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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"
      ]
    }
  }
}