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Version: Current

The fields dictionary

This file shows all the fields that have been created by the conversion process.

fields {
field(name = "ACCOUNT", type = STRING)
field(name = "ACCOUNT_CODE", type = STRING)
field(name = "ACCOUNT_CURRENCY", type = STRING)
field(name = "ACCOUNT_NAME", type = STRING)
field(name = "ACCOUNT_NUMBER", type = STRING)
field(name = "ACCOUNT_NUMBER_PREFERRED_PER_FORMATTED", type = STRING)
field(name = "ACCT_CODE", type = STRING)
field(name = "ACTION", type = STRING)
field(name = "AGREEMENT_DESCRIPTION", type = STRING)
field(name = "ASSET_TYPE", type = STRING)
field(name = "AVAILABLE_BALANCE_DATE", type = STRING)
field(name = "AVAILABLE_BALANCE_END_OF_DAY", type = DOUBLE)
field(name = "AVAILABLE_BALANCE_PREVIOUS_DAY_CLOSING", type = DOUBLE)
field(name = "BALANCE_DATE", type = STRING)
field(name = "BASE_ADJUSTED_COLLATERAL_VALUE_HELD_BY_CPTY", type = DOUBLE)
field(name = "BASE_ADJUSTED_COLLATERAL_VALUE_HELD_BY_PRINCIPAL", type = LONG)
field(name = "BASE_ADJUSTED_EXPOSURE", type = DOUBLE)
field(name = "BASE_CALL_AMOUNT", type = DOUBLE)
field(name = "BASE_COUNTERPARTY_IA", type = LONG)
field(name = "BASE_CURRENCY", type = STRING)
field(name = "BASE_MIN_TRANSFER_COUNTERPARTY", type = LONG)
field(name = "BASE_MIN_TRANSFER_PRINCIPAL", type = LONG)
field(name = "BASE_PRINCIPAL_IA", type = LONG)
field(name = "BASE_THRESHOLD_COUNTERPARTY", type = STRING)
field(name = "BASE_THRESHOLD_PRINCIPAL", type = STRING)
field(name = "BASE_TOTAL_EXPOSURE_AMOUNT", type = DOUBLE)
field(name = "BLOOMBERG_REFERENCE_NO", type = STRING)
field(name = "BROKER", type = STRING)
field(name = "CLIENT_LEGAL_NAME", type = STRING)
field(name = "CONSOLIDATED_FUNDS", type = STRING)
field(name = "COUNTERPARTY", type = STRING)
field(name = "COUNTERPARTY_AMOUNT", type = LONG)
field(name = "CURRENCY", type = STRING)
field(name = "CURRENT_FUNDING_POSN", type = DOUBLE)
field(name = "CURRENT_INVESTABLE", type = DOUBLE)
field(name = "CURRENT_NONINVESTABLE", type = DOUBLE)
field(name = "CUSTODY_BALANCE", type = STRING)
field(name = "CUSTODY_CASH_ACCOUNT", type = STRING)
field(name = "DAYS_TO_MATURITY", type = DOUBLE)
field(name = "DEPOSIT_AMOUNT_ON_MAY_IN_PERCENT_HAIR_CUT_AND_MAX_PERCENT_ON_FUNDS", type = DOUBLE)
field(name = "DISPUTE_AGE", type = LONG)
field(name = "DISPUTE_VALUE", type = LONG)
field(name = "EXPECTED_BALANCE_AFTER_REDEMPTION_PER_DEPOSIT_CASH_ONLY_NO_TBILLS", type = DOUBLE)
field(name = "EXPECTED_CASH_BALANCE_PERCENT", type = DOUBLE)
field(name = "EXPECTED_MARGIN_INFLOWS", type = DOUBLE)
field(name = "EXPECTED_MARGIN_OUTFLOWS", type = DOUBLE)
field(name = "EXP_MARGIN_INFLOW", type = DOUBLE)
field(name = "EXP_MARGIN_OUTFLOWS", type = DOUBLE)
field(name = "FIELD_2", type = STRING)
field(name = "FUND_ADMIN_BALANCE", type = DOUBLE)
field(name = "FUND_HOLDINGS_LEVEL", type = DOUBLE)
field(name = "ISIN", type = STRING)
field(name = "MAX_DEPOSIT_AMOUNT_BASED_ON_PERCENT_LIMIT", type = DOUBLE)
field(name = "MKTVALL", type = DOUBLE)
field(name = "MULTIPLE_ITEMS", type = STRING)
field(name = "MV_PLUS_PENDING", type = DOUBLE)
field(name = "NAV_ID", type = STRING)
field(name = "NET_AVAILABLE_BALANCE", type = DOUBLE)
field(name = "NOTES", type = STRING)
field(name = "OPEN_INVESTABLE", type = DOUBLE)
field(name = "OPEN_NONINVESTABLE", type = DOUBLE)
field(name = "ORDERG_PRICE", type = LONG)
field(name = "PERCENT_OF_FUNDS_ALL", type = DOUBLE)
field(name = "POTENTIAL_ADDITIONAL_TBILLS_DEPOSIT", type = DOUBLE)
field(name = "PREVIOUS_CLOSE_BALANCE", type = DOUBLE)
field(name = "PRINCIPAL", type = STRING)
field(name = "REPORTING_ADJUSTED_EXPOSURE", type = DOUBLE)
field(name = "REPORTING_CALL_AMOUNT", type = DOUBLE)
field(name = "ROW_LABELS", type = STRING)
field(name = "SECURITY", type = STRING)
field(name = "SECURITY_DESCRIPTION", type = STRING)
field(name = "SUGGESTED_ACTION", type = STRING)
field(name = "SUM_OF_FUND_HOLDINGS_LEVEL", type = DOUBLE)
field(name = "SUM_OF_GLF_HOLDINGS", type = DOUBLE)
field(name = "SUM_OF_NAV", type = DOUBLE)
field(name = "SUM_OF_REPORTING_CALL_AMOUNT", type = DOUBLE)
field(name = "SUM_OF_TBILLS_HOLDINGS", type = DOUBLE)
field(name = "TA_ACCOUTNS", type = STRING)
field(name = "TA_REGISTRATION_NAME", type = STRING)
field(name = "TBILLS_HOLDINGS", type = DOUBLE)
field(name = "UNDERLYING_PARSEKEY", type = STRING)
field(name = "UPDATE_CASH", type = STRING)
}