TABLE NAMES T24 TABLES COB

MIS_DRAWINGS FBNK.DRAWINGS
MIS_FUNDS_TRANSFER FBNK.FUNDS.TRANSFER
MIS_MM_MONEY_MARKET FBNK.MM.MONEY.MARKET
MIS_POSITION FBNK.POSITION
MIS_SC_TRADING_POSITION FBNK.SC.TRADING.POSITION
MIS_SECURITY_MASTER FBNK.SECURITY.MASTER
MIS_SEC_TRADE FBNK.SEC.TRADE
MIS_LETTER_OF_CREDIT FBNK.LETTER.OF.CREDIT
MIS_FOREX FBNK.FOREX
MIS_SEC_ACC_MASTER FBNK.SEC.ACC.MASTER
MIS_SECURITY_POSITION FBNK.SECURITY.POSITION
MIS_REPO FBNK.REPO
MIS_LC_ACCOUNT_BALANCES FBNK.LC.ACCOUNT.BALANCES
MIS_POS_MVMT_TODAY FBNK.POS.MVMT.TODAY
MIS_CURRENCY FBNK.CURRENCY
SEQUENCES CONVERT MODULES PARTITIO

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RETURN MIS_DRAWINGS

COLUMN NAMES T24 COLUMNS

ID

CHECKSUM

EFF_FROM_DATE
EFF_TO_DATE
LC_NUMBER @ID
DRAWING_TYPE DRAWING.TYPE
DRAW_CURRENCY DRAW.CURRENCY
DOCUMENT_AMOUNT DOCUMENT.AMOUNT
REDUCE_LIMIT_BAL REDUCE.LIMIT.BAL
PARENT_DRAWING PARENT.DRAWING
MATURITY_REVIEW MATURITY.REVIEW
NUMBER_OF_DAYS NUMBER.OF.DAYS
DEALER_REF DEALER.REF
RATE_BOOKED RATE.BOOKED
VALUE_DATE VALUE.DATE
DISCOUNT_RATE DISCOUNT.RATE
DISCOUNT_AMT DISCOUNT.AMT
LOAD_RATE LOAD.RATE
LOAD_AMOUNT LOAD.AMOUNT
DRAWDOWN_ACCOUNT DRAWDOWN.ACCOUNT
PAYMENT_METHOD PAYMENT.METHOD
PAYMENT_ACCOUNT PAYMENT.ACCOUNT
PAYMENT_AMOUNT PAYMENT.AMOUNT
REIMBURSE_AMOUNT REIMBURSE.AMOUNT
RECEIVERS_BANK RECEIVERS.BANK
RECEIVERS_CORR RECEIVERS.CORR
INTERMED_BANK INTERMED.BANK
ACCOUNT_WITH ACCOUNT.WITH
PRESENTOR_CUST PRESENTOR.CUST
PRESENTOR PRESENTOR
PRESENTOR_REF PRESENTOR.REF
ACCT_WITH_REIMB ACCT.WITH.REIMB
BEN_BANK_REIMB BEN.BANK.REIMB
DISCREPANCY DISCREPANCY
BANK_TO_BANK BANK.TO.BANK
DOCUMENT_CODE DOCUMENT.CODE
DOC_1ST_COPIES DOC.1ST.COPIES
DOC_2ND_COPIES DOC.2ND.COPIES
CONF_NARRATIVE CONF.NARRATIVE
 ADDITIONAL_DOCS ADDITIONAL.DOCS
WAIVE_CHARGES WAIVE.CHARGES
CHARGE_CODE CHARGE.CODE
CHARGE_ACCOUNT CHARGE.ACCOUNT
CHARGE_PCT_RATE CHARGE.PCT.RATE
CHARGE_PERIOD CHARGE.PERIOD
CHARGE_CURRENCY CHARGE.CURRENCY
CHARGE_XCHG CHARGE.XCHG
CHARGE_AMOUNT CHARGE.AMOUNT
PARTY_CHARGED PARTY.CHARGED
AMORT_CHARGES AMORT.CHARGES
RELATED_DRAWING RELATED.DRAWING
CHARGE_LCCY_AMT CHARGE.LCCY.AMT
CHARGE_ACC_AMT CHARGE.ACC.AMT
CHARGE_STATUS CHARGE.STATUS
INST_CHARGE INST.CHARGE
CHARGE_DATE CHARGE.DATE
TAX_CODE TAX.CODE
TAX_CCY TAX.CCY
TAX_AMT TAX.AMT
TAX_PARTY TAX.PARTY
TAX_REL_DRG TAX.REL.DRG
TAX_LCCY_AMT TAX.LCCY.AMT
TAX_ACC_AMT TAX.ACC.AMT
TAX_CHG_ST TAX.CHG.ST
TAX_DR_ACCT TAX.DR.ACCT
CHG_CODE CHG.CODE
TAX_DATE TAX.DATE
LIMIT_REFERENCE LIMIT.REFERENCE
MAT_ADVICE_DATE MAT.ADVICE.DATE
DOC_AMT_LOCAL DOC.AMT.LOCAL
DOC_AMT_LC_CCY DOC.AMT.LC.CCY
DOC_AMT_ACC_CCY DOC.AMT.ACC.CCY
DISC_AMT_LOCAL DISC.AMT.LOCAL
LOAD_AMT_LOCAL LOAD.AMT.LOCAL
DATE_LAST_AMORT DATE.LAST.AMORT
DIS_AMORT_TO_DTE DIS.AMORT.TO.DTE
DIS_AMRT_DTE_LCY DIS.AMRT.DTE.LCY
LD_AMORT_TO_DTE LD.AMORT.TO.DTE
LD_AMRT_DTE_LCY LD.AMRT.DTE.LCY
DELIVERY_REF DELIVERY.REF
CONSOL_KEY CONSOL.KEY
FULLY_UTILISED FULLY.UTILISED
CAL_DISCOUNT_RTE CAL.DISCOUNT.RTE
CALCULATED_RTE CALCULATED.RTE
 TOTAL_DOC_AMT TOTAL.DOC.AMT
REIMBURSE_SENT REIMBURSE.SENT
DIS_PARTY_CHRD DIS.PARTY.CHRD
COMM_PERIOD COMM.PERIOD
DOCUMENTS_HELD DOCUMENTS.HELD
DRAW_TAKEOVER DRAW.TAKEOVER
TRACE_DATE TRACE.DATE
BENEFICIARY_ACCT BENEFICIARY.ACCT
BEN_INSTRUC BEN.INSTRUC
OVERDRAW_AMT OVERDRAW.AMT
OVERDRAW_AMT_LCY OVERDRAW.AMT.LCY
LC_CREDIT_TYPE LC.CREDIT.TYPE
CUSTOMER_LINK CUSTOMER.LINK
OTHER_CHARGES OTHER.CHARGES
REINST_PROVIS REINST.PROVIS
PROV_AMT_REL PROV.AMT.REL
DISP_OF_DOCS DISP.OF.DOCS
CHARGES_FOR CHARGES.FOR
DEBIT_VALUE DEBIT.VALUE
PAYPARTY_CUST PAYPARTY.CUST
PAYPARTY PAYPARTY
MANUAL_MATURITY MANUAL.MATURITY
LIQUIDATION_MODE LIQUIDATION.MODE
OVERDUE_STATUS OVERDUE.STATUS
BEN_DRAW_AMT BEN.DRAW.AMT
TOT_ASSN_AMT TOT.ASSN.AMT
REVOL_PERIOD_NO REVOL.PERIOD.NO
DRAW_NEGOTIATE_NO DRAW.NEGOTIATE.NO
ACPT_TM_BAND ACPT.TM.BAND
TREASURY_RATE TREASURY.RATE
CUSTOMER_SPREAD CUSTOMER.SPREAD
RATE_SPREAD RATE.SPREAD
DEBIT_CUST_RATE DEBIT.CUST.RATE
CREDIT_CUST_RATE CREDIT.CUST.RATE
REIMB_AMT_DOC_CCY REIMB.AMT.DOC.CCY
MKTG_EXCH_PROFIT_2 MKTG.EXCH.PROFIT.2
PROV_COVER_ACCT PROV.COVER.ACCT
PROV_EXCH_RATE PROV.EXCH.RATE
COVERED_AMOUNT COVERED.AMOUNT
LC_LIAB_RELEASE LC.LIAB.RELEASE
LC_LIAB_REL_LCY LC.LIAB.REL.LCY
REIMB_AMT_LCCY REIMB.AMT.LCCY
PAY_AMT_LCCY PAY.AMT.LCCY
ASSIGNMENT_REF ASSIGNMENT.REF
ASSN_CUST_NO ASSN.CUST.NO
 ASSN_ADD ASSN.ADD
RECV_BANK RECV.BANK
RECV_CORR RECV.CORR
INTMD_BANK INTMD.BANK
ACCT_WITH ACCT.WITH
BNK_TO_BNK BNK.TO.BNK
ASSN_CR_ACCT ASSN.CR.ACCT
ASSN_AC_CCY ASSN.AC.CCY
ASSN_XRATE ASSN.XRATE
ASSN_AMOUNT ASSN.AMOUNT
ASSN_PAYAMT ASSN.PAYAMT
ASSN_AMT_LC_CCY ASSN.AMT.LC.CCY
ASSN_AMT_LCCY ASSN.AMT.LCCY
UNTRF_PORT_CHK UNTRF.PORT.CHK
BEN_DRAW_LC_CCY BEN.DRAW.LC.CCY
BEN_DRAW_LCCY BEN.DRAW.LCCY
PAY_DOC_CCY PAY.DOC.CCY
PAY_LC_CCY PAY.LC.CCY
PAY_LCCY PAY.LCCY
PROV_REL_LC_CCY PROV.REL.LC.CCY
PROV_REL_DOC_CCY PROV.REL.DOC.CCY
DISCREPANT_TYPE DISCREPANT.TYPE
IN_DISCREPANCY IN.DISCREPANCY
DISC_EFF_DATE DISC.EFF.DATE
CONFIRMED_AMT CONFIRMED.AMT
CONF_AMT_LC_CCY CONF.AMT.LC.CCY
GRACE_DAYS GRACE.DAYS
GRACE_AMOUNT GRACE.AMOUNT
UNCONFIRMED_AMT UNCONFIRMED.AMT
GTEE_REFERENCE GTEE.REFERENCE
MAINT_CHGS MAINT.CHGS
CHGS_CLAIM CHGS.CLAIM
INT_CALC_COND INT.CALC.COND
CURRENCY_REF CURRENCY.REF
DR_DEBIT_TO_CUST DR.DEBIT.TO.CUST
INT_MLR_MOR INT.MLR.MOR
APP_DRAW_AMT APP.DRAW.AMT
MULTI_DR_AMT MULTI.DR.AMT
DEF_LC_CHG DEF.LC.CHG
USANCE_ACT_SENT USANCE.ACT.SENT
EB_ADV_NO EB.ADV.NO
MESSAGE_TYPE MESSAGE.TYPE
MSG_CLASS_NO MSG.CLASS.NO
MSG_SEND_DATE MSG.SEND.DATE
OVR_CARRIER OVR.CARRIER
 ADDRESSEE ADDRESSEE
SEND_MESSAGE SEND.MESSAGE
PARTICIPANT PARTICIPANT
PART_SHARE PART.SHARE
PART_AMT PART.AMT
PART_AMT_LC_CCY PART.AMT.LC.CCY
PART_DISC_AMT PART.DISC.AMT
PART_LOAD_AMT PART.LOAD.AMT
PART_DISC_AGREE PART.DISC.AGREE
OWN_DOCUMENT_AMT OWN.DOCUMENT.AMT
OWN_DISC_AMT OWN.DISC.AMT
FREE_TEXT_MSG FREE.TEXT.MSG
MT202_SND_RCV_INF MT202.SND.RCV.INF
PROV_NETTING PROV.NETTING
COVER_AMT_DOC_CCY COVER.AMT.DOC.CCY
AUTO_EXPIRY AUTO.EXPIRY
SETTLEMENT_TERMS SETTLEMENT.TERMS
INST_BASE_DATE INST.BASE.DATE
INST_FQY INST.FQY
NO_OF_INST NO.OF.INST
NXT_INST_AMT NXT.INST.AMT
NXT_INST_DATE NXT.INST.DATE
INST_NO INST.NO
INST_PROV_REL INST.PROV.REL
INST_COVER_AMT INST.COVER.AMT
TENOR TENOR
INST_PAY_DATE INST.PAY.DATE
INST_PAY_AMT INST.PAY.AMT
BACK_FORWARD_KEY BACK.FORWARD.KEY
PROCESS_ONLINE PROCESS.ONLINE
MT796_ANSWER MT796.ANSWER
INWARD_MSG_TYPE INWARD.MSG.TYPE
INWARD_MSG_REF INWARD.MSG.REF
COMM_CODE COMM.CODE
COMM_FREQUENCY COMM.FREQUENCY
COMM_RATE COMM.RATE
FIXED_COMM_AMT FIXED.COMM.AMT
ACCRUAL_PARAM ACCRUAL.PARAM
COMM_ACCOUNT COMM.ACCOUNT
COMM_EXCH_RATE COMM.EXCH.RATE
COMM_AMOUNT COMM.AMOUNT
COMM_TAX_AMT COMM.TAX.AMT
CSN_CODE CSN.CODE
UPTO_DAYS UPTO.DAYS
UPTO_AMT UPTO.AMT
 CSN_RATE CSN.RATE
CSN_AMT CSN.AMT
RETURN_COMM RETURN.COMM
STMT_ENTRY_NO STMT.ENTRY.NO
OVERRIDE OVERRIDE
RECORD_STATUS RECORD.STATUS
CURR_NO CURR.NO
INPUTTER INPUTTER
DATE_TIME DATE.TIME
AUTHORISER AUTHORISER
CO_CODE CO.CODE
DEPT_CODE DEPT.CODE
MD_TEXT MD.TEXT
LINK_LD_REF LINK.LD.REF
TF_PARENT_DR TF.PARENT.DR
DOC_RECV_DATE DOC.RECV.DATE
COURIER_NUMBER COURIER.NUMBER
COURIER_DATE COURIER.DATE
PAYMENT_REF PAYMENT.REF
PRESENTING_DATE PRESENTING.DATE
MT756_TAG53A MT756.TAG53A
TAG53A TAG53A
DOC_RECV_BANK DOC.RECV.BANK
INVOICE_VALUE INVOICE.VALUE
MT710_57A MT710.57A
COV_SHEET_DATE COV.SHEET.DATE
TEMP_CAL_CHG TEMP.CAL.CHG
IN_MSG_TYPE IN.MSG.TYPE
IN_MSG_REF IN.MSG.REF
TRANS_TYPE TRANS.TYPE
 MIS_DRAWINGS

DESCRIPTION T24 SEQs MULTI VALUE COLUMN TYPES USED GHI CH

PrimaryKey NUMBER x
Dng kim tra xem c hay VARCHAR2(100) x
cha
Hiu lc t ngy VARCHAR2(8) x DATE
Hiu lc n ngy VARCHAR2(8) x DATE
M ti khon 0 VARCHAR2(16) x
1 VARCHAR2(4) x
2 VARCHAR2(4) x
3 NUMBER(*,2) x
4 VARCHAR2(20) x
5 VARCHAR2(20) x
7 VARCHAR2(8) x
8 VARCHAR2(8) x
9 VARCHAR2(8) x
10 NUMBER(*,2) x
11 VARCHAR2(8) x DATE
13 NUMBER(*,2) x
14 NUMBER(*,2) x
15 NUMBER(*,2) x
16 NUMBER(*,2) x
17 VARCHAR2(16) x
18 VARCHAR2(4) x
19 VARCHAR2(16) x
20 NUMBER(*,2) x
21 NUMBER(*,2) x
22 VARCHAR2(128) x
23 VARCHAR2(128) x
24 VARCHAR2(128) x
25 VARCHAR2(16) x
27 VARCHAR2(16) x
28 VARCHAR2(64) x
29 VARCHAR2(16) x
30 VARCHAR2(16) x
31 VARCHAR2(16) x
33 VARCHAR2(256) x
34 VARCHAR2(16) x
38 VARCHAR2(16) x
39 VARCHAR2(16) x
40 VARCHAR2(16) x
41 VARCHAR2(16) x
42 VARCHAR2(16) x
43 VARCHAR2(16) x
44 VARCHAR2(16) x
45 VARCHAR2(16) x
46 VARCHAR2(16) x
47 VARCHAR2(16) x
48 VARCHAR2(16) x
49 NUMBER(*,2) x
50 NUMBER(*,2) x
51 VARCHAR2(16) x
52 VARCHAR2(16) x
53 VARCHAR2(16) x
54 NUMBER(*,2) x
55 NUMBER(*,2) x
56 VARCHAR2(16) x
57 VARCHAR2(16) x
58 VARCHAR2(8) x
59 VARCHAR2(16) x
60 VARCHAR2(16) x
61 NUMBER(*,2) x
62 VARCHAR2(16) x
63 VARCHAR2(16) x
64 NUMBER(*,2) x
65 NUMBER(*,2) x
66 NUMBER(*,2) x
67 VARCHAR2(16) x
68 VARCHAR2(16) x
69 VARCHAR2(8) x
70 VARCHAR2(20) x
72 VARCHAR2(8) x
73 NUMBER(*,2) x
74 NUMBER(*,2) x
75 NUMBER(*,2) x
76 NUMBER(*,2) x
77 NUMBER(*,2) x
78 VARCHAR2(16) x
79 VARCHAR2(16) x
80 NUMBER(*,2) x
81 NUMBER(*,2) x
82 NUMBER(*,2) x
83 VARCHAR2(1024) x
84 VARCHAR2(8) x
87 VARCHAR2(8) x
88 NUMBER(*,2) x
89 NUMBER(*,2) x
 90 NUMBER(*,2) x
91 VARCHAR2(1024) x
92 VARCHAR2(8) x
93 VARCHAR2(8) x
94 VARCHAR2(8) x
95 VARCHAR2(20) x
96 VARCHAR2(8) x
97 VARCHAR2(8) x
98 VARCHAR2(8) x
99 NUMBER(*,2) x
100 NUMBER(*,2) x
101 VARCHAR2(8) x
102 VARCHAR2(16) x
103 VARCHAR2(16) x
104 VARCHAR2(16) x
105 VARCHAR2(16) x
106 VARCHAR2(16) x
107 VARCHAR2(16) x
108 VARCHAR2(16) x
109 VARCHAR2(16) x
110 VARCHAR2(16) x
117 VARCHAR2(16) x
120 VARCHAR2(16) x
121 NUMBER(*,2) x
122 NUMBER(*,2) x
123 NUMBER(*,2) x
124 NUMBER(*,2) x
125 VARCHAR2(16) x
126 VARCHAR2(16) x
127 NUMBER(*,2) x
128 NUMBER(*,2) x
129 NUMBER(*,2) x
130 NUMBER(*,2) x
131 NUMBER(*,2) x
132 NUMBER(*,2) x
133 NUMBER(*,2) x
134 VARCHAR2(16) x
135 NUMBER(*,2) x
136 NUMBER(*,2) x
137 NUMBER(*,2) x
138 NUMBER(*,2) x
139 NUMBER(*,2) x
140 NUMBER(*,2) x
141 VARCHAR2(16) x
142 VARCHAR2(16) x
143 VARCHAR2(16) x
144 VARCHAR2(16) x
145 VARCHAR2(16) x
146 VARCHAR2(16) x
147 VARCHAR2(16) x
148 VARCHAR2(16) x
150 VARCHAR2(16) x
151 VARCHAR2(16) x
152 VARCHAR2(16) x
153 NUMBER(*,2) x
154 NUMBER(*,2) x
155 NUMBER(*,2) x
156 NUMBER(*,2) x
157 NUMBER(*,2) x
158 NUMBER(*,2) x
159 NUMBER(*,2) x
160 NUMBER(*,2) x
161 NUMBER(*,2) x
162 NUMBER(*,2) x
163 NUMBER(*,2) x
164 NUMBER(*,2) x
165 VARCHAR2(16) x
166 VARCHAR2(16) x
171 VARCHAR2(8) x
172 NUMBER(*,2) x
173 NUMBER(*,2) x
174 VARCHAR2(8) x
175 NUMBER(*,2) x
176 NUMBER(*,2) x
177 VARCHAR2(16) x
179 VARCHAR2(8) x
180 VARCHAR2(8) x
188 VARCHAR2(16) x
189 VARCHAR2(16) x
190 VARCHAR2(16) x
191 VARCHAR2(16) x
192 NUMBER(*,2) x
193 NUMBER(*,2) x
194 VARCHAR2(32) x
199 VARCHAR2(256) x
200 VARCHAR2(16) x
201 VARCHAR2(16) x
202 VARCHAR2(16) x
203 VARCHAR2(8) x
204 VARCHAR2(16) x
205 VARCHAR2(16) x
206 VARCHAR2(16) x
207 VARCHAR2(16) x
208 VARCHAR2(16) x
209 NUMBER(*,2) x
210 NUMBER(*,2) x
211 NUMBER(*,2) x
212 NUMBER(*,2) x
213 NUMBER(*,2) x
216 NUMBER(*,2) x
217 NUMBER(*,2) x
218 VARCHAR2(16) x
219 VARCHAR2(16) x
220 VARCHAR2(16) x
221 VARCHAR2(16) x
222 VARCHAR2(16) x
223 VARCHAR2(16) x
224 VARCHAR2(8) x
225 VARCHAR2(8) x
226 VARCHAR2(8) x
227 NUMBER(*,2) x
228 NUMBER(*,2) x
229 NUMBER(*,2) x
230 NUMBER(*,2) x
231 NUMBER(*,2) x
232 NUMBER(*,2) x
233 NUMBER(*,2) x
234 VARCHAR2(8) x
235 VARCHAR2(16) x
236 VARCHAR2(16) x
237 VARCHAR2(16) x
238 VARCHAR2(16) x
239 VARCHAR2(16) x
240 VARCHAR2(16) x
241 NUMBER(*,2) x
242 NUMBER(*,2) x
243 NUMBER(*,2) x
244 NUMBER(*,2) x
245 NUMBER(*,2) x
246 NUMBER(*,2) x
247 NUMBER(*,2) x
248 NUMBER(*,2) x
249 VARCHAR2(16) x
250 NUMBER(*,2) x
251 NUMBER(*,2) x
252 NUMBER(*,2) x
253 NUMBER(*,2) x
254 NUMBER(*,2) x
265 VARCHAR2(20) x
266 VARCHAR2(256) x
267 VARCHAR2(8) x
268 VARCHAR2(4) x
269 VARCHAR2(64) x
270 VARCHAR2(10) x
271 VARCHAR2(64) x
272 VARCHAR2(9) x
273 VARCHAR2(8) x
1 LOCAL.FIELD VARCHAR2(128) x
2 LOCAL.FIELD VARCHAR2(128) x
3 LOCAL.FIELD VARCHAR2(128) x
4 LOCAL.FIELD VARCHAR2(128) x
5 LOCAL.FIELD VARCHAR2(128) x
6 LOCAL.FIELD VARCHAR2(128) x
7 LOCAL.FIELD VARCHAR2(128) x
8 LOCAL.FIELD VARCHAR2(128) x
9 LOCAL.FIELD VARCHAR2(128) x
10 LOCAL.FIELD VARCHAR2(128) x
11 LOCAL.FIELD VARCHAR2(128) x
12 LOCAL.FIELD VARCHAR2(128) x
13 LOCAL.FIELD VARCHAR2(128) x
14 LOCAL.FIELD VARCHAR2(128) x
15 LOCAL.FIELD VARCHAR2(128) x
16 LOCAL.FIELD VARCHAR2(128) x
17 LOCAL.FIELD VARCHAR2(128) x
18 LOCAL.FIELD VARCHAR2(128) x
 GenSQL

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RETURN MIS_FUNDS_TRANSFER

COLUMN NAMES T24 COLUMNS

ID

CHECKSUM

EFF_FROM_DATE
EFF_TO_DATE
REF_NO @ID
TRANSACTION_TYPE TRANSACTION.TYPE
DEBIT_ACCT_NO DEBIT.ACCT.NO
IN_DEBIT_ACCT_NO IN.DEBIT.ACCT.NO
DEBIT_CURRENCY DEBIT.CURRENCY
DEBIT_AMOUNT DEBIT.AMOUNT
DEBIT_VALUE_DATE DEBIT.VALUE.DATE
IN_DEBIT_VDATE IN.DEBIT.VDATE
DEBIT_THEIR_REF DEBIT.THEIR.REF
CREDIT_THEIR_REF CREDIT.THEIR.REF
CREDIT_ACCT_NO CREDIT.ACCT.NO
CREDIT_CURRENCY CREDIT.CURRENCY
CREDIT_AMOUNT CREDIT.AMOUNT
CREDIT_VALUE_DATE CREDIT.VALUE.DATE
TREASURY_RATE TREASURY.RATE
PROCESSING_DATE PROCESSING.DATE
ORDERING_CUST ORDERING.CUST
IN_ORDERING_CUST IN.ORDERING.CUST
ORDERING_BANK ORDERING.BANK
ACCT_WITH_BANK ACCT.WITH.BANK
IN_ACCT_WITH_BANK IN.ACCT.WITH.BANK
BEN_ACCT_NO BEN.ACCT.NO
IN_BEN_ACCT_NO IN.BEN.ACCT.NO
BEN_CUSTOMER BEN.CUSTOMER
IN_BEN_CUSTOMER IN.BEN.CUSTOMER
BEN_BANK BEN.BANK
IN_BEN_BANK IN.BEN.BANK
PAYMENT_DETAILS PAYMENT.DETAILS
IN_PAYMENT_DETAILS IN.PAYMENT.DETAILS
BC_BANK_SORT_CODE BC.BANK.SORT.CODE
RECEIVER_BANK RECEIVER.BANK
INTERMED_BANK INTERMED.BANK
BEN_OUR_CHARGES BEN.OUR.CHARGES
CHARGES_ACCT_NO CHARGES.ACCT.NO
CHARGE_COM_DISPLAY CHARGE.COM.DISPLAY
 COMMISSION_CODE COMMISSION.CODE
COMMISSION_TYPE COMMISSION.TYPE
COMMISSION_AMT COMMISSION.AMT
COMMISSION_FOR COMMISSION.FOR
CHARGE_CODE CHARGE.CODE
CHARGE_TYPE CHARGE.TYPE
CHARGE_AMT CHARGE.AMT
CHARGE_FOR CHARGE.FOR
PROFIT_CENTRE_CUST PROFIT.CENTRE.CUST
PROFIT_CENTRE_DEPT PROFIT.CENTRE.DEPT
BK_TO_BK_INFO BK.TO.BK.INFO
TAX_TYPE TAX.TYPE
TAX_AMT TAX.AMT
AMOUNT_DEBITED AMOUNT.DEBITED
AMOUNT_CREDITED AMOUNT.CREDITED
TOTAL_CHARGE_AMOUNT TOTAL.CHARGE.AMOUNT
TOTAL_TAX_AMOUNT TOTAL.TAX.AMOUNT
STATUS STATUS
LOC_AMT_DEBITED LOC.AMT.DEBITED
LOC_AMT_CREDITED LOC.AMT.CREDITED
LOC_TOT_TAX_AMT LOC.TOT.TAX.AMT
LOCAL_CHARGE_AMT LOCAL.CHARGE.AMT
DEBIT_CUSTOMER DEBIT.CUSTOMER
CREDIT_CUSTOMER CREDIT.CUSTOMER
CHARGED_CUSTOMER CHARGED.CUSTOMER
DEALER_DESK DEALER.DESK
MESSAGE_TYPE MESSAGE.TYPE
RELATED_REF RELATED.REF
ACCT_WITH_BANK_ACC ACCT.WITH.BANK.ACC
IN_ACCT_BANK_ACC IN.ACCT.BANK.ACC
REC_CORR_BANK_ACC REC.CORR.BANK.ACC
IN_REC_CORR_ACC IN.REC.CORR.ACC
INTERMED_BANK_ACC INTERMED.BANK.ACC
IN_INTERMED_ACC IN.INTERMED.ACC
INSTRUCTED_AMT INSTRUCTED.AMT
IN_INTERMED_BK IN.INTERMED.BK
IN_EXCH_RATE IN.EXCH.RATE
RATE_FIXING RATE.FIXING
MT103_TYPE MT103.TYPE
BENEFICIARY_ID BENEFICIARY.ID
MSG_TYPE MSG.TYPE
MSG_DATE MSG.DATE
ORD_CUST_ACCT ORD.CUST.ACCT
IN_ORD_CUST_ACCT IN.ORD.CUST.ACCT
IBAN_ACCT_WITH_BANK IBAN.ACCT.WITH.BANK
IBAN_REC_CORR_BANK IBAN.REC.CORR.BANK
IBAN_INTERMED_BANK IBAN.INTERMED.BANK
IBAN_ORD_CUST_ACC IBAN.ORD.CUST.ACC
RECORD_STATUS RECORD.STATUS
CURR_NO CURR.NO
INPUTTER INPUTTER
DATE_TIME DATE.TIME
AUTHORISER AUTHORISER
CO_CODE CO.CODE
IDENTITY_KIND IDENTITY.KIND
SENDING_ADDR SENDING.ADDR
RECEIVING_ADDR RECEIVING.ADDR
CLEARING_ID CLEARING.ID
CLASSIFY_CODE CLASSIFY.CODE
MKFILE_COM MKFILE.COM
R_CI_CODE R.CI.CODE
AT_UNIQUE_ID AT.UNIQUE.ID
COMPANY_ID COMPANY.ID
CU_D_ORD_CPT CU.D.ORD.CPT
PURPOSE_TRF PURPOSE.TRF
COUNTRY COUNTRY
SECTOR SECTOR
GOODS GOODS
FUTURE_DATE FUTURE.DATE
SENDING_CUST SENDING.CUST
CONTRACT_CODE CONTRACT.CODE
DOC_STATUS DOC.STATUS
NCBF_EJ_TXNTIME NCBF.EJ.TXNTIME
NCBF_EJ_TXNDATE NCBF.EJ.TXNDATE
NCBF_EB_CHANNEL NCBF.EB.CHANNEL
NCBF_EJ_WRKNAME NCBF.EJ.WRKNAME
NCBF_EJ_SALEREF NCBF.EJ.SALEREF
NCBF_EJ_SALECO NCBF.EJ.SALECO
NCBF_EJ_MSGID NCBF.EJ.MSGID
NCBF_EJ_BATCH NCBF.EJ.BATCH
NCBF_CARD_NO NCBF.CARD.NO
NCBF_CUST_CARD NCBF.CUST.CARD
NCB_CHANNEL NCB.CHANNEL
NCB_BILLING_PAR NCB.BILLING.PAR
NCB_BILLING_INF NCB.BILLING.INF
NCB_BILLING_NO NCB.BILLING.NO
MIS_FUNDS_TRANSFER

DESCRIPTION T24 SEQs MULTI VALUE COLUMN TYPES USED GHI CH

PrimaryKey NUMBER x
Dng kim tra xem c hay VARCHAR2(100) x
cha
Hiu lc t ngy VARCHAR2(8) x DATE
Hiu lc n ngy VARCHAR2(8) x DATE
0 VARCHAR2(32) x
1 VARCHAR2(8) x
2 VARCHAR2(16) x
3 VARCHAR2(16) x
5 VARCHAR2(4) x
6 NUMBER(*,2) x
7 VARCHAR2(8) x DATE
8 VARCHAR2(8) x DATE
9 VARCHAR2(16) x
10 VARCHAR2(16) x
11 VARCHAR2(16) x
13 VARCHAR2(4) x
14 NUMBER(*,2) x
15 VARCHAR2(8) x DATE
16 NUMBER(*,5) x
18 VARCHAR2(8) x DATE
19 VARCHAR2(256) x
20 VARCHAR2(256) x
21 VARCHAR2(256) x
23 VARCHAR2(256) x
24 VARCHAR2(256) x
25 VARCHAR2(30) x
26 VARCHAR2(30) x
27 VARCHAR2(256) x
28 VARCHAR2(256) x
29 VARCHAR2(256) x
30 VARCHAR2(256) x
32 VARCHAR2(512) x
33 VARCHAR2(512) x
34 VARCHAR2(16) x
35 VARCHAR2(256) x
37 VARCHAR2(256) x
41 VARCHAR2(8) x
43 VARCHAR2(30) x
44 VARCHAR2(16) x
 45 VARCHAR2(64) x
46 VARCHAR2(125) x
47 VARCHAR2(512) x
48 VARCHAR2(512) x
49 VARCHAR2(64) x
50 VARCHAR2(128) x
51 VARCHAR2(512) x
52 VARCHAR2(512) x
55 VARCHAR2(9) x
56 VARCHAR2(8) x
59 VARCHAR2(256) x
68 VARCHAR2(8) x
69 VARCHAR2(20) x
70 VARCHAR2(20) x
71 VARCHAR2(20) x
72 NUMBER(*,2) x
73 VARCHAR2(20) x
83 VARCHAR2(8) x
87 NUMBER(*,2) x
88 NUMBER(*,2) x
89 NUMBER(*,2) x
90 NUMBER(*,2) x
95 VARCHAR2(9) x
96 VARCHAR2(9) x
101 VARCHAR2(9) x
103 VARCHAR2(16) x
121 VARCHAR2(16) x
123 VARCHAR2(16) x
127 VARCHAR2(16) x
128 VARCHAR2(16) x
129 VARCHAR2(16) x
130 VARCHAR2(16) x
131 VARCHAR2(16) x
132 VARCHAR2(16) x
133 NUMBER(*,2) x
134 VARCHAR2(64) x
135 NUMBER(*,5) x
136 NUMBER(*,5) x
140 VARCHAR2(4) x
158 VARCHAR2(9) x
159 VARCHAR2(4) x
160 VARCHAR2(8) x
175 VARCHAR2(32) x
176 VARCHAR2(16) x
180 VARCHAR2(16) x
181 VARCHAR2(128) x
182 VARCHAR2(128) x
183 VARCHAR2(16) x
197 VARCHAR2(8) x
198 VARCHAR2(4) x
199 VARCHAR2(64) x
200 VARCHAR2(10) x
201 VARCHAR2(64) x
202 VARCHAR2(9) x
1 LOCAL.FIELD VARCHAR2(8) x
2 LOCAL.FIELD VARCHAR2(512) x
3 LOCAL.FIELD VARCHAR2(512) x
4 LOCAL.FIELD VARCHAR2(16) x
5 LOCAL.FIELD VARCHAR2(128) x
6 LOCAL.FIELD VARCHAR2(16) x
11 LOCAL.FIELD VARCHAR2(16) x
12 LOCAL.FIELD VARCHAR2(32) x
17 LOCAL.FIELD VARCHAR2(32) x
22 LOCAL.FIELD VARCHAR2(256) x
24 LOCAL.FIELD VARCHAR2(32) x
26 LOCAL.FIELD VARCHAR2(32) x
27 LOCAL.FIELD VARCHAR2(32) x
28 LOCAL.FIELD VARCHAR2(32) x
40 LOCAL.FIELD VARCHAR2(16) x
42 LOCAL.FIELD VARCHAR2(16) x
43 LOCAL.FIELD VARCHAR2(256) x
44 LOCAL.FIELD VARCHAR2(16) x
45 LOCAL.FIELD VARCHAR2(16) x
46 LOCAL.FIELD VARCHAR2(16) x
47 LOCAL.FIELD VARCHAR2(16) x
48 LOCAL.FIELD VARCHAR2(64) x
49 LOCAL.FIELD VARCHAR2(9) x
50 LOCAL.FIELD VARCHAR2(16) x
51 LOCAL.FIELD VARCHAR2(128) x
52 LOCAL.FIELD VARCHAR2(16) x
53 LOCAL.FIELD VARCHAR2(16) x
54 LOCAL.FIELD VARCHAR2(32) x
58 LOCAL.FIELD VARCHAR2(16) x
59 LOCAL.FIELD VARCHAR2(128) x
60 LOCAL.FIELD VARCHAR2(512) x
61 LOCAL.FIELD VARCHAR2(128) x
GenSQL
RETURN MIS_FUNDS_TRANSFER

COLUMN NAMES T24 COLUMNS

ID

CHECKSUM

EFF_FROM_DATE
EFF_TO_DATE
CONTRACT_NO @ID
CUSTOMER_ID CUSTOMER.ID
CURRENCY CURRENCY
PRINCIPAL PRINCIPAL
DEAL_DATE DEAL.DATE
VALUE_DATE VALUE.DATE
MATURITY_DATE MATURITY.DATE
CATEGORY CATEGORY
INT_RATE_TYPE INT.RATE.TYPE
INTEREST_BASIS INTEREST.BASIS
INTEREST_RATE INTEREST.RATE
INTEREST_KEY INTEREST.KEY
INTEREST_SPREAD_1 INTEREST.SPREAD.1
ACCRUAL_PARAM ACCRUAL.PARAM
TOT_INTEREST_AMT TOT.INTEREST.AMT
INT_DUE_DATE INT.DUE.DATE
LIQ_DEFER_INTEREST LIQ.DEFER.INTEREST
BROKER_CODE BROKER.CODE
BROKERAGE BROKERAGE
BROKER_CCY BROKER.CCY
BROKER_AMOUNT BROKER.AMOUNT
OUR_REMARKS OUR.REMARKS
DRAWDOWN_ACCOUNT DRAWDOWN.ACCOUNT
PRIN_LIQ_ACCT PRIN.LIQ.ACCT
PRIN_BEN_BANK_1 PRIN.BEN.BANK.1
PRIN_BEN_BANK_2 PRIN.BEN.BANK.2
PRIN_ADDRESS PRIN.ADDRESS
BENEF_PRIN_ACCT BENEF.PRIN.ACCT
INT_LIQ_ACCT INT.LIQ.ACCT
INT_BEN_BANK_1 INT.BEN.BANK.1
INT_BEN_BANK_2 INT.BEN.BANK.2
INT_ADDRESS INT.ADDRESS
BEN_INT_ACCT BEN.INT.ACCT
TAX_INTEREST_KEY TAX.INTEREST.KEY
LIMIT_REFERENCE LIMIT.REFERENCE
 THIRD_PARTY_REF THIRD.PARTY.REF
CUSTOMER_REF CUSTOMER.REF
CUST_REMARKS CUST.REMARKS
FEDERAL_FUNDS FEDERAL.FUNDS
DELIVERY_LINK DELIVERY.LINK
CHRG_LIQ_ACCT CHRG.LIQ.ACCT
CHARGE_CODE CHARGE.CODE
CHARGE_AMOUNT CHARGE.AMOUNT
CURRENCY_MARKET CURRENCY.MARKET
POSITION_TYPE POSITION.TYPE
NEG_REF_NUMBER NEG.REF.NUMBER
INT_REF_NUMBER INT.REF.NUMBER
MIS_INTEREST_KEY MIS.INTEREST.KEY
MIS_INTEREST_RATE MIS.INTEREST.RATE
COUNTRY_RISK COUNTRY.RISK
COUNTRY_EXPOSURE COUNTRY.EXPOSURE
MIS_ACCT_OFFICER MIS.ACCT.OFFICER
FID_CORATE FID.CORATE
FID_TOT_COAMNT FID.TOT.COAMNT
FIDUCIARY_BANK FIDUCIARY.BANK
FID_ASSOC_LD_REF FID.ASSOC.LD.REF
FID_DRAWDOWN_ACCT FID.DRAWDOWN.ACCT
FID_PRIN_LIQ_ACCT FID.PRIN.LIQ.ACCT
FID_PRIN_BEN_BK_1 FID.PRIN.BEN.BK.1
FID_PRIN_BEN_BK_2 FID.PRIN.BEN.BK.2
FID_PRIN_ADD FID.PRIN.ADD
FID_BEN_PRIN_AC FID.BEN.PRIN.AC
ACTIVITY_CODE ACTIVITY.CODE
ADVICE_SENT ADVICE.SENT
PRIN_INCREASE PRIN.INCREASE
INCR_EFF_DATE INCR.EFF.DATE
ROLLOVER_MARKER ROLLOVER.MARKER
ROLLOVER_DATE ROLLOVER.DATE
NEW_INTEREST_RATE NEW.INTEREST.RATE
NEW_INTRST_SPREAD NEW.INTRST.SPREAD
CAPITALISATION CAPITALISATION
CONF_BY_CUST CONF.BY.CUST
CONF_BY_BROKER CONF.BY.BROKER
SWIFT_COMMON_REF SWIFT.COMMON.REF
STATUS STATUS
TOT_INT_TAX TOT.INT.TAX
DEALER_DESK DEALER.DESK
ORIGINAL_FUNCTION ORIGINAL.FUNCTION
CORATE_FLAG CORATE.FLAG
COAMT_FLAG COAMT.FLAG
PORTFOLIO_NUMBER PORTFOLIO.NUMBER
BK_TO_BK_INFO BK.TO.BK.INFO
INT_CCY INT.CCY
INT_CCY_MKT INT.CCY.MKT
CHG_TAX_CODE CHG.TAX.CODE
CHG_TAX_AMT CHG.TAX.AMT
CHG_TAX_AMT_LCY CHG.TAX.AMT.LCY
TOTAL_CHARGE TOTAL.CHARGE
TOTAL_TAX_ON_CHG TOTAL.TAX.ON.CHG
CHG_VALUE_DATE CHG.VALUE.DATE
AUTO_ROLLOVER AUTO.ROLLOVER
AUTO_CAPITALISE AUTO.CAPITALISE
AUTO_ROLL_TERM AUTO.ROLL.TERM
ROLLOVER_INT_RATE ROLLOVER.INT.RATE
LINKED_CONTRACT LINKED.CONTRACT
LINK_REFERENCE LINK.REFERENCE
LIQUIDATION_MODE LIQUIDATION.MODE
OVERDUE_STATUS OVERDUE.STATUS
INT_PERIOD_START INT.PERIOD.START
INT_PERIOD_END INT.PERIOD.END
NEXT_INT_AMOUNT NEXT.INT.AMOUNT
NEXT_INT_TAX_AMT NEXT.INT.TAX.AMT
NEXT_PRIN_AMOUNT NEXT.PRIN.AMOUNT
ORIG_START_DATE ORIG.START.DATE
ORIG_MAT_DATE ORIG.MAT.DATE
PREV_MAT_DATE PREV.MAT.DATE
MI_FUNDING_DEPT MI.FUNDING.DEPT
TAX_INTEREST_TYPE TAX.INTEREST.TYPE
CONTRACT_GRP CONTRACT.GRP
PI_INT_KEY PI.INT.KEY
MERGE_CONTRACT MERGE.CONTRACT
MERGE_AMOUNT MERGE.AMOUNT
FINAL_MATURITY FINAL.MATURITY
FV_RATE_KEY FV.RATE.KEY
FV_MARGIN_KEY FV.MARGIN.KEY
MATURE_AT_SOD MATURE.AT.SOD
MAX_LEGAL_BAL MAX.LEGAL.BAL
GR_INT_TAX_LCY GR.INT.TAX.LCY
INT_TAX_LCY INT.TAX.LCY
GR_INT_TAX_FCY GR.INT.TAX.FCY
INT_TAX_FCY INT.TAX.FCY
EFF_INT_RATE EFF.INT.RATE
MATURED_ONLINE MATURED.ONLINE
MIS_COF_TYPE MIS.COF.TYPE
MIS_COF_RATE MIS.COF.RATE
 MIS_COF_DEPT MIS.COF.DEPT
FUND_ID FUND.ID
NEGATIVE_RATE NEGATIVE.RATE
SEND_PAYMENT SEND.PAYMENT
INT_SCHEDULE INT.SCHEDULE
NEXT_INT_SCH_AMT NEXT.INT.SCH.AMT
ROUNDING_RULE ROUNDING.RULE
SPEC_INT_METHOD SPEC.INT.METHOD
IAS_CLASSIFICATION IAS.CLASSIFICATION
SUB_TYPE SUB.TYPE
MARKET_RATE MARKET.RATE
MARKET_MARGIN MARKET.MARGIN
COMPOUND_TYPE COMPOUND.TYPE
COMPOUND_YLD_MTHD COMPOUND.YLD.MTHD
RESERVED10 RESERVED10
RESERVED9 RESERVED9
RESERVED8 RESERVED8
RESERVED7 RESERVED7
RESERVED6 RESERVED6
RESERVED5 RESERVED5
RESERVED4 RESERVED4
RESERVED3 RESERVED3
RESERVED2 RESERVED2
RESERVED1 RESERVED1
LOCAL_REF LOCAL.REF
STMT_NO STMT.NO
OVERRIDE OVERRIDE
RECORD_STATUS RECORD.STATUS
CURR_NO CURR.NO
INPUTTER INPUTTER
DATE_TIME DATE.TIME
AUTHORISER AUTHORISER
CO_CODE CO.CODE
DEPT_CODE DEPT.CODE
AUDITOR_CODE AUDITOR.CODE
AUDIT_DATE_TIME AUDIT.DATE.TIME
XAU_OUNCE XAU.OUNCE
XAU_AMOUNT XAU.AMOUNT
XAU_INT_AMT XAU.INT.AMT
LEGACY_REF LEGACY.REF
EXTEND_SCH EXTEND.SCH
VMB_LN_CLASS VMB.LN.CLASS
VMB_CLASS_DATE VMB.CLASS.DATE
ORG_TERM ORG.TERM
TRANS_CODE TRANS.CODE
 MKFILE_COM MKFILE.COM
R_CI_CODE R.CI.CODE
IBPS_BENE IBPS.BENE
RECEIVING_ADDR RECEIVING.ADDR
DOUBTFUL_STA DOUBTFUL.STA
SOURCE_OF_FUND SOURCE.OF.FUND
BEN_ACCT_NO BEN.ACCT.NO
SY_ID SY.ID
SY_UNIT SY.UNIT
SYEXVAL SYEXVAL
TERM TERM
COLLATERAL_ID COLLATERAL.ID
SM_ID SM.ID
COL_USED_VALUE COL.USED.VALUE
BOND_CODE BOND.CODE
LOAN_CODE LOAN.CODE
MM_SUBPRODUCT MM.SUBPRODUCT
INTERNAL_PRICE INTERNAL.PRICE
ROLL_NO ROLL.NO
VMB_LN_CLASS_1 VMB.LN.CLASS.1
VMB_LN_CLASS_2 VMB.LN.CLASS.2
MIS_FUNDS_TRANSFER

DESCRIPTION T24 SEQs MULTI VALUE COLUMN TYPES USED GHI CH

PrimaryKey NUMBER x
Dng kim tra xem c hay VARCHAR2(100) x
cha
Hiu lc t ngy VARCHAR2(8) x DATE
Hiu lc n ngy VARCHAR2(8) x DATE
0 VARCHAR2(16) x
1 VARCHAR2(16) x
2 VARCHAR2(8) x
3 NUMBER(*,2) x
4 VARCHAR2(8) x
5 VARCHAR2(8) x
6 VARCHAR2(8) x
7 VARCHAR2(8) x
8 VARCHAR2(8) x
9 VARCHAR2(8) x
10 NUMBER(*,2) x
11 VARCHAR2(8) x
12 NUMBER(*,2) x
13 VARCHAR2(16) x
14 NUMBER(*,2) x
15 VARCHAR2(8) x
16 VARCHAR2(8) x
17 VARCHAR2(8) x
18 VARCHAR2(8) x
19 VARCHAR2(8) x
20 NUMBER(*,2) x
21 VARCHAR2(16) x
22 VARCHAR2(16) x
23 VARCHAR2(16) x
24 VARCHAR2(16) x
25 VARCHAR2(16) x
26 VARCHAR2(16) x
27 VARCHAR2(16) x
28 VARCHAR2(16) x
29 VARCHAR2(16) x
30 VARCHAR2(16) x
31 VARCHAR2(16) x
32 VARCHAR2(16) x
33 VARCHAR2(16) x
34 VARCHAR2(16) x
35 VARCHAR2(16) x
36 VARCHAR2(16) x
37 VARCHAR2(256) x
38 VARCHAR2(16) x
39 VARCHAR2(16) x
40 VARCHAR2(16) x
41 VARCHAR2(16) x
42 VARCHAR2(16) x
43 VARCHAR2(16) x
44 VARCHAR2(16) x
45
46 VARCHAR2(16) x
47 VARCHAR2(16) x
48 VARCHAR2(16) x
49 VARCHAR2(16) x
50 VARCHAR2(16) x
51 VARCHAR2(16) x
52 VARCHAR2(16) x
53 VARCHAR2(16) x
54 VARCHAR2(16) x
55 VARCHAR2(16) x
56 VARCHAR2(16) x
57 VARCHAR2(16) x
58 VARCHAR2(16) x
59 VARCHAR2(16) x
60 VARCHAR2(16) x
61 VARCHAR2(16) x
62 VARCHAR2(256) x
63 VARCHAR2(128) x
64 NUMBER(*,2) x
65 VARCHAR2(8) x
66 VARCHAR2(16) x
67 VARCHAR2(8) x
68 NUMBER(*,2) x
69 NUMBER(*,2) x
70 VARCHAR2(8) x
71 VARCHAR2(16) x
72 VARCHAR2(16) x
73 VARCHAR2(16) x
74 VARCHAR2(16) x
75 VARCHAR2(16) x
76 VARCHAR2(16) x
77 VARCHAR2(16) x
78 VARCHAR2(16) x
79 VARCHAR2(16) x
 80 VARCHAR2(16) x
81 VARCHAR2(16) x
82 VARCHAR2(16) x
83 VARCHAR2(16) x
84 VARCHAR2(16) x
85 NUMBER(*,2) x
86 NUMBER(*,2) x
87 NUMBER(*,2) x
88 NUMBER(*,2) x
89 VARCHAR2(8) x
90 VARCHAR2(16) x
91 VARCHAR2(16) x
92 VARCHAR2(16) x
93 VARCHAR2(16) x
94 VARCHAR2(64) x
95 VARCHAR2(64) x
96 VARCHAR2(16) x
97 VARCHAR2(16) x
98 VARCHAR2(16) x
99 VARCHAR2(16) x
100 NUMBER(*,2) x
101 NUMBER(*,2) x
102 NUMBER(*,2) x
103 VARCHAR2(8) x
104 VARCHAR2(8) x
105 VARCHAR2(8) x
106 VARCHAR2(8) x
107 VARCHAR2(8) x
108 VARCHAR2(8) x
109 VARCHAR2(8) x
110 VARCHAR2(16) x
111 NUMBER(*,2) x
112 VARCHAR2(8) x
113 VARCHAR2(8) x
114 VARCHAR2(8) x
115 VARCHAR2(8) x
116 NUMBER(*,2) x
117 NUMBER(*,2) x
118 NUMBER(*,2) x
119 NUMBER(*,2) x
120 NUMBER(*,2) x
121 NUMBER(*,2) x
122 VARCHAR2(8) x
123 VARCHAR2(8) x
124 VARCHAR2(8) x
125 VARCHAR2(8) x
126
127 VARCHAR2(16) x
128 VARCHAR2(16) x
129 VARCHAR2(16) x
130 VARCHAR2(16) x
131 VARCHAR2(16) x
132 VARCHAR2(16) x
133 VARCHAR2(16) x
134 VARCHAR2(16) x
135 VARCHAR2(16) x
136 VARCHAR2(16) x
137 VARCHAR2(16) x
138 VARCHAR2(16) x
139
140
141
142
143
144
145
146
147
148
149
150 VARCHAR2(256) x
151 VARCHAR2(64) x
152 VARCHAR2(16) x
153 VARCHAR2(16) x
154 VARCHAR2(64) x
155 VARCHAR2(10) x DATETIME
156 VARCHAR2(64) x
157 VARCHAR2(9) x
158 VARCHAR2(16) x
159 VARCHAR2(16)
160 VARCHAR2(16)
1 LOCAL.FIELD
2 LOCAL.FIELD
3 LOCAL.FIELD
4 LOCAL.FIELD VARCHAR2(16) x
5 LOCAL.FIELD
6 LOCAL.FIELD VARCHAR2(16) x
7 LOCAL.FIELD VARCHAR2(16) x
8 LOCAL.FIELD VARCHAR2(16) x
9 LOCAL.FIELD VARCHAR2(16) x
10 LOCAL.FIELD VARCHAR2(16) x
11 LOCAL.FIELD VARCHAR2(16) x
12 LOCAL.FIELD VARCHAR2(16) x
13 LOCAL.FIELD VARCHAR2(16) x
14 LOCAL.FIELD VARCHAR2(16) x
15 LOCAL.FIELD VARCHAR2(16) x
16 LOCAL.FIELD VARCHAR2(16) x
17 LOCAL.FIELD VARCHAR2(16) x
18 LOCAL.FIELD VARCHAR2(16) x
19 LOCAL.FIELD VARCHAR2(16) x
20 LOCAL.FIELD VARCHAR2(16) x
21 LOCAL.FIELD VARCHAR2(16) x
22 LOCAL.FIELD VARCHAR2(16) x
23 LOCAL.FIELD VARCHAR2(16) x
24 LOCAL.FIELD VARCHAR2(16) x
25 LOCAL.FIELD VARCHAR2(16) x
26 LOCAL.FIELD VARCHAR2(16) x
27 LOCAL.FIELD VARCHAR2(16) x
28 LOCAL.FIELD VARCHAR2(16) x
29 LOCAL.FIELD VARCHAR2(16) x
30 LOCAL.FIELD VARCHAR2(16) x
GenSQL
RETURN MIS_POSITION

COLUMN NAMES T24 COLUMNS

ID

CHECKSUM

EFF_FROM_DATE
EFF_TO_DATE
POSITION_ID @ID
AMOUNT_1 AMOUNT.1
AMOUNT_2 AMOUNT.2
LCY_AMOUNT LCY.AMOUNT
APPLIC_ID APPLIC.ID
TXN_REF_NO TXN.REF.NO
FWD_REVAL_POSTED FWD.REVAL.POSTED
SYSTEM_DATE SYSTEM.DATE
SD_AMOUNT_1 SD.AMOUNT.1
SD_AMOUNT_2 SD.AMOUNT.2
SD_LCY_AMOUNT SD.LCY.AMOUNT
 MIS_POSITION

DESCRIPTION T24 SEQs MULTI VALUE COLUMN TYPES USED GHI CH

PrimaryKey NUMBER x
Dng kim tra xem c hay VARCHAR2(100) x
cha
Hiu lc t ngy VARCHAR2(8) x DATE
Hiu lc n ngy VARCHAR2(8) x DATE
0 VARCHAR2(32) x
1 NUMBER(*,2) x
2 NUMBER(*,2) x
3 NUMBER(*,2) x
4 VARCHAR2(8) x
5 VARCHAR2(2048) x
6 VARCHAR2(8) x
7 VARCHAR2(256) x DATE
8 VARCHAR2(512) x
9 VARCHAR2(512) x
10 VARCHAR2(512) x
GenSQL
RETURN MIS_SC_TRADING_POSITION

COLUMN NAMES T24 COLUMNS

ID

CHECKSUM

EFF_FROM_DATE
EFF_TO_DATE
POSITION_KEY @ID
DEALER_BOOK DEALER.BOOK
SECURITY_CODE SECURITY.CODE
SECURITY_CCY SECURITY.CCY
SETTLEMENT_CCY SETTLEMENT.CCY
CURRENT_POSITION CURRENT.POSITION
CUR_AVG_PRICE CUR.AVG.PRICE
CUR_COST_POSITION CUR.COST.POSITION
CPN_ACCR_POSTED CPN.ACCR.POSTED
DISCOUNT_ACCRUED DISCOUNT.ACCRUED
CONSOL_TRADING_BAL CONSOL.TRADING.BAL
CUR_REALIZED_PL CUR.REALIZED.PL
DATE_LAST_TRADED DATE.LAST.TRADED
LAST_TRADE_PRICE LAST.TRADE.PRICE
MIS_SC_TRADING_POSITION

DESCRIPTION T24 SEQs MULTI VALUE COLUMN TYPES USED GHI CH

PrimaryKey NUMBER x
Dng kim tra xem c hay VARCHAR2(100) x
cha
Hiu lc t ngy VARCHAR2(8) x DATE
Hiu lc n ngy VARCHAR2(8) x DATE
0 VARCHAR2(32) x
1 VARCHAR2(16) x
2 VARCHAR2(16) x
3 VARCHAR2(4) x
4 VARCHAR2(4) x
5 NUMBER(*,2) x
6 NUMBER(*,2) x
7 NUMBER(*,2) x
8 NUMBER(*,2) x
10 x
11 NUMBER(*,2) x
14 NUMBER(*,2) x
38 VARCHAR2(8) x DATE
39 NUMBER(*,2) x
GenSQL
RETURN MIS_SECURITY_MASTER

COLUMN NAMES T24 COLUMNS

ID

CHECKSUM

EFF_FROM_DATE
EFF_TO_DATE
SECURITY_CODE @ID
COMPANY_NAME COMPANY.NAME
DESCRIPT DESCRIPT
SHORT_NAME SHORT.NAME
MNEMONIC MNEMONIC
COMPANY_DOMICILE COMPANY.DOMICILE
SECURITY_DOMICILE SECURITY.DOMICILE
SECURITY_CURRENCY SECURITY.CURRENCY
BOND_OR_SHARE BOND.OR.SHARE
SUB_ASSET_TYPE SUB.ASSET.TYPE
PRICE_CURRENCY PRICE.CURRENCY
PRICE_TYPE PRICE.TYPE
NOMINAL_FACTOR NOMINAL.FACTOR
FACTOR_TYPE FACTOR.TYPE
DISC_YLD_PERC DISC.YLD.PERC
LAST_PRICE LAST.PRICE
DATE_LAST_PRICE DATE.LAST.PRICE
PRICE_UPDATE_CODE PRICE.UPDATE.CODE
INDUSTRY_CODE INDUSTRY.CODE
STOCK_EXCHANGE STOCK.EXCHANGE
STK_EXCH_PRICE STK.EXCH.PRICE
MARGIN_CONTROL MARGIN.CONTROL
COUPON_TAX_CODE COUPON.TAX.CODE
SAFE_CUSTODY_CODE SAFE.CUSTODY.CODE
INTEREST_RATE INTEREST.RATE
RATE_CH_DATE RATE.CH.DATE
INTEREST_DAY_BASIS INTEREST.DAY.BASIS
ISSUE_DATE ISSUE.DATE
MATURITY_DATE MATURITY.DATE
MAT_INT_REQ MAT.INT.REQ
NO_OF_PAYMENTS NO.OF.PAYMENTS
EX_DIV_DATE EX.DIV.DATE
INT_PAYMENT_DATE INT.PAYMENT.DATE
ACCRUAL_START_DATE ACCRUAL.START.DATE
COUP_DIV_CUT_DATE COUP.DIV.CUT.DATE
 CONV_PRICE CONV.PRICE
EXPIRATION_DATE EXPIRATION.DATE
CALL_PUT_IND CALL.PUT.IND
UNPAID_AMOUNT UNPAID.AMOUNT
PAID_AMOUNT PAID.AMOUNT
PAID_CODE PAID.CODE
PAR_VALUE PAR.VALUE
INTER_PRICE_SOURCE INTER.PRICE.SOURCE
TRADING_UNITS TRADING.UNITS
DEFAULT_DEPOSITORY DEFAULT.DEPOSITORY
SHARE_REGISTER SHARE.REGISTER
OPTION_SEC_NO OPTION.SEC.NO
I_S_I_N_ I.S.I.N.
EUROCLEAR_NO EUROCLEAR.NO
CEDEL_NO CEDEL.NO
SEDOL_NO SEDOL.NO
SWISS_NO SWISS.NO
CUSIP_NO CUSIP.NO
QUOTED_LISTED_NO QUOTED.LISTED.NO
RIGHTS_FLAG RIGHTS.FLAG
WARRANTS_FLAG WARRANTS.FLAG
CONVERTIBLE_FLAG CONVERTIBLE.FLAG
MUNICIPAL_GOVT MUNICIPAL.GOVT
GUARANTEE_FLAG GUARANTEE.FLAG
INVESTMENT_LOAN INVESTMENT.LOAN
UNIT_OF_STOCK UNIT.OF.STOCK
DEBENTURE DEBENTURE
UNIT_TRUST UNIT.TRUST
CERT_OF_DEPOSIT CERT.OF.DEPOSIT
NOTES NOTES
UK_FLAG UK.FLAG
SAFEKEEPING_PERCNT SAFEKEEPING.PERCNT
MONTH_END_PRICE MONTH.END.PRICE
SET_UP_DATE SET.UP.DATE
CALCULATE_COUPON CALCULATE.COUPON
RATING RATING
RATING_UPDATE RATING.UPDATE
MUTUAL_FUND MUTUAL.FUND
DAY_CONVENTION DAY.CONVENTION
COUPON_METHOD COUPON.METHOD
BUILD_CPN_DATE BUILD.CPN.DATE
INTEREST_KEY INTEREST.KEY
RATE_SELECTION RATE.SELECTION
CPN_RATE_SPREAD CPN.RATE.SPREAD
CPN_FIX_DATE CPN.FIX.DATE
 EFFECTIVE_DATE EFFECTIVE.DATE
EFFECTIVE_RATE EFFECTIVE.RATE
CAPITALISATION_DTE CAPITALISATION.DTE
CAPITALISATION_RTE CAPITALISATION.RTE
OLD_SECURITY_NO OLD.SECURITY.NO
NEW_SECURITY_NO NEW.SECURITY.NO
PAR_VALUE_INT PAR.VALUE.INT
CUS_COMPANY CUS.COMPANY
ISSUER ISSUER
LIMIT_REF LIMIT.REF
CPN_DATE CPN.DATE
CPN_RATE CPN.RATE
CAP_RATE CAP.RATE
FACTOR FACTOR
REACQ_PRD REACQ.PRD
REACQ_DROP_LOSS REACQ.DROP.LOSS
CG_INCL_ACCR_INT CG.INCL.ACCR.INT
CG_INCL_EXPENSE CG.INCL.EXPENSE
WCG_INCL_ACCR_INT WCG.INCL.ACCR.INT
WCG_INCL_EXPENSE WCG.INCL.EXPENSE
PREV_ACCR_STR_DATE PREV.ACCR.STR.DATE
MINIMUM_HOLDING MINIMUM.HOLDING
BLOCKING_DATE BLOCKING.DATE
BLOCKING_NARR BLOCKING.NARR
INCOME INCOME
ACCUM_INCOME ACCUM.INCOME
INCOME_DATE INCOME.DATE
LAST_DAY_OF_MONTH LAST.DAY.OF.MONTH
BR_TRADING_UNITS BR.TRADING.UNITS
RECOMMEND RECOMMEND
MARKET_CAP MARKET.CAP
FIF_WEIGHT FIF.WEIGHT
TRADE_OR_VALUE TRADE.OR.VALUE
ALT_SECURITY_ID ALT.SECURITY.ID
ALT_SECURITY_NO ALT.SECURITY.NO
KFACTOR_DATE KFACTOR.DATE
KFACTOR KFACTOR
HDB_SEC_ID HDB.SEC.ID
GRP1_GRP2_METHOD GRP1.GRP2.METHOD
BOND_ROUNDING BOND.ROUNDING
BOND_ROUND_TABLE BOND.ROUND.TABLE
AM_TRADING_UNITS AM.TRADING.UNITS
RATE_CHANGE_ELAPSE RATE.CHANGE.ELAPSE
TXN_TAX_CODE TXN.TAX.CODE
FLOATING_RATE FLOATING.RATE
 SC_TAX_CODE SC.TAX.CODE
TAX_BASIS TAX.BASIS
ISSUE_PRICE ISSUE.PRICE
REDEM_PRICE REDEM.PRICE
INT_CTR_DATE INT.CTR.DATE
INT_CTR INT.CTR
INT_CTR_COUNTRY INT.CTR.COUNTRY
ORIGINAL_YIELD ORIGINAL.YIELD
NEW_DISC_YLD_PERC NEW.DISC.YLD.PERC
NEW_PRICE NEW.PRICE
DATE_NEW_PRICE DATE.NEW.PRICE
OFFER_PRICE OFFER.PRICE
BID_PRICE BID.PRICE
TOTAL_ASSET_VALUE TOTAL.ASSET.VALUE
TOTAL_UNITS TOTAL.UNITS
TR_ISSUER TR.ISSUER
NID_BOND NID.BOND
YLD_CALC_ROUNDING YLD.CALC.ROUNDING
MARGINABLE MARGINABLE
COMPOUNDING_CALC COMPOUNDING.CALC
AM_MIN_ROUNDING AM.MIN.ROUNDING
COMPLEXITY COMPLEXITY
PL_SETT PL.SETT
OV_ISSUER OV.ISSUER
ISSUER_EXCEPT ISSUER.EXCEPT
OVERRIDE OVERRIDE
RECORD_STATUS RECORD.STATUS
CURR_NO CURR.NO
INPUTTER INPUTTER
DATE_TIME DATE.TIME
AUTHORISER AUTHORISER
CO_CODE CO.CODE
DEPT_CODE DEPT.CODE
SEC_EFF_DATE
MIS_SECURITY_MASTER

DESCRIPTION T24 SEQs MULTI VALUE COLUMN TYPES USED GHI CH

PrimaryKey NUMBER x
Dng kim tra xem c hay VARCHAR2(100) x
cha
Hiu lc t ngy VARCHAR2(8) x DATE
Hiu lc n ngy VARCHAR2(8) x DATE
0 VARCHAR2(16) x
1 VARCHAR2(128) x
2 VARCHAR2(128) x
3 VARCHAR2(128) x
4 VARCHAR2(128) x
5 VARCHAR2(16) x
6 VARCHAR2(16) x
7 VARCHAR2(16) x
8 VARCHAR2(16) x
9 VARCHAR2(16) x
10 VARCHAR2(16) x
11 VARCHAR2(16) x
12 VARCHAR2(16) x
13 VARCHAR2(16) x
14 VARCHAR2(16) x
15 NUMBER(*,2) x
16 NUMBER(*,2) x
17 VARCHAR2(16) x
18 NUMBER(*,2) x
19 VARCHAR2(16) x
20 VARCHAR2(16) x
21 VARCHAR2(16) x
22 VARCHAR2(16) x
23 VARCHAR2(16) x
24 VARCHAR2(16) x
25 VARCHAR2(8) x
26 VARCHAR2(16) x
27 VARCHAR2(8) x
28 VARCHAR2(8) x
29 VARCHAR2(8) x
30 VARCHAR2(8) x
31 VARCHAR2(8) x
32 VARCHAR2(8) x
33 VARCHAR2(8) x
34 VARCHAR2(8) x
35 VARCHAR2(8) x
36 VARCHAR2(8) x
37 VARCHAR2(8) x
38 NUMBER(*,2) x
39 NUMBER(*,2) x
40 VARCHAR2(8) x
41 VARCHAR2(8) x
42 VARCHAR2(8) x
43 VARCHAR2(8) x
44 VARCHAR2(8) x
45 VARCHAR2(8) x
46 VARCHAR2(16) x
47 VARCHAR2(16) x
48 VARCHAR2(16) x
49 VARCHAR2(16) x
50 VARCHAR2(16) x
51 VARCHAR2(16) x
52 VARCHAR2(16) x
53 VARCHAR2(16) x
54 VARCHAR2(16) x
55 VARCHAR2(16) x
56 VARCHAR2(16) x
57 VARCHAR2(16) x
58 VARCHAR2(16) x
59 VARCHAR2(16) x
60 VARCHAR2(16) x
61 VARCHAR2(16) x
62 VARCHAR2(16) x
63 VARCHAR2(16) x
64 VARCHAR2(16) x
65 VARCHAR2(16) x
66 VARCHAR2(16) x
67 VARCHAR2(16) x
68 VARCHAR2(16) x
69 VARCHAR2(16) x
70 VARCHAR2(16) x
71 VARCHAR2(16) x
72 VARCHAR2(16) x
77 VARCHAR2(16) x
78 VARCHAR2(16) x
79 VARCHAR2(16) x
80 VARCHAR2(16) x
81 VARCHAR2(16) x
82 VARCHAR2(16) x
83 VARCHAR2(8) x
 84 VARCHAR2(8) x
85 VARCHAR2(8) x
87 VARCHAR2(16) x
88 VARCHAR2(16) x
89 VARCHAR2(16) x
90 VARCHAR2(16) x
91 VARCHAR2(16) x
92 VARCHAR2(16) x
93 VARCHAR2(16) x
94 VARCHAR2(16) x
98 VARCHAR2(8) x
99 VARCHAR2(16) x
100 VARCHAR2(16) x
101 VARCHAR2(16) x
102 VARCHAR2(16) x
103 VARCHAR2(16) x
104 VARCHAR2(16) x
105 VARCHAR2(16) x
106 VARCHAR2(16) x
107 VARCHAR2(16) x
108 VARCHAR2(16) x
109 VARCHAR2(16) x
110 VARCHAR2(16) x
111 VARCHAR2(16) x
112 VARCHAR2(16) x
113 VARCHAR2(16) x
114 VARCHAR2(16) x
115 VARCHAR2(16) x
116 VARCHAR2(16) x
123 VARCHAR2(16) x
124 VARCHAR2(16) x
125 VARCHAR2(16) x
126 VARCHAR2(16) x
129 VARCHAR2(64) x
130 VARCHAR2(64) x
131 VARCHAR2(16) x
132 VARCHAR2(16) x
133 VARCHAR2(16) x
134 VARCHAR2(16) x
135 VARCHAR2(16) x
136 VARCHAR2(16) x
137 VARCHAR2(16) x
138 VARCHAR2(16) x
139 VARCHAR2(16) x
140 VARCHAR2(16) x
141 VARCHAR2(16) x
142 VARCHAR2(16) x
143 VARCHAR2(16) x
144 VARCHAR2(16) x
145 VARCHAR2(16) x
146 VARCHAR2(16) x
147 VARCHAR2(16) x
148 VARCHAR2(16) x
149 VARCHAR2(16) x
150 VARCHAR2(16) x
151 VARCHAR2(16) x
152 VARCHAR2(16) x
153 VARCHAR2(16) x
154 VARCHAR2(16) x
155 VARCHAR2(16) x
156 VARCHAR2(16) x
162 VARCHAR2(16) x
163 VARCHAR2(16) x
164 VARCHAR2(16) x
165 VARCHAR2(16) x
166 VARCHAR2(16) x
167 VARCHAR2(16) x
170 VARCHAR2(16) x
171 VARCHAR2(16) x
172 VARCHAR2(16) x
175 VARCHAR2(16) x
176 VARCHAR2(16) x
177 VARCHAR2(16) x
178 VARCHAR2(64) x
179 VARCHAR2(10) x
180 VARCHAR2(64) x
181 VARCHAR2(9) x
182 VARCHAR2(16) x
1 LOCAL.FIELD VARCHAR2(8) x
GenSQL
RETURN MIS_SEC_TRADE

COLUMN NAMES T24 COLUMNS

ID

CHECKSUM

EFF_FROM_DATE
EFF_TO_DATE
REFERENCE_NO @ID
SECURITY_CODE SECURITY.CODE
SECURITY_CURRENCY SECURITY.CURRENCY
PRICE_TYPE PRICE.TYPE
DEPOSITORY DEPOSITORY
TRADE_DATE TRADE.DATE
VALUE_DATE VALUE.DATE
TRADE_CCY TRADE.CCY
STOCK_EXCHANGE STOCK.EXCHANGE
NET_TRADE NET.TRADE
LAST_PAYMNT_DATE LAST.PAYMNT.DATE
INTEREST_RATE INTEREST.RATE
INTEREST_DAYS INTEREST.DAYS
EXCH_RATE_SEC EXCH.RATE.SEC
EXCH_RATE_TRD EXCH.RATE.TRD
ISSUE_DATE ISSUE.DATE
MATURITY_DATE MATURITY.DATE
MARKET_TYPE MARKET.TYPE
CUSTOMER_NO CUSTOMER.NO
CUST_TRANS_CODE CUST.TRANS.CODE
CUST_SEC_ACC CUST.SEC.ACC
CUST_ACC_NO CUST.ACC.NO
CUST_NOMINEE CUST.NOMINEE
SUB_ACCOUNT SUB.ACCOUNT
CUST_NO_NOM CUST.NO.NOM
CUST_PRICE CUST.PRICE
CUST_TOT_NOM CUST.TOT.NOM
CU_GROSS_AM_SEC CU.GROSS.AM.SEC
CU_GROSS_AM_TRD CU.GROSS.AM.TRD
CU_REALLOWANCE CU.REALLOWANCE
CU_REALLOW_AMT CU.REALLOW.AMT
CUST_INTR_AMT CUST.INTR.AMT
CU_GROSS_ACCR CU.GROSS.ACCR
CU_BRKR_COMM CU.BRKR.COMM
CU_COMMISSION CU.COMMISSION
 CU_COMM_TAX CU.COMM.TAX
CU_STAMP_TAX CU.STAMP.TAX
CU_EBV_FEES CU.EBV.FEES
CU_FEES_MISC CU.FEES.MISC
CU_DISC_PCENT CU.DISC.PCENT
CU_DISC_AMT CU.DISC.AMT
CU_WHT_PERC CU.WHT.PERC
CU_WHT_TAX CU.WHT.TAX
CU_TAX_CODE CU.TAX.CODE
CU_TAX_TYPE CU.TAX.TYPE
CU_TAX_TCY CU.TAX.TCY
CU_TAX_LCY CU.TAX.LCY
CU_INT_CTR CU.INT.CTR
CU_ADVICE_REQD CU.ADVICE.REQD
CU_NET_AM_TRD CU.NET.AM.TRD
CU_EX_RATE_REF CU.EX.RATE.REF
CU_EX_RATE_ACC CU.EX.RATE.ACC
CU_ACCOUNT_CCY CU.ACCOUNT.CCY
CU_AMOUNT_DUE CU.AMOUNT.DUE
CU_REF_CCY CU.REF.CCY
CU_DELIV_INSTR CU.DELIV.INSTR
CU_BEN_BANK_1 CU.BEN.BANK.1
CU_BEN_BANK_2 CU.BEN.BANK.2
CU_BEN_ADDR CU.BEN.ADDR
CU_BEN_ACCT CU.BEN.ACCT
CU_OVE_ADDR CU.OVE.ADDR
CU_MESS_CONTROL CU.MESS.CONTROL
CU_DELIV_KEY CU.DELIV.KEY
CU_ORDER_NOS CU.ORDER.NOS
CU_ENTITL_ID CU.ENTITL.ID
CU_NARRATIVE CU.NARRATIVE
CU_NOTES CU.NOTES
COMM_CODE COMM.CODE
COMM_PERCENT COMM.PERCENT
COM_TAX_CODE COM.TAX.CODE
COM_TAX_BCUR COM.TAX.BCUR
COM_TAX_XRTE COM.TAX.XRTE
CU_CAP_INT_AMT CU.CAP.INT.AMT
CU_UNF_GROSS CU.UNF.GROSS
CU_UNF_SEC_GROS CU.UNF.SEC.GROS
CU_COUP_TAX_AMT CU.COUP.TAX.AMT
CGT_BAMT_CCY CGT.BAMT.CCY
CGT_BASE_AMT CGT.BASE.AMT
CGT_CODE CGT.CODE
CGT_TAX_RATE CGT.TAX.RATE
 CGT_TAX_LCL CGT.TAX.LCL
CGT_TAX_AMT CGT.TAX.AMT
CGT_PARAM_COND CGT.PARAM.COND
CGT_SRC_LCL_TAX CGT.SRC.LCL.TAX
DISCOUNT_AMOUNT DISCOUNT.AMOUNT
EXT_CUSTODIAN EXT.CUSTODIAN
RP_REFERENCE RP.REFERENCE
PORT_CONST_NO PORT.CONST.NO
CU_INCOME_ACC CU.INCOME.ACC
CU_INCOME_CCY CU.INCOME.CCY
BROKER_NO BROKER.NO
BROKER_TYPE BROKER.TYPE
BR_TRANS_CODE BR.TRANS.CODE
BR_ACC_NO BR.ACC.NO
BROKER_DEPO BROKER.DEPO
BR_SEC_DEPOT_AC BR.SEC.DEPOT.AC
BR_AGENT BR.AGENT
BR_AGENT_AC BR.AGENT.AC
BR_NO_NOM BR.NO.NOM
BR_PRICE BR.PRICE
BR_TRD_TIME BR.TRD.TIME
BR_TOT_NOM BR.TOT.NOM
BR_GROSS_AM_SEC BR.GROSS.AM.SEC
BR_GROSS_AM_TRD BR.GROSS.AM.TRD
BR_REALLOWANCE BR.REALLOWANCE
BR_REALLOW_AMT BR.REALLOW.AMT
BR_INTR_AM_TRD BR.INTR.AM.TRD
BR_GROSS_ACCR BR.GROSS.ACCR
BR_BROKER_COMM BR.BROKER.COMM
CL_COMMISSION CL.COMMISSION
BR_STAMP_TAX BR.STAMP.TAX
BR_EBV_FEES BR.EBV.FEES
BR_FEES_MISC BR.FEES.MISC
BR_NET_AM_TRD BR.NET.AM.TRD
BR_EX_RATE_ACC BR.EX.RATE.ACC
BR_ACCOUNT_CCY BR.ACCOUNT.CCY
BR_AMOUNT_DUE BR.AMOUNT.DUE
BR_DELIV_INSTR BR.DELIV.INSTR
BR_BEN_BANK_1 BR.BEN.BANK.1
BR_BEN_BANK_2 BR.BEN.BANK.2
BR_BEN_ADDR BR.BEN.ADDR
BR_BEN_ACCT BR.BEN.ACCT
CUST_REMARKS CUST.REMARKS
BR_OVE_ADDR BR.OVE.ADDR
BR_MESS_CONTROL BR.MESS.CONTROL
 CONF_BY_BROKER CONF.BY.BROKER
BR_DELIV_KEY BR.DELIV.KEY
BR_ORDER_NOS BR.ORDER.NOS
BR_NARRATIVE BR.NARRATIVE
BR_CAP_INT_AMT BR.CAP.INT.AMT
BR_UNF_GROSS BR.UNF.GROSS
BR_UNF_SEC_GROS BR.UNF.SEC.GROS
BR_COUP_TAX_AMT BR.COUP.TAX.AMT
BUYR_SELLER BUYR.SELLER
BUYR_SELLER_ACT BUYR.SELLER.ACT
PL_CODE PL.CODE
PL_SAFEKEEP PL.SAFEKEEP
DEP_DELIV_KEY DEP.DELIV.KEY
DEP_DELIV_REF DEP.DELIV.REF
SETT_NARRATIVE SETT.NARRATIVE
TRADE_TIME TRADE.TIME
TRADE_CURR TRADE.CURR
CONSOL_AMT CONSOL.AMT
SETTLE_CURR SETTLE.CURR
CONSOL_RATE CONSOL.RATE
SETTLE_AMT SETTLE.AMT
CON_VAL_DATE CON.VAL.DATE
LINK_REFERENCE LINK.REFERENCE
CASH_HOLD_SETTLE CASH.HOLD.SETTLE
SEC_HOLD_SETTLE SEC.HOLD.SETTLE
CUST_ACT_SUSP_CAT CUST.ACT.SUSP.CAT
BROK_ACT_SUSP_CAT BROK.ACT.SUSP.CAT
MISC_ACT_SUSP_CAT MISC.ACT.SUSP.CAT
ODD_LOT_TRADE ODD.LOT.TRADE
DEF_DEAL_DESK DEF.DEAL.DESK
ACT_DEAL_DESK ACT.DEAL.DESK
OVERRIDE OVERRIDE
RECORD_STATUS RECORD.STATUS
CURR_NO CURR.NO
INPUTTER INPUTTER
DATE_TIME DATE.TIME
AUTHORISER AUTHORISER
CO_CODE CO.CODE
DEPT_CODE DEPT.CODE
TERM TERM
TRANS_CODE TRANS.CODE
MKFILE_COM MKFILE.COM
R_CI_CODE R.CI.CODE
IBPS_BENE IBPS.BENE
RECEIVING_ADDR RECEIVING.ADDR
BEN_ACCT_NO BEN.ACCT.NO
 MIS_SEC_TRADE

DESCRIPTION T24 SEQs MULTI VALUE COLUMN TYPES USED GHI CH

PrimaryKey NUMBER x
Dng kim tra xem c hay VARCHAR2(100) x
cha
Hiu lc t ngy VARCHAR2(8) x DATE
Hiu lc n ngy VARCHAR2(8) x DATE
0 VARCHAR2(16) x
1 VARCHAR2(16) x
2 VARCHAR2(4) x
3 VARCHAR2(8) x
4 VARCHAR2(8) x
5 VARCHAR2(8) x DATE
6 VARCHAR2(8) x DATE
7 VARCHAR2(8) x
8 VARCHAR2(8) x
9 VARCHAR2(8) x
10 VARCHAR2(8) x
11 NUMBER(*,2) x
12 NUMBER(*,2) x
13 VARCHAR2(8) x
14 VARCHAR2(8) x
15 VARCHAR2(8) x
16 VARCHAR2(8) x
17 VARCHAR2(8) x
18 VARCHAR2(16) x
19 VARCHAR2(16) x
20 VARCHAR2(16) x
21 VARCHAR2(16) x
22 VARCHAR2(16) x
23 VARCHAR2(16) x
24 VARCHAR2(16) x
25 VARCHAR2(16) x
26 VARCHAR2(16) x
27 VARCHAR2(16) x
28 VARCHAR2(16) x
29 VARCHAR2(16) x
30 NUMBER(*,2) x
31 NUMBER(*,2) x
32 VARCHAR2(16) x
33 VARCHAR2(16) x
35 VARCHAR2(16) x
36 VARCHAR2(16) x
37 VARCHAR2(16) x
38 VARCHAR2(16) x
39 VARCHAR2(16) x
40 VARCHAR2(16) x
41 VARCHAR2(16) x
42 VARCHAR2(16) x
43 VARCHAR2(16) x
44 VARCHAR2(16) x
45 VARCHAR2(16) x
46 VARCHAR2(16) x
47 VARCHAR2(16) x
50 VARCHAR2(16) x
51 VARCHAR2(16) x
52 VARCHAR2(16) x
53 VARCHAR2(16) x
54 VARCHAR2(16) x
55 VARCHAR2(16) x
56 VARCHAR2(16) x
57 VARCHAR2(16) x
58 VARCHAR2(16) x
59 VARCHAR2(16) x
60 VARCHAR2(16) x
61 VARCHAR2(16) x
62 VARCHAR2(16) x
63 VARCHAR2(16) x
64 VARCHAR2(16) x
65 VARCHAR2(32) x
66 VARCHAR2(16) x
67 VARCHAR2(16) x
68 VARCHAR2(16) x
69 VARCHAR2(16) x
70 VARCHAR2(16) x
71 VARCHAR2(16) x
72 VARCHAR2(16) x
73 VARCHAR2(16) x
74 VARCHAR2(16) x
75 NUMBER(*,2) x
76 VARCHAR2(16) x
77 VARCHAR2(16) x
78 NUMBER(*,2) x
79 VARCHAR2(16) x
80 NUMBER(*,2) x
81 VARCHAR2(16) x
82 VARCHAR2(16) x
 83 VARCHAR2(16) x
84 VARCHAR2(16) x
85 VARCHAR2(16) x
86 VARCHAR2(16) x
88 NUMBER(*,2) x
89 VARCHAR2(16) x
90 VARCHAR2(16) x
93 VARCHAR2(16) x
94 VARCHAR2(16) x
95 VARCHAR2(16) x
101 VARCHAR2(16) x
102 VARCHAR2(16) x
103 VARCHAR2(16) x
104 VARCHAR2(16) x
105 VARCHAR2(16) x
106 VARCHAR2(16) x
107 VARCHAR2(16) x
108 VARCHAR2(16) x
109 VARCHAR2(16) x
110 VARCHAR2(16) x
111 VARCHAR2(16) x
112 VARCHAR2(16) x
113 VARCHAR2(16) x
114 VARCHAR2(16) x
115 VARCHAR2(16) x
116 VARCHAR2(16) x
117 VARCHAR2(16) x
118 VARCHAR2(16) x
119 VARCHAR2(16) x
121 VARCHAR2(16) x
122 VARCHAR2(16) x
123 VARCHAR2(16) x
124 VARCHAR2(16) x
125 VARCHAR2(16) x
126 VARCHAR2(16) x
127 VARCHAR2(16) x
128 VARCHAR2(16) x
129 VARCHAR2(16) x
130 VARCHAR2(16) x
131 VARCHAR2(16) x
132 VARCHAR2(16) x
133 VARCHAR2(16) x
134 VARCHAR2(16) x
135 VARCHAR2(16) x
136 VARCHAR2(16) x
137 VARCHAR2(16) x
138 VARCHAR2(16) x
139 VARCHAR2(16) x
140 VARCHAR2(16) x
141 VARCHAR2(16) x
142 VARCHAR2(16) x
143 VARCHAR2(16) x
144 VARCHAR2(16) x
148 VARCHAR2(16) x
149 VARCHAR2(16) x
150 VARCHAR2(16) x
151 VARCHAR2(16) x
153 VARCHAR2(16) x
154 VARCHAR2(16) x
155 VARCHAR2(16) x
156 VARCHAR2(16) x
157 VARCHAR2(16) x
158 VARCHAR2(16) x
159 VARCHAR2(16) x
160 VARCHAR2(16) x
161 NUMBER(*,2) x
162 NUMBER(*,2) x
163 VARCHAR2(8) x
172 VARCHAR2(16) x
173 VARCHAR2(16) x
174 VARCHAR2(16) x
175 VARCHAR2(16) x
176 VARCHAR2(16) x
177 VARCHAR2(16) x
185 VARCHAR2(16) x
186 VARCHAR2(16) x
209 VARCHAR2(16) x
210 VARCHAR2(16) x
211 VARCHAR2(16) x
212 VARCHAR2(16) x
213 VARCHAR2(16) x
214 VARCHAR2(16) x
215 VARCHAR2(16) x
216 VARCHAR2(16) x
1 LOCAL.FIELD VARCHAR2(16) x
2 LOCAL.FIELD VARCHAR2(16) x
3 LOCAL.FIELD VARCHAR2(16) x
4 LOCAL.FIELD VARCHAR2(16) x
5 LOCAL.FIELD VARCHAR2(16) x
6 LOCAL.FIELD VARCHAR2(16) x
7 LOCAL.FIELD VARCHAR2(16) x
GenSQL
RETURN MIS_LETTER_OF_CREDIT

COLUMN NAMES T24 COLUMNS

ID

CHECKSUM

EFF_FROM_DATE
EFF_TO_DATE
LC_NUMBER @ID
OPERATION OPERATION
LC_TYPE LC.TYPE
EXTERNAL_REFERENCE EXTERNAL.REFERENCE
REVOCABLE REVOCABLE
UCP_IND UCP.IND
ISSUING_BANK_NO ISSUING.BANK.NO
ISSUING_BANK ISSUING.BANK
ISSUING_BANK_ACC ISSUING.BANK.ACC
APPLICANT_CUSTNO APPLICANT.CUSTNO
APPLICANT APPLICANT
APPLICANT_ACC APPLICANT.ACC
BENEFICIARY_CUSTNO BENEFICIARY.CUSTNO
BENEFICIARY BENEFICIARY
BENEFICIARY_ACC BENEFICIARY.ACC
ADVISING_BK_CUSTNO ADVISING.BK.CUSTNO
ADVISING_BK ADVISING.BK
ADVISING_BK_ACC ADVISING.BK.ACC
CON_CUS_LINK CON.CUS.LINK
CHARGES_ACCOUNT CHARGES.ACCOUNT
LC_CURRENCY LC.CURRENCY
LC_AMOUNT LC.AMOUNT
DAY_BASIS DAY.BASIS
DRAFT_PRINT DRAFT.PRINT
CURRENCY_MARKET CURRENCY.MARKET
POSITION_TYPE POSITION.TYPE
LIMIT_REFERENCE LIMIT.REFERENCE
ISSUE_DATE ISSUE.DATE
EXPIRY_DATE EXPIRY.DATE
EXPIRY_PLACE EXPIRY.PLACE
CLOSING_DATE CLOSING.DATE
TENOR TENOR
DAYS DAYS
DATE_ACCEPTED DATE.ACCEPTED
PARENT_LC_NO PARENT.LC.NO
 TRANSFERRED_LC TRANSFERRED.LC
TRAN_PORT_AMT TRAN.PORT.AMT
TR_REIM_CUSTNO TR.REIM.CUSTNO
TR_REIMB_ADDR TR.REIMB.ADDR
TR_REIM_ACCT TR.REIM.ACCT
REIM_INFO REIM.INFO
REIM_REFERENCE REIM.REFERENCE
PART_SHIPMENTS PART.SHIPMENTS
TRANSSHIPMENTS TRANSSHIPMENTS
THIRD_PARTY_CUSTNO THIRD.PARTY.CUSTNO
THIRD_PARTY THIRD.PARTY
THIRD_PARTY_ACC THIRD.PARTY.ACC
ADVISE_THRU_CUSTNO ADVISE.THRU.CUSTNO
ADVISE_THRU ADVISE.THRU
ADVISE_THRU_ACC ADVISE.THRU.ACC
RELATED_LC_NO RELATED.LC.NO
PERCENTAGE_DR_AMT PERCENTAGE.DR.AMT
PERCENTAGE_CR_AMT PERCENTAGE.CR.AMT
MAXIMUM_CR_AMT MAXIMUM.CR.AMT
ADD_AMT_COVERED ADD.AMT.COVERED
AVAIL_WITH_CUSTNO AVAIL.WITH.CUSTNO
AVAILABLE_WITH AVAILABLE.WITH
DRAFTS_AT DRAFTS.AT
DRAWEE_CUST_NO DRAWEE.CUST.NO
DRAWEE DRAWEE
NARRATIVE_CHRGS NARRATIVE.CHRGS
PRESENT_PERIOD PRESENT.PERIOD
CONFIRM_INST CONFIRM.INST
DRAW_TYPE DRAW.TYPE
PAYMENT_PCT PAYMENT.PCT
PAY_PORTION PAY.PORTION
ACPT_TM_BAND ACPT.TM.BAND
ADD_COVERED_AMT ADD.COVERED.AMT
PORTION_NO PORTION.NO
DRAWING_AMT DRAWING.AMT
PRO_OS_AMT PRO.OS.AMT
PRO_AWAIT_AMT PRO.AWAIT.AMT
LIAB_PORT_AMT LIAB.PORT.AMT
LCY_PORT_AMT LCY.PORT.AMT
PORT_LIM_REF PORT.LIM.REF
PORT_OVERDRAW PORT.OVERDRAW
PORT_TRF_AMT PORT.TRF.AMT
PORT_CUM_TRF PORT.CUM.TRF
MIXED_PAYMENT MIXED.PAYMENT
DEFERRED_PAY DEFERRED.PAY
 SHIP_DESPATCH SHIP.DESPATCH
OTHER_DESPATCH_DET OTHER.DESPATCH.DET
TRANSPORTATION TRANSPORTATION
FINAL_DESTINATION FINAL.DESTINATION
LATEST_SHIPMENT LATEST.SHIPMENT
SHIPMENT_PERIOD SHIPMENT.PERIOD
DOCUMENT_CODE DOCUMENT.CODE
DOC_1ST_COPIES DOC.1ST.COPIES
DOC_2ND_COPIES DOC.2ND.COPIES
DOCUMENT_TXT DOCUMENT.TXT
REIMBURSE_FROM REIMBURSE.FROM
CHARGES_FROM CHARGES.FROM
CATEGORY_CODE CATEGORY.CODE
ACCOUNT_OFFICER ACCOUNT.OFFICER
OTHER_OFFICER OTHER.OFFICER
BANK_TO_BANK BANK.TO.BANK
WAIVE_CHARGES WAIVE.CHARGES
CHARGE_CODE CHARGE.CODE
CHARGE_ACCT CHARGE.ACCT
CHARGE_PCT_RATE CHARGE.PCT.RATE
CHARGE_PERIOD CHARGE.PERIOD
CHARGE_CURRENCY CHARGE.CURRENCY
CHARGE_XCHG CHARGE.XCHG
CHARGE_AMOUNT CHARGE.AMOUNT
PARTY_CHARGED PARTY.CHARGED
AMORT_CHARGES AMORT.CHARGES
RELATED_DRAWING RELATED.DRAWING
CHARGE_LCCY_AMT CHARGE.LCCY.AMT
CHARGE_ACC_AMT CHARGE.ACC.AMT
CHARGE_STATUS CHARGE.STATUS
CHARGE_DATE CHARGE.DATE
TAX_CODE TAX.CODE
TAX_CCY TAX.CCY
TAX_AMT TAX.AMT
TAX_PARTY TAX.PARTY
TAX_REL_DRG TAX.REL.DRG
TAX_LCCY_AMT TAX.LCCY.AMT
TAX_ACC_AMT TAX.ACC.AMT
TAX_CHG_ST TAX.CHG.ST
TAX_DR_ACCT TAX.DR.ACCT
CHG_CODE CHG.CODE
TAX_DATE TAX.DATE
WP_FILE WP.FILE
DESC_GOODS DESC.GOODS
DOCUMENTS_REQ DOCUMENTS.REQ
 ADDITIONL_CONDS ADDITIONL.CONDS
INSTRUCTIONS INSTRUCTIONS
NARRATIVE NARRATIVE
AMENDMENTS AMENDMENTS
BOOKING_DATE BOOKING.DATE
CONFIRM_COMM CONFIRM.COMM
CON_PARTY_CHG CON.PARTY.CHG
OPENING_COMM OPENING.COMM
OPN_PARTY_CHG OPN.PARTY.CHG
FULLY_UTILISED FULLY.UTILISED
AWAITING_MT701 AWAITING.MT701
OLD_LC_NUMBER OLD.LC.NUMBER
ADVISE_THUR_REF ADVISE.THUR.REF
AMENDMENT_NO AMENDMENT.NO
AMENDMENT_DTE AMENDMENT.DTE
AMENDMENT_DEL AMENDMENT.DEL
ISSUE_BK_KEYED ISSUE.BK.KEYED
BACK_TO_BACK BACK.TO.BACK
PROVISION PROVISION
REL_PROVIS REL.PROVIS
PROVIS_ACC PROVIS.ACC
DB_PROV_AMOUNT DB.PROV.AMOUNT
PROVIS_PERCENT PROVIS.PERCENT
PROV_EXCH_RATE PROV.EXCH.RATE
PROVIS_AMOUNT PROVIS.AMOUNT
PRO_OUT_AMOUNT PRO.OUT.AMOUNT
PRO_AWAIT_REL PRO.AWAIT.REL
PROVISION_RATE PROVISION.RATE
BANK_TO_BK740 BANK.TO.BK740
OVERDRAWN_AMT OVERDRAWN.AMT
BROKER_PERCENT BROKER.PERCENT
CLAUSES_TEXT CLAUSES.TEXT
PORT_NO_BEN PORT.NO.BEN
NEG_DEALER_REFNO NEG.DEALER.REFNO
PORT_NO_APP_ISS PORT.NO.APP.ISS
CREDIT_PROVIS_ACC CREDIT.PROVIS.ACC
ADVICE_EXPIRY_DATE ADVICE.EXPIRY.DATE
ASSN_REFERENCE ASSN.REFERENCE
ASSN_CUSTNO ASSN.CUSTNO
ASSN_ADD ASSN.ADD
ASSN_AMOUNT ASSN.AMOUNT
ASSN_OS_AMT ASSN.OS.AMT
ASSN_NOTE ASSN.NOTE
REVOLVING_TYPE REVOLVING.TYPE
NO_OF_REVOLVING NO.OF.REVOLVING
 REVOLVING_FQY REVOLVING.FQY
ACTIVITY_CODE ACTIVITY.CODE
MESSAGE_TYPE MESSAGE.TYPE
MSG_CLASS_NO MSG.CLASS.NO
OVR_CARRIER OVR.CARRIER
ADDRESSEE ADDRESSEE
SEND_MESSAGE SEND.MESSAGE
LOCAL_REF LOCAL.REF
LAST_TRACE_DTE LAST.TRACE.DTE
LAST_TRACE_INFO LAST.TRACE.INFO
LIABILITY_AMT LIABILITY.AMT
LC_AMOUNT_LOCAL LC.AMOUNT.LOCAL
DRAWINGS DRAWINGS
OSUSANCE_NO OSUSANCE.NO
OSUSANCE_VAL OSUSANCE.VAL
OSCOLLECT_NO OSCOLLECT.NO
OSCOLLECT_VAL OSCOLLECT.VAL
DISCOUNT_NO DISCOUNT.NO
DISCOUNT_VAL DISCOUNT.VAL
NEXT_DRAWING NEXT.DRAWING
PAYMENT_AMT PAYMENT.AMT
TRUST_REL TRUST.REL
TRACER_DATE TRACER.DATE
TRACER_DAYS TRACER.DAYS
DIRECT_COLL_NO DIRECT.COLL.NO
RISK_PARTY RISK.PARTY
AMEND_NO AMEND.NO
AMEND_STATUS AMEND.STATUS
LIMIT_UPDATE LIMIT.UPDATE
TOT_PEND_MVMT TOT.PEND.MVMT
PEND_DEC_MVMT PEND.DEC.MVMT
CHARGE_BASE_AMT CHARGE.BASE.AMT
CONFIRMATION_AMT CONFIRMATION.AMT
CONF_LIAB_AMT CONF.LIAB.AMT
UNCONF_LIAB_AMT UNCONF.LIAB.AMT
UNCONF_LIMIT_REF UNCONF.LIMIT.REF
LIMIT_WITH_PROV LIMIT.WITH.PROV
COLL_MAT_CODE COLL.MAT.CODE
PREADV_LIMIT PREADV.LIMIT
GTEE_REFERENCE GTEE.REFERENCE
GTEE_MARGIN_AMT GTEE.MARGIN.AMT
PART_SHIP_TEXT PART.SHIP.TEXT
CONF_ADDL_INST CONF.ADDL.INST
PRE_ADV_REF PRE.ADV.REF
APPLICANT_BANK APPLICANT.BANK
 ISS_BANK_REF ISS.BANK.REF
LMT_FOR_REVOLVING LMT.FOR.REVOLVING
CUR_REVOL_LIAB CUR.REVOL.LIAB
ACK_ACPT_AMOUNT ACK.ACPT.AMOUNT
730_ACC_WITH_BK 730.ACC.WITH.BK
CHARGES_DET CHARGES.DET
730_SND_RCV_INF 730.SND.RCV.INF
NEG_WITH_BANK NEG.WITH.BANK
REIMB_BK_CHGS REIMB.BK.CHGS
REIMB_BK_REF REIMB.BK.REF
REIMB_NARRATIVE REIMB.NARRATIVE
ACK_CHG_CLAIM ACK.CHG.CLAIM
AUTH_REIMB_DT AUTH.REIMB.DT
LC_ORIG_RATE LC.ORIG.RATE
APPL_RULE_CODES APPL.RULE.CODES
APPL_RULE_DESC APPL.RULE.DESC
APPL_RULE_MT740 APPL.RULE.MT740
DELIVERY_REF DELIVERY.REF
CONSOL_KEY CONSOL.KEY
PREV_CONFIRM_INST PREV.CONFIRM.INST
FORWARD_CONTRACT FORWARD.CONTRACT
INCO_TERMS INCO.TERMS
PAY_TERMS PAY.TERMS
TRANSFERABLE TRANSFERABLE
STAND_BY STAND.BY
CLIENT_REF CLIENT.REF
CONTACT_INFO CONTACT.INFO
IB_LIMIT IB.LIMIT
LIMIT_BROKEN LIMIT.BROKEN
ADV_BK_CONFIRM ADV.BK.CONFIRM
IB_STATUS IB.STATUS
IB_REASON IB.REASON
SL_REF_TRANCHE SL.REF.TRANCHE
PRODUCT_TYPE PRODUCT.TYPE
BASE_CCY_RATE BASE.CCY.RATE
PARTICIPANT PARTICIPANT
PART_SHARE PART.SHARE
PART_AMOUNT PART.AMOUNT
RESERVED_11 RESERVED.11
RESERVED_12 RESERVED.12
OWN_PART_AMOUNT OWN.PART.AMOUNT
SYNDICATE_CHARGE SYNDICATE.CHARGE
USANCE_DAYS USANCE.DAYS
PRESENTATION_DAYS PRESENTATION.DAYS
SL_LINK_DATE SL.LINK.DATE
 FREE_TEXT_MSG FREE.TEXT.MSG
MT202_SND_RCV_INF MT202.SND.RCV.INF
PROV_CALC_BASE PROV.CALC.BASE
AUTO_EXPIRY AUTO.EXPIRY
SEND_MT740 SEND.MT740
INWARD_MSG_TYPE INWARD.MSG.TYPE
INWARD_MSG_REF INWARD.MSG.REF
COMM_CODE COMM.CODE
COMM_FREQUENCY COMM.FREQUENCY
COMM_RATE COMM.RATE
FIXED_COMM_AMT FIXED.COMM.AMT
ACCRUAL_PARAM ACCRUAL.PARAM
COMM_ACCOUNT COMM.ACCOUNT
COMM_EXCH_RATE COMM.EXCH.RATE
COMM_CLAIMED COMM.CLAIMED
BWD_FWD_KEY BWD.FWD.KEY
COMM_AMOUNT COMM.AMOUNT
COMM_TAX_AMT COMM.TAX.AMT
CSN_CODE CSN.CODE
UPTO_DAYS UPTO.DAYS
UPTO_AMT UPTO.AMT
CSN_RATE CSN.RATE
CSN_AMT CSN.AMT
RETURN_COMM RETURN.COMM
COMM_PARTY_CHG COMM.PARTY.CHG
RESERVED9 RESERVED9
RESERVED8 RESERVED8
RESERVED7 RESERVED7
RESERVED6 RESERVED6
RESERVED5 RESERVED5
RESERVED4 RESERVED4
RESERVED3 RESERVED3
RESERVED2 RESERVED2
RESERVED1 RESERVED1
STMT_ENTRY_NO STMT.ENTRY.NO
OVERRIDE OVERRIDE
RECORD_STATUS RECORD.STATUS
CURR_NO CURR.NO
INPUTTER INPUTTER
DATE_TIME DATE.TIME
AUTHORISER AUTHORISER
CO_CODE CO.CODE
DEPT_CODE DEPT.CODE
AUDITOR_CODE AUDITOR.CODE
AUDIT_DATE_TIME AUDIT.DATE.TIME
 IN_MSG_REF IN.MSG.REF
IN_MSG_TYPE IN.MSG.TYPE
VMB_LN_CLASS VMB.LN.CLASS
VMB_CLASS_DATE VMB.CLASS.DATE
MD_TEXT MD.TEXT
FORE_TRADE_CONT FORE.TRADE.CONT
COLL_ACCP_AMT COLL.ACCP.AMT
GOODS GOODS
ACP_COLL_EXP ACP.COLL.EXP
LINK_LD_REF LINK.LD.REF
LINK_MD_LC_REF LINK.MD.LC.REF
DOC_RECV_BANK DOC.RECV.BANK
INVOICE_VALUE INVOICE.VALUE
MT710_57A MT710.57A
TEMP_CAL_CHG TEMP.CAL.CHG
COURIER_NUMBER COURIER.NUMBER
COURIER_DATE COURIER.DATE
DOC_RECV_DATE DOC.RECV.DATE
PRESENTING_DATE PRESENTING.DATE
COV_SHEET_DATE COV.SHEET.DATE
LC_ISSUE_DATE LC.ISSUE.DATE
LCEX_CONFIRM LCEX.CONFIRM
BILL BILL
ST_ADV_BANK 1ST.ADV.BANK
TRANS_TYPE TRANS.TYPE
INTRODUCER INTRODUCER
SALE_CODE SALE.CODE
COUNTRY COUNTRY
MIS_LETTER_OF_CREDIT

DESCRIPTION T24 SEQs MULTI VALUE COLUMN TYPES USED GHI CH

PrimaryKey NUMBER x
Dng kim tra xem c hay VARCHAR2(100) x
cha
Hiu lc t ngy VARCHAR2(8) x DATE
Hiu lc n ngy VARCHAR2(8) x DATE
0 VARCHAR2(16) x
1 VARCHAR2(16) x
2 VARCHAR2(16) x
3 VARCHAR2(16) x
4 VARCHAR2(16) x
5
6 VARCHAR2(16) x
7 VARCHAR2(256) x
8 VARCHAR2(16) x
9 VARCHAR2(16) x
10 VARCHAR2(512) x
11 VARCHAR2(16) x
12 VARCHAR2(16) x
13 VARCHAR2(1024) x
14 VARCHAR2(16) x
15 VARCHAR2(16) x
16 VARCHAR2(1024) x
17 VARCHAR2(16) x
18 VARCHAR2(16) x
19 VARCHAR2(16) x
20 VARCHAR2(4) x
21 NUMBER(*,2) x
22 VARCHAR2(16) x
23
24 VARCHAR2(16) x
25 VARCHAR2(16) x
26 VARCHAR2(16) x
27 VARCHAR2(8) x
28 VARCHAR2(8) x
29 VARCHAR2(64) x
30 VARCHAR2(8) x
31 VARCHAR2(128) x
32 VARCHAR2(16) x
33 VARCHAR2(8) x
34 VARCHAR2(16) x
35 VARCHAR2(16) x
36 NUMBER(*,2) x
37
38
39
40
41
42 VARCHAR2(16) x
43 VARCHAR2(16) x
44 VARCHAR2(16) x
45 VARCHAR2(512) x
46 VARCHAR2(16) x
47 VARCHAR2(16) x
48
49
50 VARCHAR2(16) x
51 NUMBER(*,2) x
52 NUMBER(*,2) x
53
54
55 VARCHAR2(16) x
56 VARCHAR2(128) x
57
58 VARCHAR2(16) x
59 VARCHAR2(1024) x
60
61
62 VARCHAR2(16) x
63 VARCHAR2(16) x
64 VARCHAR2(16) x
65 VARCHAR2(16) x
66 VARCHAR2(16) x
67
68 VARCHAR2(16) x
69 NUMBER(*,2) x
70 NUMBER(*,2) x
71 NUMBER(*,2) x
72 NUMBER(*,2) x
73 NUMBER(*,2) x
74 VARCHAR2(16) x
75 VARCHAR2(16) x
76
77
78 VARCHAR2(16) x
79
 80
81
82 VARCHAR2(64) x
83
84 VARCHAR2(16) x
85
86
87
88
89
90 VARCHAR2(16) x
91 VARCHAR2(16) x
92 VARCHAR2(16) x
93 VARCHAR2(16) x
94 VARCHAR2(16) x
95
96 VARCHAR2(16) x
97 VARCHAR2(16) x
98 VARCHAR2(16) x
99 VARCHAR2(16) x
100 VARCHAR2(16) x
101 VARCHAR2(4) x
102
103 NUMBER(*,2) x
104
105
106 VARCHAR2(16) x
107 NUMBER(*,2) x
108 NUMBER(*,2) x
109 VARCHAR2(16) x
110 VARCHAR2(16) x
111 VARCHAR2(16) x
112 VARCHAR2(4) x
113 NUMBER(*,2) x
114 VARCHAR2(16) x
115 VARCHAR2(16) x
116 VARCHAR2(16) x
117 VARCHAR2(16) x
118
119
120
121
122
123 VARCHAR2(4000) x
124
125
126
127
128 VARCHAR2(16) x
129 VARCHAR2(8) x
130
131
132
133
134 VARCHAR2(16) x
135
136 VARCHAR2(16) x
137
138 VARCHAR2(16) x
139
140
141
142
143 VARCHAR2(16) x
144 VARCHAR2(16) x
145 VARCHAR2(16) x
146
147 NUMBER(*,2) x
148 NUMBER(*,2) x
149 NUMBER(*,2) x
150 NUMBER(*,2) x
151
152 NUMBER(*,2) x
153
154 NUMBER(*,2) x
155
156
157
158
159
160 VARCHAR2(16) x
161 VARCHAR2(16) x
162
163
164
165
166
167
168
169
170
171
172 VARCHAR2(128) x
173
174
175
176 VARCHAR2(16) x
177
178 VARCHAR2(16) x
179
180 VARCHAR2(16) x
181 VARCHAR2(16) x
182 VARCHAR2(16) x
183 VARCHAR2(16) x
184 VARCHAR2(16) x
185 VARCHAR2(16) x
186 VARCHAR2(16) x
187
188
189 VARCHAR2(16) x
190 NUMBER(*,2) x
191
192 VARCHAR2(16) x
193
194
195
196
197
198
199
200
201
202 VARCHAR2(16) x
203 VARCHAR2(16) x
204
205
206 VARCHAR2(16) x
207
208
209
210
211
212
213
214 VARCHAR2(256) x
215 VARCHAR2(16) x
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263 VARCHAR2(16) x
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296 VARCHAR2(16) x
297 VARCHAR2(4) x
298 VARCHAR2(64) x
299 VARCHAR2(10) x
300 VARCHAR2(64) x
301 VARCHAR2(9) x
302
303
304
 0 LOCAL.FIELD VARCHAR2(128) x
1 LOCAL.FIELD VARCHAR2(128) x
2 LOCAL.FIELD VARCHAR2(128) x
3 LOCAL.FIELD VARCHAR2(128) x
4 LOCAL.FIELD VARCHAR2(128) x
5 LOCAL.FIELD
6 LOCAL.FIELD
7 LOCAL.FIELD VARCHAR2(128) x
8 LOCAL.FIELD
9 LOCAL.FIELD
10 LOCAL.FIELD
11 LOCAL.FIELD
12 LOCAL.FIELD
13 LOCAL.FIELD
14 LOCAL.FIELD
15 LOCAL.FIELD
16 LOCAL.FIELD VARCHAR2(128) x
17 LOCAL.FIELD
18 LOCAL.FIELD VARCHAR2(128) x
19 LOCAL.FIELD
20 LOCAL.FIELD VARCHAR2(128) x
21 LOCAL.FIELD VARCHAR2(128) x
22 LOCAL.FIELD VARCHAR2(128) x
23 LOCAL.FIELD VARCHAR2(128) x
24 LOCAL.FIELD VARCHAR2(128) x
25 LOCAL.FIELD VARCHAR2(128) x
26 LOCAL.FIELD VARCHAR2(128) x
27 LOCAL.FIELD VARCHAR2(128) x
GenSQL
RETURN MIS_FOREX

COLUMN NAMES T24 COLUMNS

ID

CHECKSUM

EFF_FROM_DATE
EFF_TO_DATE
TRANSACTION_REF_NO @ID
DEAL_TYPE DEAL.TYPE
DEAL_SUB_TYPE DEAL.SUB.TYPE
COUNTERPARTY COUNTERPARTY
DEALER_DESK DEALER.DESK
CURRENCY_MARKET CURRENCY.MARKET
CURRENCY_BOUGHT CURRENCY.BOUGHT
AMOUNT_BOUGHT AMOUNT.BOUGHT
VALUE_DATE_BUY VALUE.DATE.BUY
CURRENCY_SOLD CURRENCY.SOLD
AMOUNT_SOLD AMOUNT.SOLD
VALUE_DATE_SELL VALUE.DATE.SELL
SPOT_RATE SPOT.RATE
FORWARD_RATE FORWARD.RATE
SWAP_BASE_CCY SWAP.BASE.CCY
BROKER BROKER
BROKERAGE BROKERAGE
BROKERAGE_CCY BROKERAGE.CCY
BROKERAGE_AMOUNT BROKERAGE.AMOUNT
CONFIRMD_BY_BROKER CONFIRMD.BY.BROKER
LIMIT_REFERENCE_NO LIMIT.REFERENCE.NO
POSITION_TYPE_BUY POSITION.TYPE.BUY
POSITION_TYPE_SELL POSITION.TYPE.SELL
NEGOTIATED_REF_NO NEGOTIATED.REF.NO
DEAL_DATE DEAL.DATE
REVALUATION_TYPE REVALUATION.TYPE
SPOT_DATE SPOT.DATE
BASE_CCY BASE.CCY
SPOT_LCY_AMOUNT SPOT.LCY.AMOUNT
SWAP_REF_NO SWAP.REF.NO
INT_RATE_BUY INT.RATE.BUY
INT_RATE_SELL INT.RATE.SELL
OPTION_DATE OPTION.DATE
OPTION_CURRENCY OPTION.CURRENCY
OPTION_AMOUNT OPTION.AMOUNT
 OPTION_OS_AMT OPTION.OS.AMT
OPTION_RATEDATE OPTION.RATEDATE
OPTION_RATE OPTION.RATE
OPTION_RATE_ID OPTION.RATE.ID
OUR_ACCOUNT_PAY OUR.ACCOUNT.PAY
OUR_ACCOUNT_REC OUR.ACCOUNT.REC
DEL_DATE_BUY DEL.DATE.BUY
DEL_AMOUNT_BUY DEL.AMOUNT.BUY
DEL_DATE_SELL DEL.DATE.SELL
DEL_AMOUNT_SELL DEL.AMOUNT.SELL
DEL_LCY_AMT DEL.LCY.AMT
BENEFICIARY_NO BENEFICIARY.NO
BENFCY_ADD BENFCY.ADD
CPARTY_CORR_NO CPARTY.CORR.NO
CPY_CORR_ADD CPY.CORR.ADD
CPARTY_BANK_ACC CPARTY.BANK.ACC
INTERMED_BK_NO INTERMED.BK.NO
INTERMED_ADD INTERMED.ADD
CONF_NARR CONF.NARR
PAYMT_NARR PAYMT.NARR
REC_ADV_NARR REC.ADV.NARR
BK_TO_BK_INF BK.TO.BK.INF
PAY_ACC_POSTED PAY.ACC.POSTED
REC_ACC_POSTED REC.ACC.POSTED
PAYMENT_SENT PAYMENT.SENT
ADVICE_SENT ADVICE.SENT
ACTIVITYCODE ACTIVITYCODE
CONFIRM_SENT CONFIRM.SENT
DEL_CHG_ACCOUNT DEL.CHG.ACCOUNT
DEL_CHG_ACC_CCY DEL.CHG.ACC.CCY
DEL_RATE DEL.RATE
DEL_AMOUNT_CHG DEL.AMOUNT.CHG
DEL_CHG_TYPE DEL.CHG.TYPE
DEL_CHG_AMT DEL.CHG.AMT
DEL_CHG_LCY DEL.CHG.LCY
DEL_TAX_TYPE DEL.TAX.TYPE
DEL_TAX_AMT DEL.TAX.AMT
DEL_TAX_LCY DEL.TAX.LCY
DEL_RATE_ID DEL.RATE.ID
STATUS STATUS
CONF_BY_CPARTY CONF.BY.CPARTY
BUY_LCY_EQUIV BUY.LCY.EQUIV
SEL_LCY_EQUIV SEL.LCY.EQUIV
BUY_DAILY_ACC_L BUY.DAILY.ACC.L
BUY_ACC_TDATE_L BUY.ACC.TDATE.L
 BUY_DAILY_ACC_F BUY.DAILY.ACC.F
BUY_ACC_TDATE_F BUY.ACC.TDATE.F
SEL_DAILY_ACC_L SEL.DAILY.ACC.L
SEL_ACC_TDATE_L SEL.ACC.TDATE.L
SEL_DAILY_ACC_F SEL.DAILY.ACC.F
SEL_ACC_TDATE_F SEL.ACC.TDATE.F
SWIFT_COMMON_REF SWIFT.COMMON.REF
CATEGORY_CODE CATEGORY.CODE
TREASURY_CUSTOMER TREASURY.CUSTOMER
ACCOUNT_TO_CHARGE ACCOUNT.TO.CHARGE
MKTG_EXCH_PROFIT MKTG.EXCH.PROFIT
COMMISSION_TAKEN COMMISSION.TAKEN
TREASURY_RATE TREASURY.RATE
MARGIN_PERC MARGIN.PERC
MARGIN_PIPS MARGIN.PIPS
GROUP_COND_ID GROUP.COND.ID
CHARGE_CODE CHARGE.CODE
CHARGE_AMOUNT CHARGE.AMOUNT
TAX_CODE TAX.CODE
TAX_AMOUNT TAX.AMOUNT
ACCOUNT_OFFICER ACCOUNT.OFFICER
FED_FUNDSTO FED.FUNDSTO
SEND_CONFIRMATION SEND.CONFIRMATION
SEND_PAYMENTTO SEND.PAYMENTTO
SEND_ADVICE SEND.ADVICE
CORR_AMEND_MKRTO CORR.AMEND.MKRTO
REPLACING_DEAL_NO REPLACING.DEAL.NO
NOTESTO NOTESTO
DEALER_NOTES DEALER.NOTES
ORIGINAL_FUNCTIONTO ORIGINAL.FUNCTIONTO
EQV_CODE EQV.CODE
EQUIV_AMTTO EQUIV.AMTTO
BROKERAGE_EQUIV BROKERAGE.EQUIV
CHARGE_EQUIVTO CHARGE.EQUIVTO
TAX_EQUIV TAX.EQUIV
NOTIONAL_BUY_AMTTO NOTIONAL.BUY.AMTTO
NOTIONAL_SELL_AMT NOTIONAL.SELL.AMT
PORTFOLIO_NUMBERTO PORTFOLIO.NUMBERTO
TOTAL_INT_BOUGHT TOTAL.INT.BOUGHT
TOTAL_INT_SOLDTO TOTAL.INT.SOLDTO
EQUIV_INT_BOUGHT EQUIV.INT.BOUGHT
EQUIV_INT_SOLDTO EQUIV.INT.SOLDTO
INT_BASIS_BOUGHT INT.BASIS.BOUGHT
INT_BASIS_SOLDTO INT.BASIS.SOLDTO
BULK_DEAL BULK.DEAL
 BULK_REFERENCETO BULK.REFERENCETO
TRANSACTION_TYPE TRANSACTION.TYPE
OPTION_TYPETO OPTION.TYPETO
ORG_VALBUY_DATE ORG.VALBUY.DATE
ORG_VALSEL_DATETO ORG.VALSEL.DATETO
AMT_BOUGHT_OS AMT.BOUGHT.OS
AMT_SOLD_OSTO AMT.SOLD.OSTO
DEAL_MARKET DEAL.MARKET
LINK_REFERENCETO LINK.REFERENCETO
NETTING_STATUS NETTING.STATUS
AMORTISE_POSITIONTO AMORTISE.POSITIONTO
AMORTISE_FROM_DATE AMORTISE.FROM.DATE
AMORTISE_CYCLETO AMORTISE.CYCLETO
MKTG_EXCH_ADJ MKTG.EXCH.ADJ
OS_DEL_BUY_AMTTO OS.DEL.BUY.AMTTO
OS_DEL_SELL_AMT OS.DEL.SELL.AMT
OS_LCY_EQUIV_AMTTO OS.LCY.EQUIV.AMTTO
OS_LST_LIM_BUY_EOP OS.LST.LIM.BUY.EOP
OS_LST_LIM_SEL_EOPTO OS.LST.LIM.SEL.EOPTO
OLD_INT_RATE_CALC OLD.INT.RATE.CALC
SWAP_PL_FWD_POSTO SWAP.PL.FWD.POSTO
REALISE_FIX_PL REALISE.FIX.PL
FIX_PL_REALISEDTO FIX.PL.REALISEDTO
LAST_DEL_ID LAST.DEL.ID
SOD_MATTO SOD.MATTO
BULK_ORDR_ID BULK.ORDR.ID
ORDER_IDTO ORDER.IDTO
CLS_DEAL CLS.DEAL
IDENTIFICATIONTO IDENTIFICATIONTO
DELIVERY_DETAILS DELIVERY.DETAILS
AVAILABILITYTO AVAILABILITYTO
ALLOCATION ALLOCATION
METAL_TYPETO METAL.TYPETO
FURTHER_INDENT FURTHER.INDENT
QUANTITYTO QUANTITYTO
CLOSING_ID CLOSING.ID
TRADE_ORD_IDTO TRADE.ORD.IDTO
ROUNDING_RULE ROUNDING.RULE
AGREEMENT_TYPETO AGREEMENT.TYPETO
TERMS_AND_CONDS TERMS.AND.CONDS
ADDL_INFO_METALTO ADDL.INFO.METALTO
LOCAL_REF LOCAL.REF
ORIGINATING_DEPTTO ORIGINATING.DEPTTO
PHANTOM_IND PHANTOM.IND
CONSOL_INDTO CONSOL.INDTO
 STMT_NO STMT.NO
OVERRIDETO OVERRIDETO
RECORD_STATUS RECORD.STATUS
CURR_NOTO CURR.NOTO
INPUTTER INPUTTER
DATE_TIME DATE.TIME
AUTHORISER AUTHORISER
CO_CODE CO.CODE
DEPT_CODE DEPT.CODE
AUDITOR_CODETO AUDITOR.CODETO
AUDIT_DATE_TIME AUDIT.DATE.TIME
XAU_OUNCE XAU.OUNCE
XAU_AMOUNT XAU.AMOUNT
TRANS_CODE TRANS.CODE
MKFILE_COM MKFILE.COM
R_CI_CODE R.CI.CODE
IBPS_BENE IBPS.BENE
RECEIVING_ADDR RECEIVING.ADDR
BEN_ACCT_NO BEN.ACCT.NO
CUST_RATE CUST.RATE
TR_RATE TR.RATE
FX_MARGIN FX.MARGIN
SYEXVAL SYEXVAL
FX_REFERENCE FX.REFERENCE
 MIS_FOREX

DESCRIPTION T24 SEQs MULTI VALUE COLUMN TYPES USED GHI CH

PrimaryKey NUMBER x
Dng kim tra xem c hay VARCHAR2(100) x
cha
Hiu lc t ngy VARCHAR2(8) x DATE
Hiu lc n ngy VARCHAR2(8) x DATE
0 VARCHAR2(16) x
1 VARCHAR2(16) x
2 VARCHAR2(16) x
3 VARCHAR2(16) x
4 VARCHAR2(16) x
5 VARCHAR2(16) x
6 VARCHAR2(4) x
7 NUMBER(*,2) x
8 VARCHAR2(8) x date
9 VARCHAR2(4) x
10 NUMBER(*,2) x
11 VARCHAR2(8) x
12 NUMBER(*,2) x
13 NUMBER(*,2) x
14 VARCHAR2(4) x
15
16
17
18
19
20
21 VARCHAR2(16) x
22 VARCHAR2(16) x
23
24 VARCHAR2(8) x
25
26 VARCHAR2(8) x
27 VARCHAR2(4) x
28 NUMBER(*,2) x
29 VARCHAR2(64) x
30 VARCHAR2(16) x
31 VARCHAR2(16) x
32 VARCHAR2(8) x
33
34
35
36
37
38
39
40
41 VARCHAR2(8) x
42 VARCHAR2(16) x
43 VARCHAR2(16) x
44 VARCHAR2(16) x
45 VARCHAR2(16) x
46 VARCHAR2(16) x
47 VARCHAR2(16) x
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76 VARCHAR2(16) x
77 VARCHAR2(16) x
78 VARCHAR2(16) x
79 VARCHAR2(16) x
 80 VARCHAR2(16) x
81 VARCHAR2(16) x
82 VARCHAR2(16) x
83 VARCHAR2(16) x
84 VARCHAR2(16) x
85 VARCHAR2(16) x
86 VARCHAR2(16) x
87 VARCHAR2(16) x
88 VARCHAR2(16) x
89 VARCHAR2(16) x
90 VARCHAR2(16) x
91 VARCHAR2(16) x
92 VARCHAR2(16) x
93
94
95
96
97
98
99
100 VARCHAR2(16) x
101
102 VARCHAR2(16) x
103 VARCHAR2(16) x
104 VARCHAR2(16) x
105
106
107
108 VARCHAR2(16) x
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126 VARCHAR2(16) x
127
128
129
130 VARCHAR2(16) x
131 VARCHAR2(16) x
132 VARCHAR2(16) x
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172 VARCHAR2(8) x
173
174 VARCHAR2(64) x
175 VARCHAR2(10) x DATETIME
176 VARCHAR2(64) x
177 VARCHAR2(9) x
178
179
180
1 LOCAL.FIELD
2 LOCAL.FIELD
3 LOCAL.FIELD VARCHAR2(16) x
4 LOCAL.FIELD VARCHAR2(16) x
5 LOCAL.FIELD VARCHAR2(16) x
6 LOCAL.FIELD VARCHAR2(16) x
7 LOCAL.FIELD VARCHAR2(16) x
8 LOCAL.FIELD VARCHAR2(16) x
9 LOCAL.FIELD VARCHAR2(16) x
10 LOCAL.FIELD VARCHAR2(16) x
11 LOCAL.FIELD VARCHAR2(16) x
12 LOCAL.FIELD
13 LOCAL.FIELD VARCHAR2(16) x
GenSQL
 Return List Tables

COLUMN_NAME T24 COLUMNS

@ID SEC_ACC_MASTER/@ID

EFF_DATE_FROM

EFF_DATE_TO
CUSTOMER_NUMBER SEC_ACC_MASTER/CUSTOMER_NUMBER
ACCOUNT_NAME SEC_ACC_MASTER/ACCOUNT_NAME
ACCOUNT_OFFICER SEC_ACC_MASTER/ACCOUNT_OFFICER
VALUATION_CURRENCY SEC_ACC_MASTER/VALUATION_CURRENCY
DATE_OF_VALUATION SEC_ACC_MASTER/DATE_OF_VALUATION
START_DATE SEC_ACC_MASTER/START_DATE
OWN_COMP_ID SEC_ACC_MASTER/OWN_COMP_ID
 DESCRIPTION T24 SEQs MULTI VALUE COLUMN TYPES USED
M danh mc u t x
Ngy u tin c hiu lc
ca bn ghi x
Ngy kt thc hiu lc bn
ghi x
M khch hng VARCHAR(20) x
Tn danh mc u t VARCHAR2(128) x
M phng ban VARCHAR2(128) x
Loi tin t VARCHAR(20) x
Ngy hiu lc VARCHAR2(10) x
Ngy khi to x
Company x
 GHI CH

DATETIME
DATETIME
Return List Tables MIS_SECURITY_POSITIO

COLUMN_NAME T24 COLUMNS

ID ID
REFERENCE_NUMBER REFERENCE_NUMBER
SECURITY_ACCOUNT SECURITY_ACCOUNT
SECURITY_NUMBER SECURITY_NUMBER
DEPOSITORY DEPOSITORY
NOMINEE_CODE NOMINEE_CODE
MATURITY_DATE MATURITY_DATE
INTEREST_RATE INTEREST_RATE
DATE_LAST_TRADED DATE_LAST_TRADED
CLOSING_BAL_NO_NOM CLOSING_BAL_NO_NOM
OPENING_BAL_NO_NOM OPENING_BAL_NO_NOM
ISSUE_DATE ISSUE_DATE
COST_INVST_SEC_CCY COST_INVST_SEC_CCY
COST_INVST_REF_CCY COST_INVST_REF_CCY
COST_INVST_BSE_CCY COST_INVST_BSE_CCY
OPN_COST_INVST_SEC OPN_COST_INVST_SEC
OPN_COST_INVST_PTF OPN_COST_INVST_PTF
RLZ_MRK_GN_ST_PTF RLZ_MRK_GN_ST_PTF
RLZ_CURR_GN_ST_PTF RLZ_CURR_GN_ST_PTF
RLZ_MRK_GN_CUR_PTF RLZ_MRK_GN_CUR_PTF
RLZ_CCY_GN_CUR_PTF RLZ_CCY_GN_CUR_PTF
URLZ_MRK_GN_ST_PTF URLZ_MRK_GN_ST_PTF
URLZ_CCY_GN_ST_PTF URLZ_CCY_GN_ST_PTF
URLZ_MRK_GN_CR_PTF URLZ_MRK_GN_CR_PTF
URLZ_CCY_GN_CR_PTF URLZ_CCY_GN_CR_PTF
INCOME_START_PERID INCOME_START_PERID
INCOME_CURR_PERIOD INCOME_CURR_PERIOD
GROSS_COST_SEC_CCY GROSS_COST_SEC_CCY
GROSS_COST_REF_CCY GROSS_COST_REF_CCY
GROSS_COST_BSE_CCY GROSS_COST_BSE_CCY
YTD_INVST_SEC_CCY YTD_INVST_SEC_CCY
YTD_INVST_REF_CCY YTD_INVST_REF_CCY
VALUE_DATED_POSN VALUE_DATED_POSN
VALUE_DATED_COST VALUE_DATED_COST
VALUE_DAT_COST_REF VALUE_DAT_COST_REF
VALUE_DAT_COST_BSE VALUE_DAT_COST_BSE
REPO_NOMINAL REPO_NOMINAL
CAP_AMT CAP_AMT
BOOK_COST_SEC_CCY BOOK_COST_SEC_CCY
BOOK_COST_REF_CCY BOOK_COST_REF_CCY
BOOK_COST_BSE_CCY BOOK_COST_BSE_CCY
GR_BK_COST_SEC_CCY GR_BK_COST_SEC_CCY
GR_BK_COST_REF_CCY GR_BK_COST_REF_CCY
GR_BK_COST_BSE_CCY GR_BK_COST_BSE_CCY
VAL_DAT_BOOK_COST VAL_DAT_BOOK_COST
VAL_DAT_BKCOST_REF VAL_DAT_BKCOST_REF
VAL_DAT_BKCOST_BSE VAL_DAT_BKCOST_BSE
AMT_BLOCKED AMT_BLOCKED
RESO_NOMINAL RESO_NOMINAL
FIN_COMPANY FIN_COMPANY
INV_INT_CTR INV_INT_CTR
DATE_EXTRACT DATE_EXTRACT
COM_EXTRACT COM_EXTRACT
 MIS_SECURITY_POSITION

DESCRIPTION T24 SEQs MULTI VALUE

SECURITY_POSITION/@ID
SECURITY_POSITION\REFERENCE_NUMBER
SECURITY_POSITION\SECURITY_ACCOUNT
SECURITY_POSITION\SECURITY_NUMBER
SECURITY_POSITION\DEPOSITORY
SECURITY_POSITION\NOMINEE_CODE
SECURITY_POSITION\MATURITY_DATE
SECURITY_POSITION\INTEREST_RATE
SECURITY_POSITION\DATE_LAST_TRADED
SECURITY_POSITION\CLOSING_BAL_NO_NOM
SECURITY_POSITION\OPENING_BAL_NO_NOM
SECURITY_POSITION\ISSUE_DATE
SECURITY_POSITION\COST_INVST_SEC_CCY
SECURITY_POSITION\COST_INVST_REF_CCY
SECURITY_POSITION\COST_INVST_BSE_CCY
SECURITY_POSITION\OPN_COST_INVST_SEC
SECURITY_POSITION\OPN_COST_INVST_PTF
SECURITY_POSITION\RLZ_MRK_GN_ST_PTF
SECURITY_POSITION\RLZ_CURR_GN_ST_PTF
SECURITY_POSITION\RLZ_MRK_GN_CUR_PTF
SECURITY_POSITION\RLZ_CCY_GN_CUR_PTF
SECURITY_POSITION\URLZ_MRK_GN_ST_PTF
SECURITY_POSITION\URLZ_CCY_GN_ST_PTF
SECURITY_POSITION\URLZ_MRK_GN_CR_PTF
SECURITY_POSITION\URLZ_CCY_GN_CR_PTF
SECURITY_POSITION\INCOME_START_PERID
SECURITY_POSITION\INCOME_CURR_PERIOD
SECURITY_POSITION\GROSS_COST_SEC_CCY
SECURITY_POSITION\GROSS_COST_REF_CCY
SECURITY_POSITION\GROSS_COST_BSE_CCY
SECURITY_POSITION\YTD_INVST_SEC_CCY
SECURITY_POSITION\YTD_INVST_REF_CCY
SECURITY_POSITION\VALUE_DATED_POSN
SECURITY_POSITION\VALUE_DATED_COST
SECURITY_POSITION\VALUE_DAT_COST_REF
SECURITY_POSITION\VALUE_DAT_COST_BSE
SECURITY_POSITION\REPO_NOMINAL
SECURITY_POSITION\CAP_AMT
SECURITY_POSITION\BOOK_COST_SEC_CCY
SECURITY_POSITION\BOOK_COST_REF_CCY
SECURITY_POSITION\BOOK_COST_BSE_CCY
SECURITY_POSITION\GR_BK_COST_SEC_CCY
SECURITY_POSITION\GR_BK_COST_REF_CCY
SECURITY_POSITION\GR_BK_COST_BSE_CCY
SECURITY_POSITION\VAL_DAT_BOOK_COST
SECURITY_POSITION\VAL_DAT_BKCOST_REF
SECURITY_POSITION\VAL_DAT_BKCOST_BSE
SECURITY_POSITION\AMT_BLOCKED
SECURITY_POSITION\RESO_NOMINAL
SECURITY_POSITION\FIN_COMPANY
SECURITY_POSITION\INV_INT_CTR
SECURITY_POSITION\DATE_EXTRACT
SECURITY_POSITION\COM_EXTRACT
COLUMN TYPES USED GHI CH
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
Return List Tables MIS_REPO

COLUMN_NAME T24 COLUMNS

ID ID
CONTRACT_ID CONTRACT_ID
REPO_TYPE REPO_TYPE
COUNTERPARTY COUNTERPARTY
CURRENCY CURRENCY
BUSINESS_CENTRE BUSINESS_CENTRE
TRADE_DATE TRADE_DATE
VALUE_DATE VALUE_DATE
MATURITY_DATE MATURITY_DATE
PRINCIPAL_AMOUNT_1 PRINCIPAL_AMOUNT_1
PRINCIPAL_AMOUNT_2 PRINCIPAL_AMOUNT_2
INTEREST_BASIS INTEREST_BASIS
REPO_RATE REPO_RATE
PRODUCT_CATEGORY PRODUCT_CATEGORY
AGREEMENT_TYPE AGREEMENT_TYPE
LIMIT_REFERENCE LIMIT_REFERENCE
DEAL_TYPE DEAL_TYPE
NEW_SEC_CODE NEW_SEC_CODE
NEW_NOMINAL NEW_NOMINAL
NEW_DEPO NEW_DEPO
NEW_CU_ACCT_NO NEW_CU_ACCT_NO
BANK_PORTFOLIO BANK_PORTFOLIO
MARGIN_PORTFOLIO MARGIN_PORTFOLIO
DRAWDOWN_ACCOUNT DRAWDOWN_ACCOUNT
PRIN_LIQ_ACCT PRIN_LIQ_ACCT
PRIN_BEN_BANK_1 PRIN_BEN_BANK_1
PRIN_BEN_BANK_2 PRIN_BEN_BANK_2
PRIN_ADDRESS PRIN_ADDRESS
BENEF_PRIN_ACCT BENEF_PRIN_ACCT
INT_LIQ_ACCT INT_LIQ_ACCT
INT_BEN_BANK_1 INT_BEN_BANK_1
INT_BEN_BANK_2 INT_BEN_BANK_2
INT_ADDRESS INT_ADDRESS
BEN_INT_ACCT BEN_INT_ACCT
OLD_SEC_CODE OLD_SEC_CODE
OLD_NOMINAL OLD_NOMINAL
OLD_DEPO OLD_DEPO
MARGIN_PORT_SUFFIX MARGIN_PORT_SUFFIX
BROKER_NO BROKER_NO
TRANSACTION_INDEX TRANSACTION_INDEX
TRANSFER_CHARGES TRANSFER_CHARGES
DELIVERY_INSTR DELIVERY_INSTR
 SC_TRANS_TYPE SC_TRANS_TYPE
SC_REV_TRANS_TYPE SC_REV_TRANS_TYPE
INTEREST_AMOUNT INTEREST_AMOUNT
MM_INT_BASIS MM_INT_BASIS
MM_CONTRACT_ID MM_CONTRACT_ID
ST_CONTRACT_ID ST_CONTRACT_ID
CO_CODE CO_CODE
CUST_PORTFOLIO CUST_PORTFOLIO
BROKER_DEPO BROKER_DEPO
BANK_INT_RATE BANK_INT_RATE
CLEAN_PRICE CLEAN_PRICE
GROSS_AMOUNT GROSS_AMOUNT
DIRTY_PRICE DIRTY_PRICE
ACCRUED_INT_AMT ACCRUED_INT_AMT
TOTAL_SETTLEMNT TOTAL_SETTLEMNT
OLD_CLEAN_PRICE OLD_CLEAN_PRICE
OLD_GROSS_AMT OLD_GROSS_AMT
OLD_DIRTY_PRICE OLD_DIRTY_PRICE
OLD_ACC_INT_AMT OLD_ACC_INT_AMT
OLD_TOTAL_SMNT OLD_TOTAL_SMNT
CALCULATION_LINK CALCULATION_LINK
SC_INIT_MGN_METHOD SC_INIT_MGN_METHOD
TRANS_TYPE TRANS_TYPE
FWD_SETTLEMNT FWD_SETTLEMNT
FWD_PRICE FWD_PRICE
OLD_FWD_SMNT OLD_FWD_SMNT
OLD_FWD_PRICE OLD_FWD_PRICE
REPO_INTEREST REPO_INTEREST
OLD_REPO_INT OLD_REPO_INT
CAPITALISATION CAPITALISATION
GROSS_AMT_SEC GROSS_AMT_SEC
OLD_GRS_AMT_SEC OLD_GRS_AMT_SEC
 MIS_REPO

DESCRIPTION T24 SEQsMULTI VALUE

COLUMN TYPESUSED GHI CH
REPO\ID x
REPO\CONTRACT_ID x
REPO\REPO_TYPE x
REPO\COUNTERPARTY x
REPO\CURRENCY x
REPO\BUSINESS_CENTRE x
REPO\TRADE_DATE x
REPO\VALUE_DATE x
REPO\MATURITY_DATE x
REPO\PRINCIPAL_AMOUNT_1 x
REPO\PRINCIPAL_AMOUNT_2 x
REPO\INTEREST_BASIS x
REPO\REPO_RATE x
REPO\PRODUCT_CATEGORY x
REPO\AGREEMENT_TYPE x
REPO\LIMIT_REFERENCE x
REPO\DEAL_TYPE x
REPO\NEW_SEC_CODE x
REPO\NEW_NOMINAL x
REPO\NEW_DEPO x
REPO\NEW_CU_ACCT_NO x
REPO\BANK_PORTFOLIO x
REPO\MARGIN_PORTFOLIO x
REPO\DRAWDOWN_ACCOUNT x
REPO\PRIN_LIQ_ACCT x
REPO\PRIN_BEN_BANK_1 x
REPO\PRIN_BEN_BANK_2 x
REPO\PRIN_ADDRESS x
REPO\BENEF_PRIN_ACCT x
REPO\INT_LIQ_ACCT x
REPO\INT_BEN_BANK_1 x
REPO\INT_BEN_BANK_2 x
REPO\INT_ADDRESS x
REPO\BEN_INT_ACCT x
REPO\OLD_SEC_CODE x
REPO\OLD_NOMINAL x
REPO\OLD_DEPO x
REPO\MARGIN_PORT_SUFFIX x
REPO\BROKER_NO x
REPO\TRANSACTION_INDEX x
REPO\TRANSFER_CHARGES x
REPO\DELIVERY_INSTR x
REPO\SC_TRANS_TYPE x
REPO\SC_REV_TRANS_TYPE x
REPO\INTEREST_AMOUNT x
REPO\MM_INT_BASIS x
REPO\MM_CONTRACT_ID x
REPO\ST_CONTRACT_ID x
REPO\CO_CODE x
REPO\CUST_PORTFOLIO x
REPO\BROKER_DEPO x
REPO\BANK_INT_RATE x
REPO\CLEAN_PRICE x
REPO\GROSS_AMOUNT x
REPO\DIRTY_PRICE x
REPO\ACCRUED_INT_AMT x
REPO\TOTAL_SETTLEMNT x
REPO\OLD_CLEAN_PRICE x
REPO\OLD_GROSS_AMT x
REPO\OLD_DIRTY_PRICE x
REPO\OLD_ACC_INT_AMT x
REPO\OLD_TOTAL_SMNT x
REPO\CALCULATION_LINK x
REPO\SC_INIT_MGN_METHOD x
REPO\TRANS_TYPE x
REPO\FWD_SETTLEMNT x
REPO\FWD_PRICE x
REPO\OLD_FWD_SMNT x
REPO\OLD_FWD_PRICE x
REPO\REPO_INTEREST x
REPO\OLD_REPO_INT x
REPO\CAPITALISATION x
REPO\GROSS_AMT_SEC x
REPO\OLD_GRS_AMT_SEC x
Return List Tables MIS_LC_ACCOUNT_BALANCES

COLUMN_NAME T24 COLUMNS

ID ID
CURRENCY CURRENCY
ISSUE_DATE ISSUE_DATE
EXPIRY_DATE EXPIRY_DATE
LC_AMOUNT LC_AMOUNT
CHRG_CODE CHRG_CODE
CHRG_CCY CHRG_CCY
PARTY_CHRG PARTY_CHRG
CHRG_ACC_AMT CHRG_ACC_AMT
CHRG_LCCY_AMT CHRG_LCCY_AMT
CHRG_STATUS CHRG_STATUS
SETTLE_AC_FROM SETTLE_AC_FROM
TAX_CODE TAX_CODE
TAX_CODE_CCY TAX_CODE_CCY
TAX_AMT TAX_AMT
TAX_ACC_AMT TAX_ACC_AMT
TAX_LCCY_AMT TAX_LCCY_AMT
CO_CODE CO_CODE
DEPT_CODE DEPT_CODE
MIS_LC_ACCOUNT_BALANCES

DESCRIPTION T24 SEQsMULTI VALUE

COLUMN TYPES USED GHI CH
LC.ACCOUNT.BALANCES\ID x
LC.ACCOUNT.BALANCES\CURRENCY x
LC.ACCOUNT.BALANCES\ISSUE_DATE x
LC.ACCOUNT.BALANCES\EXPIRY_DATE x
LC.ACCOUNT.BALANCES\LC_AMOUNT x
LC.ACCOUNT.BALANCES\CHRG_CODE x
LC.ACCOUNT.BALANCES\CHRG_CCY x
LC.ACCOUNT.BALANCES\PARTY_CHRG x
LC.ACCOUNT.BALANCES\CHRG_ACC_AMT x
LC.ACCOUNT.BALANCES\CHRG_LCCY_AMT x
LC.ACCOUNT.BALANCES\CHRG_STATUS x
LC.ACCOUNT.BALANCES\SETTLE_AC_FROM x
LC.ACCOUNT.BALANCES\TAX_CODE x
LC.ACCOUNT.BALANCES\TAX_CODE_CCY x
LC.ACCOUNT.BALANCES\TAX_AMT x
LC.ACCOUNT.BALANCES\TAX_ACC_AMT x
LC.ACCOUNT.BALANCES\TAX_LCCY_AMT x
LC.ACCOUNT.BALANCES\CO_CODE x
LC.ACCOUNT.BALANCES\DEPT_CODE x
 Return List Tables MIS_POS_MVMT_TODAY

COLUMN_NAME T24 COLUMNS

ID ID
COMPANY_CODE COMPANY_CODE
AMOUNT_LCY AMOUNT_LCY
TRANSACTION_CODE TRANSACTION_CODE
PL_CATEGORY PL_CATEGORY
CUSTOMER_ID CUSTOMER_ID
ACCOUNT_OFFICER ACCOUNT_OFFICER
PRODUCT_CATEGORY PRODUCT_CATEGORY
VALUE_DATE VALUE_DATE
CURRENCY CURRENCY
AMOUNT_FCY AMOUNT_FCY
EXCHANGE_RATE EXCHANGE_RATE
POSITION_TYPE POSITION_TYPE
CURRENCY_MARKET CURRENCY_MARKET
BOOKING_DATE BOOKING_DATE
OTHER_CCY OTHER_CCY
OTHER_AMOUNT OTHER_AMOUNT
 MIS_POS_MVMT_TODAY

DESCRIPTION T24 SEQs MULTI VALUE COLUMN TYPES USED

POS_MVMT_TODAY\ID x
POS_MVMT_TODAY\COMPANY_CODE x
POS_MVMT_TODAY\AMOUNT_LCY x
POS_MVMT_TODAY\TRANSACTION_CODE x
POS_MVMT_TODAY\PL_CATEGORY x
POS_MVMT_TODAY\CUSTOMER_ID x
POS_MVMT_TODAY\ACCOUNT_OFFICER x
POS_MVMT_TODAY\PRODUCT_CATEGORY x
POS_MVMT_TODAY\VALUE_DATE x
POS_MVMT_TODAY\CURRENCY x
POS_MVMT_TODAY\AMOUNT_FCY x
POS_MVMT_TODAY\EXCHANGE_RATE x
POS_MVMT_TODAY\POSITION_TYPE x
POS_MVMT_TODAY\CURRENCY_MARKET x
POS_MVMT_TODAY\BOOKING_DATE x
POS_MVMT_TODAY\OTHER_CCY x
POS_MVMT_TODAY\OTHER_AMOUNT x
GHI CH
 Return List Tables MIS_POS_MVMT_TODAY

COLUMN_NAME T24 COLUMNS DESCRIPTION

ID ID CURRENCY\ID
NUMERIC_CCY_CODE NUMERIC_CCY_CODE CURRENCY\NUMERIC_CCY_CODE
CCY_NAME CCY_NAME CURRENCY\CCY_NAME
INTEREST_DAY_BASIS INTEREST_DAY_BASIS CURRENCY\INTEREST_DAY_BASIS
RATE_ALLOWANCE RATE_ALLOWANCE CURRENCY\RATE_ALLOWANCE
CURRENCY_MARKET CURRENCY_MARKET CURRENCY\CURRENCY_MARKET
MID_REVAL_RATE MID_REVAL_RATE CURRENCY\MID_REVAL_RATE
BUY_RATE BUY_RATE CURRENCY\BUY_RATE
SELL_RATE SELL_RATE CURRENCY\SELL_RATE
NEGOTIABLE_AMT NEGOTIABLE_AMT CURRENCY\NEGOTIABLE_AMT
REVAL_RATE REVAL_RATE CURRENCY\REVAL_RATE
DATE_EXTRACT DATE_EXTRACT CURRENCY\DATE_EXTRACT
COM_EXTRACT COM_EXTRACT CURRENCY\COM_EXTRACT
TODAY
T24 SEQs MULTI VALUECOLUMN TYPES USED GHI CH
x
RIC_CCY_CODE x
x
ST_DAY_BASIS x
ALLOWANCE x
NCY_MARKET x
x
x
x
IABLE_AMT x
x
x
x