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{ "enterpriseSource": { "system_ids": [ "CITI HK" ] }, "referenceTypeList": { "entity_types": { "referenceType": "Entity Type", "key_column": "Name", "value_column": "ID", "key_column_filter": [ "Portfolio" ] }, "investment_types": { "referenceType": "Investment Type", "key_column": "Name", "value_column": "Id", "key_column_filter": [ "Security", "Currency", "Property", "Loan", "Portia Suspense", "Forward", "Portia Collateral", "Share Class" ] }, "rules_matrix_types": { "referenceType": "Rules Matrix Type", "key_column": "Name", "value_column": "ID", "key_column_filter": [ "Equity Positions", "Cash Positions", "Corporate Bond Positions - Current Face", "Short Term Positions", "Mortgage Backed Securities Positions - Current Face", "Preferred Stock Positions", "Over The Counter (OTC) Derivative Positions" ] }, "accounting_basis_types": { "referenceType": "Accounting Basis Type", "key_column": "Name", "value_column": "Id", "key_column_filter": [ "GAAP" ] }, "position_types": { "referenceType": "Position Type", "key_column": "Name", "value_column": "Id", "key_column_filter": [ "Traded" ] }, "position_value_types": { "referenceType": "Position Value Type", "key_column": "Name", "value_column": "ID", "key_column_filter": [ "Average Cost", "Market Value", "Book Value", "Cost Value", "Unrealized Gain", "Unrealized Loss", "Unrealized Currency (FX) Gain", "Unrealized Currency (FX) Loss", "Accrued Interest" ] }, "currency_types": { "referenceType": "Currency Type", "key_column": "Name", "value_column": "ID", "key_column_filter": [ "Base", "Local" ] }, "timings": { "referenceType": "Timing", "key_column": "Name", "value_column": "Id", "key_column_filter": [ "End of Day" ] }, "world_region": { "referenceType": "World Region", "key_column": "Name", "value_column": "ID", "key_column_filter": [ "Asia" ] }, "book_of_records": { "referenceType": "Book of Record", "key_column": "Name", "value_column": "Id", "key_column_filter": [ "Accounting Book of Record" ] }, "aggregated_asset_valuation_basis": { "referenceType": "Aggregated Asset Valuation Basis", "key_column": "Name", "value_column": "Id", "key_column_filter": [ "Net Asset Value" ] }, "accounting_transaction_type": { "referenceType": "Accounting Transaction Type", "key_column": "Name", "value_column": "Id", "key_column_filter": [ "CLIENT CASH CONTRIBUTION", "CLIENT CASH WITHDRAWAL", "CLIENT SECURITY CONTRIBUTION", "CASH DIVIDEND", "BUY", "SELL", "COUPON", "INVESTMENT INCOME", "INVESTMENT EXPENSE" ] }, "transaction_status": { "referenceType": "Transaction Status", "key_column": "Name", "value_column": "Id", "key_column_filter": [ "NEW", "CANCEL" ] }, "directional_impact": { "referenceType": "Directional Impact", "key_column": "Name", "value_column": "Id", "key_column_filter": [ "Cash Receipt", "Cash Disbursement", "Receive Free" ] }, "valuation_type": { "referenceType": "Valuation Type", "key_column": "Name", "value_column": "Id", "key_column_filter": [ "Exchange Rate" ] }, "valuation_timing": { "referenceType": "Valuation Timing", "key_column": "Name", "value_column": "Id", "key_column_filter": [ "Closing" ] }, "rate_region": { "referenceType": "Rate Region", "key_column": "Name", "value_column": "Id", "key_column_filter": [ "London" ] }, "rate_period": { "referenceType": "Rate Period", "key_column": "Name", "value_column": "Id", "key_column_filter": [ "Spot" ] }, "transaction_type": { "referenceType": "Transaction type", "key_column": "Name", "value_column": "Id", "key_column_filter": [ "SELL", "BUY", "COVER" ] }, "derivative_purpose": { "referenceType": "Derivative Purpose", "key_column": "Text", "value_column": "Id", "key_column_filter": [ "HEDGE", "SPECULATIVE", "LINK GROUP" ] }, "currency_trade_type": { "referenceType": "Currency Trade Type", "key_column": "Name", "value_column": "Id", "key_column_filter": [ "FORWARD", "SPOT" ] }, "fee_type": { "referenceType": "Fee Type", "key_column": "Name", "value_column": "Id", "key_column_filter": [ "PRIME BROKER FEE", "CLEARING FEE", "STAMP", "VALUE ADDED TAX", "LEVY", "OTHER", "BROKER SALES SERVICE TAX", "FOREIGN TRANSACTION", "PTM LEVY", "TRANSACTION FEE", "TRANSFER TAX", "LOCAL TAX" ] } } }
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