Untitled

{
    "entity_types": {
        "Portfolio": "9"
    },
    "investment_types": {
        "Security": "1",
        "Currency": "2",
        "Property": "3",
        "Loan": "4",
        "Portia Suspense": "5",
        "Forward": "6",
        "Portia Collateral": "7",
        "Share Class": "8"
    },
    "rules_matrix_types": {
        "Equity Positions": "4",
        "Cash Positions": "18",
        "Money Market Certificate of Deposit": "77"
    },
    "accounting_basis_types": {
        "GAAP": "1"
    },
    "position_types": {
        "Traded": "1"
    },
    "position_value_types": {
        "Accrued Interest": "2",
        "Book Value": "3",
        "Cost Value": "4",
        "Market Value": "5",
        "Unrealized Gain": "6",
        "Unrealized Loss": "7",
        "Average Cost": "88",
        "Unrealized Currency (FX) Gain": "89",
        "Unrealized Currency (FX) Loss": "90"
    },
    "currency_types": {
        "Local": "1",
        "Base": "2"
    },
    "timings": {
        "End of Day": "2"
    },
    "world_region": {
        "Asia": "2"
    },
    "book_of_records": {
        "Accounting Book of Record": "2"
    },
    "aggregated_asset_valuation_basis": {
        "Net Asset Value": "2"
    },
    "accounting_transaction_type": {
        "CLIENT SECURITY CONTRIBUTION": "5",
        "CLIENT SECURITY WITHDRAWAL": "7",
        "OTHER INCOME": "10",
        "INVESTMENT EXPENSE": "11",
        "OTHER EXPENSE": "12",
        "STOCK DIVIDEND": "20",
        "PAYMENT IN KIND (PIK)": "24",
        "BUY": "26",
        "SELL": "27",
        "SPOT": "32",
        "CURRENCY FORWARD": "33",
        "COUPON": "34",
        "PRINCIPAL PAYMENT": "36",
        "UNDEFINED": "47"
    },
    "transaction_status": {
        "NEW": "2"
    },
    "directional_impact": {
        "Cash Disbursement": "1",
        "Cash Receipt": "2",
        "Receive vs Payment": "3",
        "Delivery vs Payment": "4",
        "Receive Free": "5",
        "Deliver Free": "6",
        "Receive Free Cost Adjustment": "7",
        "Deliver Free Cost Adjustment": "8"
    },
    "valuation_type": {
        "Exchange Rate": "1"
    },
    "valuation_timing": {
        "Closing": "2"
    },
    "rate_region": {
        "London": "1"
    },
    "rate_period": {
        "Spot": "1"
    },
    "transaction_type": {
        "BUY": "2",
        "SELL": "3",
        "COVER": "4"
    },
    "derivative_purpose": {
        "HEDGE": "1",
        "SPECULATIVE": "2",
        "LINK GROUP": "4"
    },
    "currency_trade_type": {
        "SPOT": "1",
        "FORWARD": "2"
    },
    "fee_type": {
        "CLEARING FEE": "1",
        "FOREIGN TRANSACTION": "5",
        "LOCAL TAX": "8",
        "OTHER": "9",
        "PRIME BROKER FEE": "10",
        "PTM LEVY": "13",
        "STAMP": "17",
        "TRANSACTION FEE": "19",
        "TRANSFER TAX": "20",
        "VALUE ADDED TAX": "21",
        "LEVY": "33",
        "BROKER SALES SERVICE TAX": "34"
    },
    "investment_status_types": {
        "Active": "1"
    },
    "system_ids": {
        "CITI HK": 2042
    }
}