AuctionAccountAllocation

This table maintains the seller allocations for a CCMX Tender transactions. The seller allocations are calculated at the end of the initial phase of the Tender. They may be subsequently adjusted according to instructions from the Issuer to derive a final set of allocations for the Tender. Each record is an allocation for a particular AuctionAccount for a particlar SettlementClass. The allocations in this table and any subsequent adjustments flow into the AuctionAccount and AuctionAccountDetail tables.

Metadata

  • Base Table Class: Entity
  • Not in MDB
  • Default Size: AuctionAccount * 10 = 500000

Fields

NameTypeSize (bytes)Description
IdInteger (signed)8The unique identifier of this AuctionAccountAllocation.
StatusSet of Status4
AuctionAccountForeign key to AuctionAccount8The AuctionAccount to which the record applies.
AuctionForeign key to Auction8The Auction to which the record applies.
AccountForeign key to Account8The Auction to which the record applies.
SettlementClassForeign key to SettlementClass8The SettlementClass to which the record applies.
PriceDecimalsInteger (unsigned)1The PriceDecimals for the record automatically set from the PriceDecimals for the AuctionAccount.
QuantityDecimalsInteger (unsigned)1The QuantityDecimals for the record automatically set from the QuantityDecimals for the AuctionAccount.
ValueDecimalsInteger (unsigned)1The ValueDecimals for the record automatically set from the ValueDecimals for the AuctionAccount.
QuantityRequestedInteger (signed)8The total sell quantity requested for the AuctionAccount.
QuantityAllocatedInteger (signed)8The total sell quantitiy allocated to the AuctionAccount after cutbacks and before adjustments.
MinimumQuantityInteger (signed)8The minimum sell quantitiy that may be allocated to the AuctionAccount.
PriceInteger (signed)8The price for the SettlementClass.
SettlementValueInteger (signed)8The value of the original quantity allocated before cutbacks.
FeesInteger (signed)8Fees applicable to the original quantity allocated before cutbacks.
AllocateZeroInteger (unsigned)1This will be set true if the quantity allocated is adjusted to zero (by the Issuer).
AdjustedQuantityAllocatedInteger (signed)8If non-zero, the adjusted quantity allocated (by the Issuer). If AllocateZero is true, this is ignored.
AdjustedMinimumQuantityInteger (signed)8If non-zero, the adjusted minimum quantity (by the Issuer).
UpdateNumberInteger (unsigned)8A number that records every change that happens to a record. It is primarily used to avoid write after read problems when an intermediate write has changed the originally read record.
OwnerUserForeign key to User8The Id of the User that owns this AuctionAccountAllocation.
OwnerGroupForeign key to Group8The Id of the Group that owns this AuctionAccountAllocation.
OwnerFirmForeign key to Firm8The Id of the Firm that owns this AuctionAccountAllocation.
CreateUserForeign key to User8The Id of the User that created this AuctionAccountAllocation.
CreateTimestampInteger (unsigned)8The time at which this AuctionAccountAllocation was created.
UpdateUserForeign key to User8The Id of the User that last updated this AuctionAccountAllocation.
UpdateTimestampInteger (unsigned)8The time at which this AuctionAccountAllocation was last updated.