Branch Details

Table B-1 Advice Tag - Description

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

_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.

Customer Details

Table B-2 Advice Tag - Description

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

_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.

Underlying Asset Details

Table B-3 Advice Tag - Description

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.

Charge Details

Table B-4 Advice Tag - Description

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.

Portfolio Details

Table B-5 Advice Tag - Description

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.

Series Details

Table B-6 Advice Tag - Description

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.

Instrument Details

Table B-7 Advice Tag - Description

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.

Broker Details

Table B-8 Advice Tag - Description

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.

Long Short deal details

Table B-9 Advice Tag - Description

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 beenprized 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 correspondencecan 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 Banking Treasury Management.
_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.

Liquidation deal details

Table B-10 Advice Tag - Description

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 correspondencecan 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 Banking Treasury Management.
_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.