Possible enumeration values:
| Name | Value | Description |
|---|---|---|
| ContractNote |
1 |
|
| UserAuditLog |
2 |
|
| Invoice |
3 |
|
| AspectHuntley |
4 |
|
| AgedDebtors |
5 |
|
| ServicesRevenue |
6 |
|
| Royalties |
7 |
|
| ConsistentTrading |
8 |
|
| ForwardSettlement |
9 |
|
| CashAccountReconcileException |
10 |
|
| CounterpartyOutstandingMessages |
11 |
|
| ActiveOrderReconciliation |
12 |
|
| TradeReconciliation |
13 |
|
| BrokerageAndGST |
14 |
|
| CorporateAction |
15 |
|
| OpenStockObligation |
16 |
|
| HoldingBalance |
17 |
|
| ServiceShortfallSummary |
18 |
|
| AgedClientCreditorDebtor |
19 |
|
| AgedCreditorDebtor |
20 |
|
| CurrentTrustBalances |
21 |
|
| AgedClientTrust |
22 |
|
| ClientAppPDF |
23 |
|
| BuyObligationFunding |
24 |
|
| NonMarginedCounterpartyRiskSummary |
25 |
|
| PositionValuation |
26 |
|
| PhoneOrders |
27 |
|
| DTRProcessingTimes |
28 |
|
| DTRRejectedOrders |
29 |
|
| STPExceptionOrders |
30 |
|
| Crossings |
31 |
|
| CancelledAndRebookedContractNote |
32 |
|
| ClientPortfolioHoldings |
33 |
|
| AMLRiskRating |
34 |
|
| FundTransfer |
35 |
|
| OrderHistory |
36 |
|
| AdvisorAppPDF |
37 |
|
| ContractNoteWholesale |
38 |
|
| LinkedAdvisorAppPDF |
39 |
|
| NewAccounts |
40 |
|
| WholesaleBrokerage |
41 |
|
| WholesaleOrders |
42 |
|
| WholesaleHolding |
43 |
|
| WholesalePendingSettlement |
44 |
|
| WholesaleCustomised |
45 |
|
| WholesaleCommission |
46 |
|
| WholesaleDaybook |
47 |
|
| DirectDebitFundingFailure |
48 |
|
| PlacementGuarantee |
49 |
|
| StaffAndDirectorTrading |
50 |
|
| CounterpartyRiskSummary |
51 |
|
| NetFunding |
52 |
|
| ConditionalOrders |
53 |
|
| UnsettledThirdPartyDVPTrade |
55 |
|
| ExpiredAndDowngradeInformationService |
56 |
|
| FreeInformationServices |
57 |
|
| ContractNoteWithCriteria |
58 |
|
| DailyDealer |
59 |
|
| UsernameCreationDropOuts |
60 |
|
| ClientAccountDropOuts |
61 |
|
| PortFolioException |
62 |
|
| ClientRegistrationAnalysis |
63 |
|
| FirstTimeTradedAccounts |
64 |
|
| PortfolioTransactionHistory |
65 |
|
| ClientPromotionCode |
66 |
|
| WholesaleInfoService |
67 |
|
| OptionDebtors |
68 |
|
| StockFundsShortfall |
69 |
|
| AllETOAgreementFormsPDF |
70 |
|
| ETOOpenPositionException |
71 |
|
| ETOOpenPositionIndividual |
72 |
|
| EffectedNetFundMovement |
74 |
|
| ETOTransactionIndividual |
75 |
|
| WholesaleFundingTransaction |
76 |
|
| PartnershipPayments |
77 |
|
| PostedContractNote |
78 |
|
| InvoiceDetail |
79 |
|
| CashAccontUploadsException |
80 |
|
| PostedContractNoteWholesale |
81 |
|
| ETOOpenPositionMonitoring |
82 |
|
| ServiceBillingException |
83 |
|
| FinancialYearSummary |
84 |
|
| TPPMCMPositionReconciliation |
85 |
|
| ColonialStarPortfolio |
86 |
|
| TieredBrokerageEligibility |
87 |
|
| FundsUnderManagement |
88 |
|
| ClientAppDMLPDF |
89 |
|
| ContractNoteClientFundOblRec |
90 |
|
| PermissionChange |
91 |
|
| ApprovedSecuritiesList |
92 |
|
| ClientInformation |
93 |
|
| TPPClientStaffAuditReport |
94 |
|
| WholesaleDeclarationForm |
95 |
|
| TrustFundsMovement |
96 |
|
| DMLClient |
97 |
|
| HINStockTransfer |
98 |
|
| WebUsers |
99 |
|
| TradingAccount |
100 |
|
| OrderPlacementQueryReport |
101 |
|
| ClientActivation |
102 |
|
| MFContractNote |
103 |
|
| MFContractNoteWholesale |
104 |
|
| WholesaleLicenseeTradingLimit |
105 |
|
| RoyaltiesAccrued |
106 |
|
| ExposureLimitAndAvailableFunds |
107 |
|
| CashSettlementProcess |
108 |
|
| InformationService |
109 |
|
| AdvisorEmailAddresses |
110 |
|
| HolderRecordLock |
111 |
|
| AccountsReport |
112 |
|
| ContractNoteMOT |
113 |
|
| OrdersReport |
114 |
|
| ClientIPAddress |
115 |
|
| BasisOfMovementException |
116 |
|
| CDPReport |
117 |
|
| NewLicensees |
118 |
|
| WholesaleNewAccounts |
119 |
|
| OverdueSettlement |
120 |
|
| NewAdvisers |
121 |
|
| IssuerSponsoredSettlement |
122 |
|
| ContractNoteScheduled |
123 |
|
| ContractNoteBPO |
124 |
|
| PostedContractNoteBPO |
125 |
|
| HINReport |
126 |
|
| WarrantsAgreementForm |
127 |
|
| InformationServicesRebates |
128 |
|
| OrderCreationQueryReport |
129 |
|
| WholesaleOpenOrders |
130 |
|
| StopLoss |
131 |
|
| DowJonesNews |
132 |
|
| MFContractNoteBPO |
133 |
|
| AdviserReport |
134 |
|
| OrderProcessingSLA |
135 |
|
| ManagedFundMinInvestmentAmount |
136 |
|
| MT152ProjectedHoldingPositionReport |
137 |
|
| MT192PartSettledSettlementInstruction |
138 |
|
| TrustableAmountReport |
139 |
|
| GrossShortSale |
140 |
|
| TradingRebate |
141 |
|
| CreditRisk |
142 |
|
| CreditNote |
143 |
|
| BrokerageAndGSTWeb |
144 |
|
| CommissionInvoice |
145 |
|
| CommissionRCTI |
146 |
|
| InvoiceAndRCTIReport |
147 |
|
| CHESSRejectedTransactions |
148 |
|
| WebTPPClientUsersFailedLoginAttempts |
149 |
|
| TPPClientInactiveUserReport |
150 |
|
| OneVueDailyTradeReport |
151 |
|
| ManagedFundTaxStatement |
152 |
|
| ManagedFundTaxStatementsReport |
153 |
|
| TradingActivityReport |
154 |
|
| HoldingsComposition |
155 |
|
| AdvisorInformationReport |
156 |
|
| TradesReport |
157 |
|
| WholesaleConsolidatedDaybook |
158 |
|
| WholesaleAdviserExposureLimitsReport |
159 |
|
| WholesaleHSBCClientsWithInactiveHSBCCashStatusReport |
160 |
|
| BellCashTrustClientMigrationReport |
161 |
|
| PostContractNoteViaBellPotter |
162 |
|
| GeneralLedgerDailyInterfaceFileReport |
163 |
|
| TrialBalanceReport |
164 |
|
| FATCACRSReport |
165 |
|
| DailyTrustFundsMovementReport |
166 |
|
| TrustReconciliationReport |
167 |
|
| DetailedTrustPositionReport |
168 |
|
| RightsAcceptance |
169 |
|
| OutstandingClientBalanceReport |
170 |
|
| ReconcileAuditReport |
171 |
|
| BankReconciliationUnmatchedEntries |
172 |
|
| ContractNoteTPC |
173 |
|
| PrincipalCrossings |
174 |
|
| LedgderActivity |
175 |
|
| ClientAccountData |
176 |
|
| OrderReporting |
177 |
|
| HouseAndBrokerSponsoredClientProfitLossReport |
178 |
|
| BookingRoundingDifferences |
179 |
|
| TakeoversReport |
180 |
|
| PortalUserAccessRights |
181 |
|
| ContractNoteTPCPostal |
182 |
|
| OptionsACHReconciliationExceptions |
183 |
|
| OrderMFundScheduledContractNote |
184 |
|
| ContractNoteClientDistributionReport |
185 |
|
| BrokerSponsoredClientAccountTaxDetailsReport |
186 |
|
| InternationalAccountTransaction |
187 |
|
| InternationalClients |
188 |
|
| ClientAppCMAPDF |
189 |
|
| AMLReviewReport |
190 |