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Tiu ch n Din gii

EFF_DATE Ngy hiu lc ca bng tiu ch


SECURITY_CODE
SHORT_NAME
MNEMONIC
SECURITY_CURRENCY
BOND_OR_SHARE
SUB_ASSET_TYPE
PRICE_CURRENCY
PRICE_TYPE
INDUSTRY_CODE
INTEREST_RATE
INTEREST_DAY_BASIS
ISSUE_DATE
MATURITY_DATE
NO_OF_PAYMENTS
INT_PAYMENT_DATE
ACCRUAL_START_DATE
DEALER_BOOK
CURRENT_POSITION
CUR_AVG_PRICE
CUR_COST_POSITION
CPN_ACCR_POSTED
CONSOL_TRADING_BAL
CUR_REALIZED_PL
DATE_LAST_TRADED
LAST_TRADE_PRICE
DISCOUNT_ACCRUED
CUSTOMER_NUMBER
ACCOUNT_NAME
ACCOUNT_OFFICER
VALUATION_CURRENCY
DATE_OF_VALUATION
START_DATE
OWN_COMP_ID
TERM
Bng d liu Ghi ch

T24_SECURITY_MASTER
T24_SECURITY_MASTER
T24_SECURITY_MASTER
T24_SECURITY_MASTER
T24_SECURITY_MASTER
T24_SECURITY_MASTER
T24_SECURITY_MASTER
T24_SECURITY_MASTER
T24_SECURITY_MASTER
T24_SECURITY_MASTER
T24_SECURITY_MASTER
T24_SECURITY_MASTER
T24_SECURITY_MASTER
T24_SECURITY_MASTER
T24_SECURITY_MASTER
T24_SECURITY_MASTER
T24_SC_TRADING_POSITION
T24_SC_TRADING_POSITION
T24_SC_TRADING_POSITION
T24_SC_TRADING_POSITION
T24_SC_TRADING_POSITION
T24_SC_TRADING_POSITION
T24_SC_TRADING_POSITION
T24_SC_TRADING_POSITION
T24_SC_TRADING_POSITION
T24_SC_TRADING_POSITION
T24_SEC_ACC_MASTER
T24_SEC_ACC_MASTER
T24_SEC_ACC_MASTER
T24_SEC_ACC_MASTER
T24_SEC_ACC_MASTER
T24_SEC_ACC_MASTER
T24_SEC_ACC_MASTER
Cch nht d liu

SECURITY_CODE
SHORT_NAME
MNEMONIC
SECURITY_CURRENCY
BOND_OR_SHARE
SUB_ASSET_TYPE
PRICE_CURRENCY
PRICE_TYPE
INDUSTRY_CODE
INTEREST_RATE
INTEREST_DAY_BASIS
ISSUE_DATE
MATURITY_DATE
NO_OF_PAYMENTS
INT_PAYMENT_DATE
ACCRUAL_START_DATE
DEALER_BOOK
CURRENT_POSITION
CUR_AVG_PRICE
CUR_COST_POSITION
CPN_ACCR_POSTED
CONSOL_TRADING_BAL
CUR_REALIZED_PL
DATE_LAST_TRADED
LAST_TRADE_PRICE
DISCOUNT_ACCRUED
CUSTOMER_NUMBER
ACCOUNT_NAME
ACCOUNT_OFFICER
VALUATION_CURRENCY
DATE_OF_VALUATION
START_DATE
OWN_COMP_ID
(SECURITY.MASTER\MATURITY.DATE- SECURITY.MASTER\ISSUE.DATE)

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