DB (IRD FI)

dbIRD / dbFI
T_Trade
T_SecurityRating
TradeID: int NOT NULL T_Entity
Version: int NOT NULL SecurityID: int NOT NULL
EntityID: int NOT NULL SecurityRatingID: int NOT NULL
SrcSysTradeID: numeric(10,0) NULL
SrcSysIniTradeID: numeric(10,0) NULL RatingAgency: varchar(50) NOT NULL
SrcSysParentTradeID: numeric(10,0) NULL T_TradeComponent Rating: varchar(10) NOT NULL
Initiator: D_BOOLEAN NULL T_EntityVersion RatingDate: D_DATE NOT NULL
TradeComponentID: int NOT NULL UpdateDatetime: D_DATETIME NOT NULL
Event: varchar(50) NULL TradeID: int NOT NULL
ValStat: varchar(10) NULL Version: int NOT NULL
EntityID: int NOT NULL Version: int NOT NULL
TrdStat: varchar(10) NULL
TradeDate: D_DATE NOT NULL UpdateDatetime: D_DATETIME NOT NULL Amount: D_DOUBLE NOT NULL
CloseoutDate: D_DATE NULL SrcSys: varchar(10) NOT NULL BuySell: int NULL T_SecurityDynamicData
SettlementDate: D_DATE NULL SrcSysID: varchar(50) NOT NULL IsMainSecurity: D_BOOLEAN NOT NULL
SecurityID: int NOT NULL DynamicID: int NULL
NextBreakDate: D_DATE NULL Name: varchar(100) NOT NULL SecurityID: int NOT NULL
BreakType: varchar(50) NULL KNNumber: varchar(50) NOT NULL
LastPaymentDate: D_DATE NOT NULL Country: char(3) NULL Liquidity: int NULL
Trader: varchar(50) NOT NULL Branch: char(5) NULL LiquidityClass: int NULL
Strategy: varchar(50) NULL Kusyma: char(8) NULL IsPosition: D_BOOLEAN NULL
CParty1: varchar(50) NOT NULL Sector: varchar(30) NULL T_Security KnowledgeDatetime: D_DATETIME NULL
SrcSysPortfolio: varchar(50) NULL PositionKnowledgeDatetime: D_DATETIME NULL
Internal: D_BOOLEAN NULL SecurityID: int NOT NULL Updatedatetime: D_DATETIME NULL
SrcSysTradeFamily: varchar(20) NULL
SrcSysTradeGroup: varchar(20) NULL
SrcSysTradeType: varchar(20) NULL T_EntityRating
SrcSysCParty2ShortName: varchar(50) NOT NULL T_SecurityDescription
SrcSysCParty2LongName: varchar(50) NOT NULL EntityID: int NOT NULL
EntityRatingID: int NOT NULL ValuationSecurityID: int NOT NULL
SrcSys: varchar(20) NOT NULL SecurityDescriptionID: int NOT NULL
CParty2MOShortName: varchar(50) NULL RatingAgency: varchar(50) NOT NULL T_SecurityVersion
CParty2DvgNumber: varchar(50) NOT NULL RatingDate: D_DATE NOT NULL Value: varchar(50) NOT NULL
Comment: varchar(2000) NOT NULL SecurityID: int NOT NULL
UpdateDatetime: D_DATETIME NOT NULL Version: int NOT NULL
DealStatus: int NOT NULL Rating: varchar(10) NOT NULL
EventTime: D_DATETIME NULL CorrectionID: int NOT NULL
ExecutedDatetime: datetime NULL UpdateDatetime: D_DATETIME NULL
ConfirmedDatetime: D_DATETIME NULL CorrectionDatetime: D_DATETIME NULL T_ValidSecurityDescription
SrcSysAccSect: varchar(20) NULL T_SecurityStaticData SecurityType: varchar(20) NULL
MOBookName: varchar(50) NULL SecurityDescriptionID: int NOT NULL
SecurityID: int NOT NULL SecuritySubType: varchar(10) NULL
MODepot: varchar(255) NULL CorrectionID: int NOT NULL Name: varchar(30) NOT NULL
Bank: varchar(50) NOT NULL Version: int NOT NULL Type: varchar(10) NOT NULL
MOComment: varchar(2000) NULL SecurityType: varchar(20) NOT NULL
UpdateDatetime: D_DATETIME NULL IssuerEntityID: int NULL ShortName: char(1) NULL
TradeType: varchar(10) NULL ISIN: varchar(12) NULL Position1: int NULL
TradeSubType: varchar(10) NULL WKN: varchar(6) NULL T_ValuationSecurity Position2: int NULL
CParty2Name: varchar(50) NULL SrcSysID: varchar(60) NULL Position3: int NULL
CParty2KNNumber: varchar(50) NULL SrcSys: varchar(10) NULL ValuationSecurityID: int NULL
CParty2Country: char(3) NULL ShortName: varchar(50) NULL CorrectionID: int NULL
CParty2Branch: char(5) NULL LongName: varchar(100) NULL Version: int NULL
CParty2Kusyma: char(8) NULL Description: varchar(2000) NULL SecurityID: int NULL T_UnderlyingSecurity
CParty1Institute: char(3) NULL QuotationType: varchar(10) NULL ValuationSecurityType: varchar(20) NULL
OPUSTradeID: varchar(50) NULL Exchange: char(3) NULL ValuationSecuritySubType: varchar(10) NULL ValuationSecurityID: int NOT NULL
OPUSPortfolio: varchar(255) NULL TickSize: D_DOUBLE NULL UnderlyingID: int NOT NULL
MOPID: numeric(9) NULL Country: char(3) NULL UnderlyingSecurityID: int NOT NULL
EventOnly: int NULL City: char(3) NULL ConversionFactor: D_DOUBLE NULL
SrcSysExtID: int NULL MaturityDate: D_DATE NULL
LastPeriodEndDate: D_DATE NOT NULL Ccy: D_CURRENCY NULL
NextEffectiveDate: D_DATE NULL CollateralType: varchar(30) NULL
CFChangesOnlyFixing: D_BOOLEAN NULL Series: varchar(4) NULL T_Option
Price: D_DOUBLE NULL SettlementGap: int NULL
DefaultedDate: D_DATE NULL ValuationSecurityID: int NOT NULL
PriceType: char(1) NULL
Accruals: D_DOUBLE NULL CalledDate: D_DATE NULL OptionType: varchar(30) NULL T_Structured
Exchange: char(3) NULL ContractSize: D_DOUBLE NULL UnderlyingCFID: int NULL StructuredID: int NOT NULL
Notional: D_DOUBLE NULL FirstDeliveryDate: D_DATE NULL CallPut: varchar(10) NOT NULL ValuationSecurityID: int NOT NULL
FirstPeriodStartDate: D_DATE NULL LastDeliveryDate: D_DATE NULL SettlementMethod: varchar(30) NULL
HedgeID: varchar(15) NULL LastTradeDate: D_DATE NULL Strike: D_DOUBLE NOT NULL UpdateDatetime: D_DATETIME NOT NULL
PriceLevel: D_DOUBLE NULL NotificationDate: D_DATE NULL PaymentCcy: D_CURRENCY NOT NULL UseExcel: D_BOOLEAN NOT NULL
GFdMO: varchar(10) NULL IndexID: int NULL AdjPaymentDate: D_DATE NULL ExcelFileName: varchar(1000) NULL
SrcSysTradeSubType: varchar(20) NULL StartDate: D_DATE NULL AdjFixingStartDate: D_DATE NULL UseDLL: D_BOOLEAN NOT NULL
Notional: D_DOUBLE NULL AdjFixingEndDate: D_DATE NULL DLLName: varchar(20) NULL
GearingFactor: D_DOUBLE NULL PaymentAmount: D_AMOUNT NULL StartDate: D_DATE NULL
PaymentFrequency: int NULL AdjEffectiveDate: D_DATE NULL EndDate: D_DATE NULL
OpenRepoNoticeDays: int NULL EffectiveGap: int NULL CopySensisFromOtherJob: D_BOOLEAN NULL
Haircut: D_DOUBLE NULL BuySell: int NOT NULL NoticeDate: D_DATE NULL
Factor: D_DOUBLE NULL IsSpecial: int NULL
SettlementStyle: varchar(30) NULL
RecoveryRate: D_DOUBLE NULL
Seniority: int NULL
ReferenceSecurityID1: int NULL T_ParameterSet
ReferenceSecurityID2: int NULL
GroupName: varchar(30) NULL ValuationSecurityID: int NOT NULL
GroupMemberType: varchar(30) NULL ParameterID: int NOT NULL
T_HabubabuTrades StructuredID: int NOT NULL
CalculationType: varchar(18) NULL
TradeID: int NOT NULL UpdateUser: char(6) NULL Value: varchar(4000) NOT NULL
Comment: varchar(2000) NULL
Closed: int NOT NULL GuarantorEntityID: int NULL
MaxHoldingPeriodExceeded: int NOT NULL HasSpecialRepo: D_BOOLEAN NOT NULL
Comment: varchar(1000) NULL Checked: D_BOOLEAN NOT NULL T_CF
MDChecked: D_BOOLEAN NOT NULL T_ValidParameter
CreditEvents: varchar(30) NULL CFID: int NOT NULL ParameterID: int NOT NULL
TickValue: D_DOUBLE NULL PayRec: int NULL
T_UsedMarketData DayCountMethod: varchar(30) NULL Name: varchar(50) NOT NULL
Side: int NOT NULL
ID: int NOT NULL DayRollMethod: varchar(30) NULL AdjPaymentDate: D_DATE NULL Type: varchar(10) NOT NULL
MDName: varchar(30) NOT NULL IssueDate: datetime NULL PaymentCcy: D_CURRENCY NOT NULL DefaultValue: varchar(4000) NOT NULL
CUSIP: varchar(9) NULL PaymentType: varchar(15) NULL Enabled: D_BOOLEAN NOT NULL
Value: decimal(28,8) NOT NULL PRPLID: varchar(12) NULL PaymentAmount: D_AMOUNT NULL
ExpectedMaturityDate: datetime NULL ValuationSecurityID: int NOT NULL
AdjExCouponDate: D_DATE NULL
IsSpecial: int NULL T_SecurityMDRelation
ValuationSecurityID: int NOT NULL
T_ResultMarketData SecurityMDRelationID: int NOT NULL
Target_dMO: varchar(10) NOT NULL Value: varchar(50) NOT NULL
JobID: int NOT NULL
ResultID: int NOT NULL
MDID: int NOT NULL
IBZDatetime: D_DATETIME NULL
GBZDatetime: D_DATETIME NULL T_ValidSecurityMDRelation
CFVDatetime: D_DATETIME NULL
STVDatetime: D_DATETIME NULL SecurityMDRelationID: int NULL
FXVDatetime: D_DATETIME NULL
FXRDatetime: D_DATETIME NULL Name: varchar(50) NOT NULL
MarketDataDatetime: D_DATETIME NULL Type: varchar(10) NOT NULL
T_CFDescription
UpdateDatetime: D_DATETIME NULL T_InterestCF
CFDescriptionID: int NOT NULL CFID: int NOT NULL
CFID: int NOT NULL
AdjPeriodStartDate: D_DATE NOT NULL
Value: varchar(50) NOT NULL AdjPeriodEndDate: D_DATE NOT NULL
AdjPeriodDayCountFactor: D_DOUBLE NOT NULL
PeriodDayCountMethod: varchar(30) NULL T_OptionDescription
T_Portfolio PeriodDayRollMethod: varchar(30) NULL ValuationSecurityID: int NOT NULL
T_ValidCFDescription PaymentCalendar: varchar(40) NULL OptionDescriptionID: int NOT NULL
PortfolioID: int NOT NULL
CFDescriptionID: int NULL OutstandingNotional: D_DOUBLE NOT NULL OptionID: int NULL
Description: varchar(2000) NULL PaymentMode: varchar(10) NULL
Name: varchar(100) NOT NULL Name: varchar(50) NOT NULL AdjFixingDate: D_DATE NULL Value: varchar(50) NULL
Portfoliogroup: int NULL Type: varchar(10) NOT NULL FixedRate: D_DOUBLE NULL
FwdIndexID: int NULL
AdjFwdStartDate: D_DATE NULL
AdjFwdEndDate: D_DATE NULL
T_CompoundedFixing AdjFwdDaycountFactor: D_DOUBLE NULL
Spread: D_DOUBLE NULL T_ValidOptionDescription
CFID: int NOT NULL
UpdateDatetime: D_DATETIME NOT NULL Factor: D_DOUBLE NULL OptionDescriptionID: int NOT NULL
ReverseFixedOrFRARate: D_DOUBLE NULL
AdjEnddateFixedPeriod: D_DATE NOT NULL ArrearsFixing: D_BOOLEAN NOT NULL Name: varchar(50) NOT NULL
T_PortfolioSQL CompoundedIndexFixedSoFar: D_DOUBLE NOT NULL CompoundingType: varchar(10) NOT NULL Type: varchar(10) NOT NULL
PaymentInAdvance: int NOT NULL
PortfolioID: int NOT NULL Accrual: D_BOOLEAN NOT NULL
PortfolioSQLID: int NOT NULL IsFixed: D_BOOLEAN NOT NULL
CategoryIdentifier: int NULL PaymentFrequency: int NULL
CategoryEntry: varchar(100) NULL T_RangeFixing T_NonInterestCF
Operator: varchar(20) NULL CFID: int NOT NULL
Junction: char(3) NULL UpdateDatetime: D_DATETIME NOT NULL
PlainText: varchar(4000) NULL CFID: int NOT NULL BrokerCPartyMOShortName: varchar(50) NOT NULL
Category: varchar(100) NULL BrokerCPartyDvgNumber: varchar(50) NOT NULL
AdjEndDateFixedPeriod: D_DATE NOT NULL BrokerCPartySrcSysName: varchar(50) NOT NULL
ValidIndexDaysSoFar: D_DOUBLE NOT NULL
14.12.2007

DB (IRD FI)

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