Russian Trading System (стр. 8 )

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).
moment	t	Time of placing or changing the quote
firmID	t_reference	Unique identifier of the entry (id) from the Firm table.
firm_name	t_nickname	Short name of the company.
wks	t_name	Workstation name.
repo_action	t_char	REPO operation code: '1' – Borrow securities (BS). '2'– Lend securities (LS). '5' – Borrow money (BM). '6' – Lend money (LM).
issue_name	t_nickname	Short name of the security in the RTS.
list_issues	t_text	The list of the security short names, separated by commas.
qty	t_size	Size of the trading lot.
volume	t_vol_asset	The trade volume in money
payment_currency	t_currency	Payment currency, i. e.: 'RUR' – Russian ruble, 'USD' – US dollar. USD allowed only for classic market securities.
rate	t_percent	REPO operation rate
haircut	t_percent	Haircut on market price
repo_days	u2	Term of REPO operation in calendar days If order has dcc='RPT' then field herein store the number of days before delivery the Standard position shifted from (at actual moment values from D-1 to D-N allowed inclusevely, where N=4 and D meansdelivery day). Value 255 means «shifting from any day».
settl_pair	t_nickname	Code of the pair of settlement accounts (bank + depositary).
dcc	t_code	Settlement scheme code: 'RPT' – REPO trades for Standard market 'GTS' – T+0 market with full prefund 'PVD' – Delivery versus payment for classic market securities 'MCX ' – Trade on MICEX for classic and T+0 market securities ' ' – Free of payment
delivery_days	u1	Quantity of the working days for settlement. Used if dcc=' ' or 'RPT' If order has dcc='RPT' then field herein store the number of days the Standard position shifted for (at actual moment values from 1 to N-1 allowed, where N=4). Value 255 means «any period shifting».
memo	w31	Reference information (viewed only for quotes of the own company).
ext_id	t_reference	External user reference (id).
leave	u2	Order lifetime. Can take the following values: 1 means the order will be kept for 1 day, 65000 means that the order will be kept for an unlimited period of time but until it is withdrawn from trading by the member.
non_standart	t_char	Mark of non-standard quote: "*" – non-standard; ' ' – standard
status	u1	Status of quote: '1' – active quote, '4 ' – quote deleted by system '8' – quote deleted by user

4.15.  RightSale – Data for Initial Offer

The table contains information for members of initial offer (IPO). The full table is available only for the RTS administrators.

4.16.  SaveOrder — Quotes Restore

The SaveOrder table contains data about the securities quotes deleted from the system after the GTS trading session is over. The table is available for the users with the ViewSaveOrder sign.

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).
quoteID	t_reference	Unique identifier of the entry (id) of the saved order.
moment	t	Time of the order save.
type	t_char	Quote (order) direction ('А' is sell, 'В' is buy).
issueID	t_reference	Unique identifier of security (id from the Issue table).
issue_name	t_nickname	Short name of the security from the Issue table.
i_code	t_isin	Code of the security issue
firmID	t_reference	Unique identifier of the entry (id) from the Firm table.
firm_name	t_nickname	Short name of the company from the Firm table.
wks	t_name	Workstation name.
price	t_price	Order price
qty	t_size	Size of the trading lot.
res_qty	t_size	Reserved (hidden) size of the trading lot (“iceberg” value)
paycond	t_paycond	Transaction settlement terms ('B' – RUB, 'S' – USD).
dcc	t_code	Please refer to p.4.5
delivery_days	u1	Number of days for reregistration of securities.
memo	w31	Reference information (viewed only for quotes of the own company).
ext_id	t_reference	External user reference (id).
settl_pair	t_nickname	Code of the pair of settlement accounts (bank + depositary).
inn	t_inn	TIN of the user from the SettlPair table
depo_accounts	t_code	Code (name) of the depositary account group security belongs to.
bank_accounts	t_code	Code (name) of the bank account group.
visible	u1	Indicator of anonymity from the Issue table 'N_VIS' or ‘N_VISQ’ is anonymous, by default – not anonymous (the company name is visible).
lstg	t_nickname	Listing name without the list prefix (for example: A, BOARD, BOND, BONDE, BONDG, GAZ, GTS, IPO) from the Issue table.
Auction fields
quote_order	u1	Sign, which specifies the order type: quote is 0, order is 1
order_type	u1	Types of order 0 is market, 1 is limited.
all_non	u1	Sign for order execution. Can take the following values: 1 means all or none, 0 means partial execution is possible.
leave	u2	Order validity. Can take the following values: 0  means the order will be processed immediately, 1 means the order will be stored for 1 day, 65000  means that the order will be stored for an unlimited period of time but until it is withdrawn from trading by the customer.
type_wks	u1	For statistics: TYPE_WKS_PLAZA_GUI – 0, TYPE_WKS_GATE – 1.
mm	t_mm	Common orders (MM_0-0). Orders from the MM GUI (MM_1-1, MM_2-2, MM_3-3).
e_s	u1	The flag shows if the order will remain in the system on the evening trading session: '1' – the order remains for the evening trading; '0' – the order not remains for the evening trading

4.17.  SettlPair – Pairs of Settlement Accounts

The table contains information about pairs of settlement accounts of cutomers (aka customer code) in the Guaranteed Trading System (GTS). A pair of settlement accounts (PSA) uniquely identifies trading accounts of a trading member in the Settlement bank and the Settlement depositary. The PSA of such trading member should have unique codes (within the framework of this trading member).