1 |
ACC_NUMBER_LIQ |
清算所得账号 |
VARCHAR2 |
35 |
0 |
Y |
|
|
|
|
Account number for liquidation proceeds - 清算所得账号 |
2 |
ACC_OLD_REF_NO |
从外部系统引用的证券帐户的ID |
VARCHAR2 |
32 |
0 |
Y |
|
|
|
|
ID of a Securities Account Referenced from External System - 从外部系统引用的证券帐户的ID |
3 |
ACCOUNT_NUMBER |
证券账户识别号 |
VARCHAR2 |
20 |
0 |
Y |
|
|
|
|
Securities Account Identification Number - 证券账户识别号 |
4 |
AST_GUID |
表CMS_ AST的GUID |
RAW |
16 |
0 |
Y |
|
|
|
|
GUID for Table CMS_AST - 表CMS_ AST的GUID |
5 |
AST_TYP |
资产类型 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Asset Type - 资产类型 |
6 |
AST_VALUE |
最终资产价值 |
NUMBER |
17 |
2 |
Y |
|
|
|
|
Final Asset Value - 最终资产价值 |
7 |
AST_VALUE_CURR |
最终资产价值的货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of the Final Asset Value - 最终资产价值的货币 |
8 |
BANK_CNTRY_LIQ |
银行国家密钥 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Bank country key - 银行国家密钥 |
9 |
BANK_CTRLKEY_LIQ |
银行控制键 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Bank Control Key - 银行控制键 |
10 |
BANK_KEY_LIQ |
银行密钥 |
VARCHAR2 |
15 |
0 |
Y |
|
|
|
|
Bank Key - 银行密钥 |
11 |
BUPR_ID |
业务流程ID |
RAW |
16 |
0 |
Y |
|
|
|
|
Business Process ID - 业务流程ID |
12 |
BUPR_TYPE_CODE |
业务流程类型代码 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Business Process Type Code - 业务流程类型代码 |
13 |
DEPO_BANK_ID |
存管银行标识 |
VARCHAR2 |
18 |
0 |
Y |
|
|
|
|
Depository Bank Identification - 存管银行标识 |
14 |
END_DATE |
估价结束日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Valuation End date - 估价结束日期 |
15 |
LENDING_RATE_IND |
指示资产是否具有默认贷款利率 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Indicates that the asset has a default lending rate or not - 指示资产是否具有默认贷款利率 |
16 |
LENDING_RATE1 |
贷款利率1 |
FLOAT |
10 |
6 |
Y |
|
|
|
|
Lending rate 1 - 贷款利率1 |
17 |
LIQD_AMT |
抵押品清算所得收益 |
NUMBER |
17 |
2 |
Y |
|
|
|
|
Proceeds obtained from liquidation of the collateral - 抵押品清算所得收益 |
18 |
LIQD_CURR |
清算价值货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of Liquidation value - 清算价值货币 |
19 |
LIQD_DATE |
抵押物清算日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date of Liquidation of Collateral - 抵押物清算日期 |
20 |
LIQD_REASON |
清算原因 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Liquidation Reason - 清算原因 |
21 |
LIQD_TYP |
清算类型 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Liquidation type - 清算类型 |
22 |
NOM_VALUE |
资产面值 |
NUMBER |
17 |
2 |
Y |
|
|
|
|
Nominal Value of the Asset - 资产面值 |
23 |
NOM_VALUE_CURR |
面值货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of Nominal value - 面值货币 |
24 |
ORG_UNIT1 |
组织单位1:资产 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Organizational Unit 1: Assets - 组织单位1:资产 |
25 |
ORG_UNIT2 |
组织单位2:资产 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Organizational Unit 2: Assets - 组织单位2:资产 |
26 |
ORG_UNIT3 |
组织单位3:资产 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Organizational Unit 3: Assets - 组织单位3:资产 |
27 |
ORG_UNIT4 |
组织单位4:资产 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Organizational Unit 4: Assets - 组织单位4:资产 |
28 |
ORG_UNIT5 |
组织单位5:资产 |
VARCHAR2 |
10 |
0 |
Y |
|
|
|
|
Organizational Unit 5: Assets - 组织单位5:资产 |
29 |
ORI_VALUE |
资产的原始保护 |
NUMBER |
17 |
2 |
Y |
|
|
|
|
Original Protection of the Asset - 资产的原始保护 |
30 |
ORI_VALUE_CURR |
原保护价值货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of the Original Protection Value - 原保护价值货币 |
31 |
PARENT_GUID |
资源Guid作为子资源的父Guid |
RAW |
16 |
0 |
Y |
|
|
|
|
Asset Guid as a parent GUID for a sub-asset - 资源Guid作为子资源的父Guid |
32 |
PERIOD_VALN_FREQ |
证券重估期 |
VARCHAR2 |
4 |
0 |
Y |
|
|
|
|
Period of revaluation for securities - 证券重估期 |
33 |
PUR_DATE |
购买日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date of Purchase - 购买日期 |
34 |
PUR_PRICE |
资产购买价格 |
NUMBER |
17 |
2 |
Y |
|
|
|
|
Purchase Price of the Asset - 资产购买价格 |
35 |
PUR_PRICE_CURR |
购买价格货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of Purchase Price - 购买价格货币 |
36 |
SEC_ACC_GUID |
证券账户GUID |
RAW |
16 |
0 |
Y |
|
|
|
|
GUID for securities account - 证券账户GUID |
37 |
SEC_ACC_DESC |
证券账户说明 |
VARCHAR2 |
30 |
0 |
Y |
|
|
|
|
Description of the Securities Account - 证券账户说明 |
38 |
SEC_ACC_VAL |
证券账户价值 |
NUMBER |
17 |
2 |
Y |
|
|
|
|
Value of the Securities Account - 证券账户价值 |
39 |
SEC_ACC_VAL_CURR |
证券账户价值币种 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of Securities Account Value - 证券账户价值币种 |
40 |
VAL_DATE |
上次估价日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Date of last valuation - 上次估价日期 |
41 |
RISK_CODE |
风险代码 |
VARCHAR2 |
6 |
0 |
Y |
|
|
|
|
Risk Code - 风险代码 |
42 |
SFTY_IND |
表示资产是否有默认的sfty折扣 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Indicates that the asset has a default sfty discount or not - 表示资产是否有默认的sfty折扣 |
43 |
SFTY_DSCNT |
安全折扣 |
FLOAT |
10 |
6 |
Y |
|
|
|
|
Safety discount - 安全折扣 |
44 |
SFTY_AMOUNT |
作为金额的安全折扣 |
NUMBER |
17 |
2 |
Y |
|
|
|
|
Safety discount as an amount - 作为金额的安全折扣 |
45 |
SFTY_AMT_CURR |
安全折扣金额的货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of the Safety discount amount - 安全折扣金额的货币 |
46 |
UNIT_VALN_FREQ |
指标:证券账户估值频率 |
VARCHAR2 |
2 |
0 |
Y |
|
|
|
|
Indicator : Valuation Frequency of Securities Account - 指标:证券账户估值频率 |
47 |
START_DATE |
估价开始日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Valuation Start date - 估价开始日期 |
48 |
QUANTITY |
数量 |
NUMBER |
13 |
3 |
Y |
|
|
|
|
Quantity - 数量 |
49 |
UNIT_OF_MEASURE |
数量单位 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Unit of Measure of Quantity - 数量单位 |
50 |
REC_AT |
资产价值记录时间戳 |
FLOAT |
15 |
0 |
Y |
|
|
|
|
Asset Value Recording Timestamp - 资产价值记录时间戳 |