7554 lines
219 KiB
JSON
7554 lines
219 KiB
JSON
{
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||
"tables": {
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"AuditLog": {
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"comment": "Audit Log Application Table"
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},
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"BCAccountAccruedCustodianFee": {
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"comment": "Account Accrued Custodian Fee Balance"
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},
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"BCAccountAccruedCustodianFee_20240229": {
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"comment": "Account Accrued Custodian Fee Balance (Snapshot As At 20240229)"
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},
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"BCAccountAccruedCustodianFeeInstrument": {
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"comment": "Account Accrued Custodian Fee Balance Instrument"
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},
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"BCAccountAccruedInterest": {
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"comment": "Account Accrued Interest Balance"
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},
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"BCAccountCash": {
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"comment": "Account Cash Balance"
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},
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"BCAccountInstrument": {
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"comment": "Account Instrument Balance"
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},
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"BCAccountInstrumentCashPayableDetail": {
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"comment": "Account Instrument Cash Payable Detail"
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},
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"BCAccountLocationInstrument": {
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"comment": "Account Instrument Balance By Location"
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},
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"BCAccountMarketCash": {
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"comment": "Account Cash Balance By Market"
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},
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"BCBrokerCash": {
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"comment": "Broker Cash Balance"
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},
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"BCBrokerMarketCash": {
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"comment": "Broker Cash Balance By Market"
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},
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"HCAccountAETimetable": {
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"comment": "Account AE History"
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},
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"HCAccountCash": {
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"comment": "Account Cash Balance History"
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},
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"HCAccountCashRecord": {
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"comment": "Account Cash Balance Record History"
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},
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"HCAccountClassInstrumentClassTimetable": {
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"comment": "Account Class Instrument Class History"
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},
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"HCAccountClassInstrumentTimetable": {
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"comment": "Account Class Instrument History"
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},
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"HCAccountClassLoanServiceTimetable": {
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"comment": "Account Class Loan Service Timetable History"
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},
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"HCAccountClassTimetable": {
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"comment": "Account Class History"
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},
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"HCAccountContactAlertLTimetable": {
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"comment": "Account Alert Login History"
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},
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"HCAccountCRSPaymentAdjustment": {
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"comment": "Account CRS Payment Adjustment History"
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},
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"HCAccountCurrencyTimetable": {
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"comment": "Account Currency History"
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},
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"HCAccountDailySummary": {
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"comment": "Account Daily Summary History (Keep for one month only)"
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},
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"HCAccountInsiderTradeLimit": {
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"comment": "Account Insider Trade Limit History"
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},
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"HCAccountInstrument": {
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"comment": "Historical Account Instrument"
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},
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"HCAccountInstrumentCost": {
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"comment": "Account Instrument Cost"
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},
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"HCAccountInstrumentRecord": {
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"comment": "Historical Account Instrument Record"
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},
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"HCAccountInstrumentTimetable": {
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"comment": "Account Instrument History"
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},
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"HCAccountLoanInterestPromotionTimetable": {
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"comment": "Account Loan Interest Promotion History"
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},
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"HCAccountLoanInterestTimetable": {
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"comment": "Account Loan Interest History"
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},
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"HCAccountLocationInstrument": {
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"comment": "Account Location Instrument History"
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},
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"HCAccountLocationInstrumentRecord": {
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"comment": "Historical Account Location Instrument Record"
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},
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"HCAccountMarginCallForDeposit": {
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"comment": "Historical Account Margin Call For Deposit"
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},
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"HCAccountMarginSummary": {
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"comment": "Historical Account Margin Summary"
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},
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"HCAccountMarketCash": {
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"comment": "Account Market Cash History"
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},
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"HCAccountMarketCashRecord": {
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"comment": "Historical Account Market Cash Record"
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},
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"HCAccountMonthlySummary": {
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"comment": "Account Monthly Summary History"
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},
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"HCAccountStatementDateTimetable": {
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"comment": "Account Monthly Statement Date History"
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},
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"HCAccountTradeRestrictionInstrument": {
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"comment": "Historical Account Instrument"
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},
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"HCAnnualCreditLimitReview": {
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"comment": "Annual Credit Limit Review"
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},
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"HCBasketInstrumentTimetable": {
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"comment": "Basket Instrument History"
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},
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"HCBasketTimetable": {
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"comment": "Basket History"
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},
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"HCBusinessDateToSystemTime": {
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"comment": "Business Date To System Time History"
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},
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"HCClientCustodyIDTimetable": {
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"comment": "Client Custody ID History"
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},
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"HCDailyCreditLimit": {
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"comment": "Daily Credit Limit History"
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},
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"HCExchangeRate": {
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"comment": "Exchange Rate History"
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},
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"HCExchangeRateDetail": {
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"comment": "Exchange Rate Detail History"
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},
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"HCInstrumentClosingPrice": {
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"comment": "Instrument Closing Price History"
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},
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"HCInstrumentNameTimetable": {
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"comment": "Instrument Name Hisotory"
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},
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"HCLedgerBalance": {
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"comment": "Ledger Balance History"
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},
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"HCLocationMarketValue": {
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"comment": "CCASS Location Market Value"
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},
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"HCMarket": {
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"comment": "Market History"
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},
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"HCNetAssetValue": {
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"comment": "Snapshot Balance for NAV report"
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},
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"HCTradeRestriction": {
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"comment": "Historical Account Instrument"
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},
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"HCTradeRestrictionInstrument": {
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"comment": "Historical Account Instrument"
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},
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"HCVSDMarginRequirement": {
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"comment": "VSD Margin Requirement History"
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},
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"HCVSDSIDReconciliation": {
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"comment": "VSD SID Reconciliation History"
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},
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"HVSBRpt9027M": {
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"comment": "Historical Record for Report of Rpt9027M"
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},
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"HXSBAccountInstrumentMarginPosition": {
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"comment": "Historical Record for Account Instrument Used Margin"
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},
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"HXSBAccountLoanInterestPromotionInstrumentDetail": {
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"comment": "History Account Loan Interest Promotion Instrument Detail"
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},
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"HXSBAccountLoanInterestPromotionLoan": {
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"comment": "History Account Loan Interest Promotion Loan Detail"
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},
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"IndexBackup": {
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"comment": "Index Backup Application Table"
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},
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"MCAccessHierarchy": {
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"comment": "Access Hierarchy (Known as Sales Hierarchy in FO)"
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},
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"MCAccessHierarchyHeader": {
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"comment": "Access Hierarchy Header (Known as Sales Hierarchy in FO)"
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},
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"MCAccount": {
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"comment": "Account Master"
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},
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"MCAccountAuthorizedPerson": {
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"comment": "Account Authorized Person Master"
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},
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"MCAccountClass": {
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"comment": "Account Class Master"
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},
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"MCAccountClassCurrency": {
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"comment": "Account Class Currency Master"
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},
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"MCAccountClassInstrument": {
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"comment": "Account Class Instrument Master"
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},
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"MCAccountClassInstrumentClass": {
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"comment": "Account Class Instrument Class Master"
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},
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"MCAccountClassLoanService": {
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"comment": "Account Class Loan Service Master"
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},
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"MCAccountClassMarket": {
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"comment": "Account Class Market Master"
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},
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"MCAccountClassMarketFee": {
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"comment": "Account Class Market Fee Master"
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},
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"MCAccountClassMarketMergeTrade": {
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"comment": "Account Class Market Trade Merge Master"
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},
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"MCAccountClassParameter": {
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"comment": "Account Class Parameter Master"
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},
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"MCAccountClient": {
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"comment": "Account Joint Client Master"
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},
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"MCAccountContact": {
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"comment": "Account Contact Master"
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},
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"MCAccountContactReport": {
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"comment": "Account Contract Report Master"
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},
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"MCAccountCurrency": {
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"comment": "Account Currency Master"
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},
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"MCAccountDiscretionary": {
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"comment": "Account Discretionary Master"
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},
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"MCAccountDocument": {
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"comment": "Account Document Master"
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},
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"MCAccountEService": {
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"comment": "Account eService Setting Master"
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},
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"MCAccountEServiceAccount": {
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"comment": "Account eService Accessible Account"
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},
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"MCAccountGroup": {
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"comment": "Account Account Group Master"
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},
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"MCAccountInformationPackage": {
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"comment": "Account Information Package Master"
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},
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"MCAccountInsiderTradeLimit": {
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"comment": "Account Insider Trade Limit Master"
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},
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"MCAccountInstrument": {
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"comment": "Account Market Instrument Master"
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},
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"MCAccountInstrumentInstruction": {
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"comment": "Account Market Entitlement Instruction Master"
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},
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"MCAccountInterface": {
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"comment": "Account Interface Master"
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},
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"MCAccountLoanInterest": {
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"comment": "Account Loan Interest Master"
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},
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"MCAccountLoanInterestPromotion": {
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"comment": "Account Loan Interest Promotion Master"
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},
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"MCAccountLogin": {
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"comment": "Account Login Master"
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},
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"MCAccountMarket": {
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"comment": "Account Market Master"
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},
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"MCAccountMarketCustodian": {
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"comment": "Account Market Custodian Master"
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},
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"MCAccountMarketFee": {
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"comment": "Account Market Fee Master"
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},
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"MCAccountMarketInvestor": {
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"comment": "Account Market Investor"
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},
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"MCAccountMarketMergeTrade": {
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"comment": "Account Market Trade Merge Master"
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},
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"MCAccountMarketParameter": {
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"comment": "Account Market Parameter"
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},
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"MCAccountParameter": {
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"comment": "Account Parameter Master"
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},
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"MCAccountProfessionalInvestorParameter": {
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"comment": "Account Professional Investor Parameter"
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},
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"MCAccountRegisteredAccount": {
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"comment": "Account Registered Account"
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},
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"MCAccountStatus": {
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"comment": "Account Status Master"
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},
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"MCAccountStatusCode": {
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"comment": "Account Status Code Master"
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},
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"MCAccountTradeRestrictionInstrument": {
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"comment": "Account Trade Restriction Instrument Detail"
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},
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"MCAccountType": {
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"comment": "Account Type Master"
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},
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"MCAccountTypeCashFormula": {
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"comment": "Account Type Cash Formula Master"
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},
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"MCAccountTypeCurrency": {
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"comment": "Account Type Currency Master"
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},
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"MCAccountTypeDocument": {
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"comment": "Account Type (Default) Document"
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},
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"MCAccountTypeInstrumentFormula": {
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"comment": "Account Type Instrument Formula Master"
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},
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"MCAccountTypeMarket": {
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"comment": "Account Type Market Master"
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},
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"MCAccountTypeSettlementRule": {
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"comment": "Account Type Settlement Rule Master"
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},
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"MCAccountTypeValidationRule": {
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"comment": "Account Type Validation Rule Master"
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},
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"MCAccountVSDMapping": {
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"comment": "Account VSD Mapping"
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},
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"MCAETaxableIncome": {
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"comment": "AE Taxable Income"
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},
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"MCAETaxableIncomeDetail": {
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"comment": "AE Taxable Income Detail"
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},
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"MCBank": {
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"comment": "Bank Master"
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},
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"MCBankAccount": {
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"comment": "Bank Account Master"
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},
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"MCBankAccountType": {
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"comment": "Bank Account Usage Master"
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},
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"MCBankBranch": {
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"comment": "Bank Branch Master"
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},
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"MCBankFee": {
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"comment": "Bank Fee"
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},
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"MCBankInstrument": {
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"comment": "Bank instrument Master"
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},
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"MCBankParameter": {
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"comment": "Bank Parameter"
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},
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"MCBasket": {
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"comment": "Basket Master"
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},
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"MCBasketTimetable": {
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"comment": "Basket Timetable Master"
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||
},
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||
"MCBasketTimetableInstrument": {
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"comment": "Basket Timetable Instrument Master"
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||
},
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||
"MCBatch": {
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"comment": "Batch Master"
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},
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"MCBatchFunction": {
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||
"comment": "Batch Function Master"
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||
},
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"MCBatchFunctionParameter": {
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"comment": "Batch Function Parameter Master"
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||
},
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"MCBranch": {
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"comment": "Branch Master"
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||
},
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"MCBranchDepartment": {
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"comment": "Branch Department Master"
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||
},
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||
"MCBranchParameter": {
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"comment": "Branch Parameter"
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||
},
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||
"MCBroker": {
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"comment": "Broker Master"
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||
},
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||
"MCBrokerInterface": {
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||
"comment": "Broker Interface Master"
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||
},
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||
"MCBrokerMarket": {
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||
"comment": "Broker Market Master"
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||
},
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||
"MCBrokerMarketCustodian": {
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"comment": "Broker Market Custodian Master"
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||
},
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||
"MCBrokerMarketFee": {
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"comment": "Broker Master Fee Master"
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||
},
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||
"MCBrokerParameter": {
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"comment": "Broker Parameter"
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||
},
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||
"MCBrokerSettlementRule": {
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||
"comment": "Broker Settlement Rule Master"
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||
},
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||
"MCCalculationMethod": {
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||
"comment": "Calculation Method Master"
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||
},
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||
"MCCalculationMethodTimetable": {
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||
"comment": "Calculation Method Timetable Master"
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||
},
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||
"MCCalculationMethodTimetableDetail": {
|
||
"comment": "Calculation Method Timetable Detail Master"
|
||
},
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||
"MCCalendar": {
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||
"comment": "Calendar Master"
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||
},
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||
"MCCalendarDate": {
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||
"comment": "Calendar Date Master"
|
||
},
|
||
"MCChequeLayout": {
|
||
"comment": "Cheque Layout Master"
|
||
},
|
||
"MCChequeLayoutElement": {
|
||
"comment": "Cheque Layout Element Master"
|
||
},
|
||
"MCClient": {
|
||
"comment": "Client Master"
|
||
},
|
||
"MCClientContact": {
|
||
"comment": "Client Contact Master"
|
||
},
|
||
"MCClientContactReport": {
|
||
"comment": "Client Contact Report Master"
|
||
},
|
||
"MCClientDocument": {
|
||
"comment": "Client Document Master"
|
||
},
|
||
"MCClientEKYCAlertCase": {
|
||
"comment": "Client EKYC Alert Case in TESS Asia"
|
||
},
|
||
"MCClientIdentity": {
|
||
"comment": "Client Identity Master"
|
||
},
|
||
"MCClientInvestmentExperience": {
|
||
"comment": "Client Investment Experience"
|
||
},
|
||
"MCClientLegalRepresentative": {
|
||
"comment": "Client Legal Representative"
|
||
},
|
||
"MCClientMarketInvestor": {
|
||
"comment": "Client Market Investor"
|
||
},
|
||
"MCClientParameter": {
|
||
"comment": "Client Parameter Master"
|
||
},
|
||
"MCClientRelation": {
|
||
"comment": "Client Relation"
|
||
},
|
||
"MCClientStatus": {
|
||
"comment": "Client Status Master"
|
||
},
|
||
"MCClientStatusCode": {
|
||
"comment": "Client Status Code Master"
|
||
},
|
||
"MCClientTaxIdentificationNumber": {
|
||
"comment": "Client External Code Master"
|
||
},
|
||
"MCCode": {
|
||
"comment": "Code Table Master (Should not refer this master directly)"
|
||
},
|
||
"MCCompany": {
|
||
"comment": "Company Master (Contains only one record per database)"
|
||
},
|
||
"MCCompanyCapitalInformation": {
|
||
"comment": "Company Capital Information"
|
||
},
|
||
"MCCompanyConnectedPerson": {
|
||
"comment": "Company Connected Person"
|
||
},
|
||
"MCCompanyConnectedPersonClient": {
|
||
"comment": "Company Connected Person Related Client"
|
||
},
|
||
"MCCompanyParameter": {
|
||
"comment": "Company Parameter"
|
||
},
|
||
"MCContactConfiguration": {
|
||
"comment": "Contact Configuration Master"
|
||
},
|
||
"MCContactReport": {
|
||
"comment": "Contact Report Master"
|
||
},
|
||
"MCContactReportParameter": {
|
||
"comment": "Contact Report Parameter Master"
|
||
},
|
||
"MCCostCenter": {
|
||
"comment": "Cost Center Master"
|
||
},
|
||
"MCCountry": {
|
||
"comment": "Country Master"
|
||
},
|
||
"MCCurrency": {
|
||
"comment": "Currency Master"
|
||
},
|
||
"MCCustodianBank": {
|
||
"comment": "Custodian Bank Master"
|
||
},
|
||
"MCDailyCreditLimit": {
|
||
"comment": "Daily Credit Limit"
|
||
},
|
||
"MCDataExport": {
|
||
"comment": "Data Export"
|
||
},
|
||
"MCDataExportColumn": {
|
||
"comment": "Data Export Columns"
|
||
},
|
||
"MCDataExportCondition": {
|
||
"comment": "Data Export Conditions"
|
||
},
|
||
"MCDocument": {
|
||
"comment": "Document Master"
|
||
},
|
||
"MCEFRR": {
|
||
"comment": "RR Master"
|
||
},
|
||
"MCEFRRCodeMapping": {
|
||
"comment": "RR Code Mapping Master"
|
||
},
|
||
"MCEFRRLedger": {
|
||
"comment": "RR Ledger Master"
|
||
},
|
||
"MCEncryptedColumn": {
|
||
"comment": "Encrypted Column Master, note: column will be encrypted only when corresponding column encryption key exists in DB"
|
||
},
|
||
"MCExchangeRate": {
|
||
"comment": "Exchange Rate Master"
|
||
},
|
||
"MCExchangeRateDetail": {
|
||
"comment": "Exchange Rate Detail Master"
|
||
},
|
||
"MCFeeNature": {
|
||
"comment": "Fee Nature Master"
|
||
},
|
||
"MCFeeNatureLedger": {
|
||
"comment": "Fee Nature Ledger Master"
|
||
},
|
||
"MCFeeNatureTransactionType": {
|
||
"comment": "Fee Nature Scenario Master"
|
||
},
|
||
"MCFunction": {
|
||
"comment": "Function Master"
|
||
},
|
||
"MCFunctionParameterSpec": {
|
||
"comment": "Function Parameter SpecificationMaster"
|
||
},
|
||
"MCHotKey": {
|
||
"comment": "Hot Key Master"
|
||
},
|
||
"MCHotKeyFunction": {
|
||
"comment": "Hot Key Master"
|
||
},
|
||
"MCInformationPackage": {
|
||
"comment": "Information Package (get from user admin XML interface)"
|
||
},
|
||
"MCInformationPackageChannel": {
|
||
"comment": "Information Package Channel (get from user admin XML interface)"
|
||
},
|
||
"MCInformationPackagePrerequisite": {
|
||
"comment": "Information Package Prerequisite (get from user admin XML interface)"
|
||
},
|
||
"MCInstrument": {
|
||
"comment": "Instrument Master"
|
||
},
|
||
"MCInstrumentBond": {
|
||
"comment": "Instrument Bond Information"
|
||
},
|
||
"MCInstrumentBondPayment": {
|
||
"comment": "Instrument Bond Payment"
|
||
},
|
||
"MCInstrumentClass": {
|
||
"comment": "Instrument Class Master"
|
||
},
|
||
"MCInstrumentCode": {
|
||
"comment": "Instrument External Code"
|
||
},
|
||
"MCInstrumentFee": {
|
||
"comment": "Instrument Fee Master (Contains override entries only)"
|
||
},
|
||
"MCInstrumentFee_20231027": {
|
||
"comment": "Instrument Fee Master (Snapshot As At 20231027)"
|
||
},
|
||
"MCInstrumentFund": {
|
||
"comment": "Instrument Fund Information"
|
||
},
|
||
"MCInstrumentGrade": {
|
||
"comment": "Instrument Grade Master"
|
||
},
|
||
"MCInstrumentGroup": {
|
||
"comment": "Instrument Group Master"
|
||
},
|
||
"MCInstrumentGroupInstrumentType": {
|
||
"comment": "Instrument Group Instrument Type Master"
|
||
},
|
||
"MCInstrumentHistoricalData": {
|
||
"comment": "Instrument Historical Data for FRR"
|
||
},
|
||
"MCInstrumentIPODetail": {
|
||
"comment": "Instrumentt IPO Detail"
|
||
},
|
||
"MCInstrumentIssuedEventReferenceNumber": {
|
||
"comment": "Instrument Issued Event Reference Number"
|
||
},
|
||
"MCInstrumentLocation": {
|
||
"comment": "Instrument Location Master"
|
||
},
|
||
"MCInstrumentParameter": {
|
||
"comment": "Instrument Parameter"
|
||
},
|
||
"MCInstrumentStructuredProduct": {
|
||
"comment": "Instrument Structured Product Information"
|
||
},
|
||
"MCInstrumentType": {
|
||
"comment": "Instrument Type Master"
|
||
},
|
||
"MCInstrumentUnderlyingInstrument": {
|
||
"comment": "Instrument Underlying Instrument"
|
||
},
|
||
"MCInterestClass": {
|
||
"comment": "Interest Class Master"
|
||
},
|
||
"MCInterestClassTimetable": {
|
||
"comment": "Interest Class Timetable Master"
|
||
},
|
||
"MCInterestClassTimetableDetail": {
|
||
"comment": "Interest Class Timetable Detail Master"
|
||
},
|
||
"MCInterfaceType": {
|
||
"comment": "Interface Type Master"
|
||
},
|
||
"MCInterfaceTypeAccountType": {
|
||
"comment": "Interface Type Permitted Account Type"
|
||
},
|
||
"MCInterfaceTypeCurrency": {
|
||
"comment": "Interface Type Currency Master"
|
||
},
|
||
"MCIssuer": {
|
||
"comment": "Issuer Master"
|
||
},
|
||
"MCIssuerSpecialShareholder": {
|
||
"comment": "Issuer Special Shareholder"
|
||
},
|
||
"MCLanguage": {
|
||
"comment": "Language Master"
|
||
},
|
||
"MCLedger": {
|
||
"comment": "Ledger Master"
|
||
},
|
||
"MCLedgerCode": {
|
||
"comment": "Definition of how G/L transaction is generated"
|
||
},
|
||
"MCLedgerParameter": {
|
||
"comment": "Ledger Parameter Master"
|
||
},
|
||
"MCLedgerTransaction": {
|
||
"comment": "Definition of how G/L transaction is generated"
|
||
},
|
||
"MCLedgerTransactionLedgerCodeOverride": {
|
||
"comment": "Let user overriding ledger code to be used in G/L generaetion"
|
||
},
|
||
"MCLoanService": {
|
||
"comment": "Loan Service Master"
|
||
},
|
||
"MCLoanServiceTimetable": {
|
||
"comment": "Loan Service Master Timetable"
|
||
},
|
||
"MCLoanServiceTimetableCurrency": {
|
||
"comment": "Loan Service Master Timetable Currency"
|
||
},
|
||
"MCLoanServiceTimetableCurrencyFundingSource": {
|
||
"comment": "Loan Service Master Timetable Currency Funding Source Master"
|
||
},
|
||
"MCLoanServiceTimetableCurrencyParameter": {
|
||
"comment": "Loan Service Master Timetable Currency Parameter"
|
||
},
|
||
"MCLocation": {
|
||
"comment": "Custodian Location Master"
|
||
},
|
||
"MCLogicalBranch": {
|
||
"comment": "Logical Branch Master"
|
||
},
|
||
"MCLogicalBranchDetail": {
|
||
"comment": "Logical Branch Detail Master"
|
||
},
|
||
"MCMarginSummaryScreenConfiguration": {
|
||
"comment": "Margin Summary Screen Configuration"
|
||
},
|
||
"MCMarket": {
|
||
"comment": "Market Master"
|
||
},
|
||
"MCMarketAccountType": {
|
||
"comment": "Market Account Type Master"
|
||
},
|
||
"MCMarketBoard": {
|
||
"comment": "Market Board Master"
|
||
},
|
||
"MCMarketFee": {
|
||
"comment": "Market Fee Master"
|
||
},
|
||
"MCMarketLocation": {
|
||
"comment": "Market Location Master"
|
||
},
|
||
"MCMarketParameter": {
|
||
"comment": "Market Parameter Master"
|
||
},
|
||
"MCMarketTradeType": {
|
||
"comment": "Market Trade Type Master"
|
||
},
|
||
"MCMultiBatch": {
|
||
"comment": "Multi Batch Master"
|
||
},
|
||
"MCMultiBatchDetail": {
|
||
"comment": "Multi Batch Detail Master"
|
||
},
|
||
"MCMultilingualMessage": {
|
||
"comment": "Message Master"
|
||
},
|
||
"MCPlainTextReportTemplate": {
|
||
"comment": "Plain Text Report Template Master"
|
||
},
|
||
"MCPromotionalPeriod": {
|
||
"comment": "Promotional period"
|
||
},
|
||
"MCRebateScheme": {
|
||
"comment": "Rebate Scheme Master"
|
||
},
|
||
"MCRebateSchemeCalculationMethod": {
|
||
"comment": "Rebate Scheme By Trade Type Master - For Company Parameter RebateMonthlyRebateCalculationModelType = HIERARCHY"
|
||
},
|
||
"MCRebateSchemeTradeType": {
|
||
"comment": "Rebate Scheme By Trade Type Master - For Company Parameter RebateMonthlyRebateCalculationModelType = TRADITIONAL"
|
||
},
|
||
"MCRebateSchemeTradeTypeBeneficiary": {
|
||
"comment": "Rebate Scheme By Trade Type Beneficiary Master - For Company Parameter RebateMonthlyRebateCalculationModelType = TRADITIONAL"
|
||
},
|
||
"MCReferenceRate": {
|
||
"comment": "Reference Rate Master, e.g. Prime Interest Rate"
|
||
},
|
||
"MCReferenceRateTimetable": {
|
||
"comment": "Reference Rate Timetable Master"
|
||
},
|
||
"MCRegion": {
|
||
"comment": "Region Master"
|
||
},
|
||
"MCRegionAccountTypeCurrency": {
|
||
"comment": "Region Account Type Currency Master"
|
||
},
|
||
"MCRegionCurrency": {
|
||
"comment": "Region Currency Master"
|
||
},
|
||
"MCRegistrationGroup": {
|
||
"comment": "Registration Group Master"
|
||
},
|
||
"MCRegistrationGroupRegistrationType": {
|
||
"comment": "Registration Group Registration Type Master"
|
||
},
|
||
"MCRelatedAccountGroup": {
|
||
"comment": "Account Group Master"
|
||
},
|
||
"MCRelatedAccountGroupParameter": {
|
||
"comment": "Account Group Parameter"
|
||
},
|
||
"MCReportOverride": {
|
||
"comment": "Report Override Master"
|
||
},
|
||
"MCReportOverrideDetail": {
|
||
"comment": "Report Override Detail Master"
|
||
},
|
||
"MCReservedClientID": {
|
||
"comment": "Reserved Client ID"
|
||
},
|
||
"MCRiskLevel": {
|
||
"comment": "Risk Level"
|
||
},
|
||
"MCRole": {
|
||
"comment": "Role Master"
|
||
},
|
||
"MCRoleApprovalLimit": {
|
||
"comment": "Role Authorized Limit Master"
|
||
},
|
||
"MCRoleFunction": {
|
||
"comment": "Role Authorized Function Master"
|
||
},
|
||
"MCScheduler": {
|
||
"comment": "Scheduler"
|
||
},
|
||
"MCSchedulerTask": {
|
||
"comment": "Scheduler Task"
|
||
},
|
||
"MCSerial": {
|
||
"comment": "Serial Master"
|
||
},
|
||
"MCStatementSectionSequence": {
|
||
"comment": "Statement Section Sequence Master"
|
||
},
|
||
"MCStatus": {
|
||
"comment": "System Status (Separated from Company Master as field will be updated frequently)"
|
||
},
|
||
"MCTerm": {
|
||
"comment": "Term Master"
|
||
},
|
||
"MCTradeRestriction": {
|
||
"comment": "Trade Restriction Master"
|
||
},
|
||
"MCTradeRestrictionInstrument": {
|
||
"comment": "Trade Restriction Instrument Detail"
|
||
},
|
||
"MCTransactionCode": {
|
||
"comment": "Transaction Code Master (for Deposit / Withdrawal / Transfer / etc.)"
|
||
},
|
||
"MCTransactionCodePurpose": {
|
||
"comment": "Transaction Code Purpose Master (for Deposit / Withdrawal / Transfer / etc.)"
|
||
},
|
||
"MCUser": {
|
||
"comment": "User Master"
|
||
},
|
||
"MCUserAccessibleBranch": {
|
||
"comment": "User Accessible Branch (For G2-like Access)"
|
||
},
|
||
"MCUserApprovalLimit": {
|
||
"comment": "User Authorized Limit Master (Contains override entries only)"
|
||
},
|
||
"MCUserCompany": {
|
||
"comment": "User Company Master"
|
||
},
|
||
"MCUserFunction": {
|
||
"comment": "User Authorized Function Master (Contains override entries only)"
|
||
},
|
||
"MCUserGroup": {
|
||
"comment": "User Group Master"
|
||
},
|
||
"MCUserInformationPackage": {
|
||
"comment": "User Information Package"
|
||
},
|
||
"MCUserMarket": {
|
||
"comment": "User Market Master"
|
||
},
|
||
"MCUserParameter": {
|
||
"comment": "User Parameter Master"
|
||
},
|
||
"MCUserPasswordHistory": {
|
||
"comment": "User Password History Master"
|
||
},
|
||
"MCUserRole": {
|
||
"comment": "User Role Master"
|
||
},
|
||
"MSBEntitlement": {
|
||
"comment": "Entitlement Master"
|
||
},
|
||
"MSBEntitlementCorporateVotingDetail": {
|
||
"comment": "Entitlement Corporate Voting Detail"
|
||
},
|
||
"MSBEntitlementDetail": {
|
||
"comment": "Entitlement Payable Detail"
|
||
},
|
||
"MSBEntitlementExchangeRate": {
|
||
"comment": "Entitlement Exchange Rate Detail"
|
||
},
|
||
"MSBEntitlementFee": {
|
||
"comment": "Entitlement Fee Detail"
|
||
},
|
||
"MSBEntitlementIPODetail": {
|
||
"comment": "Entitlement IPO Detail"
|
||
},
|
||
"MSBEntitlementIPOFundSource": {
|
||
"comment": "Entitlement IPO Fund Source"
|
||
},
|
||
"SXExternalOutgoingRequestLog": {
|
||
"comment": "External Outgoing Request Log"
|
||
},
|
||
"SXGatewayReplyLog": {
|
||
"comment": "VSD Gateway Reply Log"
|
||
},
|
||
"SXGatewayRequestLog": {
|
||
"comment": "VSD Gateway Request Log"
|
||
},
|
||
"SXInterfaceIncomingRequestLog": {
|
||
"comment": "Interface Incoming Request Log"
|
||
},
|
||
"SXInterfaceOutgoingRequestLog": {
|
||
"comment": "Interface Outgoing Request Log"
|
||
},
|
||
"SXNotificationState": {
|
||
"comment": "Notification State"
|
||
},
|
||
"SXResilienceState": {
|
||
"comment": "Resilience State"
|
||
},
|
||
"SXServerLoggedMessage": {
|
||
"comment": "Server Logged Message"
|
||
},
|
||
"SXSynchronizerCallbackMessage": {
|
||
"comment": "Data Exchange Callback Message"
|
||
},
|
||
"SXSynchronizerClientLoginCreationError": {
|
||
"comment": "Synchronizer Client Login Creation Error"
|
||
},
|
||
"SXSynchronizerIncomingMessage": {
|
||
"comment": "Data Exchange Incoming Message"
|
||
},
|
||
"SXSynchronizerOutgoingMessage": {
|
||
"comment": "Data Exchange Outgoing Message"
|
||
},
|
||
"SXSynchronizerState": {
|
||
"comment": "State table for Synchronizer (e.g. DX, VSD Gateway)"
|
||
},
|
||
"SXWebServicesIncomingRequestLog": {
|
||
"comment": "Web Services Incoming Request Log"
|
||
},
|
||
"SXWebServicesOutgoingRequestLog": {
|
||
"comment": "Web Services Outgoing Request Log"
|
||
},
|
||
"TCAccountCashMovement": {
|
||
"comment": "Account Cash Movement Transaction"
|
||
},
|
||
"TCAccountCashMovementDetail": {
|
||
"comment": "Account Cash Movement Transaction Detail"
|
||
},
|
||
"TCAccountCashMovementFee": {
|
||
"comment": "Account Cash Movement Transaction Fee"
|
||
},
|
||
"TCAccountContactReportGeneration": {
|
||
"comment": "Contact Report Generation History"
|
||
},
|
||
"TCAccountContactReportHistory": {
|
||
"comment": "Account Contact Report History"
|
||
},
|
||
"TCAccountingJournal": {
|
||
"comment": "Accounting Journal"
|
||
},
|
||
"TCAccountingJournalDetail": {
|
||
"comment": "Accounting Journal Detail"
|
||
},
|
||
"TCAccountInterestAdjustment": {
|
||
"comment": "Account Interest Adjustment"
|
||
},
|
||
"TCAccountPendingCashMovement": {
|
||
"comment": "Account Pending Cash Movement"
|
||
},
|
||
"TCAccountPendingCashMovementTransaction": {
|
||
"comment": "Account PendingCash Movement Transaction"
|
||
},
|
||
"TCAccountTransaction": {
|
||
"comment": "Account Transaction"
|
||
},
|
||
"TCAEChequeMovement": {
|
||
"comment": "AE Cheque Movement (for cheque printing)"
|
||
},
|
||
"TCAuditLog": {
|
||
"comment": "Audit Log"
|
||
},
|
||
"TCAuditLogEntry": {
|
||
"comment": "Audit Log"
|
||
},
|
||
"TCAuditLogEntryContent": {
|
||
"comment": "Audit Log Detail"
|
||
},
|
||
"TCAuditLogEntryKey": {
|
||
"comment": "Audit Log Detail"
|
||
},
|
||
"TCBrokerCashMovement": {
|
||
"comment": "Broker Cash Movement Transaction"
|
||
},
|
||
"TCBrokerTransaction": {
|
||
"comment": "Broker Transaction"
|
||
},
|
||
"TCFeeNatureChargeableAccountList": {
|
||
"comment": "Fee Nature Chargeable Account List"
|
||
},
|
||
"TCFunctionExecution": {
|
||
"comment": "Function Execution History"
|
||
},
|
||
"TCFunctionExecutionOutput": {
|
||
"comment": "Function Execution Output History"
|
||
},
|
||
"TCFunctionExecutionParameter": {
|
||
"comment": "Function Execution Parameter History"
|
||
},
|
||
"TCFunctionExecutionResult": {
|
||
"comment": "Function Execution Result History"
|
||
},
|
||
"TCInterfaceInstruction": {
|
||
"comment": "Interface Instruction"
|
||
},
|
||
"TCLedgerTransactionInterfaceFileExportHistory": {
|
||
"comment": "Ledger Interface File Export History"
|
||
},
|
||
"TCNotificationAccountBlackList": {
|
||
"comment": "Notication Account BlackList"
|
||
},
|
||
"TCVoidChequeInstruction": {
|
||
"comment": "Voided Cheque"
|
||
},
|
||
"TSBAccountCashInAdvance": {
|
||
"comment": "Account Cash In Advance"
|
||
},
|
||
"TSBAccountCashInAdvanceContract": {
|
||
"comment": "Account Cash In Advance Contract"
|
||
},
|
||
"TSBAccountCashInAdvanceTransaction": {
|
||
"comment": "Account Cash In Advance Transaction"
|
||
},
|
||
"TSBAccountCollateralLoan": {
|
||
"comment": "Account Collateral Loan"
|
||
},
|
||
"TSBAccountCommissionRebate": {
|
||
"comment": "Account Commission Rebate"
|
||
},
|
||
"TSBAccountContract": {
|
||
"comment": "Account Contract"
|
||
},
|
||
"TSBAccountContractBondFund": {
|
||
"comment": "Account Contract Bond Fund"
|
||
},
|
||
"TSBAccountContractDetail": {
|
||
"comment": "Account Contract Detail"
|
||
},
|
||
"TSBAccountContractExecution": {
|
||
"comment": "Account Contract Execution Detail"
|
||
},
|
||
"TSBAccountContractFee": {
|
||
"comment": "Account Contract Fee"
|
||
},
|
||
"TSBAccountContractRebate": {
|
||
"comment": "Account Contract Commission Rebate"
|
||
},
|
||
"TSBAccountContractRebateEx": {
|
||
"comment": "Account Contract Commission Rebate (External)"
|
||
},
|
||
"TSBAccountContractRelease": {
|
||
"comment": "Account Contract Transaction Release Detail"
|
||
},
|
||
"TSBAccountContractRepo": {
|
||
"comment": "Account Contract Repurchase Agreement (Repo)"
|
||
},
|
||
"TSBAccountContractSettlement": {
|
||
"comment": "Account Contract Settlement"
|
||
},
|
||
"TSBAccountContractSource": {
|
||
"comment": "Account Contract Source Stock Back Office Transaction Table"
|
||
},
|
||
"TSBAccountCustodianFee": {
|
||
"comment": "Account Custodian Fee"
|
||
},
|
||
"TSBAccountEntitlement": {
|
||
"comment": "Entitlement Transaction"
|
||
},
|
||
"TSBAccountEntitlementDetail": {
|
||
"comment": "Entitlement Transaction Payable Detail"
|
||
},
|
||
"TSBAccountEntitlementExchangeRate": {
|
||
"comment": "Entitlement Transaction Exchange Rate Detail"
|
||
},
|
||
"TSBAccountEntitlementFee": {
|
||
"comment": "Entitlement Transaction Fee Detail"
|
||
},
|
||
"TSBAccountEntitlementHold": {
|
||
"comment": "Entitlement Transaction Hold (For Stock Conversion)"
|
||
},
|
||
"TSBAccountEntitlementRelease": {
|
||
"comment": "Entitlement Transaction Release (For Stock Conversion)"
|
||
},
|
||
"TSBAccountETFAuction": {
|
||
"comment": "Account ETF Auction"
|
||
},
|
||
"TSBAccountExerciseOrAssignment": {
|
||
"comment": "Account Exercise Or Assignment"
|
||
},
|
||
"TSBAccountInstrumentBorrow": {
|
||
"comment": "Account Borrowing"
|
||
},
|
||
"TSBAccountInstrumentBorrowDetail": {
|
||
"comment": "Account Borrowing Detail (Lender)"
|
||
},
|
||
"TSBAccountInstrumentBorrowDetailFeeSetting": {
|
||
"comment": "Account Borrowing Detail Fee Setting (Lender)"
|
||
},
|
||
"TSBAccountInstrumentBorrowFee": {
|
||
"comment": "Account Borrowing Fee"
|
||
},
|
||
"TSBAccountInstrumentBorrowFeeSetting": {
|
||
"comment": "Account Borrowing Fee Setting (Borrower)"
|
||
},
|
||
"TSBAccountInstrumentBorrowInstruction": {
|
||
"comment": "Account Borrowing Instruction"
|
||
},
|
||
"TSBAccountInstrumentBorrowTransaction": {
|
||
"comment": "Account Borrowing Transaction"
|
||
},
|
||
"TSBAccountInstrumentMovement": {
|
||
"comment": "Account Instrument Movement Transaction"
|
||
},
|
||
"TSBAccountInstrumentMovementFee": {
|
||
"comment": "Account Instrument Movement Fee"
|
||
},
|
||
"TSBAccountInstrumentMovementHold": {
|
||
"comment": "Account Instrument Movement Transaction Hold Detail"
|
||
},
|
||
"TSBAccountInstrumentMovementRelease": {
|
||
"comment": "Account Instrument Movement Transaction Release Detail"
|
||
},
|
||
"TSBAccountLoanContract": {
|
||
"comment": "Account Loan Contract"
|
||
},
|
||
"TSBAccountLoanContractInterest": {
|
||
"comment": "Account Loan Contract Interest"
|
||
},
|
||
"TSBAccountLoanContractTransaction": {
|
||
"comment": "Account Loan Contract Transaction"
|
||
},
|
||
"TSBAccountLoanMovement": {
|
||
"comment": "Account Loan Movement (Loan Managed Outside)"
|
||
},
|
||
"TSBAccountMortgage": {
|
||
"comment": "Account Mortgage"
|
||
},
|
||
"TSBAccountMortgageInstrument": {
|
||
"comment": "Account Mortgaged Instrument"
|
||
},
|
||
"TSBAccountMortgageTransaction": {
|
||
"comment": "Account Mortgage Transaction"
|
||
},
|
||
"TSBAccountTermDeposit": {
|
||
"comment": "Account Term Deposit"
|
||
},
|
||
"TSBAccountTermDepositDetail": {
|
||
"comment": "Account Term Deposit Detail"
|
||
},
|
||
"TSBAccountTermDepositTransaction": {
|
||
"comment": "Account Term Deposit Transaction"
|
||
},
|
||
"TSBAccountTrade": {
|
||
"comment": "Account Trade"
|
||
},
|
||
"TSBAccountTradeDetail": {
|
||
"comment": "Account Trade Detail"
|
||
},
|
||
"TSBAccountTradeExecution": {
|
||
"comment": "Account Trade Execution"
|
||
},
|
||
"TSBBrokerContract": {
|
||
"comment": "Broker Contract"
|
||
},
|
||
"TSBBrokerContractDetail": {
|
||
"comment": "Broker Contract Detail"
|
||
},
|
||
"TSBBrokerContractFee": {
|
||
"comment": "Broker Contract Fee"
|
||
},
|
||
"TSBBrokerContractRepo": {
|
||
"comment": "Broker Contract Repurchase Agreement (Repo)"
|
||
},
|
||
"TSBBrokerContractSettlement": {
|
||
"comment": "Broker Contract Settlement"
|
||
},
|
||
"TSBBrokerTrade": {
|
||
"comment": "Broker Trade"
|
||
},
|
||
"TSBBrokerTradeDetail": {
|
||
"comment": "Broker Trade Detail"
|
||
},
|
||
"TSBPairedUpContract": {
|
||
"comment": "Contract Pair-up Result"
|
||
},
|
||
"TSBSettlementInstruction": {
|
||
"comment": "Settlement Instruction"
|
||
},
|
||
"TSBTransferInstruction": {
|
||
"comment": "Account Transfer Instruction"
|
||
},
|
||
"TSBYellowFormShareAllotment": {
|
||
"comment": "Yellow Form Share Allotment Report"
|
||
},
|
||
"VSBHKRPT0280": {
|
||
"comment": "Hong Kong Regulatory Report 0280 Stock Back Office Common View Table"
|
||
},
|
||
"VSBHKRPT0480A": {
|
||
"comment": "Hong Kong Regulatory Report 0480A Stock Back Office Common View Table"
|
||
},
|
||
"VSBHKRPT0973": {
|
||
"comment": "Hong Kong Regulatory Report 0973 Stock Back Office Common View Table"
|
||
},
|
||
"VSBHKRPT0974": {
|
||
"comment": "Hong Kong Regulatory Report 0974 Stock Back Office Common View Table"
|
||
},
|
||
"WCAccountCashWithdrawalByInterface": {
|
||
"comment": "Inputed Data for Batch Cash Withdrawal By Interface"
|
||
},
|
||
"WCAccountCashWithdrawalByInterfaceDetail": {
|
||
"comment": "Inputed Data for Batch Cash Withdrawal By Interface Detail"
|
||
},
|
||
"WCAccountCustodianFeeAdjustment": {
|
||
"comment": "Inputted Data for Account Custodian Fee Adjustment"
|
||
},
|
||
"WCAccountCustodianFeeAdjustmentDetail": {
|
||
"comment": "Inputted Data for Account Custodian Fee Adjustment Detail"
|
||
},
|
||
"WCAccountingJournalPosting": {
|
||
"comment": "Inputed Data for Accounting Journal Posting"
|
||
},
|
||
"WCAccountingJournalPostingDetail": {
|
||
"comment": "Inputed Data for Accounting Journal Posting Detail"
|
||
},
|
||
"WCAccountInterestAdjustment": {
|
||
"comment": "Inputed Data for Account Interest Adjustment"
|
||
},
|
||
"WCAccountInterestAdjustmentDetail": {
|
||
"comment": "Inputed Data for Account Interest Adjustment Detail"
|
||
},
|
||
"WSBAccountCashInAdvanceGeneration": {
|
||
"comment": "Inputed Data for Account Cash In Advance Generation"
|
||
},
|
||
"WSBAccountCashInAdvanceGenerationDetail": {
|
||
"comment": "Inputed Data for Account Cash In Advance Generation"
|
||
},
|
||
"WSBAccountContractBondFundSubscription": {
|
||
"comment": "Inputed Data for Account Contract Bond Fund Subscription"
|
||
},
|
||
"WSBAccountContractBondFundSubscriptionDetail": {
|
||
"comment": "Inputed Data for Account Contract Bond Fund Subscription Detail"
|
||
},
|
||
"WSBAccountContractRevBondFundSubscription": {
|
||
"comment": "Inputed Data for Account Contract Reverse Bond Fund Subscription"
|
||
},
|
||
"WSBAccountContractRevBondFundSubscriptionDetail": {
|
||
"comment": "Inputed Data for Account Contract Reverse Bond Fund Subscription Detail"
|
||
},
|
||
"WSBAccountContractReverseSettlement": {
|
||
"comment": "Inputed Data for Account Contract Reverse Settlement"
|
||
},
|
||
"WSBAccountContractReverseSettlementDetail": {
|
||
"comment": "Inputed Data for Account Contract Reverse Settlement"
|
||
},
|
||
"WSBAccountContractSettlement": {
|
||
"comment": "Inputed Data for Account Contract Settlement"
|
||
},
|
||
"WSBAccountContractSettlementCashMovement": {
|
||
"comment": "Inputed Data for Account Contract Settlement"
|
||
},
|
||
"WSBAccountContractSettlementDetail": {
|
||
"comment": "Inputed Data for Account Contract Settlement"
|
||
},
|
||
"WSBAccountContractSplitMerge": {
|
||
"comment": "Inputed Data for Account Contract Split/Merge"
|
||
},
|
||
"WSBAccountContractSplitMergeCancellation": {
|
||
"comment": "Inputed Data for Account Contract Split/Merge"
|
||
},
|
||
"WSBAccountContractSplitMergeReplacement": {
|
||
"comment": "Inputed Data for Account Contract Split/Merge"
|
||
},
|
||
"WSBAccountContractSplitMergeReplacementDetail": {
|
||
"comment": "Inputed Data for Account Contract Split/Merge"
|
||
},
|
||
"WSBAccountContractSplitMergeReplacementFee": {
|
||
"comment": "Inputed Data for Account Contract Split/Merge"
|
||
},
|
||
"WSBAccountContractSplitMergeReplacementRebate": {
|
||
"comment": "Inputed Data for Account Contract Split/Merge"
|
||
},
|
||
"WSBAccountEntitlementDistribution": {
|
||
"comment": "Inputed Data for Account Entitlement Distribution"
|
||
},
|
||
"WSBAccountEntitlementDistributionDetail": {
|
||
"comment": "Inputed Data for Account Entitlement Distribution"
|
||
},
|
||
"WSBAccountEntitlementTransaction": {
|
||
"comment": "Inputed Data for Account Entitlement Transaction Batch Update"
|
||
},
|
||
"WSBAccountEntitlementTransactionCash": {
|
||
"comment": "Inputed Data for Account Entitlement Transaction Batch Update"
|
||
},
|
||
"WSBAccountEntitlementTransactionFee": {
|
||
"comment": "Inputed Data for Account Entitlement Transaction Batch Update"
|
||
},
|
||
"WSBAccountEntitlementTransactionInstrument": {
|
||
"comment": "Inputed Data for Account Entitlement Transaction Batch Update"
|
||
},
|
||
"WSBAccountExerciseOrAssignment": {
|
||
"comment": "Inputted Data for Account Exercise Or Assignment"
|
||
},
|
||
"WSBAccountExerciseOrAssignmentDetail": {
|
||
"comment": "Inputted Data for Account Exercise Or Assignment"
|
||
},
|
||
"WSBAccountLoanContractRenewal": {
|
||
"comment": "Inputted Data for Account Loan Contract Renewal"
|
||
},
|
||
"WSBAccountLoanContractRenewalDetail": {
|
||
"comment": "Inputted Data for Account Loan Contract Renewal Detail"
|
||
},
|
||
"WSBAccountLoanContractRepayment": {
|
||
"comment": "Inputted Data for Account Loan Contract Repayment"
|
||
},
|
||
"WSBAccountLoanContractRepaymentDetail": {
|
||
"comment": "Inputted Data for Account Loan Contract Repayment Detail"
|
||
},
|
||
"WSBAccountReverseExerciseOrAssignment": {
|
||
"comment": "Inputted Data for Reverse Account Exercise Or Assignment"
|
||
},
|
||
"WSBAccountReverseExerciseOrAssignmentDetail": {
|
||
"comment": "Inputted Data for Reverse Account Exercise Or Assignment"
|
||
},
|
||
"WSBBatchLocationTransfer": {
|
||
"comment": "Inputted Date for Batch Location Transfer"
|
||
},
|
||
"WSBBatchLocationTransferDetail": {
|
||
"comment": "Inputted Date for Batch Batch Location Transfer Detail"
|
||
},
|
||
"WSBBatchUpdateClientAndAccountMaster": {
|
||
"comment": "Inputted Date for Batch Update Client and Account Master"
|
||
},
|
||
"WSBBatchUpdateClientAndAccountMasterDetail": {
|
||
"comment": "Inputted Date for Batch Update Client and Account Master Detail"
|
||
},
|
||
"WSBBatchUpdateOddLotSellTransaction": {
|
||
"comment": "Inputted Date for Batch Update Odd Lot Sell Transaction"
|
||
},
|
||
"WSBBatchUpdateOddLotSellTransactionDetail": {
|
||
"comment": "Inputted Date for Batch Update Odd Lot Sell Transaction Detail"
|
||
},
|
||
"WSBBrokerContractReverseSettlement": {
|
||
"comment": "Inputed Data for Broker Contract Reverse Settlement"
|
||
},
|
||
"WSBBrokerContractReverseSettlementDetail": {
|
||
"comment": "Inputed Data for Broker Contract Reverse Settlement"
|
||
},
|
||
"WSBBrokerContractSettlement": {
|
||
"comment": "Inputed Data for Broker Contract Settlement"
|
||
},
|
||
"WSBBrokerContractSettlementDetail": {
|
||
"comment": "Inputed Data for Broker Contract Settlement"
|
||
},
|
||
"WSBHoldForSettlementRelease": {
|
||
"comment": "Inputted Date for Hold For Settlement Release"
|
||
},
|
||
"WSBHoldForSettlementReleaseInstrument": {
|
||
"comment": "Inputted Date for Hold For Settlement Release Instrument"
|
||
},
|
||
"WSBHoldForSettlementReleaseInstrumentDetail": {
|
||
"comment": "Inputted Date for Hold For Settlement Release Instrument Detail"
|
||
},
|
||
"XC_VSDGatewayReplyLog": {
|
||
"comment": "VSD Gateway Reply Log Temporary Common Table"
|
||
},
|
||
"XCAccount": {
|
||
"comment": "Account Temporary Table"
|
||
},
|
||
"XCAccountAuthorizedPerson": {
|
||
"comment": "Account Authorized Person Temporary Table"
|
||
},
|
||
"XCAccountCashHoldForBoughtSettlement": {
|
||
"comment": "Account Cash Hold For Bought Settlement"
|
||
},
|
||
"XCAccountCashMovementForDataExchange": {
|
||
"comment": "Account Cash Movement For Data Exchange"
|
||
},
|
||
"XCAccountChecksum": {
|
||
"comment": "DX Checksum table"
|
||
},
|
||
"XCAccountClientStatus": {
|
||
"comment": "Account Client Status"
|
||
},
|
||
"XCAccountDocument": {
|
||
"comment": "Account Document Temporary Table"
|
||
},
|
||
"XCAccountInstrumentMargin": {
|
||
"comment": "Account Instrument Margin Temporary Table"
|
||
},
|
||
"XCAccountInterface": {
|
||
"comment": "Account Interface Balance"
|
||
},
|
||
"XCAccountInterfaceTransaction": {
|
||
"comment": "Account Interface Transaction"
|
||
},
|
||
"XCAccountLoanInterestUpdate": {
|
||
"comment": "Account Loan Interest Update (Loan Managed Outside)"
|
||
},
|
||
"XCAccountLocationInstrument": {
|
||
"comment": "Account Location Instrument Temporary Table"
|
||
},
|
||
"XCAccountMarketCash": {
|
||
"comment": "Account Market Cash Temporary Table"
|
||
},
|
||
"XCAdHocMessageTemplate": {
|
||
"comment": "Ad Hoc Message Template Temporary Table"
|
||
},
|
||
"XCBankGatewayCommandExecutionHistory": {
|
||
"comment": "Bank Gateway Command Execution History"
|
||
},
|
||
"XCBankInstrument": {
|
||
"comment": "Bank instrument Master"
|
||
},
|
||
"XCBCANMappingInterfaceFile": {
|
||
"comment": "BCAN Mapping Interface File"
|
||
},
|
||
"XCBrokerGatewayCommandExecutionHistory": {
|
||
"comment": "Broker Gateway Command Execution History"
|
||
},
|
||
"XCCashClearingReconciliation": {
|
||
"comment": "Cash Clearing Reconciliation"
|
||
},
|
||
"XCCashMarginTrace": {
|
||
"comment": "Cash Margin Trace Temporary Table"
|
||
},
|
||
"XCCashTrace": {
|
||
"comment": "Cash Trace Temporary Table"
|
||
},
|
||
"XCClientAccount": {
|
||
"comment": "Client Account Temporary Table"
|
||
},
|
||
"XCClientConsentUnderTheHKIDR": {
|
||
"comment": "Temp Table For Import Client Consent For HKIDR"
|
||
},
|
||
"XCClientDailyUpdateRecord": {
|
||
"comment": "Temp Table For Client Daily Update Record"
|
||
},
|
||
"XCClientIdentity": {
|
||
"comment": "Temp Table For Client Idenity"
|
||
},
|
||
"XCClientTaxIdentificationNumber": {
|
||
"comment": "Client Tax Identification Number Temporary Table"
|
||
},
|
||
"XCCodeAccountParameterSpec": {
|
||
"comment": "Account Parameter Spec for MCCode"
|
||
},
|
||
"XCCRSReportingAccountList": {
|
||
"comment": "RS Reporting Account List History"
|
||
},
|
||
"XCCurrencyEvaluationRate": {
|
||
"comment": "Currency Evaluation Rate Temporary Table"
|
||
},
|
||
"XCDaySuspensionMap": {
|
||
"comment": "Day Suspension Map Temporary Table"
|
||
},
|
||
"XCDirectDebitInstructionReport": {
|
||
"comment": "Temp Table For Direct Debit Instruction Report"
|
||
},
|
||
"XCDirectDebitRegistrationReport": {
|
||
"comment": "Temp Table For Direct Debit Registration Report"
|
||
},
|
||
"XCEntitlementReconciliation": {
|
||
"comment": "Entitlement Reconciliation"
|
||
},
|
||
"XCExpandedAccessHierarchy": {
|
||
"comment": "Expanded Access Hierarchy Temporary Table"
|
||
},
|
||
"XCExpandedUserAccessibleBranch": {
|
||
"comment": "Expanded User Accessible Branch Temporary Table"
|
||
},
|
||
"XCGatewayStockReconciliationReport": {
|
||
"comment": "VSD Gateway Stock Reconciliation Report"
|
||
},
|
||
"XCInstrument": {
|
||
"comment": "Instrument Temporary Table"
|
||
},
|
||
"XCInstrumentGradeInstrument": {
|
||
"comment": "Instrument Grade Instrument Temporary Table"
|
||
},
|
||
"XCInstrumentHistory": {
|
||
"comment": "Instrument History Temporary Table"
|
||
},
|
||
"XCInstrumentTrace": {
|
||
"comment": "Instrument Trace Temporary Table"
|
||
},
|
||
"XCInstrumentTypeMarketFee": {
|
||
"comment": "Instrument Type Market Fee Temporary Table"
|
||
},
|
||
"XCInstrumentTypeRegistrationTypeMarketFee": {
|
||
"comment": "Instrument Type Registration Type Market Fee Temporary Table"
|
||
},
|
||
"XCInterestRecalculatedAccount": {
|
||
"comment": "Interest Recalculated Account Temporary Table"
|
||
},
|
||
"XCInterfaceInstruction": {
|
||
"comment": "Adhoc Interface Instruction"
|
||
},
|
||
"XCIPCountry": {
|
||
"comment": "IP Country Mapping Data"
|
||
},
|
||
"XCMarketLocation": {
|
||
"comment": "Market Location Temporary Table"
|
||
},
|
||
"XCMarketTradeMatchAndMerge": {
|
||
"comment": "Market Trade Match And Merge"
|
||
},
|
||
"XCNotification": {
|
||
"comment": "Adhoc Notification"
|
||
},
|
||
"XCOpenAccountApplication": {
|
||
"comment": "Temp Table For Online Account Opening Application"
|
||
},
|
||
"XCOpenAccountApplicationDetail": {
|
||
"comment": "Temp Detail Table For Online Account Opening Application"
|
||
},
|
||
"XCReconcileSSICreditNoteLog": {
|
||
"comment": "Send Reconciliation for SSI Credit Note Log"
|
||
},
|
||
"XCRptAccountContact": {
|
||
"comment": "Temp Table For Audit Report"
|
||
},
|
||
"XCStockBalanceReconciliation": {
|
||
"comment": "Stock Balance Reconciliation"
|
||
},
|
||
"XCTransactionReference": {
|
||
"comment": "Temp Table For Transaction Reference"
|
||
},
|
||
"XSBAccountContract": {
|
||
"comment": "Temp Table for Account Contract"
|
||
},
|
||
"XSBAccountContractApprovalAmont": {
|
||
"comment": "Temp Table for Account Contract Approval Amont"
|
||
},
|
||
"XSBAccountContractDailySummary": {
|
||
"comment": "Temp Table for Account Contract Daily Summary"
|
||
},
|
||
"XSBAccountContractMonthlySummary": {
|
||
"comment": "Temp Table for Account Contract Monthly Summary"
|
||
},
|
||
"XSBAccountContractRebateEx": {
|
||
"comment": "Import Account Contract Commission Rebate (External)"
|
||
},
|
||
"XSBAccountInstrumentMarginPosition": {
|
||
"comment": "Account Instrument Used Margin"
|
||
},
|
||
"XSBAccountInstrumentMarginPositionReset": {
|
||
"comment": "Account Instrument Margin Position Reset (For DX)"
|
||
},
|
||
"XSBAccountInterfaceIntraDay": {
|
||
"comment": "Temp Table for record intra day account interface"
|
||
},
|
||
"XSBAccountIntraDayCashInAdvance": {
|
||
"comment": "Temp Table for record account with intra day CIA"
|
||
},
|
||
"XSBAccountIntraDaySubscription": {
|
||
"comment": "Temp Table for record account with intra day subscription"
|
||
},
|
||
"XSBAccountLoanContract": {
|
||
"comment": "Account Loan Contract (for underdue buy)"
|
||
},
|
||
"XSBAccountLoanContractGenerationReference": {
|
||
"comment": "Account Loan Contract (for underdue buy) Generation Reference"
|
||
},
|
||
"XSBAccountTradeRecap": {
|
||
"comment": "Temp Table for Account Trade Recap"
|
||
},
|
||
"XSBAccountTradeReferenceCount": {
|
||
"comment": "Temp Table for Account Trade Reference Count"
|
||
},
|
||
"XSBEntitlementConversion": {
|
||
"comment": "Temp Table for Entitlement Conversion"
|
||
},
|
||
"XSBEntitlementConversionDetail": {
|
||
"comment": "Temp Detail Table for Entitlement Conversion"
|
||
},
|
||
"XSBHKRptDSTAT": {
|
||
"comment": "Temp Table for HK Rpt DSTAT"
|
||
},
|
||
"XSBHKRptDSTAT_CL": {
|
||
"comment": "Temp Table for HK Rpt DSTAT CL"
|
||
},
|
||
"XSBHKRptMSTAT": {
|
||
"comment": "Temp Table for HK Rpt MSTAT"
|
||
},
|
||
"XSBHKRptMSTAT_CL": {
|
||
"comment": "Temp Table for HK Rpt MSTAT CL"
|
||
},
|
||
"XSBLocationInstrument": {
|
||
"comment": "Temp Table for Location Instrument"
|
||
},
|
||
"XSBTotalMargin": {
|
||
"comment": "Temp Table for Total Margin"
|
||
},
|
||
"XSBVSDAccountInstrument": {
|
||
"comment": "Temp Table For AccountInstrument (for VN VSD)"
|
||
},
|
||
"XSBVSDAllocationStatement": {
|
||
"comment": "Allocation Statement Header (for VN VSD)"
|
||
},
|
||
"XSBVSDAllocationStatementDetail": {
|
||
"comment": "Allocation Statement Detail (for VN VSD)"
|
||
},
|
||
"XSBVSDEntitlementNotification": {
|
||
"comment": "Temp Table For Entitlement Notification (for VN VSD)"
|
||
},
|
||
"XSBVSDETFAuctionSession": {
|
||
"comment": "Temp Table For record ETF Auction Session (for VN VSD)"
|
||
},
|
||
"XSBVSDReportAnswer": {
|
||
"comment": "Temp Table For Report Answer (for VN VSD)"
|
||
},
|
||
"XXSynchronizerState": {
|
||
"comment": "XX Synchronizer State Application Table"
|
||
},
|
||
"XXXTableForDataPatchUpdate": {
|
||
"comment": "XXX Table For Data Patch Update Application Table"
|
||
},
|
||
"_VSBHKRpt0150PI": {
|
||
"comment": "VSBHK Rpt 0150 PI View Table"
|
||
},
|
||
"VCAccessHierarchy": {
|
||
"comment": "Access Hierarchy (Known as Sales Hierarchy in FO)"
|
||
},
|
||
"VCAccessHierarchyNode": {
|
||
"comment": "Access Hierarchy Node View"
|
||
},
|
||
"VCAccount": {
|
||
"comment": "Account Master"
|
||
},
|
||
"VCAccountAccruedCustodianFeeGenerationByAccount": {
|
||
"comment": "Account Accrued Custodian Fee Generation By Account View"
|
||
},
|
||
"VCAccountAccruedCustodianFeeGenerationByDepositFee": {
|
||
"comment": "Account Accrued Custodian Fee Generation By Deposit Fee View"
|
||
},
|
||
"VCAccountAccruedCustodianFeeGenerationByMarginCustody": {
|
||
"comment": "Account Accrued Custodian Fee Generation By Margin Custody View"
|
||
},
|
||
"VCAccountAccruedCustodianFeeGenerationByMarketValue": {
|
||
"comment": "Account Accrued Custodian Fee Generation By Market Value View"
|
||
},
|
||
"VCAccountAccruedCustodianFeeGenerationByMonthlySMS": {
|
||
"comment": "Account Accrued Custodian Fee Generation By Monthly SMS View"
|
||
},
|
||
"VCAccountAccruedCustodianFeeGenerationByMonthlyTurnover": {
|
||
"comment": "Account Accrued Custodian Fee Generation By Monthly Turnover View"
|
||
},
|
||
"VCAccountAccruedCustodianFeeGenerationByStatementPostageFee": {
|
||
"comment": "Account Accrued Custodian Fee Generation By Statement Postage Fee View"
|
||
},
|
||
"VCAccountAccruedCustodianFeeGenerationByTradeCurrencyMarketValue": {
|
||
"comment": "Account Accrued Custodian Fee Generation By Trade Currency Market Value View"
|
||
},
|
||
"VCAccountAccruedCustodianFeeGenerationByTransferFee": {
|
||
"comment": "Account Accrued Custodian Fee Generation By Transfer Fee View"
|
||
},
|
||
"VCAccountAccruedCustodianFeeInstrumentGenerationByDepositFee": {
|
||
"comment": "Account Accrued Custodian Fee Instrument Generation By Deposit Fee View"
|
||
},
|
||
"VCAccountAccruedInterestGeneration": {
|
||
"comment": "Account Accrued Interest Generation View"
|
||
},
|
||
"VCAccountAuthorizedPerson": {
|
||
"comment": "Account Authorized Person View"
|
||
},
|
||
"VCAccountAverageCostTX": {
|
||
"comment": "Account Average Cost TX View"
|
||
},
|
||
"VCAccountBalance": {
|
||
"comment": "Account Balance View"
|
||
},
|
||
"VCAccountCashDetailTX": {
|
||
"comment": "Account Cash Detail TX View"
|
||
},
|
||
"VCAccountCashDetailTxM": {
|
||
"comment": "Account Cash Detail Tx M View"
|
||
},
|
||
"VCAccountCashHistory": {
|
||
"comment": "Account Cash History View"
|
||
},
|
||
"VCAccountCashMovement": {
|
||
"comment": "Account Cash Movement Transaction"
|
||
},
|
||
"VCAccountCashMovementDetail": {
|
||
"comment": "Account Cash Movement Transaction Detail"
|
||
},
|
||
"VCAccountCashMovementFee": {
|
||
"comment": "Account Cash Movement Transaction Fee"
|
||
},
|
||
"VCAccountCashMovementForBrowseMode": {
|
||
"comment": "Account Cash Movement For Browse Mode View"
|
||
},
|
||
"VCAccountCashMovementForSearch": {
|
||
"comment": "Account Cash Movement For Search View"
|
||
},
|
||
"VCAccountCashReleaseForBrowseMode": {
|
||
"comment": "Account Cash Release For Browse Mode View"
|
||
},
|
||
"VCAccountCashReleaseForSearch": {
|
||
"comment": "Account Cash Release For Search View"
|
||
},
|
||
"VCAccountCashSettleMethod": {
|
||
"comment": "Account Cash Settle Method View"
|
||
},
|
||
"VCAccountCashSettleMethodWithDisabledInterface": {
|
||
"comment": "Account Cash Settle Method With Disabled Interface View"
|
||
},
|
||
"VCAccountCashTX": {
|
||
"comment": "Account Cash TX View"
|
||
},
|
||
"VCAccountClass": {
|
||
"comment": "Account Class Master"
|
||
},
|
||
"VCAccountClassAccountType": {
|
||
"comment": "Account Class Account Type View"
|
||
},
|
||
"VCAccountClassCommissionFee": {
|
||
"comment": "Account Class Commission Fee View"
|
||
},
|
||
"VCAccountClassCurrency": {
|
||
"comment": "Account Class Currency Master"
|
||
},
|
||
"VCAccountClassCurrencyDefault": {
|
||
"comment": "Account Class Currency Default View"
|
||
},
|
||
"VCAccountClassInstrument": {
|
||
"comment": "Account Class Instrument Master"
|
||
},
|
||
"VCAccountClassInstrumentClass": {
|
||
"comment": "Account Class Instrument Class Master"
|
||
},
|
||
"VCAccountClassLoanService": {
|
||
"comment": "Account Class Loan Service Master"
|
||
},
|
||
"VCAccountClassMarket": {
|
||
"comment": "Account Class Market Master"
|
||
},
|
||
"VCAccountClassMarketFee": {
|
||
"comment": "Account Class Market Fee Master"
|
||
},
|
||
"VCAccountClassMarketFeeDefault": {
|
||
"comment": "Account Class Market Fee Default View"
|
||
},
|
||
"VCAccountClassMarketMergeTrade": {
|
||
"comment": "Account Class Market Trade Merge Master"
|
||
},
|
||
"VCAccountClassMarketMergeTradeDefault": {
|
||
"comment": "Account Class Market Merge Trade Default View"
|
||
},
|
||
"VCAccountClassParameter": {
|
||
"comment": "Account Class Parameter View"
|
||
},
|
||
"VCAccountClassParameterDefault": {
|
||
"comment": "Account Class Parameter Default View"
|
||
},
|
||
"VCAccountClient": {
|
||
"comment": "Account Joint Client Master"
|
||
},
|
||
"VCAccountContact": {
|
||
"comment": "Account Contact View"
|
||
},
|
||
"VCAccountContactReport": {
|
||
"comment": "Account Contact Report View"
|
||
},
|
||
"VCAccountContactReportForProcess": {
|
||
"comment": "Account Contact Report For Process View"
|
||
},
|
||
"VCAccountContactReportLanguage": {
|
||
"comment": "Account Contact Report Language View"
|
||
},
|
||
"VCAccountCurrency": {
|
||
"comment": "Account Currency Master"
|
||
},
|
||
"VCAccountCurrencyDefault": {
|
||
"comment": "Account Currency Default View"
|
||
},
|
||
"VCAccountCurrencySettingsDummyInterface": {
|
||
"comment": "Account Currency Settings Dummy Interface View"
|
||
},
|
||
"VCAccountDailyCreditLimit": {
|
||
"comment": "Account Daily Credit Limit View"
|
||
},
|
||
"VCAccountDailyStatementTX": {
|
||
"comment": "Account Daily Statement TX View"
|
||
},
|
||
"VCAccountDiscretionary": {
|
||
"comment": "Account Discretionary Master"
|
||
},
|
||
"VCAccountDocument": {
|
||
"comment": "Account Document Master"
|
||
},
|
||
"VCAccountErrorGatewaySendStatus": {
|
||
"comment": "Account Error Gateway Send Status View"
|
||
},
|
||
"VCAccountEService": {
|
||
"comment": "Account eService Setting Master"
|
||
},
|
||
"VCAccountEServiceAccount": {
|
||
"comment": "Account eService Accessible Account"
|
||
},
|
||
"VCAccountGroup": {
|
||
"comment": "Account Account Group Master"
|
||
},
|
||
"VCAccountInformationPackage": {
|
||
"comment": "Account Information Package Master"
|
||
},
|
||
"VCAccountingJournal": {
|
||
"comment": "Accounting Journal"
|
||
},
|
||
"VCAccountingJournalDetail": {
|
||
"comment": "Accounting Journal Detail"
|
||
},
|
||
"VCAccountInsiderTradeLimit": {
|
||
"comment": "Account Insider Trade Limit View"
|
||
},
|
||
"VCAccountInstrument": {
|
||
"comment": "Account Market Instrument Master"
|
||
},
|
||
"VCAccountInstrumentFee": {
|
||
"comment": "Account Instrument Fee View"
|
||
},
|
||
"VCAccountInstrumentInstruction": {
|
||
"comment": "Account Market Entitlement Instruction Master"
|
||
},
|
||
"VCAccountInstrumentSettleMethod": {
|
||
"comment": "Account Instrument Settle Method View"
|
||
},
|
||
"VCAccountInstrumentTX": {
|
||
"comment": "Account Instrument TX View"
|
||
},
|
||
"VCAccountInstrumentTXM": {
|
||
"comment": "Account Instrument TXM View"
|
||
},
|
||
"VCAccountInterface": {
|
||
"comment": "Account Interface Master"
|
||
},
|
||
"VCAccountLoanContractGeneration": {
|
||
"comment": "Account Loan Contract Generation View"
|
||
},
|
||
"VCAccountLoanInterest": {
|
||
"comment": "Account Loan Interest Master"
|
||
},
|
||
"VCAccountLoanInterestDefault": {
|
||
"comment": "Account Loan Interest Default View"
|
||
},
|
||
"VCAccountLoanInterestPromotion": {
|
||
"comment": "Account Loan Interest Promotion Master"
|
||
},
|
||
"VCAccountLogin": {
|
||
"comment": "Account Login Master"
|
||
},
|
||
"VCAccountMarket": {
|
||
"comment": "Account Market Master"
|
||
},
|
||
"VCAccountMarketAEMarketRebate": {
|
||
"comment": "Account Market AE Market Rebate View"
|
||
},
|
||
"VCAccountMarketAEMarketTradeTypeRebateScheme": {
|
||
"comment": "Account Market AE Market Trade Type Rebate Scheme View"
|
||
},
|
||
"VCAccountMarketCustodian": {
|
||
"comment": "Account Market Custodian Master"
|
||
},
|
||
"VCAccountMarketFee": {
|
||
"comment": "Account Market Fee Master"
|
||
},
|
||
"VCAccountMarketFeeDefault": {
|
||
"comment": "Account Market Fee Default View"
|
||
},
|
||
"VCAccountMarketFeeDefaultWithMaxChargeRateCalculationMethod": {
|
||
"comment": "Account Market Fee Default With Max Charge Rate Calculation Method View"
|
||
},
|
||
"VCAccountMarketInvestor": {
|
||
"comment": "Account Market Investor"
|
||
},
|
||
"VCAccountMarketLocation": {
|
||
"comment": "Account Market Location View"
|
||
},
|
||
"VCAccountMarketMergeTrade": {
|
||
"comment": "Account Market Trade Merge Master"
|
||
},
|
||
"VCAccountMarketMergeTradeDefault": {
|
||
"comment": "Account Market Merge Trade Default View"
|
||
},
|
||
"VCAccountMarketParameter": {
|
||
"comment": "Account Market Parameter View"
|
||
},
|
||
"VCAccountMarketParameterDefault": {
|
||
"comment": "Account Market Parameter Default View"
|
||
},
|
||
"VCAccountMarketRebate": {
|
||
"comment": "Account Market Rebate View"
|
||
},
|
||
"VCAccountMonthlyStatementTX": {
|
||
"comment": "Account Monthly Statement TX View"
|
||
},
|
||
"VCAccountMonthToDateInterest": {
|
||
"comment": "Account Month To Date Interest View"
|
||
},
|
||
"VCAccountOnlineCashWithdrawOrTransferredAmount": {
|
||
"comment": "Account Online Cash Withdraw Or Transferred Amount View"
|
||
},
|
||
"VCAccountOpenAccountWorkflow": {
|
||
"comment": "Account Open Account Workflow View"
|
||
},
|
||
"VCAccountOpenAccountWorkflowDocument": {
|
||
"comment": "Account Open Account Workflow Document View"
|
||
},
|
||
"VCAccountOpenAccountWorkflowParameter": {
|
||
"comment": "Account Open Account Workflow Parameter View"
|
||
},
|
||
"VCAccountParameter": {
|
||
"comment": "Account Parameter View"
|
||
},
|
||
"VCAccountParameterDefault": {
|
||
"comment": "Account Parameter Default View"
|
||
},
|
||
"VCAccountPendingCashMovement": {
|
||
"comment": "Account Pending Cash Movement"
|
||
},
|
||
"VCAccountPendingCashMovementForBrowseMode": {
|
||
"comment": "Account Pending Cash Movement For Browse Mode View"
|
||
},
|
||
"VCAccountPendingCashMovementTransaction": {
|
||
"comment": "Account PendingCash Movement Transaction"
|
||
},
|
||
"VCAccountProfessionalInvestorParameter": {
|
||
"comment": "Account Professional Investor Parameter View"
|
||
},
|
||
"VCAccountProfessionalInvestorParameterDefault": {
|
||
"comment": "Account Professional Investor Parameter Default View"
|
||
},
|
||
"VCAccountRegisteredAccount": {
|
||
"comment": "Account Registered Account"
|
||
},
|
||
"VCAccountRegisteredQuantityTX": {
|
||
"comment": "Account Registered Quantity TX View"
|
||
},
|
||
"VCAccountSearch": {
|
||
"comment": "Account Search View"
|
||
},
|
||
"VCAccountStatementTX": {
|
||
"comment": "Account Statement TX View"
|
||
},
|
||
"VCAccountStatementTXPart1": {
|
||
"comment": "Account Statement TX Part 1 View"
|
||
},
|
||
"VCAccountStatementTXPart2": {
|
||
"comment": "Account Statement TX Part 2 View"
|
||
},
|
||
"VCAccountStatus": {
|
||
"comment": "Account Status Master"
|
||
},
|
||
"VCAccountStatusCode": {
|
||
"comment": "Account Status Code Master"
|
||
},
|
||
"VCAccountSubAccountIdentity": {
|
||
"comment": "Account Sub Account Identity View"
|
||
},
|
||
"VCAccountTradeRestrictionInstrument": {
|
||
"comment": "Account Trade Restriction Instrument Detail"
|
||
},
|
||
"VCAccountType": {
|
||
"comment": "Account Type Master"
|
||
},
|
||
"VCAccountTypeCashFormula": {
|
||
"comment": "Account Type Cash Formula View"
|
||
},
|
||
"VCAccountTypeCurrency": {
|
||
"comment": "Account Type Currency Master"
|
||
},
|
||
"VCAccountTypeDocument": {
|
||
"comment": "Account Type (Default) Document"
|
||
},
|
||
"VCAccountTypeInstrumentFormula": {
|
||
"comment": "Account Type Instrument Formula View"
|
||
},
|
||
"VCAccountTypeMarket": {
|
||
"comment": "Account Type Market Master"
|
||
},
|
||
"VCAccountTypeSettlementRule": {
|
||
"comment": "Account Type Settlement Rule Master"
|
||
},
|
||
"VCAccountTypeValidationRule": {
|
||
"comment": "Account Type Validation Rule Master"
|
||
},
|
||
"VCAccountUnderdueChequeAmount": {
|
||
"comment": "Account Underdue Cheque Amount View"
|
||
},
|
||
"VCAccountUnderdueChequeMovement": {
|
||
"comment": "Account Underdue Cheque Movement View"
|
||
},
|
||
"VCAccountUnsettledAccruedCustodianFee": {
|
||
"comment": "Account Unsettled Accrued Custodian Fee View"
|
||
},
|
||
"VCAccountVAAssessmentLevel": {
|
||
"comment": "Account VA Assessment Level View"
|
||
},
|
||
"VCAccountVSDMapping": {
|
||
"comment": "Account VSD Mapping"
|
||
},
|
||
"VCAdHocFunction": {
|
||
"comment": "Ad Hoc Function View"
|
||
},
|
||
"VCAE": {
|
||
"comment": " View"
|
||
},
|
||
"VCAEChequeMovement": {
|
||
"comment": "AE Cheque Movement (for cheque printing)"
|
||
},
|
||
"VCAEChequeMovementForBrowseMode": {
|
||
"comment": "Cheque Movement For Browse Mode View"
|
||
},
|
||
"VCAEIncludeDeactivate": {
|
||
"comment": "Include Deactivate View"
|
||
},
|
||
"VCAEMarketRebate": {
|
||
"comment": "Market Rebate View"
|
||
},
|
||
"VCAEMarketTradeTypeRebateScheme": {
|
||
"comment": "Market Trade Type Rebate Scheme View"
|
||
},
|
||
"VCAETaxableIncome": {
|
||
"comment": "AE Taxable Income"
|
||
},
|
||
"VCAETaxableIncomeDetail": {
|
||
"comment": "AE Taxable Income Detail"
|
||
},
|
||
"VCAMLRiskLevel": {
|
||
"comment": "AML Risk Level View"
|
||
},
|
||
"VCBAccountCash": {
|
||
"comment": "Account Cash View"
|
||
},
|
||
"VCBAccountCashForBatchCashWithdrawal": {
|
||
"comment": "Account Cash For Batch Cash Withdrawal View"
|
||
},
|
||
"VCBAccountCashHistory": {
|
||
"comment": "Account Cash History View"
|
||
},
|
||
"VCBAccountCashSummaryByCurrency": {
|
||
"comment": "Account Cash Summary By Currency View"
|
||
},
|
||
"VCBAccountCashSummaryEQD": {
|
||
"comment": "Account Cash Summary EQD View"
|
||
},
|
||
"VCBAccountConsolidatedCashSummaryEQD": {
|
||
"comment": "Account Consolidated Cash Summary EQD View"
|
||
},
|
||
"VCBAccountInstrument": {
|
||
"comment": "Account Instrument View"
|
||
},
|
||
"VCBAccountInstrumentForApproval": {
|
||
"comment": "Account Instrument For Approval View"
|
||
},
|
||
"VCBAccountInstrumentHistory": {
|
||
"comment": "Account Instrument History View"
|
||
},
|
||
"VCBAccountLocationInstrument": {
|
||
"comment": "Account Location Instrument View"
|
||
},
|
||
"VCBAccountLocationInstrumentForDX": {
|
||
"comment": "Account Location Instrument For DX View"
|
||
},
|
||
"VCBAccountLocationInstrumentHistory": {
|
||
"comment": "Account Location Instrument History View"
|
||
},
|
||
"VCBAccountSummary": {
|
||
"comment": "Account Summary View"
|
||
},
|
||
"VCBank": {
|
||
"comment": "Bank Master"
|
||
},
|
||
"VCBankAccount": {
|
||
"comment": "Bank Account Master"
|
||
},
|
||
"VCBankAccountByAccountForCIA": {
|
||
"comment": "Bank Account By Account For CIA View"
|
||
},
|
||
"VCBankAccountForBrowseMode": {
|
||
"comment": "Bank Account For Browse Mode View"
|
||
},
|
||
"VCBankAccountForFundingSource": {
|
||
"comment": "Bank Account For Funding Source View"
|
||
},
|
||
"VCBankAccountType": {
|
||
"comment": "Bank Account Usage Master"
|
||
},
|
||
"VCBankAccountUsedFundingAmount": {
|
||
"comment": "Bank Account Used Funding Amount View"
|
||
},
|
||
"VCBankAccountWithChequeLayout": {
|
||
"comment": "Bank Account With Cheque Layout View"
|
||
},
|
||
"VCBankBranch": {
|
||
"comment": "Bank Branch Master"
|
||
},
|
||
"VCBankCashFee": {
|
||
"comment": "Bank Cash Fee View"
|
||
},
|
||
"VCBankFee": {
|
||
"comment": "Bank Fee"
|
||
},
|
||
"VCBankGatewayBank": {
|
||
"comment": "Bank Gateway Bank View"
|
||
},
|
||
"VCBankGatewayBankCommand": {
|
||
"comment": "Bank Gateway Bank Command View"
|
||
},
|
||
"VCBankInstrument": {
|
||
"comment": "Bank instrument Master"
|
||
},
|
||
"VCBankInterfaceType": {
|
||
"comment": "Bank Interface Type View"
|
||
},
|
||
"VCBankParameter": {
|
||
"comment": "Bank Parameter View"
|
||
},
|
||
"VCBankParameterDefault": {
|
||
"comment": "Bank Parameter Default View"
|
||
},
|
||
"VCBaseAccountInfo": {
|
||
"comment": "Base Account Info View"
|
||
},
|
||
"VCBaseAccountInfoEx": {
|
||
"comment": "Base Account Info Ex View"
|
||
},
|
||
"VCBaseAccountMarketInfo": {
|
||
"comment": "Base Account Market Info View"
|
||
},
|
||
"VCBaseAccountMarketInfoEx": {
|
||
"comment": "Base Account Market Info Ex View"
|
||
},
|
||
"VCBaseBrokerInfo": {
|
||
"comment": "Base Broker Info View"
|
||
},
|
||
"VCBaseClientInfoEx": {
|
||
"comment": "Base Client Info Ex View"
|
||
},
|
||
"VCBaseCurrency": {
|
||
"comment": "Base Currency View"
|
||
},
|
||
"VCBaseInstrumentInfo": {
|
||
"comment": "Base Instrument Info View"
|
||
},
|
||
"VCBasket": {
|
||
"comment": "Basket Master"
|
||
},
|
||
"VCBasketTimetable": {
|
||
"comment": "Basket Timetable Master"
|
||
},
|
||
"VCBasketTimetableInstrument": {
|
||
"comment": "Basket Timetable Instrument Master"
|
||
},
|
||
"VCBatch": {
|
||
"comment": "Batch Master"
|
||
},
|
||
"VCBatchFunction": {
|
||
"comment": "Batch Function View"
|
||
},
|
||
"VCBatchFunctionParameter": {
|
||
"comment": "Batch Function Parameter Master"
|
||
},
|
||
"VCBatchFunctionParameterSpec": {
|
||
"comment": "Batch Function Parameter Spec View"
|
||
},
|
||
"VCBatchFunctionStatus": {
|
||
"comment": "Batch Function Status View"
|
||
},
|
||
"VCBBrokerCash": {
|
||
"comment": "Broker Cash View"
|
||
},
|
||
"VCBCustodianInstrument": {
|
||
"comment": "Custodian Instrument View"
|
||
},
|
||
"VCBeneficiaryAndSpecialValue": {
|
||
"comment": "Beneficiary And Special Value View"
|
||
},
|
||
"VCBranch": {
|
||
"comment": "Branch Master"
|
||
},
|
||
"VCBranchDepartment": {
|
||
"comment": "Branch Department Master"
|
||
},
|
||
"VCBranchParameter": {
|
||
"comment": "Branch Parameter View"
|
||
},
|
||
"VCBranchParameterDefault": {
|
||
"comment": "Branch Parameter Default View"
|
||
},
|
||
"VCBRelatedAccountGroupAccountCash": {
|
||
"comment": "Related Account Group Account Cash View"
|
||
},
|
||
"VCBRelatedAccountGroupCashSummaryEQD": {
|
||
"comment": "Related Account Group Cash Summary EQD View"
|
||
},
|
||
"VCBRepledgedInstrument": {
|
||
"comment": "Repledged Instrument View"
|
||
},
|
||
"VCBroker": {
|
||
"comment": "Broker Master"
|
||
},
|
||
"VCBrokerCashMovement": {
|
||
"comment": "Broker Cash Movement Transaction"
|
||
},
|
||
"VCBrokerCashMovementForBrowseMode": {
|
||
"comment": "Broker Cash Movement For Browse Mode View"
|
||
},
|
||
"VCBrokerCashSettleMethod": {
|
||
"comment": "Broker Cash Settle Method View"
|
||
},
|
||
"VCBrokerGatewayBroker": {
|
||
"comment": "Broker Gateway Broker View"
|
||
},
|
||
"VCBrokerGatewayBrokerCommand": {
|
||
"comment": "Broker Gateway Broker Command View"
|
||
},
|
||
"VCBrokerInstrumentFee": {
|
||
"comment": "Broker Instrument Fee View"
|
||
},
|
||
"VCBrokerInstrumentSettleMethod": {
|
||
"comment": "Broker Instrument Settle Method View"
|
||
},
|
||
"VCBrokerInterface": {
|
||
"comment": "Broker Interface Master"
|
||
},
|
||
"VCBrokerMarket": {
|
||
"comment": "Broker Market Master"
|
||
},
|
||
"VCBrokerMarketCustodian": {
|
||
"comment": "Broker Market Custodian Master"
|
||
},
|
||
"VCBrokerMarketFee": {
|
||
"comment": "Broker Master Fee Master"
|
||
},
|
||
"VCBrokerMarketFeeDefault": {
|
||
"comment": "Broker Market Fee Default View"
|
||
},
|
||
"VCBrokerMarketLocation": {
|
||
"comment": "Broker Market Location View"
|
||
},
|
||
"VCBrokerParameter": {
|
||
"comment": "Broker Parameter View"
|
||
},
|
||
"VCBrokerParameterDefault": {
|
||
"comment": "Broker Parameter Default View"
|
||
},
|
||
"VCBrokerSettlementRule": {
|
||
"comment": "Broker Settlement Rule Master"
|
||
},
|
||
"VCBusinessDateToSystemTime": {
|
||
"comment": "Business Date To System Time View"
|
||
},
|
||
"VCCalculationMethod": {
|
||
"comment": "Calculation Method Master"
|
||
},
|
||
"VCCalculationMethodTimetable": {
|
||
"comment": "Calculation Method Timetable Master"
|
||
},
|
||
"VCCalculationMethodTimetableDetail": {
|
||
"comment": "Calculation Method Timetable Detail Master"
|
||
},
|
||
"VCCalendar": {
|
||
"comment": "Calendar Master"
|
||
},
|
||
"VCCalendarDate": {
|
||
"comment": "Calendar Date Master"
|
||
},
|
||
"VCCashDepositTransactionCode": {
|
||
"comment": "Cash Deposit Transaction Code View"
|
||
},
|
||
"VCCashTransactionCode": {
|
||
"comment": "Cash Transaction Code View"
|
||
},
|
||
"VCCashTransferTransactionCode": {
|
||
"comment": "Cash Transfer Transaction Code View"
|
||
},
|
||
"VCCashWithdrawalTransactionCode": {
|
||
"comment": "Cash Withdrawal Transaction Code View"
|
||
},
|
||
"VCCASSStockCodeMapping": {
|
||
"comment": "ASS Stock Code Mapping View"
|
||
},
|
||
"VCChequeInterfaceInstruction": {
|
||
"comment": "Cheque Interface Instruction View"
|
||
},
|
||
"VCChequeLayout": {
|
||
"comment": "Cheque Layout Master"
|
||
},
|
||
"VCChequeLayoutElement": {
|
||
"comment": "Cheque Layout Element Master"
|
||
},
|
||
"VCClient": {
|
||
"comment": "Client Master"
|
||
},
|
||
"VCClientAndAccountInfoForPendingUpdate": {
|
||
"comment": "Client And Account Info For Pending Update View"
|
||
},
|
||
"VCClientAndAccountInfoForUpdate": {
|
||
"comment": "Client And Account Info For Update View"
|
||
},
|
||
"VCClientContact": {
|
||
"comment": "Client Contact Master"
|
||
},
|
||
"VCClientContactNonClosed": {
|
||
"comment": "Client Contact Non Closed View"
|
||
},
|
||
"VCClientContactReference": {
|
||
"comment": "Client Contact Reference View"
|
||
},
|
||
"VCClientContactReport": {
|
||
"comment": "Client Contact Report Master"
|
||
},
|
||
"VCClientDocument": {
|
||
"comment": "Client Document View"
|
||
},
|
||
"VCClientEKYCAlertCase": {
|
||
"comment": "Client EKYC Alert Case in TESS Asia"
|
||
},
|
||
"VCClientIdentity": {
|
||
"comment": "Client Identity Master"
|
||
},
|
||
"VCClientInvestmentExperience": {
|
||
"comment": "Client Investment Experience"
|
||
},
|
||
"VCClientLegalRepresentative": {
|
||
"comment": "Client Legal Representative View"
|
||
},
|
||
"VCClientMarketInvestor": {
|
||
"comment": "Client Market Investor"
|
||
},
|
||
"VCClientNonClosed": {
|
||
"comment": "Client Non Closed View"
|
||
},
|
||
"VCClientParameter": {
|
||
"comment": "Client Parameter View"
|
||
},
|
||
"VCClientParameterDefault": {
|
||
"comment": "Client Parameter Default View"
|
||
},
|
||
"VCClientRegistrationType": {
|
||
"comment": "Client Registration Type View"
|
||
},
|
||
"VCClientRelation": {
|
||
"comment": "Client Relation"
|
||
},
|
||
"VCClientRelationInverseRelation": {
|
||
"comment": "Client Relation Inverse Relation View"
|
||
},
|
||
"VCClientRiskLevel": {
|
||
"comment": "Client Risk Level View"
|
||
},
|
||
"VCClientSearch": {
|
||
"comment": "Client Search View"
|
||
},
|
||
"VCClientStatus": {
|
||
"comment": "Client Status Master"
|
||
},
|
||
"VCClientStatusCode": {
|
||
"comment": "Client Status Code Master"
|
||
},
|
||
"VCClientTaxIdentificationNumber": {
|
||
"comment": "Client External Code Master"
|
||
},
|
||
"VCCodeAccountAuthorizedType": {
|
||
"comment": "Code Account Authorized Type View"
|
||
},
|
||
"VCCodeAccountCategory": {
|
||
"comment": "Code Account Category View"
|
||
},
|
||
"VCCodeAccountClassParameterSpec": {
|
||
"comment": "Code Account Class Parameter Spec View"
|
||
},
|
||
"VCCodeAccountGenderType": {
|
||
"comment": "Code Account Gender Type View"
|
||
},
|
||
"VCCodeAccountIDType": {
|
||
"comment": "Code Account ID Type View"
|
||
},
|
||
"VCCodeAccountInterfaceProcessStatus": {
|
||
"comment": "Code Account Interface Process Status View"
|
||
},
|
||
"VCCodeAccountMarginRateCallWarningType": {
|
||
"comment": "Code Account Margin Rate Call Warning Type View"
|
||
},
|
||
"VCCodeAccountMarketParameterSpec": {
|
||
"comment": "Code Account Market Parameter Spec View"
|
||
},
|
||
"VCCodeAccountOpenMethod": {
|
||
"comment": "Code Account Open Method View"
|
||
},
|
||
"VCCodeAccountParameterSpec": {
|
||
"comment": "Account Parameter Spec for MCCode"
|
||
},
|
||
"VCCodeAccountProfessionalInvestorAssessmentAnswer": {
|
||
"comment": "Code Account Professional Investor Assessment Answer View"
|
||
},
|
||
"VCCodeAccountProfessionalInvestorParameterSpec": {
|
||
"comment": "Code Account Professional Investor Parameter Spec View"
|
||
},
|
||
"VCCodeAccountReferType": {
|
||
"comment": "Code Account Refer Type View"
|
||
},
|
||
"VCCodeAccountRegistrationType": {
|
||
"comment": "Code Account Registration Type View"
|
||
},
|
||
"VCCodeAccountStatusCode": {
|
||
"comment": "Code Account Status Code View"
|
||
},
|
||
"VCCodeAccountTitleType": {
|
||
"comment": "Code Account Title Type View"
|
||
},
|
||
"VCCodeAETaxableIncomeDetailType": {
|
||
"comment": "Code AE Taxable Income Detail Type View"
|
||
},
|
||
"VCCodeAETaxableIncomeEnvironmentType": {
|
||
"comment": "Code AE Taxable Income Environment Type View"
|
||
},
|
||
"VCCodeAMLQuestionnaireAnswer": {
|
||
"comment": "Code AML Questionnaire Answer View"
|
||
},
|
||
"VCCodeAnnualSalary": {
|
||
"comment": "Code Annual Salary View"
|
||
},
|
||
"VCCodeApprovalType": {
|
||
"comment": "Code Approval Type View"
|
||
},
|
||
"VCCodeATISettleStatus": {
|
||
"comment": "Code ATI Settle Status View"
|
||
},
|
||
"VCCodeAutoWrapDirection": {
|
||
"comment": "Code Auto Wrap Direction View"
|
||
},
|
||
"VCCodeBackOfficeSystemID": {
|
||
"comment": "Code Back Office System ID View"
|
||
},
|
||
"VCCodeBankAccountType": {
|
||
"comment": "Code Bank Account Type View"
|
||
},
|
||
"VCCodeBankGatewayCommand": {
|
||
"comment": "Code Bank Gateway Command View"
|
||
},
|
||
"VCCodeBankParameterSpec": {
|
||
"comment": "Code Bank Parameter Spec View"
|
||
},
|
||
"VCCodeBatchCashWithdrawalBalanceType": {
|
||
"comment": "Code Batch Cash Withdrawal Balance Type View"
|
||
},
|
||
"VCCodeBondCalculationType": {
|
||
"comment": "Code Bond Calculation Type View"
|
||
},
|
||
"VCCodeBondCollateralType": {
|
||
"comment": "Code Bond Collateral Type View"
|
||
},
|
||
"VCCodeBondPaymentType": {
|
||
"comment": "Code Bond Payment Type View"
|
||
},
|
||
"VCCodeBorrowingMarginLevel": {
|
||
"comment": "Code Borrowing Margin Level View"
|
||
},
|
||
"VCCodeBranchParameterSpec": {
|
||
"comment": "Code Branch Parameter Spec View"
|
||
},
|
||
"VCCodeBrokerGatewayCommand": {
|
||
"comment": "Code Broker Gateway Command View"
|
||
},
|
||
"VCCodeBrokerParameterSpec": {
|
||
"comment": "Code Broker Parameter Spec View"
|
||
},
|
||
"VCCodeBuySellType": {
|
||
"comment": "Code Buy Sell Type View"
|
||
},
|
||
"VCCodeCalculationBaseType": {
|
||
"comment": "Code Calculation Base Type View"
|
||
},
|
||
"VCCodeCalculationMaximumType": {
|
||
"comment": "Code Calculation Maximum Type View"
|
||
},
|
||
"VCCodeCalculationRateType": {
|
||
"comment": "Code Calculation Rate Type View"
|
||
},
|
||
"VCCodeCalendarDateType": {
|
||
"comment": "Code Calendar Date Type View"
|
||
},
|
||
"VCCodeCalendarDayOffsetType": {
|
||
"comment": "Code Calendar Day Offset Type View"
|
||
},
|
||
"VCCodeCalendarRollDateType": {
|
||
"comment": "Code Calendar Roll Date Type View"
|
||
},
|
||
"VCCodeCashDepositHoldType": {
|
||
"comment": "Code Cash Deposit Hold Type View"
|
||
},
|
||
"VCCodeCashDepositWithdrawType": {
|
||
"comment": "Code Cash Deposit Withdraw Type View"
|
||
},
|
||
"VCCodeCashHoldType": {
|
||
"comment": "Code Cash Hold Type View"
|
||
},
|
||
"VCCodeCashInAdvanceAction": {
|
||
"comment": "Code Cash In Advance Action View"
|
||
},
|
||
"VCCodeCashInAdvancePurpose": {
|
||
"comment": "Code Cash In Advance Purpose View"
|
||
},
|
||
"VCCodeCashInAdvanceSettleStatus": {
|
||
"comment": "Code Cash In Advance Settle Status View"
|
||
},
|
||
"VCCodeCashSettleMethod": {
|
||
"comment": "Code Cash Settle Method View"
|
||
},
|
||
"VCCodeCashSettleStatus": {
|
||
"comment": "Code Cash Settle Status View"
|
||
},
|
||
"VCCodeCashTransactionFeeType": {
|
||
"comment": "Code Cash Transaction Fee Type View"
|
||
},
|
||
"VCCodeCCASSStockCodePrefix": {
|
||
"comment": "Code CCASS Stock Code Prefix View"
|
||
},
|
||
"VCCodeCDOrderType": {
|
||
"comment": "Code CD Order Type View"
|
||
},
|
||
"VCCodeChannelID": {
|
||
"comment": "Code Channel ID View"
|
||
},
|
||
"VCCodeChannelType": {
|
||
"comment": "Code Channel Type View"
|
||
},
|
||
"VCCodeChannelTypeAndAll": {
|
||
"comment": "Code Channel Type And All View"
|
||
},
|
||
"VCCodeCheckMinimumMaximumTimeType": {
|
||
"comment": "Code Check Minimum Maximum Time Type View"
|
||
},
|
||
"VCCodeCheckRoundingTimeType": {
|
||
"comment": "Code Check Rounding Time Type View"
|
||
},
|
||
"VCCodeChequeElementFormat": {
|
||
"comment": "Code Cheque Element Format View"
|
||
},
|
||
"VCCodeChequeElementOutput": {
|
||
"comment": "Code Cheque Element Output View"
|
||
},
|
||
"VCCodeChequeElementType": {
|
||
"comment": "Code Cheque Element Type View"
|
||
},
|
||
"VCCodeChequeStatus": {
|
||
"comment": "Code Cheque Status View"
|
||
},
|
||
"VCCodeClientOpenMethod": {
|
||
"comment": "Code Client Open Method View"
|
||
},
|
||
"VCCodeClientParameterSpec": {
|
||
"comment": "Code Client Parameter Spec View"
|
||
},
|
||
"VCCodeClientRelation": {
|
||
"comment": "Code Client Relation View"
|
||
},
|
||
"VCCodeClientTitle": {
|
||
"comment": "Code Client Title View"
|
||
},
|
||
"VCCodeCompanyParameterSpec": {
|
||
"comment": "Code Company Parameter Spec View"
|
||
},
|
||
"VCCodeConsolidatedViewCash": {
|
||
"comment": "Code Consolidated View Cash View"
|
||
},
|
||
"VCCodeContactAddressType": {
|
||
"comment": "Code Contact Address Type View"
|
||
},
|
||
"VCCodeContactMailStatus": {
|
||
"comment": "Code Contact Mail Status View"
|
||
},
|
||
"VCCodeContactPhoneType": {
|
||
"comment": "Code Contact Phone Type View"
|
||
},
|
||
"VCCodeContactType": {
|
||
"comment": "Code Contact Type View"
|
||
},
|
||
"VCCodeContractSettleDifferenceTransferType": {
|
||
"comment": "Code Contract Settle Difference Transfer Type View"
|
||
},
|
||
"VCCodeContractSettleStatus": {
|
||
"comment": "Code Contract Settle Status View"
|
||
},
|
||
"VCCodeContractStatus": {
|
||
"comment": "Code Contract Status View"
|
||
},
|
||
"VCCodeContractTradeType": {
|
||
"comment": "Code Contract Trade Type View"
|
||
},
|
||
"VCCodeContractTradeTypeAndAll": {
|
||
"comment": "Code Contract Trade Type And All View"
|
||
},
|
||
"VCCodeCountryID": {
|
||
"comment": "Code Country ID View"
|
||
},
|
||
"VCCodeCreateUnverifiedAccountWorkflowParameter": {
|
||
"comment": "Code Create Unverified Account Workflow Parameter View"
|
||
},
|
||
"VCCodeCRSAccountHolderType": {
|
||
"comment": "Code CRS Account Holder Type View"
|
||
},
|
||
"VCCodeCRSPaymentType": {
|
||
"comment": "Code CRS Payment Type View"
|
||
},
|
||
"VCCodeCustodianBankType": {
|
||
"comment": "Code Custodian Bank Type View"
|
||
},
|
||
"VCCodeDataType": {
|
||
"comment": "Code Data Type View"
|
||
},
|
||
"VCCodeDateFormatType": {
|
||
"comment": "Code Date Format Type View"
|
||
},
|
||
"VCCodeDebitCreditType": {
|
||
"comment": "Code Debit Credit Type View"
|
||
},
|
||
"VCCodeDecimalPlaces": {
|
||
"comment": "Code Decimal Places View"
|
||
},
|
||
"VCCodeDepositWorkflowStatus": {
|
||
"comment": "Code Deposit Workflow Status View"
|
||
},
|
||
"VCCodeDigitSeparatorFormatType": {
|
||
"comment": "Code Digit Separator Format Type View"
|
||
},
|
||
"VCCodeDirectIndirectType": {
|
||
"comment": "Code Direct Indirect Type View"
|
||
},
|
||
"VCCodeDocumentRenewDateType": {
|
||
"comment": "Code Document Renew Date Type View"
|
||
},
|
||
"VCCodeDocumentStatus": {
|
||
"comment": "Code Document Status View"
|
||
},
|
||
"VCCodeDurationType": {
|
||
"comment": "Code Duration Type View"
|
||
},
|
||
"VCCodeEDDARegistrationPhoneCode": {
|
||
"comment": "Code EDDA Registration Phone Code View"
|
||
},
|
||
"VCCodeEducationLevel": {
|
||
"comment": "Code Education Level View"
|
||
},
|
||
"VCCodeEFFROperator": {
|
||
"comment": "Code EFFR Operator View"
|
||
},
|
||
"VCCodeEFFRPeriod": {
|
||
"comment": "Code EFFR Period View"
|
||
},
|
||
"VCCodeeKYCTESSAsiaStatus": {
|
||
"comment": "Codee KYCTESS Asia Status View"
|
||
},
|
||
"VCCodeEmploymentStatus": {
|
||
"comment": "Code Employment Status View"
|
||
},
|
||
"VCCodeEntitlementApplicationStatus": {
|
||
"comment": "Code Entitlement Application Status View"
|
||
},
|
||
"VCCodeEntitlementBalanceType": {
|
||
"comment": "Code Entitlement Balance Type View"
|
||
},
|
||
"VCCodeEntitlementDistributionStatus": {
|
||
"comment": "Code Entitlement Distribution Status View"
|
||
},
|
||
"VCCodeEntitlementFeeCalculationType": {
|
||
"comment": "Code Entitlement Fee Calculation Type View"
|
||
},
|
||
"VCCodeEntitlementFeeChargeType": {
|
||
"comment": "Code Entitlement Fee Charge Type View"
|
||
},
|
||
"VCCodeEntitlementIssueType": {
|
||
"comment": "Code Entitlement Issue Type View"
|
||
},
|
||
"VCCodeEntitlementRatioType": {
|
||
"comment": "Code Entitlement Ratio Type View"
|
||
},
|
||
"VCCodeEntitlementTermType": {
|
||
"comment": "Code Entitlement Term Type View"
|
||
},
|
||
"VCCodeEntitlementWaiveFeeType": {
|
||
"comment": "Code Entitlement Waive Fee Type View"
|
||
},
|
||
"VCCodeEntityType": {
|
||
"comment": "Code Entity Type View"
|
||
},
|
||
"VCCodeETFOrderStatus": {
|
||
"comment": "Code ETF Order Status View"
|
||
},
|
||
"VCCodeExportConditionOperatorType": {
|
||
"comment": "Code Export Condition Operator Type View"
|
||
},
|
||
"VCCodeFATCAAccountHolderType": {
|
||
"comment": "Code FATCA Account Holder Type View"
|
||
},
|
||
"VCCodeFATCAAccountPoolReportType": {
|
||
"comment": "Code FATCA Account Pool Report Type View"
|
||
},
|
||
"VCCodeFeeDivisorType": {
|
||
"comment": "Code Fee Divisor Type View"
|
||
},
|
||
"VCCodeFeeNatureCategory": {
|
||
"comment": "Code Fee Nature Category View"
|
||
},
|
||
"VCCodeFeeNatureCurrencyType": {
|
||
"comment": "Code Fee Nature Currency Type View"
|
||
},
|
||
"VCCodeFeeNatureType": {
|
||
"comment": "Code Fee Nature Type View"
|
||
},
|
||
"VCCodeFeeOperandType": {
|
||
"comment": "Code Fee Operand Type View"
|
||
},
|
||
"VCCodeFeePeriodType": {
|
||
"comment": "Code Fee Period Type View"
|
||
},
|
||
"VCCodeForceSellWarningType": {
|
||
"comment": "Code Force Sell Warning Type View"
|
||
},
|
||
"VCCodeFreezeType": {
|
||
"comment": "Code Freeze Type View"
|
||
},
|
||
"VCCodeFrontOfficeSystemID": {
|
||
"comment": "Code Front Office System ID View"
|
||
},
|
||
"VCCodeFRRProductType": {
|
||
"comment": "Code FRR Product Type View"
|
||
},
|
||
"VCCodeFunctionAccessRights": {
|
||
"comment": "Code Function Access Rights View"
|
||
},
|
||
"VCCodeFunctionType": {
|
||
"comment": "Code Function Type View"
|
||
},
|
||
"VCCodeFundClass": {
|
||
"comment": "Code Fund Class View"
|
||
},
|
||
"VCCodeFundHouse": {
|
||
"comment": "Code Fund House View"
|
||
},
|
||
"VCCodeFundingType": {
|
||
"comment": "Code Funding Type View"
|
||
},
|
||
"VCCodeFundType": {
|
||
"comment": "Code Fund Type View"
|
||
},
|
||
"VCCodeGatewayCancelStatus": {
|
||
"comment": "Code Gateway Cancel Status View"
|
||
},
|
||
"VCCodeGatewayDestination": {
|
||
"comment": "Code Gateway Destination View"
|
||
},
|
||
"VCCodeGatewayEnabledToSendStatus": {
|
||
"comment": "Code Gateway Enabled To Send Status View"
|
||
},
|
||
"VCCodeGatewayLinkupType": {
|
||
"comment": "Code Gateway Linkup Type View"
|
||
},
|
||
"VCCodeGatewayReplyMessageStatus": {
|
||
"comment": "Code Gateway Reply Message Status View"
|
||
},
|
||
"VCCodeGatewayReplyMessageType": {
|
||
"comment": "Code Gateway Reply Message Type View"
|
||
},
|
||
"VCCodeGatewaySendStatus": {
|
||
"comment": "Code Gateway Send Status View"
|
||
},
|
||
"VCCodeGatewaySendStatusType": {
|
||
"comment": "Code Gateway Send Status Type View"
|
||
},
|
||
"VCCodeIdentificationType": {
|
||
"comment": "Code Identification Type View"
|
||
},
|
||
"VCCodeIndustry": {
|
||
"comment": "Code Industry View"
|
||
},
|
||
"VCCodeInformationPackageIDType": {
|
||
"comment": "Code Information Package ID Type View"
|
||
},
|
||
"VCCodeInformationPackageStatus": {
|
||
"comment": "Code Information Package Status View"
|
||
},
|
||
"VCCodeInitialDepositMethodType": {
|
||
"comment": "Code Initial Deposit Method Type View"
|
||
},
|
||
"VCCodeInsiderTradeLimitType": {
|
||
"comment": "Code Insider Trade Limit Type View"
|
||
},
|
||
"VCCodeInstitutionType": {
|
||
"comment": "Code Institution Type View"
|
||
},
|
||
"VCCodeInstrumentBondIssueType": {
|
||
"comment": "Code Instrument Bond Issue Type View"
|
||
},
|
||
"VCCodeInstrumentBorrowAction": {
|
||
"comment": "Code Instrument Borrow Action View"
|
||
},
|
||
"VCCodeInstrumentBorrowFeeCalculationType": {
|
||
"comment": "Code Instrument Borrow Fee Calculation Type View"
|
||
},
|
||
"VCCodeInstrumentBorrowInstructionType": {
|
||
"comment": "Code Instrument Borrow Instruction Type View"
|
||
},
|
||
"VCCodeInstrumentBorrowStatus": {
|
||
"comment": "Code Instrument Borrow Status View"
|
||
},
|
||
"VCCodeInstrumentClassificationType": {
|
||
"comment": "Code Instrument Classification Type View"
|
||
},
|
||
"VCCodeInstrumentCodeType": {
|
||
"comment": "Code Instrument Code Type View"
|
||
},
|
||
"VCCodeInstrumentDepositHoldType": {
|
||
"comment": "Code Instrument Deposit Hold Type View"
|
||
},
|
||
"VCCodeInstrumentDepositWithdrawType": {
|
||
"comment": "Code Instrument Deposit Withdraw Type View"
|
||
},
|
||
"VCCodeInstrumentExerciseType": {
|
||
"comment": "Code Instrument Exercise Type View"
|
||
},
|
||
"VCCodeInstrumentFundDividendFrequency": {
|
||
"comment": "Code Instrument Fund Dividend Frequency View"
|
||
},
|
||
"VCCodeInstrumentFundDividendOption": {
|
||
"comment": "Code Instrument Fund Dividend Option View"
|
||
},
|
||
"VCCodeInstrumentFundIssueType": {
|
||
"comment": "Code Instrument Fund Issue Type View"
|
||
},
|
||
"VCCodeInstrumentFundMinimumHoldingType": {
|
||
"comment": "Code Instrument Fund Minimum Holding Type View"
|
||
},
|
||
"VCCodeInstrumentFundMinimumRedemptionType": {
|
||
"comment": "Code Instrument Fund Minimum Redemption Type View"
|
||
},
|
||
"VCCodeInstrumentHoldType": {
|
||
"comment": "Code Instrument Hold Type View"
|
||
},
|
||
"VCCodeInstrumentListingStatus": {
|
||
"comment": "Code Instrument Listing Status View"
|
||
},
|
||
"VCCodeInstrumentParameterSpec": {
|
||
"comment": "Code Instrument Parameter Spec View"
|
||
},
|
||
"VCCodeInstrumentReleaseHoldType": {
|
||
"comment": "Code Instrument Release Hold Type View"
|
||
},
|
||
"VCCodeInstrumentSettleMethod": {
|
||
"comment": "Code Instrument Settle Method View"
|
||
},
|
||
"VCCodeInstrumentSettleStatus": {
|
||
"comment": "Code Instrument Settle Status View"
|
||
},
|
||
"VCCodeInstrumentSubType": {
|
||
"comment": "Code Instrument Sub Type View"
|
||
},
|
||
"VCCodeInstrumentTier": {
|
||
"comment": "Code Instrument Tier View"
|
||
},
|
||
"VCCodeInstrumentTypeCategory": {
|
||
"comment": "Code Instrument Type Category View"
|
||
},
|
||
"VCCodeInterestCalculationType": {
|
||
"comment": "Code Interest Calculation Type View"
|
||
},
|
||
"VCCodeInterestDivisorType": {
|
||
"comment": "Code Interest Divisor Type View"
|
||
},
|
||
"VCCodeInterestFactorType": {
|
||
"comment": "Code Interest Factor Type View"
|
||
},
|
||
"VCCodeInterestPrincipalType": {
|
||
"comment": "Code Interest Principal Type View"
|
||
},
|
||
"VCCodeInterestRateType": {
|
||
"comment": "Code Interest Rate Type View"
|
||
},
|
||
"VCCodeInterfaceInstructionStatus": {
|
||
"comment": "Code Interface Instruction Status View"
|
||
},
|
||
"VCCodeInvestmentAmountPerMonth": {
|
||
"comment": "Code Investment Amount Per Month View"
|
||
},
|
||
"VCCodeInvestmentExperience": {
|
||
"comment": "Code Investment Experience View"
|
||
},
|
||
"VCCodeInvestmentFrequency": {
|
||
"comment": "Code Investment Frequency View"
|
||
},
|
||
"VCCodeInvestmentTarget": {
|
||
"comment": "Code Investment Target View"
|
||
},
|
||
"VCCodeInvestmentTimeHorizon": {
|
||
"comment": "Code Investment Time Horizon View"
|
||
},
|
||
"VCCodeInvestmentTransaction": {
|
||
"comment": "Code Investment Transaction View"
|
||
},
|
||
"VCCodeInvestmentType": {
|
||
"comment": "Code Investment Type View"
|
||
},
|
||
"VCCodeISIPurpose": {
|
||
"comment": "Code ISI Purpose View"
|
||
},
|
||
"VCCodeItemType": {
|
||
"comment": "Code Item Type View"
|
||
},
|
||
"VCCodeJournalPostingStatus": {
|
||
"comment": "Code Journal Posting Status View"
|
||
},
|
||
"VCCodeJournalType": {
|
||
"comment": "Code Journal Type View"
|
||
},
|
||
"VCCodeLedgerInterfaceFileDetail": {
|
||
"comment": "Code Ledger Interface File Detail View"
|
||
},
|
||
"VCCodeLedgerInterfaceFileDRCRCode": {
|
||
"comment": "Code Ledger Interface File DRCR Code View"
|
||
},
|
||
"VCCodeLedgerInterfaceFileFooter": {
|
||
"comment": "Code Ledger Interface File Footer View"
|
||
},
|
||
"VCCodeLedgerInterfaceFileHeader": {
|
||
"comment": "Code Ledger Interface File Header View"
|
||
},
|
||
"VCCodeLedgerLevelType": {
|
||
"comment": "Code Ledger Level Type View"
|
||
},
|
||
"VCCodeLedgerTransactionType": {
|
||
"comment": "Code Ledger Transaction Type View"
|
||
},
|
||
"VCCodeLedgerType": {
|
||
"comment": "Code Ledger Type View"
|
||
},
|
||
"VCCodeLedgerTypeGroup": {
|
||
"comment": "Code Ledger Type Group View"
|
||
},
|
||
"VCCodeLegalRepresentativeType": {
|
||
"comment": "Code Legal Representative Type View"
|
||
},
|
||
"VCCodeLinkupType": {
|
||
"comment": "Code Linkup Type View"
|
||
},
|
||
"VCCodeLiquidAssetValue": {
|
||
"comment": "Code Liquid Asset Value View"
|
||
},
|
||
"VCCodeLoanContractAction": {
|
||
"comment": "Code Loan Contract Action View"
|
||
},
|
||
"VCCodeLoanContractRepayByType": {
|
||
"comment": "Code Loan Contract Repay By Type View"
|
||
},
|
||
"VCCodeLoanContractRepaymentSequence": {
|
||
"comment": "Code Loan Contract Repayment Sequence View"
|
||
},
|
||
"VCCodeLoanContractSettleStatus": {
|
||
"comment": "Code Loan Contract Settle Status View"
|
||
},
|
||
"VCCodeLoanDisbursementType": {
|
||
"comment": "Code Loan Disbursement Type View"
|
||
},
|
||
"VCCodeLoanDueCallWarningType": {
|
||
"comment": "Code Loan Due Call Warning Type View"
|
||
},
|
||
"VCCodeLoanLimitType": {
|
||
"comment": "Code Loan Limit Type View"
|
||
},
|
||
"VCCodeLoanServiceCurrencyParameterSpec": {
|
||
"comment": "Code Loan Service Currency Parameter Spec View"
|
||
},
|
||
"VCCodeLoanType": {
|
||
"comment": "Code Loan Type View"
|
||
},
|
||
"VCCodeLocationType": {
|
||
"comment": "Code Location Type View"
|
||
},
|
||
"VCCodeMarginLevel": {
|
||
"comment": "Code Margin Level View"
|
||
},
|
||
"VCCodeMaritalStatus": {
|
||
"comment": "Code Marital Status View"
|
||
},
|
||
"VCCodeMarketParameterSpec": {
|
||
"comment": "Code Market Parameter Spec View"
|
||
},
|
||
"VCCodeMergeTradeType": {
|
||
"comment": "Code Merge Trade Type View"
|
||
},
|
||
"VCCodeMessageType": {
|
||
"comment": "Code Message Type View"
|
||
},
|
||
"VCCodeMinimumAmountType": {
|
||
"comment": "Code Minimum Amount Type View"
|
||
},
|
||
"VCCodeMortgageAction": {
|
||
"comment": "Code Mortgage Action View"
|
||
},
|
||
"VCCodeMortgageRepayByType": {
|
||
"comment": "Code Mortgage Repay By Type View"
|
||
},
|
||
"VCCodeMortgageSettleStatus": {
|
||
"comment": "Code Mortgage Settle Status View"
|
||
},
|
||
"VCCodeMortgageStatus": {
|
||
"comment": "Code Mortgage Status View"
|
||
},
|
||
"VCCodeNationalityID": {
|
||
"comment": "Code Nationality ID View"
|
||
},
|
||
"VCCodeNationalityIDForOnlineAccountOpening": {
|
||
"comment": "Code Nationality ID For Online Account Opening View"
|
||
},
|
||
"VCCodeNetAssetValue": {
|
||
"comment": "Code Net Asset Value View"
|
||
},
|
||
"VCCodeNodeType": {
|
||
"comment": "Code Node Type View"
|
||
},
|
||
"VCCodeNYSENonProfessionalSubscriberQuestionnaireAnswer": {
|
||
"comment": "Code NYSE Non Professional Subscriber Questionnaire Answer View"
|
||
},
|
||
"VCCodeOccupation": {
|
||
"comment": "Code Occupation View"
|
||
},
|
||
"VCCodeOpenAccountAuthenticationMethod": {
|
||
"comment": "Code Open Account Authentication Method View"
|
||
},
|
||
"VCCodeOpenAccountWorkflowParameter": {
|
||
"comment": "Code Open Account Workflow Parameter View"
|
||
},
|
||
"VCCodeOpenAccountWorkflowStepType": {
|
||
"comment": "Code Open Account Workflow Step Type View"
|
||
},
|
||
"VCCodeOTPMode": {
|
||
"comment": "Code OTP Mode View"
|
||
},
|
||
"VCCodeOverdrawType": {
|
||
"comment": "Code Overdraw Type View"
|
||
},
|
||
"VCCodeOwnershipOfResidence": {
|
||
"comment": "Code Ownership Of Residence View"
|
||
},
|
||
"VCCodePendingApprovalTransactionType": {
|
||
"comment": "Code Pending Approval Transaction Type View"
|
||
},
|
||
"VCCodePortfolioCostType": {
|
||
"comment": "Code Portfolio Cost Type View"
|
||
},
|
||
"VCCodePositionType": {
|
||
"comment": "Code Position Type View"
|
||
},
|
||
"VCCodePrePrintChequeTermType": {
|
||
"comment": "Code Pre Print Cheque Term Type View"
|
||
},
|
||
"VCCodePrintChequeAction": {
|
||
"comment": "Code Print Cheque Action View"
|
||
},
|
||
"VCCodePrintChequeParties": {
|
||
"comment": "Code Print Cheque Parties View"
|
||
},
|
||
"VCCodePrintChequeType": {
|
||
"comment": "Code Print Cheque Type View"
|
||
},
|
||
"VCCodeProvince": {
|
||
"comment": "Code Province View"
|
||
},
|
||
"VCCodeQuantityOrPercentageType": {
|
||
"comment": "Code Quantity Or Percentage Type View"
|
||
},
|
||
"VCCodeQuestionnaireType": {
|
||
"comment": "Code Questionnaire Type View"
|
||
},
|
||
"VCCodeRebateSchemeCalculationDataSourceType": {
|
||
"comment": "Code Rebate Scheme Calculation Data Source Type View"
|
||
},
|
||
"VCCodeRebateSchemeCalculationType": {
|
||
"comment": "Code Rebate Scheme Calculation Type View"
|
||
},
|
||
"VCCodeRecipientType": {
|
||
"comment": "Code Recipient Type View"
|
||
},
|
||
"VCCodeRelatedAccountGroupParameterSpec": {
|
||
"comment": "Code Related Account Group Parameter Spec View"
|
||
},
|
||
"VCCodeRepoDivisorType": {
|
||
"comment": "Code Repo Divisor Type View"
|
||
},
|
||
"VCCodeRepoNearFarType": {
|
||
"comment": "Code Repo Near Far Type View"
|
||
},
|
||
"VCCodeReportCategory": {
|
||
"comment": "Code Report Category View"
|
||
},
|
||
"VCCodeReportExportFormat": {
|
||
"comment": "Code Report Export Format View"
|
||
},
|
||
"VCCodeRepoType": {
|
||
"comment": "Code Repo Type View"
|
||
},
|
||
"VCCodeRiskClassType": {
|
||
"comment": "Code Risk Class Type View"
|
||
},
|
||
"VCCodeRiskLevelQuestionnaireAnswer": {
|
||
"comment": "Code Risk Level Questionnaire Answer View"
|
||
},
|
||
"VCCodeRiskLevelType": {
|
||
"comment": "Code Risk Level Type View"
|
||
},
|
||
"VCCodeRoleType": {
|
||
"comment": "Code Role Type View"
|
||
},
|
||
"VCCodeRoundingType": {
|
||
"comment": "Code Rounding Type View"
|
||
},
|
||
"VCCodeSchedulerTaskCommandType": {
|
||
"comment": "Code Scheduler Task Command Type View"
|
||
},
|
||
"VCCodeSchedulerTaskScheduleType": {
|
||
"comment": "Code Scheduler Task Schedule Type View"
|
||
},
|
||
"VCCodeScripOptionType": {
|
||
"comment": "Code Scrip Option Type View"
|
||
},
|
||
"VCCodeSendStatus": {
|
||
"comment": "Code Send Status View"
|
||
},
|
||
"VCCodeSettlementRule": {
|
||
"comment": "Code Settlement Rule View"
|
||
},
|
||
"VCCodeShareholderType": {
|
||
"comment": "Code Shareholder Type View"
|
||
},
|
||
"VCCodeSignatureGroupType": {
|
||
"comment": "Code Signature Group Type View"
|
||
},
|
||
"VCCodeSigningInstructionType": {
|
||
"comment": "Code Signing Instruction Type View"
|
||
},
|
||
"VCCodeSIInstructionType": {
|
||
"comment": "Code SI Instruction Type View"
|
||
},
|
||
"VCCodeSIMergeType": {
|
||
"comment": "Code SI Merge Type View"
|
||
},
|
||
"VCCodeSIPaymentInstruction": {
|
||
"comment": "Code SI Payment Instruction View"
|
||
},
|
||
"VCCodeSIPurpose": {
|
||
"comment": "Code SI Purpose View"
|
||
},
|
||
"VCCodeSISettleStatus": {
|
||
"comment": "Code SI Settle Status View"
|
||
},
|
||
"VCCodeSourceOfFunds": {
|
||
"comment": "Code Source Of Funds View"
|
||
},
|
||
"VCCodeSourceOfIncome": {
|
||
"comment": "Code Source Of Income View"
|
||
},
|
||
"VCCodeStockBalanceDepositoryType": {
|
||
"comment": "Code Stock Balance Depository Type View"
|
||
},
|
||
"VCCodeStressTestResult": {
|
||
"comment": "Code Stress Test Result View"
|
||
},
|
||
"VCCodeStructuredProductInitialPriceType": {
|
||
"comment": "Code Structured Product Initial Price Type View"
|
||
},
|
||
"VCCodeStructuredProductKnockInFrequency": {
|
||
"comment": "Code Structured Product Knock In Frequency View"
|
||
},
|
||
"VCCodeStructuredProductKnockOutFrequency": {
|
||
"comment": "Code Structured Product Knock Out Frequency View"
|
||
},
|
||
"VCCodeStructuredProductSubType": {
|
||
"comment": "Code Structured Product Sub Type View"
|
||
},
|
||
"VCCodeTaxResidency": {
|
||
"comment": "Code Tax Residency View"
|
||
},
|
||
"VCCodeTermDepositAction": {
|
||
"comment": "Code Term Deposit Action View"
|
||
},
|
||
"VCCodeTermDepositSettleStatus": {
|
||
"comment": "Code Term Deposit Settle Status View"
|
||
},
|
||
"VCCodeTermPeriodType": {
|
||
"comment": "Code Term Period Type View"
|
||
},
|
||
"VCCodeTINUnavailableReason": {
|
||
"comment": "Code TIN Unavailable Reason View"
|
||
},
|
||
"VCCodeTopMarginClientType": {
|
||
"comment": "Code Top Margin Client Type View"
|
||
},
|
||
"VCCodeTradeRestrictionType": {
|
||
"comment": "Code Trade Restriction Type View"
|
||
},
|
||
"VCCodeTransactionCategoryType": {
|
||
"comment": "Code Transaction Category Type View"
|
||
},
|
||
"VCCodeTransactionCodeCategory": {
|
||
"comment": "Code Transaction Code Category View"
|
||
},
|
||
"VCCodeTransactionCodePurpose": {
|
||
"comment": "Code Transaction Code Purpose View"
|
||
},
|
||
"VCCodeTransactionType": {
|
||
"comment": "Code Transaction Type View"
|
||
},
|
||
"VCCodeTransferWorkflowStatus": {
|
||
"comment": "Code Transfer Workflow Status View"
|
||
},
|
||
"VCCodeTransMode": {
|
||
"comment": "Code Trans Mode View"
|
||
},
|
||
"VCCodeUsageType": {
|
||
"comment": "Code Usage Type View"
|
||
},
|
||
"VCCodeUserParameterSpec": {
|
||
"comment": "Code User Parameter Spec View"
|
||
},
|
||
"VCCodeUserStatus": {
|
||
"comment": "Code User Status View"
|
||
},
|
||
"VCCodeUserType": {
|
||
"comment": "Code User Type View"
|
||
},
|
||
"VCCodeVirtualAssetAssessmentAnswer": {
|
||
"comment": "Code Virtual Asset Assessment Answer View"
|
||
},
|
||
"VCCodeVSDClearingDomainType": {
|
||
"comment": "Code VSD Clearing Domain Type View"
|
||
},
|
||
"VCCodeVSDInstrumentTypeCode": {
|
||
"comment": "Code VSD Instrument Type Code View"
|
||
},
|
||
"VCCodeVSDInvestorCodeType": {
|
||
"comment": "Code VSD Investor Code Type View"
|
||
},
|
||
"VCCodeVSDMessageType": {
|
||
"comment": "Code VSD Message Type View"
|
||
},
|
||
"VCCodeVSDPlaceOfListing": {
|
||
"comment": "Code VSD Place Of Listing View"
|
||
},
|
||
"VCCodeVSDProfessionalInvestorFieldActivity": {
|
||
"comment": "Code VSD Professional Investor Field Activity View"
|
||
},
|
||
"VCCodeVSDProfessionalInvestorFieldInvestorType": {
|
||
"comment": "Code VSD Professional Investor Field Investor Type View"
|
||
},
|
||
"VCCodeVSDProfessionalInvestorFieldTypeOfOrganisation": {
|
||
"comment": "Code VSD Professional Investor Field Type Of Organisation View"
|
||
},
|
||
"VCCodeVSDSystemID": {
|
||
"comment": "Code VSD System ID View"
|
||
},
|
||
"VCCodeWithdrawalWorkflowStatus": {
|
||
"comment": "Code Withdrawal Workflow Status View"
|
||
},
|
||
"VCCodeWorkflowStatus": {
|
||
"comment": "Code Workflow Status View"
|
||
},
|
||
"VCCodeYesNoType": {
|
||
"comment": "Code Yes No Type View"
|
||
},
|
||
"VCCompany": {
|
||
"comment": "Company Master (Contains only one record per database)"
|
||
},
|
||
"VCCompanyCapitalInformation": {
|
||
"comment": "Company Capital Information"
|
||
},
|
||
"VCCompanyConnectedPerson": {
|
||
"comment": "Company Connected Person"
|
||
},
|
||
"VCCompanyConnectedPersonClient": {
|
||
"comment": "Company Connected Person Related Client"
|
||
},
|
||
"VCCompanyParameter": {
|
||
"comment": "Company Parameter View"
|
||
},
|
||
"VCCompanyParameterDefault": {
|
||
"comment": "Company Parameter Default View"
|
||
},
|
||
"VCContactList": {
|
||
"comment": "Contact List View"
|
||
},
|
||
"VCContactReport": {
|
||
"comment": "Contact Report Master"
|
||
},
|
||
"VCContactReportForBrowseMode": {
|
||
"comment": "Contact Report For Browse Mode View"
|
||
},
|
||
"VCContactReportFunction": {
|
||
"comment": "Contact Report Function View"
|
||
},
|
||
"VCContactReportFunctionParameterSpec": {
|
||
"comment": "Contact Report Function Parameter Spec View"
|
||
},
|
||
"VCContactReportParameter": {
|
||
"comment": "Contact Report Parameter Master"
|
||
},
|
||
"VCContactTypeForAccount": {
|
||
"comment": "Contact Type For Account View"
|
||
},
|
||
"VCContactTypeForContactReport": {
|
||
"comment": "Contact Type For Contact Report View"
|
||
},
|
||
"VCCostCenter": {
|
||
"comment": "Cost Center View"
|
||
},
|
||
"VCCountry": {
|
||
"comment": "Country Master"
|
||
},
|
||
"VCCurrency": {
|
||
"comment": "Currency Master"
|
||
},
|
||
"VCCurrencyEvaluationRate": {
|
||
"comment": "Currency Evaluation Rate View"
|
||
},
|
||
"VCCurrencyLedgerRate": {
|
||
"comment": "Currency Ledger Rate View"
|
||
},
|
||
"VCCustodianBank": {
|
||
"comment": "Custodian Bank Master"
|
||
},
|
||
"VCDailyCreditLimit": {
|
||
"comment": "Daily Credit Limit"
|
||
},
|
||
"VCDataExport": {
|
||
"comment": "Data Export"
|
||
},
|
||
"VCDataExportColumn": {
|
||
"comment": "Data Export Columns"
|
||
},
|
||
"VCDataExportCondition": {
|
||
"comment": "Data Export Conditions"
|
||
},
|
||
"VCDefaultMarginFundingSource": {
|
||
"comment": "Default Margin Funding Source View"
|
||
},
|
||
"VCDocument": {
|
||
"comment": "Document Master"
|
||
},
|
||
"VCDummyKey": {
|
||
"comment": "Dummy Key View"
|
||
},
|
||
"VCEFRR": {
|
||
"comment": "FRR View"
|
||
},
|
||
"VCEntitlementBalanceTypeCompatibleTermType": {
|
||
"comment": "Entitlement Balance Type Compatible Term Type View"
|
||
},
|
||
"VCEntitlementDistributionDummyAction": {
|
||
"comment": "Entitlement Distribution Dummy Action View"
|
||
},
|
||
"VCEntitlementDummyFeeNatureTransactionType": {
|
||
"comment": "Entitlement Dummy Fee Nature Transaction Type View"
|
||
},
|
||
"VCEntitlementDummyTransactionType": {
|
||
"comment": "Entitlement Dummy Transaction Type View"
|
||
},
|
||
"VCEntitlementExchangeRateDistinctToCurrencies": {
|
||
"comment": "Entitlement Exchange Rate Distinct To Currencies View"
|
||
},
|
||
"VCEntitlementMasterFeeSettingsDummyCalculateBy": {
|
||
"comment": "Entitlement Master Fee Settings Dummy Calculate By View"
|
||
},
|
||
"VCExchangeRate": {
|
||
"comment": "Exchange Rate Master"
|
||
},
|
||
"VCExchangeRateDetail": {
|
||
"comment": "Exchange Rate Detail Master"
|
||
},
|
||
"VCExpandedAccessHierarchy": {
|
||
"comment": "Expanded Access Hierarchy View"
|
||
},
|
||
"VCExpandedUserAccessibleBranch": {
|
||
"comment": "Expanded User Accessible Branch View"
|
||
},
|
||
"VCExportFunction": {
|
||
"comment": "Export Function View"
|
||
},
|
||
"VCFeeNature": {
|
||
"comment": "Fee Nature Master"
|
||
},
|
||
"VCFeeNatureLedger": {
|
||
"comment": "Fee Nature Ledger Master"
|
||
},
|
||
"VCFeeNatureTransactionType": {
|
||
"comment": "Fee Nature Scenario Master"
|
||
},
|
||
"VCFunction": {
|
||
"comment": "Function View"
|
||
},
|
||
"VCFunctionExecution": {
|
||
"comment": "Function Execution View"
|
||
},
|
||
"VCFundRiskLevel": {
|
||
"comment": "Fund Risk Level View"
|
||
},
|
||
"VCGatewayReplyLog": {
|
||
"comment": "Gateway Reply Log View"
|
||
},
|
||
"VCGatewayRequestLog": {
|
||
"comment": "Gateway Request Log View"
|
||
},
|
||
"VCGatewayStockReconciliationReport": {
|
||
"comment": "Gateway Stock Reconciliation Report View"
|
||
},
|
||
"VCImportFunction": {
|
||
"comment": "Import Function View"
|
||
},
|
||
"VCInformationPackage": {
|
||
"comment": "Information Package (get from user admin XML interface)"
|
||
},
|
||
"VCInformationPackageChannel": {
|
||
"comment": "Information Package Channel (get from user admin XML interface)"
|
||
},
|
||
"VCInformationPackagePrerequisite": {
|
||
"comment": "Information Package Prerequisite (get from user admin XML interface)"
|
||
},
|
||
"VCInstrument": {
|
||
"comment": "Instrument Master"
|
||
},
|
||
"VCInstrumentBond": {
|
||
"comment": "Instrument Bond Information"
|
||
},
|
||
"VCInstrumentBondPayment": {
|
||
"comment": "Instrument Bond Payment"
|
||
},
|
||
"VCInstrumentClass": {
|
||
"comment": "Instrument Class Master"
|
||
},
|
||
"VCInstrumentCode": {
|
||
"comment": "Instrument External Code"
|
||
},
|
||
"VCInstrumentDepositTransactionCode": {
|
||
"comment": "Instrument Deposit Transaction Code View"
|
||
},
|
||
"VCInstrumentFee": {
|
||
"comment": "Instrument Fee View"
|
||
},
|
||
"VCInstrumentFeeDefault": {
|
||
"comment": "Instrument Fee Default View"
|
||
},
|
||
"VCInstrumentForBrowseMode": {
|
||
"comment": "Instrument For Browse Mode View"
|
||
},
|
||
"VCInstrumentFund": {
|
||
"comment": "Instrument Fund Information"
|
||
},
|
||
"VCInstrumentGrade": {
|
||
"comment": "Instrument Grade Master"
|
||
},
|
||
"VCInstrumentGroup": {
|
||
"comment": "Instrument Group Master"
|
||
},
|
||
"VCInstrumentGroupInstrumentType": {
|
||
"comment": "Instrument Group Instrument Type Master"
|
||
},
|
||
"VCInstrumentHistoricalData": {
|
||
"comment": "Instrument Historical Data for FRR"
|
||
},
|
||
"VCInstrumentIPODetail": {
|
||
"comment": "Instrumentt IPO Detail"
|
||
},
|
||
"VCInstrumentIssuedEventReferenceNumber": {
|
||
"comment": "Instrument Issued Event Reference Number"
|
||
},
|
||
"VCInstrumentLocation": {
|
||
"comment": "Instrument Location Master"
|
||
},
|
||
"VCInstrumentParameter": {
|
||
"comment": "Instrument Parameter"
|
||
},
|
||
"VCInstrumentParameterDefault": {
|
||
"comment": "Instrument Parameter Default View"
|
||
},
|
||
"VCInstrumentSearch": {
|
||
"comment": "Instrument Search View"
|
||
},
|
||
"VCInstrumentSearchByAccount": {
|
||
"comment": "Instrument Search By Account View"
|
||
},
|
||
"VCInstrumentStructuredProduct": {
|
||
"comment": "Instrument Structured Product Information"
|
||
},
|
||
"VCInstrumentTransactionCode": {
|
||
"comment": "Instrument Transaction Code View"
|
||
},
|
||
"VCInstrumentTransferOddLotSellTransactionCode": {
|
||
"comment": "Instrument Transfer Odd Lot Sell Transaction Code View"
|
||
},
|
||
"VCInstrumentTransferTransactionCode": {
|
||
"comment": "Instrument Transfer Transaction Code View"
|
||
},
|
||
"VCInstrumentType": {
|
||
"comment": "Instrument Type Master"
|
||
},
|
||
"VCInstrumentTypeMarketFee": {
|
||
"comment": "Instrument Type Market Fee View"
|
||
},
|
||
"VCInstrumentTypeRegistrationTypeMarketFee": {
|
||
"comment": "Instrument Type Registration Type Market Fee View"
|
||
},
|
||
"VCInstrumentUnderlyingInstrument": {
|
||
"comment": "Instrument Underlying Instrument"
|
||
},
|
||
"VCInstrumentWithdrawalTransactionCode": {
|
||
"comment": "Instrument Withdrawal Transaction Code View"
|
||
},
|
||
"VCInterestClass": {
|
||
"comment": "Interest Class Master"
|
||
},
|
||
"VCInterestClassTimetable": {
|
||
"comment": "Interest Class Timetable Master"
|
||
},
|
||
"VCInterestClassTimetableDetail": {
|
||
"comment": "Interest Class Timetable Detail Master"
|
||
},
|
||
"VCInterfaceFileImportHistory": {
|
||
"comment": "Interface File Import History View"
|
||
},
|
||
"VCInterfaceInstruction": {
|
||
"comment": "Interface Instruction"
|
||
},
|
||
"VCInterfaceInstructionExForSearch": {
|
||
"comment": "Interface Instruction Ex For Search View"
|
||
},
|
||
"VCInterfaceInstructionForSearch": {
|
||
"comment": "Interface Instruction For Search View"
|
||
},
|
||
"VCInterfaceType": {
|
||
"comment": "Interface Type Master"
|
||
},
|
||
"VCInterfaceTypeAccountType": {
|
||
"comment": "Interface Type Permitted Account Type"
|
||
},
|
||
"VCInterfaceTypeCurrency": {
|
||
"comment": "Interface Type Currency Master"
|
||
},
|
||
"VCIssuer": {
|
||
"comment": "Issuer Master"
|
||
},
|
||
"VCIssuerSpecialShareholder": {
|
||
"comment": "Issuer Special Shareholder"
|
||
},
|
||
"VCLedger": {
|
||
"comment": "Ledger Master"
|
||
},
|
||
"VCLedgerReference": {
|
||
"comment": "Ledger Reference View"
|
||
},
|
||
"VCLedgerTransaction": {
|
||
"comment": "Definition of how G/L transaction is generated"
|
||
},
|
||
"VCLedgerTransactionLedgerCodeOverride": {
|
||
"comment": "Let user overriding ledger code to be used in G/L generaetion"
|
||
},
|
||
"VCLoanRepaymentDetail": {
|
||
"comment": "Loan Repayment Detail View"
|
||
},
|
||
"VCLoanService": {
|
||
"comment": "Loan Service Master"
|
||
},
|
||
"VCLoanServiceTimetable": {
|
||
"comment": "Loan Service Master Timetable"
|
||
},
|
||
"VCLoanServiceTimetableCurrency": {
|
||
"comment": "Loan Service Master Timetable Currency"
|
||
},
|
||
"VCLoanServiceTimetableCurrencyFundingSource": {
|
||
"comment": "Loan Service Master Timetable Currency Funding Source Master"
|
||
},
|
||
"VCLoanServiceTimetableCurrencyParameter": {
|
||
"comment": "Loan Service Timetable Currency Parameter View"
|
||
},
|
||
"VCLoanServiceTimetableCurrencyParameterDefault": {
|
||
"comment": "Loan Service Timetable Currency Parameter Default View"
|
||
},
|
||
"VCLocation": {
|
||
"comment": "Custodian Location Master"
|
||
},
|
||
"VCLogicalBranch": {
|
||
"comment": "Logical Branch Master"
|
||
},
|
||
"VCLogicalBranchDetail": {
|
||
"comment": "Logical Branch Detail Master"
|
||
},
|
||
"VCLoginUser": {
|
||
"comment": "Login User View"
|
||
},
|
||
"VCLoginUserAndAny": {
|
||
"comment": "Login User And Any View"
|
||
},
|
||
"VCLookupAccount": {
|
||
"comment": "Lookup Account View"
|
||
},
|
||
"VCLookupAccountClass": {
|
||
"comment": "Lookup Account Class View"
|
||
},
|
||
"VCLookupAccountDummyStatusCode": {
|
||
"comment": "Lookup Account Dummy Status Code View"
|
||
},
|
||
"VCLookupAccountID": {
|
||
"comment": "Lookup Account ID View"
|
||
},
|
||
"VCLookupAccountInformationPackage": {
|
||
"comment": "Lookup Account Information Package View"
|
||
},
|
||
"VCLookupAccountMobileInformationPackage": {
|
||
"comment": "Lookup Account Mobile Information Package View"
|
||
},
|
||
"VCLookupAccountStatusCode": {
|
||
"comment": "Lookup Account Status Code View"
|
||
},
|
||
"VCLookupAccountType": {
|
||
"comment": "Lookup Account Type View"
|
||
},
|
||
"VCLookupAccountTypeForCIAGeneration": {
|
||
"comment": "Lookup Account Type For CIA Generation View"
|
||
},
|
||
"VCLookupAE": {
|
||
"comment": "Lookup AE View"
|
||
},
|
||
"VCLookupAEIncludeDeactivate": {
|
||
"comment": "Lookup AE Include Deactivate View"
|
||
},
|
||
"VCLookupAEInformationPackage": {
|
||
"comment": "Lookup AE Information Package View"
|
||
},
|
||
"VCLookupAutopayInterfaceType": {
|
||
"comment": "Lookup Autopay Interface Type View"
|
||
},
|
||
"VCLookupBank": {
|
||
"comment": "Lookup Bank View"
|
||
},
|
||
"VCLookupBankAccount": {
|
||
"comment": "Lookup Bank Account View"
|
||
},
|
||
"VCLookupBankAccountType": {
|
||
"comment": "Lookup Bank Account Type View"
|
||
},
|
||
"VCLookupBankBranch": {
|
||
"comment": "Lookup Bank Branch View"
|
||
},
|
||
"VCLookupBankWithExistCITADBankCodeORExistNAPASCodeORIsDerivative": {
|
||
"comment": "Lookup Bank With Exist CITAD Bank Code OR Exist NAPAS Code OR Is Derivative View"
|
||
},
|
||
"VCLookupBankWithExistCITADBankCodeORIsDerivative": {
|
||
"comment": "Lookup Bank With Exist CITAD Bank Code OR Is Derivative View"
|
||
},
|
||
"VCLookupBranch": {
|
||
"comment": "Lookup Branch View"
|
||
},
|
||
"VCLookupBranchAndAll": {
|
||
"comment": "Lookup Branch And All View"
|
||
},
|
||
"VCLookupBranchIDBranchName": {
|
||
"comment": "Lookup Branch ID Branch Name View"
|
||
},
|
||
"VCLookupBroker": {
|
||
"comment": "Lookup Broker View"
|
||
},
|
||
"VCLookupBrokerMarket": {
|
||
"comment": "Lookup Broker Market View"
|
||
},
|
||
"VCLookupCalculationMethod": {
|
||
"comment": "Lookup Calculation Method View"
|
||
},
|
||
"VCLookupCalendar": {
|
||
"comment": "Lookup Calendar View"
|
||
},
|
||
"VCLookupChequeLayout": {
|
||
"comment": "Lookup Cheque Layout View"
|
||
},
|
||
"VCLookupClient": {
|
||
"comment": "Lookup Client View"
|
||
},
|
||
"VCLookupClientContactType": {
|
||
"comment": "Lookup Client Contact Type View"
|
||
},
|
||
"VCLookupClientStatusCode": {
|
||
"comment": "Lookup Client Status Code View"
|
||
},
|
||
"VCLookupCompany": {
|
||
"comment": "Lookup Company View"
|
||
},
|
||
"VCLookupContactReport": {
|
||
"comment": "Lookup Contact Report View"
|
||
},
|
||
"VCLookupCostCenter": {
|
||
"comment": "Lookup Cost Center View"
|
||
},
|
||
"VCLookupCountry": {
|
||
"comment": "Lookup Country View"
|
||
},
|
||
"VCLookupCurrency": {
|
||
"comment": "Lookup Currency View"
|
||
},
|
||
"VCLookupCurrencyAndAll": {
|
||
"comment": "Lookup Currency And All View"
|
||
},
|
||
"VCLookupCustodianBank": {
|
||
"comment": "Lookup Custodian Bank View"
|
||
},
|
||
"VCLookupDocument": {
|
||
"comment": "Lookup Document View"
|
||
},
|
||
"VCLookupDocumentForAccount": {
|
||
"comment": "Lookup Document For Account View"
|
||
},
|
||
"VCLookupDocumentForClient": {
|
||
"comment": "Lookup Document For Client View"
|
||
},
|
||
"VCLookupDummyAccountClassLoanServiceCurrency": {
|
||
"comment": "Lookup Dummy Account Class Loan Service Currency View"
|
||
},
|
||
"VCLookupDummyColumn": {
|
||
"comment": "Lookup Dummy Column View"
|
||
},
|
||
"VCLookUpDummyCountry": {
|
||
"comment": "Look Up Dummy Country View"
|
||
},
|
||
"VCLookupDummyExportOption": {
|
||
"comment": "Lookup Dummy Export Option View"
|
||
},
|
||
"VCLookupDummyFeeNature": {
|
||
"comment": "Lookup Dummy Fee Nature View"
|
||
},
|
||
"VCLookupDummyPanel": {
|
||
"comment": "Lookup Dummy Panel View"
|
||
},
|
||
"VCLookupDummyPostingGroupID": {
|
||
"comment": "Lookup Dummy Posting Group ID View"
|
||
},
|
||
"VCLookupExchangeRate": {
|
||
"comment": "Lookup Exchange Rate View"
|
||
},
|
||
"VCLookupFeeNature": {
|
||
"comment": "Lookup Fee Nature View"
|
||
},
|
||
"VCLookupFeeNatureTransactionType": {
|
||
"comment": "Lookup Fee Nature Transaction Type View"
|
||
},
|
||
"VCLookupFunction": {
|
||
"comment": "Lookup Function View"
|
||
},
|
||
"VCLookupGatewayDestination": {
|
||
"comment": "Lookup Gateway Destination View"
|
||
},
|
||
"VCLookupGatewayLinkupType": {
|
||
"comment": "Lookup Gateway Linkup Type View"
|
||
},
|
||
"VCLookupIDType": {
|
||
"comment": "Lookup ID Type View"
|
||
},
|
||
"VCLookupInstrument": {
|
||
"comment": "Lookup Instrument View"
|
||
},
|
||
"VCLookupInstrumentClass": {
|
||
"comment": "Lookup Instrument Class View"
|
||
},
|
||
"VCLookupInstrumentGrade": {
|
||
"comment": "Lookup Instrument Grade View"
|
||
},
|
||
"VCLookupInstrumentGroup": {
|
||
"comment": "Lookup Instrument Group View"
|
||
},
|
||
"VCLookupInstrumentType": {
|
||
"comment": "Lookup Instrument Type View"
|
||
},
|
||
"VCLookupInterestClass": {
|
||
"comment": "Lookup Interest Class View"
|
||
},
|
||
"VCLookupInterestClassExcludeLoanPromotion": {
|
||
"comment": "Lookup Interest Class Exclude Loan Promotion View"
|
||
},
|
||
"VCLookupInterfaceType": {
|
||
"comment": "Lookup Interface Type View"
|
||
},
|
||
"VCLookupInterfaceTypeCurrency": {
|
||
"comment": "Lookup Interface Type Currency View"
|
||
},
|
||
"VCLookupIssuer": {
|
||
"comment": "Lookup Issuer View"
|
||
},
|
||
"VCLookupIssuerSpecialShareholder": {
|
||
"comment": "Lookup Issuer Special Shareholder View"
|
||
},
|
||
"VCLookupLedger": {
|
||
"comment": "Lookup Ledger View"
|
||
},
|
||
"VCLookupLocation": {
|
||
"comment": "Lookup Location View"
|
||
},
|
||
"VCLookupLocationMarket": {
|
||
"comment": "Lookup Location Market View"
|
||
},
|
||
"VCLookupMarket": {
|
||
"comment": "Lookup Market View"
|
||
},
|
||
"VCLookupMarketBoard": {
|
||
"comment": "Lookup Market Board View"
|
||
},
|
||
"VCLookupMarketWithContractOnCurrentBusinessDate": {
|
||
"comment": "Lookup Market With Contract On Current Business Date View"
|
||
},
|
||
"VCLookupPurpose": {
|
||
"comment": "Lookup Purpose View"
|
||
},
|
||
"VCLookupRebateScheme": {
|
||
"comment": "Lookup Rebate Scheme View"
|
||
},
|
||
"VCLookupReferenceRate": {
|
||
"comment": "Lookup Reference Rate View"
|
||
},
|
||
"VCLookupReferenceRateAndMixed": {
|
||
"comment": "Lookup Reference Rate And Mixed View"
|
||
},
|
||
"VCLookupRole": {
|
||
"comment": "Lookup Role View"
|
||
},
|
||
"VCLookupSendContactReport": {
|
||
"comment": "Lookup Send Contact Report View"
|
||
},
|
||
"VCLookupTaxResidency": {
|
||
"comment": "Lookup Tax Residency View"
|
||
},
|
||
"VCLookupTerm": {
|
||
"comment": "Lookup Term View"
|
||
},
|
||
"VCLookupUser": {
|
||
"comment": "Lookup User View"
|
||
},
|
||
"VCLookupUserAccessibleBranch": {
|
||
"comment": "Lookup User Accessible Branch View"
|
||
},
|
||
"VCMarginGradeTierForInterestCalculation": {
|
||
"comment": "Margin Grade Tier For Interest Calculation View"
|
||
},
|
||
"VCMarket": {
|
||
"comment": "Market Master"
|
||
},
|
||
"VCMarketAccountType": {
|
||
"comment": "Market Account Type Master"
|
||
},
|
||
"VCMarketBoard": {
|
||
"comment": "Market Board Master"
|
||
},
|
||
"VCMarketFee": {
|
||
"comment": "Market Fee Master"
|
||
},
|
||
"VCMarketLocation": {
|
||
"comment": "Market Location View"
|
||
},
|
||
"VCMarketMaxSettleDays": {
|
||
"comment": "Market Max Settle Days View"
|
||
},
|
||
"VCMarketParameter": {
|
||
"comment": "Market Parameter View"
|
||
},
|
||
"VCMarketParameterDefault": {
|
||
"comment": "Market Parameter Default View"
|
||
},
|
||
"VCMarketRegion": {
|
||
"comment": "Market Region View"
|
||
},
|
||
"VCMarketTradeMatchAndMerge": {
|
||
"comment": "Market Trade Match And Merge View"
|
||
},
|
||
"VCMarketTradeType": {
|
||
"comment": "Market Trade Type Master"
|
||
},
|
||
"VCMultiBatch": {
|
||
"comment": "Multi Batch Master"
|
||
},
|
||
"VCMultiBatchDetail": {
|
||
"comment": "Multi Batch Detail Master"
|
||
},
|
||
"VCMultiBatchFunction": {
|
||
"comment": "Multi Batch Function View"
|
||
},
|
||
"VCMultiCounterName": {
|
||
"comment": "Multi Counter Name View"
|
||
},
|
||
"VCMultilingualMessage": {
|
||
"comment": "Multilingual Message View"
|
||
},
|
||
"VCNextBusinessDate": {
|
||
"comment": "Next Business Date View"
|
||
},
|
||
"VCOddLotSellTransactionInfoForUpdate": {
|
||
"comment": "Odd Lot Sell Transaction Info For Update View"
|
||
},
|
||
"VCOnlineAccountCashMovement": {
|
||
"comment": "Online Account Cash Movement View"
|
||
},
|
||
"VCOnlineAccountRegisteredAccount": {
|
||
"comment": "Online Account Registered Account View"
|
||
},
|
||
"VCOnlineMultilingualMessage": {
|
||
"comment": "Online Multilingual Message View"
|
||
},
|
||
"VCPendingApprovalTransaction": {
|
||
"comment": "Pending Approval Transaction View"
|
||
},
|
||
"VCPendingApprovalTransactionRelatedAccountTransaction": {
|
||
"comment": "Pending Approval Transaction Related Account Transaction View"
|
||
},
|
||
"VCPendingCashWithdrawalTransactionCode": {
|
||
"comment": "Pending Cash Withdrawal Transaction Code View"
|
||
},
|
||
"VCPlainTextReportTemplate": {
|
||
"comment": "Plain Text Report Template Master"
|
||
},
|
||
"VCPromotionalPeriod": {
|
||
"comment": "Promotional period"
|
||
},
|
||
"VCRebateScheme": {
|
||
"comment": "Rebate Scheme Master"
|
||
},
|
||
"VCRebateSchemeCalculationMethod": {
|
||
"comment": "Rebate Scheme By Trade Type Master - For Company Parameter RebateMonthlyRebateCalculationModelType = HIERARCHY"
|
||
},
|
||
"VCRebateSchemeTradeType": {
|
||
"comment": "Rebate Scheme By Trade Type Master - For Company Parameter RebateMonthlyRebateCalculationModelType = TRADITIONAL"
|
||
},
|
||
"VCRebateSchemeTradeTypeBeneficiary": {
|
||
"comment": "Rebate Scheme By Trade Type Beneficiary Master - For Company Parameter RebateMonthlyRebateCalculationModelType = TRADITIONAL"
|
||
},
|
||
"VCReferenceRate": {
|
||
"comment": "Reference Rate Master, e.g. Prime Interest Rate"
|
||
},
|
||
"VCReferenceRateTimetable": {
|
||
"comment": "Reference Rate Timetable Master"
|
||
},
|
||
"VCRegion": {
|
||
"comment": "Region Master"
|
||
},
|
||
"VCRegionAccountTypeCurrency": {
|
||
"comment": "Region Account Type Currency Master"
|
||
},
|
||
"VCRegionCurrency": {
|
||
"comment": "Region Currency Master"
|
||
},
|
||
"VCRegionCurrencyDefault": {
|
||
"comment": "Region Currency Default View"
|
||
},
|
||
"VCRegistrationGroup": {
|
||
"comment": "Registration Group Master"
|
||
},
|
||
"VCRegistrationGroupRegistrationType": {
|
||
"comment": "Registration Group Registration Type Master"
|
||
},
|
||
"VCRegistrationTypeInstrumentFee": {
|
||
"comment": "Registration Type Instrument Fee View"
|
||
},
|
||
"VCRelatedAccountGroup": {
|
||
"comment": "Account Group Master"
|
||
},
|
||
"VCRelatedAccountGroupParameter": {
|
||
"comment": "Account Group Parameter"
|
||
},
|
||
"VCRelatedAccountGroupParameterDefault": {
|
||
"comment": "Related Account Group Parameter Default View"
|
||
},
|
||
"VCReportAndNotificationFunction": {
|
||
"comment": "Report And Notification Function View"
|
||
},
|
||
"VCReportFunction": {
|
||
"comment": "Report Function View"
|
||
},
|
||
"VCReportOverride": {
|
||
"comment": "Report Override Master"
|
||
},
|
||
"VCReportOverrideDetail": {
|
||
"comment": "Report Override Detail Master"
|
||
},
|
||
"VCRiskLevel": {
|
||
"comment": "Risk Level"
|
||
},
|
||
"VCRole": {
|
||
"comment": "Role Master"
|
||
},
|
||
"VCRoleApprovalLimit": {
|
||
"comment": "Role Authorized Limit Master"
|
||
},
|
||
"VCRoleFunction": {
|
||
"comment": "Role Authorized Function Master"
|
||
},
|
||
"VCRoleFunctionDefault": {
|
||
"comment": "Role Function Default View"
|
||
},
|
||
"VCScheduledTaskExecution": {
|
||
"comment": "Scheduled Task Execution View"
|
||
},
|
||
"VCScheduler": {
|
||
"comment": "Scheduler"
|
||
},
|
||
"VCSchedulerTask": {
|
||
"comment": "Scheduler Task"
|
||
},
|
||
"VCSettleMethod": {
|
||
"comment": "Settle Method View"
|
||
},
|
||
"VCStatus": {
|
||
"comment": "System Status (Separated from Company Master as field will be updated frequently)"
|
||
},
|
||
"VCTerm": {
|
||
"comment": "Term Master"
|
||
},
|
||
"VCToBaseCurrencyEvaluationRate": {
|
||
"comment": "To Base Currency Evaluation Rate View"
|
||
},
|
||
"VCToBaseCurrencyLedgerRate": {
|
||
"comment": "To Base Currency Ledger Rate View"
|
||
},
|
||
"VCTradeRestriction": {
|
||
"comment": "Trade Restriction Master"
|
||
},
|
||
"VCTradeRestrictionInstrument": {
|
||
"comment": "Trade Restriction Instrument Detail"
|
||
},
|
||
"VCTransactionCode": {
|
||
"comment": "Transaction Code Master (for Deposit / Withdrawal / Transfer / etc.)"
|
||
},
|
||
"VCTransactionCodePurpose": {
|
||
"comment": "Transaction Code Purpose Master (for Deposit / Withdrawal / Transfer / etc.)"
|
||
},
|
||
"VCUser": {
|
||
"comment": "User Master"
|
||
},
|
||
"VCUserAccessibleAccount": {
|
||
"comment": "User Accessible Account View"
|
||
},
|
||
"VCUserAccessibleBranch": {
|
||
"comment": "User Accessible Branch (For G2-like Access)"
|
||
},
|
||
"VCUserAccessibleClient": {
|
||
"comment": "User Accessible Client View"
|
||
},
|
||
"VCUserAccessibleFunction": {
|
||
"comment": "User Accessible Function View"
|
||
},
|
||
"VCUserApprovalLimit": {
|
||
"comment": "User Approval Limit View"
|
||
},
|
||
"VCUserCompany": {
|
||
"comment": "User Company Master"
|
||
},
|
||
"VCUserContact": {
|
||
"comment": "User Contact View"
|
||
},
|
||
"VCUserContactReport": {
|
||
"comment": "User Contact Report View"
|
||
},
|
||
"VCUserForBrowseMode": {
|
||
"comment": "User For Browse Mode View"
|
||
},
|
||
"VCUserFunction": {
|
||
"comment": "User Function View"
|
||
},
|
||
"VCUserGroup": {
|
||
"comment": "User Group Master"
|
||
},
|
||
"VCUserInformationPackage": {
|
||
"comment": "User Information Package"
|
||
},
|
||
"VCUserMarket": {
|
||
"comment": "User Market Master"
|
||
},
|
||
"VCUserParameter": {
|
||
"comment": "User Parameter View"
|
||
},
|
||
"VCUserParameterDefault": {
|
||
"comment": "User Parameter Default View"
|
||
},
|
||
"VCUserRole": {
|
||
"comment": "User Role Master"
|
||
},
|
||
"VCVoidChequeInstruction": {
|
||
"comment": "Voided Cheque"
|
||
},
|
||
"VCVSDReportFunction": {
|
||
"comment": "SD Report Function View"
|
||
},
|
||
"VCVSDSettlementDetail": {
|
||
"comment": "SD Settlement Detail View"
|
||
},
|
||
"VCVSDSIDreconciliationSource": {
|
||
"comment": "SDSI Dreconciliation Source View"
|
||
},
|
||
"viewFeeNature": {
|
||
"comment": "view Fee Nature View Table"
|
||
},
|
||
"VSBAccountBondFundInstrument": {
|
||
"comment": "Account Bond Fund Instrument View"
|
||
},
|
||
"VSBAccountBorrowSummaryEQD": {
|
||
"comment": "Account Borrow Summary EQD View"
|
||
},
|
||
"VSBAccountCashInAdvance": {
|
||
"comment": "Account Cash In Advance"
|
||
},
|
||
"VSBAccountCashInAdvanceContract": {
|
||
"comment": "Account Cash In Advance Contract"
|
||
},
|
||
"VSBAccountCashInAdvanceForBrowseMode": {
|
||
"comment": "Account Cash In Advance For Browse Mode View"
|
||
},
|
||
"VSBAccountCashInAdvanceProjectedAccruedCustodianFee": {
|
||
"comment": "Account Cash In Advance Projected Accrued Custodian Fee View"
|
||
},
|
||
"VSBAccountCashInAdvanceProjectedAccruedCustodianFeeDetail": {
|
||
"comment": "Account Cash In Advance Projected Accrued Custodian Fee Detail View"
|
||
},
|
||
"VSBAccountCashInAdvanceTransaction": {
|
||
"comment": "Account Cash In Advance Transaction"
|
||
},
|
||
"VSBAccountCashInAdvanceUsedCashInAdvanceAmount": {
|
||
"comment": "Account Cash In Advance Used Cash In Advance Amount View"
|
||
},
|
||
"VSBAccountCashShortSellAmount": {
|
||
"comment": "Account Cash Short Sell Amount View"
|
||
},
|
||
"VSBAccountClassInstrumentSettingForBookClosePayable": {
|
||
"comment": "Account Class Instrument Setting For Book Close Payable View"
|
||
},
|
||
"VSBAccountCollateralLoan": {
|
||
"comment": "Account Collateral Loan"
|
||
},
|
||
"VSBAccountCollateralLoanSummary": {
|
||
"comment": "Account Collateral Loan Summary View"
|
||
},
|
||
"VSBAccountCollateralLoanSummaryByCurrency": {
|
||
"comment": "Account Collateral Loan Summary By Currency View"
|
||
},
|
||
"VSBAccountCollateralLoanSummaryEQD": {
|
||
"comment": "Account Collateral Loan Summary EQD View"
|
||
},
|
||
"VSBAccountCommissionRebate": {
|
||
"comment": "Account Commission Rebate"
|
||
},
|
||
"VSBAccountConsolidatedInstrumentTop3MarginCallSummary": {
|
||
"comment": "Account Consolidated Instrument Top 3 Margin Call Summary View"
|
||
},
|
||
"VSBAccountConsolidatedMarginSummaryEQD": {
|
||
"comment": "Account Consolidated Margin Summary EQD View"
|
||
},
|
||
"VSBAccountContract": {
|
||
"comment": "Account Contract"
|
||
},
|
||
"VSBAccountContractAvailableCashInAdvanceAmount": {
|
||
"comment": "Account Contract Available Cash In Advance Amount View"
|
||
},
|
||
"VSBAccountContractAvailableCashInAdvanceAmountForAutoGeneration": {
|
||
"comment": "Account Contract Available Cash In Advance Amount For Auto Generation View"
|
||
},
|
||
"VSBAccountContractAvailableCashInAdvanceAmountIncludeSettledTransaction": {
|
||
"comment": "Account Contract Available Cash In Advance Amount Include Settled Transaction View"
|
||
},
|
||
"VSBAccountContractBondFund": {
|
||
"comment": "Account Contract Bond Fund"
|
||
},
|
||
"VSBAccountContractDailySummary": {
|
||
"comment": "Account Contract Daily Summary View"
|
||
},
|
||
"VSBAccountContractDetail": {
|
||
"comment": "Account Contract Detail"
|
||
},
|
||
"VSBAccountContractDetailGeneration": {
|
||
"comment": "Account Contract Detail Generation View"
|
||
},
|
||
"VSBAccountContractDX": {
|
||
"comment": "Account Contract DX View"
|
||
},
|
||
"VSBAccountContractExecution": {
|
||
"comment": "Account Contract Execution Detail"
|
||
},
|
||
"VSBAccountContractFee": {
|
||
"comment": "Account Contract Fee"
|
||
},
|
||
"VSBAccountContractFeeInColumnMode": {
|
||
"comment": "Account Contract Fee In Column Mode View"
|
||
},
|
||
"VSBAccountContractForAutoMerge": {
|
||
"comment": "Account Contract For Auto Merge View"
|
||
},
|
||
"VSBAccountContractForBondFundSubscription": {
|
||
"comment": "Account Contract For Bond Fund Subscription View"
|
||
},
|
||
"VSBAccountContractForBrowseMode": {
|
||
"comment": "Account Contract For Browse Mode View"
|
||
},
|
||
"VSBAccountContractForCashInAdvance": {
|
||
"comment": "Account Contract For Cash In Advance View"
|
||
},
|
||
"VSBAccountContractForCashInAdvanceGeneration": {
|
||
"comment": "Account Contract For Cash In Advance Generation View"
|
||
},
|
||
"VSBAccountContractForDayTrade": {
|
||
"comment": "Account Contract For Day Trade View"
|
||
},
|
||
"VSBAccountContractForPairUp": {
|
||
"comment": "Account Contract For Pair Up View"
|
||
},
|
||
"VSBAccountContractForReverseBondFundSubscription": {
|
||
"comment": "Account Contract For Reverse Bond Fund Subscription View"
|
||
},
|
||
"VSBAccountContractForSettlement": {
|
||
"comment": "Account Contract For Settlement View"
|
||
},
|
||
"VSBAccountContractForSpecificGroup": {
|
||
"comment": "Account Contract For Specific Group View"
|
||
},
|
||
"VSBAccountContractGeneration": {
|
||
"comment": "Account Contract Generation View"
|
||
},
|
||
"VSBAccountContractOnlineAvailableCashInAdvanceAmount": {
|
||
"comment": "Account Contract Online Available Cash In Advance Amount View"
|
||
},
|
||
"VSBAccountContractRebate": {
|
||
"comment": "Account Contract Commission Rebate"
|
||
},
|
||
"VSBAccountContractRebateEx": {
|
||
"comment": "Account Contract Commission Rebate (External)"
|
||
},
|
||
"VSBAccountContractRelease": {
|
||
"comment": "Account Contract Transaction Release Detail"
|
||
},
|
||
"VSBAccountContractRepo": {
|
||
"comment": "Account Contract Repurchase Agreement (Repo)"
|
||
},
|
||
"VSBAccountContractSettlement": {
|
||
"comment": "Account Contract Settlement"
|
||
},
|
||
"VSBAccountContractUsedCashInAdvanceAmount": {
|
||
"comment": "Account Contract Used Cash In Advance Amount View"
|
||
},
|
||
"VSBAccountCustodianFee": {
|
||
"comment": "Account Custodian Fee"
|
||
},
|
||
"VSBAccountCustodianFeeMovement": {
|
||
"comment": "Account Custodian Fee Movement View"
|
||
},
|
||
"VSBAccountEntitlement": {
|
||
"comment": "Entitlement Transaction"
|
||
},
|
||
"VSBAccountEntitlementDetail": {
|
||
"comment": "Entitlement Transaction Payable Detail"
|
||
},
|
||
"VSBAccountEntitlementExchangeRate": {
|
||
"comment": "Entitlement Transaction Exchange Rate Detail"
|
||
},
|
||
"VSBAccountEntitlementFee": {
|
||
"comment": "Entitlement Transaction Fee Detail"
|
||
},
|
||
"VSBAccountEntitlementForBrowseMode": {
|
||
"comment": "Account Entitlement For Browse Mode View"
|
||
},
|
||
"VSBAccountEntitlementHold": {
|
||
"comment": "Entitlement Transaction Hold (For Stock Conversion)"
|
||
},
|
||
"VSBAccountEntitlementRelease": {
|
||
"comment": "Entitlement Transaction Release (For Stock Conversion)"
|
||
},
|
||
"VSBAccountETFAuction": {
|
||
"comment": "Account ETF Auction"
|
||
},
|
||
"VSBAccountExercisableQuantity": {
|
||
"comment": "Account Exercisable Quantity View"
|
||
},
|
||
"VSBAccountExerciseOrAssignment": {
|
||
"comment": "Account Exercise Or Assignment"
|
||
},
|
||
"VSBAccountInstrumentBorrow": {
|
||
"comment": "Account Borrowing"
|
||
},
|
||
"VSBAccountInstrumentBorrowDetail": {
|
||
"comment": "Account Borrowing Detail (Lender)"
|
||
},
|
||
"VSBAccountInstrumentBorrowDetailFeeSetting": {
|
||
"comment": "Account Borrowing Detail Fee Setting (Lender)"
|
||
},
|
||
"VSBAccountInstrumentBorrowFee": {
|
||
"comment": "Account Borrowing Fee"
|
||
},
|
||
"VSBAccountInstrumentBorrowFeeSetting": {
|
||
"comment": "Account Borrowing Fee Setting (Borrower)"
|
||
},
|
||
"VSBAccountInstrumentBorrowInstruction": {
|
||
"comment": "Account Borrowing Instruction"
|
||
},
|
||
"VSBAccountInstrumentBorrowTransaction": {
|
||
"comment": "Account Borrowing Transaction"
|
||
},
|
||
"VSBAccountInstrumentBorrowTransferredCustodianFee": {
|
||
"comment": "Account Instrument Borrow Transferred Custodian Fee View"
|
||
},
|
||
"VSBAccountInstrumentBorrowTransferredInterest": {
|
||
"comment": "Account Instrument Borrow Transferred Interest View"
|
||
},
|
||
"VSBAccountInstrumentMarginQuantityAndUsedMarginQuantity": {
|
||
"comment": "Account Instrument Margin Quantity And Used Margin Quantity View"
|
||
},
|
||
"VSBAccountInstrumentMovement": {
|
||
"comment": "Account Instrument Movement Transaction"
|
||
},
|
||
"VSBAccountInstrumentMovementFee": {
|
||
"comment": "Account Instrument Movement Fee"
|
||
},
|
||
"VSBAccountInstrumentMovementForBrowseMode": {
|
||
"comment": "Account Instrument Movement For Browse Mode View"
|
||
},
|
||
"VSBAccountInstrumentMovementForSearch": {
|
||
"comment": "Account Instrument Movement For Search View"
|
||
},
|
||
"VSBAccountInstrumentMovementHold": {
|
||
"comment": "Account Instrument Movement Transaction Hold Detail"
|
||
},
|
||
"VSBAccountInstrumentMovementRelease": {
|
||
"comment": "Account Instrument Movement Transaction Release Detail"
|
||
},
|
||
"VSBAccountInstrumentReleaseForBrowseMode": {
|
||
"comment": "Account Instrument Release For Browse Mode View"
|
||
},
|
||
"VSBAccountInstrumentReleaseForSearch": {
|
||
"comment": "Account Instrument Release For Search View"
|
||
},
|
||
"VSBAccountInstrumentUsedMarginLoanAndUsedMarginQuantity": {
|
||
"comment": "Account Instrument Used Margin Loan And Used Margin Quantity View"
|
||
},
|
||
"VSBAccountInterestMovement": {
|
||
"comment": "Account Interest Movement View"
|
||
},
|
||
"VSBAccountLoanContract": {
|
||
"comment": "Account Loan Contract"
|
||
},
|
||
"VSBAccountLoanContractForBrowseMode": {
|
||
"comment": "Account Loan Contract For Browse Mode View"
|
||
},
|
||
"VSBAccountLoanContractInterest": {
|
||
"comment": "Account Loan Contract Interest"
|
||
},
|
||
"VSBAccountLoanContractPendingAndNotYetConfirmedAmountForRepayment": {
|
||
"comment": "Account Loan Contract Pending And Not Yet Confirmed Amount For Repayment View"
|
||
},
|
||
"VSBAccountLoanContractTransaction": {
|
||
"comment": "Account Loan Contract Transaction"
|
||
},
|
||
"VSBAccountLoanMovement": {
|
||
"comment": "Account Loan Movement (Loan Managed Outside)"
|
||
},
|
||
"VSBAccountMarginSummaryByCurrency": {
|
||
"comment": "Account Margin Summary By Currency View"
|
||
},
|
||
"VSBAccountMarginSummaryEQD": {
|
||
"comment": "Account Margin Summary EQD View"
|
||
},
|
||
"VSBAccountMortgage": {
|
||
"comment": "Account Mortgage"
|
||
},
|
||
"VSBAccountMortgageForBrowseMode": {
|
||
"comment": "Account Mortgage For Browse Mode View"
|
||
},
|
||
"VSBAccountMortgageInstrument": {
|
||
"comment": "Account Mortgaged Instrument"
|
||
},
|
||
"VSBAccountMortgageTransaction": {
|
||
"comment": "Account Mortgage Transaction"
|
||
},
|
||
"VSBAccountMortgageUsedMortgageAmount": {
|
||
"comment": "Account Mortgage Used Mortgage Amount View"
|
||
},
|
||
"VSBAccountPayableMovement": {
|
||
"comment": "Account Payable Movement View"
|
||
},
|
||
"VSBAccountPayableMovementCashForCostUpdate": {
|
||
"comment": "Account Payable Movement Cash For Cost Update View"
|
||
},
|
||
"VSBAccountPayableMovementForCostUpdate": {
|
||
"comment": "Account Payable Movement For Cost Update View"
|
||
},
|
||
"VSBAccountSubscriptionLoan": {
|
||
"comment": "Account Subscription Loan View"
|
||
},
|
||
"VSBAccountTermDeposit": {
|
||
"comment": "Account Term Deposit"
|
||
},
|
||
"VSBAccountTermDepositDetail": {
|
||
"comment": "Account Term Deposit Detail"
|
||
},
|
||
"VSBAccountTermDepositTransaction": {
|
||
"comment": "Account Term Deposit Transaction"
|
||
},
|
||
"VSBAccountTrade": {
|
||
"comment": "Account Trade"
|
||
},
|
||
"VSBAccountTradeDetail": {
|
||
"comment": "Account Trade Detail"
|
||
},
|
||
"VSBAccountTradeExecution": {
|
||
"comment": "Account Trade Execution"
|
||
},
|
||
"VSBAccountTradeForGeneration": {
|
||
"comment": "Account Trade For Generation View"
|
||
},
|
||
"VSBAccountTradeReferenceCount": {
|
||
"comment": "Account Trade Reference Count View"
|
||
},
|
||
"VSBAyersFrontOfficeAccountHKIDRMapping": {
|
||
"comment": "Ayers Front Office Account HKIDR Mapping View"
|
||
},
|
||
"VSBAyersFrontOfficeBalanceAccountCash": {
|
||
"comment": "Ayers Front Office Balance Account Cash View"
|
||
},
|
||
"VSBAyersFrontOfficeBalanceAccountInstrument": {
|
||
"comment": "Ayers Front Office Balance Account Instrument View"
|
||
},
|
||
"VSBAyersFrontOfficeMasterAccount": {
|
||
"comment": "Ayers Front Office Master Account View"
|
||
},
|
||
"VSBAyersFrontOfficeMasterInstrument": {
|
||
"comment": "Ayers Front Office Master Instrument View"
|
||
},
|
||
"VSBBAccountInstrument": {
|
||
"comment": "B Account Instrument View"
|
||
},
|
||
"VSBBAccountInstrumentTop3": {
|
||
"comment": "B Account Instrument Top 3 View"
|
||
},
|
||
"VSBBAccountLocationInstrument": {
|
||
"comment": "B Account Location Instrument View"
|
||
},
|
||
"VSBBankConnectionInterfaceFile": {
|
||
"comment": "Bank Connection Interface File View"
|
||
},
|
||
"VSBBankSettlementInterfaceFile": {
|
||
"comment": "Bank Settlement Interface File View"
|
||
},
|
||
"VSBBatchLedgerGenerationAccountTransaction": {
|
||
"comment": "Batch Ledger Generation Account Transaction View"
|
||
},
|
||
"VSBBatchLedgerGenerationBrokerTransaction": {
|
||
"comment": "Batch Ledger Generation Broker Transaction View"
|
||
},
|
||
"VSBBondFundInstrument": {
|
||
"comment": "Bond Fund Instrument View"
|
||
},
|
||
"VSBBravoAccountBalanceInterfaceFile": {
|
||
"comment": "Bravo Account Balance Interface File View"
|
||
},
|
||
"VSBBravoBankInterfaceFile": {
|
||
"comment": "Bravo Bank Interface File View"
|
||
},
|
||
"VSBBravoFundingInterfaceFile": {
|
||
"comment": "Bravo Funding Interface File View"
|
||
},
|
||
"VSBBravoHolidayInterfaceFile": {
|
||
"comment": "Bravo Holiday Interface File View"
|
||
},
|
||
"VSBBravoInvestorInterfaceFile": {
|
||
"comment": "Bravo Investor Interface File View"
|
||
},
|
||
"VSBBravoStockInterfaceFile": {
|
||
"comment": "Bravo Stock Interface File View"
|
||
},
|
||
"VSBBravoStockPriceInterfaceFile": {
|
||
"comment": "Bravo Stock Price Interface File View"
|
||
},
|
||
"VSBBravoTradeInterfaceFile": {
|
||
"comment": "Bravo Trade Interface File View"
|
||
},
|
||
"VSBBRelatedAccountGroupInstrument": {
|
||
"comment": "B Related Account Group Instrument View"
|
||
},
|
||
"VSBBRelatedAccountGroupLocationInstrument": {
|
||
"comment": "B Related Account Group Location Instrument View"
|
||
},
|
||
"VSBBrokerContract": {
|
||
"comment": "Broker Contract"
|
||
},
|
||
"VSBBrokerContractDetail": {
|
||
"comment": "Broker Contract Detail"
|
||
},
|
||
"VSBBrokerContractDetailGeneration": {
|
||
"comment": "Broker Contract Detail Generation View"
|
||
},
|
||
"VSBBrokerContractFee": {
|
||
"comment": "Broker Contract Fee"
|
||
},
|
||
"VSBBrokerContractForPairUp": {
|
||
"comment": "Broker Contract For Pair Up View"
|
||
},
|
||
"VSBBrokerContractForSettlement": {
|
||
"comment": "Broker Contract For Settlement View"
|
||
},
|
||
"VSBBrokerContractGeneration": {
|
||
"comment": "Broker Contract Generation View"
|
||
},
|
||
"VSBBrokerContractRepo": {
|
||
"comment": "Broker Contract Repurchase Agreement (Repo)"
|
||
},
|
||
"VSBBrokerContractSettlement": {
|
||
"comment": "Broker Contract Settlement"
|
||
},
|
||
"VSBBrokerContractSettlementDetail": {
|
||
"comment": "Broker Contract Settlement Detail View"
|
||
},
|
||
"VSBBrokerTrade": {
|
||
"comment": "Broker Trade"
|
||
},
|
||
"VSBBrokerTradeDetail": {
|
||
"comment": "Broker Trade Detail"
|
||
},
|
||
"VSBBrokerTradeForGeneration": {
|
||
"comment": "Broker Trade For Generation View"
|
||
},
|
||
"VSBContractPriceDifference": {
|
||
"comment": "Contract Price Difference View"
|
||
},
|
||
"VSBContractSeriesForMatching": {
|
||
"comment": "Contract Series For Matching View"
|
||
},
|
||
"VSBDailyLedgerGenerationAccountCashCRDifference": {
|
||
"comment": "Daily Ledger Generation Account Cash CR Difference View"
|
||
},
|
||
"VSBDailyLedgerGenerationAccountContractByCashSettleDate": {
|
||
"comment": "Daily Ledger Generation Account Contract By Cash Settle Date View"
|
||
},
|
||
"VSBDailyLedgerGenerationAccountCurrencyExchange": {
|
||
"comment": "Daily Ledger Generation Account Currency Exchange View"
|
||
},
|
||
"VSBDailyLedgerGenerationAccountTransaction": {
|
||
"comment": "Daily Ledger Generation Account Transaction View"
|
||
},
|
||
"VSBDailyLedgerGenerationBrokerCashCRDifference": {
|
||
"comment": "Daily Ledger Generation Broker Cash CR Difference View"
|
||
},
|
||
"VSBDailyLedgerGenerationBrokerTransaction": {
|
||
"comment": "Daily Ledger Generation Broker Transaction View"
|
||
},
|
||
"VSBEBSClientBalanceSummary": {
|
||
"comment": "EBS Client Balance Summary View"
|
||
},
|
||
"VSBEntitlement": {
|
||
"comment": "Entitlement Master"
|
||
},
|
||
"VSBEntitlementConversion": {
|
||
"comment": "Entitlement Conversion View"
|
||
},
|
||
"VSBEntitlementCorporateVotingDetail": {
|
||
"comment": "Entitlement Corporate Voting Detail"
|
||
},
|
||
"VSBEntitlementDetail": {
|
||
"comment": "Entitlement Payable Detail"
|
||
},
|
||
"VSBEntitlementDetailWithoutFractionEvent": {
|
||
"comment": "Entitlement Detail Without Fraction Event View"
|
||
},
|
||
"VSBEntitlementE_R": {
|
||
"comment": "Entitlement E R View"
|
||
},
|
||
"VSBEntitlementExchangeRate": {
|
||
"comment": "Entitlement Exchange Rate Detail"
|
||
},
|
||
"VSBEntitlementFee": {
|
||
"comment": "Entitlement Fee Detail"
|
||
},
|
||
"VSBEntitlementForBrowseMode": {
|
||
"comment": "Entitlement For Browse Mode View"
|
||
},
|
||
"VSBEntitlementForValidation": {
|
||
"comment": "Entitlement For Validation View"
|
||
},
|
||
"VSBEntitlementIPODetail": {
|
||
"comment": "Entitlement IPO Detail"
|
||
},
|
||
"VSBEntitlementIPOFundSource": {
|
||
"comment": "Entitlement IPO Fund Source"
|
||
},
|
||
"VSBEntitlementOption": {
|
||
"comment": "Entitlement Option View"
|
||
},
|
||
"VSBEntitlementPledgePercentage": {
|
||
"comment": "Entitlement Pledge Percentage View"
|
||
},
|
||
"VSBEntitlementReconciliation": {
|
||
"comment": "Entitlement Reconciliation View"
|
||
},
|
||
"VSBEXHK33": {
|
||
"comment": "EXHK 33 View"
|
||
},
|
||
"VSBFrontOfficeBalanceAccountCash": {
|
||
"comment": "Front Office Balance Account Cash View"
|
||
},
|
||
"VSBFrontOfficeBalanceAccountInstrument": {
|
||
"comment": "Front Office Balance Account Instrument View"
|
||
},
|
||
"VSBFrontOfficeBalanceAccountInstrumentLocation": {
|
||
"comment": "Front Office Balance Account Instrument Location View"
|
||
},
|
||
"VSBFrontOfficeMasterAccount": {
|
||
"comment": "Front Office Master Account View"
|
||
},
|
||
"VSBFrontOfficeMasterAccountAuthorizedPerson": {
|
||
"comment": "Front Office Master Account Authorized Person View"
|
||
},
|
||
"VSBFrontOfficeMasterAccountAuthorizedPersonMarket": {
|
||
"comment": "Front Office Master Account Authorized Person Market View"
|
||
},
|
||
"VSBFrontOfficeMasterAccountClass": {
|
||
"comment": "Front Office Master Account Class View"
|
||
},
|
||
"VSBFrontOfficeMasterAccountClassInstrument": {
|
||
"comment": "Front Office Master Account Class Instrument View"
|
||
},
|
||
"VSBFrontOfficeMasterAccountClassMarketFee": {
|
||
"comment": "Front Office Master Account Class Market Fee View"
|
||
},
|
||
"VSBFrontOfficeMasterAccountClient": {
|
||
"comment": "Front Office Master Account Client View"
|
||
},
|
||
"VSBFrontOfficeMasterAccountContact": {
|
||
"comment": "Front Office Master Account Contact View"
|
||
},
|
||
"VSBFrontOfficeMasterAccountContactReport": {
|
||
"comment": "Front Office Master Account Contact Report View"
|
||
},
|
||
"VSBFrontOfficeMasterAccountExecutive": {
|
||
"comment": "Front Office Master Account Executive View"
|
||
},
|
||
"VSBFrontOfficeMasterAccountInstrument": {
|
||
"comment": "Front Office Master Account Instrument View"
|
||
},
|
||
"VSBFrontOfficeMasterAccountInterface": {
|
||
"comment": "Front Office Master Account Interface View"
|
||
},
|
||
"VSBFrontOfficeMasterAccountMarket": {
|
||
"comment": "Front Office Master Account Market View"
|
||
},
|
||
"VSBFrontOfficeMasterAccountMarketFee": {
|
||
"comment": "Front Office Master Account Market Fee View"
|
||
},
|
||
"VSBFrontOfficeMasterBranch": {
|
||
"comment": "Front Office Master Branch View"
|
||
},
|
||
"VSBFrontOfficeMasterClient": {
|
||
"comment": "Front Office Master Client View"
|
||
},
|
||
"VSBFrontOfficeMasterCurrency": {
|
||
"comment": "Front Office Master Currency View"
|
||
},
|
||
"VSBFrontOfficeMasterExchangeRate": {
|
||
"comment": "Front Office Master Exchange Rate View"
|
||
},
|
||
"VSBFrontOfficeMasterInstrument": {
|
||
"comment": "Front Office Master Instrument View"
|
||
},
|
||
"VSBFrontOfficeMasterMarket": {
|
||
"comment": "Front Office Master Market View"
|
||
},
|
||
"VSBFrontOfficeMasterNationality": {
|
||
"comment": "Front Office Master Nationality View"
|
||
},
|
||
"VSBFrontOfficeMasterRegion": {
|
||
"comment": "Front Office Master Region View"
|
||
},
|
||
"VSBFrontOfficeTransactionAccount": {
|
||
"comment": "Front Office Transaction Account View"
|
||
},
|
||
"VSBFrontOfficeTransactionAccountContract": {
|
||
"comment": "Front Office Transaction Account Contract View"
|
||
},
|
||
"VSBFrontOfficeTransactionAccountContractDetail": {
|
||
"comment": "Front Office Transaction Account Contract Detail View"
|
||
},
|
||
"VSBFrontOfficeTransactionAccountContractFee": {
|
||
"comment": "Front Office Transaction Account Contract Fee View"
|
||
},
|
||
"VSBHKBCANAggregatedTransactionReport": {
|
||
"comment": "BCAN Aggregated Transaction Report (Hong Kong)"
|
||
},
|
||
"VSBHKBCANErrorReport": {
|
||
"comment": "BCAN Error Report (Hong Kong)"
|
||
},
|
||
"VSBHKExportExcelInstrumentDepositByOverdrawnBalance": {
|
||
"comment": "HK Export Excel Instrument Deposit By Overdrawn Balance View"
|
||
},
|
||
"VSBHKMarket": {
|
||
"comment": "HK Market View"
|
||
},
|
||
"VSBHKMarketHistory": {
|
||
"comment": "HK Market History View"
|
||
},
|
||
"VSBHKRpt0001": {
|
||
"comment": "Audit Log Report"
|
||
},
|
||
"VSBHKRpt0010": {
|
||
"comment": "Daily Rebate Report (By Beneficiary, Branch, Market, Trade Currency, Trade Type) | Daily Rebate Report (By Branch, Beneficiary, Market, Trade Currency, Trade Type)"
|
||
},
|
||
"VSBHKRpt0010WithMonthToDateDetail": {
|
||
"comment": "HK Rpt 0010 With Month To Date Detail View"
|
||
},
|
||
"VSBHKRpt0011A": {
|
||
"comment": "A/E Daily Trading Report"
|
||
},
|
||
"VSBHKRpt0012": {
|
||
"comment": "HK Rpt 0012 View"
|
||
},
|
||
"VSBHKRpt0020": {
|
||
"comment": "Function Execution Audit Log Report"
|
||
},
|
||
"VSBHKRpt0050": {
|
||
"comment": "HK Rpt 0050 View"
|
||
},
|
||
"VSBHKRpt0085": {
|
||
"comment": "A/E OVER EXPOSURE LIMIT REPORT"
|
||
},
|
||
"VSBHKRpt0090A": {
|
||
"comment": "ATI Quantity Shortage Report"
|
||
},
|
||
"VSBHKRpt0090B": {
|
||
"comment": "ATI Quantity Matching Report (CCASS Match Company PF Quantity) Full Report"
|
||
},
|
||
"VSBHKRpt0090C": {
|
||
"comment": "ATI Quantity Transferred Report"
|
||
},
|
||
"VSBHKRpt0090C_GL": {
|
||
"comment": "HK Rpt 0090 C GL View"
|
||
},
|
||
"VSBHKRpt0090D": {
|
||
"comment": "ATI Quantity Matching Full Report (CCASS Match Company PF Quantity) Full Report"
|
||
},
|
||
"VSBHKRpt0150": {
|
||
"comment": "Daily Trading Details Report"
|
||
},
|
||
"VSBHKRpt0150I": {
|
||
"comment": "HK Rpt 0150 I View"
|
||
},
|
||
"VSBHKRpt0150X": {
|
||
"comment": "Daily Trading Details Report"
|
||
},
|
||
"VSBHKRpt0150Z": {
|
||
"comment": "HK Rpt 0150 Z View"
|
||
},
|
||
"VSBHKRpt0155": {
|
||
"comment": "Daily Account Balance Exceptional Report"
|
||
},
|
||
"VSBHKRpt0155B": {
|
||
"comment": "Daily Account Balance Exceptional Report"
|
||
},
|
||
"VSBHKRpt0155C": {
|
||
"comment": "Daily Account Balance Exceptional Report"
|
||
},
|
||
"VSBHKRpt0155C_EQD": {
|
||
"comment": "HK Rpt 0155 C EQD View"
|
||
},
|
||
"VSBHKRpt0155D": {
|
||
"comment": "HK Rpt 0155 D View"
|
||
},
|
||
"VSBHKRpt0155E": {
|
||
"comment": "Daily Account Balance Exceptional Report"
|
||
},
|
||
"VSBHKRpt0155F": {
|
||
"comment": "HK Rpt 0155 F View"
|
||
},
|
||
"VSBHKRpt0155H": {
|
||
"comment": "HK Rpt 0155 H View"
|
||
},
|
||
"VSBHKRpt0155XX": {
|
||
"comment": "HK Rpt 0155 XX View"
|
||
},
|
||
"VSBHKRpt0155XXC": {
|
||
"comment": "HK Rpt 0155 XXC View"
|
||
},
|
||
"VSBHKRPT0156": {
|
||
"comment": "Daily Bond Fund Trading Details Report"
|
||
},
|
||
"VSBHKRPT0157": {
|
||
"comment": "Daily Repo Trading Details Report"
|
||
},
|
||
"VSBHKRpt0158": {
|
||
"comment": "HK Rpt 0158 View"
|
||
},
|
||
"VSBHKRpt0160": {
|
||
"comment": "Daily Account Balance Report"
|
||
},
|
||
"VSBHKRpt0165": {
|
||
"comment": "Analysis of Client Segregated Fund (Form 8 Table 2)"
|
||
},
|
||
"VSBHKRPT0170A": {
|
||
"comment": "Hong Kong Regulatory Report 0170A Stock Back Office Common View Table"
|
||
},
|
||
"VSBHKRpt0190": {
|
||
"comment": "Account Cheque Issue Report"
|
||
},
|
||
"VSBHKRpt0200": {
|
||
"comment": "Void Cheque List Report"
|
||
},
|
||
"VSBHKRpt0210": {
|
||
"comment": "DAILY CLIENT OVER_TRADE REPORT"
|
||
},
|
||
"VSBHKRpt0215": {
|
||
"comment": "Account Pending Bond/Fund Contract Report"
|
||
},
|
||
"VSBHKRpt0226": {
|
||
"comment": "Account Instrument Location Report"
|
||
},
|
||
"VSBHKRpt0226B": {
|
||
"comment": "Account Instrument Location Report - Negative Balance"
|
||
},
|
||
"VSBHKRpt0228": {
|
||
"comment": "Account Instrument Register Status Report"
|
||
},
|
||
"VSBHKRpt0230": {
|
||
"comment": "Daily Account Contract Contra Report"
|
||
},
|
||
"VSBHKRpt0260": {
|
||
"comment": "Daily Trading Summary | Daily Trading Summary (Base Currency Equivalent)"
|
||
},
|
||
"VSBHKRpt0260C": {
|
||
"comment": "Daily Trading Summary (Settle Currency Equivalent)"
|
||
},
|
||
"VSBHKRpt0265": {
|
||
"comment": "Daily Error Journal List (Order by Journal ID)"
|
||
},
|
||
"VSBHKRpt0290": {
|
||
"comment": "DAILY ACCOUNT POSTED INTEREST REPORT | Daily Account Cash Movement Report"
|
||
},
|
||
"VSBHKRpt0290C": {
|
||
"comment": "Daily Account Cash Movement Report"
|
||
},
|
||
"VSBHKRpt0290G": {
|
||
"comment": "Daily Account Cash Movement Report"
|
||
},
|
||
"VSBHKRpt0290M": {
|
||
"comment": "HK Rpt 0290 M View"
|
||
},
|
||
"VSBHKRpt0290O": {
|
||
"comment": "HK Rpt 0290 O View"
|
||
},
|
||
"VSBHKRpt0297": {
|
||
"comment": "DAILY CLIENT CASH HOLD / RELEASE REPORT"
|
||
},
|
||
"VSBHKRpt0307": {
|
||
"comment": "Margin Control Details Report (Consolidated)"
|
||
},
|
||
"VSBHKRpt0307XX": {
|
||
"comment": "HK Rpt 0307 XX View"
|
||
},
|
||
"VSBHKRpt0309": {
|
||
"comment": "Margin Control Details Report"
|
||
},
|
||
"VSBHKRpt0309XX": {
|
||
"comment": "HK Rpt 0309 XX View"
|
||
},
|
||
"VSBHKRpt0310": {
|
||
"comment": "Margin Call Report"
|
||
},
|
||
"VSBHKRpt0310XX": {
|
||
"comment": "HK Rpt 0310 XX View"
|
||
},
|
||
"VSBHKRpt0311": {
|
||
"comment": "HK Rpt 0311 View"
|
||
},
|
||
"VSBHKRpt0312": {
|
||
"comment": "HK Rpt 0312 View"
|
||
},
|
||
"VSBHKRpt0315": {
|
||
"comment": "Margin Call Report (Consolidated)"
|
||
},
|
||
"VSBHKRpt0315XX": {
|
||
"comment": "HK Rpt 0315 XX View"
|
||
},
|
||
"VSBHKRpt0316A": {
|
||
"comment": "HK Rpt 0316 A View"
|
||
},
|
||
"VSBHKRpt0330": {
|
||
"comment": "Daily Periodical Fee Report (By Currency ID)"
|
||
},
|
||
"VSBHKRpt0360": {
|
||
"comment": "CCASS Stock Balance Matching Report (Matched Report) | CCASS Stock Balance Matching Report (Unmatched Report)"
|
||
},
|
||
"VSBHKRpt0360C": {
|
||
"comment": "HK Rpt 0360 C View"
|
||
},
|
||
"VSBHKRpt0365A": {
|
||
"comment": "CCASS Stock Balance Matchng (Summary) Report (Full Report)"
|
||
},
|
||
"VSBHKRpt0365B": {
|
||
"comment": "HK Rpt 0365 B View"
|
||
},
|
||
"VSBHKRpt0390": {
|
||
"comment": "Account Instrument Holding List"
|
||
},
|
||
"VSBHKRpt0390D": {
|
||
"comment": "Account Instrument Holding List"
|
||
},
|
||
"VSBHKRpt0397": {
|
||
"comment": "DAILY CLIENT STOCK HOLD / RELEASE REPORT"
|
||
},
|
||
"VSBHKRpt0400": {
|
||
"comment": "Batch SI Upload Status Report"
|
||
},
|
||
"VSBHKRpt0400B": {
|
||
"comment": "HK Rpt 0400 B View"
|
||
},
|
||
"VSBHKRpt0410": {
|
||
"comment": "Daily Instrument Location Report"
|
||
},
|
||
"VSBHKRpt0411": {
|
||
"comment": "HK Rpt 0411 View"
|
||
},
|
||
"VSBHKRpt0420": {
|
||
"comment": "Instrument Market Value Summary"
|
||
},
|
||
"VSBHKRpt0430": {
|
||
"comment": "DAILY CLIENT STOCK MOVEMENT REPORT | Daily Account Stock Movement Report"
|
||
},
|
||
"VSBHKRpt0431": {
|
||
"comment": "Dailly Account Instrument Movement Report (Location Transfer / (Un)Register)"
|
||
},
|
||
"VSBHKRpt0440": {
|
||
"comment": "Stock Overdrawn Report"
|
||
},
|
||
"VSBHKRpt0450A": {
|
||
"comment": "HK Rpt 0450 A View"
|
||
},
|
||
"VSBHKRpt0450B": {
|
||
"comment": "HK Rpt 0450 B View"
|
||
},
|
||
"VSBHKRpt0460": {
|
||
"comment": "DAILY CLIENT SETTLED TRANSACTION REPORT | DAILY CLIENT SETTLED TRANSACTION REPORT BY BUY/SELL"
|
||
},
|
||
"VSBHKRpt0470": {
|
||
"comment": "DAILY CLIENT TRADE AMENDMENT REPORT"
|
||
},
|
||
"VSBHKRpt0470D": {
|
||
"comment": "DAILY CLIENT TRADE AMENDMENT REPORT"
|
||
},
|
||
"VSBHKRpt0470E": {
|
||
"comment": "ACCOUNT CONTRACT AUDIT REPORT"
|
||
},
|
||
"VSBHKRpt0475": {
|
||
"comment": "DAILY BROKER TRADE AMENDMENT REPORT"
|
||
},
|
||
"VSBHKRpt0490": {
|
||
"comment": "Daily Trial Balance Report"
|
||
},
|
||
"VSBHKRpt0500A": {
|
||
"comment": "HK Rpt 0500 A View"
|
||
},
|
||
"VSBHKRpt0501A": {
|
||
"comment": "HK Rpt 0501 A View"
|
||
},
|
||
"VSBHKRpt0502A": {
|
||
"comment": "HK Rpt 0502 A View"
|
||
},
|
||
"VSBHKRpt0503A": {
|
||
"comment": "HK Rpt 0503 A View"
|
||
},
|
||
"VSBHKRpt0504A": {
|
||
"comment": "HK Rpt 0504 A View"
|
||
},
|
||
"VSBHKRpt0505A": {
|
||
"comment": "HK Rpt 0505 A View"
|
||
},
|
||
"VSBHKRpt0508A": {
|
||
"comment": "HK Rpt 0508 A View"
|
||
},
|
||
"VSBHKRpt0510": {
|
||
"comment": "Consolidate Matched Client Trade Audit Trail Report"
|
||
},
|
||
"VSBHKRpt0515": {
|
||
"comment": "Account Master-Investor Setting Report"
|
||
},
|
||
"VSBHKRpt0520": {
|
||
"comment": "Standing Authority Renewal Notice for Margin Account"
|
||
},
|
||
"VSBHKRpt0521": {
|
||
"comment": "Standing Authority Renewal Confirmation for Margin Account"
|
||
},
|
||
"VSBHKRpt0522": {
|
||
"comment": "HK Rpt 0522 View"
|
||
},
|
||
"VSBHKRpt0522A": {
|
||
"comment": "Authorization Renewal Notice (Discretionary Account)"
|
||
},
|
||
"VSBHKRpt0522B": {
|
||
"comment": "Authorization Renewal Notice (Standing Instructions of Fund Transfer)"
|
||
},
|
||
"VSBHKRpt0522C": {
|
||
"comment": "HK Rpt 0522 C View"
|
||
},
|
||
"VSBHKRpt0523": {
|
||
"comment": "HK Rpt 0523 View"
|
||
},
|
||
"VSBHKRpt0523A": {
|
||
"comment": "Authorization Renewel Confirmation (Discretionary Account)"
|
||
},
|
||
"VSBHKRpt0523B": {
|
||
"comment": "Authorization Renewel Confirmation (Standing Instructions of Fund Transfer)"
|
||
},
|
||
"VSBHKRpt0524A": {
|
||
"comment": "Annual Notice (Professional Investors)"
|
||
},
|
||
"VSBHKRpt0524B": {
|
||
"comment": "Annual Confirmation (Professional Investors)"
|
||
},
|
||
"VSBHKRpt0525": {
|
||
"comment": "New Account Notification"
|
||
},
|
||
"VSBHKRpt0526": {
|
||
"comment": "HK Rpt 0526 View"
|
||
},
|
||
"VSBHKRpt0527": {
|
||
"comment": "Closed Account Notification"
|
||
},
|
||
"VSBHKRpt0527B": {
|
||
"comment": "Reminder of Account Closure"
|
||
},
|
||
"VSBHKRpt0528": {
|
||
"comment": "eService Notification (Email) | eService Notification (Mail)"
|
||
},
|
||
"VSBHKRpt0530": {
|
||
"comment": "Third Party Authorization Renewal Notice for HK Stock Account"
|
||
},
|
||
"VSBHKRpt0531": {
|
||
"comment": "Third Party Authorization Renewal Confirmation for HK Stock Account"
|
||
},
|
||
"VSBHKRpt0532": {
|
||
"comment": "Client Money Standing Authority Renewal Notice"
|
||
},
|
||
"VSBHKRpt0533": {
|
||
"comment": "Client Money Standing Authority Renewal Confirmation"
|
||
},
|
||
"VSBHKRpt0534": {
|
||
"comment": "Account General Notification (With attachment) | Account General Notification (Without attachment) | Account General Notification 3 | Account General Notification 4"
|
||
},
|
||
"VSBHKRpt0535": {
|
||
"comment": "Notification for Client Consent Under The HKIDR"
|
||
},
|
||
"VSBHKRpt0540": {
|
||
"comment": "DAILY TRADE UNMATCHED REPORT"
|
||
},
|
||
"VSBHKRpt0540B": {
|
||
"comment": "HK Rpt 0540 B View"
|
||
},
|
||
"VSBHKRpt0541": {
|
||
"comment": "Daily Trade Alert Report"
|
||
},
|
||
"VSBHKRpt0550": {
|
||
"comment": "CLIENT UNSETTLED TRANSACTION REPORT"
|
||
},
|
||
"VSBHKRpt0555": {
|
||
"comment": "AE Report"
|
||
},
|
||
"VSBHKRpt0570": {
|
||
"comment": "DAILY CLIENT STOCK ALLOCATION CHG REPORT"
|
||
},
|
||
"VSBHKRpt0580": {
|
||
"comment": "AE Master Report"
|
||
},
|
||
"VSBHKRPT0590": {
|
||
"comment": "Hong Kong Regulatory Report 0590 Stock Back Office Common View Table"
|
||
},
|
||
"VSBHKRpt0610": {
|
||
"comment": "Branch Master Report"
|
||
},
|
||
"VSBHKRpt0615": {
|
||
"comment": "Client Master-Investor Setting Report"
|
||
},
|
||
"VSBHKRpt0620": {
|
||
"comment": "Client Master List (General Information)"
|
||
},
|
||
"VSBHKRpt0621": {
|
||
"comment": "Client Master List (Contact Information)"
|
||
},
|
||
"VSBHKRPT0622": {
|
||
"comment": "Client Relation Report"
|
||
},
|
||
"VSBHKRPT0623": {
|
||
"comment": "Client TIN Information Report"
|
||
},
|
||
"VSBHKRpt0624": {
|
||
"comment": "Client Master List - Legal Representative Settings"
|
||
},
|
||
"VSBHKRpt0625": {
|
||
"comment": "Account Currency Setting Report"
|
||
},
|
||
"VSBHKRpt0629": {
|
||
"comment": "Bank Master Report"
|
||
},
|
||
"VSBHKRpt0630": {
|
||
"comment": "Bank Account Master List"
|
||
},
|
||
"VSBHKRpt0635A": {
|
||
"comment": "Account Document Renew Date Report"
|
||
},
|
||
"VSBHKRpt0636A": {
|
||
"comment": "Authorized Person Renew Date Report"
|
||
},
|
||
"VSBHKRpt0637A": {
|
||
"comment": "Margin Contract Renew Date Report"
|
||
},
|
||
"VSBHKRpt0638A": {
|
||
"comment": "Margin Renew Date Report"
|
||
},
|
||
"VSBHKRpt0645": {
|
||
"comment": "Account Contact Report - Alert Pro Setting"
|
||
},
|
||
"VSBHKRpt0652B": {
|
||
"comment": "Account Class Master Report – Market Settings [Fee Settings] (By Account Class)"
|
||
},
|
||
"VSBHKRpt0660": {
|
||
"comment": "Account Label"
|
||
},
|
||
"VSBHKRpt0661": {
|
||
"comment": "Account Master Report - General Information"
|
||
},
|
||
"VSBHKRpt0661B": {
|
||
"comment": "Account Master Report - General Settings"
|
||
},
|
||
"VSBHKRpt0662": {
|
||
"comment": "Account Master Report - Authorized Person"
|
||
},
|
||
"VSBHKRpt0663": {
|
||
"comment": "Account Master Report - Contact Report Setting"
|
||
},
|
||
"VSBHKRpt0664": {
|
||
"comment": "Account Master Report - Cash Interface Information"
|
||
},
|
||
"VSBHKRpt0664B": {
|
||
"comment": "Account Master Report - Currency Setting (By AccountID)"
|
||
},
|
||
"VSBHKRpt0665A": {
|
||
"comment": "Account Master Report – Market Settings [General Settings]"
|
||
},
|
||
"VSBHKRpt0665B": {
|
||
"comment": "Account Master Report – Market Settings [Fee Settings]"
|
||
},
|
||
"VSBHKRpt0665C": {
|
||
"comment": "Account Master Report – Market Settings [Account Custodian]"
|
||
},
|
||
"VSBHKRpt0665D": {
|
||
"comment": "Account Master Report – Market Settings [Instrument Settings]"
|
||
},
|
||
"VSBHKRpt0665E": {
|
||
"comment": "Account Master Report – Market Settings [Entitlement Settings]"
|
||
},
|
||
"VSBHKRpt0665F": {
|
||
"comment": "Account Master Report – Market Settings [Others]"
|
||
},
|
||
"VSBHKRpt0666": {
|
||
"comment": "Account Master Report - Document Settings"
|
||
},
|
||
"VSBHKRpt0666B": {
|
||
"comment": "Client Master Report - Document Settings"
|
||
},
|
||
"VSBHKRpt0670": {
|
||
"comment": "Account Master List (General Information)"
|
||
},
|
||
"VSBHKRpt0670C": {
|
||
"comment": "Account Master List (Consolidated)"
|
||
},
|
||
"VSBHKRpt0670D": {
|
||
"comment": "Account Master List (Referral Information)"
|
||
},
|
||
"VSBHKRpt0672": {
|
||
"comment": "Account Master List (Stock Trade Information)"
|
||
},
|
||
"VSBHKRpt0678": {
|
||
"comment": "Account Master List (Contact Information with Balance) | Account Master List (Contact Information)"
|
||
},
|
||
"VSBHKRpt0680": {
|
||
"comment": "Inactive Account Report"
|
||
},
|
||
"VSBHKRpt0681": {
|
||
"comment": "Account Master List - Account Parameter"
|
||
},
|
||
"VSBHKRpt0685A": {
|
||
"comment": "HK Rpt 0685 A View"
|
||
},
|
||
"VSBHKRpt0690": {
|
||
"comment": "Account Channel Report"
|
||
},
|
||
"VSBHKRpt0695A": {
|
||
"comment": "Number of Account Summary"
|
||
},
|
||
"VSBHKRpt0700A": {
|
||
"comment": "HK Rpt 0700 A View"
|
||
},
|
||
"VSBHKRpt0711": {
|
||
"comment": "Stress Test Pledge Ratio Report"
|
||
},
|
||
"VSBHKRpt0720A": {
|
||
"comment": "HK Rpt 0720 A View"
|
||
},
|
||
"VSBHKRpt0731": {
|
||
"comment": "Distribution Verification Report"
|
||
},
|
||
"VSBHKRPT0731B": {
|
||
"comment": "Hong Kong Regulatory Report 0731B Stock Back Office Common View Table"
|
||
},
|
||
"VSBHKRPT0731C": {
|
||
"comment": "Hong Kong Regulatory Report 0731C Stock Back Office Common View Table"
|
||
},
|
||
"VSBHKRpt0732": {
|
||
"comment": "IPO Subscription Report"
|
||
},
|
||
"VSBHKRpt0735A": {
|
||
"comment": "HK Rpt 0735 A View"
|
||
},
|
||
"VSBHKRpt0740": {
|
||
"comment": "HK Rpt 0740 View"
|
||
},
|
||
"VSBHKRpt0750A": {
|
||
"comment": "Exchange Rate List"
|
||
},
|
||
"VSBHKRpt0760": {
|
||
"comment": "Calculation Method Master List"
|
||
},
|
||
"VSBHKRpt0765": {
|
||
"comment": "Rebate Sceme Master List"
|
||
},
|
||
"VSBHKRpt0770": {
|
||
"comment": "Fee Nature Master List"
|
||
},
|
||
"VSBHKRpt0790A": {
|
||
"comment": "HK Rpt 0790 A View"
|
||
},
|
||
"VSBHKRpt0800A": {
|
||
"comment": "Interest Class List"
|
||
},
|
||
"VSBHKRpt0810A": {
|
||
"comment": "User Input and Approval Settings and Function Settings (By User ID)"
|
||
},
|
||
"VSBHKRpt0811A": {
|
||
"comment": "User Role Input and Approval Settings and Function Settings (By User Role ID)"
|
||
},
|
||
"VSBHKRpt0820A": {
|
||
"comment": "HK Rpt 0820 A View"
|
||
},
|
||
"VSBHKRpt0840": {
|
||
"comment": "User Master List (By User ID)"
|
||
},
|
||
"VSBHKRpt0855A": {
|
||
"comment": "Reference Rate List"
|
||
},
|
||
"VSBHKRpt0865A": {
|
||
"comment": "HK Rpt 0865 A View"
|
||
},
|
||
"VSBHKRpt0870A": {
|
||
"comment": "HK Rpt 0870 A View"
|
||
},
|
||
"VSBHKRpt0880A": {
|
||
"comment": "HK Rpt 0880 A View"
|
||
},
|
||
"VSBHKRpt0885": {
|
||
"comment": "Instrument Grade Master List"
|
||
},
|
||
"VSBHKRpt0895A": {
|
||
"comment": "Disclosure of Interest Report (By Market, Interest in Shares (Company))"
|
||
},
|
||
"VSBHKRpt0920A": {
|
||
"comment": "Suspended Instrument List"
|
||
},
|
||
"VSBHKRpt0930D": {
|
||
"comment": "Instrument Master List"
|
||
},
|
||
"VSBHKRpt0931A": {
|
||
"comment": "HK Rpt 0931 A View"
|
||
},
|
||
"VSBHKRpt0934": {
|
||
"comment": "Instrument Master List (With Margin %)"
|
||
},
|
||
"VSBHKRpt0935": {
|
||
"comment": "Change of Instrument Name Report"
|
||
},
|
||
"VSBHKRpt0958": {
|
||
"comment": "Transaction Code List"
|
||
},
|
||
"VSBHKRpt0995": {
|
||
"comment": "Account Trading History Report"
|
||
},
|
||
"VSBHKRpt0995C": {
|
||
"comment": "Account Trading History Report"
|
||
},
|
||
"VSBHKRpt0995G": {
|
||
"comment": "HK Rpt 0995 G View"
|
||
},
|
||
"VSBHKRpt1000": {
|
||
"comment": "Monthly Account Interest Detail Report"
|
||
},
|
||
"VSBHKRpt1005A": {
|
||
"comment": "Monthly Account Interest Summary Report"
|
||
},
|
||
"VSBHKRpt1007": {
|
||
"comment": "Account Interest Adjustment Detail Report"
|
||
},
|
||
"VSBHKRpt1007B": {
|
||
"comment": "Account Interest Adjustment Detail Report"
|
||
},
|
||
"VSBHKRpt1010": {
|
||
"comment": "Monthly Stamp Duty Return Report (Contract Stamp Report) | Stamp Duty - Monthly Return / Suspension or Cessation Notice"
|
||
},
|
||
"VSBHKRpt1015": {
|
||
"comment": "Monthly Levy Return Report"
|
||
},
|
||
"VSBHKRpt1016": {
|
||
"comment": "Monthly HKEX Fee Summary Report"
|
||
},
|
||
"VSBHKRpt1016B": {
|
||
"comment": "HK Rpt 1016 B View"
|
||
},
|
||
"VSBHKRpt1020A": {
|
||
"comment": "Monthly Summary"
|
||
},
|
||
"VSBHKRpt1030A": {
|
||
"comment": "Account Turnover Report | Account Turnover Report - In Trade Currency"
|
||
},
|
||
"VSBHKRpt1040A": {
|
||
"comment": "Monthly Turnover Report"
|
||
},
|
||
"VSBHKRpt1040B": {
|
||
"comment": "Monthly Turnover Report"
|
||
},
|
||
"VSBHKRpt1050": {
|
||
"comment": "Monthly Account Trading Report"
|
||
},
|
||
"VSBHKRpt1065": {
|
||
"comment": "Monthly Trading Summary"
|
||
},
|
||
"VSBHKRPT1070": {
|
||
"comment": "Hong Kong Regulatory Report 1070 Stock Back Office Common View Table"
|
||
},
|
||
"VSBHKRpt1090": {
|
||
"comment": "Broker Unsettled Transaction Report"
|
||
},
|
||
"VSBHKRpt1100": {
|
||
"comment": "Daily Broker Trading Report"
|
||
},
|
||
"VSBHKRPT1105": {
|
||
"comment": "Daily Broker Repo Trading Details Report"
|
||
},
|
||
"VSBHKRpt1110": {
|
||
"comment": "Daily Broker Cash Movement Report"
|
||
},
|
||
"VSBHKRpt1150": {
|
||
"comment": "Account And Broker Daily Trading Report"
|
||
},
|
||
"VSBHKRpt1180": {
|
||
"comment": "Daily Broker Settled Transaction Report"
|
||
},
|
||
"VSBHKRpt1190": {
|
||
"comment": "Broker Cash Balance Report (By Broker ID) | Broker Cash Balance Report (By Currency ID) | Broker Cash Balance Report (By Currency ID, Broker ID)"
|
||
},
|
||
"VSBHKRpt1196": {
|
||
"comment": "HK Rpt 1196 View"
|
||
},
|
||
"VSBHKRpt1200A": {
|
||
"comment": "HK Rpt 1200 A View"
|
||
},
|
||
"VSBHKRpt1200B": {
|
||
"comment": "HK Rpt 1200 B View"
|
||
},
|
||
"VSBHKRpt1200C": {
|
||
"comment": "HK Rpt 1200 C View"
|
||
},
|
||
"VSBHKRpt1330": {
|
||
"comment": "Account Total Instrument Percentage Of Total Issued Share (Excceed) | Account Total Instrument Percentage Of Total Issued Share (Full)"
|
||
},
|
||
"VSBHKRpt1400": {
|
||
"comment": "HK Rpt 1400 View"
|
||
},
|
||
"VSBHKRpt1410": {
|
||
"comment": "HK Rpt 1410 View"
|
||
},
|
||
"VSBHKRpt2050": {
|
||
"comment": "Voucher Listing"
|
||
},
|
||
"VSBHKRpt2055": {
|
||
"comment": "Journal Listing (Order by Batch ID) | Journal Listing (Order by Entry ID) | Journal Listing (Order by Journal ID) | Journal Listing (Order by Value Date)"
|
||
},
|
||
"VSBHKRpt2070": {
|
||
"comment": "Monthly Broker Commission & Charges Report(By MarketID) | Monthly Broker Commission & Charges Report(By MarketID, By BrokerID)"
|
||
},
|
||
"VSBHKRpt2080": {
|
||
"comment": "Monthly Bought/Sold ContractID Report"
|
||
},
|
||
"VSBHKRpt3060": {
|
||
"comment": "Consolidation Portfolio Report"
|
||
},
|
||
"VSBHKRpt3200A": {
|
||
"comment": "Check List For Daily Statement"
|
||
},
|
||
"VSBHKRpt3400A": {
|
||
"comment": "Check List For Monthly Statement"
|
||
},
|
||
"VSBHKRpt4000A": {
|
||
"comment": "Yellow Form Share Allotment Import Report"
|
||
},
|
||
"VSBHKRpt4001A": {
|
||
"comment": "Closing Price Import Report"
|
||
},
|
||
"VSBHKRpt4002A": {
|
||
"comment": "Transaction Filled Order Import Report"
|
||
},
|
||
"VSBHKRpt5001": {
|
||
"comment": "BCAN Mapping Interface File Export Result"
|
||
},
|
||
"VSBHKRpt7010A": {
|
||
"comment": "Account Contact Report Status Report"
|
||
},
|
||
"VSBHKRptCONFO": {
|
||
"comment": "Trade Confirmation"
|
||
},
|
||
"VSBHKRptDiscrepancyCheck": {
|
||
"comment": "HK Rpt Discrepancy Check View"
|
||
},
|
||
"VSBHKRptDSTAT": {
|
||
"comment": "Combined Contract Notes & Daily Statement"
|
||
},
|
||
"VSBHKRptDSTAT_BJ": {
|
||
"comment": "HK Rpt DSTAT BJ View"
|
||
},
|
||
"VSBHKRptDSTAT_MIDAS": {
|
||
"comment": "HK Rpt DSTAT MIDAS View"
|
||
},
|
||
"VSBHKRptDSTAT_TIGER": {
|
||
"comment": "HK Rpt DSTAT TIGER View"
|
||
},
|
||
"VSBHKRptDSTATAccountContact": {
|
||
"comment": "HK Rpt DSTAT Account Contact View"
|
||
},
|
||
"VSBHKRptDSTATAEAndInstrumentRemarks": {
|
||
"comment": "HK Rpt DSTATAE And Instrument Remarks View"
|
||
},
|
||
"VSBHKRptDSTATCashHold": {
|
||
"comment": "HK Rpt DSTAT Cash Hold View"
|
||
},
|
||
"VSBHKRptDSTATCashMovement": {
|
||
"comment": "HK Rpt DSTAT Cash Movement View"
|
||
},
|
||
"VSBHKRptDSTATCashMovementNoTransactions": {
|
||
"comment": "HK Rpt DSTAT Cash Movement No Transactions View"
|
||
},
|
||
"VSBHKRptDSTATCorporateAction": {
|
||
"comment": "HK Rpt DSTAT Corporate Action View"
|
||
},
|
||
"VSBHKRptDSTATCorporateVoting": {
|
||
"comment": "HK Rpt DSTAT Corporate Voting View"
|
||
},
|
||
"VSBHKRptDSTATCustomized": {
|
||
"comment": "Combined Contract Notes & Daily Statement (By AE)"
|
||
},
|
||
"VSBHKRptDSTATGeneralSection": {
|
||
"comment": "HK Rpt DSTAT General Section View"
|
||
},
|
||
"VSBHKRptDSTATHoldPortfolio": {
|
||
"comment": "HK Rpt DSTAT Hold Portfolio View"
|
||
},
|
||
"VSBHKRptDSTATInstrumentMovement": {
|
||
"comment": "HK Rpt DSTAT Instrument Movement View"
|
||
},
|
||
"VSBHKRptDSTATInterestDetailSection": {
|
||
"comment": "HK Rpt DSTAT Interest Detail Section View"
|
||
},
|
||
"VSBHKRptDSTATInterestInformation": {
|
||
"comment": "HK Rpt DSTAT Interest Information View"
|
||
},
|
||
"VSBHKRptDSTATInvestmentPortfolio": {
|
||
"comment": "HK Rpt DSTAT Investment Portfolio View"
|
||
},
|
||
"VSBHKRptDSTATInvestmentPortfolioNoHoldings": {
|
||
"comment": "HK Rpt DSTAT Investment Portfolio No Holdings View"
|
||
},
|
||
"VSBHKRptDSTATMarginInformation": {
|
||
"comment": "HK Rpt DSTAT Margin Information View"
|
||
},
|
||
"VSBHKRptDSTATOtherSection": {
|
||
"comment": "HK Rpt DSTAT Other Section View"
|
||
},
|
||
"VSBHKRptDSTATPendingBondFundTradingRecord": {
|
||
"comment": "HK Rpt DSTAT Pending Bond Fund Trading Record View"
|
||
},
|
||
"VSBHKRptDSTATPendingIPORecord": {
|
||
"comment": "HK Rpt DSTAT Pending IPO Record View"
|
||
},
|
||
"VSBHKRptDSTATTradingRecord": {
|
||
"comment": "HK Rpt DSTAT Trading Record View"
|
||
},
|
||
"VSBHKRptDSTATUnsettleTradingRecord": {
|
||
"comment": "HK Rpt DSTAT Unsettle Trading Record View"
|
||
},
|
||
"VSBHKRptDSTATUnsettleTradingRecordNoHoldings": {
|
||
"comment": "HK Rpt DSTAT Unsettle Trading Record No Holdings View"
|
||
},
|
||
"VSBHKRptEntitlementInfo": {
|
||
"comment": "HK Rpt Entitlement Info View"
|
||
},
|
||
"VSBHKRptEXHK01": {
|
||
"comment": "Stamp Duty - Daily Return [FORM SD-1]"
|
||
},
|
||
"VSBHKRptEXHK28": {
|
||
"comment": "HK Rpt EXHK 28 View"
|
||
},
|
||
"VSBHKRptMSTAT": {
|
||
"comment": "Monthly Statement"
|
||
},
|
||
"VSBHKRptMSTAT_BJ": {
|
||
"comment": "HK Rpt MSTAT BJ View"
|
||
},
|
||
"VSBHKRptMSTAT_MIDAS": {
|
||
"comment": "HK Rpt MSTAT MIDAS View"
|
||
},
|
||
"VSBHKRptMSTAT_TIGER": {
|
||
"comment": "HK Rpt MSTAT TIGER View"
|
||
},
|
||
"VSBHKRptMSTATAccountContact": {
|
||
"comment": "HK Rpt MSTAT Account Contact View"
|
||
},
|
||
"VSBHKRptMSTATAEAndInstrumentRemarks": {
|
||
"comment": "HK Rpt MSTATAE And Instrument Remarks View"
|
||
},
|
||
"VSBHKRptMSTATBondFundContractSummary": {
|
||
"comment": "HK Rpt MSTAT Bond Fund Contract Summary View"
|
||
},
|
||
"VSBHKRptMSTATCashHold": {
|
||
"comment": "HK Rpt MSTAT Cash Hold View"
|
||
},
|
||
"VSBHKRptMSTATCashMovement": {
|
||
"comment": "HK Rpt MSTAT Cash Movement View"
|
||
},
|
||
"VSBHKRptMSTATCashMovementNoTransactions": {
|
||
"comment": "HK Rpt MSTAT Cash Movement No Transactions View"
|
||
},
|
||
"VSBHKRptMSTATContractSummary": {
|
||
"comment": "HK Rpt MSTAT Contract Summary View"
|
||
},
|
||
"VSBHKRptMSTATCorporateAction": {
|
||
"comment": "HK Rpt MSTAT Corporate Action View"
|
||
},
|
||
"VSBHKRptMSTATCorporateVoting": {
|
||
"comment": "HK Rpt MSTAT Corporate Voting View"
|
||
},
|
||
"VSBHKRptMSTATCustomized": {
|
||
"comment": "Monthly Statement (By AE)"
|
||
},
|
||
"VSBHKRptMSTATGeneralSection": {
|
||
"comment": "HK Rpt MSTAT General Section View"
|
||
},
|
||
"VSBHKRptMSTATHoldPortfolio": {
|
||
"comment": "HK Rpt MSTAT Hold Portfolio View"
|
||
},
|
||
"VSBHKRptMSTATInstrumentMovement": {
|
||
"comment": "HK Rpt MSTAT Instrument Movement View"
|
||
},
|
||
"VSBHKRptMSTATInterestDetailSection": {
|
||
"comment": "HK Rpt MSTAT Interest Detail Section View"
|
||
},
|
||
"VSBHKRptMSTATInterestInformation": {
|
||
"comment": "HK Rpt MSTAT Interest Information View"
|
||
},
|
||
"VSBHKRptMSTATInvestmentPortfolio": {
|
||
"comment": "HK Rpt MSTAT Investment Portfolio View"
|
||
},
|
||
"VSBHKRptMSTATInvestmentPortfolioNoHoldings": {
|
||
"comment": "HK Rpt MSTAT Investment Portfolio No Holdings View"
|
||
},
|
||
"VSBHKRptMSTATMarginInformation": {
|
||
"comment": "HK Rpt MSTAT Margin Information View"
|
||
},
|
||
"VSBHKRptMSTATOtherSection": {
|
||
"comment": "HK Rpt MSTAT Other Section View"
|
||
},
|
||
"VSBHKRptMSTATPendingIPORecord": {
|
||
"comment": "HK Rpt MSTAT Pending IPO Record View"
|
||
},
|
||
"VSBHKRptMSTATTradingRecord": {
|
||
"comment": "HK Rpt MSTAT Trading Record View"
|
||
},
|
||
"VSBHKRptMSTATUnsettleTradingRecord": {
|
||
"comment": "HK Rpt MSTAT Unsettle Trading Record View"
|
||
},
|
||
"VSBHKRptMSTATUnsettleTradingRecordNoHoldings": {
|
||
"comment": "HK Rpt MSTAT Unsettle Trading Record No Holdings View"
|
||
},
|
||
"VSBHKS181ReturnForTrade": {
|
||
"comment": "SFC Trade Report(S181)"
|
||
},
|
||
"VSBHKStampDutyDailyReturn": {
|
||
"comment": "HK Stamp Duty Daily Return View"
|
||
},
|
||
"VSBHKStampDutyReturn": {
|
||
"comment": "HK Stamp Duty Return View"
|
||
},
|
||
"VSBHoldForSettlementAccountContract": {
|
||
"comment": "Hold For Settlement Account Contract View"
|
||
},
|
||
"VSBHoldForSettlementReleaseForBrowseMode": {
|
||
"comment": "Hold For Settlement Release For Browse Mode View"
|
||
},
|
||
"VSBHoldForSettlementReleaseInstrument": {
|
||
"comment": "Hold For Settlement Release Instrument View"
|
||
},
|
||
"VSBHoldForSettlementReleaseInstrumentForBrowseMode": {
|
||
"comment": "Hold For Settlement Release Instrument For Browse Mode View"
|
||
},
|
||
"VSBInstrumentMarginPosition": {
|
||
"comment": "Instrument Margin Position View"
|
||
},
|
||
"VSBLedgerGenerationAccountBrokerContractConsiderationDifference": {
|
||
"comment": "Ledger Generation Account Broker Contract Consideration Difference View"
|
||
},
|
||
"VSBLedgerGenerationAccountBrokerContractSettleAmountDifference": {
|
||
"comment": "Ledger Generation Account Broker Contract Settle Amount Difference View"
|
||
},
|
||
"VSBLedgerGenerationAccountContractByCashSettleDate": {
|
||
"comment": "Ledger Generation Account Contract By Cash Settle Date View"
|
||
},
|
||
"VSBLedgerGenerationAccountContractByCashSettleDateWithVSD": {
|
||
"comment": "Ledger Generation Account Contract By Cash Settle Date With VSD View"
|
||
},
|
||
"VSBLedgerGenerationAccountContractRebate": {
|
||
"comment": "Ledger Generation Account Contract Rebate View"
|
||
},
|
||
"VSBLedgerGenerationAccountCurrencyExchange": {
|
||
"comment": "Ledger Generation Account Currency Exchange View"
|
||
},
|
||
"VSBLedgerGenerationAccountTermDeposit": {
|
||
"comment": "Ledger Generation Account Term Deposit View"
|
||
},
|
||
"VSBLedgerGenerationAccountTransaction": {
|
||
"comment": "Ledger Generation Account Transaction View"
|
||
},
|
||
"VSBLedgerGenerationBrokerTransaction": {
|
||
"comment": "Ledger Generation Broker Transaction View"
|
||
},
|
||
"VSBLedgerGenerationDebitInterestByFundingSource": {
|
||
"comment": "Ledger Generation Debit Interest By Funding Source View"
|
||
},
|
||
"VSBLookupAccountContractBondFundReverseSubscriptionTradeDateList": {
|
||
"comment": "Lookup Account Contract Bond Fund Reverse Subscription Trade Date List View"
|
||
},
|
||
"VSBLookupAccountContractBondFundSubscriptionTradeDateList": {
|
||
"comment": "Lookup Account Contract Bond Fund Subscription Trade Date List View"
|
||
},
|
||
"VSBLookupEntitlementBookClosedAndIssuedList": {
|
||
"comment": "Lookup Entitlement Book Closed And Issued List View"
|
||
},
|
||
"VSBLookupEntitlementBookClosedList": {
|
||
"comment": "Lookup Entitlement Book Closed List View"
|
||
},
|
||
"VSBLookupEntitlementIssuedList": {
|
||
"comment": "Lookup Entitlement Issued List View"
|
||
},
|
||
"VSBMonthlyRebateCalculationGenericDataSource": {
|
||
"comment": "Monthly Rebate Calculation Generic Data Source View"
|
||
},
|
||
"VSBMonthlyRebateCalculationUserAccount": {
|
||
"comment": "Monthly Rebate Calculation User Account View"
|
||
},
|
||
"VSBNotMatchedCDOrderContractSeries": {
|
||
"comment": "Not Matched CD Order Contract Series View"
|
||
},
|
||
"VSBNotMatchedContractSeries": {
|
||
"comment": "Not Matched Contract Series View"
|
||
},
|
||
"VSBNotMatchedContractSeriesByCustodyID": {
|
||
"comment": "Not Matched Contract Series By Custody ID View"
|
||
},
|
||
"VSBNotYetPairUpAccountContract": {
|
||
"comment": "Not Yet Pair Up Account Contract View"
|
||
},
|
||
"VSBNotYetPairUpBrokerContract": {
|
||
"comment": "Not Yet Pair Up Broker Contract View"
|
||
},
|
||
"VSBOMGEOConnectionInterfaceFile": {
|
||
"comment": "OMGEO Connection Interface File View"
|
||
},
|
||
"VSBOnlineAccountContractFee": {
|
||
"comment": "Online Account Contract Fee View"
|
||
},
|
||
"VSBOnlineAccountContractSummary": {
|
||
"comment": "Online Account Contract Summary View"
|
||
},
|
||
"VSBOnlineAccountCustodian": {
|
||
"comment": "Online Account Custodian View"
|
||
},
|
||
"VSBOnlineAccountCustodyID": {
|
||
"comment": "Online Account Custody ID View"
|
||
},
|
||
"VSBOnlineAccountInstrumentMovement": {
|
||
"comment": "Online Account Instrument Movement View"
|
||
},
|
||
"VSBOnlineAccountInterface": {
|
||
"comment": "Online Account Interface View"
|
||
},
|
||
"VSBOnlineAccountLoanContractForRepayment": {
|
||
"comment": "Online Account Loan Contract For Repayment View"
|
||
},
|
||
"VSBOnlineAccountLoanContractInterest": {
|
||
"comment": "Online Account Loan Contract Interest View"
|
||
},
|
||
"VSBOnlineAccountLoanContractRepayment": {
|
||
"comment": "Online Account Loan Contract Repayment View"
|
||
},
|
||
"VSBOnlineAccountLocationInstrument": {
|
||
"comment": "Online Account Location Instrument View"
|
||
},
|
||
"VSBOnlineAccountOddLotSell": {
|
||
"comment": "Online Account Odd Lot Sell View"
|
||
},
|
||
"VSBOnlineAccountOnlineAdvanceContract": {
|
||
"comment": "Online Account Online Advance Contract View"
|
||
},
|
||
"VSBOnlineAccountOnlineEntitmentSubscription": {
|
||
"comment": "Online Account Online Entitment Subscription View"
|
||
},
|
||
"VSBOnlineAccountOnlineEntitmentTransaction": {
|
||
"comment": "Online Account Online Entitment Transaction View"
|
||
},
|
||
"VSBOnlineCashInAdvanceSettings": {
|
||
"comment": "Online Cash In Advance Settings View"
|
||
},
|
||
"VSBOptionInstrument": {
|
||
"comment": "Option Instrument View"
|
||
},
|
||
"VSBOptionsBalanceForExerciseOrAssignment": {
|
||
"comment": "Options Balance For Exercise Or Assignment View"
|
||
},
|
||
"VSBOptionsLocationBalanceForExerciseOrAssignment": {
|
||
"comment": "Options Location Balance For Exercise Or Assignment View"
|
||
},
|
||
"VSBPairedUpContract": {
|
||
"comment": "Paired Up Contract View"
|
||
},
|
||
"VSBRpt0001": {
|
||
"comment": "Rpt 0001 View"
|
||
},
|
||
"VSBRpt0002A": {
|
||
"comment": "Rpt 0002 A View"
|
||
},
|
||
"VSBRpt0002B": {
|
||
"comment": "Rpt 0002 B View"
|
||
},
|
||
"VSBRpt0002B_Log": {
|
||
"comment": "Rpt 0002 B Log View"
|
||
},
|
||
"VSBRpt0003": {
|
||
"comment": "Rpt 0003 View"
|
||
},
|
||
"VSBRpt0005A": {
|
||
"comment": "Rpt 0005 A View"
|
||
},
|
||
"VSBRpt0005B": {
|
||
"comment": "Rpt 0005 B View"
|
||
},
|
||
"VSBRpt0005BLimit": {
|
||
"comment": "Rpt 0005 B Limit View"
|
||
},
|
||
"VSBRpt0005C": {
|
||
"comment": "Rpt 0005 C View"
|
||
},
|
||
"VSBRPT0006": {
|
||
"comment": "RPT 0006 View"
|
||
},
|
||
"VSBRPT0006A": {
|
||
"comment": "RPT 0006 A View"
|
||
},
|
||
"VSBRPT0006B": {
|
||
"comment": "RPT 0006 B View"
|
||
},
|
||
"VSBRPT0006C": {
|
||
"comment": "RPT 0006 C View"
|
||
},
|
||
"VSBRPT0006D": {
|
||
"comment": "RPT 0006 D View"
|
||
},
|
||
"VSBRpt0007": {
|
||
"comment": "Rpt 0007 View"
|
||
},
|
||
"VSBRpt0031": {
|
||
"comment": "Rpt 0031 View"
|
||
},
|
||
"VSBRpt0031A": {
|
||
"comment": "Rpt 0031 A View"
|
||
},
|
||
"VSBRpt0031B": {
|
||
"comment": "Rpt 0031 B View"
|
||
},
|
||
"VSBRpt0031B_ACBS": {
|
||
"comment": "Rpt 0031 B ACBS View"
|
||
},
|
||
"VSBRpt0031BH": {
|
||
"comment": "Rpt 0031 BH View"
|
||
},
|
||
"VSBRpt0031C": {
|
||
"comment": "Rpt 0031 C View"
|
||
},
|
||
"VSBRpt0031D": {
|
||
"comment": "Rpt 0031 D View"
|
||
},
|
||
"VSBRpt0031E": {
|
||
"comment": "Rpt 0031 E View"
|
||
},
|
||
"VSBRpt0031L": {
|
||
"comment": "Rpt 0031 L View"
|
||
},
|
||
"VSBRpt0031M": {
|
||
"comment": "Rpt 0031 M View"
|
||
},
|
||
"VSBRpt0031P": {
|
||
"comment": "Rpt 0031 P View"
|
||
},
|
||
"VSBRPT0031R": {
|
||
"comment": "RPT 0031 R View"
|
||
},
|
||
"VSBRpt0031S": {
|
||
"comment": "Rpt 0031 S View"
|
||
},
|
||
"VSBRpt0031T": {
|
||
"comment": "Rpt 0031 T View"
|
||
},
|
||
"VSBRpt0031Y": {
|
||
"comment": "Rpt 0031 Y View"
|
||
},
|
||
"VSBRpt0031Z": {
|
||
"comment": "Rpt 0031 Z View"
|
||
},
|
||
"VSBRpt0034": {
|
||
"comment": "Rpt 0034 View"
|
||
},
|
||
"VSBRpt0035": {
|
||
"comment": "Rpt 0035 View"
|
||
},
|
||
"VSBRpt0035A": {
|
||
"comment": "Rpt 0035 A View"
|
||
},
|
||
"VSBRpt0036": {
|
||
"comment": "Rpt 0036 View"
|
||
},
|
||
"VSBRpt0036A": {
|
||
"comment": "Rpt 0036 A View"
|
||
},
|
||
"VSBRpt0037": {
|
||
"comment": "Rpt 0037 View"
|
||
},
|
||
"VSBRpt0038A": {
|
||
"comment": "Rpt 0038 A View"
|
||
},
|
||
"VSBRpt0038B": {
|
||
"comment": "Rpt 0038 B View"
|
||
},
|
||
"VSBRpt0038BC": {
|
||
"comment": "Rpt 0038 BC View"
|
||
},
|
||
"VSBRpt0038C": {
|
||
"comment": "Rpt 0038 C View"
|
||
},
|
||
"VSBRpt0038S": {
|
||
"comment": "Rpt 0038 S View"
|
||
},
|
||
"VSBRpt0038X": {
|
||
"comment": "Rpt 0038 X View"
|
||
},
|
||
"VSBRpt0038Y": {
|
||
"comment": "Rpt 0038 Y View"
|
||
},
|
||
"VSBRpt0038Z": {
|
||
"comment": "Rpt 0038 Z View"
|
||
},
|
||
"VSBRpt0039B": {
|
||
"comment": "Rpt 0039 B View"
|
||
},
|
||
"VSBRpt0040": {
|
||
"comment": "Rpt 0040 View"
|
||
},
|
||
"VSBRpt0040_Transaction": {
|
||
"comment": "Rpt 0040 Transaction View"
|
||
},
|
||
"VSBRpt0055A": {
|
||
"comment": "Rpt 0055 A View"
|
||
},
|
||
"VSBRpt0055B": {
|
||
"comment": "Rpt 0055 B View"
|
||
},
|
||
"VSBRpt0055B_OCS": {
|
||
"comment": "Rpt 0055 B OCS View"
|
||
},
|
||
"VSBRpt0055B_v3": {
|
||
"comment": "Rpt 0055 B v 3 View"
|
||
},
|
||
"VSBRpt0055BC": {
|
||
"comment": "Rpt 0055 BC View"
|
||
},
|
||
"VSBRpt0055C": {
|
||
"comment": "Rpt 0055 C View"
|
||
},
|
||
"VSBRpt0055C_Balance": {
|
||
"comment": "Rpt 0055 C Balance View"
|
||
},
|
||
"VSBRpt0055C_CIBalance": {
|
||
"comment": "Rpt 0055 C CI Balance View"
|
||
},
|
||
"VSBRpt0055D": {
|
||
"comment": "Rpt 0055 D View"
|
||
},
|
||
"VSBRpt0055D_CIBalance": {
|
||
"comment": "Rpt 0055 D CI Balance View"
|
||
},
|
||
"VSBRpt0055D_Entitlement": {
|
||
"comment": "Rpt 0055 D Entitlement View"
|
||
},
|
||
"VSBRpt0055D_Entitlement1": {
|
||
"comment": "Rpt 0055 D Entitlement 1 View"
|
||
},
|
||
"VSBRpt0055D_Entitlement2": {
|
||
"comment": "Rpt 0055 D Entitlement 2 View"
|
||
},
|
||
"VSBRpt0055E": {
|
||
"comment": "Rpt 0055 E View"
|
||
},
|
||
"VSBRpt0055EM": {
|
||
"comment": "Rpt 0055 EM View"
|
||
},
|
||
"VSBRpt0055G": {
|
||
"comment": "Rpt 0055 G View"
|
||
},
|
||
"VSBRpt0055H": {
|
||
"comment": "Rpt 0055 H View"
|
||
},
|
||
"VSBRpt0055H_Section1": {
|
||
"comment": "Rpt 0055 H Section 1 View"
|
||
},
|
||
"VSBRpt0055H_Section2": {
|
||
"comment": "Rpt 0055 H Section 2 View"
|
||
},
|
||
"VSBRpt0055H_Section3": {
|
||
"comment": "Rpt 0055 H Section 3 View"
|
||
},
|
||
"VSBRpt0055I": {
|
||
"comment": "Rpt 0055 I View"
|
||
},
|
||
"VSBRpt0055K": {
|
||
"comment": "Rpt 0055 K View"
|
||
},
|
||
"VSBRpt0055M": {
|
||
"comment": "Rpt 0055 M View"
|
||
},
|
||
"VSBRpt0055M_AccountInformation": {
|
||
"comment": "Rpt 0055 M Account Information View"
|
||
},
|
||
"VSBRpt0055M_Cash": {
|
||
"comment": "Rpt 0055 M Cash View"
|
||
},
|
||
"VSBRpt0055M_Stock": {
|
||
"comment": "Rpt 0055 M Stock View"
|
||
},
|
||
"VSBRpt0055N": {
|
||
"comment": "Rpt 0055 N View"
|
||
},
|
||
"VSBRPT0055N_CIASettlement": {
|
||
"comment": "RPT 0055 N CIA Settlement View"
|
||
},
|
||
"VSBRpt0055N_CIBalance": {
|
||
"comment": "Rpt 0055 N CI Balance View"
|
||
},
|
||
"VSBRpt0055N_Entitlement1": {
|
||
"comment": "Rpt 0055 N Entitlement 1 View"
|
||
},
|
||
"VSBRpt0055N_Entitlement2": {
|
||
"comment": "Rpt 0055 N Entitlement 2 View"
|
||
},
|
||
"VSBRpt0055O": {
|
||
"comment": "Rpt 0055 O View"
|
||
},
|
||
"VSBRpt0055P": {
|
||
"comment": "Rpt 0055 P View"
|
||
},
|
||
"VSBRpt0055PM": {
|
||
"comment": "Rpt 0055 PM View"
|
||
},
|
||
"VSBRpt0055Q": {
|
||
"comment": "Rpt 0055 Q View"
|
||
},
|
||
"VSBRpt0055Q_Cash_v3": {
|
||
"comment": "Rpt 0055 Q Cash v 3 View"
|
||
},
|
||
"VSBRpt0055Q_Stock_v3": {
|
||
"comment": "Rpt 0055 Q Stock v 3 View"
|
||
},
|
||
"VSBRpt0055QC": {
|
||
"comment": "Rpt 0055 QC View"
|
||
},
|
||
"VSBRpt0055R": {
|
||
"comment": "Rpt 0055 R View"
|
||
},
|
||
"VSBRpt0055R_AccountInformation": {
|
||
"comment": "Rpt 0055 R Account Information View"
|
||
},
|
||
"VSBRpt0055R_Cash": {
|
||
"comment": "Rpt 0055 R Cash View"
|
||
},
|
||
"VSBRpt0055S": {
|
||
"comment": "Rpt 0055 S View"
|
||
},
|
||
"VSBRpt0055S_AccountInformation": {
|
||
"comment": "Rpt 0055 S Account Information View"
|
||
},
|
||
"VSBRpt0055S_Stock": {
|
||
"comment": "Rpt 0055 S Stock View"
|
||
},
|
||
"VSBRpt0055T": {
|
||
"comment": "Rpt 0055 T View"
|
||
},
|
||
"VSBRpt0055T_Section1": {
|
||
"comment": "Rpt 0055 T Section 1 View"
|
||
},
|
||
"VSBRpt0055T_Section2": {
|
||
"comment": "Rpt 0055 T Section 2 View"
|
||
},
|
||
"VSBRpt0055T_Section3": {
|
||
"comment": "Rpt 0055 T Section 3 View"
|
||
},
|
||
"VSBRpt0055U": {
|
||
"comment": "Rpt 0055 U View"
|
||
},
|
||
"VSBRpt0055U_AccountInformation": {
|
||
"comment": "Rpt 0055 U Account Information View"
|
||
},
|
||
"VSBRpt0055U_Cash": {
|
||
"comment": "Rpt 0055 U Cash View"
|
||
},
|
||
"VSBRpt0055U_Contract": {
|
||
"comment": "Rpt 0055 U Contract View"
|
||
},
|
||
"VSBRpt0055U_Stock": {
|
||
"comment": "Rpt 0055 U Stock View"
|
||
},
|
||
"VSBRpt0055V": {
|
||
"comment": "Rpt 0055 V View"
|
||
},
|
||
"VSBRpt0055V_AccountInformation": {
|
||
"comment": "Rpt 0055 V Account Information View"
|
||
},
|
||
"VSBRpt0055V_Cash": {
|
||
"comment": "Rpt 0055 V Cash View"
|
||
},
|
||
"VSBRpt0055V_Contract": {
|
||
"comment": "Rpt 0055 V Contract View"
|
||
},
|
||
"VSBRpt0055V_Stock": {
|
||
"comment": "Rpt 0055 V Stock View"
|
||
},
|
||
"VSBRpt0055Z": {
|
||
"comment": "Rpt 0055 Z View"
|
||
},
|
||
"VSBRpt0055ZM": {
|
||
"comment": "Rpt 0055 ZM View"
|
||
},
|
||
"VSBRpt0057": {
|
||
"comment": "Rpt 0057 View"
|
||
},
|
||
"VSBRpt0057A": {
|
||
"comment": "Rpt 0057 A View"
|
||
},
|
||
"VSBRpt0057B": {
|
||
"comment": "Rpt 0057 B View"
|
||
},
|
||
"VSBRpt0060": {
|
||
"comment": "Rpt 0060 View"
|
||
},
|
||
"VSBRpt0061": {
|
||
"comment": "Rpt 0061 View"
|
||
},
|
||
"VSBRpt0061D": {
|
||
"comment": "Rpt 0061 D View"
|
||
},
|
||
"VSBRpt0061M": {
|
||
"comment": "Rpt 0061 M View"
|
||
},
|
||
"VSBRpt0061S": {
|
||
"comment": "Rpt 0061 S View"
|
||
},
|
||
"VSBRpt0110A": {
|
||
"comment": "Rpt 0110 A View"
|
||
},
|
||
"VSBRpt0110B": {
|
||
"comment": "Rpt 0110 B View"
|
||
},
|
||
"VSBRpt0110C": {
|
||
"comment": "Rpt 0110 C View"
|
||
},
|
||
"VSBRpt0110D": {
|
||
"comment": "Rpt 0110 D View"
|
||
},
|
||
"VSBRpt0110E": {
|
||
"comment": "Rpt 0110 E View"
|
||
},
|
||
"VSBRpt0110F": {
|
||
"comment": "Rpt 0110 F View"
|
||
},
|
||
"VSBRpt0111A": {
|
||
"comment": "Rpt 0111 A View"
|
||
},
|
||
"VSBRpt0111B": {
|
||
"comment": "Rpt 0111 B View"
|
||
},
|
||
"VSBRpt0111C": {
|
||
"comment": "Rpt 0111 C View"
|
||
},
|
||
"VSBRpt0111D": {
|
||
"comment": "Rpt 0111 D View"
|
||
},
|
||
"VSBRpt0111E": {
|
||
"comment": "Rpt 0111 E View"
|
||
},
|
||
"VSBRpt0111F": {
|
||
"comment": "Rpt 0111 F View"
|
||
},
|
||
"VSBRpt0111G": {
|
||
"comment": "Rpt 0111 G View"
|
||
},
|
||
"VSBRpt0111H": {
|
||
"comment": "Rpt 0111 H View"
|
||
},
|
||
"VSBRpt0111I": {
|
||
"comment": "Rpt 0111 I View"
|
||
},
|
||
"VSBRpt0111S": {
|
||
"comment": "Rpt 0111 S View"
|
||
},
|
||
"VSBRpt0111Y": {
|
||
"comment": "Rpt 0111 Y View"
|
||
},
|
||
"VSBRpt0112": {
|
||
"comment": "Rpt 0112 View"
|
||
},
|
||
"VSBRpt0112D": {
|
||
"comment": "Rpt 0112 D View"
|
||
},
|
||
"VSBRpt0112E": {
|
||
"comment": "Rpt 0112 E View"
|
||
},
|
||
"VSBRpt0112F": {
|
||
"comment": "Rpt 0112 F View"
|
||
},
|
||
"VSBRpt0112F_HSC": {
|
||
"comment": "Rpt 0112 F HSC View"
|
||
},
|
||
"VSBRpt0112G": {
|
||
"comment": "Rpt 0112 G View"
|
||
},
|
||
"VSBRpt0113": {
|
||
"comment": "Rpt 0113 View"
|
||
},
|
||
"VSBRpt0113_v2": {
|
||
"comment": "Rpt 0113 v 2 View"
|
||
},
|
||
"VSBRpt0113B": {
|
||
"comment": "Rpt 0113 B View"
|
||
},
|
||
"VSBRpt0113C": {
|
||
"comment": "Rpt 0113 C View"
|
||
},
|
||
"VSBRpt0114": {
|
||
"comment": "Rpt 0114 View"
|
||
},
|
||
"VSBRpt0115": {
|
||
"comment": "Rpt 0115 View"
|
||
},
|
||
"VSBRpt0116": {
|
||
"comment": "Rpt 0116 View"
|
||
},
|
||
"VSBRpt0117": {
|
||
"comment": "Rpt 0117 View"
|
||
},
|
||
"VSBRpt0117_v2": {
|
||
"comment": "Rpt 0117 v 2 View"
|
||
},
|
||
"VSBRpt0119": {
|
||
"comment": "Rpt 0119 View"
|
||
},
|
||
"VSBRpt0120": {
|
||
"comment": "Rpt 0120 View"
|
||
},
|
||
"VSBRpt0121": {
|
||
"comment": "Rpt 0121 View"
|
||
},
|
||
"VSBRpt0122": {
|
||
"comment": "Rpt 0122 View"
|
||
},
|
||
"VSBRpt0123": {
|
||
"comment": "Rpt 0123 View"
|
||
},
|
||
"VSBRpt0123A": {
|
||
"comment": "Rpt 0123 A View"
|
||
},
|
||
"VSBRpt0124": {
|
||
"comment": "Rpt 0124 View"
|
||
},
|
||
"VSBRpt0125": {
|
||
"comment": "Rpt 0125 View"
|
||
},
|
||
"VSBRPT0126E": {
|
||
"comment": "RPT 0126 E View"
|
||
},
|
||
"VSBRpt0128": {
|
||
"comment": "Rpt 0128 View"
|
||
},
|
||
"VSBRpt0129": {
|
||
"comment": "Rpt 0129 View"
|
||
},
|
||
"VSBRpt0130": {
|
||
"comment": "Rpt 0130 View"
|
||
},
|
||
"VSBRpt0201": {
|
||
"comment": "Rpt 0201 View"
|
||
},
|
||
"VSBRpt0290C": {
|
||
"comment": "Rpt 0290 C View"
|
||
},
|
||
"VSBRpt0290D": {
|
||
"comment": "Rpt 0290 D View"
|
||
},
|
||
"VSBRpt0290E": {
|
||
"comment": "Rpt 0290 E View"
|
||
},
|
||
"VSBRpt0290E_OCS": {
|
||
"comment": "Rpt 0290 E OCS View"
|
||
},
|
||
"VSBRPT0290F": {
|
||
"comment": "RPT 0290 F View"
|
||
},
|
||
"VSBRpt0290F_v4": {
|
||
"comment": "Rpt 0290 F v 4 View"
|
||
},
|
||
"VSBRpt0290G": {
|
||
"comment": "Rpt 0290 G View"
|
||
},
|
||
"VSBRpt0290H": {
|
||
"comment": "Rpt 0290 H View"
|
||
},
|
||
"VSBRPT0290I": {
|
||
"comment": "RPT 0290 I View"
|
||
},
|
||
"VSBRpt0290J": {
|
||
"comment": "Rpt 0290 J View"
|
||
},
|
||
"VSBRpt0290K": {
|
||
"comment": "Rpt 0290 K View"
|
||
},
|
||
"VSBRPT0290Q": {
|
||
"comment": "RPT 0290 Q View"
|
||
},
|
||
"VSBRpt0290S": {
|
||
"comment": "Rpt 0290 S View"
|
||
},
|
||
"VSBRpt0290S_AccountInformation": {
|
||
"comment": "Rpt 0290 S Account Information View"
|
||
},
|
||
"VSBRpt0290S_Cash": {
|
||
"comment": "Rpt 0290 S Cash View"
|
||
},
|
||
"VSBRpt0290SType": {
|
||
"comment": "Rpt 0290 S Type View"
|
||
},
|
||
"VSBRpt0291": {
|
||
"comment": "Rpt 0291 View"
|
||
},
|
||
"VSBRpt0291H": {
|
||
"comment": "Rpt 0291 H View"
|
||
},
|
||
"VSBRpt0291I": {
|
||
"comment": "Rpt 0291 I View"
|
||
},
|
||
"VSBRpt0291O": {
|
||
"comment": "Rpt 0291 O View"
|
||
},
|
||
"VSBRPT0291P": {
|
||
"comment": "RPT 0291 P View"
|
||
},
|
||
"VSBRpt0291S": {
|
||
"comment": "Rpt 0291 S View"
|
||
},
|
||
"VSBRpt0291T": {
|
||
"comment": "Rpt 0291 T View"
|
||
},
|
||
"VSBRpt0291V": {
|
||
"comment": "Rpt 0291 V View"
|
||
},
|
||
"VSBRpt0292": {
|
||
"comment": "Rpt 0292 View"
|
||
},
|
||
"VSBRpt0293": {
|
||
"comment": "Rpt 0293 View"
|
||
},
|
||
"VSBRpt0294": {
|
||
"comment": "Rpt 0294 View"
|
||
},
|
||
"VSBRpt0301": {
|
||
"comment": "Rpt 0301 View"
|
||
},
|
||
"VSBRpt0301C": {
|
||
"comment": "Rpt 0301 C View"
|
||
},
|
||
"VSBRpt0301P": {
|
||
"comment": "Rpt 0301 P View"
|
||
},
|
||
"VSBRpt0301Q": {
|
||
"comment": "Rpt 0301 Q View"
|
||
},
|
||
"VSBRpt0301Q_v3": {
|
||
"comment": "Rpt 0301 Q v 3 View"
|
||
},
|
||
"VSBRpt0302C": {
|
||
"comment": "Rpt 0302 C View"
|
||
},
|
||
"VSBRpt0302V": {
|
||
"comment": "Rpt 0302 V View"
|
||
},
|
||
"VSBRpt0302V_AccountInformation": {
|
||
"comment": "Rpt 0302 V Account Information View"
|
||
},
|
||
"VSBRpt0302V_Contract": {
|
||
"comment": "Rpt 0302 V Contract View"
|
||
},
|
||
"VSBRpt0302V_Stock": {
|
||
"comment": "Rpt 0302 V Stock View"
|
||
},
|
||
"VSBRpt0303": {
|
||
"comment": "Rpt 0303 View"
|
||
},
|
||
"VSBRpt0307": {
|
||
"comment": "Rpt 0307 View"
|
||
},
|
||
"VSBRpt0307A": {
|
||
"comment": "Rpt 0307 A View"
|
||
},
|
||
"VSBRpt0308": {
|
||
"comment": "Rpt 0308 View"
|
||
},
|
||
"VSBRpt0308A": {
|
||
"comment": "Rpt 0308 A View"
|
||
},
|
||
"VSBRpt0310": {
|
||
"comment": "Rpt 0310 View"
|
||
},
|
||
"VSBRpt0328": {
|
||
"comment": "Rpt 0328 View"
|
||
},
|
||
"VSBRpt0331A": {
|
||
"comment": "Rpt 0331 A View"
|
||
},
|
||
"VSBRpt0331A_TVS": {
|
||
"comment": "Rpt 0331 A TVS View"
|
||
},
|
||
"VSBRpt0331B": {
|
||
"comment": "Rpt 0331 B View"
|
||
},
|
||
"VSBRpt0331C": {
|
||
"comment": "Rpt 0331 C View"
|
||
},
|
||
"VSBRPT0331D": {
|
||
"comment": "RPT 0331 D View"
|
||
},
|
||
"VSBRpt0331E": {
|
||
"comment": "Rpt 0331 E View"
|
||
},
|
||
"VSBRpt0331F": {
|
||
"comment": "Rpt 0331 F View"
|
||
},
|
||
"VSBRpt0331S": {
|
||
"comment": "Rpt 0331 S View"
|
||
},
|
||
"VSBRpt0331U": {
|
||
"comment": "Rpt 0331 U View"
|
||
},
|
||
"VSBRpt0331V": {
|
||
"comment": "Rpt 0331 V View"
|
||
},
|
||
"VSBRpt0331X": {
|
||
"comment": "Rpt 0331 X View"
|
||
},
|
||
"VSBRpt0331X_ACBS": {
|
||
"comment": "Rpt 0331 X ACBS View"
|
||
},
|
||
"VSBRpt0331Y": {
|
||
"comment": "Rpt 0331 Y View"
|
||
},
|
||
"VSBRpt0331Y_TVS": {
|
||
"comment": "Rpt 0331 Y TVS View"
|
||
},
|
||
"VSBRpt0331Z": {
|
||
"comment": "Rpt 0331 Z View"
|
||
},
|
||
"VSBRpt0332": {
|
||
"comment": "Rpt 0332 View"
|
||
},
|
||
"VSBRpt0332A": {
|
||
"comment": "Rpt 0332 A View"
|
||
},
|
||
"VSBRpt0332C": {
|
||
"comment": "Rpt 0332 C View"
|
||
},
|
||
"VSBRpt0332D": {
|
||
"comment": "Rpt 0332 D View"
|
||
},
|
||
"VSBRpt0332E": {
|
||
"comment": "Rpt 0332 E View"
|
||
},
|
||
"VSBRpt0333": {
|
||
"comment": "Rpt 0333 View"
|
||
},
|
||
"VSBRpt0333A": {
|
||
"comment": "Rpt 0333 A View"
|
||
},
|
||
"VSBRpt0333B": {
|
||
"comment": "Rpt 0333 B View"
|
||
},
|
||
"VSBRpt0334": {
|
||
"comment": "Rpt 0334 View"
|
||
},
|
||
"VSBRpt0334_CashMovementDetail": {
|
||
"comment": "Rpt 0334 Cash Movement Detail View"
|
||
},
|
||
"VSBRpt0334_CashRight": {
|
||
"comment": "Rpt 0334 Cash Right View"
|
||
},
|
||
"VSBRpt0334_IntradayBought": {
|
||
"comment": "Rpt 0334 Intraday Bought View"
|
||
},
|
||
"VSBRpt0334_IntradayBoughtS": {
|
||
"comment": "Rpt 0334 Intraday Bought S View"
|
||
},
|
||
"VSBRpt0334_LoanRepay": {
|
||
"comment": "Rpt 0334 Loan Repay View"
|
||
},
|
||
"VSBRpt0334A": {
|
||
"comment": "Rpt 0334 A View"
|
||
},
|
||
"VSBRpt0334B": {
|
||
"comment": "Rpt 0334 B View"
|
||
},
|
||
"VSBRpt0334D": {
|
||
"comment": "Rpt 0334 D View"
|
||
},
|
||
"VSBRpt0334D_CashMovementDetail": {
|
||
"comment": "Rpt 0334 D Cash Movement Detail View"
|
||
},
|
||
"VSBRpt0334D_CashRight": {
|
||
"comment": "Rpt 0334 D Cash Right View"
|
||
},
|
||
"VSBRpt0334N": {
|
||
"comment": "Rpt 0334 N View"
|
||
},
|
||
"VSBRpt0334N_CashMovementDetail": {
|
||
"comment": "Rpt 0334 N Cash Movement Detail View"
|
||
},
|
||
"VSBRpt0334N_IntradayBought": {
|
||
"comment": "Rpt 0334 N Intraday Bought View"
|
||
},
|
||
"VSBRpt0334N_LoanRepay": {
|
||
"comment": "Rpt 0334 N Loan Repay View"
|
||
},
|
||
"VSBRpt0334Q": {
|
||
"comment": "Rpt 0334 Q View"
|
||
},
|
||
"VSBRpt0334Q_IntradayBought": {
|
||
"comment": "Rpt 0334 Q Intraday Bought View"
|
||
},
|
||
"VSBRpt0334Q_LoanRepay": {
|
||
"comment": "Rpt 0334 Q Loan Repay View"
|
||
},
|
||
"VSBRpt0334S": {
|
||
"comment": "Rpt 0334 S View"
|
||
},
|
||
"VSBRpt0334T": {
|
||
"comment": "Rpt 0334 T View"
|
||
},
|
||
"VSBRpt0335": {
|
||
"comment": "Rpt 0335 View"
|
||
},
|
||
"VSBRpt0337B": {
|
||
"comment": "Rpt 0337 B View"
|
||
},
|
||
"VSBRpt0337F": {
|
||
"comment": "Rpt 0337 F View"
|
||
},
|
||
"VSBRpt0341": {
|
||
"comment": "Rpt 0341 View"
|
||
},
|
||
"VSBRpt0342": {
|
||
"comment": "Rpt 0342 View"
|
||
},
|
||
"VSBRpt0342_HSC": {
|
||
"comment": "Rpt 0342 HSC View"
|
||
},
|
||
"VSBRpt0343": {
|
||
"comment": "Rpt 0343 View"
|
||
},
|
||
"VSBRpt0344": {
|
||
"comment": "Rpt 0344 View"
|
||
},
|
||
"VSBRpt0345": {
|
||
"comment": "Rpt 0345 View"
|
||
},
|
||
"VSBRpt0345A": {
|
||
"comment": "Rpt 0345 A View"
|
||
},
|
||
"VSBRpt0346": {
|
||
"comment": "Rpt 0346 View"
|
||
},
|
||
"VSBRpt0347": {
|
||
"comment": "Rpt 0347 View"
|
||
},
|
||
"VSBRpt0350": {
|
||
"comment": "Rpt 0350 View"
|
||
},
|
||
"VSBRpt0351": {
|
||
"comment": "Rpt 0351 View"
|
||
},
|
||
"VSBRpt0352": {
|
||
"comment": "Rpt 0352 View"
|
||
},
|
||
"VSBRpt0353": {
|
||
"comment": "Rpt 0353 View"
|
||
},
|
||
"VSBRpt0354": {
|
||
"comment": "Rpt 0354 View"
|
||
},
|
||
"VSBRpt0355": {
|
||
"comment": "Rpt 0355 View"
|
||
},
|
||
"VSBRpt0356": {
|
||
"comment": "Rpt 0356 View"
|
||
},
|
||
"VSBRpt0357": {
|
||
"comment": "Rpt 0357 View"
|
||
},
|
||
"VSBRpt0358": {
|
||
"comment": "Rpt 0358 View"
|
||
},
|
||
"VSBRpt0401": {
|
||
"comment": "Rpt 0401 View"
|
||
},
|
||
"VSBRpt0402": {
|
||
"comment": "Rpt 0402 View"
|
||
},
|
||
"VSBRpt0403": {
|
||
"comment": "Rpt 0403 View"
|
||
},
|
||
"VSBRpt0404": {
|
||
"comment": "Rpt 0404 View"
|
||
},
|
||
"VSBRpt0405": {
|
||
"comment": "Rpt 0405 View"
|
||
},
|
||
"VSBRpt0406": {
|
||
"comment": "Rpt 0406 View"
|
||
},
|
||
"VSBRpt0407": {
|
||
"comment": "Rpt 0407 View"
|
||
},
|
||
"VSBRpt0430C": {
|
||
"comment": "Rpt 0430 C View"
|
||
},
|
||
"VSBRpt0430M": {
|
||
"comment": "Rpt 0430 M View"
|
||
},
|
||
"VSBRpt0445": {
|
||
"comment": "Rpt 0445 View"
|
||
},
|
||
"VSBRpt0540": {
|
||
"comment": "Rpt 0540 View"
|
||
},
|
||
"VSBRpt0633A": {
|
||
"comment": "Rpt 0633 A View"
|
||
},
|
||
"VSBRpt0633B": {
|
||
"comment": "Rpt 0633 B View"
|
||
},
|
||
"VSBRpt0678": {
|
||
"comment": "Rpt 0678 View"
|
||
},
|
||
"VSBRpt0678A": {
|
||
"comment": "Rpt 0678 A View"
|
||
},
|
||
"VSBRpt0678B": {
|
||
"comment": "Rpt 0678 B View"
|
||
},
|
||
"VSBRpt0678E": {
|
||
"comment": "Rpt 0678 E View"
|
||
},
|
||
"VSBRpt0678F": {
|
||
"comment": "Rpt 0678 F View"
|
||
},
|
||
"VSBRpt0678G": {
|
||
"comment": "Rpt 0678 G View"
|
||
},
|
||
"VSBRpt0681": {
|
||
"comment": "Rpt 0681 View"
|
||
},
|
||
"VSBRpt0681A": {
|
||
"comment": "Rpt 0681 A View"
|
||
},
|
||
"VSBRpt0682": {
|
||
"comment": "Rpt 0682 View"
|
||
},
|
||
"VSBRpt0682A": {
|
||
"comment": "Rpt 0682 A View"
|
||
},
|
||
"VSBRpt0685": {
|
||
"comment": "Rpt 0685 View"
|
||
},
|
||
"VSBRpt0740A": {
|
||
"comment": "Rpt 0740 A View"
|
||
},
|
||
"VSBRpt0803": {
|
||
"comment": "Rpt 0803 View"
|
||
},
|
||
"VSBRpt0803A": {
|
||
"comment": "Rpt 0803 A View"
|
||
},
|
||
"VSBRpt0803AC": {
|
||
"comment": "Rpt 0803 AC View"
|
||
},
|
||
"VSBRpt0803D": {
|
||
"comment": "Rpt 0803 D View"
|
||
},
|
||
"VSBRpt0803E": {
|
||
"comment": "Rpt 0803 E View"
|
||
},
|
||
"VSBRpt0804": {
|
||
"comment": "Rpt 0804 View"
|
||
},
|
||
"VSBRpt0804_Type": {
|
||
"comment": "Rpt 0804 Type View"
|
||
},
|
||
"VSBRPT0805": {
|
||
"comment": "RPT 0805 View"
|
||
},
|
||
"VSBRpt0831": {
|
||
"comment": "Rpt 0831 View"
|
||
},
|
||
"VSBRpt0832": {
|
||
"comment": "Rpt 0832 View"
|
||
},
|
||
"VSBRpt0833": {
|
||
"comment": "Rpt 0833 View"
|
||
},
|
||
"VSBRpt0835": {
|
||
"comment": "Rpt 0835 View"
|
||
},
|
||
"VSBRpt0836": {
|
||
"comment": "Rpt 0836 View"
|
||
},
|
||
"VSBRpt0837": {
|
||
"comment": "Rpt 0837 View"
|
||
},
|
||
"VSBRpt0838": {
|
||
"comment": "Rpt 0838 View"
|
||
},
|
||
"VSBRpt0842": {
|
||
"comment": "Rpt 0842 View"
|
||
},
|
||
"VSBRpt0842_HSC": {
|
||
"comment": "Rpt 0842 HSC View"
|
||
},
|
||
"VSBRpt0843": {
|
||
"comment": "Rpt 0843 View"
|
||
},
|
||
"VSBRpt0844": {
|
||
"comment": "Rpt 0844 View"
|
||
},
|
||
"VSBRpt0844_SSI": {
|
||
"comment": "Rpt 0844 SSI View"
|
||
},
|
||
"VSBRpt0844B": {
|
||
"comment": "Rpt 0844 B View"
|
||
},
|
||
"VSBRpt0930G": {
|
||
"comment": "Rpt 0930 G View"
|
||
},
|
||
"VSBRpt0933": {
|
||
"comment": "Rpt 0933 View"
|
||
},
|
||
"VSBRpt0990": {
|
||
"comment": "Rpt 0990 View"
|
||
},
|
||
"VSBRpt0991": {
|
||
"comment": "Rpt 0991 View"
|
||
},
|
||
"VSBRpt0991_TVS": {
|
||
"comment": "Rpt 0991 TVS View"
|
||
},
|
||
"VSBRpt0992": {
|
||
"comment": "Rpt 0992 View"
|
||
},
|
||
"VSBRpt0993": {
|
||
"comment": "Rpt 0993 View"
|
||
},
|
||
"VSBRpt0994": {
|
||
"comment": "Rpt 0994 View"
|
||
},
|
||
"VSBRpt0995D": {
|
||
"comment": "Rpt 0995 D View"
|
||
},
|
||
"VSBRpt0995G": {
|
||
"comment": "Rpt 0995 G View"
|
||
},
|
||
"VSBRpt0995S": {
|
||
"comment": "Rpt 0995 S View"
|
||
},
|
||
"VSBRpt0996": {
|
||
"comment": "Rpt 0996 View"
|
||
},
|
||
"VSBRpt0996A": {
|
||
"comment": "Rpt 0996 A View"
|
||
},
|
||
"VSBRpt0996B": {
|
||
"comment": "Rpt 0996 B View"
|
||
},
|
||
"VSBRpt0996S": {
|
||
"comment": "Rpt 0996 S View"
|
||
},
|
||
"VSBRpt0997": {
|
||
"comment": "Rpt 0997 View"
|
||
},
|
||
"VSBRpt0997A": {
|
||
"comment": "Rpt 0997 A View"
|
||
},
|
||
"VSBRpt0997B": {
|
||
"comment": "Rpt 0997 B View"
|
||
},
|
||
"VSBRpt0997C": {
|
||
"comment": "Rpt 0997 C View"
|
||
},
|
||
"VSBRpt0997I": {
|
||
"comment": "Rpt 0997 I View"
|
||
},
|
||
"VSBRpt0997I_Sum": {
|
||
"comment": "Rpt 0997 I Sum View"
|
||
},
|
||
"VSBRpt0998": {
|
||
"comment": "Rpt 0998 View"
|
||
},
|
||
"VSBRpt0999A": {
|
||
"comment": "Rpt 0999 A View"
|
||
},
|
||
"VSBRpt0999B": {
|
||
"comment": "Rpt 0999 B View"
|
||
},
|
||
"VSBRpt0999C": {
|
||
"comment": "Rpt 0999 C View"
|
||
},
|
||
"VSBRpt0999D": {
|
||
"comment": "Rpt 0999 D View"
|
||
},
|
||
"VSBRpt0999E": {
|
||
"comment": "Rpt 0999 E View"
|
||
},
|
||
"VSBRpt1005": {
|
||
"comment": "Rpt 1005 View"
|
||
},
|
||
"VSBRpt1111": {
|
||
"comment": "Rpt 1111 View"
|
||
},
|
||
"VSBRpt1112": {
|
||
"comment": "Rpt 1112 View"
|
||
},
|
||
"VSBRpt1113": {
|
||
"comment": "Rpt 1113 View"
|
||
},
|
||
"VSBRpt2012": {
|
||
"comment": "Rpt 2012 View"
|
||
},
|
||
"VSBRpt2012A": {
|
||
"comment": "Rpt 2012 A View"
|
||
},
|
||
"VSBRpt2012A_v3": {
|
||
"comment": "Rpt 2012 A v 3 View"
|
||
},
|
||
"VSBRpt2013": {
|
||
"comment": "Rpt 2013 View"
|
||
},
|
||
"VSBRpt2013A": {
|
||
"comment": "Rpt 2013 A View"
|
||
},
|
||
"VSBRpt2025": {
|
||
"comment": "Rpt 2025 View"
|
||
},
|
||
"VSBRpt2026": {
|
||
"comment": "Rpt 2026 View"
|
||
},
|
||
"VSBRpt2026_SSI": {
|
||
"comment": "Rpt 2026 SSI View"
|
||
},
|
||
"VSBRpt2026A": {
|
||
"comment": "Rpt 2026 A View"
|
||
},
|
||
"VSBRpt2027": {
|
||
"comment": "Rpt 2027 View"
|
||
},
|
||
"VSBRpt3000": {
|
||
"comment": "Rpt 3000 View"
|
||
},
|
||
"VSBRpt3001": {
|
||
"comment": "Rpt 3001 View"
|
||
},
|
||
"VSBRpt3002": {
|
||
"comment": "Rpt 3002 View"
|
||
},
|
||
"VSBRpt3003": {
|
||
"comment": "Rpt 3003 View"
|
||
},
|
||
"VSBRpt3004": {
|
||
"comment": "Rpt 3004 View"
|
||
},
|
||
"VSBRpt3005": {
|
||
"comment": "Rpt 3005 View"
|
||
},
|
||
"VSBRpt3006": {
|
||
"comment": "Rpt 3006 View"
|
||
},
|
||
"VSBRpt3007": {
|
||
"comment": "Rpt 3007 View"
|
||
},
|
||
"VSBRpt3008": {
|
||
"comment": "Rpt 3008 View"
|
||
},
|
||
"VSBRpt3009": {
|
||
"comment": "Rpt 3009 View"
|
||
},
|
||
"VSBRpt3010": {
|
||
"comment": "Rpt 3010 View"
|
||
},
|
||
"VSBRpt4001": {
|
||
"comment": "Rpt 4001 View"
|
||
},
|
||
"VSBRpt6039": {
|
||
"comment": "Rpt 6039 View"
|
||
},
|
||
"VSBRpt7005": {
|
||
"comment": "Rpt 7005 View"
|
||
},
|
||
"VSBRpt7005_Client": {
|
||
"comment": "Rpt 7005 Client View"
|
||
},
|
||
"VSBRpt7005_Contact": {
|
||
"comment": "Rpt 7005 Contact View"
|
||
},
|
||
"VSBRpt9001": {
|
||
"comment": "Rpt 9001 View"
|
||
},
|
||
"VSBRpt9001A": {
|
||
"comment": "Rpt 9001 A View"
|
||
},
|
||
"VSBRpt9001B": {
|
||
"comment": "Rpt 9001 B View"
|
||
},
|
||
"VSBRpt9001C": {
|
||
"comment": "Rpt 9001 C View"
|
||
},
|
||
"VSBRpt9001D": {
|
||
"comment": "Rpt 9001 D View"
|
||
},
|
||
"VSBRpt9001E": {
|
||
"comment": "Rpt 9001 E View"
|
||
},
|
||
"VSBRpt9001G": {
|
||
"comment": "Rpt 9001 G View"
|
||
},
|
||
"VSBRpt9001H": {
|
||
"comment": "Rpt 9001 H View"
|
||
},
|
||
"VSBRpt9001I": {
|
||
"comment": "Rpt 9001 I View"
|
||
},
|
||
"VSBRpt9001J": {
|
||
"comment": "Rpt 9001 J View"
|
||
},
|
||
"VSBRPT9001L": {
|
||
"comment": "RPT 9001 L View"
|
||
},
|
||
"VSBRpt9001M": {
|
||
"comment": "Rpt 9001 M View"
|
||
},
|
||
"VSBRpt9001N": {
|
||
"comment": "Rpt 9001 N View"
|
||
},
|
||
"VSBRpt9001O": {
|
||
"comment": "Rpt 9001 O View"
|
||
},
|
||
"VSBRpt9001R": {
|
||
"comment": "Rpt 9001 R View"
|
||
},
|
||
"VSBRpt9001S": {
|
||
"comment": "Rpt 9001 S View"
|
||
},
|
||
"VSBRpt9002": {
|
||
"comment": "Rpt 9002 View"
|
||
},
|
||
"VSBRpt9002A": {
|
||
"comment": "Rpt 9002 A View"
|
||
},
|
||
"VSBRpt9002S": {
|
||
"comment": "Rpt 9002 S View"
|
||
},
|
||
"VSBRpt9003": {
|
||
"comment": "Rpt 9003 View"
|
||
},
|
||
"VSBRpt9003A": {
|
||
"comment": "Rpt 9003 A View"
|
||
},
|
||
"VSBRpt9003B": {
|
||
"comment": "Rpt 9003 B View"
|
||
},
|
||
"VSBRPT9003C": {
|
||
"comment": "RPT 9003 C View"
|
||
},
|
||
"VSBRpt9003D": {
|
||
"comment": "Rpt 9003 D View"
|
||
},
|
||
"VSBRpt9004": {
|
||
"comment": "Rpt 9004 View"
|
||
},
|
||
"VSBRpt9004A": {
|
||
"comment": "Rpt 9004 A View"
|
||
},
|
||
"VSBRpt9004I": {
|
||
"comment": "Rpt 9004 I View"
|
||
},
|
||
"VSBRpt9005": {
|
||
"comment": "Rpt 9005 View"
|
||
},
|
||
"VSBRpt9005_HSC": {
|
||
"comment": "Rpt 9005 HSC View"
|
||
},
|
||
"VSBRpt9005_v2": {
|
||
"comment": "Rpt 9005 v 2 View"
|
||
},
|
||
"VSBRpt9007": {
|
||
"comment": "Rpt 9007 View"
|
||
},
|
||
"VSBRpt9007_v3": {
|
||
"comment": "Rpt 9007 v 3 View"
|
||
},
|
||
"VSBRpt9007_v4": {
|
||
"comment": "Rpt 9007 v 4 View"
|
||
},
|
||
"VSBRpt9007_v5": {
|
||
"comment": "Rpt 9007 v 5 View"
|
||
},
|
||
"VSBRpt9007A": {
|
||
"comment": "Rpt 9007 A View"
|
||
},
|
||
"VSBRpt9008": {
|
||
"comment": "Rpt 9008 View"
|
||
},
|
||
"VSBRpt9009": {
|
||
"comment": "Rpt 9009 View"
|
||
},
|
||
"VSBRpt9010": {
|
||
"comment": "Rpt 9010 View"
|
||
},
|
||
"VSBRpt9011": {
|
||
"comment": "Rpt 9011 View"
|
||
},
|
||
"VSBRpt9012": {
|
||
"comment": "Rpt 9012 View"
|
||
},
|
||
"VSBRpt9012_HSC": {
|
||
"comment": "Rpt 9012 HSC View"
|
||
},
|
||
"VSBRpt9012A": {
|
||
"comment": "Rpt 9012 A View"
|
||
},
|
||
"VSBRpt9012C": {
|
||
"comment": "Rpt 9012 C View"
|
||
},
|
||
"VSBRpt9013": {
|
||
"comment": "Rpt 9013 View"
|
||
},
|
||
"VSBRpt9014": {
|
||
"comment": "Rpt 9014 View"
|
||
},
|
||
"VSBRpt9015": {
|
||
"comment": "Rpt 9015 View"
|
||
},
|
||
"VSBRpt9015A": {
|
||
"comment": "Rpt 9015 A View"
|
||
},
|
||
"VSBRpt9016": {
|
||
"comment": "Rpt 9016 View"
|
||
},
|
||
"VSBRPT9016A": {
|
||
"comment": "RPT 9016 A View"
|
||
},
|
||
"VSBRpt9017": {
|
||
"comment": "Rpt 9017 View"
|
||
},
|
||
"VSBRpt9018": {
|
||
"comment": "Rpt 9018 View"
|
||
},
|
||
"VSBRpt9019": {
|
||
"comment": "Rpt 9019 View"
|
||
},
|
||
"VSBRpt9020B": {
|
||
"comment": "Rpt 9020 B View"
|
||
},
|
||
"VSBRpt9020C": {
|
||
"comment": "Rpt 9020 C View"
|
||
},
|
||
"VSBRpt9020D": {
|
||
"comment": "Rpt 9020 D View"
|
||
},
|
||
"VSBRpt9020E": {
|
||
"comment": "Rpt 9020 E View"
|
||
},
|
||
"VSBRpt9020F": {
|
||
"comment": "Rpt 9020 F View"
|
||
},
|
||
"VSBRpt9021": {
|
||
"comment": "Rpt 9021 View"
|
||
},
|
||
"VSBRpt9022B": {
|
||
"comment": "Rpt 9022 B View"
|
||
},
|
||
"VSBRpt9022C": {
|
||
"comment": "Rpt 9022 C View"
|
||
},
|
||
"VSBRpt9023A": {
|
||
"comment": "Rpt 9023 A View"
|
||
},
|
||
"VSBRpt9023B": {
|
||
"comment": "Rpt 9023 B View"
|
||
},
|
||
"VSBRpt9024A": {
|
||
"comment": "Rpt 9024 A View"
|
||
},
|
||
"VSBRpt9024B": {
|
||
"comment": "Rpt 9024 B View"
|
||
},
|
||
"VSBRpt9024C": {
|
||
"comment": "Rpt 9024 C View"
|
||
},
|
||
"VSBRpt9024D": {
|
||
"comment": "Rpt 9024 D View"
|
||
},
|
||
"VSBRpt9024E": {
|
||
"comment": "Rpt 9024 E View"
|
||
},
|
||
"VSBRpt9024F": {
|
||
"comment": "Rpt 9024 F View"
|
||
},
|
||
"VSBRpt9024G": {
|
||
"comment": "Rpt 9024 G View"
|
||
},
|
||
"VSBRpt9024H": {
|
||
"comment": "Rpt 9024 H View"
|
||
},
|
||
"VSBRpt9025": {
|
||
"comment": "Rpt 9025 View"
|
||
},
|
||
"VSBRpt9026": {
|
||
"comment": "Rpt 9026 View"
|
||
},
|
||
"VSBRPT9027": {
|
||
"comment": "RPT 9027 View"
|
||
},
|
||
"VSBRpt9027_Margin": {
|
||
"comment": "Rpt 9027 Margin View"
|
||
},
|
||
"VSBRpt9027_Order": {
|
||
"comment": "Rpt 9027 Order View"
|
||
},
|
||
"VSBRpt9027A": {
|
||
"comment": "Rpt 9027 A View"
|
||
},
|
||
"VSBRpt9027B": {
|
||
"comment": "Rpt 9027 B View"
|
||
},
|
||
"VSBRpt9027M": {
|
||
"comment": "Rpt 9027 M View"
|
||
},
|
||
"VSBRpt9028A": {
|
||
"comment": "Rpt 9028 A View"
|
||
},
|
||
"VSBRpt9028B": {
|
||
"comment": "Rpt 9028 B View"
|
||
},
|
||
"VSBRpt9028C": {
|
||
"comment": "Rpt 9028 C View"
|
||
},
|
||
"VSBRpt9028D": {
|
||
"comment": "Rpt 9028 D View"
|
||
},
|
||
"VSBRpt9028E": {
|
||
"comment": "Rpt 9028 E View"
|
||
},
|
||
"VSBRpt9028M": {
|
||
"comment": "Rpt 9028 M View"
|
||
},
|
||
"VSBRpt9028N": {
|
||
"comment": "Rpt 9028 N View"
|
||
},
|
||
"VSBRpt9031": {
|
||
"comment": "Rpt 9031 View"
|
||
},
|
||
"VSBRpt9040": {
|
||
"comment": "Rpt 9040 View"
|
||
},
|
||
"VSBRpt9055": {
|
||
"comment": "Rpt 9055 View"
|
||
},
|
||
"VSBRpt9102": {
|
||
"comment": "Rpt 9102 View"
|
||
},
|
||
"VSBRpt9103": {
|
||
"comment": "Rpt 9103 View"
|
||
},
|
||
"VSBRpt9103A": {
|
||
"comment": "Rpt 9103 A View"
|
||
},
|
||
"VSBRpt9103B": {
|
||
"comment": "Rpt 9103 B View"
|
||
},
|
||
"VSBRpt9103BA": {
|
||
"comment": "Rpt 9103 BA View"
|
||
},
|
||
"VSBRPT9103C": {
|
||
"comment": "RPT 9103 C View"
|
||
},
|
||
"VSBRpt9130": {
|
||
"comment": "Rpt 9130 View"
|
||
},
|
||
"VSBRpt9130B": {
|
||
"comment": "Rpt 9130 B View"
|
||
},
|
||
"VSBRpt9131": {
|
||
"comment": "Rpt 9131 View"
|
||
},
|
||
"VSBRpt9131B": {
|
||
"comment": "Rpt 9131 B View"
|
||
},
|
||
"VSBRpt9132": {
|
||
"comment": "Rpt 9132 View"
|
||
},
|
||
"VSBRpt9132B": {
|
||
"comment": "Rpt 9132 B View"
|
||
},
|
||
"VSBRpt9133": {
|
||
"comment": "Rpt 9133 View"
|
||
},
|
||
"VSBRpt9134": {
|
||
"comment": "Rpt 9134 View"
|
||
},
|
||
"VSBRpt9135": {
|
||
"comment": "Rpt 9135 View"
|
||
},
|
||
"VSBRpt9135B": {
|
||
"comment": "Rpt 9135 B View"
|
||
},
|
||
"VSBRpt9801": {
|
||
"comment": "Rpt 9801 View"
|
||
},
|
||
"VSBRpt9801A": {
|
||
"comment": "Rpt 9801 A View"
|
||
},
|
||
"VSBRpt9801B": {
|
||
"comment": "Rpt 9801 B View"
|
||
},
|
||
"VSBRpt9802A": {
|
||
"comment": "Rpt 9802 A View"
|
||
},
|
||
"VSBRpt9802B": {
|
||
"comment": "Rpt 9802 B View"
|
||
},
|
||
"VSBRpt9901": {
|
||
"comment": "Rpt 9901 View"
|
||
},
|
||
"VSBRptAccountMarginRateCall": {
|
||
"comment": "Rpt Account Margin Rate Call View"
|
||
},
|
||
"VSBRptAccountNearLoanDueCall": {
|
||
"comment": "Rpt Account Near Loan Due Call View"
|
||
},
|
||
"VSBRptAccountSummarySectionBankCashMovement": {
|
||
"comment": "Rpt Account Summary Section Bank Cash Movement View"
|
||
},
|
||
"VSBRptAccountSummarySectionLoans": {
|
||
"comment": "Rpt Account Summary Section Loans View"
|
||
},
|
||
"VSBRptAccountSummarySectionMarginCall": {
|
||
"comment": "Rpt Account Summary Section Margin Call View"
|
||
},
|
||
"VSBRptAccountSummarySectionSercurities": {
|
||
"comment": "Rpt Account Summary Section Sercurities View"
|
||
},
|
||
"VSBRptAccountSummarySectionSettlement": {
|
||
"comment": "Rpt Account Summary Section Settlement View"
|
||
},
|
||
"VSBRptAccountSummarySectionStockBalances": {
|
||
"comment": "Rpt Account Summary Section Stock Balances View"
|
||
},
|
||
"VSBRptAccountSummarySectionTradeSummary": {
|
||
"comment": "Rpt Account Summary Section Trade Summary View"
|
||
},
|
||
"VSBRptCONFO": {
|
||
"comment": "Rpt CONFO View"
|
||
},
|
||
"VSBRptDVR01": {
|
||
"comment": "Rpt DVR 01 View"
|
||
},
|
||
"VSBRptDVR02": {
|
||
"comment": "Rpt DVR 02 View"
|
||
},
|
||
"VSBRptDVR03": {
|
||
"comment": "Rpt DVR 03 View"
|
||
},
|
||
"VSBRptDVR04": {
|
||
"comment": "Rpt DVR 04 View"
|
||
},
|
||
"VSBRptDVR05": {
|
||
"comment": "Rpt DVR 05 View"
|
||
},
|
||
"VSBRptDVR06": {
|
||
"comment": "Rpt DVR 06 View"
|
||
},
|
||
"VSBRptDVR07": {
|
||
"comment": "Rpt DVR 07 View"
|
||
},
|
||
"VSBRptDVR07_HSC": {
|
||
"comment": "Rpt DVR 07 HSC View"
|
||
},
|
||
"VSBRptDVR08": {
|
||
"comment": "Rpt DVR 08 View"
|
||
},
|
||
"VSBRptLoanContractDueCall": {
|
||
"comment": "Rpt Loan Contract Due Call View"
|
||
},
|
||
"VSBSettlementInstruction": {
|
||
"comment": "Settlement Instruction"
|
||
},
|
||
"VSBSettlementInstructionGenerationByAccountContract": {
|
||
"comment": "Settlement Instruction Generation By Account Contract View"
|
||
},
|
||
"VSBSettlementInstructionGenerationByAccountInstrumentMovement": {
|
||
"comment": "Settlement Instruction Generation By Account Instrument Movement View"
|
||
},
|
||
"VSBSettlementInstructionGenerationByBrokerContract": {
|
||
"comment": "Settlement Instruction Generation By Broker Contract View"
|
||
},
|
||
"VSBSettlementInstructionMergeByCancellationGroup": {
|
||
"comment": "Settlement Instruction Merge By Cancellation Group View"
|
||
},
|
||
"VSBTransferInstruction": {
|
||
"comment": "Account Transfer Instruction"
|
||
},
|
||
"VSBTransferInstructionGenerationByAccountContract": {
|
||
"comment": "Transfer Instruction Generation By Account Contract View"
|
||
},
|
||
"VSBTransferInstructionGenerationByDiscrepancy": {
|
||
"comment": "Transfer Instruction Generation By Discrepancy View"
|
||
},
|
||
"VSBVNFrontOfficeMasterAccount": {
|
||
"comment": "VN Front Office Master Account View"
|
||
},
|
||
"VSBVoidedSettlementInstruction": {
|
||
"comment": "Voided Settlement Instruction View"
|
||
},
|
||
"VSBVSDEntitlementReconciliation": {
|
||
"comment": "VSD Entitlement Reconciliation View"
|
||
},
|
||
"VSBVSDEntitlementReconciliationReport": {
|
||
"comment": "VSD Entitlement Reconciliation Report View"
|
||
},
|
||
"VSBYellowFormShareAllotment": {
|
||
"comment": "Yellow Form Share Allotment Report"
|
||
},
|
||
"VXAccuityInterfaceASM": {
|
||
"comment": "Accuity Interface ASM Interface View"
|
||
},
|
||
"VXCommonInterfaceMasterAccount": {
|
||
"comment": "Common Interface Master Account Interface View"
|
||
},
|
||
"VXCommonInterfaceMasterAccountPhoneCode": {
|
||
"comment": "Common Interface Master Account Phone Code Interface View"
|
||
},
|
||
"VXPhilipsB2BInterfaceAccountCashBalance": {
|
||
"comment": "Philips B 2 B Interface Account Cash Balance Interface View"
|
||
},
|
||
"VXPhilipsB2BInterfaceAccountInstrumentBalance": {
|
||
"comment": "Philips B 2 B Interface Account Instrument Balance Interface View"
|
||
},
|
||
"VXPhilipsB2BInterfaceAccountLimit": {
|
||
"comment": "Philips B 2 B Interface Account Limit Interface View"
|
||
},
|
||
"VXPhilipsB2BInterfaceAccountMaster": {
|
||
"comment": "Philips B 2 B Interface Account Master Interface View"
|
||
},
|
||
"VXPhilipsB2BInterfaceAccountPortfolio": {
|
||
"comment": "Philips B 2 B Interface Account Portfolio Interface View"
|
||
},
|
||
"VXPhilipsB2BInterfaceAELimit": {
|
||
"comment": "Philips B 2 B Interface AE Limit Interface View"
|
||
},
|
||
"VXSharpPointInterfaceAEMaster": {
|
||
"comment": "Sharp Point Interface AE Master Interface View"
|
||
},
|
||
"VXSharpPointInterfaceBrokerMaster": {
|
||
"comment": "Sharp Point Interface Broker Master Interface View"
|
||
},
|
||
"VXSharpPointInterfaceClientBalance": {
|
||
"comment": "Sharp Point Interface Client Balance Interface View"
|
||
},
|
||
"VXSharpPointInterfaceClientBankAccount": {
|
||
"comment": "Sharp Point Interface Client Bank Account Interface View"
|
||
},
|
||
"VXSharpPointInterfaceClientMaster": {
|
||
"comment": "Sharp Point Interface Client Master Interface View"
|
||
},
|
||
"VXSharpPointInterfaceClientPosition": {
|
||
"comment": "Sharp Point Interface Client Position Interface View"
|
||
},
|
||
"VXSharpPointInterfaceCurrencyRate": {
|
||
"comment": "Sharp Point Interface Currency Rate Interface View"
|
||
},
|
||
"VXSharpPointInterfaceMarginRatio": {
|
||
"comment": "Sharp Point Interface Margin Ratio Interface View"
|
||
},
|
||
"VXSharpPointInterfaceMarginRequirement": {
|
||
"comment": "Sharp Point Interface Margin Requirement Interface View"
|
||
},
|
||
"VXSyncAccountAlertConfigUpdate": {
|
||
"comment": "Sync Account Alert Config Update Interface View"
|
||
},
|
||
"VXSyncBalanceAccountCash": {
|
||
"comment": "Sync Balance Account Cash Interface View"
|
||
},
|
||
"VXSyncBalanceAccountInstrument": {
|
||
"comment": "Sync Balance Account Instrument Interface View"
|
||
},
|
||
"VXSyncBlackWhiteListMaster": {
|
||
"comment": "Sync Black White List Master Interface View"
|
||
},
|
||
"VXSyncClientBlackWhiteList": {
|
||
"comment": "Sync Client Black White List Interface View"
|
||
},
|
||
"VXSyncEntitlementIPOApplication": {
|
||
"comment": "Sync Entitlement IPO Application Interface View"
|
||
},
|
||
"VXSyncEntitlementIPODetail": {
|
||
"comment": "Sync Entitlement IPO Detail Interface View"
|
||
},
|
||
"VXSyncEntitlementIPOFundSource": {
|
||
"comment": "Sync Entitlement IPO Fund Source Interface View"
|
||
},
|
||
"VXSyncEntitlementIPOInterest": {
|
||
"comment": "Sync Entitlement IPO Interest Interface View"
|
||
},
|
||
"VXSyncEntitlementIPOMaster": {
|
||
"comment": "Sync Entitlement IPO Master Interface View"
|
||
},
|
||
"VXSyncMasterAccountAndClient": {
|
||
"comment": "Sync Master Account And Client Interface View"
|
||
},
|
||
"VXSyncMasterAccountBankAccount": {
|
||
"comment": "Sync Master Account Bank Account Interface View"
|
||
},
|
||
"VXSyncMasterAccountClassFinancialService": {
|
||
"comment": "Sync Master Account Class Financial Service Interface View"
|
||
},
|
||
"VXSyncMasterAccountClassFinancialServiceParameter": {
|
||
"comment": "Sync Master Account Class Financial Service Parameter Interface View"
|
||
},
|
||
"VXSyncMasterAccountClassMarketCharges": {
|
||
"comment": "Sync Master Account Class Market Charges Interface View"
|
||
},
|
||
"VXSyncMasterAccountClassStockMargin": {
|
||
"comment": "Sync Master Account Class Stock Margin Interface View"
|
||
},
|
||
"VXSyncMasterAccountClient": {
|
||
"comment": "Sync Master Account Client Interface View"
|
||
},
|
||
"VXSyncMasterAccountInterface": {
|
||
"comment": "Sync Master Account Interface Interface View"
|
||
},
|
||
"VXSyncMasterAccountLogin": {
|
||
"comment": "Sync Master Account Login Interface View"
|
||
},
|
||
"VXSyncMasterAccountMarket": {
|
||
"comment": "Sync Master Account Market Interface View"
|
||
},
|
||
"VXSyncMasterAccountMarketCharges": {
|
||
"comment": "Sync Master Account Market Charges Interface View"
|
||
},
|
||
"VXSyncMasterAccountMarketPackage": {
|
||
"comment": "Sync Master Account Market Package Interface View"
|
||
},
|
||
"VXSyncMasterAccountMaxMarginQuantity": {
|
||
"comment": "Sync Master Account Max Margin Quantity Interface View"
|
||
},
|
||
"VXSyncMasterAccountPart1": {
|
||
"comment": "Sync Master Account Part 1 Interface View"
|
||
},
|
||
"VXSyncMasterAccountPart2": {
|
||
"comment": "Sync Master Account Part 2 Interface View"
|
||
},
|
||
"VXSyncMasterAccountStockMargin": {
|
||
"comment": "Sync Master Account Stock Margin Interface View"
|
||
},
|
||
"VXSyncMasterAuthorizedPerson": {
|
||
"comment": "Sync Master Authorized Person Interface View"
|
||
},
|
||
"VXSyncMasterBranch": {
|
||
"comment": "Sync Master Branch Interface View"
|
||
},
|
||
"VXSyncMasterClientPart1": {
|
||
"comment": "Sync Master Client Part 1 Interface View"
|
||
},
|
||
"VXSyncMasterClientPart2": {
|
||
"comment": "Sync Master Client Part 2 Interface View"
|
||
},
|
||
"VXSyncMasterCompanySetting": {
|
||
"comment": "Sync Master Company Setting Interface View"
|
||
},
|
||
"VXSyncMasterCompanySettingIntraDay": {
|
||
"comment": "Sync Master Company Setting Intra Day Interface View"
|
||
},
|
||
"VXSyncMasterCountry": {
|
||
"comment": "Sync Master Country Interface View"
|
||
},
|
||
"VXSyncMasterCurrency": {
|
||
"comment": "Sync Master Currency Interface View"
|
||
},
|
||
"VXSyncMasterEntitlementInstrument": {
|
||
"comment": "Sync Master Entitlement Instrument Interface View"
|
||
},
|
||
"VXSyncMasterExchangeRate": {
|
||
"comment": "Sync Master Exchange Rate Interface View"
|
||
},
|
||
"VXSyncMasterFund": {
|
||
"comment": "Sync Master Fund Interface View"
|
||
},
|
||
"VXSyncMasterInstrument": {
|
||
"comment": "Sync Master Instrument Interface View"
|
||
},
|
||
"VXSyncMasterLogicalBranch": {
|
||
"comment": "Sync Master Logical Branch Interface View"
|
||
},
|
||
"VXSyncMasterMarket": {
|
||
"comment": "Sync Master Market Interface View"
|
||
},
|
||
"VXSyncMasterParameter": {
|
||
"comment": "Sync Master Parameter Interface View"
|
||
},
|
||
"VXSyncMasterRelatedAccountGroup": {
|
||
"comment": "Sync Master Related Account Group Interface View"
|
||
},
|
||
"VXSyncMasterSales": {
|
||
"comment": "Sync Master Sales Interface View"
|
||
},
|
||
"VXSyncMasterSalesAccessHierarchy": {
|
||
"comment": "Sync Master Sales Access Hierarchy Interface View"
|
||
},
|
||
"VXSyncMasterUserGroupAndAccountGroup": {
|
||
"comment": "Sync Master User Group And Account Group Interface View"
|
||
},
|
||
"VXSyncMasterUserGroupAndAccountGroupMember": {
|
||
"comment": "Sync Master User Group And Account Group Member Interface View"
|
||
},
|
||
"VXSyncMasterUserMarketPackage": {
|
||
"comment": "Sync Master User Market Package Interface View"
|
||
},
|
||
"VXSyncTransactionCashMovement": {
|
||
"comment": "Sync Transaction Cash Movement Interface View"
|
||
},
|
||
"VXSyncTransactionCodeForCash": {
|
||
"comment": "Sync Transaction Code For Cash Interface View"
|
||
},
|
||
"VXSyncTransactionContract": {
|
||
"comment": "Sync Transaction Contract Interface View"
|
||
},
|
||
"VXSyncTransactionContractCharge": {
|
||
"comment": "Sync Transaction Contract Charge Interface View"
|
||
},
|
||
"VXSyncTransactionContractDetail": {
|
||
"comment": "Sync Transaction Contract Detail Interface View"
|
||
},
|
||
"VXSyncTransactionContractQuantity": {
|
||
"comment": "Sync Transaction Contract Quantity Interface View"
|
||
},
|
||
"VXSyncTransactionContractRebate": {
|
||
"comment": "Sync Transaction Contract Rebate Interface View"
|
||
},
|
||
"VXSyncTransactionFundContract": {
|
||
"comment": "Sync Transaction Fund Contract Interface View"
|
||
},
|
||
"VXSyncTransactionInstrumentMovement": {
|
||
"comment": "Sync Transaction Instrument Movement Interface View"
|
||
},
|
||
"VXTESSAsiaInterfaceASM": {
|
||
"comment": "ESS Asia Interface ASM View"
|
||
},
|
||
"VXVNSyncBalanceAccountCash": {
|
||
"comment": "N Sync Balance Account Cash View"
|
||
},
|
||
"VXVNSyncBalanceAccountInstrument": {
|
||
"comment": "N Sync Balance Account Instrument View"
|
||
},
|
||
"VZEntitlementFeeForTrustAccountReport": {
|
||
"comment": "VZ Entitlement Fee For Trust Account Report Application Table"
|
||
},
|
||
"MCDataDictionaryType": {
|
||
"comment": "Data Dictionary"
|
||
},
|
||
"MCDataDictionaryTable": {
|
||
"comment": "Data Dictionary"
|
||
},
|
||
"MCDataDictionaryTableColumn": {
|
||
"comment": "Data Dictionary"
|
||
},
|
||
"TSBAccountETFAuctionDetail": {
|
||
"comment": "Account ETF Auction Detail"
|
||
},
|
||
"VSBAccountETFAuctionDetail": {
|
||
"comment": "Account ETF Auction Detail"
|
||
},
|
||
"TCAccountContactReport": {
|
||
"comment": "Contact Report Send History"
|
||
},
|
||
"ORDER_HDR": {
|
||
"comment": "ORDER_HDR"
|
||
},
|
||
"ORDER_QTY_DTL": {
|
||
"comment": "ORDER_QTY_DTL"
|
||
},
|
||
"XCSharpPointTradingActivity": {
|
||
"comment": "SharpPoint Trading Activity"
|
||
}
|
||
},
|
||
"_count": 2516
|
||
}
|