1 |
COMMODITY_ID |
商品ID(已过时) |
CHAR |
18 |
0 |
Y |
|
|
|
|
Commodity ID (obsolete) - 商品ID(已过时) |
2 |
COMPANYCODE |
公司代码 |
CHAR |
4 |
0 |
Y |
|
|
|
|
Company Code - 公司代码 |
3 |
CONDITIONS_UL |
条件 |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
CONDITIONS_UL - 条件 |
4 |
CURRENCY |
交易货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of Transaction - 交易货币 |
5 |
CURRENCY_PAY |
交易流出方货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of Outgoing Side of Transaction - 交易流出方货币 |
6 |
CURRENCY_RECEIVE |
交易对方货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Currency of Incoming Side of Transaction - 交易对方货币 |
7 |
DEAL_NUMBER |
头寸生成金融交易 |
CHAR |
13 |
0 |
Y |
|
|
|
|
Position-Generating Financial Transaction - 头寸生成金融交易 |
8 |
END_TERM |
基本填写日期 |
DATE |
8 |
0 |
Y |
|
|
|
|
Underlying Fullfillment date - 基本填写日期 |
9 |
EXTERNAL_REFERENCE |
外部订单号 |
CHAR |
20 |
0 |
Y |
|
|
|
|
External order number - 外部订单号 |
10 |
FIN_PROJECT |
财务项目 |
CHAR |
13 |
0 |
Y |
|
|
|
|
Finance Project - 财务项目 |
11 |
FLOWS_UL |
流量 |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
FLOWS_UL - 流量 |
12 |
FOLL_CURR |
标的交易的后续货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Following Currency of Underlying Transaction - 标的交易的后续货币 |
13 |
LEAD_CURR |
基础交易的主导货币 |
VARCHAR2 |
5 |
0 |
Y |
|
|
|
|
Leading Currency of Underlying Transaction - 基础交易的主导货币 |
14 |
PRICE_CURR_UNIT |
汇率的货币单位 |
CHAR |
5 |
0 |
Y |
|
|
|
|
Currency Unit of the Rate - 汇率的货币单位 |
15 |
PRICE_UOM |
商品的计量单位 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Unit of Measure for the Commodity - 商品的计量单位 |
16 |
PRODUCT_CATEGORY |
标的交易产品类别 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Product Category of Underlying Transaction - 标的交易产品类别 |
17 |
PRODUCT_TYPE |
基础产品类型 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Product Type of Underlying - 基础产品类型 |
18 |
ROLLOVERFL |
可能。翻滚 |
CHAR |
1 |
0 |
Y |
|
|
|
|
Poss. to Roll Over - 可能。翻滚 |
19 |
SEC_ACCT |
证券账户 |
CHAR |
10 |
0 |
Y |
|
|
|
|
Securities Account - 证券账户 |
20 |
SPOTRATE |
即期汇率 |
FLOAT |
13 |
9 |
Y |
|
|
|
|
Spot Rate - 即期汇率 |
21 |
UL_NUMBER |
基础交易数量 |
CHAR |
13 |
0 |
Y |
|
|
|
|
Number of Underlying Transaction - 基础交易数量 |
22 |
TRANSACTION_CATEGORY |
标的金融交易类别 |
VARCHAR2 |
3 |
0 |
Y |
|
|
|
|
Financial Transaction Category of Underlying - 标的金融交易类别 |
23 |
TRANSACTION_TYPE |
基础交易类型 |
CHAR |
3 |
0 |
Y |
|
|
|
|
Underlying Transaction Type - 基础交易类型 |
24 |
START_TERM |
学期开始 |
DATE |
8 |
0 |
Y |
|
|
|
|
Term Start - 学期开始 |
25 |
STRIKE_FX |
外汇交易率 |
FLOAT |
13 |
9 |
Y |
|
|
|
|
Rate of Foreign Exchange Transaction - 外汇交易率 |
26 |
SWAPRATE |
互换率 |
FLOAT |
13 |
9 |
Y |
|
|
|
|
Swap Rate - 互换率 |
27 |
STRIKE_FX_ADJ |
外汇交易利率-调整为1:1汇率。比率 |
FLOAT |
31 |
10 |
Y |
|
|
|
|
Rate of FX Transaction - Adjusted to 1:1 Transl. Ratio - 外汇交易利率-调整为1:1汇率。比率 |
28 |
SPOTRATE_ADJ |
即期汇率-调整为1:1的汇率。比率 |
FLOAT |
31 |
10 |
Y |
|
|
|
|
Spot Rate - Adjusted to 1:1 Transl. Ratio - 即期汇率-调整为1:1的汇率。比率 |
29 |
SWAPRATE_ADJ |
交换率-调整为1:1转换。比率 |
FLOAT |
31 |
10 |
Y |
|
|
|
|
Swap Rate - Adjusted to 1:1 Transl. Ratio - 交换率-调整为1:1转换。比率 |
30 |
SRUNIT |
汇率的货币单位 |
CHAR |
5 |
0 |
Y |
|
|
|
|
Currency Unit of the Rate - 汇率的货币单位 |
31 |
UNDERLYING_2ND |
第2层 |
VARCHAR2 |
250 |
0 |
Y |
|
|
|
|
UNDERLYING_2ND - 第2层 |