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. |