Account |
1 |
AccountSummaryReportID |
1699 |
AccountType |
581 |
AccruedInterestAmt |
159 |
AccruedInterestRate |
158 |
AcctIDSource |
660 |
AccumulatedReturnModifiedVariationMargin |
2591 |
AdditionalDividendsIndicator |
42263 |
AdditionalTermBondCouponFrequencyPeriod |
40016 |
AdditionalTermBondCouponFrequencyUnit |
40017 |
AdditionalTermBondCouponRate |
40012 |
AdditionalTermBondCouponType |
40011 |
AdditionalTermBondCurrency |
40006 |
AdditionalTermBondCurrentTotalIssuedAmount |
40015 |
AdditionalTermBondDayCount |
40018 |
AdditionalTermBondDesc |
40003 |
AdditionalTermBondIssuer |
40007 |
AdditionalTermBondMaturityDate |
40013 |
AdditionalTermBondParValue |
40014 |
AdditionalTermBondSecurityID |
40001 |
AdditionalTermBondSecurityIDSource |
40002 |
AdditionalTermBondSeniority |
40010 |
AdditionalTermConditionPrecedentBondIndicator |
40020 |
AdditionalTermDiscrepancyClauseIndicator |
40021 |
Adjustment |
334 |
AdjustmentType |
718 |
AdvId |
2 |
AdvRefID |
3 |
AdvSide |
4 |
AdvTransType |
5 |
AffectedMarketSegmentID |
1792 |
AffectedOrderID |
535 |
AffectedOrigClOrdID |
1824 |
AffectedSecondaryOrderID |
536 |
AffiliatedFirmsTradeIndicator |
2525 |
AffirmStatus |
940 |
AggregatedBook |
266 |
AggregatedQty |
2789 |
AggressorIndicator |
1057 |
AggressorSide |
2446 |
AggressorTime |
2445 |
AgreementCurrency |
918 |
AgreementCurrencyCodeSource |
2952 |
AgreementDate |
915 |
AgreementDesc |
913 |
AgreementID |
914 |
AgreementVersion |
1961 |
AlgoCertificateDesc |
3013 |
AlgoCertificateID |
3012 |
AlgoCertificateReportID |
3018 |
AlgoCertificateReportRefID |
3019 |
AlgoCertificateReportStatus |
3021 |
AlgoCertificateReportTransType |
3020 |
AlgoCertificateRequestID |
3014 |
AlgoCertificateRequestRefID |
3015 |
|