Ustrades

Ustrades

public Ustrades()

ustrades = Ustrades()

Ustrades erstellen.

Accruedint

public decimal? Accruedint { get; set; }

value = ustrades.Accruedint
ustrades.Accruedint = value

Volumen der DNC.

Amount

public decimal? Amount { get; set; }

value = ustrades.Amount
ustrades.Amount = value

Auszufüllender Betrag.

Balance

public long? Balance { get; set; }

value = ustrades.Balance
ustrades.Balance = value

Vieles muss ausgeführt werden.

Bankaccid

public string Bankaccid { get; set; }

value = ustrades.Bankaccid
ustrades.Bankaccid = value

Abwicklungscode.

Bankid

public string Bankid { get; set; }

value = ustrades.Bankid
ustrades.Bankid = value

Organisation der Siedlung.

Benchmark

public string Benchmark { get; set; }

value = ustrades.Benchmark
ustrades.Benchmark = value

Indikator.

Benchmarkchangedate

public DateTime? Benchmarkchangedate { get; set; }

value = ustrades.Benchmarkchangedate
ustrades.Benchmarkchangedate = value

Datum der Änderung des Indikators.

Benchmarkvalue

public decimal? Benchmarkvalue { get; set; }

value = ustrades.Benchmarkvalue
ustrades.Benchmarkvalue = value

Der Wert des Indikators.

Blocksecurities

public YesNos? Blocksecurities { get; set; }

value = ustrades.Blocksecurities
ustrades.Blocksecurities = value

Sperren Sie die Sicherheit.

Brokerref

public string Brokerref { get; set; }

value = ustrades.Brokerref
ustrades.Brokerref = value

Anmerkung.

Buysell

public BuySells? Buysell { get; set; }

value = ustrades.Buysell
ustrades.Buysell = value

K/P.

Clearingbankaccid

public string Clearingbankaccid { get; set; }

value = ustrades.Clearingbankaccid
ustrades.Clearingbankaccid = value

Clearing-Code für die Berechnung.

Clearingfirmid

public string Clearingfirmid { get; set; }

value = ustrades.Clearingfirmid
ustrades.Clearingfirmid = value

Clearingfirma.

Clearingtime

public DateTime? Clearingtime { get; set; }

value = ustrades.Clearingtime
ustrades.Clearingtime = value

Zeit für Berechnungen.

Clearingtrdaccid

public string Clearingtrdaccid { get; set; }

value = ustrades.Clearingtrdaccid
ustrades.Clearingtrdaccid = value

Clearingkonto.

Clearingtype

public ClearingTypes? Clearingtype { get; set; }

value = ustrades.Clearingtype
ustrades.Clearingtype = value

Eine Art Clearing.

Clientcode

public string Clientcode { get; set; }

value = ustrades.Clientcode
ustrades.Clientcode = value

Kundencode.

Commission

public decimal? Commission { get; set; }

value = ustrades.Commission
ustrades.Commission = value

Kommission.

Compval

public decimal? Compval { get; set; }

value = ustrades.Compval
ustrades.Compval = value

Der Betrag der Erstattung.

Confirmed

public YesNos? Confirmed { get; set; }

value = ustrades.Confirmed
ustrades.Confirmed = value

Bestätigungsstatus.

Confirmreport

public long? Confirmreport { get; set; }

value = ustrades.Confirmreport
ustrades.Confirmreport = value

Die Besorgungsnummer.

Confirmtime

public DateTime? Confirmtime { get; set; }

value = ustrades.Confirmtime
ustrades.Confirmtime = value

Bestätigungszeit.

Couponpayment

public decimal? Couponpayment { get; set; }

value = ustrades.Couponpayment
ustrades.Couponpayment = value

Coupon-Auszahlung.

Couponpaymentdate

public DateTime? Couponpaymentdate { get; set; }

value = ustrades.Couponpaymentdate
ustrades.Couponpaymentdate = value

Coupon-Datum.

Cpconfirmed

public YesNos? Cpconfirmed { get; set; }

value = ustrades.Cpconfirmed
ustrades.Cpconfirmed = value

Bestätigungsstatus der Gegenpartei.

Cpfirmid

public string Cpfirmid { get; set; }

value = ustrades.Cpfirmid
ustrades.Cpfirmid = value

Partner.

Cpreportno

public long? Cpreportno { get; set; }

value = ustrades.Cpreportno
ustrades.Cpreportno = value

Partnerbericht.

Cptrdaccid

public string Cptrdaccid { get; set; }

value = ustrades.Cptrdaccid
ustrades.Cptrdaccid = value

Handelskonto des Partners.

Currencyid

public string Currencyid { get; set; }

value = ustrades.Currencyid
ustrades.Currencyid = value

Währung der Abwicklung.

Depositintent

public DepositIntents? Depositintent { get; set; }

value = ustrades.Depositintent
ustrades.Depositintent = value

Art der Einzahlungstransaktion.

Discount

public decimal? Discount { get; set; }

value = ustrades.Discount
ustrades.Discount = value

Rabatt.

Duedate

public DateTime? Duedate { get; set; }

value = ustrades.Duedate
ustrades.Duedate = value

Der richtige Abwicklungstag.

Earlysettlecpreportno

public long? Earlysettlecpreportno { get; set; }

value = ustrades.Earlysettlecpreportno
ustrades.Earlysettlecpreportno = value

Bericht über die vorzeitige Hinrichtung des Partners.

Earlysettlereportno

public long? Earlysettlereportno { get; set; }

value = ustrades.Earlysettlereportno
ustrades.Earlysettlereportno = value

Frühe Ausführung Bericht.

Earlysettlestatus

public EarlySettles? Earlysettlestatus { get; set; }

value = ustrades.Earlysettlestatus
ustrades.Earlysettlestatus = value

Frühe Hinrichtung.

Expecteddiscount

public decimal? Expecteddiscount { get; set; }

value = ustrades.Expecteddiscount
ustrades.Expecteddiscount = value

Rabatt nach dem Prozentsatz.

Expectedquantity

public long? Expectedquantity { get; set; }

value = ustrades.Expectedquantity
ustrades.Expectedquantity = value

Viele nach der Einzahlung.

Expectedrepo2value

public decimal? Expectedrepo2value { get; set; }

value = ustrades.Expectedrepo2value
ustrades.Expectedrepo2value = value

Die Kosten des Lösegeldes nach der Zahlung.

Expectedrepovalue

public decimal? Expectedrepovalue { get; set; }

value = ustrades.Expectedrepovalue
ustrades.Expectedrepovalue = value

Repo-Summe nach Beitrag.

Expectedreturnvalue

public decimal? Expectedreturnvalue { get; set; }

value = ustrades.Expectedreturnvalue
ustrades.Expectedreturnvalue = value

Der Betrag der Erstattung nach dem Beitrag.

Extref

public string Extref { get; set; }

value = ustrades.Extref
ustrades.Extref = value

Externer Benutzercode.

Firmid

public string Firmid { get; set; }

value = ustrades.Firmid
ustrades.Firmid = value

Die Firma.

Floatingrate

public FloatingRates? Floatingrate { get; set; }

value = ustrades.Floatingrate
ustrades.Floatingrate = value

Floating Bet.

Loanvalue

public decimal? Loanvalue { get; set; }

value = ustrades.Loanvalue
ustrades.Loanvalue = value

Die Kosten für geliehene Papiere.

Lowerdiscount

public decimal? Lowerdiscount { get; set; }

value = ustrades.Lowerdiscount
ustrades.Lowerdiscount = value

Untere Diskontgrenze von %.

Nextdaysettle

public YesNos? Nextdaysettle { get; set; }

value = ustrades.Nextdaysettle
ustrades.Nextdaysettle = value

Morgen zu performen.

Openrepo2date

public DateTime? Openrepo2date { get; set; }

value = ustrades.Openrepo2date
ustrades.Openrepo2date = value

Open T+1 Repo.

Openrepo2value

public decimal? Openrepo2value { get; set; }

value = ustrades.Openrepo2value
ustrades.Openrepo2value = value

Die Kosten für Repo-Rückkauf mit einem offenen Datum.

Openrepo3date

public DateTime? Openrepo3date { get; set; }

value = ustrades.Openrepo3date
ustrades.Openrepo3date = value

Open T+2 Repo.

Openrepo3income

public decimal? Openrepo3income { get; set; }

value = ustrades.Openrepo3income
ustrades.Openrepo3income = value

Open Repo Einkommen T+1/T+2.

Openrepoevergreenterm

public int? Openrepoevergreenterm { get; set; }

value = ustrades.Openrepoevergreenterm
ustrades.Openrepoevergreenterm = value

Der Zeitraum bis zum zweiten Teil des Repo.

Openreporeportno

public long? Openreporeportno { get; set; }

value = ustrades.Openreporeportno
ustrades.Openreporeportno = value

Bericht über den Abschluss der Repo-Transaktion mit dem "Offenen Datum".

Openrepostatus

public OpenRepoStatuses? Openrepostatus { get; set; }

value = ustrades.Openrepostatus
ustrades.Openrepostatus = value

Repo-Status mit offenem Datum.

Operationtype

public OperationTypes? Operationtype { get; set; }

value = ustrades.Operationtype
ustrades.Operationtype = value

Chirurgie.

Orderno

public long? Orderno { get; set; }

value = ustrades.Orderno
ustrades.Orderno = value

Anwendung.

Parenttradeno

public long? Parenttradeno { get; set; }

value = ustrades.Parenttradeno
ustrades.Parenttradeno = value

Ein Showcase Deal.

Percentperiod

public int? Percentperiod { get; set; }

value = ustrades.Percentperiod
ustrades.Percentperiod = value

Zinszeitraum.

Plannedinterest

public decimal? Plannedinterest { get; set; }

value = ustrades.Plannedinterest
ustrades.Plannedinterest = value

Der Betrag der zukünftigen Zinszahlungen.

Precisebalance

public long? Precisebalance { get; set; }

value = ustrades.Precisebalance
ustrades.Precisebalance = value

Papier, das ausgeführt werden soll.

Price

public decimal? Price { get; set; }

value = ustrades.Price
ustrades.Price = value

Preis.

Price1

public decimal? Price1 { get; set; }

value = ustrades.Price1
ustrades.Price1 = value

Preis am datum der inhaftierung.

Price2

public decimal? Price2 { get; set; }

value = ustrades.Price2
ustrades.Price2 = value

Preis am Datum der Ausführung.

Principalpayment

public decimal? Principalpayment { get; set; }

value = ustrades.Principalpayment
ustrades.Principalpayment = value

Zahlung des Hauptverpflichteten.

Principalpaymentdate

public DateTime? Principalpaymentdate { get; set; }

value = ustrades.Principalpaymentdate
ustrades.Principalpaymentdate = value

Zahlungsdatum für die Hauptschuld.

Quantity

public long? Quantity { get; set; }

value = ustrades.Quantity
ustrades.Quantity = value

Lose.

Repo2valuebalance

public decimal? Repo2valuebalance { get; set; }

value = ustrades.Repo2valuebalance
ustrades.Repo2valuebalance = value

Restrückkaufskosten.

Reporate

public decimal? Reporate { get; set; }

value = ustrades.Reporate
ustrades.Reporate = value

Rate/Spread, %.

Reportcommission

public decimal? Reportcommission { get; set; }

value = ustrades.Reportcommission
ustrades.Reportcommission = value

Kommission Bericht erstatten.

Reportno

public long? Reportno { get; set; }

value = ustrades.Reportno
ustrades.Reportno = value

Bericht.

Repoterm

public int? Repoterm { get; set; }

value = ustrades.Repoterm
ustrades.Repoterm = value

Begriff.

Repotradeno

public long? Repotradeno { get; set; }

value = ustrades.Repotradeno
ustrades.Repotradeno = value

Repo/Loan Deal.

Repotradetradedate

public DateTime? Repotradetradedate { get; set; }

value = ustrades.Repotradetradedate
ustrades.Repotradetradedate = value

Datum der Festnahme.

Repovalue

public decimal? Repovalue { get; set; }

value = ustrades.Repovalue
ustrades.Repovalue = value

Betrag/Betrag des Repo.

Returnvalue

public decimal? Returnvalue { get; set; }

value = ustrades.Returnvalue
ustrades.Returnvalue = value

Rückerstattung des Repo-/Zinsbetrags für das Darlehen.

Secboard

public string Secboard { get; set; }

value = ustrades.Secboard
ustrades.Secboard = value

Modus.

Seccode

public string Seccode { get; set; }

value = ustrades.Seccode
ustrades.Seccode = value

Werkzeug.

Settlecode

public string Settlecode { get; set; }

value = ustrades.Settlecode
ustrades.Settlecode = value

Berechnungscode.

Settled

public Settleds? Settled { get; set; }

value = ustrades.Settled
ustrades.Settled = value

Status der Berechnungen.

Settledate

public DateTime? Settledate { get; set; }

value = ustrades.Settledate
ustrades.Settledate = value

Datum der Ausführung.

Settletime

public DateTime? Settletime { get; set; }

value = ustrades.Settletime
ustrades.Settletime = value

Zeit zur Ausführung.

Status

public string Status { get; set; }

value = ustrades.Status
ustrades.Status = value

Status.

Systemref

public string Systemref { get; set; }

value = ustrades.Systemref
ustrades.Systemref = value

Systemreferenz.

Tradedate

public DateTime? Tradedate { get; set; }

value = ustrades.Tradedate
ustrades.Tradedate = value

Termin des Geschäfts.

Tradeno

public long? Tradeno { get; set; }

value = ustrades.Tradeno
ustrades.Tradeno = value

Deal No.

Tradesessiondate

public DateTime? Tradesessiondate { get; set; }

value = ustrades.Tradesessiondate
ustrades.Tradesessiondate = value

Datum der Handelssitzung.

Trdaccid

public string Trdaccid { get; set; }

value = ustrades.Trdaccid
ustrades.Trdaccid = value

Handelskonto.

Type

public USTradeTypes? Type { get; set; }

value = ustrades.Type
ustrades.Type = value

Typ.

Upperdiscount

public decimal? Upperdiscount { get; set; }

value = ustrades.Upperdiscount
ustrades.Upperdiscount = value

Obergrenze des Abzinsungssatzes von %.

Urgencyflag

public YesNos? Urgencyflag { get; set; }

value = ustrades.Urgencyflag
ustrades.Urgencyflag = value

Ausführung.

Value

public decimal? Value { get; set; }

value = ustrades.Value
ustrades.Value = value

Volumen.