Russian Trading System (стр. 4 )

Data for <list> are available for users with the ViewIssue, ViewIssue-<list> properties. For example, to receive securities from the list-A, list-INF a user should have the ViewIssue, ViewIssue-A, ViewIssue-INF properties. The full table is available for users with ViewIssue, ViewFullIssue properties.

Field	Type	Description
id	u4	Unique identifier of the entry.
rev	u4	Unique number of the entry change in the table (in case of any change the rev value is increased by 1).
name	t_nickname	Short name of the security in the RTS
properties	t_text	Security properties. [2]
registration_number	t_reg_num	State registration number.
ISIN	c12	International identification number (ISIN).
full_name	t_otext	Full name of the security.
currency	t_currency	Code of currency of the security nominal value К, for example: ('RUR' is Russian ruble, 'USD' is US dollar).
nominal	t_price	Security nominal value.
price_currency	t_currency	Code of price currency – currency of the security quoting, for example: ('RUR' is Russian ruble, 'USD' is US dollar).
settl_currency	t_currency	Currency of settlement.
delivery_days	u1	Standard period of settlements in days.
total_amt	t_size	Emission amount (quantity).
type	u4	Types of allowed settlements [3]
lot_volume	t_size	Spare. Always 1
issue_type	t_issue_type	(i. e. ‘12’ ‑ SHS, ‘1’ ‑ BON,….). [4]
pips	u1	Step of the activation price.
end_ipo	t	Date and time of the end of initial offer (IPO).
members_date	t	Date and time of shareholders register fixing (for UX)
z_ipo	t_price	Discount coefficient (market/limit).
risk	t_price	Value of the market risk for anonymous trading.
trade_on_off	u1	Parameter of prohibited/allowed Anonymous Trading. The following values are possible: symbol ‘0’ – Anonymous Trading is prohibited; symbol ‘1’ – Anonymous Trading is allowed. Please note when accessing to this field via API, returned values will be 48 (ASCII code for ‘0’) and 49 (ASCII code for ‘1’)
prec	t_precision	Number of valid digits in the price
frac	t_frac	Number of digits in the price after the comma (-1-any number).
listlogdate	t	Date of executing the coupon registry.
cutoffdate	t	Date of issue of the next coupon.
create_moment	t	Date of making an entry about the security in the RTS.
delete_moment	t	Date of deleting an entry about the security in the RTS (null if it is not deleted).
modify_moment	t	Moment of the last change of an entry about the security in the RTS.
deleted	t_char	The security status (' ' security is not deleted, '*' security is deleted).[5]
depo_accounts	t_code	Code (name) of depo accounts.
lstg	t_nickname	Security belonging to the RTS listing. Listing name without the list prefix (for example: A, BOARD, BOND, BONDE, BONDG, GAZ, GTS, IPO). [6]
Issue Status
bid_best_price	t_price	Best bid price (max price) during the trading day.
ask_best_price	t_price	Best ask price (min price) during the trading day.
bid_inside_price	t_price	Best current bid price.
bid_inside_size	t_size	Best current bid size.
bid_changed	t	Time of changing the best current bid price.
bid_change	t_char	Direction of the last change of the best current bid ('U' is up, 'D' is down, ' ' means that the new value is equal to the previous one).
bid_change_alert	t_char	Direction of the bid_inside_price change ('U' is up, 'D' is down, ' ' means that the new value is equal to the previous one).
ask_inside_price	t_price	Best current ask price.
ask_inside_size	t_size	Best current ask size.
ask_changed	t	Time of changing the best current ask price.
ask_change	t_char	Direction of the last change of the best current ask ('U' is up, 'D' is down, ' ' means that the new value is equal to the previous one).
ask_change_alert	t_char	Direction of the ask_inside_price change ('U' is up, 'D' is down, ' ' means that the new value is equal to the previous one)
trade_moment	t	Registration time for the last trade.[7]
trade_price	t_price	Last trade price.
trade_size	t_size	Last trade size (in items).
trade_changed	t	Time of last trade size change.
trade_change	t_char	Direction of the last trade size change ('U' is up, 'D' is down, ' ' means that the new value is equal to the previous one).
trade_change_delta	t_sprice	Delta of the price change (with a sign).
min_trade_price	t_price	Minimum trade price during the trading day.
max_trade_price	t_price	Maximum trade price during the trading day.
day_size	t_size	Trading size on the current day (in items).
day_vol	t_vol_asset	Trading size on the current day in the quote currency.
open_price	t_price	Trade price as of the trading opening.
average_price	t_price	Weighted average price of the trade.
previous_close	t_price	Closing price is the price of the last trade of the previous trading day.
market_price	t_price	Trade market price.
Aisle parameters
range	t_aisle	Parameter, which sets the price range for an addressed order (trade) in % of the price specified in parameter range_rule
range_rule	u1	Price type enumerator[8]
range_cpp	t_aisle	Parameter, which sets the price range for an addressed order (trade) with central counterparty (dcc=’CCP’) in % of the price specified in parameter range_cpp_rule
range_cpp_rule	u1	Price type enumerator
aisle	t_aisle	General aisle parameter, which sets the price range for an order (quote) in % of the price specified in parameter aisle_rule
aisle_rule	u1	Price type enumerator
aisle1	t_aisle	Parameter, which sets the price range for an order (quote) in % of the price specified in parameter aisle1_rule during period specified by listing parameter t_first_hour.
aisle1_rule	u1	Price type enumerator
aisle2	t_aisle	Parameter, which sets the price range for an order (quote) in % of the price specified in parameter aisle2_rule during period specified by listing parameter t_second_hour.
aisle2_rule	u1	Price type enumerator
aisle_cpp	t_aisle	Parameter, which sets the price range for an order (quote) with central counterparty (dcc=’CCP’) in % of the price specified in parameter aisle_rule
aisle_cpp_rule	u1	Price type enumerator
Other parameters
lot	t_size	Required multiplicity of securities specified in an indirectly addressed quote
lot_DBQ	t_size	Required multiplicity of securities specified in a quote trade (used only for instruments of the classic market).
official_open	t_price	Opening price calculated by the infoserver of the trading system («official opening price »)
official_close	t_price	Closing price calculated by the infoserver of the trading system («official closing price »)
official_current	t_price	Current price calculated by the infoserver of the trading system («official current price»)
index_price	t_price	Security price used for index calculation for the last time
market_price1	t_price	Market price, calculated using Russian State SEC instruction 03/52
market_price2	t_price	Market price, calculated using Russian State SEC instruction 04/2
market_price3	t_price	Acknowledged quote, calculated using Russian State SEC instruction
depo_credit_lot	t_price	Reserved for future use
depo_debit_lot	t_price	Reserved for future use
bank_credit_lot	t_price	Reserved for future use
bank_debit_lot	t_price	Reserved for future use

4.8.  LegalLimit – Guarantee Assets for T+N Trading

The LegalLimit table contains guarantee assets of a Trading Member. Guarantee assets values calculate by Clearing House and used in T+N classic auctions. The ViewLegalLimit property gives to a Member the possibility to view the information of its own limits only.