Advice tag Description
_BRNNAME_ This is the name of the Branch where the advice was generated.
_BRNADD1_
_BRNADD2_
_BRNADD3_
This is the address for correspondence of the branch, which sent the advice.
Each line of the address can contain a maximum of 35 characters.
There are three lines in which the branch address for correspondence can be keyed in.
12.2.1 Customer Details
Advice tag Description
_CSNAME_ This is the name of the receiver of the advice.
_ADRS1 _ADRS2_
_ADRS3_
_ADRS4_
This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters.
There are four lines in which the receivers address for correspondence can be keyed in.
12.2.2 Commodity Details
Advice tag Description
_ASSTYP_ This is the Asset Type under which the underlying commodity is grouped.
_COMDTY_ This is the name of the underlying commodity.
_COMDESC_ This is the description assigned to the underlying commodity.
_ASSNAT_ This indicates the basic nature of the commodity.
_COMPRSZ_ This indicates the manner in which the commodity has been prized in the market.
Advice tag Description
_COMPRUT_ This is the Prizing Unit at which the commodity has been prized.
12.2.3 Charge Details
Advice tag Description
_CHGCOMP_ This is the Charge component that has been linked to the deal.
_CHGCCY_ This is the currency in which charges have been collected.
_CHGAMT_ This is the charge amount.
12.2.4 Portfolio Details
Advice tag Description
_PFOLIOID_ This is the reference number, which uniquely identifies the Portfolio.
_PFOLDESC_ This is the description assigned to the portfolio.
_CSNAME_ This is the name of the receiver of the advice.
_ADRS1 _ADRS2_
_ADRS3_
_ADRS4_
This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters.
There are four lines in which the receivers address for correspondence can be keyed in.
12.2.5 Series Details
Advice tag Description
_SERIES_ This is the Series ID of the instrument series.
_SERDESC_ This is the description assigned to the series.
_STRPRI_ This is the strike price of the instrument series.
_STARTDT_ This is the start date of the instrument series.
_EXPRDT_ This is the end date of the instrument series.
12.2.6 Instrument Details
Advice tag Description
_INSTRID_ This is the ID or Reference Number of the instrument.
_INSTRDESC_ This is the description assigned to the instrument involved in the deal.
_CONTRSTD_ These are the standard details of the contract.
_CONTRVAL_ This is the actual value of the contract.
_ASSTYP_ This is the Asset Type under which the underlying commodity is grouped.
_COMDTY_ This is the name of the underlying commodity.
_COMDESC_ This is the description assigned to the underlying commodity.
_ASSNAT_ This indicates the basic nature of the commodity.
_COMPRSZ_ This indicates the manner in which the commodity has been prized in the market.
_COMPRUT_ This is the Prizing Unit at which the commodity has been prized.
12.2.7 Broker Details
Advice tag Description
_BRKID_ This is the code or ID of the Broker.
_BRKNAME_ This is the name of the Broker.
_CSNAME_ This is the name of the receiver of the advice.
_ADRS1 _ADRS2_
_ADRS3_
_ADRS4_
This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters.
There are four lines in which the receivers address for correspondence can be keyed in.
12.2.8 Long Short deal details
Advice tag Description
_BRANCH_ This is the branch code of the branch where the deal was initiated.
_BRNNAME_ This is the name of the Branch where the advice was generated.
_BRNADD1_
_BRNADD2_
_BRNADD3_
This is the address for correspondence of the branch, which sent the advice.
Each line of the address can contain a maximum of 35 characters.
There are three lines in which the branch address for correspondence can be keyed in.
_INSTRID_ This is the ID or Reference Number of the instrument.
_INSTRDESC_ This is the description assigned to the instrument involved in the deal.
_CONTRSTD_ These are the standard details of the contract.
_CONTRVAL_ This is the actual value of the contract.
_ASSTYP_ This is the Asset Type under which the underlying commodity is grouped.
_COMDTY_ This is the name of the underlying commodity.
_COMDESC_ This is the description assigned to the underlying commodity.
_ASSNAT_ This indicates the basic nature of the commodity.
_COMPRSZ_ This indicates the manner in which the commodity has been prized in the market.
_COMPRUT_ This is the Prizing Unit at which the commodity has been prized.
_SERIES_ This is the Series ID of the instrument series.
_SERDESC_ This is the description assigned to the series.
_STRPRI_ This is the strike price of the instrument series.
_STARTDT_ This is the start date of the instrument series.
_EXPRDT_ This is the end date of the instrument series.
_BRKID_ This is the code or ID of the Broker.
_BRKNAME_ This is the name of the Broker.
_PFOLIOID_ This is the reference number, which uniquely identifies the Portfolio.
_PFOLDESC_ This is the description assigned to the portfolio.
Advice tag Description
_CSNAME_ This is the name of the receiver of the advice.
_ADRS1 _ADRS2_
_ADRS3_
_ADRS4_
This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters.
There are four lines in which the receivers address for correspondence can be keyed in.
_CHGCOMP_ This is the Charge component that has been linked to the deal.
_CHGCCY_ This is the currency in which charges have been collected.
_CHGAMT_ This is the charge amount.
_DLREF_ This is the reference number assigned to the deal.
_DLTYPE_ This indicates the deal Type, whether it is a liquidation deal or a Long/Short deal.
_NOCTRS_ This indicates the number of contracts within the basket that have to be liquidated.
_BRKACC_ This is the account number of the broker involved in the deal.
_OPTFUT_ This indicates whether the contract is an Option or a Future.
_TXNDT_ This is the date on which the transaction was entered in Oracle FLEXCUBE.
_MVALDT_ This is the day on which the settlement of liquidation gains/losses is to be done.
_VALDT_ This is the date on which the basket is to be liquidated.
_TIME_ This is the exact time at which the deal transaction took place in the exchange.
_ASSCYY_ This is the Asset Currency.
_PRICCY_ This is the currency in which the instrument is prized.
_FUTPRI_ This is the future price, which is expressed in terms of the instrument pricing unit. For index-based futures this price is expressed in terms of index points per contract.
_OPTPRM_ This is the price at which the option was bought. For index based options this is the price is specified in index points per contract.
12.2.9 Liquidation deal details
Advice tag Description
_BRANCH_ This is the branch code of the branch where the deal was initiated.
_BRNNAME_ This is the name of the Branch where the advice was generated.
_BRNADD1_
_BRNADD2_
_BRNADD3_
This is the address for correspondence of the branch, which sent the advice.
Each line of the address can contain a maximum of 35 characters.
There are three lines in which the branch address for correspondence can be keyed in.
_INSTRID_ This is the ID or Reference Number of the instrument.
_INSTRDESC_ This is the description assigned to the instrument involved in the deal.
_CONTRSTD_ These are the standard details of the contract.
_CONTRVAL_ This is the actual value of the contract.
_ASSTYP_ This is the Asset Type under which the underlying commodity is grouped.
_COMDTY_ This is the name of the underlying commodity.
_COMDESC_ This is the description assigned to the underlying commodity.
_ASSNAT_ This indicates the basic nature of the commodity.
_COMPRSZ_ This indicates the manner in which the commodity has been prized in the market.
_COMPRUT_ This is the Prizing Unit at which the commodity has been prized.
_SERIES_ This is the Series ID of the instrument series.
_SERDESC_ This is the description assigned to the series.
_STRPRI_ This is the strike price of the instrument series.
_STARTDT_ This is the start date of the instrument series.
_EXPRDT_ This is the end date of the instrument series.
_BRKID_ This is the code or ID of the Broker.
_BRKNAME_ This is the name of the Broker.
_PFOLIOID_ This is the reference number, which uniquely identifies the Portfolio.
_PFOLDESC_ This is the description assigned to the portfolio.
Advice tag Description
_CSNAME_ This is the name of the receiver of the advice.
_ADRS1 _ADRS2_
_ADRS3_
_ADRS4_
This is the address for correspondence of the receiver of the advice. Each line of the address can contain a maximum of 35 characters.
There are four lines in which the receivers address for correspondence can be keyed in.
_CHGCOMP_ This is the Charge component that has been linked to the deal.
_CHGCCY_ This is the currency in which charges have been collected.
_CHGAMT_ This is the charge amount.
_DLREF_ This is the reference number assigned to the deal.
_DLTYPE_ This indicates the deal Type, whether it is a liquidation deal or a Long/Short deal.
_BSKREF_ This is the reference number of the basket to which the deal belongs.
_OPTFUT_ This indicates whether the contract is an Option or a Future.
_COSPTPRI_ This is the spot price of the underlying commodity involved in the instrument.
_SVALDT_ This is the date on which the liquidation gains/losses will be settled.
_MVALDT_ This is the day on which the settlement of liquidation gains/losses is to be done.
_VALDT_ This is the date on which the basket is to be liquidated.
_TXNDT_ This is the date on which the transaction was entered in Oracle FLEXCUBE.
_TIME_ This is the exact time at which the deal transaction took place in the exchange.
_NOCTRS_ This indicates the number of contracts within the basket that have to be liquidated.
_BRKACC_ This is the broker account involved in the transaction.
_ASSCYY_ This is the Asset Currency.
_PRICCY_ This is the currency in which the instrument is prized.
_ESETAMT_ This is the Commodity spot price multiplied by the commodity pricing multiple for the instrument.