| ENUM TTradeType | Status: Modified |
| Constant | Status | New value |
| i | Added | #17, "Negotiated deal for loan with CCP", "NCL" |
| X | Added | #18, "First part of negotiated deal for loan with CCP", "NCL1" |
| x | Added | #19, "Second part of negotiated deal for loan with CCP", "NCL2" |
| ENUM TUSTradeType | Status: Modified |
| Constant | Status | New value |
| X | Added | #11, "First part of negotiated deal for loan with CCP", "NCL1" |
| x | Added | #12, "Second part of negotiated deal for loan with CCP", "NCL2" |
| TABLE BCMESSAGES | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | TOUSER | Added | ||||||||||||
| 2 | TOFIRM | Added |
| OUT BCMESSAGES.TOUSER | Status: Added |
| Property | New value |
| Caption | To user |
| Description | User ID of the message recipient |
| Size | 12 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| NotSharp | No |
| OUT BCMESSAGES.TOFIRM | Status: Added |
| Property | New value |
| Caption | To firm |
| Description | Firm ID of the message recipient |
| Size | 12 |
| Type | CHAR |
| Key | No |
| SecCode | No |
| NotSharp | No |
| TABLE CLIENTCODES | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | CROSSTRADINGDU | Added |
| OUT CLIENTCODES.CROSSTRADINGDU | Status: Added |
| Property | New value |
| Caption | Cross trading DU |
| Description | Разрешение заключения кросс-сделок между фондами в рамках одной УК |
| Size | 1 |
| Type | CHAR |
| Enum | TYesNo |
| Key | No |
| SecCode | No |
| NotSharp | No |
| TABLE NEGDEALS | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | LOANVALUE | Added |
| OUT NEGDEALS.LOANVALUE | Status: Added |
| Property | New value |
| Caption | Стоимость заемных бумаг |
| Description | Стоимость заемных бумаг в валюте расчетов |
| Size | 16.2 |
| Type | FIXED |
| Key | No |
| SecCode | No |
| NotSharp | No |
| TABLE ONENEGDEAL | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | LOANVALUE | Added |
| OUT ONENEGDEAL.LOANVALUE | Status: Added |
| Property | New value |
| Caption | Стоимость заемных бумаг |
| Description | Стоимость заемных бумаг в валюте расчетов |
| Size | 16.2 |
| Type | FIXED |
| Key | No |
| SecCode | No |
| NotSharp | No |
| TABLE TRADES | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | LOANVALUE | Added |
| OUT TRADES.LOANVALUE | Status: Added |
| Property | New value |
| Caption | Стоимость заемных бумаг |
| Description | Стоимость заемных бумаг в валюте расчетов |
| Size | 16.2 |
| Type | FIXED |
| Key | No |
| SecCode | No |
| NotSharp | No |
| TABLE USTRADES | Status: Modified |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | LOANVALUE | Added |
| OUT USTRADES.LOANVALUE | Status: Added |
| Property | New value |
| Caption | Стоимость заемных бумаг |
| Description | Стоимость заемных бумаг в валюте расчетов |
| Size | 16.2 |
| Type | FIXED |
| Key | No |
| SecCode | No |
| NotSharp | No |
| TRANS CCP_LOAN_COMPLEX_NEGDEAL | Status: Added |
| Property | New value |
| Caption | In-house loan with CCP negotiated deal entry |
| Description | Conclude a loan with CCP trade between the broker and its client or between two broker"s clients. Only one order should be entered to conclude a trade. Trade is concluded right after order registration.
Requirements to order parameters are the same as to negotiated deal orders in loan with CCP mode. |
| SystemIndex | 0 |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | ACCOUNT | Added | ||||||||||||
| 2 | BUYSELL | Added | ||||||||||||
| 3 | SECBOARD | Added | ||||||||||||
| 4 | SECCODE | Added | ||||||||||||
| 5 | CPFIRMID | Added | ||||||||||||
| 6 | QUANTITY | Added | ||||||||||||
| 7 | BROKERREF | Added | ||||||||||||
| 8 | MATCHREF | Added | ||||||||||||
| 9 | CPACCOUNT | Added | ||||||||||||
| 10 | CPBROKERREF | Added | ||||||||||||
| 11 | SETTLECODE | Added | ||||||||||||
| 12 | EXTREF | Added | ||||||||||||
| 13 | LOANRATE | Added | ||||||||||||
| 14 | LOANTERM | Added | ||||||||||||
| 15 | CLIENTCODE | Added | ||||||||||||
| 16 | CPCLIENTCODE | Added |
| IN CCP_LOAN_COMPLEX_NEGDEAL.ACCOUNT | Status: Added |
| Property | New value |
| Caption | Trading account |
| Description | Trading account number |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_COMPLEX_NEGDEAL.BUYSELL | Status: Added |
| Property | New value |
| Caption | Direction |
| Description | Order direction - "Buy / Sell" |
| Size | 1 |
| Type | CHAR |
| Enum | TBuySell |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_COMPLEX_NEGDEAL.SECBOARD | Status: Added |
| Property | New value |
| Caption | Board |
| Description | Board ID for the security |
| Size | 4 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_COMPLEX_NEGDEAL.SECCODE | Status: Added |
| Property | New value |
| Caption | Security |
| Description | Security ID |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_COMPLEX_NEGDEAL.CPFIRMID | Status: Added |
| Property | New value |
| Caption | Counterparty |
| Description | Counterparty Firm ID |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_COMPLEX_NEGDEAL.QUANTITY | Status: Added |
| Property | New value |
| Caption | Lots |
| Description | Quantity, expressed in lots |
| Size | 16 |
| Type | INTEGER |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_COMPLEX_NEGDEAL.BROKERREF | Status: Added |
| Property | New value |
| Caption | Broker reference |
| Description | Additional information entered by the trading firm (usually - client instruction number) |
| Size | 20 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_COMPLEX_NEGDEAL.MATCHREF | Status: Added |
| Property | New value |
| Caption | Matching reference |
| Description | Identical text value entered by both trade parties |
| Size | 10 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_COMPLEX_NEGDEAL.CPACCOUNT | Status: Added |
| Property | New value |
| Caption | Counterparty trading account |
| Description | Counterparty trading account |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_COMPLEX_NEGDEAL.CPBROKERREF | Status: Added |
| Property | New value |
| Caption | Counterparty"s broker reference |
| Description | Additional information entered by the trading firm (usually - client instruction number) |
| Size | 20 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_COMPLEX_NEGDEAL.SETTLECODE | Status: Added |
| Property | New value |
| Caption | Settlement code |
| Description | Settlement code for the trade |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_COMPLEX_NEGDEAL.EXTREF | Status: Added |
| Property | New value |
| Caption | External user ID |
| Description | A reference field which may be used as a back-feed by an external system. May contain, for example, a user ID of the external system user who entered the original order into that external system. |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_COMPLEX_NEGDEAL.LOANRATE | Status: Added |
| Property | New value |
| Caption | Rate, % |
| Description | Loan rate, expressed in % |
| Size | 17 |
| Type | FLOAT |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_COMPLEX_NEGDEAL.LOANTERM | Status: Added |
| Property | New value |
| Caption | Loan term |
| Description | Loan term expressed in calendar days. The term starts on the next day after the first Loan leg settlement and ends on the day of the second Loan leg settlement inclusive. |
| Size | 4 |
| Type | INTEGER |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_COMPLEX_NEGDEAL.CLIENTCODE | Status: Added |
| Property | New value |
| Caption | Client code |
| Description | Client code assigned by the broker |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_COMPLEX_NEGDEAL.CPCLIENTCODE | Status: Added |
| Property | New value |
| Caption | ID of a counterparty"s client |
| Description | ID of a counterparty"s client, assigned by the counterparty |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| TRANS CCP_LOAN_NEGDEAL | Status: Added |
| Property | New value |
| Caption | Loan with CCP negotiated deal entry |
| SystemIndex | 0 |
| № | Field | Status | Pos | Caption | Descr | Size | Type | Enum | DefVal | Key | SecCode | !NULL | VarBlock | NotSharp |
| 1 | ACCOUNT | Added | ||||||||||||
| 2 | BUYSELL | Added | ||||||||||||
| 3 | SECBOARD | Added | ||||||||||||
| 4 | SECCODE | Added | ||||||||||||
| 5 | CPFIRMID | Added | ||||||||||||
| 6 | QUANTITY | Added | ||||||||||||
| 7 | BROKERREF | Added | ||||||||||||
| 8 | MATCHREF | Added | ||||||||||||
| 9 | SETTLECODE | Added | ||||||||||||
| 10 | EXTREF | Added | ||||||||||||
| 11 | LOANRATE | Added | ||||||||||||
| 12 | LOANTERM | Added | ||||||||||||
| 13 | ACCEPTEDORDERNO | Added | ||||||||||||
| 14 | CLIENTCODE | Added | ||||||||||||
| 15 | TRDACCFIRMID | Added |
| IN CCP_LOAN_NEGDEAL.ACCOUNT | Status: Added |
| Property | New value |
| Caption | Trading account |
| Description | Trading account number |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_NEGDEAL.BUYSELL | Status: Added |
| Property | New value |
| Caption | Direction |
| Description | Order direction - "Buy / Sell" |
| Size | 1 |
| Type | CHAR |
| Enum | TBuySell |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_NEGDEAL.SECBOARD | Status: Added |
| Property | New value |
| Caption | Board |
| Description | Board ID for the security |
| Size | 4 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_NEGDEAL.SECCODE | Status: Added |
| Property | New value |
| Caption | Security |
| Description | Security ID |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_NEGDEAL.CPFIRMID | Status: Added |
| Property | New value |
| Caption | Counterparty |
| Description | Counterparty Firm ID |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_NEGDEAL.QUANTITY | Status: Added |
| Property | New value |
| Caption | Lots |
| Description | Quantity, expressed in lots |
| Size | 16 |
| Type | INTEGER |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_NEGDEAL.BROKERREF | Status: Added |
| Property | New value |
| Caption | Broker reference |
| Description | Additional information entered by the trading firm (usually - client instruction number) |
| Size | 20 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_NEGDEAL.MATCHREF | Status: Added |
| Property | New value |
| Caption | Matching reference |
| Description | Identical text value entered by both trade parties |
| Size | 10 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_NEGDEAL.SETTLECODE | Status: Added |
| Property | New value |
| Caption | Settlement code |
| Description | Settlement code for the trade |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_NEGDEAL.EXTREF | Status: Added |
| Property | New value |
| Caption | External user ID |
| Description | A reference field which may be used as a back-feed by an external system. May contain, for example, a user ID of the external system user who entered the original order into that external system. |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_NEGDEAL.LOANRATE | Status: Added |
| Property | New value |
| Caption | Rate, % |
| Description | Loan rate, expressed in % |
| Size | 17 |
| Type | FLOAT |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_NEGDEAL.LOANTERM | Status: Added |
| Property | New value |
| Caption | Loan term |
| Description | Loan term expressed in calendar days. The term starts on the next day after the first Loan leg settlement and ends on the day of the second Loan leg settlement inclusive. |
| Size | 4 |
| Type | INTEGER |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_NEGDEAL.ACCEPTEDORDERNO | Status: Added |
| Property | New value |
| Caption | ID of a deal to accept |
| Description | Accepted counterparty"s negotiated deal number (if an order is send in reply to negotiated deal) or white spaces |
| Size | 12 |
| Type | INTEGER |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_NEGDEAL.CLIENTCODE | Status: Added |
| Property | New value |
| Caption | Client code |
| Description | Client code assigned by the broker |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |
| IN CCP_LOAN_NEGDEAL.TRDACCFIRMID | Status: Added |
| Property | New value |
| Caption | Firm for trading account |
| Description | Firm identificator for trading account |
| Size | 12 |
| Type | CHAR |
| NOT NULL | No |
| VarBlock | No |