoldForBlock:DECIMAL,HoldForSubscription:DECIMAL,HoldForMortgageVSD:DECIMAL,HoldForSettlement:DECIMAL,TradeDate:DATETIME)", "VSBRpt2026A": "TABLE VSBRpt2026A (AccountID:NCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,ClientID:NCHAR,CustodyID:NCHAR,BranchID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AvailableQty:DECIMAL,OnhandQty:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,TradeDate:DATETIME,HoldForSettlement:DECIMAL,HoldForTemp:DECIMAL,PendingBonus:DECIMAL,HoldForStockOption:DECIMAL,HoldForBlock:DECIMAL,HoldForTrade:DECIMAL,Mortgage:DECIMAL,InstrumentTypeID:NCHAR,RegistrationType:NCHAR,Description:NVARCHAR,CAddress:NVARCHAR)", "VSBRpt2027": "TABLE VSBRpt2027 (ClientID:NCHAR,CustodyID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AccountTypeID:NCHAR,BranchID:NCHAR,LogicalBranchID:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,TradeDate:DATETIME,OnhandQty:DECIMAL,AvailableQty:DECIMAL,Mortgage:DECIMAL,UnsettleBought:DECIMAL,UnsettleSold:DECIMAL,HoldForLimited:DECIMAL,HoldForTrade:DECIMAL,HoldForTradeManual:DECIMAL,HoldForAwaitingLimited:DECIMAL,HoldForWithdraw:DECIMAL,HoldForMortgageVSD:DECIMAL,HoldForSubscription:DECIMAL,HoldForDerrivative:DECIMAL,HoldForAwaitingDeposit:DECIMAL,BookClosePayable:DECIMAL,KeyID:NVARCHAR)", "VSBRpt3000": "TABLE VSBRpt3000 (AccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,Name:NVARCHAR,CustodyID:NVARCHAR,BranchID:NCHAR,MemberTypeID:NCHAR,Address:NVARCHAR,NationalityID:NCHAR,MemberTypeName:NVARCHAR,IDNumber:NVARCHAR,EnabledFlag:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,ClientID:NCHAR,BranchName:NVARCHAR,OpenDate:DATE)", "VSBRpt3001": "TABLE VSBRpt3001 (KeyID:NVARCHAR,AccountID:NCHAR,LenderAccountID:NCHAR,InstrumentID:NCHAR,LentQuantity:DECIMAL,ReturnedQuantity:DECIMAL,IntermediateAccountID:NCHAR,TotalLentQuantity:DECIMAL,Name:NVARCHAR,Address:NVARCHAR,RemarkEx:NVARCHAR,Type:NCHAR,TypeID:NCHAR,TransactionID:NCHAR,TradeDate:DATETIME,CashSettleDate:DATE,InstrumentSettleDate:DATETIME,SignedAmount:DECIMAL,SignedQuantityFactor:DECIMAL,gp:INTEGER,AvaiableBalance:DECIMAL,MaxWithrawBalance:DECIMAL,InterestAmount:DECIMAL,AvaiableBalanceTraceEnd:DECIMAL,MarketID:NCHAR,AvailableQty:DECIMAL,HoldForSettlement:INTEGER,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,InterestAmt:DECIMAL,DueIn:INTEGER,SSMarketValue:DECIMAL,SSRatio:DECIMAL,SSQty:DECIMAL,MarketPrice:DECIMAL,Remark:NVARCHAR,ContractReference:NVARCHAR,MoveType:VARCHAR)", "VSBRpt3002": "TABLE VSBRpt3002 (SBLContract:NVARCHAR,SBLAccountID:NCHAR,AccountID:NCHAR,LenderAcct:NCHAR,Market:NCHAR,Stock:NCHAR,LenQty:DECIMAL,SSQty:DECIMAL,MarketPrice:DECIMAL,MaxAvailBalance:DECIMAL,ValueDate:DATE,MatureDate:DATE,DueIn:INTEGER,AEID:NCHAR,AEName:NVARCHAR,BranchID:NCHAR,BrName:NVARCHAR,StatusCode:NCHAR)", "VSBRpt3003": "TABLE VSBRpt3003 (AccountID:NCHAR,SubAccountID:NCHAR,SBLContract:NVARCHAR,BorrowerAccountID:NCHAR,LenderAccountID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,BranchName:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LentQuantity:DECIMAL,SSQty:DECIMAL,MarketPrice:DECIMAL,SSMarketValue:DECIMAL,MaxAvailBalance:DECIMAL,SSRatio:DECIMAL,BorrowingWarningMultiplier:DECIMAL,BorrowingCallMultiplier:DECIMAL,BorrowingForcedSellMultiplier:DECIMAL,NumberOfDays:INTEGER,SSLevel:NVARCHAR,DueIn:INTEGER,CallForDeposit:DECIMAL)", "VSBRpt3004": "TABLE VSBRpt3004 (AE:NCHAR,AEName:NVARCHAR,Branch:NVARCHAR,ContractNo:NVARCHAR,AccountID:NCHAR,SBLAccID:NCHAR,LenderAcc:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LentQuantity:DECIMAL,SSQty:DECIMAL,Price:DECIMAL,MWB:DECIMAL,DueIn:INTEGER,DueLevel:INTEGER)", "VSBRpt3005": "TABLE VSBRpt3005 (Market:NCHAR,StockCode:NCHAR,Name:NVARCHAR,Price:DECIMAL,MarginRatio:DECIMAL,SBLDiscountRatio:DECIMAL,MaxBorrowingQuantity:DECIMAL,MaxBorrowingPerAcc:DECIMAL,InstrumentTypeID:NCHAR)", "VSBRpt3006": "TABLE VSBRpt3006 (AccountID:NCHAR,AEName:NVARCHAR,AccountClassID:NCHAR,Name:NVARCHAR,MobileNumber:NVARCHAR,Address:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,roleName:VARCHAR)", "VSBRpt3007": "TABLE VSBRpt3007 (LastBookCloseDate:DATE,Market:NCHAR,StockCode:NCHAR,Name:NVARCHAR,Price:DECIMAL,MarginRatio:DECIMAL,SBLDiscountRatio:DECIMAL,SLPStockLimit:DECIMAL,InstrumentTypeID:NCHAR,Event:NVARCHAR)", "VSBRpt3008": "TABLE VSBRpt3008 (SBLContract:NVARCHAR,SBLAccountID:NCHAR,AccountID:NCHAR,LenderAcct:NCHAR,Market:NCHAR,Stock:NCHAR,LenQty:DECIMAL,MatureDate:DATE,MaximumAvailableBalance:DECIMAL)", "VSBRpt3009": "TABLE VSBRpt3009 (Branch:NVARCHAR,ContractDate:DATE,ContractNo:NVARCHAR,AccountID:NCHAR,SBLAccID:NCHAR,LenderAcc:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LentQuantity:DECIMAL,LendingFee:DECIMAL,ManagementFee:DECIMAL,CollateralAmount:DECIMAL,InstrumentBorrowID:NCHAR,IntermediateAccountTXID:NCHAR)", "VSBRpt3010": "TABLE VSBRpt3010 (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,ForLendingQuantity:DECIMAL,Branch:NVARCHAR)", "VSBRpt4001": "TABLE VSBRpt4001 (CollateralLoanID:NCHAR,ContractReference:NVARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEGroup:NVARCHAR,ValueDate:DATE,MatureDate:DATE,CollateralLoanAmount:DECIMAL,DueIn:INTEGER,Remark:NVARCHAR)", "VSBRpt6039": "TABLE VSBRpt6039 (AccountID:NVARCHAR,AccountName:NVARCHAR,IDType:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,AddressName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentTypeID:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,BusinessNo:NCHAR,EntitlementID:NVARCHAR,PurchaseDate:DATETIME,SubscriptionPeriodEndTime:DATETIME,SubscriptionPrice:DECIMAL,Sequence:VARCHAR,CashSettleDate:DATE,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,Sub_Share_Qty:DECIMAL,Amount:DECIMAL)", "VSBRpt7005": "TABLE VSBRpt7005 (AccountID:NCHAR,CustodyID:NCHAR,Name:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,MemberType:NCHAR,UpdateDate:DATE,NationalityID:NVARCHAR,BranchCode:VARCHAR,BranchName:VARCHAR,AddressName:NVARCHAR,CountryID:NVARCHAR,EMailAddress:NVARCHAR,HomeNumber:NVARCHAR,OfficeNumber:NVARCHAR,MobileNumber:NVARCHAR,OldName:NVARCHAR,OldMemberType:NVARCHAR,OldIDType:NVARCHAR,OldIDNumber:NVARCHAR,OldIDIssueDate:NVARCHAR,OldIDIssuePlace:NVARCHAR,OldTel:NVARCHAR,OldEMailAddress:NVARCHAR,OldAddressName:NVARCHAR)", "VSBRpt7005_Client": "TABLE VSBRpt7005_Client (AuditID:INTEGER,TableName:NCHAR,OldValue:NVARCHAR,NewValue:NVARCHAR,ColumnName:NCHAR,KeyValue:NVARCHAR,KeyID:NCHAR)", "VSBRpt7005_Contact": "TABLE VSBRpt7005_Contact (AuditID:INTEGER,TableName:NCHAR,OldValue:NVARCHAR,NewValue:NVARCHAR,ColumnName:NCHAR,ClientID:NVARCHAR,ContactID:NVARCHAR)", "VSBRpt9001": "TABLE VSBRpt9001 (AccountID:NCHAR,AccName:NVARCHAR,NoOfDP:SMALLINT,AvlBal:DECIMAL,AvlForMargin:DECIMAL,AccrInt:DECIMAL,NetTradeLmt:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,InitialMarginRequirement:DECIMAL,MinCall:DECIMAL,MinWarn:DECIMAL,MarginOverdueDays:INTEGER,CallForDeposit:DECIMAL,MarginPosition:DECIMAL,ExcessEquity:DECIMAL,EquityBalance:DECIMAL,DebitRatio:DECIMAL,MarginRatio:DECIMAL,ForceSellDays:INTEGER,ForceSellNotes:NVARCHAR,MarginLevel:NVARCHAR,Branch:NVARCHAR,AccClass:NCHAR,AECode:NCHAR,UserID:NCHAR,AEName:NVARCHAR,MarginBank:NVARCHAR,AccountTypeID:NVARCHAR,CollateralValue:DECIMAL)", "VSBRpt9001A": "TABLE VSBRpt9001A (AccountID:NCHAR,AccountClassID:NCHAR,AccountGroup:NCHAR,AccName:NVARCHAR,NoOfDP:SMALLINT,AvlBal:DECIMAL,AvlForMargin:DECIMAL,AccrInt:DECIMAL,NetTradeLmt:DECIMAL,MarketValue:DECIMAL,MarketValues:DECIMAL,MarginValue:DECIMAL,MinCall:DECIMAL,MinWarn:DECIMAL,MarginOverdueDays:INTEGER,CallForDeposit:DECIMAL,MarginPosition:DECIMAL,DebitRatio:DECIMAL,MarginLevel:NVARCHAR,Branch:NVARCHAR,AccClass:NCHAR,AECode:NCHAR,UserID:NCHAR,AEName:NVARCHAR,MarginBank:NVARCHAR)", "VSBRpt9001B": "TABLE VSBRpt9001B (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,MemberTypeID:NCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,BranchID:NCHAR,InterestClassID:NCHAR,InterestClassName:NVARCHAR,DebtAmt:DECIMAL,InterestAmt:DECIMAL,CIAAmt:DECIMAL,DebitRatio:DECIMAL,MarginPosition:DECIMAL,InstrumentID:NCHAR,AvailableQty:DECIMAL,UnderDueBuy:DECIMAL,HoldQty:DECIMAL,ClosingPrice:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TotalMarginValue:DECIMAL,MarketValue:DECIMAL,TotalMarketValue:DECIMAL,InstrumentDebt:DECIMAL,InstrumentDebtRate:DECIMAL)", "VSBRpt9001C": "TABLE VSBRpt9001C (AccountID:NCHAR,RemainingAmount:DECIMAL,TradeDate:DATE,MatureDate:DATE,CountDate:INTEGER,AEID:NCHAR,AEName:NVARCHAR)", "VSBRpt9001D": "TABLE VSBRpt9001D (AccountID:NCHAR,AccountGroup:NCHAR,Broker:NVARCHAR,MatureDate:DATE)", "VSBRpt9001E": "TABLE VSBRpt9001E (AccountID:NCHAR,AccountClass:NCHAR,ContractDate:DATE,OutPrincipal:DECIMAL,OutAmount:DECIMAL,OriginalAmount:DECIMAL,CollectedInterest:DECIMAL,CollectedFee:DECIMAL,PostedInterest:DECIMAL,PostedFee:DECIMAL,AccruedInterest:DECIMAL,InterestRate:DECIMAL,EstimateInterest:DECIMAL,ExpiredDate:DATE,AEName:NVARCHAR,LoanType:NCHAR,AEID:NCHAR)", "VSBRpt9001G": "TABLE VSBRpt9001G (AccountID:NCHAR,AccountName:NVARCHAR,BankAccountID:NVARCHAR,LoanRepaymentAmount:DECIMAL,ValueDate:DATE,BusinessDate:DATE)", "VSBRpt9001H": "TABLE VSBRpt9001H (AccountID:NCHAR,AccountName:NVARCHAR,BankAccountID:NVARCHAR,IntradayMarginBLoan:DECIMAL,ValueDate:DATE)", "VSBRpt9001I": "TABLE VSBRpt9001I (AccountID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,EMailAddress:NVARCHAR,Tradedate:DATE,OverdueInterest:DECIMAL,UnderdueInterest:DECIMAL)", "VSBRpt9001J": "TABLE VSBRpt9001J (LoanServiceID:NCHAR,Name:NVARCHAR,EffectiveDate:DATE,InterestClassID:NCHAR,InterestEffectiveDate:DATE,Underdue:DECIMAL,Overdue:DECIMAL,DebitInterestRateDivisorType:NCHAR,LoanType:NCHAR,MessageBody:NVARCHAR,EnabledFlag:VARCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATE,CheckedBy:NCHAR,CheckedOn:DATE)", "VSBRPT9001L": "TABLE VSBRPT9001L (AccountID:NCHAR,AccountName:NVARCHAR,AccountTypeID:NCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,ContractNumber:NVARCHAR,ValueDate:DATE,InterestType:DATE,MatureDate:DATE,BorrowedAmount:DECIMAL,InterestRate:DECIMAL,LoanType:NVARCHAR,BankName:NVARCHAR,Branch:NVARCHAR,row_id:BIGINT)", "VSBRpt9001M": "TABLE VSBRpt9001M (LoanContractID:NCHAR,AccountTransactionID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BranchID:NCHAR,TeamID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,ContractNumber:NVARCHAR,BorrowedAmt:DECIMAL,BorrowedDate:DATE,MatureDate:DATE,LoanType:NCHAR,LoanName:NVARCHAR,RepaidDate:DATE,RepaidAmount:DECIMAL,DebtAmount:DECIMAL,TotalRp:DECIMAL,Sequence:SMALLINT)", "VSBRpt9001N": "TABLE VSBRpt9001N (AccountID:NCHAR,AccountClass:NVARCHAR,ContractDate:DATE,OutAmount:DECIMAL,InterestRate:DECIMAL,ExpiredDate:DATE,AEName:NVARCHAR,Purpose:VARCHAR,AccountTypeID:NCHAR)", "VSBRpt9001O": "TABLE VSBRpt9001O (AccountID:NVARCHAR,Name:NVARCHAR,AccountTypeID:NCHAR,ClientID:NCHAR,CustodyID:NCHAR,BranchID:NCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,MarketID:NVARCHAR,InstrumentID:NVARCHAR,AvailableQty:DECIMAL,OnhandQty:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL,T3Sell:DECIMAL,T1Buy:DECIMAL,T2Buy:DECIMAL,T3Buy:DECIMAL,TradeDate:DATETIME,HoldForSettlement:DECIMAL,HoldForTemp:DECIMAL,PendingBonus:DECIMAL,HoldForStockOption:DECIMAL,HoldForBlock:DECIMAL,HoldForTrade:DECIMAL,Mortgage:DECIMAL,ClosingPrice:DECIMAL,UnderlyingInstrumentID:NVARCHAR,UnderlyingClosingPrice:DECIMAL,IssueRatioFrom:DECIMAL,IssueRatioTo:DECIMAL,PRi:DECIMAL,PledgeMarketValue:DECIMAL,ClosingPrice1:DECIMAL,ClosingPrice2:DECIMAL,ClosingPrice3:DECIMAL)", "VSBRpt9001R": "TABLE VSBRpt9001R (LoanContractID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,ContractNumber:NVARCHAR,BorrowedDate:DATE,RepaidDate:DATE,InterestRate:DECIMAL,RepaidPrincipalAmount:DECIMAL,RepaidInterestAmount:DECIMAL,LoanDate:INTEGER,ValueDate:DATE,valuedate1:DATE,valuedate2:DATE,InterestClassID:NCHAR,LoanType:NCHAR,BankName:NVARCHAR,Branch:NVARCHAR,AccountTypeID:NCHAR,MemberTypeID:NCHAR,row_id:BIGINT,AEID:NCHAR)", "VSBRpt9001S": "TABLE VSBRpt9001S (AccountID:NCHAR,Name:NVARCHAR,TeamID:NCHAR,BranchID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,TradeDate:DATE,DebtAmount:DECIMAL,DebtDate:DATE,LoanType:VARCHAR)", "VSBRpt9002": "TABLE VSBRpt9002 (Category:NCHAR,AEName:NVARCHAR,AccountID:NCHAR,AccountName:NVARCHAR,G2FTradingLimit:DECIMAL,AccountMarginRatio:DECIMAL,AEID:NCHAR,BranchID:NCHAR,MemberTypeID:NCHAR,MarginBank:NVARCHAR,BranchName:NVARCHAR,AccountTypeID:NCHAR,InterestClassID:NVARCHAR,MarginRenewDate:DATE,AdjustMarginLimit:DECIMAL)", "VSBRpt9002A": "TABLE VSBRpt9002A (AccountGroup:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,Broker:NVARCHAR,CreditLimit:DECIMAL,AppliedT:NVARCHAR,InterestClass:NVARCHAR)", "VSBRpt9002S": "TABLE VSBRpt9002S (CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NCHAR,TransDate:DATE,AccountID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,TeamID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,MarginLimit:DECIMAL,BasketID:NCHAR,Rm:DECIMAL,Rf:DECIMAL,Ri:DECIMAL,InterestRate:DECIMAL,InterestRateE:DECIMAL,AccountClassID:NCHAR)", "VSBRpt9003": "TABLE VSBRpt9003 (AccountID:NCHAR,AccName:NVARCHAR,NoOfDP:SMALLINT,AvlBal:DECIMAL,AvlForMargin:DECIMAL,AccrInt:DECIMAL,NetTradeLmt:DECIMAL,MarketValue:DECIMAL,MarginValue:DECIMAL,InitialMarginRequirement:DECIMAL,MinCall:DECIMAL,MinWarn:DECIMAL,MarginOverdueDays:INTEGER,CallForDeposit:DECIMAL,MarginPosition:DECIMAL,ExcessEquity:DECIMAL,EquityBalance:DECIMAL,DebitRatio:DECIMAL,MarginRatio:DECIMAL,ForceSellDays:INTEGER,ForceSellNotes:NVARCHAR,MarginLevel:NVARCHAR,Branch:NVARCHAR,AccClass:NCHAR,AECode:NCHAR,UserID:NCHAR,AEName:NVARCHAR,MarginBank:NVARCHAR,AccountTypeID:NVARCHAR,CollateralValue:DECIMAL)", "VSBRpt9003A": "TABLE VSBRpt9003A (AccountID:NCHAR,OutAmountPrincipal:DECIMAL,OutAmount:DECIMAL,EquityRatio:DECIMAL,MarginWarningMultiplier:DECIMAL,MarginCallMultiplier:DECIMAL,CallForDeposit:DECIMAL,TakenCareBy:NVARCHAR,NoOfCallingDays:INTEGER,MarginLevel:VARCHAR,ForceSellType:VARCHAR,AccountClassID:NCHAR,AEID:NCHAR)", "VSBRpt9003B": "TABLE VSBRpt9003B (AccountID:NCHAR,AccName:NVARCHAR,TakenCareBy:NVARCHAR,AssetBalance:DECIMAL,LiabilityBalance:DECIMAL,Equity:DECIMAL,LMV:DECIMAL,LMV_all_stk:DECIMAL,MMR_all_debt:DECIMAL,MMR_all_stk:DECIMAL,CallForceSell:DECIMAL,CallMargin:DECIMAL,ShortageForce:DECIMAL,ShortageCall:DECIMAL,Status:VARCHAR,CallForDepositDays:INTEGER,MarginForcedSellMultiplier:DECIMAL,MarginCallMultiplier:DECIMAL,UserID:NCHAR,SMSNumber:NVARCHAR,AccClass:NCHAR,BranchID:NCHAR,MarginLoan:DECIMAL,MaintenanceMarginRatioFactor1:DECIMAL,MaintenanceMarginRatioFactor2:DECIMAL)", "VSBRPT9003C": "TABLE VSBRPT9003C (AccountID:NCHAR,Quantity:DECIMAL,Value:DECIMAL,BranchID:NCHAR)", "VSBRpt9003D": "TABLE VSBRpt9003D (AccountID:NCHAR,CreditAmount:DECIMAL,MarginAmount:DECIMAL,Runner:NVARCHAR)", "VSBRpt9004": "TABLE VSBRpt9004 (Market:NCHAR,InsCode:NCHAR,InsType:NVARCHAR,Price:DECIMAL,MrgRatio:DECIMAL,ShortName:NVARCHAR,PriceDp:SMALLINT,InstrumentClassID:NCHAR,EntDiscount:DECIMAL,SBLDisCount:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,MaxMarginedQtyPercentagePerAc:DECIMAL,MaxMarginedQty:DECIMAL,MaxMarginedQtyPercentage:DECIMAL,NumberOfListedShares:DECIMAL,NumberOfOutstandingShares:DECIMAL,MarginFundingSource:NCHAR,MarginFundName:NVARCHAR,RiskClassType:NCHAR,PledgePercentage:DECIMAL,LoanRatio:DECIMAL,MarginPercentageForDividend:DECIMAL,CapPrice:DECIMAL,CollateralRatio:DECIMAL,CollateralPrice:DECIMAL,MarginLimitPerInstrument:DECIMAL)", "VSBRpt9004A": "TABLE VSBRpt9004A (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,InstrumentType:NCHAR,InstrumentClass:NCHAR,Price:DECIMAL,MarginRatio:DECIMAL,LoanRatio:DECIMAL,MarginLimitPerInstrument:DECIMAL)", "VSBRpt9004I": "TABLE VSBRpt9004I (CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NCHAR,TransDate:DATE,BasketID:NCHAR,Market:NCHAR,InsType:NCHAR,InsCode:NCHAR,InsName:NVARCHAR,InsStatus:NVARCHAR,MarginRate:DECIMAL,PlegdeRate:DECIMAL,MarginPayable:DECIMAL,PledgePayable:DECIMAL,MarginDividend:DECIMAL,PledgeDividend:DECIMAL,Price:DECIMAL,ClosingPrice:DECIMAL,MarginRoomQty:DECIMAL,MarginLoanPerStock:DECIMAL,MarginRoomQtyPerAcct:DECIMAL,MarginLoanPerStockAcct:DECIMAL,EffectiveDate:DATE,ExpireDate:DATE,IsOverride:INTEGER)", "VSBRpt9005": "TABLE VSBRpt9005 (AccountID:NCHAR,AccName:NVARCHAR,Addr:NVARCHAR,AvlBal:DECIMAL,AvlBal_WithUnSettleSold:DECIMAL,MarginPos:DECIMAL,MarginValue:DECIMAL,NetTradeLmt:DECIMAL,UnderDueBuyAmt:DECIMAL,UnderDueSellAmt:DECIMAL,BalanceMortgage:DECIMAL,BalanceCIA:DECIMAL,ManualHoldAmt:DECIMAL,DecNo:SMALLINT,AccrualInterestCr:DECIMAL,AccrualInterestDr:DECIMAL,Market:NCHAR,InstrumentID:NCHAR,TradeHold:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForMortgage:DECIMAL,OnHand:DECIMAL,UnderDueQty:DECIMAL,AvlQty:DECIMAL,Price:DECIMAL,MarketValue:DECIMAL,InsType:NCHAR,InsMarginRatio:DECIMAL,QtyDp:SMALLINT,MinCall:DECIMAL,DebitRatio:DECIMAL,MarginContractNo:NVARCHAR,WithdrawAmt:DECIMAL,MaxWithdrawAmt:DECIMAL,SocialID:NVARCHAR,BonusQty:DECIMAL,LentQuantity:DECIMAL,AE:NCHAR,AccClass:NCHAR,MarginPercentageMultiplier:DECIMAL,CollateralLoanAmount:DECIMAL,TotalMarginValue:DECIMAL)", "VSBRpt9005_HSC": "TABLE VSBRpt9005_HSC (AccountID:NCHAR,AccName:NVARCHAR,Addr:NVARCHAR,AvlBal:DECIMAL,AvlBal_WithUnSettleSold:DECIMAL,MarginPos:DECIMAL,MarginValue:DECIMAL,NetTradeLmt:DECIMAL,UnderDueBuyAmt:DECIMAL,UnderDueSellAmt:DECIMAL,BalanceMortgage:DECIMAL,BalanceCIA:DECIMAL,ManualHoldAmt:DECIMAL,DecNo:SMALLINT,AccrualInterestCr:DECIMAL,AccrualInterestDr:DECIMAL,AccruedCustodianFee:DECIMAL,Market:NCHAR,InstrumentID:NCHAR,TradeHold:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForMortgage:DECIMAL,CollateralValue:DECIMAL,MarginLimitPerInstrument:DECIMAL,OnHand:DECIMAL,UnderDueQty:DECIMAL,AvlQty:DECIMAL,Price:DECIMAL,MarketValue:DECIMAL,InsType:NCHAR,InsMarginRatio:DECIMAL,QtyDp:SMALLINT,MinCall:DECIMAL,DebitRatio:DECIMAL,MarginContractNo:NVARCHAR,WithdrawAmt:DECIMAL,MaxWithdrawAmt:DECIMAL,SocialID:NVARCHAR,BonusQty:DECIMAL,LentQuantity:DECIMAL,AE:NCHAR,AccClass:NVARCHAR,MarginPercentageMultiplier:DECIMAL,CollateralLoanAmount:DECIMAL,TotalMarginValue:DECIMAL,EquityBalance:DECIMAL,MarginRatio:DECIMAL,ExcessEquity:DECIMAL,NextMarginRenewDate:DATE,BusinessDate:DATE,InitialMarginRequirement:DECIMAL,CollateralRatio:DECIMAL,SurplusDeficit:DECIMAL,MarginCallAmountRatio:DECIMAL,MaintenanceMarginRequirement:DECIMAL)", "VSBRpt9005_v2": "TABLE VSBRpt9005_v2 (AccountID:NCHAR,AccName:NVARCHAR,Addr:NVARCHAR,AvlBal:DECIMAL,AvlBal_WithUnSettleSold:DECIMAL,MarginPos:DECIMAL,MarginValue:DECIMAL,NetTradeLmt:DECIMAL,UnderDueBuyAmt:DECIMAL,UnderDueSellAmt:DECIMAL,BalanceMortgage:DECIMAL,BalanceCIA:DECIMAL,ManualHoldAmt:DECIMAL,DecNo:SMALLINT,AccrualInterestCr:DECIMAL,AccrualInterestDr:DECIMAL,AccruedCustodianFee:DECIMAL,Market:NCHAR,InstrumentID:NCHAR,TradeHold:DECIMAL,HoldForTemp:DECIMAL,HoldForBlock:DECIMAL,HoldForMortgage:DECIMAL,CollateralValue:DECIMAL,MarginLimitPerInstrument:DECIMAL,OnHand:DECIMAL,UnderDueQty:DECIMAL,AvlQty:DECIMAL,Price:DECIMAL,MarketValue:DECIMAL,InsType:NCHAR,InsMarginRatio:DECIMAL,QtyDp:SMALLINT,MinCall:DECIMAL,DebitRatio:DECIMAL,MarginContractNo:NVARCHAR,WithdrawAmt:DECIMAL,MaxWithdrawAmt:DECIMAL,SocialID:NVARCHAR,BonusQty:DECIMAL,LentQuantity:DECIMAL,AE:NCHAR,AccClass:NVARCHAR,MarginPercentageMultiplier:DECIMAL,CollateralLoanAmount:DECIMAL,TotalMarginValue:DECIMAL,EquityBalance:DECIMAL,MarginRatio:DECIMAL,ExcessEquity:DECIMAL,NextMarginRenewDate:DATE,BusinessDate:DATE,InitialMarginRequirement:DECIMAL,CollateralRatio:DECIMAL)", "VSBRpt9007": "TABLE VSBRpt9007 (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentClassID:NCHAR,StockName:NVARCHAR,MarginLimitPerInstrument:DECIMAL,MarginPercentage:DECIMAL,MarginRatio:DECIMAL,NumberOfListedShares:DECIMAL,CollateralRatio:DECIMAL,CollateralPrice:DECIMAL,MarginFundingSource:NCHAR,MarketPrice:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,MaxMarginedQty:DECIMAL,UsedMarginQuantity:DECIMAL,AvailMarginQty:DECIMAL,RiskClassType:NCHAR)", "VSBRpt9007_v3": "TABLE VSBRpt9007_v3 (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentClassID:NCHAR,RiskClassType:NCHAR,MarginRatio:DECIMAL,MarketPrice:DECIMAL,NumberOfListedShares:DECIMAL,MarginFundingSource:NCHAR,MaxMarginedQty:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,UsedMarginQuantity:DECIMAL,AvailMarginQty:DECIMAL)", "VSBRpt9007_v4": "TABLE VSBRpt9007_v4 (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentClassID:NCHAR,RiskClassType:NCHAR,MarginRatio:DECIMAL,MarketPrice:DECIMAL,NumberOfListedShares:DECIMAL,MarginFundingSource:NCHAR,MaxMarginedQty:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,UsedMarginQuantity:DECIMAL,AvailMarginQty:DECIMAL)", "VSBRpt9007_v5": "TABLE VSBRpt9007_v5 (MarketID:NCHAR,InstrumentID:NCHAR,NumberOfListedShares:DECIMAL,MaxMarginQty:DECIMAL,MaxMarginQtyPerAc:DECIMAL,UsedMarginQuantity:DECIMAL,AvailMarginQty:DECIMAL,Proportion:DECIMAL)", "VSBRpt9007A": "TABLE VSBRpt9007A (AccountID:NCHAR,AccountName:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,UsedMarginQuantity:DECIMAL,TotalUsedMarginQuantity:DECIMAL,Proportion:DECIMAL,KeyID:NVARCHAR)", "VSBRpt9008": "TABLE VSBRpt9008 (AccountID:NCHAR,AccType:NVARCHAR,AccCategory:NCHAR,AECode:NCHAR,AEName:NVARCHAR,AccName:NVARCHAR,CashBal:DECIMAL,WithdrawAmt:DECIMAL,ExcessEquity:DECIMAL,AvlForMargin:DECIMAL,DebitInterest:DECIMAL,Branch:NVARCHAR,NoOfDP:SMALLINT,MarginBank:NVARCHAR,StatusCode:NCHAR,AccountTypeID:NCHAR,AEID:NCHAR)", "VSBRpt9009": "TABLE VSBRpt9009 (AccountID:NVARCHAR,Status:VARCHAR,ValueDate:DATE,MaximumAvailableBalance:DECIMAL,PaidAmount:DECIMAL)", "VSBRpt9010": "TABLE VSBRpt9010 (MarketID:NCHAR,InstrumentID:NCHAR,ClosingPrice:DECIMAL,UsedMarginQuantity:DECIMAL,MarginValue:DECIMAL)", "VSBRpt9011": "TABLE VSBRpt9011 (BranchName:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AccountID:NCHAR,ClientName:NVARCHAR,Address:NVARCHAR,SocialID:NVARCHAR,SMSNumber:NVARCHAR,ContractNumber:NVARCHAR,MarginLimit:DECIMAL,LastRenewDate:DATE,MarginPosConfirmDate:DATE,NextRenewDate:DATE)", "VSBRpt9012": "TABLE VSBRpt9012 (AccountID:NCHAR,InstrumentID:NCHAR,MarketID:NCHAR,MarginQty:DECIMAL,MarginRatio:DECIMAL,AEID:NCHAR,BranchName:NVARCHAR,MaxMarginedQtyPerAc:DECIMAL,MarketPrice:DECIMAL,InsMarginRatio:DECIMAL,MarginFundingSource:NCHAR,MarginLimit:DECIMAL)", "VSBRpt9012_HSC": "TABLE VSBRpt9012_HSC (AccountID:NCHAR,InstrumentID:NCHAR,MarketID:NCHAR,MarginQty:DECIMAL,MarginRatio:DECIMAL,AEID:NCHAR,BranchName:NVARCHAR,MaxMarginedQtyPerAc:DECIMAL,MarketPrice:DECIMAL,InsMarginRatio:DECIMAL,MarginFundingSource:NCHAR,MarginLimit:DECIMAL)", "VSBRpt9012A": "TABLE VSBRpt9012A (AccountID:NCHAR,AccountName:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,BranchName:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,MarketQty:DECIMAL,MarketPrice:DECIMAL)", "VSBRpt9012C": "TABLE VSBRpt9012C (EntitlementID:NCHAR,TransactionID:NCHAR,AccountID:NCHAR,AEID:NCHAR,BranchID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,CashDividend:DECIMAL,BalanceDate:DATE,ValueDate:DATE,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,MarginPercentageForDividend:DECIMAL,InsMarginFlag:VARCHAR)", "VSBRpt9013": "TABLE VSBRpt9013 (MarketID:NCHAR,InstrumentID:NCHAR,insName:NVARCHAR,ValueDate:DATE,InstrumentTypeID:NCHAR)", "VSBRpt9014": "TABLE VSBRpt9014 (InstrumentID:NVARCHAR,MarketID:NCHAR,insStart:NVARCHAR,insCancel:NVARCHAR,insAdding:NVARCHAR,insEnd:NVARCHAR,rowid:BIGINT,ActionTypeIns:VARCHAR,ValueDate:DATE,ActionTime:DATETIME)", "VSBRpt9015": "TABLE VSBRpt9015 (gp:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AccountClassID:NCHAR,AccountTypeID:NCHAR,BranchID:NCHAR,InterestClassName:NVARCHAR,AvailableBalance:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL,EODAvailableBalance:DECIMAL,DebtRatioFrom:DECIMAL,DebtRatio:DECIMAL,TransactionID:NVARCHAR,ValueDate:DATETIME,Type:NCHAR,SignedAmount:DECIMAL,Remark_VN:NVARCHAR,Remark_EN:NVARCHAR)", "VSBRpt9015A": "TABLE VSBRpt9015A (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AEName:NVARCHAR,AccountClassID:NCHAR,AccountTypeID:NCHAR,BranchID:NCHAR,InterestClassName:NVARCHAR,AvailableBalance:DECIMAL,EODAvailableBalance:DECIMAL,DebtRatioFrom:DECIMAL,DebtRatio:DECIMAL,ValueDate:DATETIME,Deposit:DECIMAL,Withdraw:DECIMAL)", "VSBRpt9016": "TABLE VSBRpt9016 (AccountID:VARCHAR,AccountName:VARCHAR,AccountClassID:VARCHAR,AEID:VARCHAR,AEName:VARCHAR,BranchID:VARCHAR,BranchName:VARCHAR,ValueDate:DATE,PricipalAmtT:INTEGER,PricipalAmtToday:INTEGER,PricipalAmt:INTEGER,AccruedDebitInterest:INTEGER,AccruedCustodianFee:INTEGER,DebitRatio:INTEGER)", "VSBRPT9016A": "TABLE VSBRPT9016A (AccountID:NCHAR,AccountName:NVARCHAR,AccountClassID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,InterestClassID:NCHAR,InterestClassName:NVARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,DebitRatio:DECIMAL,AccruedDebitInterest:DECIMAL,AccruedCustodianFee:DECIMAL,PricipalAmt:DECIMAL,T1:DECIMAL,T0:DECIMAL,T1Sell:DECIMAL,T2Sell:DECIMAL)", "VSBRpt9017": "TABLE VSBRpt9017 (AccountID:VARCHAR,AccountName:VARCHAR,AccountClassID:VARCHAR,AEID:VARCHAR,AEName:VARCHAR,BranchID:VARCHAR,BranchName:VARCHAR,InterestClassName:VARCHAR,ValueDate:DATE,T2:INTEGER,T1:INTEGER,T0:INTEGER,DebitRatio:INTEGER)", "VSBRpt9018": "TABLE VSBRpt9018 (AccountID:VARCHAR,AccountName:VARCHAR,AccountClassID:VARCHAR,AEID:VARCHAR,AEName:VARCHAR,BranchID:VARCHAR,BranchName:VARCHAR,ValueDate:DATE,PricipalAmt:INTEGER,TotalPricipalAmt:INTEGER,DebtBeginDate:DATE,AgingDays:INTEGER,DebitRatio:INTEGER)", "VSBRpt9019": "TABLE VSBRpt9019 (AccountID:NCHAR,AccountName:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,Margin:DECIMAL,Credit:DECIMAL,TotalDebt:DECIMAL,CreditLimit:DECIMAL,MarginLimit:DECIMAL,MarginValue:DECIMAL,AcceptedMarginValue:DECIMAL,MarginEquityRatio:DECIMAL,CreditEquityRatio:DECIMAL,RemainSoldAmt:DECIMAL,AssetValue:DECIMAL,TotalAsset:DECIMAL,DebtRatio:DECIMAL,HightADR:VARCHAR,MarketValue:DECIMAL,AccountTypeID:NCHAR)", "VSBRpt9020B": "TABLE VSBRpt9020B (T3:DECIMAL,T4:DECIMAL,TOver4:DECIMAL,CallMargin:DECIMAL,ForceSell_Expire:DECIMAL,ForceSell:DECIMAL)", "VSBRpt9020C": "TABLE VSBRpt9020C (MarketID:NCHAR,InstrumentID:NCHAR,NumberOfListedShares:DECIMAL,LoanHold:DECIMAL)", "VSBRpt9020D": "TABLE VSBRpt9020D (AccountID:NCHAR,AccountName:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AEGroup:NCHAR,Margin:DECIMAL,MarginLimit:DECIMAL,MarginValue:DECIMAL,DebtMarginRatio:DECIMAL,Exceed:DECIMAL)", "VSBRpt9020E": "TABLE VSBRpt9020E (AccountID:NCHAR,AccountName:NVARCHAR,AEName:NVARCHAR,AEGroup:NCHAR,CreditLimit:DECIMAL,Credit:DECIMAL,MarketValue:DECIMAL,Mortgaged:DECIMAL)", "VSBRpt9020F": "TABLE VSBRpt9020F (AccountID:NCHAR,AccountName:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,AEName:NVARCHAR,AEGroup:NCHAR,Margin:DECIMAL,Credit:DECIMAL,MarketValue:DECIMAL,DebtRatio:DECIMAL)", "VSBRpt9021": "TABLE VSBRpt9021 (AccountID:NCHAR,LogicalBranchID:VARCHAR,BranchID:NCHAR,BranchName:NVARCHAR,ValueDate:DATE,OnHand:DECIMAL,WithdrawBal:DECIMAL,MaxWithdrawBal:DECIMAL)", "VSBRpt9022B": "TABLE VSBRpt9022B (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Qty:DECIMAL,Amt:DECIMAL,Captial:FLOAT,MarginFlag:VARCHAR)", "VSBRpt9022C": "TABLE VSBRpt9022C (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,Qty:DECIMAL,Amt:DECIMAL,NumberOfListedShares:DECIMAL,Captial:FLOAT,MarginFlag:VARCHAR)", "VSBRpt9023A": "TABLE VSBRpt9023A (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LoanHoldCredit:DECIMAL,LoanHoldMargin:DECIMAL,LoanHold:DECIMAL,LoanHoldCreditAmount:DECIMAL,LoanHoldMarginAmount:DECIMAL,LoanHoldAmount:DECIMAL,MarginFlag:VARCHAR,CompanyCapital:FLOAT)", "VSBRpt9023B": "TABLE VSBRpt9023B (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LoanHoldCredit:DECIMAL,LoanHoldMargin:DECIMAL,LoanHold:DECIMAL,LoanHoldCreditAmount:DECIMAL,LoanHoldMarginAmount:DECIMAL,LoanHoldAmount:DECIMAL,NumberOfListedShares:DECIMAL,MarginFlag:VARCHAR,CompanyCapital:FLOAT)", "VSBRpt9024A": "TABLE VSBRpt9024A (BrokerID:NCHAR,BrokerName:NVARCHAR,CreditLimit:DECIMAL,UsedCredit:DECIMAL,UserGroup:NCHAR)", "VSBRpt9024B": "TABLE VSBRpt9024B (AccountID:NCHAR,AccountName:NVARCHAR,AuditID:BIGINT,OldLimit:DECIMAL,NewLimit:DECIMAL,Maker:NVARCHAR,Approver:NVARCHAR,UpdateDate:DATETIME,EffectiveDate:DATE,ExpiredDate:DATE,Broker:NVARCHAR,BranchID:NCHAR)", "VSBRpt9024C": "TABLE VSBRpt9024C (AccountID:NVARCHAR,OldLimit:NVARCHAR,NewLimit:NVARCHAR,Approver:NVARCHAR,UpdateDate:DATETIME,EffectiveDate:DATE,Broker:NVARCHAR)", "VSBRpt9024D": "TABLE VSBRpt9024D (CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NCHAR,AccountID:NVARCHAR,Name:NVARCHAR,BranchID:NCHAR,TeamID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,OldData:DECIMAL,NewData:DECIMAL,EffectiveDate:DATE,ExpireDate:DATE,UpdateDate:DATE)", "VSBRpt9024E": "TABLE VSBRpt9024E (CAddress:NVARCHAR,PhoneNumber:NVARCHAR,FaxNumber:NVARCHAR,BusinessCode:NCHAR,AccountID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,TeamID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,SupervisorUserID:NCHAR,SupervisorEmail:NVARCHAR,LoanType:NCHAR,AccountClassID:NCHAR,InterestClassID:NCHAR,LoanTypeName:NVARCHAR,InterestRate:DECIMAL,InterestRateE:DECIMAL,EffectiveDate:DATE,ExpireDate:DATE,UpdatedBy:NCHAR,UpdateDate:DATE,UpdateTime:TIME,Remark:NVARCHAR)", "VSBRpt9024F": "TABLE VSBRpt9024F (TradeDate:VARCHAR,AccountID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,LoanType:NCHAR,LoanTypeName:NVARCHAR,TeamID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,InterestRate:DECIMAL,InterestRateE:DECIMAL,EffectiveDate:DATE,ExpireDate:DATE,UpdatedBy:NCHAR,UpdateDate:DATE,UpdateTime:VARCHAR,Remark:NVARCHAR)", "VSBRpt9024G": "TABLE VSBRpt9024G (MarketID:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,NumberOfListedShares:DECIMAL,oldMaxMarginedQty:DECIMAL,newMaxMarginedQty:DECIMAL,oldMaxMarginedQtyPercentage:DECIMAL,newMaxMarginedQtyPercentage:DECIMAL,oldMaxMarginedQtyPerAc:DECIMAL,newMaxMarginedQtyPerAc:DECIMAL,oldMaxMarginedQtyPercentagePerAc:DECIMAL,newMaxMarginedQtyPercentagePerAc:DECIMAL,ActionDateTime:DATE,UpdateDate:DATETIME,UserID:NCHAR)", "VSBRpt9024H": "TABLE VSBRpt9024H (InterestClassID:NCHAR,Name:NVARCHAR,TransactionDate:DATE,CreditInterestRate1:DECIMAL,DebitInterestRate1N:DECIMAL,DebitInterestRate1Y:DECIMAL,DebitInterestRateDivisorType:NCHAR,EnabledFlag:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATE,CheckedBy:NCHAR,CheckedOn:DATE)", "VSBRpt9025": "TABLE VSBRpt9025 (TradeDate:DATE,BorrowedAmount:DECIMAL,RepaidPrincipalAmount:DECIMAL,RepaidInterestAmount:DECIMAL,RepaidFeeAmount:DECIMAL)", "VSBRpt9026": "TABLE VSBRpt9026 (AccountID:NCHAR,Name:NVARCHAR,OldValue:NVARCHAR,NewValue:NVARCHAR,AssetValue:DECIMAL,TotalDebts:DECIMAL,EquityRatio:DECIMAL,Margin2Ratio:DECIMAL,ADR1:DECIMAL)", "VSBRPT9027": "TABLE VSBRPT9027 (OSLoan:DECIMAL,FSValue:DECIMAL,OSLoanByBank:DECIMAL)", "VSBRpt9027_Margin": "TABLE VSBRpt9027_Margin (AccountID:NCHAR,RegionID:NCHAR,CurrencyID:NCHAR,CashBalance:DECIMAL,AcctBal:DECIMAL,Debt:DECIMAL,MTotalLoan:DECIMAL,Dest:DECIMAL,PendingSettle:DECIMAL,BuyUnMatch:DECIMAL,TnBuy:DECIMAL,TnSell:DECIMAL,ToTalBuy:DECIMAL,ToTalSell:DECIMAL,AR:DECIMAL)", "VSBRpt9027_Order": "TABLE VSBRpt9027_Order (AccountID:NCHAR,BuyT0:DECIMAL,BuyT1:DECIMAL,SellT0:DECIMAL,SellT1:DECIMAL)", "VSBRpt9027A": "TABLE VSBRpt9027A (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,MarginCallRatio:DECIMAL,MarginForceSellRatio:DECIMAL,CashBalance:DECIMAL,AvailableBalance:DECIMAL,Collateral:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,AutoCIA:DECIMAL,LMV_ssc:DECIMAL,LMV_all:DECIMAL,Margin_Requirement:DECIMAL,MarginValue:DECIMAL)", "VSBRpt9027B": "TABLE VSBRpt9027B (AccountID:NCHAR,AccountType:NVARCHAR,Name:NVARCHAR,UserID:NCHAR,TotalAsset:DECIMAL,AssetBalance:DECIMAL,EquityBalance:DECIMAL,ExcessEquityBalance:DECIMAL,Debt:DECIMAL,Margin:DECIMAL,MarginB:DECIMAL,CIA:DECIMAL,MMR_ssc:DECIMAL,MMR:DECIMAL,Action:VARCHAR,ShortageForce:DECIMAL,ShortageCall:DECIMAL,BranchID:NCHAR,TotalDebt:DECIMAL)", "VSBRpt9027M": "TABLE VSBRpt9027M (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,CashBal:DECIMAL,CollateralAsset:DECIMAL,Liability:DECIMAL,Dacct:DECIMAL,Dest:DECIMAL,TotalEquity:DECIMAL,EquityBalance:DECIMAL,CashBalance:DECIMAL,LMVnonMarginable:DECIMAL,LMV:DECIMAL,CollateralA:DECIMAL,HoldRight:DECIMAL,MR:DECIMAL,LValee:DECIMAL,BuyUnmatch:DECIMAL,EE:DECIMAL,CL:DECIMAL,CollateralNonMarginable:DECIMAL,AR_T0:DECIMAL,AR_T1:DECIMAL,AP_T0:DECIMAL,AP_T1:DECIMAL,CIA:DECIMAL,TotalAssetBalance:DECIMAL,DebitInterest:DECIMAL,StockDepositFee:DECIMAL,Racct:DECIMAL,Eqm:DECIMAL,Eqf:DECIMAL,MarginCall:DECIMAL,CallType:VARCHAR,CallName:VARCHAR,AssetBalance:DECIMAL,MarginCallRatio:DECIMAL,MarginForceSellRatio:DECIMAL,AvailableBalance:DECIMAL,Collateral:DECIMAL,SnapshotIntradayLoan:DECIMAL,SnapshotIntradayMarginLoan:DECIMAL,SnapshotIntradayMarginBLoan:DECIMAL,AutoCIA:DECIMAL,CallForDepositDays:INTEGER,CallForceSellDays:INTEGER)", "VSBRpt9028A": "TABLE VSBRpt9028A (InstrumentID:NCHAR,ClosingPrice:DECIMAL,MarginRatio:DECIMAL,MarginBRatio:DECIMAL,MarginValue:DECIMAL,TotalMarginValue:DECIMAL,SSDebt_ssc:DECIMAL,MarginB_SSDebt:DECIMAL)", "VSBRpt9028B": "TABLE VSBRpt9028B (InstrumentID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BrokerName:NVARCHAR,AvailableBalance:DECIMAL,ClosingPrice:DECIMAL,PledgePercentage:DECIMAL,MarginRatio:DECIMAL,LoanRatio:DECIMAL,IM:DECIMAL,LMV:DECIMAL,MR:DECIMAL,MarginValue:DECIMAL,LoanValue:DECIMAL,TotalMarginValue:DECIMAL,MarginValueWeight:DECIMAL,LoanValueWeight:DECIMAL,SSDebt_ssc:DECIMAL,MarginB_SSDebt:DECIMAL,CashBalance:DECIMAL,MarginBLoan:DECIMAL,MarginLoan:DECIMAL,TotalDebt:DECIMAL)", "VSBRpt9028C": "TABLE VSBRpt9028C (AccountID:NCHAR,AEID:NCHAR,InstrumentID:NCHAR,AvailableBalance:DECIMAL,ClosingPrice:DECIMAL,MarginRatio:DECIMAL,MarginValue:DECIMAL,TotalMarginValue:DECIMAL,SSDebt_ssc:DECIMAL,MarginB_SSDebt:DECIMAL,MarginLimit:DECIMAL)", "VSBRpt9028D": "TABLE VSBRpt9028D (InstrumentID:NCHAR,MarketID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BrokerName:NVARCHAR,AvailableBalance:DECIMAL,ClosingPrice:DECIMAL,PledgePercentage:DECIMAL,MarginRatio:DECIMAL,LoanRatio:DECIMAL,IM:DECIMAL,LMV:DECIMAL,MR:DECIMAL,MarginValue:DECIMAL,LoanValue:DECIMAL,TotalMarginValue:DECIMAL,MarginValueWeight:DECIMAL,LoanValueWeight:DECIMAL,SSDebt_ssc:DECIMAL,MarginB_SSDebt:DECIMAL,CashBalance:DECIMAL,MarginBLoan:DECIMAL,MarginLoan:DECIMAL,TotalDebt:DECIMAL,MaxMarginedQtyPerAc:DECIMAL,MaxMarginedQty:DECIMAL)", "VSBRpt9028E": "TABLE VSBRpt9028E (MarketID:NCHAR,StockID:NCHAR,Name:NVARCHAR,MaxMarginedQty:DECIMAL,UsedMarginQty:DECIMAL,RemainMarginedQty:DECIMAL,MaxMarginedLoan:DECIMAL,UsedMarginLoan:DECIMAL,RemainMarginedLoan:DECIMAL)", "VSBRpt9028M": "TABLE VSBRpt9028M (MarketID:NCHAR,InstrumentID:NCHAR,AvailableBalance:DECIMAL,StockQtty:DECIMAL,LValee:DECIMAL,DStocki:DECIMAL,QStocki:DECIMAL,ClosingPrice:DECIMAL,MarginRatio:DECIMAL,MarginBRatio:DECIMAL,MarginValue:DECIMAL,TotalMarginValue:DECIMAL,SSDebt_ssc:DECIMAL,MarginB_SSDebt:DECIMAL)", "VSBRpt9028N": "TABLE VSBRpt9028N (MarketID:NCHAR,InstrumentID:NCHAR,AccountID:NCHAR,AccountName:NVARCHAR,BrokerName:NVARCHAR,AvailableBalance:DECIMAL,StockQtty:DECIMAL,LValee:DECIMAL,DStocki:DECIMAL,QStocki:DECIMAL,ClosingPrice:DECIMAL,PledgePercentage:DECIMAL,MarginRatio:DECIMAL,LoanRatio:DECIMAL,IM:DECIMAL,LMV:DECIMAL,MR:DECIMAL,MarginValue:DECIMAL,LoanValue:DECIMAL,TotalMarginValue:DECIMAL,MarginValueWeight:DECIMAL,LoanValueWeight:DECIMAL,SSDebt_ssc:DECIMAL,MarginB_SSDebt:DECIMAL,CashBalance:DECIMAL,MarginBLoan:DECIMAL,MarginLoan:DECIMAL,TotalDebt:DECIMAL,NumberOfListed:NUMERIC,BranchID:NCHAR,BranchName:NVARCHAR,TeamID:NCHAR,MarketingID:NCHAR,AEEmail:NVARCHAR,TotalLoanValue_byAccount:DECIMAL,TotalMarginValue_byAccount:DECIMAL)", "VSBRpt9031": "TABLE VSBRpt9031 (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,LMV_nonMargin:DECIMAL,LMV_Margin:DECIMAL,MonthYear:VARCHAR,TradingAmt:DECIMAL,Total_BorrowedAmt:DECIMAL,count_contract:INTEGER)", "VSBRpt9040": "TABLE VSBRpt9040 (TransactionID:NCHAR,Sequence:BIGINT,AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,IDIssuePlace:NVARCHAR,IndividualFlag:NVARCHAR,LoanContractID:NCHAR,OutstandingAmount:DECIMAL,ValueDate:DATE,MatureDate:DATE,NumberOfDays:INTEGER,NewMatureDate:DATE)", "VSBRpt9055": "TABLE VSBRpt9055 (AccountID:NCHAR,LoanContractID:NCHAR,Name:NVARCHAR,AccountClass:NVARCHAR,ContractDate:DATE,ExpiredDate:DATE,BorrowedAmount:DECIMAL,Source:VARCHAR,PaidLoan:DECIMAL,PaidInterest:DECIMAL,PaidFee:DECIMAL,InterestRate:DECIMAL,SettleDate:DATE)", "VSBRpt9102": "TABLE VSBRpt9102 (AccountID:NCHAR,AccountName:NVARCHAR,BankName:NVARCHAR,BuyingAmount:DECIMAL,MarginBLoan:DECIMAL,SettledAmount:DECIMAL,LatePaymentFee:DECIMAL,AEName:NVARCHAR,TradeDate:DATE,SettlementDate:DATE,CountDate:INTEGER,InterestRate:DECIMAL,AccountTypeID:NCHAR)", "VSBRpt9103": "TABLE VSBRpt9103 (AccountID:NCHAR,AcctName:NVARCHAR,TeamID:NCHAR,BranchName:NCHAR,AEID:NCHAR,UserID:NCHAR,AEName:NVARCHAR,AEEmail:NVARCHAR,LoanContractID:NCHAR,ContractReference:NVARCHAR,ContractDate:DATE,MatureDate:DATE,LoanAmt:DECIMAL,RepaidAmt:DECIMAL,OutStandingAmt:DECIMAL,IntRate:DECIMAL,Interest:DECIMAL,LoanDays:INTEGER,OverdueDays:INTEGER,SettleStatus:NCHAR,MarginLimit:DECIMAL,LoanType:NCHAR,LoanName:NVARCHAR,AccountType:NVARCHAR,MemberTypeID:NCHAR)", "VSBRpt9103A": "TABLE VSBRpt9103A (AccountID:NCHAR,AcctName:NVARCHAR,BranchID:NCHAR,LoanType:NCHAR,LoanTypeName:NVARCHAR,TeamID:NCHAR,MarketID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,LoanContractID:NCHAR,ContractReference:NVARCHAR,ContractDate:DATE,MatureDate:DATE,LoanAmt:DECIMAL,RepaidAmt:DECIMAL,OutStandingAmt:DECIMAL,IntRate:DECIMAL,Interest:DECIMAL,LoanDays:INTEGER,OverdueDays:INTEGER,SettleStatus:NCHAR,MarginLimit:DECIMAL)", "VSBRpt9103B": "TABLE VSBRpt9103B (AccountID:NCHAR,AccountName:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,AEName:NVARCHAR,LogicalBranchID:NVARCHAR,EMailAddress:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,ContractID:NCHAR,LoanContractID:NVARCHAR,ContractDate:DATE,MatureDate:DATE,LoanAmt:DECIMAL,FromDate:DATE,ToDate:DATE,NumDay:INTEGER,PrincipalAmount:DECIMAL,InterestRate:DECIMAL,InterestAmount:DECIMAL,OverdueFlag:NVARCHAR)", "VSBRpt9103BA": "TABLE VSBRpt9103BA (AccountID:NCHAR,AccountName:NVARCHAR,AEID:NCHAR,BranchID:NCHAR,AEName:NVARCHAR,LogicalBranchID:NVARCHAR,EMailAddress:NVARCHAR,AccountTypeID:NCHAR,AccountTypeName:NVARCHAR,ContractID:NCHAR,LoanContractID:NVARCHAR,ContractDate:DATE,MatureDate:DATE,LoanAmt:DECIMAL,FromDate:DATE,ToDate:DATE,NumDay:INTEGER,PrincipalAmount:DECIMAL,InterestRate:DECIMAL,InterestAmount:DECIMAL,OverdueFlag:NVARCHAR)", "VSBRPT9103C": "TABLE VSBRPT9103C (AccountID:NCHAR,Name:NVARCHAR,AEID:NCHAR,AccountTypeID:NCHAR,BranchID:NCHAR,LogicalBranchID:NVARCHAR,EMailAddress:NVARCHAR,LoanContractID:NVARCHAR,LoanDate:DATE,MatureDate:DATE,OriginalBorrowedAmount:DECIMAL,LoanType:NVARCHAR,RenewAmount:DECIMAL,RenewDate:DATE,Renew_Number:BIGINT,RenewUser:NCHAR,ValueDate:DATE,OldMatureDate:DATE)", "VSBRpt9130": "TABLE VSBRpt9130 (AccountID:NCHAR,UserID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,AccountClassID:NCHAR,LoanType:NCHAR,CurrencyID:NCHAR,DueAmount:DECIMAL,OverdueDays:INTEGER,MatureDate:DATE,DuePaymentDate:DATE,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,AEID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,PendingRenewalFlag:VARCHAR,WarningType:VARCHAR,WarningTypeDescription:NVARCHAR,WarningPeriodBeforeDueDate:INTEGER,ForceSellGracePeriod:INTEGER,SortKey:NVARCHAR)", "VSBRpt9130B": "TABLE VSBRpt9130B (AccountID:NCHAR,UserID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,AccountClassID:NCHAR,LoanType:NCHAR,CurrencyID:NCHAR,DueAmount:DECIMAL,OverdueDays:INTEGER,MatureDate:DATE,DuePaymentDate:DATE,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,AEID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,PendingRenewalFlag:VARCHAR,WarningType:VARCHAR,WarningTypeDescription:NVARCHAR,WarningPeriodBeforeDueDate:INTEGER,ForceSellGracePeriod:INTEGER,SortKey:NVARCHAR)", "VSBRpt9131": "TABLE VSBRpt9131 (AccountID:NCHAR,Name:NVARCHAR,UserID:NCHAR,AEID:NCHAR,TradeDate:DATE,InstrumentID:NCHAR,Quantity:DECIMAL,Price:DECIMAL,SortKey:NVARCHAR)", "VSBRpt9131B": "TABLE VSBRpt9131B (AccountID:NCHAR,Name:NVARCHAR,UserID:NCHAR,AEID:NCHAR,TradeDate:DATE,InstrumentID:NCHAR,Quantity:DECIMAL,Price:DECIMAL,SortKey:NVARCHAR)", "VSBRpt9132": "TABLE VSBRpt9132 (AccountID:NCHAR,UserID:NCHAR,Name:NVARCHAR,AccountClassID:NCHAR,LoanType:VARCHAR,CurrencyID:VARCHAR,MaintenanceMarginRatio:DECIMAL,DueAmount:DECIMAL,MinimumForceSellAmount:DECIMAL,ForceSellNum:INTEGER,OverdueDays:INTEGER,MatureDate:DATE,DuePaymentDate:DATE,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,WarningType:VARCHAR,WarningTypeDescription:NVARCHAR,WarningPeriodBeforeDueDate:VARCHAR,ForceSellGracePeriod:INTEGER)", "VSBRpt9132B": "TABLE VSBRpt9132B (AccountID:NCHAR,UserID:NCHAR,Name:NVARCHAR,AccountClassID:NCHAR,LoanType:VARCHAR,CurrencyID:VARCHAR,MaintenanceMarginRatio:DECIMAL,DueAmount:DECIMAL,MinimumForceSellAmount:DECIMAL,ForceSellNum:INTEGER,OverdueDays:INTEGER,MatureDate:DATE,DuePaymentDate:DATE,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,WarningType:VARCHAR,WarningTypeDescription:NVARCHAR,WarningPeriodBeforeDueDate:VARCHAR,ForceSellGracePeriod:INTEGER)", "VSBRpt9133": "TABLE VSBRpt9133 (AccountID:NCHAR,Name:NVARCHAR,AccountClassID:NCHAR,ContractDate:DATE,OutAmount:DECIMAL,CurrencyID:VARCHAR,ExpiredDate:DATE,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,UserID:NCHAR)", "VSBRpt9134": "TABLE VSBRpt9134 (AccountID:NCHAR,Name:NVARCHAR,AccountClassID:NCHAR,MaintenanceMarginRatio:DECIMAL,CurrencyID:NCHAR,CallForDeposit:DECIMAL,OverdueAmount:DECIMAL,CallAmount:DECIMAL,MinimumForceSellAmount:DECIMAL,BranchID:NCHAR,AEID:NCHAR,WarningType:VARCHAR,WarningTypeDescription:NVARCHAR)", "VSBRpt9135": "TABLE VSBRpt9135 (BranchID:NCHAR,DepartmentID:NCHAR,TotalUsedMarginLoan:DECIMAL,ManagerUserID:NCHAR,ManagerName:NVARCHAR,UserID:NCHAR,BusinessDate:DATE)", "VSBRpt9135B": "TABLE VSBRpt9135B (BranchID:NCHAR,DepartmentID:NCHAR,TotalUsedMarginLoan:DECIMAL,DeptManagerUserID:NCHAR,DeptManagerName:NVARCHAR,UserID:NCHAR,BusinessDate:DATE)", "VSBRpt9801": "TABLE VSBRpt9801 (IdentificationType:NCHAR,CurrencyID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BoughtQuantity:DECIMAL,BoughtConsideration:DECIMAL,SoldQuantity:DECIMAL,SoldConsideration:DECIMAL,AverageBoughtPrice:DECIMAL,AverageSoldPrice:DECIMAL,ClosingPrice:DECIMAL,MarginPercentageFromVSD:DECIMAL,NetBoughtQuantity:DECIMAL,NetSoldQuantity:DECIMAL,InitialMargin:DECIMAL,BoughtVariableMargin:DECIMAL,SoldVariableMargin:DECIMAL)", "VSBRpt9801A": "TABLE VSBRpt9801A (TradeDate:DATE,IdentificationType:NCHAR,CurrencyID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BoughtQuantity:DECIMAL,BoughtConsideration:DECIMAL,SoldQuantity:DECIMAL,SoldConsideration:DECIMAL,AverageBoughtPrice:DECIMAL,AverageSoldPrice:DECIMAL,ClosingPrice:DECIMAL,MarginPercentageFromVSD:DECIMAL,NetBoughtQuantity:DECIMAL,NetSoldQuantity:DECIMAL,InitialMargin:DECIMAL,BoughtVariableMargin:DECIMAL,SoldVariableMargin:DECIMAL)", "VSBRpt9801B": "TABLE VSBRpt9801B (TradeDate:DATE,IdentificationType:NCHAR,CurrencyID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BoughtQuantity:DECIMAL,BoughtConsideration:DECIMAL,SoldQuantity:DECIMAL,SoldConsideration:DECIMAL,AverageBoughtPrice:DECIMAL,AverageSoldPrice:DECIMAL,ClosingPrice:DECIMAL,MarginPercentageFromVSD:DECIMAL,NetBoughtQuantity:DECIMAL,NetSoldQuantity:DECIMAL,InitialMargin:DECIMAL,BoughtVariableMargin:DECIMAL,SoldVariableMargin:DECIMAL)", "VSBRpt9802A": "TABLE VSBRpt9802A (CurrencyID:NCHAR,BusinessDateT:DATE,BusinessDateT1:DATE,BusinessDateT2:DATE,MarginRequirementPortfolioT:DECIMAL,MarginRequirementLocalT:DECIMAL,MarginRequirementForeignT:DECIMAL,MarginRequirementPortfolioT1:DECIMAL,MarginRequirementLocalT1:DECIMAL,MarginRequirementForeignT1:DECIMAL,MarginRequirementPortfolioT2:DECIMAL,MarginRequirementLocalT2:DECIMAL,MarginRequirementForeignT2:DECIMAL,SettlementObligationPortfolioT:DECIMAL,SettlementObligationLocalT:DECIMAL,SettlementObligationForeignT:DECIMAL,SettlementObligationPortfolioT1:DECIMAL,SettlementObligationLocalT1:DECIMAL,SettlementObligationForeignT1:DECIMAL,SettlementObligationPortfolioT2:DECIMAL,SettlementObligationLocalT2:DECIMAL,SettlementObligationForeignT2:DECIMAL,DecimalPlaces:SMALLINT)", "VSBRpt9802B": "TABLE VSBRpt9802B (CurrencyID:NCHAR,BusinessDateT:DATE,BusinessDateT1:DATE,BusinessDateT2:DATE,MarginRequirementPortfolioT:DECIMAL,MarginRequirementLocalT:DECIMAL,MarginRequirementForeignT:DECIMAL,MarginRequirementPortfolioT1:DECIMAL,MarginRequirementLocalT1:DECIMAL,MarginRequirementForeignT1:DECIMAL,MarginRequirementPortfolioT2:DECIMAL,MarginRequirementLocalT2:DECIMAL,MarginRequirementForeignT2:DECIMAL,SettlementObligationPortfolioT:DECIMAL,SettlementObligationLocalT:DECIMAL,SettlementObligationForeignT:DECIMAL,SettlementObligationPortfolioT1:DECIMAL,SettlementObligationLocalT1:DECIMAL,SettlementObligationForeignT1:DECIMAL,SettlementObligationPortfolioT2:DECIMAL,SettlementObligationLocalT2:DECIMAL,SettlementObligationForeignT2:DECIMAL,DecimalPlaces:SMALLINT)", "VSBRpt9901": "TABLE VSBRpt9901 (MovementID:NCHAR,AccountID:NCHAR,Name:NVARCHAR,InterfaceACNo:NVARCHAR,BankName:NVARCHAR,AccountClass:NVARCHAR,SettleDate:DATE,Source:VARCHAR,PaidLoan:DECIMAL,PaidInterest:DECIMAL,PaidFee:DECIMAL,InterestRate:DECIMAL,AccountTypeID:NCHAR,MemberType:NVARCHAR)", "VSBRptAccountMarginRateCall": "TABLE VSBRptAccountMarginRateCall (AccountID:NCHAR,Name:NVARCHAR,BranchID:NCHAR,AccountClassID:NCHAR,MaintenanceMarginRatio:DECIMAL,CallForDeposit:DECIMAL,MinimumForceSellAmount:DECIMAL,CurrencyID:VARCHAR,AcceptedMarginLoan:DECIMAL,UnmatchMargin:INTEGER,UnmatchNon:INTEGER,AddAmount:INTEGER,UnmatchSell:INTEGER,CallForDepositDate:DATE,ForceSellDate:DATE,CallForDepositDays:INTEGER,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,AEID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,WarningType:VARCHAR,WarningTypeDescription:NVARCHAR,ForceSellGracePeriod:INTEGER,ForceSellNum:INTEGER)", "VSBRptAccountNearLoanDueCall": "TABLE VSBRptAccountNearLoanDueCall (AccountID:NCHAR,Name:NVARCHAR,AccountClassID:NCHAR,ContractDate:DATE,OutAmount:DECIMAL,CurrencyID:VARCHAR,ExpiredDate:DATE,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,UserID:NCHAR)", "VSBRptAccountSummarySectionBankCashMovement": "TABLE VSBRptAccountSummarySectionBankCashMovement (AccountID:NCHAR,CashInCashOutType:NCHAR,Remarks:VARCHAR,Amount:DECIMAL)", "VSBRptAccountSummarySectionLoans": "TABLE VSBRptAccountSummarySectionLoans (AccountID:NCHAR,MarginLoanAmount:DECIMAL,CreditLoanAmount:DECIMAL,DueAndOverdueMarginLoanAmount:DECIMAL,DueAndOverdueCreditLoanAmount:DECIMAL)", "VSBRptAccountSummarySectionMarginCall": "TABLE VSBRptAccountSummarySectionMarginCall (AccountID:NCHAR,OutAmountPrincipal:DECIMAL,OutAmount:DECIMAL,EquityRatio:DECIMAL,Status:VARCHAR,CallForDeposit:DECIMAL,NoOfCallingDays:INTEGER)", "VSBRptAccountSummarySectionSercurities": "TABLE VSBRptAccountSummarySectionSercurities (AccountID:NCHAR,MarketValue:DECIMAL,AssetToDebtRatio:DECIMAL,BankAvailableBalance:DECIMAL,PendingTransfer:DECIMAL,AvailableCIA:DECIMAL,AvailableMargin:DECIMAL,NetAsset:DECIMAL)", "VSBRptAccountSummarySectionSettlement": "TABLE VSBRptAccountSummarySectionSettlement (AccountID:NCHAR,DetailType:VARCHAR,Amount:DECIMAL,Source:VARCHAR)", "VSBRptAccountSummarySectionStockBalances": "TABLE VSBRptAccountSummarySectionStockBalances (AccountID:NCHAR,InstrumentID:NCHAR,MarketID:NCHAR,AvailableBalance:DECIMAL,Bought_Qty:DECIMAL,Sold_Qty:DECIMAL,Total_Qty:DECIMAL,ClosingPrice:DECIMAL,MarketValue:DECIMAL)", "VSBRptAccountSummarySectionTradeSummary": "TABLE VSBRptAccountSummarySectionTradeSummary (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BuySell:NCHAR,Quantity:DECIMAL,AvgPrice:DECIMAL,Value:DECIMAL,BrFee:DECIMAL,Tax:DECIMAL,NetValue:DECIMAL,TradeDate:DATE)", "VSBRptCONFO": "TABLE VSBRptCONFO (ContractID:NCHAR,ContactID:INTEGER,ContactType:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],ConfirmationType:VARCHAR,AccountName:NVARCHAR,AccountNameEx:NVARCHAR,CompanyName:NVARCHAR,CompanyNameEx:NVARCHAR,AccountID:NCHAR,FaxNumber:NVARCHAR,TradeDate:DATE,CashSettleDate:DATE,InstrumentSettleDate:DATE,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,InstrumentID:NCHAR,BuySell:NVARCHAR,BuySellEx:NVARCHAR,CurrencyID:NCHAR,Quantity:DECIMAL,QuantityDecimalPlaces:SMALLINT,AveragePrice:DECIMAL,AveragePriceDecimalPlaces:SMALLINT,Consideration:DECIMAL,ConsiderationDecimalPlaces:SMALLINT,TradingFee:DECIMAL,TradingFeeDecimalPlaces:SMALLINT,Commission:DECIMAL,CommissionDecimalPlaces:SMALLINT,OtherFee:DECIMAL,OtherFeeDecimalPlaces:SMALLINT,SettleCurrencyID:NCHAR,SettleAmount:DECIMAL,SettleAmountDecimalPlaces:SMALLINT,CompanyAddress1:NVARCHAR,CompanyAddress2:NVARCHAR,CompanyAddress3:NVARCHAR,CompanyAddress4:NVARCHAR,CompanyAddressEx1:NVARCHAR,CompanyAddressEx2:NVARCHAR,CompanyAddressEx3:NVARCHAR,CompanyAddressEx4:NVARCHAR,CompanyPhoneNumber:NVARCHAR,CompanyFaxNumber:NVARCHAR,CompanyEMailAddress:NVARCHAR)", "VSBRptDVR01": "TABLE VSBRptDVR01 (AccountID:NVARCHAR,AccountName:NVARCHAR,BankGatewayFlag:VARCHAR,CashCustodyFlag:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,InstrumentNameEx:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,Remark:NVARCHAR,RemarkEx:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,PayableDate:DATE,BC_Qty:DECIMAL,TradeDate:DATETIME,Cash_Dividend:DECIMAL,Fee:DECIMAL,Net_Amount:DECIMAL,CustodyID:NVARCHAR,PaidDate:DATE,Rate:DECIMAL,AccType:NVARCHAR,BankID:NVARCHAR,BankAccountNo:NVARCHAR,InsTypeID:NCHAR,InsType:NVARCHAR,NoDistributionFlag:NCHAR)", "VSBRptDVR02": "TABLE VSBRptDVR02 (AccountID:NVARCHAR,CustotyID:NVARCHAR,AccountName:NVARCHAR,AddressName:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,Type1:NVARCHAR,Type2:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,BC_Qty:DECIMAL,TradeDate:DATETIME,Right_Qty:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,Nationality:NVARCHAR,InstrumentName:NVARCHAR,R_InstrumentID:NVARCHAR,R_InstrumentName:NVARCHAR,BusinessCode:VARCHAR,Rate:DECIMAL)", "VSBRptDVR03": "TABLE VSBRptDVR03 (AccountID:NVARCHAR,AccountName:NVARCHAR,BankAC:NVARCHAR,BankName:NVARCHAR,BranchID:NVARCHAR,IDNo:NVARCHAR,IDIssueDate:DATE,EntitlementID:NVARCHAR,Sequence:VARCHAR,InstrumentID:NVARCHAR,TradeDate:DATETIME,Cash_Dividend:DECIMAL,Remark:NVARCHAR,BankGatewayFlag:VARCHAR)", "VSBRptDVR04": "TABLE VSBRptDVR04 (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,BC_Qty:DECIMAL,TradeDate:DATETIME,BonusShare:DECIMAL,BonusAmount:DECIMAL,CustodyID:NVARCHAR,PaidDate:DATE,AccType:NVARCHAR,NoDistributionFlag:NCHAR)", "VSBRptDVR05": "TABLE VSBRptDVR05 (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,R_InstrumentID:NVARCHAR,R_InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,Sequence:VARCHAR,Right_Qty_On_Hand:DECIMAL,Sub_Right_Qty:DECIMAL,TradeDate:DATETIME,Sub_Share_Qty:DECIMAL,Sub_Share_Amount:DECIMAL,FeeNatureID:NCHAR,FeeName:NVARCHAR,FeeAmt:DECIMAL,Price:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,LotSize:DECIMAL,BC_Qty:DECIMAL,Total_Chrg:INTEGER,Net_Amount:DECIMAL,Rate:INTEGER,Net_Rec_Amount:DECIMAL,Rec_Curr:VARCHAR,Street_Qty:INTEGER,Nom_Qty:INTEGER)", "VSBRptDVR06": "TABLE VSBRptDVR06 (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,R_InstrumentID:NVARCHAR,R_InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,BC_Qty:DECIMAL,TradeDate:DATETIME,Right_Qty:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,LotSize:DECIMAL,CustodyID:NVARCHAR,NoDistributionFlag:NCHAR)", "VSBRptDVR07": "TABLE VSBRptDVR07 (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,R_InstrumentID:NVARCHAR,R_InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,Sequence:VARCHAR,Right_Qty_On_Hand:DECIMAL,Sub_Right_Qty:DECIMAL,TradeDate:DATETIME,Sub_Share_Qty:DECIMAL,Sub_Share_Amount:DECIMAL,FeeNatureID:NCHAR,FeeName:NVARCHAR,FeeAmt:DECIMAL,Price:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,LotSize:DECIMAL,BC_Qty:DECIMAL,Total_Chrg:INTEGER,Net_Amount:DECIMAL,Rate:INTEGER,Net_Rec_Amount:DECIMAL,Rec_Curr:VARCHAR,CustodyID:NVARCHAR,NoDistributionFlag:NCHAR)", "VSBRptDVR07_HSC": "TABLE VSBRptDVR07_HSC (AccountID:NVARCHAR,AccountName:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,R_InstrumentID:NVARCHAR,R_InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,Sequence:VARCHAR,Right_Qty_On_Hand:DECIMAL,Sub_Right_Qty:DECIMAL,TradeDate:DATETIME,Sub_Share_Qty:DECIMAL,Sub_Share_Amount:DECIMAL,FeeNatureID:NCHAR,FeeName:NVARCHAR,FeeAmt:DECIMAL,Price:DECIMAL,MarketID:NCHAR,InstrumentID:NCHAR,InstrumentName:NVARCHAR,LotSize:DECIMAL,BC_Qty:DECIMAL,Total_Chrg:INTEGER,Net_Amount:DECIMAL,Rate:INTEGER,Net_Rec_Amount:DECIMAL,Rec_Curr:VARCHAR,CustodyID:NVARCHAR,NoDistributionFlag:NCHAR)", "VSBRptDVR08": "TABLE VSBRptDVR08 (AccountID:NVARCHAR,AccountName:NVARCHAR,BankGatewayFlag:VARCHAR,CashCustodyFlag:NVARCHAR,BranchID:NVARCHAR,BranchName:NVARCHAR,InstrumentID:NVARCHAR,InstrumentName:NVARCHAR,EntitlementID:NVARCHAR,Sequence:VARCHAR,Remark:NVARCHAR,Book_Close_Date:DATE,Date_Effective:DATE,PayableDate:DATE,BC_Qty:DECIMAL,TradeDate:DATETIME,Cash_Dividend:DECIMAL,Fee:DECIMAL,Net_Amount:DECIMAL,CustodyID:NVARCHAR,PaidDate:DATE,Rate:DECIMAL,AccType:NVARCHAR,BankID:NVARCHAR,BankAccountNo:NVARCHAR,InsTypeID:NCHAR,InsType:NVARCHAR)", "VSBRptLoanContractDueCall": "TABLE VSBRptLoanContractDueCall (AccountID:NCHAR,UserID:NCHAR,Name:NVARCHAR,AccountClassID:NCHAR,LoanType:NCHAR,CurrencyID:NCHAR,DueAmount:DECIMAL,OverdueDays:INTEGER,MatureDate:DATE,DuePaymentDate:DATE,SMSNumber:NVARCHAR,EMailAddress:NVARCHAR,BranchID:NCHAR,AEID:NCHAR,AEEmail:NVARCHAR,SupervisorID:NCHAR,SupervisorEmail:NVARCHAR,WarningType:VARCHAR,WarningTarget:VARCHAR,WarningTypeDescription:NVARCHAR,WarningPeriodBeforeDueDate:INTEGER,WarningPeriodBeforeDueDateForBroker:INTEGER,ForceSellGracePeriod:INTEGER,PendingRenewalFlag:VARCHAR)", "VSBSettlementInstruction": "TABLE VSBSettlementInstruction (InstructionID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstructionType:NCHAR,PaymentType:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,CurrencyID:NCHAR,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleStatus:NCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,Remark1:NCHAR,Remark2:NCHAR,Purpose:NCHAR,DIRequiredFlag:NCHAR,SILinkageReference:NCHAR,DVPOnHoldRequiredFlag:NCHAR,HoldBeforeSettlementFlag:NCHAR,AccountOrBrokerType:NCHAR,AccountOrBrokerID:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,ExternalID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBSettlementInstructionGenerationByAccountContract": "TABLE VSBSettlementInstructionGenerationByAccountContract (InstructionID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstructionType:VARCHAR,PaymentType:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,CurrencyID:NCHAR,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleStatus:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,Remark1:NCHAR,Remark2:NCHAR,Purpose:NVARCHAR,DIRequiredFlag:NVARCHAR,SILinkageReference:NCHAR,DVPOnHoldRequiredFlag:NVARCHAR,HoldBeforeSettlementFlag:NVARCHAR,AccountOrBrokerType:VARCHAR,AccountOrBrokerID:NCHAR,CancellationGroupID:CHAR,CreationGroupID:CHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:CHAR,ReverseState:CHAR,ReverseTransactionID:CHAR,LinkupType:VARCHAR,LastTransferBatchID:CHAR,LastTransferTime:DATETIME,LastTransferBy:CHAR,ExternalID:CHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:CHAR,CreatedOn:DATETIME,UpdatedBy:CHAR,UpdatedOn:DATETIME,CheckedBy:CHAR,CheckedOn:DATETIME,MergeSIType:NCHAR,LinkupID:NCHAR)", "VSBSettlementInstructionGenerationByAccountInstrumentMovement": "TABLE VSBSettlementInstructionGenerationByAccountInstrumentMovement (InstructionID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstructionType:VARCHAR,PaymentType:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,CurrencyID:NCHAR,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleStatus:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,Remark1:NCHAR,Remark2:NCHAR,Purpose:NVARCHAR,DIRequiredFlag:NVARCHAR,SILinkageReference:NCHAR,DVPOnHoldRequiredFlag:NVARCHAR,HoldBeforeSettlementFlag:NVARCHAR,AccountOrBrokerType:VARCHAR,AccountOrBrokerID:NCHAR,CancellationGroupID:CHAR,CreationGroupID:CHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:CHAR,ReverseState:CHAR,ReverseTransactionID:CHAR,LinkupType:VARCHAR,LastTransferBatchID:CHAR,LastTransferTime:DATETIME,LastTransferBy:CHAR,ExternalID:CHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:CHAR,CreatedOn:DATETIME,UpdatedBy:CHAR,UpdatedOn:DATETIME,CheckedBy:CHAR,CheckedOn:DATETIME,MergeSIType:VARCHAR,LinkupID:NCHAR)", "VSBSettlementInstructionGenerationByBrokerContract": "TABLE VSBSettlementInstructionGenerationByBrokerContract (InstructionID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstructionType:VARCHAR,PaymentType:NVARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,CurrencyID:NCHAR,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleStatus:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,Remark1:NCHAR,Remark2:NCHAR,Purpose:NVARCHAR,DIRequiredFlag:NVARCHAR,SILinkageReference:NCHAR,DVPOnHoldRequiredFlag:NVARCHAR,HoldBeforeSettlementFlag:NVARCHAR,AccountOrBrokerType:VARCHAR,AccountOrBrokerID:NCHAR,CancellationGroupID:CHAR,CreationGroupID:CHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:CHAR,ReverseState:CHAR,ReverseTransactionID:CHAR,LinkupType:VARCHAR,LastTransferBatchID:CHAR,LastTransferTime:DATETIME,LastTransferBy:CHAR,ExternalID:CHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:CHAR,CreatedOn:DATETIME,UpdatedBy:CHAR,UpdatedOn:DATETIME,CheckedBy:CHAR,CheckedOn:DATETIME,MergeSIType:NCHAR,LinkupID:NCHAR)", "VSBSettlementInstructionMergeByCancellationGroup": "TABLE VSBSettlementInstructionMergeByCancellationGroup (InstructionID:CHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstructionType:VARCHAR,PaymentType:VARCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,CurrencyID:NCHAR,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleStatus:NVARCHAR,CustodianBankID:NCHAR,CustodianACNo:NCHAR,CustodianACName:NCHAR,Remark1:NCHAR,Remark2:NCHAR,Purpose:NCHAR,DIRequiredFlag:NCHAR,SILinkageReference:NCHAR,DVPOnHoldRequiredFlag:NCHAR,HoldBeforeSettlementFlag:NCHAR,AccountOrBrokerType:NCHAR,AccountOrBrokerID:NCHAR,CancellationGroupID:DECIMAL,CreationGroupID:NCHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:CHAR,ReverseState:CHAR,ReverseTransactionID:CHAR,LinkupType:NCHAR,LastTransferBatchID:CHAR,LastTransferTime:DATETIME,LastTransferBy:CHAR,ExternalID:CHAR,State:VARCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:CHAR,CreatedOn:DATETIME,UpdatedBy:CHAR,UpdatedOn:DATETIME,CheckedBy:CHAR,CheckedOn:DATETIME,ValidFlag:VARCHAR,CancelledCount:INTEGER)", "VSBTransferInstruction": "TABLE VSBTransferInstruction (InstructionID:NCHAR,ValueDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,BrokerID:NCHAR,FromAccountID:NCHAR,FromLocationID:NCHAR,ToAccountID:NCHAR,ToLocationID:NCHAR,Quantity:DECIMAL,Status:NCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LinkupID:NCHAR,LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VSBTransferInstructionGenerationByAccountContract": "TABLE VSBTransferInstructionGenerationByAccountContract (ValueDate:DATE,MarketID:NCHAR,InstrumentID:NCHAR,AccountID:NCHAR,FromLocationID:NCHAR,ToLocationID:NCHAR,Quantity:DECIMAL)", "VSBTransferInstructionGenerationByDiscrepancy": "TABLE VSBTransferInstructionGenerationByDiscrepancy (ValueDate:DATE,MarketID:CHAR,InstrumentID:NCHAR,LocationID:CHAR,AccountBalance:DECIMAL,BrokerBalance:DECIMAL)", "VSBVNFrontOfficeMasterAccount": "TABLE VSBVNFrontOfficeMasterAccount (AccountID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,RegistrationType:NCHAR,AccountTypeID:NCHAR,AccountClassID:NCHAR,BranchID:NCHAR,AEID:NCHAR,ReferType:NCHAR,ReferBy:NVARCHAR,MarginPercentageMultiplier:DECIMAL,MarginLimit:DECIMAL,OverallMarginPercentage:DECIMAL,MarginRenewDate:DATE,TradingLimit:DECIMAL,StaffRelatedAccountFlag:NCHAR,HouseAccountFlag:NCHAR,ProhibitBuyFlag:VARCHAR,ProhibitSellFlag:VARCHAR,NoInternetTradeFlag:VARCHAR,NoMobileTradeFlag:VARCHAR,OpenDate:DATE,CloseDate:DATE,Status:NVARCHAR,Remark:NVARCHAR)", "VSBVoidedSettlementInstruction": "TABLE VSBVoidedSettlementInstruction (InstructionID:NCHAR,TradeDate:DATE,InstrumentSettleDate:DATE,CashSettleDate:DATE,InstructionType:NCHAR,PaymentType:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LocationID:NCHAR,CurrencyID:NCHAR,SettleQuantity:DECIMAL,SettleAmount:DECIMAL,SettledQuantity:DECIMAL,SettledAmount:DECIMAL,SettleStatus:NCHAR,CustodianBankID:NCHAR,CustodianACNo:NVARCHAR,CustodianACName:NVARCHAR,Remark1:NCHAR,Remark2:NCHAR,Purpose:NCHAR,DIRequiredFlag:NCHAR,SILinkageReference:NCHAR,DVPOnHoldRequiredFlag:NCHAR,HoldBeforeSettlementFlag:NCHAR,AccountOrBrokerType:NCHAR,AccountOrBrokerID:NCHAR,CancellationGroupID:NCHAR,CreationGroupID:NCHAR,SettlementDifferenceAmount:DECIMAL,SettlementDifferenceTransferTo:NCHAR,ReverseState:NCHAR,ReverseTransactionID:NCHAR,LinkupType:NCHAR,LastTransferBatchID:NCHAR,LastTransferTime:DATETIME,LastTransferBy:NCHAR,ExternalID:NCHAR,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME,SettlementInstructionGroupID:NVARCHAR,NetSettleQuantity:DECIMAL,NetSettleAmount:DECIMAL,NetSettledQuantity:DECIMAL,NetSettledAmount:DECIMAL,NewSettleStatus:NVARCHAR)", "VSBVSDEntitlementReconciliation": "TABLE VSBVSDEntitlementReconciliation (EntitlementID:NCHAR,Sequence:INTEGER,AllocationStatementType:NCHAR,CAType:NVARCHAR,AnnouncementNumber:NVARCHAR,InvestorCode:NVARCHAR,SingleInvestorID:NVARCHAR,CustodayID:NVARCHAR,Name:NVARCHAR,IDNumber:NVARCHAR,IDIssueDate:DATE,Address:NVARCHAR,BookCloseQuantity:DECIMAL,PayableQuantity:DECIMAL,PayableAmount:DECIMAL,TaxAmount:DECIMAL,NetAmount:DECIMAL,FractionQuatntity:DECIMAL,FractionAmount:DECIMAL,ConfirmedQuantity:DECIMAL,PostAmount:DECIMAL,PostQuantity:DECIMAL)", "VSBVSDEntitlementReconciliationReport": "TABLE VSBVSDEntitlementReconciliationReport (ID:NVARCHAR,Description:NVARCHAR,AllocationStatementType:NCHAR,EntitlementID:NCHAR)", "VSBYellowFormShareAllotment": "TABLE VSBYellowFormShareAllotment (MarketID:NCHAR,InstrumentID:NCHAR,ApplicationNumber:NCHAR,ApplicantName1:NVARCHAR,ApplicantName2:NVARCHAR,ApplicantName3:NVARCHAR,ApplicantName4:NVARCHAR,IDNumber:NVARCHAR,BeneficialOwner:NVARCHAR,ExcessQuantity:DECIMAL,ConfirmedExcessQuantity:DECIMAL,FirmID:NCHAR,BrokerNumber:NCHAR,MovementID:NCHAR,InputDate:DATE,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VXAccuityInterfaceASM": "TABLE VXAccuityInterfaceASM (UniqueID:NVARCHAR,Name:NVARCHAR,ChineseName:NVARCHAR,DateOfBirth:VARCHAR,CountryCode:NVARCHAR,Gender:VARCHAR,IDNumber:NVARCHAR,Passport:NVARCHAR,CompanyRegistrationNumber:INTEGER,IndustryType:INTEGER,ShareholderName1:INTEGER,ShareholderName2:INTEGER,ShareholderName3:INTEGER,ShareholderName4:INTEGER,ShareholderName5:INTEGER,CINumber:NVARCHAR,AccountNumber:NCHAR,AccountStatus:VARCHAR,ClientType:VARCHAR,CompanyFlag:NVARCHAR,ApplicationReferenceNumber:INTEGER,ModifiedBusinessDate:DATE,CloseDate:DATE)", "VXCommonInterfaceMasterAccount": "TABLE VXCommonInterfaceMasterAccount (AccountID:NCHAR,ClientID:NCHAR,CustodyID:NCHAR,AccountTypeID:NCHAR,Name:NVARCHAR,DateOfBirth:DATE,IDNumber:NVARCHAR,IDIssuePlace:NVARCHAR,IDIssueDate:DATE,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,SMSNumber:NVARCHAR,EMailStatementAddress:NVARCHAR,LastBusinessDateUpdatedFlag:VARCHAR,StatusCode:NCHAR,StatusCodeName:NVARCHAR)", "VXCommonInterfaceMasterAccountPhoneCode": "TABLE VXCommonInterfaceMasterAccountPhoneCode (AccountID:NCHAR,Name:NVARCHAR,SMSNumber:NVARCHAR,Gender:NCHAR,PhoneCode:NVARCHAR)", "VXPhilipsB2BInterfaceAccountCashBalance": "TABLE VXPhilipsB2BInterfaceAccountCashBalance (B2BAcctNo:NCHAR,CurrencyCode:NCHAR,Amount:DECIMAL)", "VXPhilipsB2BInterfaceAccountInstrumentBalance": "TABLE VXPhilipsB2BInterfaceAccountInstrumentBalance (B2BAcctNo:NCHAR,Market:NVARCHAR,CompanyCode:NCHAR,Quantity:DECIMAL)", "VXPhilipsB2BInterfaceAccountLimit": "TABLE VXPhilipsB2BInterfaceAccountLimit (B2BAcctNo:NCHAR,BuyLmt:DECIMAL,SellLmt:INTEGER,ByPassLmtChk:VARCHAR,ReturnLmtChk:VARCHAR,DealerLmtChk:VARCHAR)", "VXPhilipsB2BInterfaceAccountMaster": "TABLE VXPhilipsB2BInterfaceAccountMaster (B2BAcctNo:NCHAR,ClientName:NVARCHAR,B2BDealerID:NCHAR,BranchID:NCHAR,BranchName:NVARCHAR,AcctStatus:VARCHAR,W8Ben:VARCHAR)", "VXPhilipsB2BInterfaceAccountPortfolio": "TABLE VXPhilipsB2BInterfaceAccountPortfolio (B2BAcctNo:NCHAR,Market:NVARCHAR,CompanyCode:NCHAR,Quantity:DECIMAL,AvgPrice:DECIMAL)", "VXPhilipsB2BInterfaceAELimit": "TABLE VXPhilipsB2BInterfaceAELimit (B2BDealerID:NCHAR,BuyLmt:DECIMAL,SellLmt:INTEGER,BypassLmtChk:VARCHAR)", "VXSharpPointInterfaceAEMaster": "TABLE VXSharpPointInterfaceAEMaster (AECode:NCHAR,AEName:NVARCHAR)", "VXSharpPointInterfaceBrokerMaster": "TABLE VXSharpPointInterfaceBrokerMaster (BrokerID:NCHAR,BrokerName:NVARCHAR)", "VXSharpPointInterfaceClientBalance": "TABLE VXSharpPointInterfaceClientBalance (ClientID:NCHAR,Currency:NCHAR,CashBalance:DECIMAL,UnsettleBalance:DECIMAL,Unpresented:DECIMAL,AccuredInterest:DECIMAL)", "VXSharpPointInterfaceClientBankAccount": "TABLE VXSharpPointInterfaceClientBankAccount (ClientID:NCHAR,Currency:NCHAR,BankCode:NCHAR,BankAccountNumber:NVARCHAR)", "VXSharpPointInterfaceClientMaster": "TABLE VXSharpPointInterfaceClientMaster (ClientID:NCHAR,ClientName:NVARCHAR,AECode:NCHAR,BaseCurrency:NCHAR,CreditLimit:DECIMAL,MaxMargin:DECIMAL,MarginClass:VARCHAR,EMailAddress:NVARCHAR,DayOfficePhone:NVARCHAR,NightMobilePhone:NVARCHAR,IDBRNumber:NVARCHAR,AccountType:VARCHAR,MaxLoanLimitOrMarginLimit:DECIMAL,TradingLimit:DECIMAL,TradeClass:INTEGER,AccountStatus:INTEGER,HomePhone:NVARCHAR,Fax:NVARCHAR,AddressLine1:NVARCHAR,AddressLine2:NVARCHAR,AddressLine3:NVARCHAR,BackOfficeMarginCall:VARCHAR,LastTransactionDate:DATE,InitialPassword:CHAR,ContactAuthorizedPersonInfo:NVARCHAR,Gender:NCHAR,TradeWarrantTrustBond:VARCHAR,LongEmail:NVARCHAR)", "VXSharpPointInterfaceClientPosition": "TABLE VXSharpPointInterfaceClientPosition (ClientID:NCHAR,ProductCode:NVARCHAR,LongShort:VARCHAR,Quantity:DECIMAL,Price:DECIMAL,TotalAmount:DECIMAL,TradeTime:DATETIME,TradeDate:DATE,PromptDate:DATE,OpenClose:CHAR,CoveredQuantity:DECIMAL)", "VXSharpPointInterfaceCurrencyRate": "TABLE VXSharpPointInterfaceCurrencyRate (Currency:CHAR,CurrencyRate:DECIMAL)", "VXSharpPointInterfaceMarginRatio": "TABLE VXSharpPointInterfaceMarginRatio (ProductCode:CHAR,Ratio:DECIMAL)", "VXSharpPointInterfaceMarginRequirement": "TABLE VXSharpPointInterfaceMarginRequirement (ProductGroup:CHAR,Currency:CHAR,InitialMargin:DECIMAL,SpreadMargin:DECIMAL,MaintenanceMarginPercentage:DECIMAL)", "VXSyncAccountAlertConfigUpdate": "TABLE VXSyncAccountAlertConfigUpdate (AccountID:NCHAR,ContactID:INTEGER,ReportID:NCHAR,CLIENT_ID:NCHAR,ALERT_CHANNEL:NCHAR,ALERT_MSG:VARCHAR,NOTIFICATION_FLAG:VARCHAR)", "VXSyncBalanceAccountCash": "TABLE VXSyncBalanceAccountCash (AccountID:NCHAR,CurrencyID:NCHAR,BALANCE_DATE:DATE,ACCOUNT_ID:NVARCHAR,CURRENCY_CODE:NCHAR,EXCHANGE_CODE:NCHAR,OPEN_BAL:DECIMAL,OPEN_BAL_HK:DECIMAL,DUE_PAY:DECIMAL,DUE_REC:DECIMAL,OVERDUE_PAY:DECIMAL,OVERDUE_RECEIVE:DECIMAL,UNDERDUE_PAY:DECIMAL,UNDERDUE_RECEIVE:DECIMAL,DEBIT_INT:DECIMAL,CREDIT_INT:DECIMAL,MARGIN_DEBT:DECIMAL,CREDIT_DEBT:DECIMAL,DUE_MARGIN_DEBT:DECIMAL,DUE_CREDIT_DEBT:DECIMAL,OVERDUE_MARGIN_DEBT:DECIMAL,OVERDUE_CREDIT_DEBT:DECIMAL,OPEN_MA_CALL:INTEGER,INTRA_MA_CALL:INTEGER,MOVEMENTSTATUS:VARCHAR,REFERENCEID:VARCHAR,UNCLEAR_CHEQUE:INTEGER,UNCLEAR_CHEQUE_HK:DECIMAL,INTRA_CHEQUE:INTEGER,OPEN_HOLD:DECIMAL,OPEN_HOLD_HK:DECIMAL,INTRA_HOLD:DECIMAL,HOLD_FOR_SETTLEMENT:DECIMAL,HOLD_FOR_WITHDRAWAL:DECIMAL,HOLD_FOR_SUBSCRIPTION:DECIMAL,INTRA_DEPOSIT:DECIMAL,INTRA_DEPOSIT_HK:DECIMAL,INTRA_WITHDRAW:DECIMAL,UNDER_DUE_PAY_T:DECIMAL,UNDER_DUE_PAY_T1:DECIMAL,UNDER_DUE_PAY_T2:DECIMAL,UNDER_DUE_REC_T:DECIMAL,UNDER_DUE_REC_T1:DECIMAL,UNDER_DUE_REC_T2:DECIMAL,CIA_AVAIL_T:DECIMAL,CIA_TOTAL_T:DECIMAL,CIA_TOTAL_T1:DECIMAL,CIA_TOTAL_T2:DECIMAL,CIA_USED_T:DECIMAL,CIA_USED_T1:DECIMAL,CIA_USED_T2:DECIMAL,COLLATERAL_AMT:DECIMAL,COLLATERAL_AMT_RATIO:DECIMAL,STOCK_DEPOSIT_FEE:DECIMAL,STOCK_TRANSFER_FEE:DECIMAL,PENDING_DEPOSIT_AMT:DECIMAL,PENDING_WITHDRAW_AMT:DECIMAL,BANK_BAL:DECIMAL,DIVIDEND:DECIMAL,DIVIDEND_MARGIN:DECIMAL,DIVIDEND_PLEDGE:DECIMAL,DIVIDEND_TAX:DECIMAL,PENDING_MANUAL_CIA:DECIMAL,FORCE_SELL_LOAN:DECIMAL,TRADE_THRU_REC:DECIMAL,TRADE_THRU_PAY:DECIMAL)", "VXSyncBalanceAccountInstrument": "TABLE VXSyncBalanceAccountInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BALANCE_DATE:DATE,ACCOUNT_ID:NVARCHAR,EXCHANGE_CODE:NCHAR,INSTRUMENT_CODE:NVARCHAR,OPEN_STOCK_QTY:DECIMAL,OPEN_STOCK_QTY_HK:DECIMAL,DUE_S_QTY:DECIMAL,DUE_B_QTY:DECIMAL,OVERDUE_S_QTY:DECIMAL,OVERDUE_B_QTY:DECIMAL,UNDERDUE_S_QTY:DECIMAL,UNDERDUE_B_QTY:DECIMAL,INTRA_DEPOSIT_QTY:DECIMAL,INTRA_WITHDRAW_QTY:DECIMAL,UNDER_DUE_B_QTY_T1:DECIMAL,UNDER_DUE_B_QTY_T2:DECIMAL,UNDER_DUE_B_QTY_T3:DECIMAL,UNDER_DUE_S_QTY_T1:DECIMAL,UNDER_DUE_S_QTY_T2:DECIMAL,UNDER_DUE_S_QTY_T3:DECIMAL,OPEN_HOLD_FOR_TEMP_QTY:DECIMAL,OPEN_HOLD_FOR_BLOCK_QTY:DECIMAL,OPEN_HOLD_FOR_MORTGAGE_QTY:DECIMAL,OPEN_HOLD_FOR_SETTLEMENT_QYT:DECIMAL,INTRA_HOLD_FOR_TEMP_QTY:DECIMAL,INTRA_HOLD_FOR_BLOCK_QTY:DECIMAL,INTRA_HOLD_FOR_MORTGAGE_QTY:DECIMAL,BONUS_SHARE_QTY:DECIMAL,BONUS_SHARE_MARGIN_QTY:DECIMAL,SBL_SLO_QTY:DECIMAL,SBL_LENT_QTY:DECIMAL,SBL_BORROWED_QTY:DECIMAL,HOLD_FOR_TRADE:DECIMAL,PREV_DAY_USED_MARGIN_QTY:DECIMAL,PREV_DAY_USED_MARGIN_AMT:DECIMAL,OPEN_HOLD_QTY:DECIMAL,OPEN_UNREAL_QTY:DECIMAL,OPEN_UNREAL_QTY_HK:INTEGER,INTRA_HOLD_QTY:DECIMAL,INTRA_UNREAL_QTY:INTEGER,AVG_COST:DECIMAL,TOTAL_BOUGHT_QTY:DECIMAL,TOTAL_BOUGHT_AMT:DECIMAL,TOTAL_BOUGHT_QTY_HK:DECIMAL,TOTAL_BOUGHT_AMT_HK:DECIMAL,TOTAL_SOLD_QTY_HK:DECIMAL,TOTAL_SOLD_AMT_HK:DECIMAL,TRADE_THRU_REC_QTY:DECIMAL,TRADE_THRU_PAY_QTY:DECIMAL)", "VXSyncBlackWhiteListMaster": "TABLE VXSyncBlackWhiteListMaster (BLACK_WHITE_LIST_CODE:NCHAR,BLACK_WHITE_LIST_TYPE:NCHAR,AUD_INDICATOR:VARCHAR,EXCHANGE_CODE:NCHAR,INSTRUMENT_CODE:NCHAR,ALLOW_BUY_FLAG:NCHAR,ALLOW_SELL_FLAG:NCHAR,BW_NAV_RATIO:DECIMAL,BW_VOLUME:DECIMAL,VW_VALUE:DECIMAL)", "VXSyncClientBlackWhiteList": "TABLE VXSyncClientBlackWhiteList (CLIENT_ID:NCHAR,BLACK_WHITE_LIST_TYPE:NCHAR,AUD_INDICATOR:VARCHAR,EXCHANGE_CODE:NCHAR,INSTRUMENT_CODE:NCHAR,ALLOW_BUY_FLAG:NCHAR,ALLOW_SELL_FLAG:NCHAR,BW_NAV_RATIO:DECIMAL,BW_VOLUME:DECIMAL,VW_VALUE:DECIMAL)", "VXSyncEntitlementIPOApplication": "TABLE VXSyncEntitlementIPOApplication (EntitlementID:NCHAR,TransactionID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,AccountID:NCHAR,INSTRUMENT_CODE:NVARCHAR,EXCHANGE_CODE:NCHAR,MARKET_CODE:NVARCHAR,FINANCIAL_TYPE:VARCHAR,SUBSCRIPTION_DATE_START:DATE,SUBSCRIPTION_DATE_END:DATE,CLIENT_ID:NCHAR,TRANSACTION_STATUS:NVARCHAR,QUANTITY:DECIMAL,HANDLING_CHARGE:DECIMAL,ORDER_AMOUNT:DECIMAL,DEPOSIT_AMOUNT:DECIMAL,FLAT_FEE_AMOUNT:DECIMAL,FINANCING_AMOUNT:DECIMAL,FINANCING_RATE:DECIMAL,INTEREST_AMOUNT:DECIMAL,INTEREST_RATE:DECIMAL,REFERENCE_ID_G2F:NCHAR,REFERENCE_ID_G3B:NCHAR,ENTITLEMENT_ID:NCHAR)", "VXSyncEntitlementIPODetail": "TABLE VXSyncEntitlementIPODetail (EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BalanceType:NCHAR,SubscriptionPeriodFrom:DATE,INSTRUMENT_CODE:NVARCHAR,EXCHANGE_CODE:NCHAR,QTY:DECIMAL,AMOUNT:DECIMAL)", "VXSyncEntitlementIPOFundSource": "TABLE VXSyncEntitlementIPOFundSource (EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BalanceType:NCHAR,SubscriptionPeriodFrom:DATE,INSTRUMENT_CODE:NVARCHAR,EXCHANGE_CODE:NCHAR,FINANCING_BANK:NVARCHAR,FINANACE_AMT:DECIMAL,INTEREST_RATE:DECIMAL)", "VXSyncEntitlementIPOInterest": "TABLE VXSyncEntitlementIPOInterest (EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BalanceType:NCHAR,SubscriptionPeriodFrom:DATE,CalculationMethodID:NCHAR,INSTRUMENT_CODE:NVARCHAR,EXCHANGE_CODE:NCHAR,FINANCING_CODE:VARCHAR,FINANACE_VALUE:DECIMAL,UPPER_AMT:INTEGER)", "VXSyncEntitlementIPOMaster": "TABLE VXSyncEntitlementIPOMaster (EntitlementID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,ENAME:NVARCHAR,CNAME:NVARCHAR,INSTRUMENT_CODE:NVARCHAR,EXCHANGE_CODE:NCHAR,MARKET_CODE:NVARCHAR,FINANCIAL_TYPE:VARCHAR,SUBSCRIPTION_DATE_START:DATE,SUBSCRIPTION_DATE_END:DATE,APPLICATION_DATE_END:DATE,APPLICATION_TIME_END:VARCHAR,REFUND_DATE:DATE,ALLOTMENT_DATE:DATE,TRADE_DATE:DATE,PRICE_CURRENCY:NCHAR,SUBSCRIPTION_PRICE:DECIMAL,CONFIRMED_PRICE:DECIMAL,HANDLING_CHG:DECIMAL,MAX_MARGIN_RATE:DECIMAL,MIN_MARGIN_RATE:DECIMAL,ENTITLEMENT_ID:NCHAR)", "VXSyncMasterAccountAndClient": "TABLE VXSyncMasterAccountAndClient (AccountID:NCHAR,ClientID:NCHAR,ACCOUNT_ID:NVARCHAR,LOGIN_ID:NVARCHAR,ACCOUNT_LOCAL_NAME:NVARCHAR,NAME_IN_ENGLISH:NVARCHAR,STATUS:VARCHAR,ACCOUNT_TYPE:VARCHAR,BRANCH_CODE:NCHAR,ADDRESS_LINE_1:NVARCHAR,ADDRESS_LINE_2:NVARCHAR,ADDRESS_LINE_3:NVARCHAR,ADDRESS_LINE_4:NVARCHAR,SEX:NCHAR,TELEPHONE_NO_HOME:NVARCHAR,TELEPHONE_NO_MOBILE:NVARCHAR,TELEPHONE_NO_OFFICE:NVARCHAR,FAX_NO_OFFICE:NVARCHAR,BIRTH:VARCHAR,EMAIL:NVARCHAR,REMARK:NVARCHAR,NATIONALITY:NCHAR,ACCOUNT_CLASS:VARCHAR,MARGIN_LIMIT:DECIMAL,MARGIN_RATIO:DECIMAL,SALES_CODE:NVARCHAR,CLIENT_GRP_ID:NVARCHAR,ID_TYPE:NVARCHAR,HKID:NVARCHAR,ID_ISSUE_PLACE:NVARCHAR,ID_ISSUE_DATE:VARCHAR,AP_REC_ID:NCHAR,BANK_CODE_1:NVARCHAR,BANK_CODE_2:NVARCHAR,ACCOUNT_SIGNATURE:NVARCHAR,ADDRESS_REC_ID:INTEGER,ACCT_GRP:NCHAR,EMAIL_STATEMENT:VARCHAR,MAXIMUM_ONLINE_WITHDRAW_LIMIT:DECIMAL,ONLINE_WITHDRAWAL:VARCHAR,SMS_NUMBER:NVARCHAR,PHONE_CODE:NVARCHAR,CUSTODY_ID:NCHAR,SBL_CLIENT_FLG:VARCHAR,SUB_AC_FLG:VARCHAR,SBL_SUB_AC_FLG:VARCHAR,SBL_BORROWER_CLIENT_ID:NCHAR,SBL_CONTRACT_ID:NVARCHAR,INFO_PACKAGE_ID:NVARCHAR,RISK_CONTROL:INTEGER,FUTURES_FLG:VARCHAR,ITRADE_FLG:VARCHAR,MOBILE_FLG:VARCHAR,TRADING_CREDIT_LIMIT_CNY:DECIMAL,TRADING_CREDIT_LIMIT:DECIMAL,SINGLE_ORDER_LIMIT_CNY:DECIMAL,SINGLE_ORDER_LIMIT:DECIMAL,PROFESSIONAL_INVESTOR_FLG:INTEGER,OTP_LOGON_FLG:VARCHAR,OTP_CHANGE_PWD_FLG:VARCHAR,OTP_METHOD:VARCHAR,PARENT_CLIENT_ID:NCHAR,AML_RISK_LEVEL:NCHAR,CLIENT_RISK_LEVEL:NVARCHAR,CLIENT_FUND_RISK_SCORE:NCHAR,BLACK_WHITE_LIST_CODE:NCHAR,STAFF_ACCOUNT_FLAG:NCHAR,HKIDR_CONSENT_FLG:VARCHAR,HKIDR_CONSENT_DATE:DATE,VIRTUAL_ASSET_ASSESSMENT_DATE:DATE,COST_TYPE:NCHAR,CLIENT_ID_VA:NCHAR,AccountUpdatedOn:DATETIME,ClientUpdatedOn:DATETIME)", "VXSyncMasterAccountBankAccount": "TABLE VXSyncMasterAccountBankAccount (AccountID:NCHAR,InterfaceID:INTEGER,InterfaceTypeID:NCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,BankName:NVARCHAR,BankFullName:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,EnabledFlag:NCHAR,FIIAAccountFlag:NCHAR,DefaultFlag:NCHAR,ACCOUNT_BANK_ID:INTEGER,ACCOUNT_ID:NCHAR,BANK_INTERFACE_TYPE_ID:NCHAR,BANK_NAME:NVARCHAR,BANK_FULL_NAME:NVARCHAR,BANK_ACCT_NAME:NVARCHAR,BANK_ACCT_NO:NVARCHAR,BANK_ADDR_1:NVARCHAR,BANK_ADDR_2:NVARCHAR,BANK_ADDR_3:NVARCHAR,BANK_ADDR_4:NVARCHAR,BankBranchID:NCHAR,BankBranchName:NVARCHAR,PROVINCE:NCHAR,REMARK:NVARCHAR,BANK_CASH_BALANCE:DECIMAL,State:NCHAR[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:NCHAR,CreatedOn:DATETIME,UpdatedBy:NCHAR,UpdatedOn:DATETIME,CheckedBy:NCHAR,CheckedOn:DATETIME)", "VXSyncMasterAccountClassFinancialService": "TABLE VXSyncMasterAccountClassFinancialService (CHANNEL:VARCHAR,RISK_CTRL_GRP:VARCHAR,RISK_CLASS:NCHAR,FINANCIAL_SERVICE:NCHAR)", "VXSyncMasterAccountClassFinancialServiceParameter": "TABLE VXSyncMasterAccountClassFinancialServiceParameter (CHANNEL:VARCHAR,RISK_CTRL_GRP:VARCHAR,RISK_CLASS:NCHAR,FINANCIAL_SERVICE:NCHAR,PARA_CD:NVARCHAR,PARA_VALUE:NVARCHAR)", "VXSyncMasterAccountClassMarketCharges": "TABLE VXSyncMasterAccountClassMarketCharges (ACCT_CLASS:NCHAR,EXCHG_CD:NCHAR,INST_TYPE:VARCHAR,CHARGE_CD:VARCHAR,CHARGE_NAME:NVARCHAR,CURR_CD:NCHAR,RATE_TYPE:VARCHAR,CHARGE_TYPE:VARCHAR,CHARGE_BASE:VARCHAR,COMMISSION_RATE:DECIMAL,AMT_ABOVE:INTEGER,AMT_BELOW:DECIMAL,CHARGE_RATE:DECIMAL,MIN_CHARGE_AMT:DECIMAL,MAX_CHARGE_AMT:DECIMAL,CAL_PRECISION:INTEGER,CAL_PREC_HANDLE:VARCHAR,FINAL_PRECISION:INTEGER,FINAL_PREC_HANDLE:VARCHAR,MKT_ID:VARCHAR)", "VXSyncMasterAccountClassStockMargin": "TABLE VXSyncMasterAccountClassStockMargin (CHANNEL:VARCHAR,RISK_CTRL_GRP:VARCHAR,RISK_CLASS:NCHAR,EXCHG_CD:NCHAR,INST_NO:NCHAR,MARGIN_RATIO:DECIMAL,OverrideMarginPercentageFlag:VARCHAR,BONUS_SHARE_MARGIN_RATIO:DECIMAL,BONUS_SHARE_MARGIN_DISCOUNT:DECIMAL,OverrideMarginPercentageForPayableFlag:VARCHAR,MARGIN_CAP_PRICE:DECIMAL,OverrideMarginPriceCeilingFlag:VARCHAR,LOAN_RATIO:DECIMAL,OverrideLoanRatioFlag:VARCHAR,T_PLUS:VARCHAR,OverrideTPlusFlag:VARCHAR,SSC_MARGIN_FACTOR:DECIMAL,OverridePledgePercentageFlag:VARCHAR,BONUS_SHARE_PLEDGE_PCT:DECIMAL,OverridePledgePercentageForPayableFlag:VARCHAR,MAX_MARGIN_LOAN_PER_CLIENT:DECIMAL,OverrideMarginLimitPerInstrumentFlag:VARCHAR)", "VXSyncMasterAccountClient": "TABLE VXSyncMasterAccountClient (AccountID:NCHAR,CLIENT_ID:NVARCHAR,ClientID:NVARCHAR,CUSTOMER_ID:NVARCHAR)", "VXSyncMasterAccountInterface": "TABLE VXSyncMasterAccountInterface (AccountID:NCHAR,SettleMethodID:VARCHAR,InterfaceID:INTEGER,InterfaceTypeID:NVARCHAR,InterfaceTypeName:NVARCHAR,CurrencyID:NCHAR,BankID:NVARCHAR,BankName:NVARCHAR,BankNameEx:NVARCHAR,InterfaceACNo:NVARCHAR,InterfaceACName:NVARCHAR,Address1:NVARCHAR,Address2:NVARCHAR,Address3:NVARCHAR,Address4:NVARCHAR,Province:NCHAR,Remark:NVARCHAR,EnabledFlag:NCHAR,DefaultFlag:NCHAR)", "VXSyncMasterAccountLogin": "TABLE VXSyncMasterAccountLogin (AccountID:NCHAR,FrontOfficeSystemID:NCHAR,NotifyFrontOfficeFlag:NCHAR,CLIENT_ID:NCHAR,LOGIN_ID:NVARCHAR,CHANNEL:NCHAR,ACTION:VARCHAR,RESET_FAIL_COUNT:VARCHAR,RESET_PASSWORD:VARCHAR,SUSPEND:VARCHAR,PWD_EXPIRY_DATE:DATE)", "VXSyncMasterAccountMarket": "TABLE VXSyncMasterAccountMarket (AccountID:NCHAR,ACCOUNT_ID:NVARCHAR,INVESTOR_ID:NVARCHAR,BCAN:NVARCHAR,BCAN_VALIDATED_FLAG:VARCHAR,TTEP_FLAG:VARCHAR,BCAN_RANGE_FROM:NVARCHAR,BCAN_RANGE_TO:NVARCHAR,BCAN_RANGE_VALIDATED_LIST:NVARCHAR,EXCHANGE_CODE:NVARCHAR,MARKET_CODE:VARCHAR,ACCOUNT_TYPE:VARCHAR,MARGIN_RATIO:INTEGER,LAST_TRANSACTION_DATE:VARCHAR,ACCOUNT_TERMINATE_DATE:VARCHAR,ACCOUNT_CREATE_DATE:VARCHAR,SALES_CODE:NVARCHAR,ACCOUNT_STATUS:INTEGER,GEM_RENEW_DATE:VARCHAR,RISK_CLASS:NCHAR,RISK_CONTROL_GROUP:VARCHAR,ACCT_CLASS:NCHAR,MARKET_CODE_HK:INTEGER,OVERRIDE_BASKET:VARCHAR,AccountUpdatedOn:DATETIME,ClientUpdatedOn:DATETIME,ClientID:NCHAR)", "VXSyncMasterAccountMarketCharges": "TABLE VXSyncMasterAccountMarketCharges (ACCOUNT_ID:NCHAR,EXCHG_CD:NCHAR,MARKET_CODE:VARCHAR,CHANNEL:NCHAR,CHARGE_ENAME:NVARCHAR,CHARGE_CNAME:NVARCHAR,CURR_CD:NCHAR,CHARGE_TYPE:VARCHAR,RATE_TYPE:VARCHAR,CHARGE_BASE:VARCHAR,CHARGE_RATE:DECIMAL,COMMISSION_RATE:DECIMAL,AMT_ABOVE:DECIMAL,AMT_BELOW:DECIMAL,MIN_CHARGE_AMT:DECIMAL,MAX_CHARGE_AMT:DECIMAL,CAL_PRECISION:INTEGER,CAL_PREC_HANDLE:VARCHAR,FINAL_PRECISION:INTEGER,FINAL_PREC_HANDLE:VARCHAR,MarketID:NCHAR,AccountUpdatedOn:DATETIME,FeeNatureUpdatedOn:DATETIME,AccountClassUpdatedOn:DATETIME,CalculationMethodUpdatedOn:DATETIME)", "VXSyncMasterAccountMarketPackage": "TABLE VXSyncMasterAccountMarketPackage (AccountID:NCHAR,SYS_UID:NCHAR,LOGIN_ID:NVARCHAR,ACTION:VARCHAR,REQUEST_REF:NCHAR,INFO_PACKAGE_ID:NVARCHAR,EFFECTIVE_DATE:DATE,NotifyFrontOfficeSendingStatus:VARCHAR,EffectiveDateFrom:DATE)", "VXSyncMasterAccountMaxMarginQuantity": "TABLE VXSyncMasterAccountMaxMarginQuantity (CLIENT_ID:NCHAR,EXCHG_CD:NCHAR,INST_NO:NCHAR,MAX_MARGIN_QTY:DECIMAL)", "VXSyncMasterAccountPart1": "TABLE VXSyncMasterAccountPart1 (AccountID:NCHAR,CUSTOMER_ID:NCHAR,CUSTODY_ID:NCHAR,CLIENT_ID:NCHAR,CLIENT_LOCAL_NAME:NVARCHAR,NAME_IN_ENGLISH:NVARCHAR,STATUS:NVARCHAR,CLIENT_GROUP_ID:NVARCHAR,CLIENT_CLASS:VARCHAR,ADDRESS_LINE_1:NVARCHAR,ADDRESS_LINE_2:NVARCHAR,ADDRESS_LINE_3:NVARCHAR,ADDRESS_LINE_4:NVARCHAR,EMAIL:NVARCHAR,TELEPHONE_NO_HOME:NVARCHAR,TELEPHONE_NO_MOBILE:NVARCHAR,TELEPHONE_NO_OFFICE:NVARCHAR,FAX_NO_HOME:NVARCHAR,TRADING_LIMIT:DECIMAL,CREDIT_LIMIT:DECIMAL,SINGLE_ORDER_LIMIT:INTEGER,MARGIN_RATIO:DECIMAL,ACCT_GRP:NCHAR,MAX_DAILY_LIMIT:DECIMAL,ONLINE_WITHDRAWAL:VARCHAR,AP_REC_ID:NCHAR,ADDRESS_REC_ID:NCHAR,EMAIL_STATEMENT:VARCHAR,PHONE_CODE:NVARCHAR,SMS:VARCHAR,TEL_NO_SMS:NVARCHAR,SUB_AC_FLG:VARCHAR,SBL_CLIENT_FLG:VARCHAR,SBL_SUB_AC_FLG:VARCHAR,SBL_BORROWER_CLIENT_ID:NCHAR,SBL_CONTRACT_ID:NVARCHAR,SMS_STOCK_MV_NOTIFY:VARCHAR,SMS_CASH_MV_NOTIFY:VARCHAR,BANK_ENAME:NVARCHAR,BANK_CODE:NVARCHAR,BANK_GATEWAY_INDICATOR:VARCHAR,SWIFT_ACCOUNT:VARCHAR,MEMBER_TYPE:NCHAR,BLACK_LIST:VARCHAR,BFDL:DECIMAL,T_PLUS:VARCHAR,BFDL_DISCOUNT:DECIMAL,REMARK:NVARCHAR,BG_OFFLINE_FLG:VARCHAR,ALLOCATED_CREDIT:DECIMAL,T_PLUS_TERM:NVARCHAR,MAX_MARGIN_FLG:VARCHAR,ACC_INITIAL_RATIO:DECIMAL,MARGIN_CALL_RATIO:DECIMAL,CALL_AMT_RATIO:DECIMAL,FORCE_SELL_RATIO:DECIMAL,FORCE_SELL_FLG:VARCHAR,STOP_WITHDRAW_RATIO:DECIMAL,STOP_BUY_PCT:DECIMAL,FORCE_SELL_PERIOD:INTEGER,DAY_TO_FORCE_SELL:INTEGER,CONCENTRATION_RISK:DECIMAL,MDAR:DECIMAL,ONLINE_CIA_FLG:VARCHAR,ONLINE_RIGHTS_SUB_FLG:VARCHAR,OCT_FLG:VARCHAR,ONLINE_STOCK_TRANSFER_FLG:VARCHAR,ONLINE_MONTHLY_RPT_FLG:VARCHAR,BG_CIA_FLG:VARCHAR,ACCT_CLASS:NCHAR,CLOSE_DATE:VARCHAR,TRADING_CODE:NVARCHAR,TRADING_CODE_ISSUE_DATE:VARCHAR,CASH_LIMIT:DECIMAL,BLACK_WHITE_LIST_CODE:NCHAR,DAY_TRADE_LEVEL:DECIMAL,AccountUpdatedOn:DATETIME,ClientUpdatedOn:DATETIME,AccountClassUpdatedOn:DATETIME)", "VXSyncMasterAccountPart2": "TABLE VXSyncMasterAccountPart2 (AccountID:NCHAR,CUSTOMER_ID:NCHAR,CUSTODY_ID:NCHAR,CLIENT_ID:NCHAR,CLIENT_LOCAL_NAME:NVARCHAR,NAME_IN_ENGLISH:NVARCHAR,STATUS:VARCHAR,CLIENT_GROUP_ID:NVARCHAR,CLIENT_CLASS:VARCHAR,ADDRESS_LINE_1:NVARCHAR,ADDRESS_LINE_2:NVARCHAR,ADDRESS_LINE_3:NVARCHAR,ADDRESS_LINE_4:NVARCHAR,EMAIL:NVARCHAR,TELEPHONE_NO_HOME:NVARCHAR,TELEPHONE_NO_MOBILE:NVARCHAR,TELEPHONE_NO_OFFICE:NVARCHAR,FAX_NO_HOME:NVARCHAR,TRADING_LIMIT:INTEGER,CREDIT_LIMIT:INTEGER,SINGLE_ORDER_LIMIT:INTEGER,MARGIN_RATIO:INTEGER,ACCT_GRP:NCHAR,MAX_DAILY_LIMIT:INTEGER,ONLINE_WITHDRAWAL:NCHAR,AP_REC_ID:NCHAR,ADDRESS_REC_ID:NCHAR,EMAIL_STATEMENT:VARCHAR,PHONE_CODE:NCHAR,SMS:VARCHAR,TEL_NO_SMS:NCHAR,SUB_AC_FLG:VARCHAR,SBL_CLIENT_FLG:NCHAR,SBL_SUB_AC_FLG:VARCHAR,SBL_BORROWER_CLIENT_ID:NCHAR,SBL_CONTRACT_ID:NCHAR,SMS_STOCK_MV_NOTIFY:NCHAR,SMS_CASH_MV_NOTIFY:NCHAR,BANK_ENAME:NVARCHAR,BANK_CODE:NVARCHAR,BANK_GATEWAY_INDICATOR:VARCHAR,SWIFT_ACCOUNT:VARCHAR,MEMBER_TYPE:NCHAR,BLACK_LIST:VARCHAR,BFDL:INTEGER,T_PLUS:VARCHAR,BFDL_DISCOUNT:INTEGER,REMARK:NVARCHAR,BG_OFFLINE_FLG:VARCHAR,ALLOCATED_CREDIT:INTEGER,T_PLUS_TERM:NVARCHAR,MAX_MARGIN_FLG:VARCHAR,ACC_INITIAL_RATIO:INTEGER,MARGIN_CALL_RATIO:INTEGER,CALL_AMT_RATIO:INTEGER,FORCE_SELL_RATIO:INTEGER,FORCE_SELL_FLG:VARCHAR,STOP_WITHDRAW_RATIO:INTEGER,STOP_BUY_PCT:INTEGER,FORCE_SELL_PERIOD:INTEGER,DAY_TO_FORCE_SELL:INTEGER,CONCENTRATION_RISK:INTEGER,MDAR:INTEGER,ONLINE_CIA_FLG:VARCHAR,ONLINE_RIGHTS_SUB_FLG:VARCHAR,OCT_FLG:VARCHAR,ONLINE_STOCK_TRANSFER_FLG:VARCHAR,ONLINE_MONTHLY_RPT_FLG:VARCHAR,BG_CIA_FLG:VARCHAR,ACCT_CLASS:NCHAR,CLOSE_DATE:VARCHAR,TRADING_CODE:NVARCHAR,TRADING_CODE_ISSUE_DATE:VARCHAR,CASH_LIMIT:INTEGER,BLACK_WHITE_LIST_CODE:NCHAR,DAY_TRADE_LEVEL:INTEGER,AccountUpdatedOn:DATETIME,ClientUpdatedOn:DATETIME,AccountClassUpdatedOn:DATETIME)", "VXSyncMasterAccountStockMargin": "TABLE VXSyncMasterAccountStockMargin (CHANNEL:VARCHAR,MarketID:NCHAR,ACCOUNT_ID:NCHAR,EXCHG_CD:NCHAR,INST_NO:NCHAR,MARGIN_RATIO:DECIMAL,MARGIN_PCT_MAX:DECIMAL,MARGIN_PCT_MIN:DECIMAL,MAX_MARGIN_LOAN_PER_CLIENT:DECIMAL)", "VXSyncMasterAuthorizedPerson": "TABLE VXSyncMasterAuthorizedPerson (AccountID:NCHAR,ACCOUNT_ID:NVARCHAR,AP_REC_ID:NCHAR,AUTH_P_NAME:NVARCHAR,AUTH_P_ENAME:NVARCHAR,AP_ID_TYPE:NVARCHAR,AP_DOC_ID:NVARCHAR,AP_ID_ISSUE_PLACE:NVARCHAR,AP_ID_ISSUE_DATE:VARCHAR,AUTH_TYPE:INTEGER,AUTH_TYPE_HK:NVARCHAR,AP_ADD_1:NVARCHAR,AP_ADD_2:NVARCHAR,AP_ADD_3:NVARCHAR,AP_ADD_4:NVARCHAR,AP_TEL_NO:NVARCHAR,ACCOUNT_SIGNATURE:NVARCHAR,POSITION:NVARCHAR,START_EFFECTIVE_DATE:CHAR,END_EFFECTIVE_DATE:CHAR,USER_ID:NVARCHAR,CUSTOMER_ID:NCHAR,DEFAULT_FLAG:NCHAR,MARKET_CODE:INTEGER,Remark:NVARCHAR)", "VXSyncMasterBranch": "TABLE VXSyncMasterBranch (BranchID:NCHAR,BRANCH_CODE:NCHAR,NAME_IN_BIG5:NVARCHAR,NAME_IN_ENGLISH:NVARCHAR,TRADING_LIMIT:DECIMAL,DX_BRANCH_CODE:NCHAR,LINE_OF_BUSINESS:NVARCHAR)", "VXSyncMasterClientPart1": "TABLE VXSyncMasterClientPart1 (ClientID:NCHAR,CUSTOMER_ID:NCHAR,CUSTODY_ID:NCHAR,CLIENT_LOCAL_NAME:NVARCHAR,NAME_IN_ENGLISH:NVARCHAR,BRANCH_CODE:NCHAR,ADDRESS_LINE_1:NVARCHAR,ADDRESS_LINE_2:NVARCHAR,ADDRESS_LINE_3:NVARCHAR,ADDRESS_LINE_4:NVARCHAR,COUNTRY_CODE:NVARCHAR,ADDRESS_LINE_1_COMPANY:NVARCHAR,ADDRESS_LINE_2_COMPANY:NVARCHAR,ADDRESS_LINE_3_COMPANY:NVARCHAR,ADDRESS_LINE_4_COMPANY:NVARCHAR,SEX:NCHAR,TELEPHONE_NO_HOME:NVARCHAR,TELEPHONE_NO_MOBILE:NVARCHAR,TELEPHONE_NO_OFFICE:NVARCHAR,FAX_NO_HOME:NVARCHAR,FAX_NO_OFFICE:NVARCHAR,BIRTH:VARCHAR,OCCUPATION:NVARCHAR,AREA_CODE:VARCHAR,EMAIL:NVARCHAR,REMARK:NVARCHAR,REFEREE:NVARCHAR,NATIONALITY:NVARCHAR,TELEX_CODE:NVARCHAR,TELEX_NO:NVARCHAR,TELEX_ANS_BACK:NVARCHAR,BANK_ENAME:NVARCHAR,BANK_CODE:NVARCHAR,BANK_GATEWAY_INDICATOR:VARCHAR,CLIENT_SIGNATURE:NVARCHAR,ID_TYPE:NVARCHAR,HKID:NVARCHAR,ID_ISSUE_PLACE:NVARCHAR,ID_ISSUE_DATE:VARCHAR,OMNIBUS_AC_FLG:VARCHAR,TEMP_RESIDENCE_EXPIRY_DT:VARCHAR,ClientUpdatedOn:DATETIME,AccountUpdatedOn:DATETIME,SMS_NUMBER:NVARCHAR,OTP_METHOD:NVARCHAR,OTP_CHANGE_PWD_FLAG:NVARCHAR,OTP_LOGON_FLAG:NVARCHAR)", "VXSyncMasterClientPart2": "TABLE VXSyncMasterClientPart2 (ClientID:NCHAR,CUSTOMER_ID:NCHAR,CUSTODY_ID:NCHAR,CLIENT_LOCAL_NAME:NCHAR,NAME_IN_ENGLISH:NCHAR,BRANCH_CODE:NCHAR,ADDRESS_LINE_1:NVARCHAR,ADDRESS_LINE_2:NVARCHAR,ADDRESS_LINE_3:NVARCHAR,ADDRESS_LINE_4:NVARCHAR,COUNTRY_CODE:NVARCHAR,ADDRESS_LINE_1_COMPANY:NVARCHAR,ADDRESS_LINE_2_COMPANY:NVARCHAR,ADDRESS_LINE_3_COMPANY:NVARCHAR,ADDRESS_LINE_4_COMPANY:NVARCHAR,SEX:NCHAR,TELEPHONE_NO_HOME:NVARCHAR,TELEPHONE_NO_MOBILE:NVARCHAR,TELEPHONE_NO_OFFICE:NVARCHAR,FAX_NO_HOME:NVARCHAR,FAX_NO_OFFICE:NVARCHAR,BIRTH:VARCHAR,OCCUPATION:NVARCHAR,AREA_CODE:VARCHAR,EMAIL:NVARCHAR,REMARK:NVARCHAR,REFEREE:NVARCHAR,NATIONALITY:NVARCHAR,TELEX_CODE:NVARCHAR,TELEX_NO:NVARCHAR,TELEX_ANS_BACK:NVARCHAR,BANK_ENAME:NVARCHAR,BANK_CODE:NVARCHAR,BANK_GATEWAY_INDICATOR:VARCHAR,CLIENT_SIGNATURE:NVARCHAR,ID_TYPE:VARCHAR,HKID:NVARCHAR,ID_ISSUE_PLACE:NVARCHAR,ID_ISSUE_DATE:VARCHAR,OMNIBUS_AC_FLG:VARCHAR,TEMP_RESIDENCE_EXPIRY_DT:VARCHAR,ClientUpdatedOn:DATETIME,AccountUpdatedOn:INTEGER,SMS_NUMBER:NVARCHAR,OTP_LOGON_FLAG:VARCHAR,OTP_CHANGE_PWD_FLAG:VARCHAR,OTP_METHOD:VARCHAR)", "VXSyncMasterCompanySetting": "TABLE VXSyncMasterCompanySetting (PARA_CD:VARCHAR,PARA_VALUE:DECIMAL)", "VXSyncMasterCompanySettingIntraDay": "TABLE VXSyncMasterCompanySettingIntraDay (PARA_CD:VARCHAR,PARA_VALUE:DECIMAL)", "VXSyncMasterCountry": "TABLE VXSyncMasterCountry (CountryID:NCHAR,USER_ID:NCHAR,UPDATE_TIMESTAMP:VARCHAR,AUD_INDICATOR:VARCHAR,COUNTRY_CODE:NCHAR,NAME_IN_BIG5:NVARCHAR,NAME_IN_ENGLISH:NVARCHAR,CURRENCY_CODE:NVARCHAR,DAYLIGHT_SAVING_FLAG:NVARCHAR,TELEPHONE_PREFIX:NVARCHAR)", "VXSyncMasterCurrency": "TABLE VXSyncMasterCurrency (CurrencyID:NCHAR,CURRENCY_CODE:NVARCHAR,NAME_IN_BIG5:NVARCHAR,NAME_IN_ENGLISH:NVARCHAR,CPRECISION:INTEGER)", "VXSyncMasterEntitlementInstrument": "TABLE VXSyncMasterEntitlementInstrument (TRADE_DATE:DATE,EXCHANGE_CODE:NCHAR,INSTRUMENT_CODE:NCHAR,ClosingPrice:DECIMAL,ADJUSTED_PRICE:DECIMAL)", "VXSyncMasterExchangeRate": "TABLE VXSyncMasterExchangeRate (FromCurrencyID:NCHAR,ToCurrencyID:NCHAR,CURRENCY_CODE_FROM:NVARCHAR,CURRENCY_CODE_TO:NVARCHAR,RATE:DECIMAL,BID_RATE:DECIMAL,ASK_RATE:DECIMAL,CPRECISION:INTEGER,MULTIPLIER:INTEGER,QUOTIENT_FLAG:VARCHAR)", "VXSyncMasterFund": "TABLE VXSyncMasterFund (UPDATE_TIMESTAMP:VARCHAR,AUD_INDICATOR:VARCHAR,FUND_CODE:NCHAR,FUND_ENAME:NVARCHAR,FUND_CNAME:NVARCHAR,FUND_HOUSE:NCHAR,EXCHANGE_CODE:VARCHAR,EDESC:NVARCHAR,CDESC:NVARCHAR,HyperLink:NCHAR,CURRENCY_CODE:NCHAR,Fund_Class:NCHAR,FUND_RISK_SCORE:NCHAR,MIN_SUBSCRIPTION_AMT:INTEGER,SUBSCRIPTION_FEE:INTEGER,SUBSCRIPTION_DATE_START:VARCHAR,SUBSCRIPTION_DATE_END:VARCHAR,STATUS:VARCHAR,REINVEST:VARCHAR)", "VXSyncMasterInstrument": "TABLE VXSyncMasterInstrument (MarketID:NCHAR,InstrumentID:NCHAR,InstrumentTypeID:NCHAR,EXCHANGE_CODE:NCHAR,INSTRUMENT_CODE:NVARCHAR,MARKET_CODE:NVARCHAR,NAME_IN_ENGLISH_SHORT:NVARCHAR,NAME_IN_BIG5_SHORT:NVARCHAR,NAME_IN_ENGLISH_LONG:NVARCHAR,NAME_IN_BIG5_LONG:NVARCHAR,INSTRUMENT_TYPE_HK:NVARCHAR,INSTRUMENT_TYPE:NVARCHAR,STATUS:NVARCHAR,CLASS:VARCHAR,ISSUE_CURRENCY_CODE:NCHAR,TRADE_CURRENCY_CODE:NCHAR,SETTLE_CURRENCY_CODE:NCHAR,LOT_SIZE:INTEGER,SPREAD_CODE:VARCHAR,QUOTE_PRECISION:NVARCHAR,SHORT_SELL_FLAG:VARCHAR,DAY_TRADE_FLAG:VARCHAR,EXEM_DUTY_FLAG:VARCHAR,MARGIN_RATIO:DECIMAL,BONUS_SHARE_MARGIN_RATIO:DECIMAL,BONUS_SHARE_PLEDGE_PCT:DECIMAL,SBL_DISCOUNT_MARGIN_PCT:DECIMAL,SBL_STOCK_FLG:VARCHAR,SBL_MAX_QTY_PER_CLIENT:DECIMAL,SBL_MAX_QTY_ALL_CLIENT:DECIMAL,MAX_MARGIN_QTY_PER_CLIENT:DECIMAL,MaxMarginedQty:DECIMAL,UsedMarginQuantity:DECIMAL,USED_MARGIN_QTY_ROOM:DECIMAL,MAX_MARGIN_QTY_ROOM:DECIMAL,MaxMarginQty:DECIMAL,MaxMarginQtyPerAc:DECIMAL,MarginQuantity:DECIMAL,MAX_BOUGHT_QTY:NUMERIC,START_TRADE_DATE:DATE,END_TRADE_DATE:DATE,LAST_CLOSING_PRICE:DECIMAL,OPTION_TYPE:VARCHAR,OPTION_STOCK_TYPE:VARCHAR,BONUS_SHARE_DISCOUNT_RATIO:DECIMAL,SBL_LENT_DISCOUNT_RATIO:DECIMAL,ISIN:NVARCHAR,RIC:NVARCHAR,SEDOL:NVARCHAR,CUSIP:NVARCHAR,BLACK_LIST:VARCHAR,LOAN_RATIO:DECIMAL,MARGIN_CAP_PRICE:DECIMAL,COLLATERAL_PRICE:DECIMAL,COLLATERAL_RATIO:DECIMAL,T_PLUS:VARCHAR,NO_CIA_FLAG:VARCHAR,NO_CIA_FOR_WITHDRAWAL_FLAG:VARCHAR,RISK_LEVEL:NCHAR,SSC_MARGIN_FACTOR:DECIMAL,MAX_MARGIN_LOAN:DECIMAL,MAX_MARGIN_LOAN_PER_CLIENT:DECIMAL,USED_MARGIN_LOAN:DECIMAL,UNDERLYING_SYMBOL:NCHAR,ISSUER_NAME:NVARCHAR,WARRANT_TYPE:NCHAR,EXERCISE_PRICE:DECIMAL,EXERCISE_RATIO:NVARCHAR,MATURITY_DT:DATE,RIGHTS_CONVERSION_RATO_FR:DECIMAL,RIGHTS_CONVERSION_RATO_TO:DECIMAL,MIN_BUY_QTY:DECIMAL,MIN_SELL_QTY:DECIMAL,MULTI_COUNTER_GROUP_ID:NCHAR,BUYIN_TRADE_DT:DATE,BUYIN_BUY_QTY:DECIMAL,BUYIN_BUY_FLG:VARCHAR,BUYIN_SELL_FLG:VARCHAR,NEED_VIRTUAL_ASSET_ASSESSMENT_FLG:VARCHAR,NEED_PROFESSIONAL_INVESTOR_FLG:VARCHAR,FOR_NON_CHINA_CLIENT_FLG:VARCHAR)", "VXSyncMasterLogicalBranch": "TABLE VXSyncMasterLogicalBranch (GROUP_ID:NCHAR,GROUP_NAME:NVARCHAR,BRANCH_NO:NCHAR)", "VXSyncMasterMarket": "TABLE VXSyncMasterMarket (MarketID:NCHAR,EXCHANGE_CODE:NCHAR,NAME_IN_BIG5:NVARCHAR,NAME_IN_ENGLISH:NVARCHAR,COUNTRY_CODE:NVARCHAR,LOCAL_TIME_OFFSET:SMALLINT,TRADE_DATE:DATE,PRODUCT_TYPE:VARCHAR,TELEPHONE_AREA_CODE:VARCHAR,CONTACT_PHONE_NO:VARCHAR,FAX_NO:VARCHAR,ADDRESS_LINE_1:VARCHAR,ADDRESS_LINE_2:VARCHAR,ADDRESS_LINE_3:VARCHAR)", "VXSyncMasterParameter": "TABLE VXSyncMasterParameter (PARA_CD:VARCHAR,PARA_VALUE:NVARCHAR)", "VXSyncMasterRelatedAccountGroup": "TABLE VXSyncMasterRelatedAccountGroup (RelatedAccountGroup:NCHAR,ACCT_GRP:NCHAR,CHANNEL:VARCHAR,GRP_BP_FLG:VARCHAR,GRP_WITHDRAW_FLG:VARCHAR)", "VXSyncMasterSales": "TABLE VXSyncMasterSales (AEID:NCHAR,SALES_ID:NCHAR,NAME_IN_ENGLISH:NVARCHAR,NAME_IN_BIG_5:NVARCHAR,USER_STATUS:VARCHAR,ACCT_EFF_DATE:CHAR,TRADE_ODD_LOT:VARCHAR,BRANCH_CODE:NCHAR,EMAIL:NVARCHAR,BLACK_LIST:VARCHAR,ALLOCATED_CREDIT:BIGINT,PENDING_ALLOC_CREDIT:BIGINT,TELEPHONE_NO_HOME:NVARCHAR,SEX:NCHAR)", "VXSyncMasterSalesAccessHierarchy": "TABLE VXSyncMasterSalesAccessHierarchy (TREE_ID:INTEGER,DEPTH:INTEGER,PARENT_GROUP_TYPE:NVARCHAR,PARENT_GROUP_ID:NVARCHAR,GROUP_TYPE:NCHAR,GROUP_ID:NCHAR)", "VXSyncMasterUserGroupAndAccountGroup": "TABLE VXSyncMasterUserGroupAndAccountGroup (GROUP_TYPE:VARCHAR,GROUP_ID:NCHAR,GROUP_NAME:NVARCHAR,GROUP_CDESC:NVARCHAR,GROUP_EDESC:NVARCHAR)", "VXSyncMasterUserGroupAndAccountGroupMember": "TABLE VXSyncMasterUserGroupAndAccountGroupMember (GROUP_TYPE:VARCHAR,GROUP_ID:NCHAR,U_ID:NCHAR)", "VXSyncMasterUserMarketPackage": "TABLE VXSyncMasterUserMarketPackage (UserID:NCHAR,SYS_UID:NCHAR,LOGIN_ID:VARCHAR,ACTION:VARCHAR,REQUEST_REF:NCHAR,INFO_PACKAGE_ID:NVARCHAR,EFFECTIVE_DATE:DATE,NotifyFrontOfficeSendingStatus:VARCHAR,EffectiveDateFrom:DATE)", "VXSyncTransactionCashMovement": "TABLE VXSyncTransactionCashMovement (AccountID:NCHAR,CurrencyID:NCHAR,LinkupType:NVARCHAR,LinkupID:NCHAR,ACCOUNT_ID:NVARCHAR,TXN_REF:NVARCHAR,TXN_DATE:DATE,TXN_TYPE:VARCHAR,MOVE_TYPE:NVARCHAR,VALUE_DATE:DATE,CURRENCY_CODE:NCHAR,AMOUNT:DECIMAL,CUSTODIAN_BANK:VARCHAR,BANK_ACCT_REF:VARCHAR,CHEQUE_NO:DECIMAL,NARRATIVE:VARCHAR,PAYEE:VARCHAR,REMARKS:NVARCHAR,MV_REQ_REF:NCHAR,SBL_MOV_TYPE:VARCHAR,InputDate:DATE)", "VXSyncTransactionCodeForCash": "TABLE VXSyncTransactionCodeForCash (TransactionCode:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,MovementType:NCHAR,DefaultCurrencyID:NCHAR,IsCashFlag:NCHAR)", "VXSyncTransactionContract": "TABLE VXSyncTransactionContract (MarketID:NCHAR,TradeDate:DATE,ACCOUNT_ID:NCHAR,BARGAIN_YEAR:INTEGER,BARGAIN_NO:NCHAR,BARGAIN_ALLOC_NO:NVARCHAR,CONTRACT_YR:CHAR,CONTRACT_COMPANY_CD:NVARCHAR,CONTRACT_NO:NCHAR,COMPANY_CD:NVARCHAR,ACCT_ID:VARCHAR,SERVICE_CTR_CD:VARCHAR,TRADE_DATE:CHAR,INST_ID:NCHAR,STOCK_CD:NCHAR,PRODUCT_LINE_CD:NCHAR,SETTLE_CURR_CD:NVARCHAR,SETTLE_AMT:DECIMAL,SETTLE_STATUS:VARCHAR,TRADE_NATURE:VARCHAR,BARGAIN_TYPE:VARCHAR,BID_ASK_TYPE:NCHAR,TOTAL_QTY:DECIMAL,AVG_PRICE:DECIMAL,ACTION:VARCHAR,SETTLE_DATE:CHAR,NET_INDICATOR:VARCHAR,NET_PRICE:DECIMAL,CONSIDER_AMT:DECIMAL,ORIGIN_CURR_CD:NCHAR,ORIGIN_AMT:DECIMAL,EX_RATE:DECIMAL,COMMISSION:DECIMAL,DX_DT:CHAR,DX_COMM_NO:VARCHAR,ORDER_ID:NVARCHAR,SYS_ORDER_NO:NVARCHAR)", "VXSyncTransactionContractCharge": "TABLE VXSyncTransactionContractCharge (MarketID:NCHAR,TradeDate:DATE,ACCOUNT_ID:NCHAR,BARGAIN_YEAR:INTEGER,BARGAIN_NO:NCHAR,BARGAIN_ALLOC_NO:VARCHAR,CHARGE_ID:NVARCHAR,ORIGIN_CURR_CD:NCHAR,ORIGIN_AMT:DECIMAL,EXCH_RATE:DECIMAL,CHARGE_CURR_CD:NCHAR,CHARGE_TOTAL_AMT:DECIMAL,ENAME:NVARCHAR,CNAME:NVARCHAR,SETTLE_DATE:CHAR,EXCHANGE_CODE:NCHAR)", "VXSyncTransactionContractDetail": "TABLE VXSyncTransactionContractDetail (MarketID:NCHAR,TradeDate:DATE,ACCOUNT_ID:NCHAR,BARGAIN_YEAR:INTEGER,BARGAIN_NO:NCHAR,BARGAIN_ALLOC_NO:VARCHAR,CONTRACT_INSTR_ID:VARCHAR,BROKER_INDICATOR:VARCHAR,SUB_ACCT_ID:VARCHAR,PRODUCT_LINE_CD:VARCHAR,SETTLE_INSTR_ID:VARCHAR,SI_INDICATOR:VARCHAR,DETAIL1:VARCHAR,DETAIL2:VARCHAR,DETAIL3:VARCHAR,DETAIL4:VARCHAR,DETAIL5:VARCHAR,COMPANY_CD:NVARCHAR,COMPANY_CUSTOMED_ID:VARCHAR,SETTLE_DATE:CHAR,TRADE_DATE:DATE)", "VXSyncTransactionContractQuantity": "TABLE VXSyncTransactionContractQuantity (MarketID:NCHAR,TradeDate:DATE,ACCOUNT_ID:NCHAR,BARGAIN_YEAR:INTEGER,BARGAIN_NO:NCHAR,BARGAIN_ALLOC_NO:VARCHAR,CONTRACT_ITEM_NO:INTEGER,QUANTITY:INTEGER,PRICE:DECIMAL,SETTLE_DATE:DATE)", "VXSyncTransactionContractRebate": "TABLE VXSyncTransactionContractRebate (MarketID:NCHAR,TradeDate:DATE,ACCOUNT_ID:NCHAR,BARGAIN_YEAR:INTEGER,BARGAIN_NO:NCHAR,BARGAIN_ALLOC_NO:VARCHAR,REBATE_ID:NCHAR,REBATE_TYPE:VARCHAR,REBATE_AMT:DECIMAL,BENEFIFICAL_ACCT:VARCHAR,DEF_REBATE_AMT:INTEGER,SETTLE_DATE:CHAR,EXCHANGE_CODE:NCHAR)", "VXSyncTransactionFundContract": "TABLE VXSyncTransactionFundContract (UPDATE_TIMESTAMP:VARCHAR,EXCHANGE_CODE:NCHAR,ACCOUNT_ID:NCHAR,FUND_STATUS:VARCHAR,FUND_CODE:NCHAR,CURRENCY_CODE:NCHAR,BID_ASK_FLAG:NCHAR,SUBSCRIPTION_AMT:DECIMAL,REDEEM_AMT:DECIMAL,SUBSCRIPTION_QTY:DECIMAL,REDEEM_QTY:DECIMAL,FEE:INTEGER,CONFIRMATION_DATE:DATE,REFERENCE_ID_G2F:NVARCHAR,REFERENCE_ID_G3B:NCHAR)", "VXSyncTransactionInstrumentMovement": "TABLE VXSyncTransactionInstrumentMovement (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,LinkupType:NVARCHAR,LinkupID:NCHAR,ACCOUNT_ID:NVARCHAR,REFERENCEID:NCHAR,TXN_DATE:DATE,MOVE_TYPE:VARCHAR,TXN_TYPE:VARCHAR,TXN_TYPE_HK:VARCHAR,VALUE_DATE:DATE,EXCHANGE_CODE:NCHAR,MARKET_CODE:VARCHAR,INSTRUMENT_CODE:NCHAR,QUANTITY:DECIMAL,AVG_COST:INTEGER,CUSTODIAN_REF:VARCHAR,CNAME:VARCHAR,ENAME:VARCHAR,NARRATIVE:VARCHAR,QTY_TYPE:VARCHAR,REMARKS:NVARCHAR,SBL_MOV_TYPE:VARCHAR,InputDate:DATE)", "VXTESSAsiaInterfaceASM": "TABLE VXTESSAsiaInterfaceASM (ClientID:NCHAR,Name:NVARCHAR,NameEx:NVARCHAR,FirstName:NVARCHAR,LastName:NVARCHAR,Gender:VARCHAR,DateOfBirth:DATE,EmailAddress:NVARCHAR,Tel:NVARCHAR,Fax:NVARCHAR,IsCompanyFlag:VARCHAR,ClientStatus:VARCHAR,eKYCID:NVARCHAR,eKYCStatus:NCHAR,eKYCScreeningDate:DATETIME,Country:NVARCHAR,PlaceOfBirth:NVARCHAR,Occupation:NVARCHAR,IDType:NCHAR,IDNumber:NVARCHAR)", "VXVNSyncBalanceAccountCash": "TABLE VXVNSyncBalanceAccountCash (AccountID:NCHAR,CurrencyID:NCHAR,BALANCE_DATE:DATE,ACCOUNT_ID:NVARCHAR,CURRENCY_CODE:NCHAR,EXCHANGE_CODE:NCHAR,OPEN_BAL:DECIMAL,DUE_PAY:DECIMAL,DUE_REC:DECIMAL,OVERDUE_PAY:DECIMAL,OVERDUE_RECEIVE:DECIMAL,UNDERDUE_PAY:DECIMAL,UNDERDUE_RECEIVE:DECIMAL,DEBIT_INT:DECIMAL,CREDIT_INT:DECIMAL,MARGIN_DEBT:DECIMAL,CREDIT_DEBT:DECIMAL,DUE_MARGIN_DEBT:DECIMAL,DUE_CREDIT_DEBT:DECIMAL,OVERDUE_MARGIN_DEBT:DECIMAL,OVERDUE_CREDIT_DEBT:DECIMAL,OPEN_MA_CALL:INTEGER,INTRA_MA_CALL:INTEGER,MOVEMENTSTATUS:VARCHAR,REFERENCEID:VARCHAR,UNCLEAR_CHEQUE:INTEGER,INTRA_CHEQUE:INTEGER,OPEN_HOLD:DECIMAL,INTRA_HOLD:DECIMAL,HOLD_FOR_SETTLEMENT:DECIMAL,HOLD_FOR_WITHDRAWAL:DECIMAL,HOLD_FOR_SUBSCRIPTION:DECIMAL,INTRA_DEPOSIT:DECIMAL,INTRA_WITHDRAW:DECIMAL,UNDER_DUE_PAY_T:DECIMAL,UNDER_DUE_PAY_T1:DECIMAL,UNDER_DUE_PAY_T2:DECIMAL,UNDER_DUE_REC_T:DECIMAL,UNDER_DUE_REC_T1:DECIMAL,UNDER_DUE_REC_T2:DECIMAL,CIA_AVAIL_T:DECIMAL,CIA_TOTAL_T:DECIMAL,CIA_TOTAL_T1:DECIMAL,CIA_TOTAL_T2:DECIMAL,CIA_USED_T:DECIMAL,CIA_USED_T1:DECIMAL,CIA_USED_T2:DECIMAL,COLLATERAL_AMT:DECIMAL,COLLATERAL_AMT_RATIO:DECIMAL,STOCK_DEPOSIT_FEE:DECIMAL,STOCK_TRANSFER_FEE:DECIMAL,PENDING_DEPOSIT_AMT:DECIMAL,PENDING_WITHDRAW_AMT:DECIMAL,BANK_BAL:DECIMAL,DIVIDEND:DECIMAL,DIVIDEND_MARGIN:DECIMAL,DIVIDEND_PLEDGE:DECIMAL,DIVIDEND_TAX:DECIMAL,PENDING_MANUAL_CIA:DECIMAL,FORCE_SELL_LOAN:DECIMAL,TRADE_THRU_REC:DECIMAL,TRADE_THRU_PAY:DECIMAL)", "VXVNSyncBalanceAccountInstrument": "TABLE VXVNSyncBalanceAccountInstrument (AccountID:NCHAR,MarketID:NCHAR,InstrumentID:NCHAR,BALANCE_DATE:DATE,ACCOUNT_ID:NVARCHAR,EXCHANGE_CODE:NCHAR,INSTRUMENT_CODE:NVARCHAR,OPEN_STOCK_QTY:DECIMAL,DUE_S_QTY:DECIMAL,DUE_B_QTY:DECIMAL,OVERDUE_S_QTY:DECIMAL,OVERDUE_B_QTY:DECIMAL,UNDERDUE_S_QTY:DECIMAL,UNDERDUE_B_QTY:DECIMAL,INTRA_DEPOSIT_QTY:DECIMAL,INTRA_WITHDRAW_QTY:DECIMAL,UNDER_DUE_B_QTY_T1:DECIMAL,UNDER_DUE_B_QTY_T2:DECIMAL,UNDER_DUE_B_QTY_T3:DECIMAL,UNDER_DUE_S_QTY_T1:DECIMAL,UNDER_DUE_S_QTY_T2:DECIMAL,UNDER_DUE_S_QTY_T3:DECIMAL,OPEN_HOLD_FOR_TEMP_QTY:DECIMAL,OPEN_HOLD_FOR_BLOCK_QTY:DECIMAL,OPEN_HOLD_FOR_MORTGAGE_QTY:DECIMAL,OPEN_HOLD_FOR_SETTLEMENT_QYT:DECIMAL,INTRA_HOLD_FOR_TEMP_QTY:DECIMAL,INTRA_HOLD_FOR_BLOCK_QTY:DECIMAL,INTRA_HOLD_FOR_MORTGAGE_QTY:DECIMAL,BONUS_SHARE_QTY:DECIMAL,BONUS_SHARE_MARGIN_QTY:DECIMAL,SBL_SLO_QTY:DECIMAL,SBL_LENT_QTY:DECIMAL,SBL_BORROWED_QTY:DECIMAL,HOLD_FOR_TRADE:DECIMAL,PREV_DAY_USED_MARGIN_QTY:DECIMAL,PREV_DAY_USED_MARGIN_AMT:DECIMAL,OPEN_HOLD_QTY:DECIMAL,OPEN_UNREAL_QTY:DECIMAL,INTRA_HOLD_QTY:DECIMAL,INTRA_UNREAL_QTY:INTEGER,TOTAL_BOUGHT_QTY:DECIMAL,TOTAL_BOUGHT_AMT:DECIMAL)", "VZEntitlementFeeForTrustAccountReport": "TABLE VZEntitlementFeeForTrustAccountReport (BusinessDate:DATE,AccountID:NCHAR,CurrencyID:NCHAR,EntitlementFee:DECIMAL)", "MCDataDictionaryType": "TABLE MCDataDictionaryType (TypeName:VarChar,Description:VarChar[Internal description],LookupTableName:VarChar,ColumnRules:VarChar,ColumnFlags:VarChar)", "MCDataDictionaryTable": "TABLE MCDataDictionaryTable (TableName:VarChar)", "MCDataDictionaryTableColumn": "TABLE MCDataDictionaryTableColumn (TableName:VarChar,ColumnName:VarChar,DataType:VarChar,Description:VarChar[Internal description],RequiredFlag:YesNo,DefaultValue:NVarChar,KeySequence:SmallInt,LookupTableName:VarChar,ColumnRules:VarChar,ColumnFlags:VarChar)", "TSBAccountETFAuctionDetail": "TABLE TSBAccountETFAuctionDetail (ETFAuctionID:TransactionID,MarketID:MarketID[cash substituionmarket ID],InstrumentID:InstrumentID[cash substituion instrument ID])", "VSBAccountETFAuctionDetail": "TABLE VSBAccountETFAuctionDetail ()", "TCAccountContactReport": "TABLE TCAccountContactReport (TransactionID:AutoIdentity,BusinessDate:BusinessDate[i.e. Transaction Date in G2],ReportID:FunctionID[for retrieve report name by using MenuPathName defined in MCFunction],ContactID:ContactID,ContactType:Char,ContactName:VarChar,ContactNameEx:NVarChar,Address1:Address[Mail detail],Address2:Address,Address3:Address,Address4:Address,CountryID:CountryID[AD :ANDORRA| AE :UNITED ARAB EMIRATES| AF :AFGHANISTAN| AG :ANTIGUA AND BARBUDA| AI :ANGUILLA| AL :ALBANIA| AM :ARMENIA| AN :NETHERLANDS ANTILLES| AO :ANGOLA| AQ :ANTARCTICA| AR :ARGENTINA| AS :AMERICAN SAMOA| AT :AUSTRIA| AU :AUSTRALIA| AW :ARUBA| AX :ÅLAND ISLANDS| AZ :AZERBAIJAN| BA :BOSNIA AND HERZEGOVINA| BB :BARBADOS| BD :BANGLADESH| BE :BELGIUM| BF :BURKINA FASO| BG :BULGARIA| BH :BAHRAIN| BI :BURUNDI| BJ :BENIN| BL :SAINT BARTHÉLEMY| BM :BERMUDA| BN :BRUNEI DARUSSALAM| BO :BOLIVIA, PLURINATIONAL STATE OF| BR :BRAZIL| BS :BAHAMAS| BT :BHUTAN| BV :BOUVET ISLAND| BW :BOTSWANA| BY :BELARUS| BZ :BELIZE| CA :CANADA| CC :COCOS (KEELING) ISLANDS| CD :CONGO, THE DEMOCRATIC REPUBLIC OF THE| CF :CENTRAL AFRICAN REPUBLIC| CG :CONGO| CH :SWITZERLAND| CI :CÔTE DIVOIRE| CK :COOK ISLANDS| CL :CHILE| CM :CAMEROON| CN :CHINA| CO :COLOMBIA| CR :COSTA RICA| CU :CUBA| CV :CAPE VERDE| CW :CURACAO| CX :CHRISTMAS ISLAND| CY :CYPRUS| CZ :CZECH REPUBLIC| DE :GERMANY| DJ :DJIBOUTI| DK :DENMARK| DM :DOMINICA| DO :DOMINICAN REPUBLIC| DZ :ALGERIA| EC :ECUADOR| EE :ESTONIA| EG :EGYPT| EH :WESTERN SAHARA| ER :ERITREA| ES :SPAIN| ET :ETHIOPIA| FI :FINLAND| FJ :FIJI| FK :FALKLAND ISLANDS (MALVINAS)| FM :MICRONESIA, FEDERATED STATES OF| FO :FAROE ISLANDS| FR :FRANCE| GA :GABON| GB :UNITED KINGDOM| GD :GRENADA| GE :GEORGIA| GF :FRENCH GUIANA| GG :GUERNSEY| GH :GHANA| GI :GIBRALTAR| GL :GREENLAND| GM :GAMBIA| GN :GUINEA| GP :GUADELOUPE| GQ :EQUATORIAL GUINEA| GR :GREECE| GS :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS| GT :GUATEMALA| GU :GUAM| GW :GUINEA-BISSAU| GY :GUYANA| HK :HONG KONG| HM :HEARD ISLAND AND MCDONALD ISLANDS| HN :HONDURAS| HR :CROATIA| HT :HAITI| HU :HUNGARY| ID :INDONESIA| IE :IRELAND| IL :ISRAEL| IM :ISLE OF MAN| IN :INDIA| IO :BRITISH INDIAN OCEAN TERRITORY| IQ :IRAQ| IR :IRAN, ISLAMIC REPUBLIC OF| IS :ICELAND| IT :ITALY| JE :JERSEY| JM :JAMAICA| JO :JORDAN| JP :JAPAN| KE :KENYA| KG :KYRGYZSTAN| KH :CAMBODIA| KI :KIRIBATI| KM :COMOROS| KN :SAINT KITTS AND NEVIS| KP :KOREA, DEMOCRATIC PEOPLES REPUBLIC OF| KR :KOREA, REPUBLIC OF| KW :KUWAIT| KY :CAYMAN ISLANDS| KZ :KAZAKHSTAN| LA :LAO PEOPLES DEMOCRATIC REPUBLIC| LB :LEBANON| LC :SAINT LUCIA| LI :LIECHTENSTEIN| LK :SRI LANKA| LR :LIBERIA| LS :LESOTHO| LT :LITHUANIA| LU :LUXEMBOURG| LV :LATVIA| LY :LIBYAN ARAB JAMAHIRIYA| MA :MOROCCO| MC :MONACO| MD :MOLDOVA, REPUBLIC OF| ME :MONTENEGRO| MF :SAINT MARTIN| MG :MADAGASCAR| MH :MARSHALL ISLANDS| MK :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF| ML :MALI| MM :MYANMAR| MN :MONGOLIA| MO :MACAO| MP :NORTHERN MARIANA ISLANDS| MQ :MARTINIQUE| MR :MAURITANIA| MS :MONTSERRAT| MT :MALTA| MU :MAURITIUS| MV :MALDIVES| MW :MALAWI| MX :MEXICO| MY :MALAYSIA| MZ :MOZAMBIQUE| NA :NAMIBIA| NC :NEW CALEDONIA| NE :NIGER| NF :NORFOLK ISLAND| NG :NIGERIA| NI :NICARAGUA| NL :NETHERLANDS| NO :NORWAY| NP :NEPAL| NR :NAURU| NU :NIUE| NZ :NEW ZEALAND| OM :OMAN| OT :OTHER| PA :PANAMA| PE :PERU| PF :FRENCH POLYNESIA| PG :PAPUA NEW GUINEA| PH :PHILIPPINES| PK :PAKISTAN| PL :POLAND| PM :SAINT PIERRE AND MIQUELON| PN :PITCAIRN| PR :PUERTO RICO| PS :PALESTINIAN TERRITORY, OCCUPIED| PT :PORTUGAL| PW :PALAU| PY :PARAGUAY| QA :QATAR| RE :REUNION| RO :ROMANIA| RS :SERBIA| RU :RUSSIAN FEDERATION| RW :RWANDA| SA :SAUDI ARABIA| SB :SOLOMON ISLANDS| SC :SEYCHELLES| SD :SUDAN| SE :SWEDEN| SG :SINGAPORE| SH :SAINT HELENA| SI :SLOVENIA| SJ :SVALBARD AND JAN MAYEN| SK :SLOVAKIA| SL :SIERRA LEONE| SM :SAN MARINO| SN :SENEGAL| SO :SOMALIA| SR :SURINAME| ST :SAO TOME AND PRINCIPE| SV :EL SALVADOR| SY :SYRIAN ARAB REPUBLIC| SZ :SWAZILAND| TC :TURKS AND CAICOS ISLANDS| TD :CHAD| TF :FRENCH SOUTHERN TERRITORIES| TG :TOGO| TH :THAILAND| TJ :TAJIKISTAN| TK :TOKELAU| TL :TIMOR-LESTE| TM :TURKMENISTAN| TN :TUNISIA| TO :TONGA| TR :TURKEY| TT :TRINIDAD AND TOBAGO| TV :TUVALU| TW :TAIWAN, PROVINCE OF CHINA| TZ :TANZANIA, UNITED REPUBLIC OF| UA :UKRAINE| UG :UGANDA| UM :UNITED STATES MINOR OUTLYING ISLANDS| US :UNITED STATES| UY :URUGUAY| UZ :UZBEKISTAN| VA :HOLY SEE (VATICAN CITY STATE)| VC :SAINT VINCENT AND THE GRENADINES| VE :VENEZUELA, BOLIVARIAN REPUBLIC OF| VG :VIRGIN ISLANDS, BRITISH| VI :VIRGIN ISLANDS, U.S.| VN :VIET NAM| VU :VANUATU| WF :WALLIS AND FUTUNA| WS :SAMOA| YE :YEMEN| YT :MAYOTTE| ZA :SOUTH AFRICA| ZM :ZAMBIA| ZW :ZIMBABWE],Status:Char[i.e. Mail Status in G2],FaxNumber:TelephoneNumber[Fax detail],FaxAttention:Attention,SMSNumber:TelephoneNumber[SMS Number],EMailAddress:VarChar[E-mail detail],EMailCCListAddress:VarChar[E-mail cc list detail],AlertLoginID:VarChar[Alert Login ID],UnderlyingIDType:Char,UnderlyingID:AccountID,ChargeFeeFlag:YesNo,SendSubject:VarChar,SendBody:VarChar,SendContent:Binary,SendContentName:VarChar,SendContentType:Varchar[PDF, TXT, CSV, XLS. XLSX],SendAdditionalAttachment:VarChar[Attachment to be sent together with SendContent, for e-mail only],SendGroupID:VarChar,SendStatus:Char['S' - Sent, 'T' - Sending, 'P' - Pending, 'R' - Re-trying, 'E' - Error, 'G' - Generated (For Email)],SendStatusText:VarChar,SentCount:Integer,SentOn:Systemtime,OverrideSendBodyFlag:YesNo,BatchID:TransactionID,SourceContactReportID:FunctionID[storing the contact report ID of batch email & collate email],Type:Char,ReverseState:Char['O' - Original Copy, 'R' - Reversal Copy],LinkupType:Char,LinkupID:TransactionID,State:Char[A:ACTIVE,C:MARK_CANCELED,X:MARK_DELETED_SAME_DATE,D:MARK_DELETED,E:EXECUTED,PI:PENDING_INSERT,PU:PENDING_UPDATE,PD:PENDING_DELETE,PE:PENDING_EXECUTE],CreatedBy:UserID,CreatedOn:Systemtime,UpdatedBy:UserID,UpdatedOn:Systemtime)", "ORDER_HDR": "TABLE ORDER_HDR (SYS_ORDER_NO:Integer,ORDER_ID:VarChar,EXCHG_CD:VarChar,MKT_GRP:VarChar,MKT_ID:VarChar,CHANNEL:VarChar,ORDER_STATUS:VarChar,STOCK_CD:VarChar,STOCK_ENAME:VarChar,STOCK_LNAME:VarChar,ORDER_SUBMIT_DT:SystemTime,BID_ASK_TYPE:Char,BRANCH_NO:VarChar,CURR_CD:Char,SYS_ORDER_TYPE:VarChar,EXCHG_ORDER_TYPE:VarChar,CLIENT_ID:VarChar,CUSTODY_ID:VarChar,LOT_TYPE:VarChar,GRP_ORDER_INDICATOR:Char,PARENT_ORDER_NO:Integer,TRADER_ID:VarChar,BROKER_ID:VarChar,COUNTER_PARTY:VarChar,COUNTER_CUSTODY_ID:VarChar,EXCHG_SUBMIT_DT:SystemTime,GOOD_TILL_Date:SystemTime,ORDER_COMMENT:VarChar,REMARK:VarChar,SETTLEMENT_Date:VarChar,COUNTER_ACCOUNT:VarChar,HOLD_STATUS:Char,PT_DEAL_ID:VarChar,PT_CONFIRM_NUM:VarChar,DMA_FLG:Char,PT_REPLY_CODE:Char,PT_REPLY_STATUS:Char,PT_CANCEL_REPLY_CODE:Char,PT_CANCEL_REPLY_STATUS:Char,PT_CANCEL_STATUS:Char,PT_REPLY_UID:VarChar,PT_CANCEL_UID:VarChar,PT_CANCEL_REPLY_UID:VarChar,PT_AMEND_REPLY_UID:VarChar,PT_AMEND_REPLY_CODE:Char,PT_AMEND_REPLY_STATUS:Char,PT_AMEND_STATUS:Char,PT_AMEND_UID:VarChar,PT_ADVERT_FLG:Char,FORCE_SELL_FLG:Char,SHORT_SELL_BUY_FLG:Char,PRIORITY_FLG:Char,SWIFT_FLG:VarChar,RULE_USED_LIMIT:VarChar,FIX_TRADER_NAME:VarChar,CLIENT_GRP_ID:VarChar)", "ORDER_QTY_DTL": "TABLE ORDER_QTY_DTL (SYS_ORDER_NO:Integer,CHG_SEQ:Integer,EXCHG_CD:VarChar,MKT_GRP:VarChar,MKT_ID:VarChar,PROC_STATUS:VarChar,DELTA_QTY:Integer,DELTA_PRICE:Price,INSTR_TYPE:Char,ORDER_QTY:Integer,BEFORE_QTY:Integer,AFTER_QTY:Integer,BEFORE_PRICE:Price,AFTER_PRICE:Price,AFTER_CAN_QTY:Integer,EXE_QTY:Integer,EXE_SUM_QTY:Integer,EXE_SUM_AMT:Amount,CAN_SUM_QTY:Integer,CREATE_DT:SystemTime,UPD_DT:SystemTime,CREATE_UID:VarChar,ORDER_ID:VarChar,ORG_ORDER_ID:VarChar,EXCHG_ORDER_ID:VarChar,OEXCHG_ORDER_ID:VarChar,RTN_CD:VarChar,ERR_MSG_ID:Integer,EXCHG_SUBMIT_DT:SystemTime,EXCHG_REPLY_DT:SystemTime,HANDLE_2P_UID:VarChar,LAST_UPD_CHG_SEQ:Integer,BEFORE_PRICE_LMT:Price,BEFORE_TIME_LMT:SystemTime,TRIGGER_PRICE:Price,APPROV_COMMENT:VarChar,PRINT_INSTR_COUNT:Integer,PRINT_INSTR_DT:SystemTime,BY_PHONE:Char,PHONE_CODE:VarChar,REMARK:VarChar,SESSION_ID:VarChar,HOLD_STATUS:Char,BEFORE_EXCHG_ORDER_ID:VarChar,SWIFT_REF_NO:VarChar,SWIFT_STATUS:VarChar,RISK_USED_LIMIT:VarChar,CLIENT_REPLY_DT:SystemTime,FIX_ORDER_STATUS:VarChar)", "XCSharpPointTradingActivity": "TABLE XCSharpPointTradingActivity (ProductType:nvarchar[Futures / Stock Options],ActivityDateTime:Systemtime,UserID:UserID,AccountID:AccountID,ActivityDetail:Text,OrderNumber:Char)" }, "_count": 2516 }