Wealth
R24 AMR | Min(s) read
Map | REM | TAP | att | UDF | MB |
---|---|---|---|---|---|
GWPACK_XML2TA_CAEvent | CaEvent-CaEventDetail-CaEventDetail | corporate_action | corporate_action | corporate_action | CAEvent |
CaEvent-CaEvent-CaEvent | corp_action_detail | corp_action_detail | corp_action_detail | CAEvent_Detail | |
GWPACK_XML2TA_Client | |||||
Client-businessEntityCompo-Client | bus_entity_third_compo | Client_Client_bus_entity_third_compo | Client_Client_bus_entity_third_compo | Client_be_compo | |
Client-businessEntityCompo-Portfolio | bus_entity_ptf_compo | Client_Portfolio_bus_entity_ptf_compo | Client_Portfolio_bus_entity_ptf_compo | Portfolio_be_compo | |
Client-paymentInstruction-Portfolio | pay_instruction | Client_Portfolio_pay_instruction | Client_Portfolio_pay_instruction | Portfolio_payInstruct | |
Client-Portfolio-Portfolio | portfolio | Client_ParentPortfolio_portfolio | Client_ParentPortfolio_portfolio | ParentPortfolio | |
Client-Portfolio-Portfolio | portfolio | portfolio | portfolio | portfolio | |
GWPACK_XML2TA_CorporateAction | CorporateAction-Attachement_Link-TransferIn | ext_operation | CorporateActionPMS_Attachment_Link_TransferIn | CorporateActionPMS_Attachment_Link_TransferIn | Att_L_In |
CorporateAction-Attachement_Link-TransferOut | ext_operation | CorporateActionPMS_Attachment_Link_TransferOut | CorporateActionPMS_Attachment_Link_TransferOut | Att_L_Out | |
CorporateAction-Attachement_NoLink-TransferIn | ext_operation | CorporateActionPMS_Attachment_NoLink_TransferIn | CorporateActionPMS_Attachment_NoLink_TransferIn | Att_NL_In | |
CorporateAction-Attachement_NoLink-TransferOut | ext_operation | CorporateActionPMS_Attachment_NoLink_TransferOut | CorporateActionPMS_Attachment_NoLink_TransferOut | Att_NL_Out | |
CorporateAction-BidTender-BidTender | ext_operation | CorporateActionPMS_BidTender | CorporateActionPMS_BidTender | BidTender | |
CorporateAction-BonusIssue-BonusIssue | ext_operation | CorporateActionPMS_BonusIssue | CorporateActionPMS_BonusIssue | BonusIssue | |
CorporateAction-CashDivivdend-CashDivivdend | ext_operation | CorporateActionPMS_CashDividend | CorporateActionPMS_CashDividend | CashDividend | |
CorporateAction-Conversion_Link-TransferIn | ext_operation | CorporateActionPMS_Conversion_Link_TransferIn | CorporateActionPMS_Conversion_Link_TransferIn | Conv_L_In | |
CorporateAction-Conversion_Link-TransferOut | ext_operation | CorporateActionPMS_Conversion_Link_TransfertOut | CorporateActionPMS_Conversion_Link_TransfertOut | Conv_L_Out | |
CorporateAction-Conversion_NoLink-TransferIn | ext_operation | CorporateActionPMS_Conversion_NoLink_TransferIn | CorporateActionPMS_Conversion_NoLink_TransferIn | Conv_NL_In | |
CorporateAction-Conversion_NoLink-TransferOut | ext_operation | CorporateActionPMS_Conversion_NoLink_TransfertOut | CorporateActionPMS_Conversion_NoLink_TransfertOut | Conv_NL_Out | |
CorporateAction-CallOnRights-NewSecurity | ext_operation | CorporateActionPMS_CallOnRights_NewSecurity | CorporateActionPMS_CallOnRights_NewSecurity | COR_NewSec | |
CorporateAction-CallOnRights-Link | ext_operation | CorporateActionPMS_CallOnRights_Right_Link | CorporateActionPMS_CallOnRights_Right_Link | COR_Right_L | |
CorporateAction-CallOnRights-NoLink | ext_operation | CorporateActionPMS_CallOnRights_Right_NoLink | CorporateActionPMS_CallOnRights_Right_NoLink | COR_Right_NL | |
CorporateAction-CouponStripping-CouponStripping | ext_operation | CorporateActionPMS_CouponStripping | CorporateActionPMS_CouponStripping | CouponStripping | |
CorporateAction-DrecreaseInValue-Link | ext_operation | CorporateActionPMS_DecreaseInValue_Link | CorporateActionPMS_DecreaseInValue_Link | Decrease_In_L | |
CorporateAction-Decrease_In-NoLink | ext_operation | CorporateActionPMS_DecreaseInValue_NoLink | CorporateActionPMS_DecreaseInValue_NoLink | Decrease_In_NL | |
CorporateAction-Detachement_Link-TransferIn | ext_operation | CorporateActionPMS_Detachment_Link_TransferIn | CorporateActionPMS_Detachment_Link_TransferIn | Det_L_In | |
GWPACK_XML2TA_Positions | Position-Position-Cash | ext_operation | Position_CashPosition_position | Position_CashPosition_position | Cash |
Position-Position-Forward | ext_operation | Position_ForwardPosition_position | Position_ForwardPosition_position | Forward | |
Position-Position-Future | ext_operation | Position_FuturePosition_position | Position_FuturePosition_position | Future | |
Position-Position-FxSwap | ext_operation | Position_FxSwapPosition_position | Position_FxSwapPosition_position | FxSwap | |
Position-Position-MoneyMarket" | ext_operation | Position_DepositLoansPosition_position | Position_DepositLoansPosition_position | MoneyMarket | |
Position-Position-Securities | ext_operation | Position_SecuritiesPosition_position | Position_SecuritiesPosition_position | Securities | |
CAE Event | corporate_action | corporate_action | corporate_action | corporate_action | CAEvent |
corp_action_detail | corp_action_detail | corp_action_detail | corp_action_detail | CAEvent_Detail | |
GWPACK_XML2TA_Client | address | address | address | address | Client_Address |
client | client | client | client | Client | |
portfolio | portfolio | portfolio | portfolio | Portfolio | |
Transactions-Cash-CashFeesTaxes | Cash-CashFeesTaxes | Cash-CashFeesTaxes | CashFeesTaxes | ||
Transactions-Cash-CashInterest | Cash-CashInterest | Cash-CashInterest | CashInterest | ||
Transactions-Cash-CashLocking | Cash-CashLocking | Cash-CashLocking | CashLocking | ||
Transactions-Cash-transferIntraPortfolio | Cash-transferIntraPortfolio | Cash-transferIntraPortfolio | CashTransferPort | ||
Transactions-Cash-transferIn | Cash-transferIn | Cash-transferIn | CashTransferIn | ||
Transactions-Cash-transferOut | Cash-transferOut | Cash-transferOut | CashTransferOut | ||
Transactions-DepositLoan-interestPaymentDepositLoan | DepositLoan-interestPaymentDepositLoan | DepositLoan-interestPaymentDepositLoan | CashTransferPort | ||
Transactions-DepositLoan-depositClosing | DepositLoan-depositClosing | DepositLoan-depositClosing | DepositClosing | ||
Transactions-DepositLoan-depositOpening | DepositLoan-depositOpening | DepositLoan-depositOpening | DepositOpening | ||
Transactions-DepositLoan-depositCapitalIncrease | DepositLoan-depositCapitalIncrease | DepositLoan-depositCapitalIncrease | DepositCapitalIncrease | ||
Transactions-DepositLoan-depositCapitalDecrease | DepositLoan-depositCapitalDecrease | DepositLoan-depositCapitalDecrease | DepositCapitalDecrease | ||
Transactions-DepositLoan-interestRateChange | DepositLoan-interestRateChange | DepositLoan-interestRateChange | InterestRateChange | ||
Transactions-DepositLoan-loanClosing | DepositLoan-loanClosing | DepositLoan-loanClosing | LoanClosing | ||
Transactions-DepositLoan-loanOpening | DepositLoan-loanOpening | DepositLoan-loanOpening | LoanOpening | ||
Transactions-DepositLoan-loanCapitalDecrease | DepositLoan-loanCapitalDecrease | DepositLoan-loanCapitalDecrease | LoanCapitalDecrease | ||
Transactions-DepositLoan-loanCapitalIncrease | DepositLoan-loanCapitalIncrease | DepositLoan-loanCapitalIncrease | LoanCapitalIncrease | ||
Transactions-Derivative-Locking | Derivative-Locking | Derivative-Locking | DerivLocking | ||
Transactions-Derivative-Purchase | Derivative-Purchase | Derivative-Purchase | Derivative_Purchase | ||
Transactions-Derivative-Sale | Derivative-Sale | Derivative-Sale | Derivative_Sale | ||
Transactions-Derivative-TransferIn | Derivative-TransferIn | Derivative-TransferIn | Derivative_TransferIn | ||
Transactions-Derivative-TransferOut | Derivative-TransferOut | Derivative-TransferOut | Derivative_TransferOut | ||
Transactions-Derivative-MarginCall | Derivative-MarginCall | Derivative-MarginCall | Derivative_MarginCall | ||
Transactions-ForexForward-forexSpotPurchase | ForexForward_forexSpotPurchase | ForexForward_forexSpotPurchase | ForexSpotPurchase | ||
Transactions-ForexForward-forexSpotSale | ForexForward_forexSpotSale | ForexForward_forexSpotSale | ForexSpotSale | ||
Transactions-ForexForward-forwardPurchaseOpening | ForexForward_forwardPurchaseOpening | ForexForward_forwardPurchaseOpening | ForwardPurchaseOpening | ||
Transactions-ForexForward-forwardPurchaseClosing | ForexForward_forwardPurchaseClosing | ForexForward_forwardPurchaseClosing | ForwardPurchaseClosing | ||
Transactions-Security-locking | Security_locking | Security_locking | SecLocking | ||
Transactions-Security-purchase | Security_purchase | Security_purchase | SePurchase | ||
Transactions-Security-Sale | Security_Sale | Security_Sale | SecSale | ||
Transactions-Security-transferIn | Security_transferIn | Security_transferIn | SecTransferIn | ||
Transactions-Security-transferOut | Security_transferOut | Security_transferOut | SecTransferOut | ||
Transactions-Security-Income | Security_Income | Security_Income | SecIncome | ||
Transactions-SecDev-BookValueAdjust | SecDev_BookValueAdjust | SecDev_BookValueAdjust | SecBookValueAdjust | ||
Transactions-ForexForward-forwardSaleOpening | ForexForward_forwardSaleOpening | ForexForward_forwardSaleOpening | ForwardSaleOpening | ||
Transactions-ForexForward-forwardSaleClosing | ForexForward_forwardSaleClosing | ForexForward_forwardSaleClosing | ForwardSaleClosing | ||
Transactions-FxSwap-FxSwapOpening | FxSwap_FxSwapOpening | FxSwap_FxSwapOpening | FxSwapOpening | ||
Transactions-FxSwap-FxSwapClosing | FxSwap_FxSwapClosing | FxSwap_FxSwapClosing | FxSwapClosing | ||
Transactions-IrSwap-IrSwapInterestPayment | IrSwap_IrSwapInterestPayment | IrSwap_IrSwapInterestPayment | IrSwapInterestPayment | ||
Transactions-IrSwap-IrSwapPurchaseClosing | IrSwap_IrSwapPurchaseClosing | IrSwap_IrSwapPurchaseClosing | IrSwapPurchaseClosing | ||
Transactions-IrSwap-IrSwapPurchaseOpening | IrSwap_IrSwapPurchaseOpening | IrSwap_IrSwapPurchaseOpening | IrSwapPurchaseOpening | ||
Transactions-IrSwap-IrSwapSaleClosing | IrSwap_IrSwapSaleClosing | IrSwap_IrSwapSaleClosing | IrSwapSaleClosing | ||
Transactions-IrSwap-IrSwapSaleOpening | IrSwap_IrSwapSaleOpening | IrSwap_IrSwapSaleOpening | IrSwapSaleOpening | ||
Transactions-TaxLot-TaxLot | TaxLot_TaxLot | TaxLot_TaxLot | TaxLot | ||
Transactions-Security-portfolioTransfer | Security_portfolioTransfer | Security_portfolioTransfer | PortfolioTransfer | ||
GWPACK_XML2TA_Instrument | Event-Coupon | Fi_coupon_income_event | Fi_coupon_income_event | Alone_Coupon | |
Event-Dividend | Fi_dividend_income_event | Fi_dividend_income_event | Alone_Dividend | ||
Event-FloatingCondition | Fi_floatingCondition_floating_cond | Fi_floatingCondition_floating_cond | Alone_FloatingCond | ||
ChronologicalData-ChronologicalData | Alone_Instr_Chrono | Alone_Instr_Chrono | Alone_Instr_Chrono | ||
Price-Price | Alone_Instr_Price | Alone_Instr_Price | Alone_Instr_Price | ||
InstrumentDeposit-InstrumentDeposit | instr_deposit | Fi_InstrumentDeposit_instr_deposit | Fi_InstrumentDeposit_instr_deposit | Alone_InstrDeposit | |
RatingAttribution-RatingAttribution | rating_attrib | instrument | Fi_RatingAttribution_rating_attrib | Fi_RatingAttribution_rating_attrib | |
Event-Redemption | Fi_redemptionEvent_iss_redm_event | Fi_redemptionEvent_iss_redm_event | Alone_Redemption | ||
SectorAttribution-SectorAttribution | sector_attrib | instrument | Fi_SectorAttribution_sector_attrib | Fi_SectorAttribution_sector_attrib | |
Event-TermEvent | Fi_termEvent_term_event | Fi_termEvent_term_event | Alone_TermEvent | ||
Event-bondInterestSchedule | Fi_bondInterestSchedule_interest_cond | Fi_bondInterestSchedule_interest_cond | AloneBond_IntSchedule | ||
Event-cashAccountInterestSchedule | Fi_cashAccountInterestSchedule_interest_cond | Fi_cashAccountInterestSchedule_interest_cond | AloneCA_IntSchedule | ||
Event-Bond | Coupon | Fi_Bond_coupon_income_event | Fi_Bond_coupon_income_event | Bond_Coupon | |
Event-Bond | FloatingCondition | Fi_Bond_floating_cond | Fi_Bond_floating_cond | Bond_FloatingCond | |
Instrument-Bond | instrument_bond | instrument_bond | Bond | ||
Event-Bond | InterestSchedule | Fi_Bond_interest_cond | Fi_Bond_interest_cond | Bond_IntSchedule | |
RatingAttribution-Bond | Fi_Bond_rating_attrib | Fi_Bond_rating_attrib | Bond_Rating | ||
Event-Bond | Redemption | Fi_Bond_iss_redm_event | Fi_Bond_iss_redm_event | Bond_Redemption | |
Request_Code-Bond | request_code | Fi_Bond_request_code | Bond_RequestCode | ||
SectorAttribution-Bond | Fi_Bond_sector_attrib | Fi_Bond_sector_attrib | Bond_Sector | ||
TradingPlace-Bond | trading_place | Fi_Bond_trading_place | Fi_Bond_trading_place | Bond_TradingPlace | |
Instrument-CashAccount | instrument_ca | instrument_ca | CA | ||
Instrument-Commodity | instrument_commodity | instrument_commodity | Commodity | ||
SectorAttribution-Commodity | SectorAttribution | Fi_Commodity_sector_attrib | Fi_Commodity_sector_attrib | Commodity_Sector | |
Request_Code-Convertible | Fi_ConvertibleBond_request_code | Conv_RequestCode | |||
Event-ConvertibleBond | Coupon | Fi_ConvertibleBond_coupon_income_event | Fi_ConvertibleBond_coupon_income_event | Convertible_Coupon | |
Event-Convertible | ExchangeEvent | Fi_ConvertibleBond_exchange_event | Fi_ConvertibleBond_exchange_event | Convertible_ExchEvent | |
Event-Convertible | FloatingCondition | Fi_ConvertibleBond_floating_cond | Fi_ConvertibleBond_floating_cond | Convertible_FloatingCond | |
Instrument-Convertible | instrument_convertible | instrument_convertible | Convertible | ||
Event-Convertible | InterestSchedule | Fi_ConvertibleBond_interest_cond | Fi_ConvertibleBond_interest_cond | Convertible_IntSchedule | |
RatingAttribution-Convertible | Fi_ConvertibleBond_rating_attrib | Fi_ConvertibleBond_rating_attrib | Convertible_Rating | ||
Event-Convertible | Redemption | Fi_ConvertibleBond_iss_redm_event | Fi_ConvertibleBond_iss_redm_event | Convertible_Redemption | |
SectorAttribution-Convertible | Fi_ConvertibleBond_sector_attrib | Fi_ConvertibleBond_sector_attrib | Convertible_Sector | ||
TradingPlace-Convertible | Fi_ConvertibleBond_trading_place | Fi_ConvertibleBond_trading_place | Convertible_TradingPlace | ||
Event-CorporateAction | exchange_event | exchange_event | CorporateAction | ||
Event-DiscountInstrument | FloatingCondition | Fi_DiscountInstrument_floating_cond | Fi_DiscountInstrument_floating_cond | DiscountInstr_FloatingCond_S | |
Event-DiscountInstrument | InterestSchedule | Fi_DiscountInstrument_interest_cond | Fi_DiscountInstrument_interest_cond | DiscountInst_IntSchedule | |
Request_Code-DiscountInstrument | Fi_DiscountInstrument_request_code | DiscInstr_RequestCode | DiscInstr_RequestCode | ||
TradingPlace-DiscountInstrument | Fi_DiscountInstrument_trading_place | Fi_DiscountInstrument_trading_place | DiscountIns_TradingPlace | ||
Event-Bond | DiscountInstrument | Fi_DiscountInstrument_coupon_income_event | Fi_DiscountInstrument_coupon_income_event | DiscountInstr_Coupon | |
Instrument-DiscountInstrument | instrument_discountInstr | instrument_discountInstr | DiscountInstrument | ||
RatingAttribution-DiscountInstrument | Fi_DiscountInstrument_rating_attrib | Fi_DiscountInstrument_rating_attrib | DiscountInstr_Rating | ||
Event-DiscountInstrument | Redemption | Fi_DiscountInstrument_iss_redm_event | Fi_DiscountInstrument_iss_redm_event | DiscountInstr_Redemption | |
SectorAttribution | DiscountInstrument | Fi_DiscountInstrument_sector_attrib | Fi_DiscountInstrument_sector_attrib | DiscountInstr_Sector | |
Event-InterestSchedule | Fi_Event_interestSchedule_interest_cond | Fi_Event_interestSchedule_interest_cond | Fi_Event_interestSchedule_interest_cond | ||
Event-FundShare | Dividend | Fi_FundShare_dividend_income_event | Fi_FundShare_dividend_income_event | FundShare_Dividend | |
Instrument-FundShare | instrument_fundshare | instrument_fundshare | FundShare | ||
Composition-FundShare | Fi_FundShare_instr_compo | Fi_FundShare_instr_compo | FundShare_InstrCompo | ||
Request_Code-FundShare | Fi_FundShare_request_code | FundShare_RequestCode | FundShare_RequestCode | ||
SectorAttribution-FundShare | Fi_FundShare_sector_attrib | Fi_FundShare_sector_attrib | Fi_FundShare_sector_attrib | ||
TradingPlace-FundShare | Fi_FundShare_trading_place | Fi_FundShare_trading_place | FundShare_TradingPlace | ||
Instrument-Future | instrument_future | instrument_future | Future | ||
Event-Future | TermEvent | Fi_Future_term_event | Fi_Future_term_event | Future_TermEvent | |
Instrument-GenericForward | instrument_fw_generic | instrument_fw_generic | FW_Generic | ||
Instrument-SpecificForward | instrument_fw_specific | instrument_fw_specific | FW_Specific | ||
Instrument-FXSwap | instrument_fxswap | instrument_fxswap | Generic_FX_Swap | instrument_fx_swap | |
Instrument-Index | instrument_index | instrument_index | Index | ||
Composition-Index | Fi_Index_instr_compo | Fi_Index_instr_compo | Index_InstrCompo | ||
SectorAttribution-Index | Fi_Index_sector_attrib | Fi_Index_sector_attrib | Index_Sector | ||
Issuer-BusinessEntityComposition | Fi_Issuer_bus_entity_third_compo | Fi_Issuer_bus_entity_third_compo | Issuer_be_compo | ||
Issuer-Issuer | third_party | Fi_Issuer_third_party | Fi_Issuer_third_party | Issuer | |
RatingAttribution-Issuer | rating_attrib | third_party | Basic_Attfile= | rating_attrib_issuer | |
SectorAttribution-Issuer | sector_attrib | third_party | Fi_Issuer_sector_attrib | Fi_Issuer_sector_attrib | |
Instrument-Generic | MoneyMarket | instrument_mm_depositLoan | instrument_mm_depositLoan | MM_DepositLoan | |
Instrument-Specific | MoneyMarket | instrument_mm_specific | instrument_mm_specific | MM_Specific | |
Event-OptionBond | Coupon | Fi_OptionBond_coupon_income_event | Fi_OptionBond_coupon_income_event | OptBond_Coupon | |
Event-OptionBond | ExchangeEvent | Fi_OptionBond_exchange_event | Fi_OptionBond_exchange_event | OptBond_ExchEvent | |
Event-OptionBond | FloatingCondition | Fi_OptionBond_floating_cond | Fi_OptionBond_floating_cond | OptBond_FloatingCond | |
Instrument-OptionBond | instrument_option_bond | instrument_option_bond | OptBond | ||
Event-OptionBond | InterestSchedule | Fi_OptionBond_interest_cond | Fi_OptionBond_interest_cond | OptBond_IntSchedule | |
RatingAttribution-OptionBond | Fi_OptionBond_rating_attrib | Fi_OptionBond_rating_attrib | OptBond_Rating | ||
Event-Redemption | OptionBond | Fi_OptionBond_iss_redm_event | Fi_OptionBond_iss_redm_event | OptBond_Redemption | |
Request_Code-OptionBond | Fi_OptionBond_request_code | OptBond_RequestCode | OptBond_RequestCode | ||
SectorAttribution-OptionBond | Fi_OptionBond_sector_attrib | Fi_OptionBond_sector_attrib | OptBond_Sector | ||
TradingPlace-OptionBond | Fi_OptionBond_trading_place | Fi_OptionBond_trading_place | OptBond_TradingPlace | ||
Instrument-Option | instrument_option | instrument_option | Option | ||
Request_Code-Option | Fi_Option_request_code | Option_RequestCode | Option_RequestCode | ||
SectorAttribution-Option | Fi_Option_sector_attrib | Fi_Option_sector_attrib | Option_Sector | ||
Event-Option | TermEvent | Fi_Option_term_event | Fi_Option_term_event | Option_TermEvent | |
TradingPlace-Option | Fi_Option_trading_place | Fi_Option_trading_place | Option_TradingPlace | ||
Event-Other | Coupon | Fi_Other_coupon_income_event | Fi_Other_coupon_income_event | Other_Coupon | |
Event-Othe | Dividend | Fi_Other_dividend_income_event | Fi_Other_dividend_income_event | Other_Dividend | |
Instrument-Other | instrument_other | instrument_other | Other | ||
Composition-Other | Fi_Other_instr_compo | Fi_Other_instr_compo | Other_InstrCompo | ||
Event-Other | InterestSchedule | Fi_Other_interest_cond | Fi_Other_interest_cond | Other_IntSchedule | |
RatingAttribution-Other | Fi_Other_rating_attrib | Fi_Other_rating_attrib | Other_Rating | ||
SectorAttribution-Other | Fi_Other_sector_attrib | Fi_Other_sector_attrib | Other_Sector | ||
Instrument-Rate | instrument_rate | instrument_rate | Rate | ||
RatingAttribution-Rate | Fi_Rate_rating_attrib | Fi_Rate_rating_attrib | Rate_Rating | ||
Request_Code-Rate | Fi_Rate_request_code | Rate_RequestCode | Rate_RequestCode | ||
SectorAttribution-Rate | Fi_Rate_sector_attrib | Fi_Rate_sector_attrib | Rate_Sector | ||
TradingPlace-Rate | FI_Rate_trading_place | FI_Rate_trading_place | Rate_TradingPlace | ||
Event-Stock | Dividend | Fi_Stock_dividend_income_event | Fi_Stock_dividend_income_event | Stock_Dividend | |
Instrument-Stock | instrument_stock | instrument_stock | Stock | ||
Composition-Stock | Fi_Stock_instr_compo | Fi_Stock_instr_compo | Stock_InstrCompo | ||
Request_Code-Stock | Fi_Stock_request_code | Stock_RequestCode | Stock_RequestCode | ||
SectorAttribution-Stock | Fi_Stock_sector_attrib | Fi_Stock_sector_attrib | Stock_Sector | ||
TradingPlace-Stock | Fi_Stock_trading_place | Fi_Stock_trading_place | Stock_TradingPlace | ||
Event-Warrant | ExchangeEvent | FI_Warrant_exchange_event | FI_Warrant_exchange_event | Warrant_ExchEvent | |
Instrument-Warrant | instrument_warrant | instrument_warrant | Warrant | ||
Request_Code-Warrant | Fi_Warrant_request_code | Warrant_RequestCode | Warrant_RequestCode | ||
SectorAttribution-Warrant | Fi_Warrant_sector_attrib | Fi_Warrant_sector_attrib | Warrant_Sector | ||
Event-Warrant | TermEvent | Fi_Warrant_term_event | Fi_Warrant_term_event | Warrant_TermEvent | |
TradingPlace-Warrant | Fi_Warrant_trading_place | Fi_Warrant_trading_place | Warrant_TradingPlace | ||
Instrument-YieldCurve | instrument_yieldcurve | instrument_yieldcurve | YieldCurve | ||
Composition-YieldCurve | Fi_YieldCurve_instr_compo | Fi_YieldCurve_instr_compo | YieldCurve_InstrCompo | ||
SectorAttribution-YieldCurve | Fi_YieldCurve_sector_attrib | Fi_YieldCurve_sector_attrib | YieldCurve_Sector | ||
TradingPlace-YieldCurve | Fi_YieldCurve_trading_place | Fi_YieldCurve_trading_place | YieldCurve_TradingPlace | ||
instrument_ir_swap | Instrument-IRSwap | instrument_irswap | instrument_irswap | ||
Event-FundShare | Redemption | Fi_FundShare_iss_redm_event | Fi_FundShare_iss_redm_event | ||
PortfolioInstrumentPrice | portfolio_instr_price | portfolio_instr_price | portfolio_instr_price | ProductFees | |
ProduceFees | product_fees | Fi_ProductFees | Fi_ProductFees | ||
GWPACK_XML2TA_Infra | calendar | Calendar | Calendar | ||
geographic | Country | Country | |||
currency | Currency | Currency | |||
deposit | Deposit | Deposit | |||
manager | Manager | Manager | |||
Infra_instrumentRating_rating | Rating_Instr | Rating_Instr | |||
Infra_instrumentSector_sector | Sector_Instr | Sector_Instr | |||
Infra_instrumentChildSector_sector | Sector_InstrChild | Sector_InstrChild | |||
Infra_issuerSector_sector | Sector_Issuer | Sector_Issuer | |||
Infra_issuerChildSector_sector | Sector_IssuerChild | Sector_IssuerChild | |||
stock_exchange | StockExch | StockExch | |||
Infra_basicSubType_type | SubType_Basic | SubType_Basic | |||
Infra_instrumentSubType_type | SubType_Instr | SubType_Instr | |||
Infra_operationSubType_type | SubType_Ope | SubType_Ope | |||
Infra_ThirdParty_third_party | ThirdParty | ThirdParty | |||
Infra_basicType_type | Type_Basic | Type_Basic | |||
Infra_clientType_type | Type_Client | Type_Client | |||
Infra_exchangeRateType_type | Type_ExchRate | Type_ExchRate | |||
Infra_instrumentType_type | Type_Instr | Type_Instr | |||
Infra_instrumentPriceType_type | Type_InstrPrice | Type_InstrPrice | |||
Infra_operationType_type | Type_Ope | Type_Ope | |||
Infra_portfolioType_type | Type_Portfolio | Type_Portfolio | |||
Infra_Category | Infra_Category | Infra_Category | |||
Infra_TimeZone | Infra_TimeZone | Infra_TimeZone | |||
Infra_AccProfile | Infra_AccProfile | Infra_AccProfile | |||
Infra_AccRuleHisto | Infra_AccRuleHisto | Infra_AccRuleHisto | |||
Infra_AccRuleCompo | Infra_AccRuleCompo | Infra_AccRuleCompo | |||
Infra_BeAccProfileHisto | Infra_BeAccProfileHisto | Infra_BeAccProfileHisto | |||
Infra_FtConvention | Infra_FtConvention | Infra_FtConvention | |||
Infra_FtConventionHisto | Infra_FtConventionHisto | Infra_FtConventionHisto | |||
Infra_FtRateHistory | Infra_FtRateHistory | Infra_FtRateHistory | |||
Infra_FtRate | Infra_FtRate | Infra_FtRate | |||
Infra_FiscalPeriod | Infra_FiscalPeriod | Infra_FiscalPeriod | |||
Infra_FiscalPeriodCompo | Infra_FiscalPeriodCompo | Infra_FiscalPeriodCompo | |||
Infra_FiscalPeriodHisto | Infra_FiscalPeriodHisto | Infra_FiscalPeriodHisto | |||
Infra_BeFtConventionHisto | Infra_BeFtConventionHisto | Infra_BeFtConventionHisto | |||
Infra_BusinessEntity | Infra_BusinessEntity | Infra_BusinessEntity | |||
Infra_ThirdRelation | Infra_ThirdRelation | Infra_ThirdRelation | |||
GWPACK_XML2TA_StructuredProducts | StructuredProducts-Denomination-AccuDecu | denomination instrument | StructuredProducts_AccuDecu_denomination | StructuredProducts_AccuDecu_denomination | AccuDecu_Denom |
StructuredProducts-Instrument-AccuDecu | instrument | StructuredProducts_AccuDecu | StructuredProducts_AccuDecu | AccuDecu | |
StructuredProducts-Synonym-AccuDecu | synonym instrument | StructuredProducts_AccuDecu_synonym | StructuredProducts_AccuDecu_synonym | AccuDecu_Synonym | |
StructuredProducts-Instrument-AirbagCertificates | instrument | StructuredProducts_AirbagCertificates | StructuredProducts_AirbagCertificates | AirbagCertificates | |
StructuredProducts-Denomination-AirbagCertificates | denomination instrument | StructuredProducts_AirbagCertificates_denomination | StructuredProducts_AirbagCertificates_denomination | AirbagCertificates_Denom | |
StructuredProducts-Notepad-AirbagCertificates | notepad instrument | StructuredProducts_AirbagCertificates_notepad | StructuredProducts_AirbagCertificates_notepad | AirbagCertificates_Notepad | |
StructuredProducts-Synonym-AirbagCertificates | synonym instrument | StructuredProducts_AirbagCertificates_synonym | StructuredProducts_AirbagCertificates_synonym | AirbagCertificates_Synonym | |
StructuredProducts-Instrument-BonusNotes | instrument | StructuredProducts_BonusNotes | StructuredProducts_BonusNotes | BonusNotes | |
StructuredProducts-Denomination-BonusNotes | denomination instrument | StructuredProducts_BonusNotes_denomination | StructuredProducts_BonusNotes_denomination | BonusNotes_Denom | |
StructuredProducts-Notepad-BonusNotes | notepad instrument | StructuredProducts_BonusNotes_notepad | StructuredProducts_BonusNotes_notepad | BonusNotes_Notepad | |
StructuredProducts-Synonym-BonusNotes | synonym instrument | StructuredProducts_BonusNotes_synonym | StructuredProducts_BonusNotes_synonym | BonusNotes_Synonym | |
StructuredProducts-Instrument-CallableRangeInvestment | instrument | StructuredProducts_CallableRangeInvestment | StructuredProducts_CallableRangeInvestment | CallabRangInvest | |
StructuredProducts-Denomination-CallableRangeInvestment | denomination instrument | StructuredProducts_CallableRangeInvestment_denomination | StructuredProducts_CallableRangeInvestment_denomination | CallabRangInvest_Denom | |
StructuredProducts-Notepad-CallableRangeInvestment | notepad instrument | StructuredProducts_CallableRangeInvestment_notepad | StructuredProducts_CallableRangeInvestment_notepad | CallabRangInvest_Notepad | |
StructuredProducts-Synonym-CallableRangeInvestment | synonym instrument | StructuredProducts_CallableRangeInvestment_synonym | StructuredProducts_CallableRangeInvestment_synonym | CallabRangInvest_Synonym | |
StructuredProducts-Instrument-CapitalProctectedNote | instrument | StructuredProducts_CapitalProtectedNote | StructuredProducts_CapitalProtectedNote | CapProtNote | |
StructuredProducts-Denomination-CapitalProtectedNote | denomination instrument | StructuredProducts_CapitalProtectedNote_denomination | StructuredProducts_CapitalProtectedNote_denomination | CapProtNote_Denom | |
StructuredProducts-Notepad-CapitalProtectedNote | otepad instrument | StructuredProducts_CapitalProtectedNote_notepad | StructuredProducts_CapitalProtectedNote_notepad | CapProtNote_Notepad | |
StructuredProducts-Synonym-CapitalProtectedNote | synonym instrument | StructuredProducts_CapitalProtectedNote_synonym | StructuredProducts_CapitalProtectedNote_synonym | CapProtNote_Synonym | |
StructuredProducts-Instrument-DigitalInvestment | instrument | StructuredProducts_DigitalInvestment | StructuredProducts_DigitalInvestment | DigitalInvestment | |
StructuredProducts-Denomination-DigitalInvestment | denomination instrument | StructuredProducts_DigitalInvestment_denomination | StructuredProducts_DigitalInvestment_denomination | DigitalInvestment_Denom | |
StructuredProducts-Notepad-DigitalInvestment | notepad instrument | StructuredProducts_DigitalInvestment_notepad | StructuredProducts_DigitalInvestment_notepad | DigitalInvestment_Notepad | |
StructuredProducts-Synonym-DigitalInvestment | synonym instrument | StructuredProducts_DigitalInvestment_synonym | StructuredProducts_DigitalInvestment_synonym | DigitalInvestment_Synonym | |
StructuredProducts-Instrument-DiscountCertificate | instrument | StructuredProducts_DiscountCertificate | StructuredProducts_DiscountCertificate | DiscountCertificate | |
StructuredProducts-Denomination-DiscountCertificate | denomination instrument | StructuredProducts_DiscountCertificate_denomination | StructuredProducts_DiscountCertificate_denomination | DiscCert_Denom | |
StructuredProducts-Notepad-DiscountCertificate | notepad instrument | StructuredProducts_DiscountCertificate_notepad | StructuredProducts_DiscountCertificate_notepad | DiscCert_Notepad | |
StructuredProducts-Synonym-DiscountCertificate | synonym instrument | StructuredProducts_DiscountCertificate_synonym | StructuredProducts_DiscountCertificate_synonym | DiscCert_Synonym | |
StructuredProducts-Instrument-DualCurrencyInvestment | instrument | StructuredProducts_DualCurrencyInvestment | StructuredProducts_DualCurrencyInvestment | DualCurrencyInvest | |
StructuredProducts-Denomination-DualCurrencyInvestment | denomination instrument | StructuredProducts_DualCurrencyInvestment_denomination | StructuredProducts_DualCurrencyInvestment_denomination | DualCurrencyInvest_Denom | |
StructuredProducts-Notepad-DualCurrencyInvestment | notepad instrument | StructuredProducts_DualCurrencyInvestment_notepad | StructuredProducts_DualCurrencyInvestment_notepad | DualCurrencyInvest_Notepad | |
StructuredProducts-Synonym-DualCurrencyInvestment | synonym instrument | StructuredProducts_DualCurrencyInvestment_synonym | StructuredProducts_DualCurrencyInvestment_synonym | DualCurrencyInvest_Synonym | |
StructuredProducts-Event-Coupon | income_event | StructuredProducts_Event_coupon | StructuredProducts_Event_coupon | Event_Coupon | |
StructuredProducts-Event-ConversionEvent | exchange_event | StructuredProducts_Event_conversionEvent | StructuredProducts_Event_conversionEvent | Event_Exchange | |
StructuredProducts-Event-FloatingCondition | interest_cond | StructuredProducts_Event_floatingCondition | StructuredProducts_Event_floatingCondition | Event_FloatingCondition | |
StructuredProducts-Event-InterestSchedule | interest_cond | StructuredProducts_Event_interestSchedule | StructuredProducts_Event_interestSchedule | Event_IntSchedule | |
StructuredProducts-Event-RedemptionEvent | iss_redm_event | StructuredProducts_Event_redemptionEvent | StructuredProducts_Event_redemptionEvent | Event_Redemption | |
StructuredProducts-Event-TermEvent | term_event | StructuredProducts_Event_termEvent | StructuredProducts_Event_termEvent | Event_TermEvent | |
StructuredProducts-Denomination-ExoticOption | denomination instrument | StructuredProducts_ExoticOption_denomination | StructuredProducts_ExoticOption_denomination | ExoticOption_Denom | |
StructuredProducts-Instrument-ExoticOption | instrument | StructuredProducts_ExoticOption | StructuredProducts_ExoticOption | ExoticOption | |
StructuredProducts-Notepad-ExoticOption | notepad instrument | StructuredProducts_ExoticOption_notepad | StructuredProducts_ExoticOption_notepad | ExoticOption_Notepad | |
StructuredProducts-Synonym-ExoticOption | synonym instrument | StructuredProducts_ExoticOption_synonym | StructuredProducts_ExoticOption_synonym | ExoticOption_Synonym | |
tructuredProducts-Instrument-FutureTurb | instrument | StructuredProducts_FutureTurbo | StructuredProducts_FutureTurbo | FutureTurbo | |
StructuredProducts-Denomination-FutureTurbo | denomination instrument | StructuredProducts_FutureTurbo_denomination | StructuredProducts_FutureTurbo_denomination | FutureTurbo_Denom | |
StructuredProducts-Notepad-FutureTurbo | notepad instrument | StructuredProducts_FutureTurbo_notepad | StructuredProducts_FutureTurbo_notepad | FutureTurbo_Notepad | |
StructuredProducts-Synonym-FutureTurbo | synonym instrument | StructuredProducts_FutureTurbo_synonym | StructuredProducts_FutureTurbo_synonym | FutureTurbo_Synonym | |
StructuredProducts-Instrument-GuaranteedReturnInvestment | instrument | StructuredProducts_GuaranteedReturnInvestment | StructuredProducts_GuaranteedReturnInvestment | GuarReturnInvest | |
structuredProducts-Denomination-GuaranteedReturnInvestment | denomination instrument | StructuredProducts_GuaranteedReturnInvestment_denomination | StructuredProducts_GuaranteedReturnInvestment_denomination | GuarReturnInvest_Denom | |
StructuredProducts-Notepad-GuaranteedReturnInvestment | notepad instrument | StructuredProducts_GuaranteedReturnInvestment_notepad | StructuredProducts_GuaranteedReturnInvestment_notepad | GuarReturnInvest_Notepad | |
StructuredProducts-Synonym-GuaranteedReturnInvestment | synonym instrument | StructuredProducts_GuaranteedReturnInvestment_synonym | StructuredProducts_GuaranteedReturnInvestment_synonym | GuarReturnInvest_Synonym | |
StructuredProducts-ChronologicalData-ChronologicalData | instr_chrono | instr_chrono | instr_chrono | instr_chrono | |
StructuredProducts-Composition-Composition | instr_compo | StructuredProducts_instr_compo | StructuredProducts_instr_compo | InstrCompo | |
StructuredProducts-Price-Price | instr_price | instr_price | instr_price | instr_price | |
StructuredProducts-Instrument-MemoryCouponNotes | instrument | StructuredProducts_MemoryCouponNotes | StructuredProducts_MemoryCouponNotes | MemoryCouponNotes | |
StructuredProducts-Denomination-MemoryCouponNotes | denomination instrument | StructuredProducts_MemoryCouponNotes_denomination | StructuredProducts_TwinWinCertificate_denomination | MemoryCouponNotes_Denom | |
StructuredProducts-Notepad-MemoryCouponNotes | notepad instrument | StructuredProducts_MemoryCouponNotes_notepad | StructuredProducts_TwinWinCertificate_notepad | MemoryCouponNotes_Notepad | |
StructuredProducts-Synonym-MemoryCouponNotes | synonym instrument | StructuredProducts_MemoryCouponNotes_synonym | StructuredProducts_DiscountCertificate_synonym | MemoryCouponNotes_Synonym | |
StructuredProducts-Instrument-PartForward | instrument | StructuredProducts_PartForward | StructuredProducts_PartForward | PartForward | |
StructuredProducts-Denomination-PartForward | denomination instrument | StructuredProducts_PartForward_denomination | StructuredProducts_PartForward_denomination | PartForward_Denom | |
StructuredProducts-Notepad-PartForward | notepad instrument | StructuredProducts_PartForward_notepad | StructuredProducts_PartForward_notepad | PartForward_Notepad | |
StructuredProducts-Synonym-PartForward | synonym instrument | StructuredProducts_PartForward_synonym | StructuredProducts_PartForward_synonym | PartForward_Synonym | |
StructuredProducts-Instrument-ReverseConvertibleNoteBondLinked | instrument | StructuredProducts_ReverseConvertibleNoteBondLinked | StructuredProducts_ReverseConvertibleNoteBondLinked | RevConvNoteBL | |
StructuredProducts-Denomination-ReverseConvertibleNoteBondLinked | denomination instrument | StructuredProducts_ReverseConvertibleNoteBondLinked_denominatio | StructuredProducts_ReverseConvertibleNoteBondLinked_denominatio | RevConvNoteBL_Denom | |
StructuredProducts-Notepad-ReverseConvertibleNoteBondLinked | notepad instrument | StructuredProducts_ReverseConvertibleNoteBondLinked_notepad | StructuredProducts_ReverseConvertibleNoteBondLinked_notepad | RevConvNoteBL_Notepad | |
StructuredProducts-Synonym-ReverseConvertibleNoteBondLinked | synonym instrument | StructuredProducts_ReverseConvertibleNoteBondLinked_synonym | StructuredProducts_ReverseConvertibleNoteBondLinked_synonym | RevConvNoteBL_Synonym | |
StructuredProducts-Instrument-ReverseConvertibleNoteCreditLinked | instrument | StructuredProducts_ReverseConvertibleNoteCreditLinked | StructuredProducts_ReverseConvertibleNoteCreditLinked | RevConvNoteCL | |
StructuredProducts-Denomination-ReverseConvertibleNoteCreditLinked | denomination instrument | StructuredProducts_ReverseConvertibleNoteCreditLinked_denominati | StructuredProducts_ReverseConvertibleNoteCreditLinked_denominati | RevConvNoteCL_Denom | |
StructuredProducts-Notepad-ReverseConvertibleNoteCreditLinked | notepad instrument | StructuredProducts_ReverseConvertibleNoteCreditLinked_notepad | StructuredProducts_ReverseConvertibleNoteCreditLinked_notepad | RevConvNoteCL_Notepad | |
StructuredProducts-Synonym-ReverseConvertibleNoteCreditLinked | synonym instrument | StructuredProducts_ReverseConvertibleNoteCreditLinked_synonym | StructuredProducts_ReverseConvertibleNoteCreditLinked_synonym | RevConvNoteCL_Synonym | |
StructuredProducts-Instrument-ReverseConvertibleNoteEquityLinked | instrument | StructuredProducts_ReverseConvertibleNoteEquityLinked | StructuredProducts_ReverseConvertibleNoteEquityLinked | RevConvNoteEL | |
StructuredProducts-Denomination-ReverseConvertibleNoteEquityLinked | denomination instrument | StructuredProducts_ReverseConvertibleNoteEquityLinked_denominati | StructuredProducts_ReverseConvertibleNoteCreditLinked_denominati | RevConvNoteEL_Denom | |
StructuredProducts-Notepad-ReverseConvertibleNoteEquityLinked | notepad instrument | StructuredProducts_ReverseConvertibleNoteEquityLinked_notepad | StructuredProducts_ReverseConvertibleNoteCreditLinked_notepad | RevConvNoteEL_Notepad | |
StructuredProducts-Synonym-ReverseConvertibleNoteEquityLinked | synonym instrument | StructuredProducts_ReverseConvertibleNoteEquityLinked_synonym | StructuredProducts_ReverseConvertibleNoteCreditLinked_synonym | RevConvNoteEL_Synonym | |
StructuredProducts-Instrument-TowerInvestment | instrument | StructuredProducts_TowerInvestment | StructuredProducts_TowerInvestment | TowerInvestment | |
StructuredProducts-Denomination-TowerInvestment | denomination instrument | StructuredProducts_TowerInvestment_denomination | StructuredProducts_TowerInvestment_denomination | TowerInvestment_Denom | |
StructuredProducts-Notepad-TowerInvestment | notepad instrument | StructuredProducts_TowerInvestment_notepad | StructuredProducts_TowerInvestment_notepad | TowerInvestment_Notepad | |
StructuredProducts-Synonym-TowerInvestment | synonym instrument | StructuredProducts_TowerInvestment_synonym | StructuredProducts_TowerInvestment_synonym | TowerInvestment_Synonym | |
StructuredProducts-Instrument-TwinWinCertificate | instrument | StructuredProducts_TwinWinCertificate | StructuredProducts_TwinWinCertificate | TwinWinCertificate | |
StructuredProducts-Denomination-TwinWinCertificate | denomination instrument | StructuredProducts_TwinWinCertificate_denomination | StructuredProducts_TwinWinCertificate_denomination | TwinWinCertificate_Denom | |
StructuredProducts-Notepad-TwinWinCertificate | notepad instrument | StructuredProducts_TwinWinCertificate_notepad | StructuredProducts_TwinWinCertificate_notepad | TwinWinCertificate_Notepad | |
StructuredProducts-Synonym-TwinWinCertificate | synonym instrument | StructuredProducts_TwinWinCertificate_synonym | StructuredProducts_TwinWinCertificate_synonym | TwinWinCertificate_Synonym | |
GWPACK_XML2TA_GenericCoa | GenericCOA-Adjustment-Adjustment | ext_operation | GenericCOA_Adjustment | GenericCOA_Adjustment | Adjustment |
GenericCOA-Communication-Adjustment | communication | genericcoa_adjustment_communication | genericcoa_adjustment_communication | Adjustment_Comm | |
GenericCOA-Notepad-Adjustment | notepad operation | genericcoa_adjustment_notepad | genericcoa_adjustment_notepad | Adjustment_Notepad | |
GenericCOA-Buy-Buy | ext_operation | GenericCOA_Buy | GenericCOA_Buy | Buy | |
GenericCOA-Communication-Buy | communication | genericcoa_buy_communication | genericcoa_buy_communication | Buy_Comm | |
GenericCOA-Notepad-Buy | notepad operation | genericcoa_buy_notepad | genericcoa_buy_notepad | Buy_Notepad | |
GenericCOA-Income-Income | ext_operation | GenericCOA_Income | GenericCOA_Income | Income | |
GenericCOA-Communication-Income | communication | genericcoa_income_communication | genericcoa_income_communication | Income_Comm | |
GenericCOA-Notepad-Income | notepad operation | genericcoa_income_notepad | genericcoa_income_notepad | Income_Notepad | |
GenericCOA-Investment-Investment | ext_operation | GenericCOA_Investment | GenericCOA_Investment | Investment | |
GenericCOA-Communication-Investment | communication | genericcoa_investment_communication | genericcoa_investment_communication | Investment_Comm | |
GenericCOA-Notepad-Investment | notepad operation | genericcoa_investment_notepad | genericcoa_investment_notepad | Investment_Notepad | |
GenericCOA-Locking-Locking | ext_operation | GenericCOA_Locking | GenericCOA_Locking | Locking | |
GenericCOA-Communication-Locking | communication | genericcoa_locking_communication | genericcoa_locking_communication | Locking_Comm | |
GenericCOA-Notepad-Locking | notepad operation | genericcoa_locking_notepad | genericcoa_locking_notepad | Locking_Notepad | |
GenericCOA-Sell-Sell | ext_operation | GenericCOA_Sell | GenericCOA_Sell | Sell | |
GenericCOA-Communication-Sell | communication | genericcoa_sell_communication | genericcoa_sell_communication | Sell_Comm | |
GenericCOA-Notepad-Sell | notepad operation | genericcoa_sell_notepad | genericcoa_sell_notepad | Sell_Notepad | |
GenericCOA-Withdrawal-Withdrawal | ext_operation | GenericCOA_Withdrawal | GenericCOA_Withdrawal | Withdrawal | |
GenericCOA-Communication-Withdrawal | communication | genericcoa_withdrawal_communication | genericcoa_withdrawal_communication | Withdrawal_Comm | |
GenericCOA-Notepad-Withdrawal | notepad operation | genericcoa_withdrawal_notepad | genericcoa_withdrawal_notepad | Withdrawal_Notepad | |
GWPACK_XML2TA_Event | Event-EventStatus-EventStatus | event_status | Event_EventStatus_event_status | Event_EventStatus_event_status | EventStatus |
Event-UpdateStatus-UpdateStatus | ext_operation | Event_UpdateStatus_ext_operation | Event_UpdateStatus_ext_operation | UpdateStatus | |
GWPACK_XML2TA_Transaction | Transactions-Cash-CashFeesTaxes | ext_operation | Cash_feesTaxes | Cash_feesTaxes | CashFeesTaxes |
Transactions-Notepad-CashFeesTaxes | notepad operation | Transaction_Cash_feesTaxes_notepad | Transaction_Cash_feesTaxes_notepad | CashFeesTaxes_Notepad | |
Transactions-Cash-CashInterest | ext_operation | Cash_interest | Cash_interest | CashInterest | |
Transactions-Notepad-CashInterest | notepad operation | Transaction_Cash_interest_notepad | Transaction_Cash_interest_notepad | CashInterest_Notepad | |
Transactions-Cash-CashLocking | ext_operation | Cash_locking | Cash_locking | CashLocking | |
Transactions-Notepad-CashLocking | notepad operation | Transaction_Cash_locking_notepad | Transaction_Cash_locking_notepad | CashLocking_Notepad | |
Transactions-Cash-transferIn | ext_operation | Cash_transferIn | Cash_transferIn | CashTransferIn | |
Transactions-Notepad-CashTransferIn | notepad operation | Transaction_Cash_transferIn_notepad | Transaction_Cash_transferIn_notepad | CashTransferIn_Notepad | |
Transactions-Cash-transferOut | ext_operation | Cash_transferOut | Cash_transferOut | CashTransferOut | |
Transactions-Notepad-CashTransferOut | notepad operation | Transaction_Cash_transferOut_notepad | Transaction_Cash_transferOut_notepad | CashTransferOut_Notepad | |
Transactions-Cash-transferIntraPortfolio | ext_operation | Cash_transferIntraPortfolio | Cash_transferIntraPortfolio | CashTransferPort | |
Transactions-Notepad-CashTransferIntraPortfolio | notepad operation | Transaction_Cash_transferIntraPortfolio_notepad | Transaction_Cash_transferIntraPortfolio_notepad | CashTransferPort_Notepad | |
Transactions-Notepad-DepositCapitalDecrease | notepad operation | Transaction_DepositLoan_depositcapitalDecrease_notepad | Transaction_DepositLoan_depositcapitalDecrease_notepad | DepCapDecr_Notepad | |
Transactions-Notepad-DepositCapitalIncrease | notepad operation | Transaction_DepositLoan_depositcapitalIncrease_notepad | Transaction_DepositLoan_depositcapitalIncrease_notepad | DepCapIncr_Notepad | |
Transactions-Notepad-DepositClosing | notepad operation | Transaction_DepositLoan_depositClosing_notepad | Transaction_DepositLoan_depositClosing_notepad | DepClosing_Notepad | |
Transactions-Notepad-DepositOpening | notepad operation | Transaction_DepositLoan_depositOpening_notepad | Transaction_DepositLoan_depositOpening_notepad | DepOpening_Notepad | |
Transactions-DepositLoan-depositCapitalDecrease | ext_operation | DepositLoan_depositcapitalDecrease | DepositLoan_depositcapitalDecrease | DepositCapDecrease | |
Transactions-DepositLoan-depositCapitalIncrease | ext_operation | DepositLoan_depositcapitalIncrease | DepositLoan_depositcapitalIncrease | DepositCapIncrease | |
Transactions-DepositLoan-depositClosing | ext_operation | DepositLoan_depositClosing | DepositLoan_depositClosing | DepositClosing | |
Transactions-DepositLoan-depositOpening | ext_operation | DepositLoan_depositOpening | DepositLoan_depositOpening | DepositOpening | |
Transactions-Notepad-DerivativeLocking | notepad operation | Transaction_Derivative_bookValueAdjust_notepad | Transaction_Derivative_bookValueAdjust_notepad | DerivBookValueAdjust_Not | |
Transactions-SecDev-BookValueAdjust | ext_operation | Derivatives_BookValueAdjust | Derivatives_BookValueAdjust | DerivBookValueAdjust | |
Transactions-Derivative-Locking | ext_operation | Derivative_locking | Derivative_locking | DerivLocking | |
Transactions-Notepad-DerivativeLocking | notepad operation | Transaction_Derivative_locking_notepad | Transaction_Derivative_locking_notepad | DerivLocking_Notepad | |
Transactions-Derivative-MarginCall | ext_operation | Derivative_marginCall | Derivative_marginCall | DerivMarginCall | |
Transactions-Notepad-DerivativeMarginCall | notepad operation | Transaction_Derivative_marginCall_notepad | Transaction_Derivative_marginCall_notepad | DerivMarginCall_Notepad | |
Transactions-Derivative-Purchase | ext_operation | Derivative_purchase | Derivative_purchase | DerivPurchase | |
Transactions-Notepad-DerivativePurchase | notepad operation | Transaction_Derivative_purchase_notepad | Transaction_Derivative_purchase_notepad | DerivPurchase_Notepad | |
Transactions-Derivative-Sale | ext_operation | Derivative_sale | Derivative_sale | DerivSale | |
Transactions-Notepad-DerivativeSale | notepad operation | Transaction_Derivative_sale_notepad | Transaction_Derivative_sale_notepad | DerivSale_Notepad | |
Transactions-Derivative-TransferIn | ext_operation | Derivative_transferIn | Derivative_transferIn | DerivTransferIn | |
Yransactions-Notepad-DerivativeTransferIn | notepad operation | Transaction_Derivative_transferIn_notepad | Transaction_Derivative_transferIn_notepad | DerivTransferIn_Notepad | |
Transactions-Derivative-TransferOut | ext_operation | Derivative_transferOut | Derivative_transferOut | DerivTransferOut | |
Transactions-Notepad-DerivativeTransferOut | notepad operation | Transaction_Derivative_transferOut_notepad | Transaction_Derivative_transferOut_notepad | DerivTransferOut_Notepad | |
Transactions-ForexForward-forexSpotPurchase | ext_operation | ForexForward_forexSpotPurchase | ForexForward_forexSpotPurchase | ForexPurchase | |
Transactions-Notepad-ForexSpotPurchase | notepad operation | Transaction_ForexForward_forexSpotPurchase_notepad | Transaction_ForexForward_forexSpotPurchase_notepad | ForexPurchase_Notepad | |
Transactions-ForexForward-forexSpotSale | ext_operation | ForexForward_forexSpotSale | ForexForward_forexSpotSale | ForexSale | |
Transactions-Notepad-ForexSpotSale | notepad operation | Transaction_ForexForward_forexSpotSale_notepad | Transaction_ForexForward_forexSpotSale_notepad | ForexSale_Notepad | |
Transactions-Notepad-ForexForwardPurchaseClosing | notepad operation | Transaction_ForexForward_forwardPurchaseClosing_notepad | Transaction_ForexForward_forwardPurchaseClosing_notepad | ForwardPuClosing_Notepad | |
Transactions-Notepad-ForexForwardPurchaseOpening | notepad operation | Transaction_ForexForward_forwardPurchaseOpening_notepad | Transaction_ForexForward_forwardPurchaseOpening_notepad | ForexPuOpening_Notepad | |
Transactions-ForexForward-forwardPurchaseClosing | ext_operation | ForexForward_forwardPurchaseClosing | ForexForward_forwardPurchaseClosing | ForwardPurchaseClosing | |
Transactions-ForexForward-forwardPurchaseOpening | ext_operation | ForexForward_forwardPurchaseOpening | ForexForward_forwardPurchaseOpening | ForwardPurchaseOpening | |
Transactions-Notepad-ForexForwardSaleClosing | notepad operation | Transaction_ForexForward_forwardSaleClosing_notepad | Transaction_ForexForward_forwardSaleClosing_notepad | ForwardSaClosing_Notepad | |
Transactions-ForexForward-forwardSaleClosing | ext_operation | ForexForward_forwardSaleClosing | ForexForward_forwardSaleClosing | ForwardSaleClosing | |
Transactions-ForexForward-forwardSaleOpening | ext_operation | ForexForward_forwardSaleOpening | ForexForward_forwardSaleOpening | ForwardSaleOpening | |
Transactions-Notepad-ForexForwardSaleOpening | notepad operation | Transaction_ForexForward_forwardSaleOpening_notepad | Transaction_ForexForward_forwardSaleOpening_notepad | ForexSaOpening_Notepad | |
Transactions-FxSwap-FxSwapClosing | ext_operation | FxSwap_fxSwapClosing | FxSwap_fxSwapClosing | FxSwapClosing | |
Transactions-Notepad-FxSwapClosing | notepad operation | Transaction_FxSwap_fxSwapClosing_notepad | Transaction_FxSwap_fxSwapClosing_notepad | FxSwapClosing_Notepad | |
Transactions-FxSwap-FxSwapOpening | ext_operation | FxSwap_fxSwapOpening | FxSwap_fxSwapOpening | FxSwapOpening | |
Transactions-Notepad-FxSwapOpening | notepad operation | Transaction_FxSwap_fxSwapOpening_notepad | Transaction_FxSwap_fxSwapOpening_notepad | FxSwapOpening_Notepad | |
Transactions-Notepad-DepositInterestRateChange | notepad operation | Transaction_DepositLoan_interestRateChange_notepad | Transaction_DepositLoan_interestRateChange_notepad | InterestChange_Notepad | |
Transactions-DepositLoan-interestPaymentDepositLoan | ext_operation | DepositLoan_interestPaymentDepositLoan | DepositLoan_interestPaymentDepositLoan | InterestPayment | |
Transactions-Notepad-DepositInterestPayment | notepad operation | Transaction_DepositLoan_interestPaymentDepositLoan_notepad | Transaction_DepositLoan_interestPaymentDepositLoan_notepad | InterestPayment_Notepad | |
Transactions-DepositLoan-interestRateChange | ext_operation | DepositLoan_interestRateChange | DepositLoan_interestRateChange | InterestRateChange | |
Transactions-Notepad-IrSwapInterestPayment | notepad operation | Transaction_IrSwap_InterestPayment_notepad | Transaction_IrSwap_InterestPayment_notepad | IRSInterestPayme_Notepad | |
Transactions-IrSwap-IrSwapInterestPayment | ext_operation | IrSwap_InterestPayment | IrSwap_InterestPayment | IRSInterestPayment | |
Transactions-Notepad-IrSwapPurchaseClosing | notepad operation | Transaction_IrSwap_PurchaseClosing_notepad | Transaction_IrSwap_PurchaseClosing_notepad | IRSPurchaseClosi_Notepad | |
Transactions-IrSwap-IrSwapPurchaseClosing | ext_operation | IrSwap_PurchaseClosing | IrSwap_PurchaseClosing | IRSPurchaseClosing | |
Transactions-Notepad-IRSwapPurchaseOpening | notepad operation | Transaction_IrSwap_PurchaseOpening_notepad | Transaction_IrSwap_PurchaseOpening_notepad | IRSPurchaseOpeni_Notepad | |
Transactions-IrSwap-IrSwapPurchaseOpening | ext_operation | IrSwap_PurchaseOpening | IrSwap_PurchaseOpening | IRSPurchaseOpening | |
Transactions-IrSwap-IrSwapSaleClosing | ext_operation | IrSwap_SaleClosing | IrSwap_SaleClosing | IRSSaleClosing | |
Transactions-Notepad-IRSwapSaleClosing | notepad operation | Transaction_IrSwap_SaleClosing_notepad | Transaction_IrSwap_SaleClosing_notepad | IRSSaleClosing_Notepad | |
Transactions-IrSwap-IrSwapSaleOpening | ext_operation | IrSwap_SaleOpening | IrSwap_SaleOpening | IRSSaleOpening | |
Transactions-Notepad-IRSwapSaleOpening | notepad operation | Transaction_IrSwap_SaleOpening_notepad | Transaction_IrSwap_SaleOpening_notepad | IRSSaleOpening_Notepad | |
Transactions-DepositLoan-loanCapitalDecrease | ext_operation | DepositLoan_loancapitalDecrease | DepositLoan_loancapitalDecrease | LoanCapDecrease | |
Transactions-Notepad-DepositLoanCapitalDecrease | notepad operation | Transaction_DepositLoan_loancapitalDecrease_notepad | Transaction_DepositLoan_loancapitalDecrease_notepad | LoanCapDecrease_Notepad | |
Transactions-DepositLoan-loanCapitalIncrease | ext_operation | DepositLoan_loancapitalIncrease | DepositLoan_loancapitalIncrease | LoanCapIncrease | |
Transactions-Notepad-DepositLoanCapitalIncrease | notepad operation | Transaction_DepositLoan_loancapitalIncrease_notepad | Transaction_DepositLoan_loancapitalIncrease_notepad | LoanCapIncrease_Notepad | |
Transactions-DepositLoan-loanClosing | ext_operation | DepositLoan_loanClosing | DepositLoan_loanClosing | LoanClosing | |
Transactions-Notepad-DepositLoanClosing | notepad operation | Transaction_DepositLoan_loanClosing_notepad | Transaction_DepositLoan_loanClosing_notepad | LoanClosing_Notepad | |
Transactions-DepositLoan-loanOpening | ext_operation | DepositLoan_loanOpening | DepositLoan_loanOpening | LoanOpening | |
Transactions-Notepad-DepositLoanOpening | notepad operation | Transaction_DepositLoan_loanOpening_notepad | Transaction_DepositLoan_loanOpening_notepad | LoanOpening_Notepad | |
Transactions-Notepad-DerivativeLocking | notepad operation | Transaction_Security_bookValueAdjust_notepad | Transaction_Security_bookValueAdjust_notepad | SecBookValueAdjust_Not | |
Transactions-SecDev-BookValueAdjust | ext_operation | Security_BookValueAdjust | Security_BookValueAdjust | SecBookValueAdjust | |
Transactions-Security-Income | ext_operation | Security_Income | Security_Income | SecIncome | |
Transactions-Notepad-SecurityIncome | notepad operation | Transaction_Security_income_notepad | Transaction_Security_income_notepad | SecIncome_Notepad | |
Transactions-Security-locking | ext_operation | Security_locking | Security_locking | SecLocking | |
Transactions-Notepad-SecurityLocking | notepad operation | Transaction_Security_locking_notepad | Transaction_Security_locking_notepad | SecLocking_Notepad | |
Transactions-Security-portfolioTransfer | ext_operation | Security_portfolioTransfer | Security_portfolioTransfer | Security_portfolioTransfer | |
Transactions-Security-purchase | ext_operation | Security_purchase | Security_purchase | SecPurchase | |
Transactions-Notepad-SecurityPurchase | notepad operation | Transaction_Security_purchase_notepad | Transaction_Security_purchase_notepad | SecPurchase_Notepad | |
Transactions-Security-Sale | ext_operation | Security_sale | Security_sale | SecSale | |
Transactions-Notepad-SecuritySale | notepad operation | Transaction_Security_sale_notepad | Transaction_Security_sale_notepad | SecSale_Notepad | |
Transactions-Security-transferIn | ext_operation | Security_transferIn | Security_transferIn | SecTransferIn | |
Transactions-Notepad-SecurityTransferIn | notepad operation | Transaction_Security_transferIn_notepad | Transaction_Security_transferIn_notepad | SecTransferIn_Notepad | |
Transactions-Security-transferOut | ext_operation | Security_transferOut | Security_transferOut | SecTransferOut | |
Transactions-Notepad-SecurityTransferOut | notepad operation | Transaction_Security_transferOut_notepad | Transaction_Security_transferOut_notepad | SecTransferOut_Notepad | |
Transactions-TaxLot-TaxLot | tax_lot | Transaction_TaxLot |
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