All the Advice Tags available in the ETD module have been classified under relevant sub-heads and listed along with their descriptions.
This chapter contains the following sections:
This section contains the following topics:
Advice tag | Description | |||||
---|---|---|---|---|---|---|
_BRNNAME_ | This is the name of the Branch where the advice was generated. | |||||
_BRNADD1_ | _BRNADD2_ | _BRNADD3_ | This is the address for correspondence of the branch, which sent the advice. Each line of the address can contain a maximum of 35 characters. | There are three lines in which the branch address for correspondence can be keyed in. |
Advice tag | Description | ||||||
---|---|---|---|---|---|---|---|
_CSNAME_ | This is the name of the receiver of the advice. | ||||||
_ADRS1 | _ADRS2_ | _ADRS3_ | _ADRS4_ | This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters. | There are four lines in which the receivers address for correspondence can be keyed in. |
Advice tag | Description | ||
---|---|---|---|
_ASSTYP_ | This is the Asset Type under which the underlying asset is grouped. | ||
_COMDTY_ | This is the name of the underlying asset. | ||
_COMDESC_ | This is the description assigned to the underlying asset. | ||
_ASSNAT_ | This indicates the basic nature of the asset. | ||
_COMPRSZ_ | This indicates the manner in which the underlying asset has been prized in the market. | ||
_COMPRUT_ | This is the Prizing Unit at which the underlying asset has been prized. |
Advice tag | Description | ||
---|---|---|---|
_CHGCOMP_ | This is the Charge component that has been linked to the deal. | ||
_CHGCCY_ | This is the currency in which charges have been collected. | ||
_CHGAMT_ | This is the charge amount. |
Advice tag | Description | ||||||
---|---|---|---|---|---|---|---|
_PFOLIOID_ | This is the reference number, which uniquely identifies the Portfolio. | ||||||
_PFOLDESC_ | This is the description assigned to the portfolio. | ||||||
_CSNAME_ | This is the name of the receiver of the advice. | ||||||
_ADRS1 | _ADRS2_ | _ADRS3_ | _ADRS4_ | This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters. | There are four lines in which the receivers address for correspondence can be keyed in. |
Advice tag | Description | ||
---|---|---|---|
_SERIES_ | This is the Series ID of the instrument series. | ||
_SERDESC_ | This is the description assigned to the series. | ||
_STRPRI_ | This is the strike price of the instrument series. | ||
_STARTDT_ | This is the start date of the instrument series. | ||
_EXPRDT_ | This is the end date of the instrument series. |
Advice tag | Description | ||
---|---|---|---|
_INSTRID_ | This is the ID or Reference Number of the instrument. | ||
_INSTRDESC_ | This is the description assigned to the instrument involved in the deal. | ||
_CONTRSTD_ | These are the standard details of the contract. | ||
_CONTRVAL_ | This is the actual value of the contract. | ||
_ASSTYP_ | This is the Asset Type under which the underlying asset is grouped. | ||
_COMDTY_ | This is the name of the underlying asset. | ||
_COMDESC_ | This is the description assigned to the underlying asset. | ||
_ASSNAT_ | This indicates the basic nature of the asset. | ||
_COMPRSZ_ | This indicates the manner in which the underlying asset has been prized in the market. | ||
_COMPRUT_ | This is the Prizing Unit at which the underlying asset has been prized. |
Advice tag | Description | ||||||
---|---|---|---|---|---|---|---|
_BRKID_ | This is the code or ID of the Broker. | ||||||
_BRKNAME_ | This is the name of the Broker. | ||||||
_CSNAME_ | This is the name of the receiver of the advice. | ||||||
_ADRS1 | _ADRS2_ | _ADRS3_ | _ADRS4_ | This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters. | There are four lines in which the receivers address for correspondence can be keyed in. |
Advice tag | Description | ||||||
---|---|---|---|---|---|---|---|
_BRANCH_ | This is the branch code of the branch where the deal was initiated. | ||||||
_BRNNAME_ | This is the name of the Branch where the advice was generated. | ||||||
_BRNADD1_ | _BRNADD2_ | _BRNADD3_ | This is the address for correspondence of the branch, which sent the advice. Each line of the address can contain a maximum of 35 characters. | There are three lines in which the branch address for correspondence can be keyed in. | |||
_INSTRID_ | This is the ID or Reference Number of the instrument. | ||||||
_INSTRDESC_ | This is the description assigned to the instrument involved in the deal. | ||||||
_CONTRSTD_ | These are the standard details of the contract. | ||||||
_CONTRVAL_ | This is the actual value of the contract. | ||||||
_ASSTYP_ | This is the Asset Type under which the underlying asset is grouped. | ||||||
_COMDTY_ | This is the name of the underlying asset. | ||||||
_COMDESC_ | This is the description assigned to the underlying asset. | ||||||
_ASSNAT_ | This indicates the basic nature of the asset. | ||||||
_COMPRSZ_ | This indicates the manner in which the underlying asset has been prized in the market. | ||||||
_COMPRUT_ | This is the Prizing Unit at which the underlying asset has been prized. | ||||||
_SERIES_ | This is the Series ID of the instrument series. | ||||||
_SERDESC_ | This is the description assigned to the series. | ||||||
_STRPRI_ | This is the strike price of the instrument series. | ||||||
_STARTDT_ | This is the start date of the instrument series. | ||||||
_EXPRDT_ | This is the end date of the instrument series. | ||||||
_BRKID_ | This is the code or ID of the Broker. | ||||||
_BRKNAME_ | This is the name of the Broker. | ||||||
_PFOLIOID_ | This is the reference number, which uniquely identifies the Portfolio. | ||||||
_PFOLDESC_ | This is the description assigned to the portfolio. | ||||||
_CSNAME_ | This is the name of the receiver of the advice. | ||||||
_ADRS1 | _ADRS2_ | _ADRS3_ | _ADRS4_ | This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters. | There are four lines in which the receivers address for correspondence can be keyed in. | ||
_CHGCOMP_ | This is the Charge component that has been linked to the deal. | ||||||
_CHGCCY_ | This is the currency in which charges have been collected. | ||||||
_CHGAMT_ | This is the charge amount. | ||||||
_DLREF_ | This is the reference number assigned to the deal. | ||||||
_DLTYPE_ | This indicates the deal Type, whether it is a liquidation deal or a Long/Short deal. | ||||||
_NOCTRS_ | This indicates the number of contracts within the basket that have to be liquidated. | ||||||
_BRKACC_ | This is the account number of the broker involved in the deal. | ||||||
_OPTFUT_ | This indicates whether the contract is an Option or a Future. | ||||||
_TXNDT_ | This is the date on which the transaction was entered in Oracle FLEXCUBE. | ||||||
_MVALDT_ | This is the day on which the settlement of liquidation gains/losses is to be done. | ||||||
_VALDT_ | This is the date on which the basket is to be liquidated. | ||||||
_TIME_ | This is the exact time at which the deal transaction took place in the exchange. | ||||||
_ASSCYY_ | This is the Asset Currency. | ||||||
_PRICCY_ | This is the currency in which the instrument is prized. | ||||||
_FUTPRI_ | This is the future price, which is expressed in terms of the instrument pricing unit. For index-based futures this price is expressed in terms of index points per contract. | ||||||
_OPTPRM_ | This is the price at which the option was bought. For index based options this is the price is specified in index points per contract. |
Advice tag | Description | ||||||
---|---|---|---|---|---|---|---|
_BRANCH_ | This is the branch code of the branch where the deal was initiated. | ||||||
_BRNNAME_ | This is the name of the Branch where the advice was generated. | ||||||
_BRNADD1_ | _BRNADD2_ | _BRNADD3_ | This is the address for correspondence of the branch, which sent the advice. Each line of the address can contain a maximum of 35 characters. | There are three lines in which the branch address for correspondence can be keyed in. | |||
_INSTRID_ | This is the ID or Reference Number of the instrument. | ||||||
_INSTRDESC_ | This is the description assigned to the instrument involved in the deal. | ||||||
_CONTRSTD_ | These are the standard details of the contract. | ||||||
_CONTRVAL_ | This is the actual value of the contract. | ||||||
_ASSTYP_ | This is the Asset Type under which the underlying asset is grouped. | ||||||
_COMDTY_ | This is the name of the underlying asset. | ||||||
_COMDESC_ | This is the description assigned to the underlying asset. | ||||||
_ASSNAT_ | This indicates the basic nature of the asset. | ||||||
_COMPRSZ_ | This indicates the manner in which the underlying asset has been prized in the market. | ||||||
_COMPRUT_ | This is the Prizing Unit at which the underlying asset has been prized. | ||||||
_SERIES_ | This is the Series ID of the instrument series. | ||||||
_SERDESC_ | This is the description assigned to the series. | ||||||
_STRPRI_ | This is the strike price of the instrument series. | ||||||
_STARTDT_ | This is the start date of the instrument series. | ||||||
_EXPRDT_ | This is the end date of the instrument series. | ||||||
_BRKID_ | This is the code or ID of the Broker. | ||||||
_BRKNAME_ | This is the name of the Broker. | ||||||
_PFOLIOID_ | This is the reference number, which uniquely identifies the Portfolio. | ||||||
_PFOLDESC_ | This is the description assigned to the portfolio. | ||||||
_CSNAME_ | This is the name of the receiver of the advice. | ||||||
_ADRS1 | _ADRS2_ | _ADRS3_ | _ADRS4_ | This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters. | There are four lines in which the receivers address for correspondence can be keyed in. | ||
_CHGCOMP_ | This is the Charge component that has been linked to the deal. | ||||||
_CHGCCY_ | This is the currency in which charges have been collected. | ||||||
_CHGAMT_ | This is the charge amount. | ||||||
_DLREF_ | This is the reference number assigned to the deal. | ||||||
_DLTYPE_ | This indicates the deal Type, whether it is a liquidation deal or a Long/Short deal. | ||||||
_BSKREF_ | This is the reference number of the basket to which the deal belongs. | ||||||
_OPTFUT_ | This indicates whether the contract is an Option or a Future. | ||||||
_COSPTPRI_ | This is the spot price of the underlying asset involved in the instrument. | ||||||
_SVALDT_ | This is the date on which the liquidation gains/losses will be settled. | ||||||
_MVALDT_ | This is the day on which the settlement of liquidation gains/losses is to be done. | ||||||
_VALDT_ | This is the date on which the basket is to be liquidated. | ||||||
_TXNDT_ | This is the date on which the transaction was entered in Oracle FLEXCUBE. | ||||||
_TIME_ | This is the exact time at which the deal transaction took place in the exchange. | ||||||
_NOCTRS_ | This indicates the number of contracts within the basket that have to be liquidated. | ||||||
_BRKACC_ | This is the broker account involved in the transaction. | ||||||
_ASSCYY_ | This is the Asset Currency. | ||||||
_PRICCY_ | This is the currency in which the instrument is prized. | ||||||
_ESETAMT_ | This is the Underlying asset spot price multiplied by the underlying pricing multiple for the instrument. |
This section contains the following topics:
Advice tag | Description | ||||||
---|---|---|---|---|---|---|---|
_FROMDT_ | This is the date from which the transaction holdings statement for the portfolio is being provided. | ||||||
_TODT_ | This is the to date from which the transaction holdings statement for the portfolio is being provided. | ||||||
_OPENBAL_ | This indicates the opening balance in the portfolio. | ||||||
_CLOSBAL_ | This indicates the closing balance in the portfolio. | ||||||
_BRANCH_ | This is the branch code of the branch where the deal was initiated. | ||||||
_BRNNAME_ | This is the name of the Branch where the advice was generated. | ||||||
_BRNADD1_ | _BRNADD2_ | _BRNADD3_ | This is the address for correspondence of the branch, which sent the advice. Each line of the address can contain a maximum of 35 characters. | There are three lines in which the branch address for correspondence can be keyed in. | |||
_INSTRID_ | This is the ID or Reference Number of the instrument. | ||||||
_INSTRDESC_ | This is the description assigned to the instrument involved in the deal. | ||||||
_CONTRSTD_ | These are the standard details of the contract. | ||||||
_CONTRVAL_ | This is the actual value of the contract. | ||||||
_ASSTYP_ | This is the Asset Type under which the underlying asset is grouped. | ||||||
_COMDTY_ | This is the name of the underlying asset. | ||||||
_COMDESC_ | This is the description assigned to the underlying asset. | ||||||
_ASSNAT_ | This indicates the basic nature of the underlying asset.. | ||||||
_COMPRSZ_ | This indicates the manner in which the underlying asset has been prized in the market. | ||||||
_COMPRUT_ | This is the Prizing Unit at which the underlying asset has been prized. | ||||||
_SERIES_ | This is the Series ID of the instrument series. | ||||||
_SERDESC_ | This is the description assigned to the series. | ||||||
_STRPRI_ | This is the strike price of the instrument series. | ||||||
_STARTDT_ | This is the start date of the instrument series. | ||||||
_EXPRDT_ | This is the end date of the instrument series. | ||||||
_BRKID_ | This is the code or ID of the Broker. | ||||||
_BRKNAME_ | This is the name of the Broker. | ||||||
_PFOLIOID_ | This is the reference number, which uniquely identifies the Portfolio. | ||||||
_PFOLDESC_ | This is the description assigned to the portfolio. | ||||||
_CSNAME_ | This is the name of the receiver of the advice. | ||||||
_ADRS1 | _ADRS2_ | _ADRS3_ | _ADRS4_ | This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters. | There are four lines in which the receivers address for correspondence can be keyed in. | ||
_CHGCOMP_ | This is the Charge component that has been linked to the deal. | ||||||
_CHGCCY_ | This is the currency in which charges have been collected. | ||||||
_CHGAMT_ | This is the charge amount. | ||||||
_DLREF_ | This is the reference number assigned to the deal. | ||||||
_DLTYPE_ | This indicates the deal Type, whether it is a liquidation deal or a Long/Short deal. | ||||||
_NOCTRS_ | This indicates the number of contracts within the basket that have to be liquidated. | ||||||
_BRKACC_ | This is the account number of the broker involved in the deal. | ||||||
_OPTFUT_ | This indicates whether the contract is an Option or a Future. | ||||||
_TXNDT_ | This is the date on which the transaction was entered in Oracle FLEXCUBE. | ||||||
_MVALDT_ | This is the day on which the settlement of liquidation gains/losses is to be done. | ||||||
_VALDT_ | This is the date on which the basket is to be liquidated. | ||||||
_TIME_ | This is the exact time at which the deal transaction took place in the exchange. | ||||||
_ASSCYY_ | This is the Asset Currency. | ||||||
_PRICCY_ | This is the currency in which the instrument is prized. | ||||||
_FUTPRI_ | This is the future price, which is expressed in terms of the instrument pricing unit. For index-based futures this price is expressed in terms of index points per contract. | ||||||
_OPTPRM_ | This is the price at which the option was bought. For index based options this is the price is specified in index points per contract. | ||||||
_BSKREF_ | This is the reference number of the basket to which the deal belongs. | ||||||
_COSPTPRI_ | This is the spot price of the underlying asset involved in the instrument. | ||||||
_SVALDT_ | This is the date on which the liquidation gains/losses will be settled. | ||||||
_ESETAMT_ | This is the Underlying spot price multiplied by the underlying asset-pricing multiple for the instrument. |
Advice tag | Description | ||||||
---|---|---|---|---|---|---|---|
_BRANCH_ | This is the branch code of the branch where the deal was initiated. | ||||||
_BRNNAME_ | This is the name of the Branch where the advice was generated. | ||||||
_BRNADD1_ | _BRNADD2_ | _BRNADD3_ | This is the address for correspondence of the branch, which sent the advice. Each line of the address can contain a maximum of 35 characters. | There are three lines in which the branch address for correspondence can be keyed in. | |||
_INSTRID_ | This is the ID or Reference Number of the instrument. | ||||||
_INSTRDESC_ | This is the description assigned to the instrument involved in the deal. | ||||||
_CONTRSTD_ | These are the standard details of the contract. | ||||||
_CONTRVAL_ | This is the actual value of the contract. | ||||||
_ASSTYP_ | This is the Asset Type under which the underlying asset is grouped. | ||||||
_COMDTY_ | This is the name of the underlying asset. | ||||||
_COMDESC_ | This is the description assigned to the underlying asset. | ||||||
_ASSNAT_ | This indicates the basic nature of the underlying asset. | ||||||
_COMPRSZ_ | This indicates the manner in which the underlying assethas been prized in the market. | ||||||
_COMPRUT_ | This is the Prizing Unit at which the underlying assethas been prized. | ||||||
_SERIES_ | This is the Series ID of the instrument series. | ||||||
_SERDESC_ | This is the description assigned to the series. | ||||||
_STRPRI_ | This is the strike price of the instrument series. | ||||||
_STARTDT_ | This is the start date of the instrument series. | ||||||
_EXPRDT_ | This is the end date of the instrument series. | ||||||
_BRKID_ | This is the code or ID of the Broker. | ||||||
_BRKNAME_ | This is the name of the Broker. | ||||||
_PFOLIOID_ | This is the reference number, which uniquely identifies the Portfolio. | ||||||
_PFOLDESC_ | This is the description assigned to the portfolio. | ||||||
_CSNAME_ | This is the name of the receiver of the advice. | ||||||
_ADRS1 | _ADRS2_ | _ADRS3_ | _ADRS4_ | This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters. | There are four lines in which the receivers address for correspondence can be keyed in. | ||
_CHGCOMP_ | This is the Charge component that has been linked to the deal. | ||||||
_CHGCCY_ | This is the currency in which charges have been collected. | ||||||
_CHGAMT_ | This is the charge amount. | ||||||
_DLREF_ | This is the reference number assigned to the deal. | ||||||
_DLTYPE_ | This indicates the deal Type, whether it is a liquidation deal or a Long/Short deal. | ||||||
_NOCTRS_ | This indicates the number of contracts within the basket that have to be liquidated. | ||||||
_BRKACC_ | This is the account number of the broker involved in the deal. | ||||||
_OPTFUT_ | This indicates whether the contract is an Option or a Future. | ||||||
_TXNDT_ | This is the date on which the transaction was entered in Oracle FLEXCUBE. | ||||||
_MVALDT_ | This is the day on which the settlement of liquidation gains/losses is to be done. | ||||||
_VALDT_ | This is the date on which the basket is to be liquidated. | ||||||
_TIME_ | This is the exact time at which the deal transaction took place in the exchange. | ||||||
_ASSCYY_ | This is the Asset Currency. | ||||||
_PRICCY_ | This is the currency in which the instrument is prized. | ||||||
_FUTPRI_ | This is the future price which is expressed in terms of the instrument pricing unit. For index-based futures this price is expressed in terms of index points per contract. | ||||||
_OPTPRM_ | This is the price at which the option was bought. For index based options this is the price is specified in index points per contract. |
Advice tag | Description | ||||||
---|---|---|---|---|---|---|---|
_BRANCH_ | This is the branch code of the branch where the deal was initiated. | ||||||
_BRNNAME_ | This is the name of the Branch where the advice was generated. | ||||||
_BRNADD1_ | _BRNADD2_ | _BRNADD3_ | This is the address for correspondence of the branch, which sent the advice. Each line of the address can contain a maximum of 35 characters. | There are three lines in which the branch address for correspondence can be keyed in. | |||
_INSTRID_ | This is the ID or Reference Number of the instrument. | ||||||
_INSTRDESC_ | This is the description assigned to the instrument involved in the deal. | ||||||
_CONTRSTD_ | These are the standard details of the contract. | ||||||
_CONTRVAL_ | This is the actual value of the contract. | ||||||
_ASSTYP_ | This is the Asset Type under which the underlying asset is grouped. | ||||||
_COMDTY_ | This is the name of the underlying asset. | ||||||
_COMDESC_ | This is the description assigned to the underlying asset. | ||||||
_ASSNAT_ | This indicates the basic nature of the underlying asset. | ||||||
_COMPRSZ_ | This indicates the manner in which the underlying assethas been prized in the market. | ||||||
_COMPRUT_ | This is the Prizing Unit at which the underlying assethas been prized. | ||||||
_SERIES_ | This is the Series ID of the instrument series. | ||||||
_SERDESC_ | This is the description assigned to the series. | ||||||
_STRPRI_ | This is the strike price of the instrument series. | ||||||
_STARTDT_ | This is the start date of the instrument series. | ||||||
_EXPRDT_ | This is the end date of the instrument series. | ||||||
_BRKID_ | This is the code or ID of the Broker. | ||||||
_BRKNAME_ | This is the name of the Broker. | ||||||
_PFOLIOID_ | This is the reference number, which uniquely identifies the Portfolio. | ||||||
_PFOLDESC_ | This is the description assigned to the portfolio. | ||||||
_CSNAME_ | This is the name of the receiver of the advice. | ||||||
_ADRS1 | _ADRS2_ | _ADRS3_ | _ADRS4_ | This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters. | There are four lines in which the receivers address for correspondence can be keyed in. | ||
_CHGCOMP_ | This is the Charge component that has been linked to the deal. | ||||||
_CHGCCY_ | This is the currency in which charges have been collected. | ||||||
_CHGAMT_ | This is the charge amount. | ||||||
_DLREF_ | This is the reference number assigned to the deal. | ||||||
_DLTYPE_ | This indicates the deal Type, whether it is a liquidation deal or a Long/Short deal. | ||||||
_BSKREF_ | This is the reference number of the basket to which the deal belongs. | ||||||
_OPTFUT_ | This indicates whether the contract is an Option or a Future. | ||||||
_COSPTPRI_ | This is the spot price of the underlying asset involved in the instrument. | ||||||
_SVALDT_ | This is the date on which the liquidation gains/losses will be settled. | ||||||
_MVALDT_ | This is the day on which the settlement of liquidation gains/losses is to be done. | ||||||
_VALDT_ | This is the date on which the basket is to be liquidated. | ||||||
_TXNDT_ | This is the date on which the transaction was entered in Oracle FLEXCUBE. | ||||||
_TIME_ | This is the exact time at which the deal transaction took place in the exchange. | ||||||
_NOCTRS_ | This indicates the number of contracts within the basket that have to be liquidated. | ||||||
_BRKACC_ | This is the broker account involved in the transaction. | ||||||
_ASSCYY_ | This is the Asset Currency. | ||||||
_PRICCY_ | This is the currency in which the instrument is prized. | ||||||
_ESETAMT_ | This is the Underlying spot price multiplied by the underlying asset pricing multiple for the instrument. |
Advice tag | Description | ||||||
---|---|---|---|---|---|---|---|
_BRANCH_ | This is the branch code of the branch where the deal was initiated. | ||||||
_BRNNAME_ | This is the name of the Branch where the advice was generated. | ||||||
_BRNADD1_ | _BRNADD2_ | _BRNADD3_ | This is the address for correspondence of the branch, which sent the advice. Each line of the address can contain a maximum of 35 characters. | There are three lines in which the branch address for correspondence can be keyed in. | |||
_INSTRID_ | This is the ID or Reference Number of the instrument. | ||||||
_INSTRDESC_ | This is the description assigned to the instrument involved in the deal. | ||||||
_CONTRSTD_ | These are the standard details of the contract. | ||||||
_CONTRVAL_ | This is the actual value of the contract. | ||||||
_ASSTYP_ | This is the Asset Type under which the underlying asset is grouped. | ||||||
_COMDTY_ | This is the name of the underlying asset. | ||||||
_COMDESC_ | This is the description assigned to the underlying asset. | ||||||
_ASSNAT_ | This indicates the basic nature of the underlying asset. | ||||||
_COMPRSZ_ | This indicates the manner in which the underlying asset has been prized in the market. | ||||||
_COMPRUT_ | This is the Prizing Unit at which the underlying asset has been prized. | ||||||
_SERIES_ | This is the Series ID of the instrument series. | ||||||
_SERDESC_ | This is the description assigned to the series. | ||||||
_STRPRI_ | This is the strike price of the instrument series. | ||||||
_STARTDT_ | This is the start date of the instrument series. | ||||||
_EXPRDT_ | This is the end date of the instrument series. | ||||||
_BRKID_ | This is the code or ID of the Broker. | ||||||
_BRKNAME_ | This is the name of the Broker. | ||||||
_PFOLIOID_ | This is the reference number which uniquely identifies the Portfolio. | ||||||
_PFOLDESC_ | This is the description assigned to the portfolio. | ||||||
_CSNAME_ | This is the name of the receiver of the advice. | ||||||
_ADRS1 | _ADRS2_ | _ADRS3_ | _ADRS4_ | This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters. | There are four lines in which the receivers address for correspondence can be keyed in. | ||
_CHGCOMP_ | This is the Charge component that has been linked to the deal. | ||||||
_CHGCCY_ | This is the currency in which charges have been collected. | ||||||
_CHGAMT_ | This is the charge amount. | ||||||
_DLREF_ | This is the reference number assigned to the deal. | ||||||
_DLTYPE_ | This indicates the deal Type, whether it is a liquidation deal or a Long/Short deal. | ||||||
_BSKREF_ | This is the reference number of the basket to which the deal belongs. | ||||||
_OPTFUT_ | This indicates whether the contract is an Option or a Future. | ||||||
_COSPTPRI_ | This is the spot price of the underlying asset involved in the instrument. | ||||||
_SVALDT_ | This is the date on which the liquidation gains/losses will be settled. | ||||||
_MVALDT_ | This is the day on which the settlement of liquidation gains/losses is to be done. | ||||||
_VALDT_ | This is the date on which the basket is to be liquidated. | ||||||
_TXNDT_ | This is the date on which the transaction was entered in Oracle FLEXCUBE. | ||||||
_TIME_ | This is the exact time at which the deal transaction took place in the exchange. | ||||||
_NOCTRS_ | This indicates the number of contracts within the basket that have to be liquidated. | ||||||
_BRKACC_ | This is the broker account involved in the transaction. | ||||||
_ASSCYY_ | This is the Asset Currency. | ||||||
_PRICCY_ | This is the currency in which the instrument is prized. | ||||||
_ESETAMT_ | This is the Underlying asset spot price multiplied by the underlying pricing multiple for the instrument. |
Advice tag | Description | ||||||
---|---|---|---|---|---|---|---|
_BRANCH_ | This is the branch code of the branch where the deal was initiated. | ||||||
_BRNNAME_ | This is the name of the Branch where the advice was generated. | ||||||
_BRNADD1_ | _BRNADD2_ | _BRNADD3_ | This is the address for correspondence of the branch, which sent the advice. Each line of the address can contain a maximum of 35 characters. | There are three lines in which the branch address for correspondence can be keyed in. | |||
_INSTRID_ | This is the ID or Reference Number of the instrument. | ||||||
_INSTRDESC_ | This is the description assigned to the instrument involved in the deal. | ||||||
_CONTRSTD_ | These are the standard details of the contract. | ||||||
_CONTRVAL_ | This is the actual value of the contract. | ||||||
_ASSTYP_ | This is the Asset Type under which the underlying asset is grouped. | ||||||
_COMDTY_ | This is the name of the underlying asset. | ||||||
_COMDESC_ | This is the description assigned to the underlying asset. | ||||||
_ASSNAT_ | This indicates the basic nature of the underlying asset. | ||||||
_COMPRSZ_ | This indicates the manner in which the underlying asset has been prized in the market. | ||||||
_COMPRUT_ | This is the Prizing Unit at which the underlying asset has been prized. | ||||||
_SERIES_ | This is the Series ID of the instrument series. | ||||||
_SERDESC_ | This is the description assigned to the series. | ||||||
_STRPRI_ | This is the strike price of the instrument series. | ||||||
_STARTDT_ | This is the start date of the instrument series. | ||||||
_EXPRDT_ | This is the end date of the instrument series. | ||||||
_BRKID_ | This is the code or ID of the Broker. | ||||||
_BRKNAME_ | This is the name of the Broker. | ||||||
_PFOLIOID_ | This is the reference number, which uniquely identifies the Portfolio. | ||||||
_PFOLDESC_ | This is the description assigned to the portfolio. | ||||||
_CSNAME_ | This is the name of the receiver of the advice. | ||||||
_ADRS1 | _ADRS2_ | _ADRS3_ | _ADRS4_ | This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters. | There are four lines in which the receivers address for correspondence can be keyed in. | ||
_CHGCOMP_ | This is the Charge component that has been linked to the deal. | ||||||
_CHGCCY_ | This is the currency in which charges have been collected. | ||||||
_CHGAMT_ | This is the charge amount. | ||||||
_DLREF_ | This is the reference number assigned to the deal. | ||||||
_DLTYPE_ | This indicates the deal Type, whether it is a liquidation deal or a Long/Short deal. | ||||||
_BSKREF_ | This is the reference number of the basket to which the deal belongs. | ||||||
_OPTFUT_ | This indicates whether the contract is an Option or a Future. | ||||||
_COSPTPRI_ | This is the spot price of the underlying asset involved in the instrument. | ||||||
_SVALDT_ | This is the date on which the liquidation gains/losses will be settled. | ||||||
_MVALDT_ | This is the day on which the settlement of liquidation gains/losses is to be done. | ||||||
_VALDT_ | This is the date on which the basket is to be liquidated. | ||||||
_TXNDT_ | This is the date on which the transaction was entered in Oracle FLEXCUBE. | ||||||
_TIME_ | This is the exact time at which the deal transaction took place in the exchange. | ||||||
_NOCTRS_ | This indicates the number of contracts within the basket that have to be liquidated. | ||||||
_BRKACC_ | This is the broker account involved in the transaction. | ||||||
_ASSCYY_ | This is the Asset Currency. | ||||||
_PRICCY_ | This is the currency in which the instrument is prized. | ||||||
_ESETAMT_ | This is the Underlying asset spot price multiplied by the underlying pricing multiple for the instrument. |
Advice tag | Description | ||||||
---|---|---|---|---|---|---|---|
_BRANCH_ | This is the branch code of the branch where the deal was initiated. | ||||||
_BRNNAME_ | This is the name of the Branch where the advice was generated. | ||||||
_BRNADD1_ | _BRNADD2_ | _BRNADD3_ | This is the address for correspondence of the branch, which sent the advice. Each line of the address can contain a maximum of 35 characters. | There are three lines in which the branch address for correspondence can be keyed in. | |||
_INSTRID_ | This is the ID or Reference Number of the instrument. | ||||||
_INSTRDESC_ | This is the description assigned to the instrument involved in the deal. | ||||||
_CONTRSTD_ | These are the standard details of the contract. | ||||||
_CONTRVAL_ | This is the actual value of the contract. | ||||||
_ASSTYP_ | This is the Asset Type under which the underlying asset is grouped. | ||||||
_COMDTY_ | This is the name of the underlying asset. | ||||||
_COMDESC_ | This is the description assigned to the underlying asset. | ||||||
_ASSNAT_ | This indicates the basic nature of the underlying asset. | ||||||
_COMPRSZ_ | This indicates the manner in which the underlying asset has been prized in the market. | ||||||
_COMPRUT_ | This is the Prizing Unit at which the underlying asset has been prized. | ||||||
_SERIES_ | This is the Series ID of the instrument series. | ||||||
_SERDESC_ | This is the description assigned to the series. | ||||||
_STRPRI_ | This is the strike price of the instrument series. | ||||||
_STARTDT_ | This is the start date of the instrument series. | ||||||
_EXPRDT_ | This is the end date of the instrument series. | ||||||
_BRKID_ | This is the code or ID of the Broker. | ||||||
_BRKNAME_ | This is the name of the Broker. | ||||||
_PFOLIOID_ | This is the reference number, which uniquely identifies the Portfolio. | ||||||
_PFOLDESC_ | This is the description assigned to the portfolio. | ||||||
_CSNAME_ | This is the name of the receiver of the advice. | ||||||
_ADRS1 | _ADRS2_ | _ADRS3_ | _ADRS4_ | This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters. | There are four lines in which the receivers address for correspondence can be keyed in. | ||
_CHGCOMP_ | This is the Charge component that has been linked to the deal. | ||||||
_CHGCCY_ | This is the currency in which charges have been collected. | ||||||
_CHGAMT_ | This is the charge amount. | ||||||
_DLREF_ | This is the reference number assigned to the deal. | ||||||
_DLTYPE_ | This indicates the deal Type, whether it is a liquidation deal or a Long/Short deal. | ||||||
_BSKREF_ | This is the reference number of the basket to which the deal belongs. | ||||||
_OPTFUT_ | This indicates whether the contract is an Option or a Future. | ||||||
_COSPTPRI_ | This is the spot price of the underlying asset involved in the instrument. | ||||||
_SVALDT_ | This is the date on which the liquidation gains/losses will be settled. | ||||||
_MVALDT_ | This is the day on which the settlement of liquidation gains/losses is to be done. | ||||||
_VALDT_ | This is the date on which the basket is to be liquidated. | ||||||
_TXNDT_ | This is the date on which the transaction was entered in Oracle FLEXCUBE. | ||||||
_TIME_ | This is the exact time at which the deal transaction took place in the exchange. | ||||||
_NOCTRS_ | This indicates the number of contracts within the basket that have to be liquidated. | ||||||
_BRKACC_ | This is the broker account involved in the transaction. | ||||||
_ASSCYY_ | This is the Asset Currency. | ||||||
_PRICCY_ | This is the currency in which the instrument is prized. | ||||||
_ESETAMT_ | This is the Underlying asset spot price multiplied by the underlying pricing multiple for the instrument. |