wmaccess

Where to find the WM-Field?

Why can't I find a GD / GV field in the master data?

For licensing reasons, some GD / GV fields are not in the detail display for the work field (G) Master data in wmView.

Instead, such WM data fields are exclusively integrated in the wmProfile query profile for Investment Fund Characteristics (for example, fields such as GD441 "Fund investment focus" or GD447B "EU passport") or in wmView Risk management II / AIF (e.g. GD873B to GD873H).

This also applies to many new master data fields introduced by WM Datenservice in the context of investment taxation 2018.

Assignment WM-field to query profiles in WMACCESS

With this search function, you can quickly and easily find out in which query profiles the searched WM-field is contained.

Enter WM field ident:
 

Please enter a search criterion (e.g. GD100).

BD001 Coup. renewal st.

(B) Coupon Renewals

BD002 Quality status

(B) Coupon Renewals

BD002A Content status

(B) Coupon Renewals

BD003 Coup. renew. type

(B) Coupon Renewals

BD004 From - to dates

(B) Coupon Renewals

BD005 First coupon

(B) Coupon Renewals

BD006 Last coupon

(B) Coupon Renewals

BD007 New coup. feat.

(B) Coupon Renewals

BD008 New coup. part.

(B) Coupon Renewals

BD010 Dep. secs. list

(B) Coupon Renewals

BD011 Coupon (pres.)

(B) Coupon Renewals

BD012 Coll. cust. date

(B) Coupon Renewals

BD013 First coup. no.

(B) Coupon Renewals

BD014 Last coup. no.

(B) Coupon Renewals

BD015 Coup. no. (pres.)

(B) Coupon Renewals

BD016 Deliverability

(B) Coupon Renewals

BD017 New deliverab.

(B) Coupon Renewals

BD078 Presentation

(B) Coupon Renewals

BD079 Phys. evidence

(B) Coupon Renewals

BD993 Main issuing ag.

(B) Coupon Renewals

BD994 Issuing agents

(B) Coupon Renewals

BD998 General text

(B) Coupon Renewals

CD001 WKN EBK

CD002 ISIN EBK

CD003 Secs. long 1 EBK

CD004 Secs. long 2 EBK

CD005 Interest rate EBK

CV006 Prices (German)

CV007 Prices (bond)

CV008 Prices (IFP)

CV009 Prices (foreign)

CV010 Valuation prices

CV011 Prices(German II)

CV012 Prices (BBP II)

CV013 Prices (IFP II)

CV014 Prices (Issuer)

CV015 Prices (fx rates)

CV016 Prices (Intl. 1)

CV103 ISIN/WKN until

DD011 Option style

(D) Options & Futures (O&F)

DD012 ISIN derivative

(D) Options & Futures (O&F)

DD013 WKN derivative

(D) Options & Futures (O&F)

DD014 Effective date

(D) Options & Futures (O&F)

DD015 Derivative status

(D) Options & Futures (O&F)

DD016 Derivative name

(D) Options & Futures (O&F)

DD017 Deriv.short dscr.

(D) Options & Futures (O&F)

DD018 Deriv.ticker sym.

(D) Options & Futures (O&F)

DD019 Derivative type

(D) Options & Futures (O&F)

DD020 Option type

(D) Options & Futures (O&F)

DD022 ISIN underl. der.

(D) Options & Futures (O&F)

DD022PW WKN underl. der.

(D) Options & Futures (O&F)

DD023 Tick.sym.und.der.

(D) Options & Futures (O&F)

DD024 Deriv. CFI code

(D) Options & Futures (O&F)

DD025 ISIN 2nd und.der.

(D) Options & Futures (O&F)

DD025PW WKN 2nd und.der.

(D) Options & Futures (O&F)

DD026 Tick.sym.2nd und.

(D) Options & Futures (O&F)

DD028 Deriv.intro.date

(D) Options & Futures (O&F)

DD029 L. trad. day der.

(D) Options & Futures (O&F)

DD030 L trad. mth. der.

(D) Options & Futures (O&F)

DD031 L. trad. yr. der.

(D) Options & Futures (O&F)

DD032 Der. strike curr.

(D) Options & Futures (O&F)

DD033 Der. strike price

(D) Options & Futures (O&F)

DD034 Der. version no.

(D) Options & Futures (O&F)

DD035 Superord.cont.WKN

(D) Options & Futures (O&F)

DD035PI Superord.cnt.ISIN

(D) Options & Futures (O&F)

DD037 Last Trading Date

(D) Options & Futures (O&F)

DD662 Issuer origin

DD663A MIFID trans. rep.

DD665 Liq. mkt. country

DV021 Der. market/MIC

(D) Options & Futures (O&F)

ED001 Payment status

(E) Dividend and Coupon Payments
Corporate Actions

ED002 Quality status

(E) Dividend and Coupon Payments
Corporate Actions

ED002A Content status

(E) Dividend and Coupon Payments
Corporate Actions

ED003 Total confirm.

(E) Dividend and Coupon Payments
Corporate Actions

ED003A Deposit. conf. 1

(E) Dividend and Coupon Payments
Corporate Actions

ED003B Deposit. conf. 2

(E) Dividend and Coupon Payments
Corporate Actions

ED003C Deposit. conf. 3

(E) Dividend and Coupon Payments
Corporate Actions

ED004A Dividend proposal

(E) Dividend and Coupon Payments
Corporate Actions

ED005 Div. payment type

(E) Dividend and Coupon Payments
Corporate Actions

ED006 Dividend type

(E) Dividend and Coupon Payments
Corporate Actions

ED007 Ex date

(E) Dividend and Coupon Payments
Corporate Actions

ED008A Total div./income

(E) Dividend and Coupon Payments
Corporate Actions

ED008D Zero id. ED008A

(E) Dividend and Coupon Payments
Corporate Actions

ED008E Distr. income prv

(E) Dividend and Coupon Payments
Corporate Actions

ED008F Zero id. ED008E

(E) Dividend and Coupon Payments
Corporate Actions

ED008G Previous DDI

(E) Dividend and Coupon Payments
Corporate Actions

ED008H Asset. dist. prv.

(E) Dividend and Coupon Payments
Corporate Actions

ED008I Asset dist. bus.

(E) Dividend and Coupon Payments
Corporate Actions

ED008J Zero ID ED008G

(E) Dividend and Coupon Payments
Corporate Actions

ED008K I.i.tx.basis calc

(E) Dividend and Coupon Payments
Corporate Actions

ED009A Div./inc. 1st

(E) Dividend and Coupon Payments
Corporate Actions

ED010A Div./inc. 2nd

(E) Dividend and Coupon Payments
Corporate Actions

ED011 Div./income curr.

(E) Dividend and Coupon Payments
Corporate Actions

ED013A Full withh. tax

(E) Dividend and Coupon Payments
Corporate Actions

ED013B Fict. withh. tax

(E) Dividend and Coupon Payments
Corporate Actions

ED014A Red. withh. tax

(E) Dividend and Coupon Payments
Corporate Actions

ED015A Recl. withh. tax

(E) Dividend and Coupon Payments
Corporate Actions

ED015B Recl. deadline

(E) Dividend and Coupon Payments
Corporate Actions

ED016A Foreign fees

(E) Dividend and Coupon Payments
Corporate Actions

ED016B Expenses withheld

(E) Dividend and Coupon Payments
Corporate Actions

ED017 Coupon number

(E) Dividend and Coupon Payments
Corporate Actions

ED019 Meeting date

(E) Dividend and Coupon Payments
Corporate Actions

ED020 Record date

(E) Dividend and Coupon Payments
Corporate Actions

ED021 Pay.from(CBF-Int)

(E) Dividend and Coupon Payments
Corporate Actions

ED022 Pay.on(CBF-Intl)

(E) Dividend and Coupon Payments
Corporate Actions

ED023 Pymt. pd. type

(E) Dividend and Coupon Payments
Corporate Actions

ED024A Pymt. pd. from

(E) Dividend and Coupon Payments
Corporate Actions

ED025A Pymt. pd. to

(E) Dividend and Coupon Payments
Corporate Actions

ED026 Curr.opt.deadline

(E) Dividend and Coupon Payments
Corporate Actions

ED027 Optional currency

(E) Dividend and Coupon Payments
Corporate Actions

ED027A Curr. opt. ident.

(E) Dividend and Coupon Payments
Corporate Actions

ED027B Selection type

(E) Dividend and Coupon Payments
Corporate Actions

ED027C Exch. rate type

(E) Dividend and Coupon Payments
Corporate Actions

ED028A Quotation type

(E) Dividend and Coupon Payments
Corporate Actions

ED028C Fixed exch. rate

(E) Dividend and Coupon Payments
Corporate Actions

ED029A Avoir Fiscal

(E) Dividend and Coupon Payments
Corporate Actions

ED030A Corp. tax grossup

(E) Dividend and Coupon Payments
Corporate Actions

ED031 Coupon date

(E) Dividend and Coupon Payments
Corporate Actions

ED032 Div./income %

(E) Dividend and Coupon Payments
Corporate Actions

ED033 Foreign fees %

(E) Dividend and Coupon Payments
Corporate Actions

ED034 Tax credit

(E) Dividend and Coupon Payments
Corporate Actions

ED035 Withh. tax type

(E) Dividend and Coupon Payments
Corporate Actions

ED036A Gross-up div.

(E) Dividend and Coupon Payments
Corporate Actions

ED037 Div./earn. EK45

(E) Dividend and Coupon Payments
Corporate Actions

ED037A Zero ident. EK45

(E) Dividend and Coupon Payments
Corporate Actions

ED037B Div./earn. EK40

(E) Dividend and Coupon Payments
Corporate Actions

ED037C Zero ident. EK40

(E) Dividend and Coupon Payments
Corporate Actions

ED038 Net amt. currency

(E) Dividend and Coupon Payments
Corporate Actions

ED039A Net div./income

(E) Dividend and Coupon Payments
Corporate Actions

ED040 Pymt. period no.

(E) Dividend and Coupon Payments
Corporate Actions

ED042 Tax. inc. 20(1)1

(E) Dividend and Coupon Payments
Corporate Actions

ED043 Tax. inc. 20(1)2

(E) Dividend and Coupon Payments
Corporate Actions

ED044 Tax.inc.20(1)2SC

(E) Dividend and Coupon Payments
Corporate Actions

ED046 Int.tax (counter)

(E) Dividend and Coupon Payments
Corporate Actions

ED047 Int.inc.tax rate

(E) Dividend and Coupon Payments
Corporate Actions

ED048 Corp. tax reduct.

(E) Dividend and Coupon Payments
Corporate Actions

ED048A Zero ident. ED048

(E) Dividend and Coupon Payments
Corporate Actions

ED050 Invest. currency

(E) Dividend and Coupon Payments
Corporate Actions

ED051A Reinvest. disc.

(E) Dividend and Coupon Payments
Corporate Actions

ED052 Reinv.disc.deadl.

(E) Dividend and Coupon Payments
Corporate Actions

ED053A Taxable inc. prv.

(E) Dividend and Coupon Payments
Corporate Actions

ED054A Taxable inc. bus.

(E) Dividend and Coupon Payments
Corporate Actions

ED055A Offs. tax (priv.)

(E) Dividend and Coupon Payments
Corporate Actions

ED056A Offs. tax (bus.)

(E) Dividend and Coupon Payments
Corporate Actions

ED057A Foreign income

(E) Dividend and Coupon Payments
Corporate Actions

ED058A Taxable inc.17(1)

(E) Dividend and Coupon Payments
Corporate Actions

ED059A Taxable inc.18(3)

(E) Dividend and Coupon Payments
Corporate Actions

ED060 Inflow date

(E) Dividend and Coupon Payments
Corporate Actions

ED062 Reinv.disc.type

(E) Dividend and Coupon Payments
Corporate Actions

ED063 Total incl. tax

(E) Dividend and Coupon Payments
Corporate Actions

ED064A Total distrib.

(E) Dividend and Coupon Payments
Corporate Actions

ED065A Taxable inc. prv.

(E) Dividend and Coupon Payments
Corporate Actions

ED066A Taxable inc. bus.

(E) Dividend and Coupon Payments
Corporate Actions

ED070 Solidar. surch. %

(E) Dividend and Coupon Payments
Corporate Actions

ED073A German div. HIP

(E) Dividend and Coupon Payments
Corporate Actions

ED073B Zero id. ED073/A

(E) Dividend and Coupon Payments
Corporate Actions

ED074 Invest. inc. tax

(E) Dividend and Coupon Payments
Corporate Actions

ED074A Zero ident. ED074

(E) Dividend and Coupon Payments
Corporate Actions

ED075 German div. EK01

(E) Dividend and Coupon Payments
Corporate Actions

ED076 Germ. div. ED04

(E) Dividend and Coupon Payments
Corporate Actions

ED077 US income code

(E) Dividend and Coupon Payments
Corporate Actions

ED078 Exercise type

(E) Dividend and Coupon Payments
Corporate Actions

ED079 Physical proof

(E) Dividend and Coupon Payments
Corporate Actions

ED100 Aft.tax gr.(Prv.)

(E) Dividend and Coupon Payments
Corporate Actions

ED101 Bef.tax gr.(Prv.)

(E) Dividend and Coupon Payments
Corporate Actions

ED101A Zero ident. Ed101

(E) Dividend and Coupon Payments
Corporate Actions

ED102 Aft.tax gr.(Bus.)

(E) Dividend and Coupon Payments
Corporate Actions

ED103 Bef.tax gr.(Bus.)

(E) Dividend and Coupon Payments
Corporate Actions

ED103A Zero ident. ED103

(E) Dividend and Coupon Payments
Corporate Actions

ED104 Total inc. (prv.)

(E) Dividend and Coupon Payments
Corporate Actions

ED105 Total inc. (Bus.)

(E) Dividend and Coupon Payments
Corporate Actions

ED106 Tot.tax(bus.)new

(E) Dividend and Coupon Payments
Corporate Actions

ED107 Offs.with.tax ITA

(E) Dividend and Coupon Payments
Corporate Actions

ED107A Offs. tax (int.)

(E) Dividend and Coupon Payments
Corporate Actions

ED109 Foreign int. inc.

(E) Dividend and Coupon Payments
Corporate Actions

ED110 Off.f.w.t div.prv

(E) Dividend and Coupon Payments
Corporate Actions

ED112 Taxable interest

(E) Dividend and Coupon Payments
Corporate Actions

ED112A Zero ident. ED112

(E) Dividend and Coupon Payments
Corporate Actions

ED113 Tax inc. (Bus.)

(E) Dividend and Coupon Payments
Corporate Actions

ED113A Zero ident. ED113

(E) Dividend and Coupon Payments
Corporate Actions

ED118 Tax inc.(Prv.)GF

(E) Dividend and Coupon Payments
Corporate Actions

ED119 Tax inc.(Bus.)GF

(E) Dividend and Coupon Payments
Corporate Actions

ED120 Tax.grss.(corps.)

(E) Dividend and Coupon Payments
Corporate Actions

ED121 Tax fr.CG (Priv.)

(E) Dividend and Coupon Payments
Corporate Actions

ED122 Tx.fr.rts.(Priv.)

(E) Dividend and Coupon Payments
Corporate Actions

ED123 Tx.fr.RECG(Priv.)

(E) Dividend and Coupon Payments
Corporate Actions

ED124 Tx.free CG(Corp.)

(E) Dividend and Coupon Payments
Corporate Actions

ED125 Txbl.CG(Bus.)

(E) Dividend and Coupon Payments
Corporate Actions

ED126 For.inc.(DTA ex.)

(E) Dividend and Coupon Payments
Corporate Actions

ED127 For.inc.offs.tx.

(E) Dividend and Coupon Payments
Corporate Actions

ED128 For.inc.offs.tax

(E) Dividend and Coupon Payments
Corporate Actions

ED128A For.inc.w.offs.

(E) Dividend and Coupon Payments
Corporate Actions

ED129 Ded.for.withh.tax

(E) Dividend and Coupon Payments
Corporate Actions

ED130 Fict.withh.tax

(E) Dividend and Coupon Payments
Corporate Actions

ED130A Fict.withh.(int.)

(E) Dividend and Coupon Payments
Corporate Actions

ED131 Deduc.wd/decr.PA

(E) Dividend and Coupon Payments
Corporate Actions

ED131A Zero ident. ED131

(E) Dividend and Coupon Payments
Corporate Actions

ED132 Zero ident.EV045A

(E) Dividend and Coupon Payments
Corporate Actions

ED133 Zero ident.EV045B

(E) Dividend and Coupon Payments
Corporate Actions

ED134 Gross reinv. prv

(E) Dividend and Coupon Payments
Corporate Actions

ED134A Zero ident. ED134

(E) Dividend and Coupon Payments
Corporate Actions

ED134B Reinv. (int.)

(E) Dividend and Coupon Payments
Corporate Actions

ED134C Zero ident.ED134B

(E) Dividend and Coupon Payments
Corporate Actions

ED135 Increase amt.

(E) Dividend and Coupon Payments
Corporate Actions

ED135A Zero id. ED135

(E) Dividend and Coupon Payments
Corporate Actions

ED136 Progr.cl.amt.

(E) Dividend and Coupon Payments
Corporate Actions

ED137 Progr.currency

(E) Dividend and Coupon Payments
Corporate Actions

ED138 Debt sec.class.EU

(E) Dividend and Coupon Payments
Corporate Actions

ED138A Debt sec.class.CH

(E) Dividend and Coupon Payments
Corporate Actions

ED138B Debt sec.class.AT

(E) Dividend and Coupon Payments
Corporate Actions

ED138C Debt sec.class.LU

(E) Dividend and Coupon Payments
Corporate Actions

ED139 Debt sec. perc.EU

(E) Dividend and Coupon Payments
Corporate Actions

ED139A Debt sec. perc.CH

(E) Dividend and Coupon Payments
Corporate Actions

ED139B Debt sec. perc.AT

(E) Dividend and Coupon Payments
Corporate Actions

ED139C Debt sec. perc.LU

(E) Dividend and Coupon Payments
Corporate Actions

ED140 Per. int. por. EU

(E) Dividend and Coupon Payments
Corporate Actions

ED140A Per. int. por. CH

(E) Dividend and Coupon Payments
Corporate Actions

ED140B Per. int. por. AT

(E) Dividend and Coupon Payments
Corporate Actions

ED140C Per. int. por. LU

(E) Dividend and Coupon Payments
Corporate Actions

ED141 Zero id. ED140

(E) Dividend and Coupon Payments
Corporate Actions

ED141A Zero id. ED140A

(E) Dividend and Coupon Payments
Corporate Actions

ED141B Zero id. ED140B

(E) Dividend and Coupon Payments
Corporate Actions

ED141C Zero id. ED140C

(E) Dividend and Coupon Payments
Corporate Actions

ED142 Inv. inc. tax

(E) Dividend and Coupon Payments
Corporate Actions

ED142A Zero id. ED142

(E) Dividend and Coupon Payments
Corporate Actions

ED143 EU withh. tax

(E) Dividend and Coupon Payments
Corporate Actions

ED143A Zero id. ED143

(E) Dividend and Coupon Payments
Corporate Actions

ED144 ADDI estimate

(E) Dividend and Coupon Payments
Corporate Actions

ED144A Zero id. ED144

(E) Dividend and Coupon Payments
Corporate Actions

ED145 DDI tax priv. AT

(E) Dividend and Coupon Payments
Corporate Actions

ED145A Zero id. ED145

(E) Dividend and Coupon Payments
Corporate Actions

ED146 DDI tax bus. AT

(E) Dividend and Coupon Payments
Corporate Actions

ED146A Zero id. ED146

(E) Dividend and Coupon Payments
Corporate Actions

ED147 DDI withh. tax AT

(E) Dividend and Coupon Payments
Corporate Actions

ED147A Zero id. ED147

(E) Dividend and Coupon Payments
Corporate Actions

ED148 Distrib.priv.ass.

(E) Dividend and Coupon Payments
Corporate Actions

ED148A Zero id. ED148

(E) Dividend and Coupon Payments
Corporate Actions

ED149 Tax basis (int.)

(E) Dividend and Coupon Payments
Corporate Actions

ED150 Tax basis (div.)

(E) Dividend and Coupon Payments
Corporate Actions

ED151 Inc.secs.lending

(E) Dividend and Coupon Payments
Corporate Actions

ED152 Int. barrier reg.

(E) Dividend and Coupon Payments
Corporate Actions

ED153 Str.bond int.id.

(E) Dividend and Coupon Payments
Corporate Actions

ED154 Offs.for.w.tx.dp.

(E) Dividend and Coupon Payments
Corporate Actions

ED156 Dom INC IINCT Dep

(E) Dividend and Coupon Payments
Corporate Actions

ED190 Customer notific.

(E) Dividend and Coupon Payments
Corporate Actions

ED191 3rd pt. initiator

(E) Dividend and Coupon Payments
Corporate Actions

ED200 Inv.tax Sec.5

(E) Dividend and Coupon Payments
Corporate Actions

ED200A Zero ident. ED200

(E) Dividend and Coupon Payments
Corporate Actions

ED201 Reinv.I.+D.w/oDTA

(E) Dividend and Coupon Payments
Corporate Actions

ED201A Zero ident. ED201

(E) Dividend and Coupon Payments
Corporate Actions

ED202 int.+o.i. PA

(E) Dividend and Coupon Payments
Corporate Actions

ED202A Zero ident. ED202

(E) Dividend and Coupon Payments
Corporate Actions

ED203 Tax.int.+o.i. BA

(E) Dividend and Coupon Payments
Corporate Actions

ED203A Zero ident. ED203

(E) Dividend and Coupon Payments
Corporate Actions

ED204 Tax.gr.amt.PA

(E) Dividend and Coupon Payments
Corporate Actions

ED204A Zero ident. ED204

(E) Dividend and Coupon Payments
Corporate Actions

ED205 Taxbl.GA BA

(E) Dividend and Coupon Payments
Corporate Actions

ED205A Zero ident. ED205

(E) Dividend and Coupon Payments
Corporate Actions

ED206 Taxbl. gains PA

(E) Dividend and Coupon Payments
Corporate Actions

ED206A Zero ident. ED206

(E) Dividend and Coupon Payments
Corporate Actions

ED207 Tax BC G.div.

(E) Dividend and Coupon Payments
Corporate Actions

ED207A Zero ident. ED207

(E) Dividend and Coupon Payments
Corporate Actions

ED208 Tax BC n-G.div.

(E) Dividend and Coupon Payments
Corporate Actions

ED208A Zero ident. ED208

(E) Dividend and Coupon Payments
Corporate Actions

ED209 Tax BC int.

(E) Dividend and Coupon Payments
Corporate Actions

ED209A Zero ident. ED209

(E) Dividend and Coupon Payments
Corporate Actions

ED210 Tax BC § 5

(E) Dividend and Coupon Payments
Corporate Actions

ED210A Zero ident. ED210

(E) Dividend and Coupon Payments
Corporate Actions

ED211 Flat tax rate

(E) Dividend and Coupon Payments
Corporate Actions

ED212 Offs.wthh.tax rt.

(E) Dividend and Coupon Payments
Corporate Actions

ED212A Zero Id. ED212

(E) Dividend and Coupon Payments
Corporate Actions

ED214 Prev. of. f. wt

(E) Dividend and Coupon Payments
Corporate Actions

ED215 Prev. of. f wt Gd

(E) Dividend and Coupon Payments
Corporate Actions

ED216 Prev. off. f. wt

(E) Dividend and Coupon Payments
Corporate Actions

ED217 TF Cap. g. sh. PA

(E) Dividend and Coupon Payments
Corporate Actions

ED218 O. cap. g+p FT BA

(E) Dividend and Coupon Payments
Corporate Actions

ED219 Tax. dom. div.

(E) Dividend and Coupon Payments
Corporate Actions

ED234 Inv.inc.tax agent

(E) Dividend and Coupon Payments
Corporate Actions

ED235 Inv.inc.tx.rent.

(E) Dividend and Coupon Payments
Corporate Actions

ED235A Zero id. ED235

(E) Dividend and Coupon Payments
Corporate Actions

ED236 Inc.equal. §5(1)3

(E) Dividend and Coupon Payments
Corporate Actions

ED237 Inv.co.seat state

(E) Dividend and Coupon Payments
Corporate Actions

ED237A Req.tax liquidity

(E) Dividend and Coupon Payments
Corporate Actions

ED237B Zero ID in ED237A

(E) Dividend and Coupon Payments
Corporate Actions

ED300 Coupon term days

(E) Dividend and Coupon Payments
Corporate Actions

ED301 P.r.t. int. rate

(E) Dividend and Coupon Payments
Corporate Actions

ED302A Pool factor

(E) Dividend and Coupon Payments
Corporate Actions

ED310 CBF ann.int.rate

(E) Dividend and Coupon Payments
Corporate Actions

ED311 CBF p.r.int.rate

(E) Dividend and Coupon Payments
Corporate Actions

ED318 Distribution res.

(E) Dividend and Coupon Payments
Corporate Actions

ED319 Offs.for.w/h.tax

(E) Dividend and Coupon Payments
Corporate Actions

ED320 Fict.offs.w/h.tax

(E) Dividend and Coupon Payments
Corporate Actions

ED321 Tax liquid.exch.r

(E) Dividend and Coupon Payments
Corporate Actions

ED400A Inv.inc.tx.int.PA

(E) Dividend and Coupon Payments
Corporate Actions

ED400B Inv.inc.tx.G.div.

(E) Dividend and Coupon Payments
Corporate Actions

ED400C Inv.inc.tx.f.div.

(E) Dividend and Coupon Payments
Corporate Actions

ED400D REIT dividends BA

(E) Dividend and Coupon Payments
Corporate Actions

ED400E Fict.offs.w/h.tax

(E) Dividend and Coupon Payments
Corporate Actions

ED400F Offs.w/h.tax PA

(E) Dividend and Coupon Payments
Corporate Actions

ED400G For.with.tax paid

(E) Dividend and Coupon Payments
Corporate Actions

ED400H Non-ded.i.-r.exp.

(E) Dividend and Coupon Payments
Corporate Actions

ED400I Zero id ED039A

(E) Dividend and Coupon Payments
Corporate Actions

ED400J Zero id ED400G

(E) Dividend and Coupon Payments
Corporate Actions

ED400K Zero id ED400H

(E) Dividend and Coupon Payments
Corporate Actions

ED400L Zero id ED400A

(E) Dividend and Coupon Payments
Corporate Actions

ED400M Zero id ED400B

(E) Dividend and Coupon Payments
Corporate Actions

ED400N Zero id ED400C

(E) Dividend and Coupon Payments
Corporate Actions

ED430A DTA-exemp.inc. BA

(E) Dividend and Coupon Payments
Corporate Actions

ED430B DTA-exemp.inc. BA

(E) Dividend and Coupon Payments
Corporate Actions

ED431 Fict.offs.w/h.tax

(E) Dividend and Coupon Payments
Corporate Actions

ED432 int.+ o.i. BA

(E) Dividend and Coupon Payments
Corporate Actions

ED433 REIT-Div. BA

(E) Dividend and Coupon Payments
Corporate Actions

ED434 Germ.REIT div.PA

(E) Dividend and Coupon Payments
Corporate Actions

ED435 Div.inc.w/oREIT d

(E) Dividend and Coupon Payments
Corporate Actions

ED436 O.cap.g.shs.ft.PA

(E) Dividend and Coupon Payments
Corporate Actions

ED437 Cap.g.sh.w/oREIT

(E) Dividend and Coupon Payments
Corporate Actions

ED438 Inc.inter.prof.PA

(E) Dividend and Coupon Payments
Corporate Actions

ED438A Zero id. ED438

(E) Dividend and Coupon Payments
Corporate Actions

ED439 Off.f.w.t.REIT-di

(E) Dividend and Coupon Payments
Corporate Actions

ED440 Deduc.f.w.t div.

(E) Dividend and Coupon Payments
Corporate Actions

ED441 Fict.offs.w/h.tax

(E) Dividend and Coupon Payments
Corporate Actions

ED442 For.R-di.offs.tax

(E) Dividend and Coupon Payments
Corporate Actions

ED443 For.d.i.offs.tax

(E) Dividend and Coupon Payments
Corporate Actions

ED444 Offs.for.w.tx.div

(E) Dividend and Coupon Payments
Corporate Actions

ED445 Int. barrier reg.

(E) Dividend and Coupon Payments
Corporate Actions

ED446 Offs.for.w.tx.CTA

(E) Dividend and Coupon Payments
Corporate Actions

ED447 O. cap. g+p FT BA

(E) Dividend and Coupon Payments
Corporate Actions

ED448 REIT-div. Inc.T.A

(E) Dividend and Coupon Payments
Corporate Actions

ED449 DTA-ex.w/o.pr.cl.

(E) Dividend and Coupon Payments
Corporate Actions

ED450 F.div.(o)f.wi.tx

(E) Dividend and Coupon Payments
Corporate Actions

ED451 Off.w.tx(o)div.

(E) Dividend and Coupon Payments
Corporate Actions

ED452 Ded.w.tx(o)div.

(E) Dividend and Coupon Payments
Corporate Actions

ED453 For.o.w.tx(o)div.

(E) Dividend and Coupon Payments
Corporate Actions

ED454 N.div.n.incl.REIT

(E) Dividend and Coupon Payments
Corporate Actions

ED455 Div.(o)Inv.Tx.Law

(E) Dividend and Coupon Payments
Corporate Actions

ED456 F.Div.(o)f.wth.tx

(E) Dividend and Coupon Payments
Corporate Actions

ED457 O.Ger.div.no REIT

(E) Dividend and Coupon Payments
Corporate Actions

ED470A Incl.amount

(E) Dividend and Coupon Payments
Corporate Actions

ED470B Tx.infl.incl.amt.

(E) Dividend and Coupon Payments
Corporate Actions

ED470C Offs.for.tx.ASTG

(E) Dividend and Coupon Payments
Corporate Actions

ED470D Distr.§3 No. 41a

(E) Dividend and Coupon Payments
Corporate Actions

ED470E Zero ID in ED470A

(E) Dividend and Coupon Payments
Corporate Actions

ED473A REFERENCE BID

(E) Dividend and Coupon Payments
Corporate Actions

ED476 D 2(11) InvStG

(E) Dividend and Coupon Payments
Corporate Actions

ED476A Tax pre l sum/eur

(E) Dividend and Coupon Payments
Corporate Actions

ED476B Zero ID ED476A

(E) Dividend and Coupon Payments
Corporate Actions

ED476D Tax pre sum/fu cu

(E) Dividend and Coupon Payments
Corporate Actions

ED476E Zero ID ED476D

(E) Dividend and Coupon Payments
Corporate Actions

ED476F BI SEC18(4) InvTA

(E) Dividend and Coupon Payments
Corporate Actions

ED476G Ong. Distr/liquid

(E) Dividend and Coupon Payments
Corporate Actions

ED476H Tx free AD/Inv Fu

(E) Dividend and Coupon Payments
Corporate Actions

ED476J Tax. D p. e. EF3O

(E) Dividend and Coupon Payments
Corporate Actions

ED476K Tax LS p. e. EF3O

(E) Dividend and Coupon Payments
Corporate Actions

ED476L Tax. D PE M 15

(E) Dividend and Coupon Payments
Corporate Actions

ED476M Tx. PLS PE M15

(E) Dividend and Coupon Payments
Corporate Actions

ED476N Tax D. PE IF60

(E) Dividend and Coupon Payments
Corporate Actions

ED476P Tax. PLS PE IF60

(E) Dividend and Coupon Payments
Corporate Actions

ED476Q Tax. D. PE IF80

(E) Dividend and Coupon Payments
Corporate Actions

ED476R Tax. PLS PE IF80

(E) Dividend and Coupon Payments
Corporate Actions

ED476S Offset FWT PE PA

(E) Dividend and Coupon Payments
Corporate Actions

ED569C Max. DTA rate

(E) Dividend and Coupon Payments
Corporate Actions

ED569E Recl.with.tx(dom)

(E) Dividend and Coupon Payments
Corporate Actions

ED570 Tx.ass.basis DR

(E) Dividend and Coupon Payments
Corporate Actions

ED993 Main paying agent

(E) Dividend and Coupon Payments
Corporate Actions

ED994 Paying agents

(E) Dividend and Coupon Payments
Corporate Actions

ED998 General text

(E) Dividend and Coupon Payments
Corporate Actions

EV007Z Dev. ex dates

(E) Dividend and Coupon Payments
Corporate Actions

EV021Z Dev.paybl.dates

(E) Dividend and Coupon Payments
Corporate Actions

EV045 Int. inc. tax

(E) Dividend and Coupon Payments
Corporate Actions

EV163 Add.reinv.opt.

(E) Dividend and Coupon Payments
Corporate Actions

EV164 Add. curr.

(E) Dividend and Coupon Payments
Corporate Actions

EV213 DDI amounts PY

(E) Dividend and Coupon Payments
Corporate Actions

EV220 Div/curr.opt.inc.

(E) Dividend and Coupon Payments
Corporate Actions

EV307 Den.,int.,curr.

(E) Dividend and Coupon Payments
Corporate Actions

EV317 Den.int.cur.CBF

(E) Dividend and Coupon Payments
Corporate Actions

EV401 Distrib.bus.ass.

(E) Dividend and Coupon Payments
Corporate Actions

EV402 Previous DDI BA

(E) Dividend and Coupon Payments
Corporate Actions

EV403 Subst. dist. BA

(E) Dividend and Coupon Payments
Corporate Actions

EV404 Distr. income BA

(E) Dividend and Coupon Payments
Corporate Actions

EV405 Gross reinv. BA

(E) Dividend and Coupon Payments
Corporate Actions

EV406 For.inc.off.tx.BA

(E) Dividend and Coupon Payments
Corporate Actions

EV407 For.d.inc.off.tx.

(E) Dividend and Coupon Payments
Corporate Actions

EV408 For.inc.offs.tax

(E) Dividend and Coupon Payments
Corporate Actions

EV409 For.d.inc.off.tax

(E) Dividend and Coupon Payments
Corporate Actions

EV410 Inv.inc.tx.int.BA

(E) Dividend and Coupon Payments
Corporate Actions

EV411 Inv.inc.tx.G.div.

(E) Dividend and Coupon Payments
Corporate Actions

EV412 Inv.inc.tx.f.div.

(E) Dividend and Coupon Payments
Corporate Actions

EV413 Off.f.w.t div.BA

(E) Dividend and Coupon Payments
Corporate Actions

EV414 Ded.for.withh.tax

(E) Dividend and Coupon Payments
Corporate Actions

EV415 Dedu.f.w.t div.BA

(E) Dividend and Coupon Payments
Corporate Actions

EV416 Fict.offs.w/h.tax

(E) Dividend and Coupon Payments
Corporate Actions

EV417 Deduc.wd/decr.BA

(E) Dividend and Coupon Payments
Corporate Actions

EV418 Paid for.withh.t.

(E) Dividend and Coupon Payments
Corporate Actions

EV419 Non-ded.tax.a.exp

(E) Dividend and Coupon Payments
Corporate Actions

EV420 Inv.in.tx.rent.BA

(E) Dividend and Coupon Payments
Corporate Actions

EV421 Ger. REIT Div. BA

(E) Dividend and Coupon Payments
Corporate Actions

EV422 Cap.g.sh.b2009

(E) Dividend and Coupon Payments
Corporate Actions

EV423 Cap.gains BA

(E) Dividend and Coupon Payments
Corporate Actions

EV424 Offs.for.w.tx.R-d

(E) Dividend and Coupon Payments
Corporate Actions

EV425 For.R-d.off.wi.Tx

(E) Dividend and Coupon Payments
Corporate Actions

EV426 Germ. div. (BA)

(E) Dividend and Coupon Payments
Corporate Actions

EV471 Inflw.incl.amt.

(E) Dividend and Coupon Payments
Corporate Actions

EV472 COAF

(E) Dividend and Coupon Payments
Corporate Actions

EV477 Tax. PLS p. m. I

(E) Dividend and Coupon Payments
Corporate Actions

EV478 Tax. PLS FC M I

(E) Dividend and Coupon Payments
Corporate Actions

EV479 Tax. D PE EF BA I

(E) Dividend and Coupon Payments
Corporate Actions

EV480 Tx PLS PE EF PA I

(E) Dividend and Coupon Payments
Corporate Actions

EV481 Tx PLS PE EF BA I

(E) Dividend and Coupon Payments
Corporate Actions

EV482 PLS PE EF AF M I

(E) Dividend and Coupon Payments
Corporate Actions

EV483 Tax. D PE MF AF

(E) Dividend and Coupon Payments
Corporate Actions

EV484 PLS PE MF PA M

(E) Dividend and Coupon Payments
Corporate Actions

EV485 Tax PLS PE MF BA

(E) Dividend and Coupon Payments
Corporate Actions

EV486 PLS PE MF BA M

(E) Dividend and Coupon Payments
Corporate Actions

EV487 PLS PE IF 60 M

(E) Dividend and Coupon Payments
Corporate Actions

EV488 PLS PE IF 80 M

(E) Dividend and Coupon Payments
Corporate Actions

EV489 Div. Equivalent

(E) Dividend and Coupon Payments
Corporate Actions

GD090 Effective date

(G) Securities Static Data

GD100 Status reason

(G) Securities Static Data
EU Savings Directive

GD100A Securities status

(G) Securities Static Data
(R) Risk-Management II / AIF
EU Savings Directive

GD101 WKN alloc. ends

(G) Securities Static Data

GD102 WKN alloc. begins

(G) Securities Static Data

GD128A Vot. right ident.

(R) Risk Management

GD128B Reference Entitiy

GD128C Sanc. RU WKN und.

GD128D San. RU ISIN und.

GD132F Md LC CFR Sup.

GD132G Md FC CFR Sup.

GD132H Md LC FS Sup.

GD132I Md FC FS Sup.

GD132J Md LC LT Sup.

GD132K Md FC LT Sup.

GD132L Md LC ST Sup.

GD132M Md FC ST Sup.

GD134 Right of return

Investmentfunds Characteristics

GD135 Listing

(R) Risk Management

GD139 CR status

(G) Securities Static Data

GD140 WKN ref. no.

(G) Securities Static Data

GD140PI ISIN ref. no.

(G) Securities Static Data

GD153 ISIN after change

(G) Securities Static Data

GD154 WKN after change

(G) Securities Static Data

GD160 Origin country

(G) Securities Static Data

GD161 Country (ISO)

(G) Securities Static Data
EU Savings Directive

GD162 Cert.country/ISO

(G) Securities Static Data

GD165 Cert. country

(G) Securities Static Data

GD169 Dev.tax.country

(G) Securities Static Data

GD170 Cust./settl.curr.

(G) Securities Static Data

GD170P Acct.curr.p.

(G) Securities Static Data

GD171 Cust.curr.(ISO)

(G) Securities Static Data
IPO (Initial Public Offering)

GD171P Cust.curr.(ISO) P

(G) Securities Static Data
IPO (Initial Public Offering)

GD172 Settlmt.curr.

(G) Securities Static Data

GD174 Investro curr.

GD175 Subst. parities

(G) Securities Static Data
Interest information

GD177A Pool factor

(G) Securities Static Data
Interest information

GD180 Discount factor

(G) Securities Static Data

GD183 Mult.curr.option

(G) Securities Static Data

GD184 Mult.curr.dd.clc.

(G) Securities Static Data

GD187A Quotation type

(G) Securities Static Data

GD189A Warrant segment.

(G) Securities Static Data

GD189C Rev. struct. id.

(G) Securities Static Data

GD189D Quanto identifier

(G) Securities Static Data

GD189E Basket Type

(G) Securities Static Data

GD189F Und.ind.mult.id.

(G) Securities Static Data

GD189G Und. ind. mult.

(G) Securities Static Data

GD189H Floater class.

(G) Securities Static Data

GD189L Contract Type871m

(G) Securities Static Data

GD190 Secs. category

(G) Securities Static Data
EU Savings Directive

GD193 Av. Daily Turnov.

GD194 Global Id. BBGID

(G) Securities Static Data
Alternative Identification

GD195 Secs. type

(G) Securities Static Data
EU Savings Directive
Interest information

GD196 Product type

(G) Securities Static Data

GD197 Secs. character

(G) Securities Static Data

GD198A Prod. type segm.

(G) Securities Static Data
EU Savings Directive

GD198B Prod.categ.segm.

(G) Securities Static Data
EU Savings Directive

GD198C Instrument type

(G) Securities Static Data
EU Savings Directive

GD198D Instr. type add.1

(G) Securities Static Data
EU Savings Directive

GD198E Instr. type add.2

(G) Securities Static Data
EU Savings Directive

GD198F Instr. type add.3

(G) Securities Static Data
EU Savings Directive

GD198G Instr. type add.4

(G) Securities Static Data
EU Savings Directive

GD200 Sector

(G) Securities Static Data
Extended Issuer data

GD201 MFI code

(G) Securities Static Data
Alternative Identification

GD202 Solvency2 CIC

GD205A WM sector/WZ93

Extended Issuer data

GD205B WZ2008/Sec. class

(G) Securities Static Data
Extended Issuer data

GD205C NACE REV.2

(G) Securities Static Data

GD206E ICB Industry

GD206F ICB Supersector

GD206G ICB Sector

GD206H ICB Subsector

GD209 B3 asset class

(G) Securities Static Data

GD209A MiFID2 cap. class

GD209B MiFID 2 asset cl.

GD209C MiFID2 ass.cl.add

GD209D Prod.interv.ID

(G) Securities Static Data

GD209E PRE-TRADE-MIFIR

GD209F Post-Trd-MIFIDII

GD209G CTRY M.L.M MiFIR

GD209H Standard Mkt Size

GD209I MIFIDII liquid.ID

GD209J ART.26 MiFIR

(G) Securities Static Data
Regulatory Reporting

GD209K FIRDS ID

GD209L TR dir./indir. ID

(G) Securities Static Data

GD209N FI RTS 28 CL

GD211 BISTA dom./for.id

(G) Securities Static Data
Regulatory Reporting

GD212 BISTA iss.cat.

(G) Securities Static Data
Regulatory Reporting

GD213 BISTA secs. type

(G) Securities Static Data
Regulatory Reporting

GD213D Prin.guar.bel.100

(G) Securities Static Data
Regulatory Reporting

GD214 BISTA mat.codes

(G) Securities Static Data
Regulatory Reporting

GD215A Cust.stats.(new)

(G) Securities Static Data
Regulatory Reporting

GD215B MM Stat.Instr.ID

(G) Securities Static Data

GD215C MM stat. inst.typ

(G) Securities Static Data

GD217 WKN classific.

(G) Securities Static Data

GD218 Rep.ident.(EUSTD)

(G) Securities Static Data
EU Savings Directive
Regulatory Reporting

GD218A Reporting id. CH

(G) Securities Static Data
EU Savings Directive
Regulatory Reporting

GD218B Reporting id. LU

(G) Securities Static Data
EU Savings Directive
Regulatory Reporting

GD218C Reporting id. AT

(G) Securities Static Data
EU Savings Directive
Regulatory Reporting

GD219 Issue statistics

(G) Securities Static Data

GD220 AWV number

(G) Securities Static Data
Regulatory Reporting

GD220A AWV dom. country

(G) Securities Static Data
Regulatory Reporting

GD220C AWV income Z11/Z4

(G) Securities Static Data
Regulatory Reporting

GD221 Ranking

(G) Securities Static Data
Collateralisation & Funding

GD221B Ranking secur.

(G) Securities Static Data
Collateralisation & Funding

GD221G Clas. Bail-in

(G) Securities Static Data

GD221H BRRD issuer

(G) Securities Static Data

GD221J Legal Bail-in

(G) Securities Static Data

GD223 Av. risk wght. %

(G) Securities Static Data
Regulatory Reporting

GD223A Zero id. GD223

(G) Securities Static Data
Regulatory Reporting

GD223E Coupon def. ECB

(G) Securities Static Data
Interest information

GD224 Risk wght. as per

(G) Securities Static Data
Regulatory Reporting

GD225 Country zone

(G) Securities Static Data
Regulatory Reporting

GD226 Issuer category

(G) Securities Static Data
Extended Issuer data
Regulatory Reporting

GD227 Stk.mkt.eligib.

(G) Securities Static Data
Regulatory Reporting

GD228 Risk assets

(G) Securities Static Data
Regulatory Reporting

GD228M MTM risk assets

(G) Securities Static Data
Regulatory Reporting

GD229 Guarantor

(G) Securities Static Data
Regulatory Reporting

GD229A SolvV Guarantor

(G) Securities Static Data
Regulatory Reporting

GD230 Securities type

(G) Securities Static Data

GD231A Supr.is.all.reas.

(G) Securities Static Data

GD234 Tax withh. agent

(G) Securities Static Data

GD235A Security des. L 1

(G) Securities Static Data

GD235B Security des. L 2

(G) Securities Static Data

GD237 Seat invest. Comp

(G) Securities Static Data

GD237A Sh. profit publ.

(G) Securities Static Data

GD237B RE profit publ.

(G) Securities Static Data

GD240 Orig. issuer no.

(G) Securities Static Data
Investmentfunds Characteristics
Extended Issuer data

GD241 Umbr.issuer no.

(G) Securities Static Data
Investmentfunds Characteristics
Extended Issuer data

GD242A Md LT Iss Rat Ind

GD242B Md LT Iss Rat End

GD242C Md ST Iss Rat Ind

GD242D Md ST Iss Rat End

GD242E Md LC CFR Ind.

GD242F Md LC CFR End.

GD242G Md FC CFR Ind.

GD242H Md FC CFR End.

GD242I Md LC FS Ind.

GD242J Md LC FS End.

GD242K Md FC FS Ind.

GD242L Md FC FS End.

GD242M Md LC LT Ind.

GD242N Md LC LT End.

GD242O Md FC LT Ind.

GD242P Md FC LT End.

GD242Q Md LC ST Ind.

GD242R Md LC ST End.

GD242S Md FC ST Ind.

GD242T Md FC ST End.

GD243A Fitch ISS Suff.

GD243B Fitch ISS End.

GD243C FIT Sec.Rat.En.Co

GD243D FIT Sec.Rat.Suff.

GD243G Fitch ISR Suff.

GD243H Fitch ISR End.

GD243I FIT Iss.Rat.En.Co

GD243J FIT Iss.Rat.Suff.

GD244A S+P Iss. Reg.Q.

GD244B S+P Iss.End.I.

GD244G S+P ISR FC Reg.

GD244H S+P ISR FC End.

GD244I S+P ISR LC Reg.

GD244J S+P ISR LC End.

GD244K S+P FSR LC Reg.

GD244L S+P FSR LC End.

GD244M S+P BFSR Reg.Q.

GD244N S+P BFSR End.I.

GD245 Curr. issuer no.

(G) Securities Static Data
Investmentfunds Characteristics
Extended Issuer data

GD250 Name change

(G) Securities Static Data

GD250A Insolvency status

(G) Securities Static Data

GD251 Fds.cap.formation

Investmentfunds Characteristics

GD252 Front-end ld. id.

Investmentfunds Characteristics

GD254 Admin. fee id.

Investmentfunds Characteristics

GD256 Cust.bk.fee id.

Investmentfunds Characteristics

GD258A Fr.load partic.

Investmentfunds Characteristics

GD258B Admin. Part.

Investmentfunds Characteristics

GD258C Cust.fee partic.

Investmentfunds Characteristics

GD258D Mgmt.fee partic.

Investmentfunds Characteristics

GD258E Bk.load partic.

Investmentfunds Characteristics

GD258F Flat fee parts.

Investmentfunds Characteristics

GD258J Clean up %age

GD258K IRBA debt class

GD258L Fin.cred.risk KSA

GD258N Der.cred.risk KSA

GD258O Off.cred.risk KSA

GD258P Resecurit. id.

GD258Q Net econ.int. id.

GD258R Part. inf. id.

GD258S CRSA exp.cl. CRR

GD258T IRBA exp. cl. CRR

GD258U COVER ID

(G) Securities Static Data

GD260 Secs.short descr.

(G) Securities Static Data

GD260B Iss.Sec.Shrt.Des.

(G) Securities Static Data

GD262 Back-end load id.

Investmentfunds Characteristics

GD264 Auction date

(G) Securities Static Data

GD265 Flat fee id.

Investmentfunds Characteristics

GD267 WM priority

(G) Securities Static Data

GD267I Relevance 871(m)

(G) Securities Static Data

GD268 TER identifier

Investmentfunds Characteristics

GD270A Secs.long descr.1

(G) Securities Static Data
(R) Risk-Management II / AIF
Investmentfunds Characteristics
Alternative Identification
EU Savings Directive

GD270B Secs.long descr.2

(G) Securities Static Data
(R) Risk-Management II / AIF
Investmentfunds Characteristics
Alternative Identification
EU Savings Directive

GD270C Fund company name

(R) Risk-Management II / AIF
Investmentfunds Characteristics
Alternative Identification

GD270D Instr.descr.iss.1

(G) Securities Static Data

GD270E Instr.descr.iss.2

(G) Securities Static Data

GD273 Fin.innov.ident.

(G) Securities Static Data

GD280A Secs.type specs.1

(G) Securities Static Data

GD280B Secs.type specs.2

(G) Securities Static Data

GD281 INVESTRO fwd.prc.

GD282 Fwd.pricg.days

GD283 Dev. Settlement

GD285 INVESTRO deadline

GD286 Investor eligib.

GD287 Investro intro.

GD288A Redemption ident.

GD288B Redempt. date

GD288C Prem.ord.start

GD288D Prem.ord.stop

GD288E Issue surch. FT

GD288F Investro agent

GD289 Investro trd.pd.

GD290 Att.coup.1st sht.

(G) Securities Static Data

GD290A First coupon date

(G) Securities Static Data

GD290B Att.coup.2nd sht.

(G) Securities Static Data

GD290C Fict.1st coup.id.

(G) Securities Static Data

GD291 Att.coup.no.1st

(G) Securities Static Data

GD291B Att.coup.no.2nd

(G) Securities Static Data

GD292 Att.renewal coup.

(G) Securities Static Data

GD293 Att. evid. cert.

(G) Securities Static Data

GD294 Att.qualif.cert.

(G) Securities Static Data

GD298 STEP label

(G) Securities Static Data

GD299 CREST Settlement

(G) Securities Static Data
Settlement

GD300 L.coup.1st sheet

(G) Securities Static Data
Interest information

GD300B L.coup.2nd sheet

(G) Securities Static Data
Interest information

GD301 L. coupon 1st sh.

(G) Securities Static Data
Interest information

GD301B L. coupon 2nd sh.

(G) Securities Static Data
Interest information

GD302 Last leg. cert.

(G) Securities Static Data

GD303 Last scrip

(G) Securities Static Data

GD311A Int./div. partic.

(G) Securities Static Data
EU Savings Directive
Interest information

GD311B Int.accr.partic.

(G) Securities Static Data
Interest information

GD312 Int. pymt. method

(G) Securities Static Data
EU Savings Directive
Interest information

GD312A Delay day no.

(G) Securities Static Data
Interest information

GD312B Delay day type

(G) Securities Static Data
Interest information

GD321 Int. dev. ident.

(G) Securities Static Data
EU Savings Directive
Interest information

GD322 Int./div.as of

(G) Securities Static Data
EU Savings Directive
Interest information

GD323 Int. per. end

(G) Securities Static Data
EU Savings Directive
Interest information

GD324A ZIV income id.

(G) Securities Static Data
EU Savings Directive
Regulatory Reporting

GD324B ZIV proceeds id.

(G) Securities Static Data
EU Savings Directive
Regulatory Reporting

GD326 Perform. fee id.

Investmentfunds Characteristics

GD331 Fin. yr. from

(G) Securities Static Data

GD332 Fin. yr. to

(G) Securities Static Data

GD352 Opt. right type

(G) Securities Static Data

GD352A Opt. right method

(G) Securities Static Data

GD352B Exer. periodicity

(G) Securities Static Data

GD352C OR sub-segment

(G) Securities Static Data

GD354 Knock out date

(G) Securities Static Data

GD355 Knock out resid.

(G) Securities Static Data

GD388A Program WKN

(G) Securities Static Data

GD388PI Program ISIN

(G) Securities Static Data

GD400 Custody altern.

(G) Securities Static Data
Settlement

GD401 Safe custody abr.

(G) Securities Static Data
Settlement

GD410 Safe cust. amend.

(G) Securities Static Data
Settlement

GD420 CBF clearing

(G) Securities Static Data
Settlement

GD421 Old deliv. until

(G) Securities Static Data
Settlement

GD422 New deliv. from

(G) Securities Static Data
Settlement

GD423 Capital claim id.

(G) Securities Static Data

GD424 Extent of DDI

(G) Securities Static Data

GD426A CBF spec.acc.WKN

(G) Securities Static Data
Settlement

GD426PI CBF spec.acc.ISIN

(G) Securities Static Data
Settlement

GD427A Underlying WKN

(G) Securities Static Data

GD427PI Underlying ISIN

(G) Securities Static Data

GD429 FFIL identifier

(G) Securities Static Data
Investmentfunds Characteristics

GD430 CBF-Intl. custody

(G) Securities Static Data
Settlement

GD430A BIC Cntry Dep.CBL

(G) Securities Static Data

GD432 FFTT relevance

(G) Securities Static Data

GD432A IFTT relevance

(G) Securities Static Data

GD432B FSMA Reg. Funds

(G) Securities Static Data

GD432C TOB in percent

(G) Securities Static Data

GD434 FATCA relevance

(G) Securities Static Data

GD435 Eurocl.cust.ctry.

(G) Securities Static Data
Settlement

GD435A Ctry.Dep. Eurocl.

(G) Securities Static Data

GD436 Eurob.cert.depos.

(G) Securities Static Data
Settlement

GD438 CSD of Reference

(G) Securities Static Data

GD439 Key invest. doc.

(G) Securities Static Data

GD440 Quotation unit

(G) Securities Static Data

GD441 Fund inv. focus

Investmentfunds Characteristics

GD443 Serv. agrmt. id.

(G) Securities Static Data
Investmentfunds Characteristics

GD444 Mgmt. fee id.

Investmentfunds Characteristics

GD446A FI secs. type VAG

GD446B Bond classif. VAG

GD446C Eqs./pf.sh.rts.c.

GD446D Class.non-EEA

GD446E Real prop. VAG

GD446F Sector (VAG)

GD446G FI secs. type VAG

GD446H Bond classif. VAG

GD446I Eqs./pf.sh.rts.c.

GD446J R.pr.h.f.c.r. VAG

GD446K VAG debtor list

GD446L VAG special.funds

GD447A Funds cert.old-ag

Investmentfunds Characteristics

GD447B EU passport

Investmentfunds Characteristics

GD447C Conformity ident.

Investmentfunds Characteristics

GD447D Hedg fund strateg

Investmentfunds Characteristics

GD447E Kaskadenverbot id

Investmentfunds Characteristics

GD447H Ltd. recourse id.

(G) Securities Static Data

GD455A Sm.transf.amount

(G) Securities Static Data
Settlement

GD455D Min. transf. unit

(G) Securities Static Data
Settlement

GD455E Transf.amt.ident.

(G) Securities Static Data

GD455P Sm. Trad. Unit P

(G) Securities Static Data

GD460A Unit nominal

(G) Securities Static Data

GD460P Unit nominal P

(G) Securities Static Data

GD461 No nominal value

(G) Securities Static Data

GD470 Denom.pr.certs.

(G) Securities Static Data
Settlement

GD471 Denom.non-deliv.

(G) Securities Static Data
Settlement

GD472 Transf.units del.

(G) Securities Static Data
Settlement

GD473 Transf.units n.d.

(G) Securities Static Data
Settlement

GD481 Phys.cert.type

(G) Securities Static Data

GD481A Book-entry cert.

(G) Securities Static Data

GD481B ABS secur.type

GD481C Secs. transpar.

(G) Securities Static Data

GD482 Cert. Particul.

(G) Securities Static Data

GD482A LCR LEVEL S&P

GD482B LCR HAIRC.CI S&P

GD482C LCR HAIRC.CIU S&P

GD482D LCR DATE S&P

GD482E LCR APPL.RAT. S&P

GD482F LCR CREDITW. S&P

GD482G LCR LEG. REF. S&P

GD482H LCR NOTE S&P

GD482I LCR BASIS S&P

GD482J LCR LISTING S&P

GD483 Bearer/reg.ident.

(G) Securities Static Data

GD483A LCR LEVEL MOODYS

GD483B LCR HAIRC.CI MOOD

GD483C LCR HAIRC.CIU MOO

GD483D LCR DAT.MOODYS

GD483E LCR APPL.RAT.MOOD

GD483F LCR CREDITW MOODY

GD483G LCR LEG.REF. MOOD

GD483H LCR NOTE MOODYS

GD483I LCR BASIS MOODYS

GD483J LCR LISTING MOODY

GD484 New shares

(G) Securities Static Data

GD484A LCR LEVEL FITCH

GD484B LCR HAIRCUT KI FI

GD484C LCR HAIRC. CIU FI

GD484D LCR DATE FITCH

GD484E LCR APPL.RAT.FI

GD484F LCR CREDITW Fitch

GD484G LCR LEG.REF.FI

GD484H LCR NOTE FITCH

GD484I LCR BASIS FITCH

GD484J LCR LISTING FITCH

GD485A IPO commencement

(G) Securities Static Data
IPO (Initial Public Offering)

GD485B IPO end

(G) Securities Static Data
IPO (Initial Public Offering)

GD485C IPO ending time

(G) Securities Static Data
IPO (Initial Public Offering)

GD485D IPO pre-sub. end

(G) Securities Static Data
IPO (Initial Public Offering)

GD485E IPO period ident.

(G) Securities Static Data
IPO (Initial Public Offering)

GD486 IPO payment date

(G) Securities Static Data
IPO (Initial Public Offering)

GD487A IPO currency

(G) Securities Static Data
IPO (Initial Public Offering)

GD487B IPO cap. inc.

(G) Securities Static Data
IPO (Initial Public Offering)

GD488A IPO price from

(G) Securities Static Data
IPO (Initial Public Offering)

GD488B IPO price to

(G) Securities Static Data
IPO (Initial Public Offering)

GD489 IPO min. subscr.

(G) Securities Static Data
IPO (Initial Public Offering)

GD490 IPO commission

(G) Securities Static Data
IPO (Initial Public Offering)

GD496A PRIIPS ID

GD496B Source ID

GD496C Cur.KID.Avail.Man

GD496D Cur.KID.Avail.EDH

GD496E Type KID Prov.

GD496F Inv.Inf.Avail.Man

GD496G Inv.Inf.Avail.EDH

GD496H Risk Indicator

GD496I KID Warning Notes

GD496K MIFID II Compl.ID

GD496L Lev.Prod. ID

GD496M Risk+Yield Prof.

GD496N Fin.Loss-Bear.Cap

GD496O Knowl.+Exper.

GD496P Targ.mkt s. ID

GD496Q Rsk I.(neg.t.mkt)

GD496R R+Y P.(neg.t.mkt)

GD496S F.L.B.C.(n.t.mkt)

GD496T K+E (neg.t.mkt)

GD496U Fair Val. Instr.

GD496V Inst. Run. Costs

GD496W Swing-Pricing ID

GD496X TICK-SZ.MIFIDII

GD496Y Add. spec. requi.

GD496Z Prod. cat. kn.+Ex

GD497A Prod.appr.proc.ID

GD497B Embed.deriv.ID

GD497C Risk Ind. Comp. M

GD500 Withh. tax type

(G) Securities Static Data

GD501A Full withh. tax

(G) Securities Static Data

GD502A Red. withh. tax

(G) Securities Static Data

GD503A Recl. withh. tax

(G) Securities Static Data

GD504 Int. inc. tax

(G) Securities Static Data
Interest information

GD504A Int.inc.tax sale

(G) Securities Static Data
EU Savings Directive
Interest information

GD504B Inv. Tax Act app.

(G) Securities Static Data
EU Savings Directive
Interest information

GD504C InvStG from 18

(G) Securities Static Data

GD504D ApplTaxProc. Fr 1

(R) Risk-Management II / AIF

GD504E EqHold.Sec2(8)1,2

(G) Securities Static Data

GD504F ExcTransOp S30/31

(R) Risk-Management II / AIF

GD504G InFuAss cl. Sec10

(R) Risk-Management II / AIF

GD504H InF miss Inc Sec

(R) Risk-Management II / AIF

GD504J InF sub BTx Sec15

(R) Risk-Management II / AIF

GD504K InF pt. Exd Sec20

(R) Risk-Management II / AIF

GD504L IF ptExd Sec20(4)

(R) Risk-Management II / AIF

GD504M InvF Sec 2 (15)

(R) Risk-Management II / AIF

GD504N nvF Sec 26 No 4 h

(R) Risk-Management II / AIF

GD504P InvF w tx ex Sec8

(R) Risk-Management II / AIF

GD504Q Corp Sec 42 (3 1)

(R) Risk-Management II / AIF

GD504R Equity min rate %

(R) Risk-Management II / AIF

GD504S Real Est. min %

(R) Risk-Management II / AIF

GD505A Int.inc.tax cust.

(G) Securities Static Data
Interest information

GD505B Flat tax rate

(G) Securities Static Data
Interest information

GD505C Offs.with.tax rt.

(G) Securities Static Data

GD505D PIP/t.ex.1.1.2009

(G) Securities Static Data

GD505E Loss offset id.

(G) Securities Static Data

GD505F Zero Id. GD505C

(G) Securities Static Data

GD505G NOT MN 59

(G) Securities Static Data

GD505H Instr §6InvTAXACT

(R) Risk-Management II / AIF

GD505J Cap. Cl. W. i. y.

(R) Risk-Management II / AIF

GD507 Solidar. surch. %

(G) Securities Static Data

GD508 Fict. withh. tax

(G) Securities Static Data

GD509 Income type (US)

(G) Securities Static Data

GD511 Half.In.Pr.as of

(G) Securities Static Data

GD513 RegS Cat.3 SR st.

(G) Securities Static Data

GD514 RegS Cat.3 SR end

(G) Securities Static Data

GD515 Court app.Comp.pr

(G) Securities Static Data

GD516 Date comp.proceed

(G) Securities Static Data

GD518A T2S Eligibility

GD518B T2S Elig. Date

GD518C T2S Elig. via CBF

GD518D T2S-CBF Date

GD525X Investro low.lim.

GD535A INDEX REPLICATION

Investmentfunds Characteristics

GD545 BÖGA eligibility

(G) Securities Static Data

GD545A Transaction fee

(G) Securities Static Data

GD545B Chill ID

(G) Securities Static Data

GD546 BÖGA date

(G) Securities Static Data

GD549T CCP eligib. From

(G) Securities Static Data

GD549U CCP elig. to

(G) Securities Static Data

GD569C Max. DTA rate

(G) Securities Static Data

GD569E Recl.with.tx(dom)

(G) Securities Static Data

GD571 Trustee sec.elig.

(G) Securities Static Data
Collateralisation & Funding

GD571A trust. sec. elig.

(G) Securities Static Data

GD572 Prem. Reser. Fund

(G) Securities Static Data
Collateralisation & Funding

GD600 BvD-ID

GD600C BvD Name

GD600D GUO-ID

GD600E GUO-name

GD600F GUO Country

GD601 Series desig. Id.

(G) Securities Static Data

GD608A ADJUSTEMT AnsFuG

Investmentfunds Characteristics

GD608B Date AnsFuG

Investmentfunds Characteristics

GD608C Prop.fds.re.per.

Investmentfunds Characteristics

GD608D Prop.fds.re.days

Investmentfunds Characteristics

GD609 LEI

(G) Securities Static Data

GD609A Pre-LEI

GD609B LEI status ident.

(G) Securities Static Data

GD621 Base exchange

(G) Securities Static Data

GD622 ISIN

(G) Securities Static Data
Investmentfunds Characteristics
Alternative Identification
EU Savings Directive

GD622PW WKN

(G) Securities Static Data
Investmentfunds Characteristics
Alternative Identification
EU Savings Directive

GD625 DE ticker symbol

(G) Securities Static Data
Alternative Identification
EU Savings Directive

GD630A Issuing amount

(G) Securities Static Data

GD630B Principal curr.

(G) Securities Static Data
Investmentfunds Characteristics

GD636 Stripp.Id. CBF

(G) Securities Static Data

GD636A Str. cons.Id. CBF

(G) Securities Static Data

GD637 Str.sett. Ag. CBF

(G) Securities Static Data
Settlement

GD643A Total voting rts.

(R) Risk Management
Extended Issuer data

GD650A Outstanding secs.

(G) Securities Static Data
Investmentfunds Characteristics

GD650B Admitted secs.

(G) Securities Static Data

GD650C Listed secs.

(G) Securities Static Data

GD659 First valuation

(G) Securities Static Data

GD660 Issuing date

(G) Securities Static Data

GD662 Issuer origin

GD662A Sukuk ident.

(G) Securities Static Data

GD662B SUST. FI ID

(G) Securities Static Data

GD663A WpHG Sec. 9 rep.

(G) Securities Static Data
Regulatory Reporting

GD663B MIFID pre-trade

GD663C MIFID post-trade

GD663D WpHG Sec. 9 MTF

(G) Securities Static Data
Regulatory Reporting

GD664 Complexity ident.

GD665 Liq. mkt. country

GD666 Std. market size

GD668 Fund list. reg. m

GD669 Issuing price

(G) Securities Static Data
IPO (Initial Public Offering)

GD670A Issuing currency

(G) Securities Static Data
IPO (Initial Public Offering)

GD670B Issuing price %

(G) Securities Static Data
IPO (Initial Public Offering)

GD671 Capital value

(G) Securities Static Data

GD672 Issuing price id.

(G) Securities Static Data
IPO (Initial Public Offering)

GD673 Cap.value Id.

(G) Securities Static Data

GD674 Opt.theoret.value

(G) Securities Static Data

GD684 FISN

GD684B FISN 2016

GD685 CFI Code

(G) Securities Static Data
Alternative Identification

GD685F CFI Code f. n.a.

(G) Securities Static Data

GD685G CFI CODE 2016

(G) Securities Static Data

GD685H CFI 2016 FNA

(G) Securities Static Data

GD689 ETF MiFID relev.

GD691A Outstand.amount

(G) Securities Static Data

GD692 Outst. Am. Curr.

(G) Securities Static Data

GD696 Outst. Amt. %

(G) Securities Static Data

GD697 Broker fee

(G) Securities Static Data

GD700 Date of Drawing

(G) Securities Static Data

GD701 Redem.Date a.call

(G) Securities Static Data

GD702 Expected maturity

(G) Securities Static Data
Interest information

GD703 Liquidity

GD704 Fund BIC/CIVIC

GD705 TEFRA D start

(G) Securities Static Data

GD706 TEFRA D end

(G) Securities Static Data

GD710 Present. Period

(G) Securities Static Data

GD712 DDV risk classif.

(G) Securities Static Data

GD713 DDV Value at Risk

(G) Securities Static Data

GD714 Risk. class. date

(G) Securities Static Data

GD716 Asset cl. IAS32

GD717 Adjust.Dte SPPI

GD718 SPPI classif.

GD720 Dilution clause

(G) Securities Static Data

GD730 Cred.prolon. Date

(G) Securities Static Data

GD730A Prolongation ID

(G) Securities Static Data

GD730B Other prolong.

(G) Securities Static Data

GD730C Type of prolong.

(G) Securities Static Data

GD731 Deb.prolong.date

(G) Securities Static Data

GD734 St.equi.index id

(G) Securities Static Data

GD734A App. div. ind. ID

(G) Securities Static Data

GD735 Cred.Prolo.deadl.

(G) Securities Static Data

GD736 Deb.prolong.deadl

(G) Securities Static Data

GD740 Common code

(G) Securities Static Data
Alternative Identification
EU Savings Directive

GD749 Infl.ind/int.cap.

(G) Securities Static Data

GD750 Lending status

(G) Securities Static Data
Collateralisation & Funding

GD752 Min. lending amt.

(G) Securities Static Data
Collateralisation & Funding

GD754 Lending adm. date

(G) Securities Static Data
Collateralisation & Funding

GD755 Lend.adm.rev.date

(G) Securities Static Data
Collateralisation & Funding

GD759 Fund int.ident.EU

(G) Securities Static Data
EU Savings Directive
Regulatory Reporting

GD759A Fund int.ident.CH

(G) Securities Static Data
EU Savings Directive

GD759B Fund int.ident.LU

(G) Securities Static Data
EU Savings Directive

GD759C Fund int.ident.AT

(G) Securities Static Data
EU Savings Directive

GD763A Reason Not SPPI

GD763B PIK type

(G) Securities Static Data

GD765 Exp.info.obl.§121

(G) Securities Static Data

GD770 Euro conv. on

(G) Securities Static Data

GD771 Euro conv. Method

(G) Securities Static Data

GD772 Euro conv.type

(G) Securities Static Data

GD773 Euro exchang.rate

(G) Securities Static Data

GD774 Sm. Euro unit

(G) Securities Static Data

GD775 Rounding method

(G) Securities Static Data

GD776 Asset eligibility

(G) Securities Static Data
Collateralisation & Funding

GD776C Elig.ass. HKMA

GD776D Elig.ass. SNB

GD776F Haircut HKMA

GD776I Haircut ECB

GD776K Liquid.classes

GD776L Elig.ass. BoE

GD776M Haircut BOE

GD777 Theoretical par

(G) Securities Static Data

GD778 Equity portion

(G) Securities Static Data

GD779 No-par shs. issd.

(G) Securities Static Data

GD780 Numb. dec.places

(G) Securities Static Data

GD801A Interest rate %

(G) Securities Static Data
EU Savings Directive
Interest information

GD801C Zero id. GD801A

(G) Securities Static Data
EU Savings Directive
Interest information

GD802 Int. rate until

(G) Securities Static Data
Interest information

GD802A Int. rate from

(G) Securities Static Data
Interest information

GD803 Init. grad.int. %

(G) Securities Static Data
Interest information

GD803B Zero Id. GD803

(G) Securities Static Data
Interest information

GD803E Minimum int./div.

(G) Securities Static Data
Interest information

GD804 Last grad. int. %

(G) Securities Static Data
Interest information

GD804B Base int. rate %

(G) Securities Static Data
Interest information

GD804C IBOR multiplier

(G) Securities Static Data
Interest information

GD804D Zero Id. GD804

(G) Securities Static Data
Interest information

GD804E Maximum int./div.

(G) Securities Static Data
Interest information

GD805 Int. rate ident.

(G) Securities Static Data
Interest information

GD806 % identifier

(G) Securities Static Data
Interest information

GD806A Div./int. curr.

(G) Securities Static Data
Interest information

GD807 Int./div. prefer.

(G) Securities Static Data
Interest information

GD807A Div.right partic.

(G) Securities Static Data
Interest information

GD808 Int./div. link.

(G) Securities Static Data
Interest information

GD808A Linkage term type

(G) Securities Static Data
Interest information

GD808B Link.term.quant.

(G) Securities Static Data
Interest information

GD808C *IBOR spread

(G) Securities Static Data
Interest information

GD808D Int.linkage %

(G) Securities Static Data
Interest information

GD808E Int.linkage WKN

(G) Securities Static Data
Interest information

GD808PI Int.linkage ISIN

(G) Securities Static Data
Interest information

GD809 Int.rate fix.date

(G) Securities Static Data
Interest information

GD809A Next rate fixing

(G) Securities Static Data
Interest information

GD809B Int.fix.day spec.

(G) Securities Static Data
Interest information

GD809C Day count basis

(G) Securities Static Data
Interest information

GD810 Int. date days

(G) Securities Static Data
Interest information

GD811 Int. pymt. period

(G) Securities Static Data
Interest information

GD811A Dis. fund pay.fr.

(G) Securities Static Data

GD812 Int. pymt. date

(G) Securities Static Data
Interest information

GD812A Int.pymt.prosp.

(G) Securities Static Data
Interest information

GD813 Int. date month

(G) Securities Static Data
Interest information

GD813A Inte. paym. month

(G) Securities Static Data
Interest information

GD814 Techn. int. date

(G) Securities Static Data
Interest information

GD814A Int. date partic.

(G) Securities Static Data
Interest information

GD814B Switch Opt. ID

(G) Securities Static Data

GD815 Coupon term

(G) Securities Static Data
Interest information

GD815A Pro rata int.rate

(G) Securities Static Data
Interest information

GD815B Int. period from

(G) Securities Static Data
Interest information

GD815C Int. period to

(G) Securities Static Data
Interest information

GD819 Int.pymt.id.Seg.E

(G) Securities Static Data
EU Savings Directive
Interest information

GD821A Old day count end

(G) Securities Static Data
Interest information

GD821B Day count convnt.

(G) Securities Static Data
Interest information

GD821BP Old day count pl.

(G) Securities Static Data
Interest information

GD822 Detachment days

(G) Securities Static Data
Interest information

GD823A New day count fr.

(G) Securities Static Data
Interest information

GD823B New day count

(G) Securities Static Data
Interest information

GD824 Dev.coup.d.c.

(G) Securities Static Data
Interest information

GD841 Redemption type

(G) Securities Static Data

GD842 Redempt. interval

(G) Securities Static Data

GD849 Prospectus av.id.

(G) Securities Static Data

GD851 Type repurch.opt.

(G) Securities Static Data

GD852A Repurchase price

(G) Securities Static Data

GD853 Repurch.pr. from

(G) Securities Static Data

GD854 Repurch.pr. Until

(G) Securities Static Data

GD861A Redemption price

(G) Securities Static Data

GD861B Minim.redemp.pr.

(G) Securities Static Data

GD861C Min.red.pr.curr.

(G) Securities Static Data

GD861D Min. redemp. pr.%

(G) Securities Static Data

GD861E Redemp.prc.curr.

(G) Securities Static Data

GD861F Redempt.pr.%

(G) Securities Static Data

GD862 Redempt. price to

(G) Securities Static Data

GD863 Income eq. proc.

(G) Securities Static Data

GD867 Short ban id.

(G) Securities Static Data

GD867A EU short ban id.

(G) Securities Static Data

GD869 UCITS IV fundcat.

Investmentfunds Characteristics

GD869A Mon.mkt.UCITSIV

Investmentfunds Characteristics

GD869B UCITS IV vol.int.

Investmentfunds Characteristics

GD873 Appl.InvStG 1(1)

(G) Securities Static Data
(R) Risk-Management II / AIF

GD873A G.inv.fd.tr.corp.

(G) Securities Static Data
(R) Risk-Management II / AIF

GD873B Altern. inv. fd

(R) Risk-Management II / AIF

GD873C Corporate Form

(R) Risk-Management II / AIF

GD873D AIFreport geozone

(R) Risk-Management II / AIF

GD873E AAwpart AIFreport

(R) Risk-Management II / AIF

GD873F Fund adj. (KAGB)

(R) Risk-Management II / AIF

GD873G AIF Acquirability

(R) Risk-Management II / AIF

GD873H Class. Fds KAGB

(R) Risk-Management II / AIF

GD890 Drawing period

(G) Securities Static Data

GD900 First redemp.date

(G) Securities Static Data

GD910 Last redempt.date

(G) Securities Static Data

GD910A Valuation date

(G) Securities Static Data

GD911 Present.deadline

(G) Securities Static Data

GD921B Redemp.instalment

(G) Securities Static Data

GD922A No.inst.red.schd.

(G) Securities Static Data

GD923 Annuity percent.

(G) Securities Static Data

GD924 Redempt.prc.link.

(G) Securities Static Data

GD924A Put price linkage

(G) Securities Static Data

GD924B Call price link.

(G) Securities Static Data

GD924C Spec.call linkage

(G) Securities Static Data

GD930 Acceler.redempt.

(G) Securities Static Data

GD931 Acc.redemp. From

(G) Securities Static Data

GD941 Call option type

(G) Securities Static Data

GD942 Call option date

(G) Securities Static Data

GD943 Call option deadl

(G) Securities Static Data

GD944A Call option price

(G) Securities Static Data

GD944B Call opt.pr.curr.

(G) Securities Static Data

GD944C Call opt.price %

(G) Securities Static Data

GD951 Put option type

(G) Securities Static Data

GD952 Put option date

(G) Securities Static Data

GD953 Put option deadl.

(G) Securities Static Data

GD954A Put option price

(G) Securities Static Data

GD954B Put opt.pr.curr.

(G) Securities Static Data

GD954C Put opt.pr.%

(G) Securities Static Data

GD959 Bondh.res.5-22

GD961 Special call type

(G) Securities Static Data

GD962 Special call date

(G) Securities Static Data

GD963 Sp.call right dea

(G) Securities Static Data

GD964A Sp.call right pr.

(G) Securities Static Data

GD964B Spec.call.pr.curr

(G) Securities Static Data

GD964C Spec. call pr. %

(G) Securities Static Data

GD968A AStG-Vehicle §19

(G) Securities Static Data

GD968B Check the box

(G) Securities Static Data

GD968C Limit.tx.inc.§49

(G) Securities Static Data

GD968D Stamp-Duty UK

(G) Securities Static Data

GD968E AT1-Instr. ID

(G) Securities Static Data

GD968F Cmpy.T.Opt.R.2-3

(G) Securities Static Data

GD970A Guarantor

(G) Securities Static Data
Collateralisation & Funding

GD970B Clause type

(G) Securities Static Data
Collateralisation & Funding

GD970C Collateralis.type

Collateralisation & Funding

GD970D Guarantee type

(G) Securities Static Data
Collateralisation & Funding

GD970E Further security

(G) Securities Static Data
Collateralisation & Funding

GD970F Guarantor identif

(G) Securities Static Data
Collateralisation & Funding

GD970G Collateralis.type

(G) Securities Static Data
Collateralisation & Funding

GD970H Guarantee type

(G) Securities Static Data
Collateralisation & Funding

GD970I Sect. 129 CRR ID

(G) Securities Static Data

GD971A Fund granularity

GD971B Date granularity

GD973 FI Def. RP ID

GD982 Conv./opt. terms

(G) Securities Static Data

GD984 Jurisdiction

(G) Securities Static Data

GD985 Place performance

(G) Securities Static Data

GD986 Governing laws

(G) Securities Static Data

GD988 Collateralisation

(G) Securities Static Data

GD996 Sp.present. Terms

(G) Securities Static Data

GD997 Gen.text-matur.da

(G) Securities Static Data

GD998 MD general text

(G) Securities Static Data

GV033 Index componts. 1

GV034 Index componts. 2

GV035 Index componts. 3

GV036 Index componts. 4

GV037 Index componts. 5

GV038 Index componts. 6

GV039 Index componts. 7

GV040 Index componts. 8

GV041 Index componts. 9

GV042 Index componts.10

GV043 Index componts.11

GV044 Index componts.12

GV045 Index componts.13

GV046 Index componts.14

GV047 Index componts.15

GV048 Index componts.16

GV049 Index componts.17

GV050 Index componts.18

GV051 Index componts.19

GV052 Index componts.20

GV053 Index componts.21

GV054 Index componts.22

GV055 Index componts.23

GV056 Index componts.24

GV057 Index componts.25

GV058 Index componts.26

GV059 Sanc. on Russia

GV070 Index componts.16

GV071 Index componts.17

GV072 Index componts.18

GV073 Index componts.19

GV074 Index componts.20

GV075 Index componts.21

GV076 Index componts.22

GV077 Index componts.23

GV078 Index componts.24

GV079 Index componts.25

GV080 Index componts.26

GV089 Cntry-r. CRSA RW

GV103 ISIN/WKN until

(G) Securities Static Data
Investmentfunds Characteristics

GV119 Index fds - index

Investmentfunds Characteristics

GV120 Moodys LT Rt.

GV121 Moodys ST Rt.

GV145 Fitch LT issue

GV146 Fitch ST issue

GV155 Fitch LT issuer

GV156 Fitch ST iss.

GV157 Fitch ind.issuer

GV158 Fitch FSR issuer

GV159 Fitch Sup.issue.

GV167 Vot. right scope

(R) Risk Management

GV168 Fund min.inv.

Investmentfunds Characteristics

GV176 Currency opt.

(G) Securities Static Data

GV192 Comm.issuer

(G) Securities Static Data

GV199 Fitch Via.issuer

GV1A4 Cust. Category

GV1A5 Invest.Objectives

GV1A6 Invest. Horizon

GV1A7 Prod.interv.

(G) Securities Static Data

GV1A8 Pre-Tr./Date

GV1A9 Post-Tr./Dat.

GV1B0 InvStG HC fr. 18

(G) Securities Static Data

GV1B1 App tax pro fr 18

(R) Risk-Management II / AIF

GV1B2 St conf. SEC 7(3)

(R) Risk-Management II / AIF

GV1B3 Hist clas I SEC 6

(R) Risk-Management II / AIF

GV1B4 IF in L SEC 17 I

(R) Risk-Management II / AIF

GV1B5 BASINT SEC INV

(G) Securities Static Data

GV1B6 IF PE HIST SEC20

(R) Risk-Management II / AIF

GV1B7 IF PE SEC20(4) H

(R) Risk-Management II / AIF

GV1B8 Ger PI PI OI SEC6

(G) Securities Static Data

GV1C0 Destrib. Strat.

GV1C1 Spec. Requirem.

GV1C2 C.Cat.(Neg.T.Mkt)

GV1C3 I.O. (Neg.T.Mkt)

GV1C4 I.H. (Neg.T.Mkt)

GV1C5 D.S. (Neg.T.Mkt)

GV1C6 S.R. (Neg.T.Mkt)

GV1C7 Est.Run.Costs

GV1C8 Det.verif.SPPI-Cr

GV1D0 Running Costs

GV1D1 Trans. Costs

GV1D2 Evt.R.Cost (Fund)

GV1D3 Act.Redemp.Csts

GV1D4 CSD Function T2S

GV1D7 tax free20 INVSTG

(R) Risk-Management II / AIF

GV1D8 Iss.Yie. 38 ITL L

(R) Risk-Management II / AIF

GV1D9 Conf Sec7 (3) ITL

(R) Risk-Management II / AIF

GV222 Curr./gold rat.

(G) Securities Static Data

GV233 Average RWF

(G) Securities Static Data
Regulatory Reporting

GV236 Dist.lic./pub.o.

(G) Securities Static Data

GV238 Cntry Rel.RW Gen.

GV239 Cntry Rel.RW Spec

GV253 Front-end load

Investmentfunds Characteristics

GV255 Admin. Fee

Investmentfunds Characteristics

GV257 Custod. bk. fee

Investmentfunds Characteristics

GV259 Expense %age

(G) Securities Static Data

GV263 Back-end load

Investmentfunds Characteristics

GV266 Flat fee

Investmentfunds Characteristics

GV272 Sec.participts.

GV276 Underlg. price

(G) Securities Static Data

GV295 Coup.comp.1stcp.

(G) Securities Static Data

GV296 Coup.comp 2ndcp.

(G) Securities Static Data

GV297 Furth.cert.comp.

(G) Securities Static Data

GV2A0 ART.26 TR.REP/D.

(G) Securities Static Data
Regulatory Reporting

GV2A1 T2S Restrictions

GV304 Min./max.fr.e.ld.

Investmentfunds Characteristics

GV305 Min./max.b.e.ld.

Investmentfunds Characteristics

GV306 Min./max.c.b.f.

Investmentfunds Characteristics

GV307 Min./max.m.f.id.

Investmentfunds Characteristics

GV308 Min./max.fl.fee

Investmentfunds Characteristics

GV309 Min/Max adm. Fee

Investmentfunds Characteristics

GV310 Total Exp. Rat.

Investmentfunds Characteristics

GV325 Interest phases

(G) Securities Static Data
Interest information

GV327 Risk weight CRR

GV328 CRSA RW CRR S+P

GV329 CRSA RW CRR MR

GV330 CRSA RW CRR FR

GV333 Index componts. 1

GV334 Index componts. 2

GV335 Index componts. 3

GV336 Index componts. 4

GV337 Index componts. 5

GV338 Index componts. 6

GV339 Index componts. 7

GV340 Index componts. 8

GV341 Index componts. 9

GV342 Index componts.10

GV343 Index componts.11

GV344 Index componts.12

GV345 Index componts.13

GV346 Index componts.14

GV347 Index componts.15

GV353 Unit/bask.content

(G) Securities Static Data

GV356 §9-WPHG-rep./date

(G) Securities Static Data
Regulatory Reporting

GV357 MR PRE-TR./DATE

GV358 MR Post-Tr./Date

GV359 §9WPHG GER/O-MKTS

(G) Securities Static Data
Regulatory Reporting

GV366 CVA risk

GV367 Allow.f.Corp.Eqty

GV402 Moodys LC CFR

GV403 Moodys FC CFR

GV404 Moodys LC FS R.

GV405 Moodys FC FS R.

GV406 Moodys LC LT R.

GV407 Moodys FC LT R.

GV408 Moodys LC ST R.

GV409 Moodys FC ST R.

GV411 Moodys LTFC BDE

GV412 Moodys STFC BDI

GV413 Moodys LTLC BDE

GV414 Moodys STLC BDE

GV415 FIT LT Iss. Rat.

GV416 FIT ST Iss. Rat.

GV417 Oth. FIT Iss. Rat

GV418 FIT LT Sec. Rat.

GV419 FIT ST Sec. Rat.

GV425 Cr.-b.secs.clg.

(G) Securities Static Data
Settlement

GV428 French FTT

(G) Securities Static Data

GV433 Italian FTT

(G) Securities Static Data

GV437 Cust./Ctry./Agent

(G) Securities Static Data

GV445 Management fee

Investmentfunds Characteristics

GV448 Fund assets

Investmentfunds Characteristics

GV451 Hist.class.funds

(G) Securities Static Data
EU Savings Directive
Interest information

GV453 Grad.int.rates 2

(G) Securities Static Data

GV454 Grad.int.rates 3

(G) Securities Static Data

GV456 Moodys LT-Rt.S.

GV457 Moodys ST-Rt.G.

GV458 Moodys LGD-Rat.

GV462 Moodys LC CFR

GV463 Moodys FC CFR

GV464 Moodys LC FS R.

GV465 Moodys FC FS R.

GV466 Moodys LC LT R.

GV467 Moodys FC LT R.

GV468 Moodys LC ST R.

GV469 Moodys FC ST R.

GV474 Moodys LT FC BDR

GV475 Moodys ST FC BDR

GV476 Moodys LTLC BDR

GV477 Moodys ST LC BDR

GV478 Md Lt + St Rat.

GV479 Moodys PD Rt.

GV491 KID PRIIP Vers.

GV506 Int.incom.tax ra

(G) Securities Static Data

GV512 Pymt.tx.dp.ac.

(G) Securities Static Data

GV517 CSD Function T2S

GV548 BÖGA settl.curr.

GV557 Pool factor (1)

(G) Securities Static Data
Interest information

GV578 Underl. Sec.

(G) Securities Static Data

GV581 Pool factor (2)

(G) Securities Static Data
Interest information

GV582 Pool factor (3)

(G) Securities Static Data
Interest information

GV583 Pool factor (4)

(G) Securities Static Data

GV584 Pool factor (5)

(G) Securities Static Data

GV589 Pool factor (6)

(G) Securities Static Data

GV607 WKN/ISIN S/G

(G) Securities Static Data

GV619 Guar. no. + %

(G) Securities Static Data

GV620 Further exchs.

(G) Securities Static Data

GV628 % of int./prem.p.

(G) Securities Static Data

GV631 Part.issue am.1

(G) Securities Static Data
EU Savings Directive

GV632 Part.issue am.2

(G) Securities Static Data
EU Savings Directive

GV638 CBF Stripping

(G) Securities Static Data

GV639 CBF stripping

(G) Securities Static Data

GV641 Total principal

(R) Risk Management
Extended Issuer data

GV642 Tot.outst.amts.

(R) Risk Management
Extended Issuer data

GV644 Tot.non-vt.cap.

(R) Risk Management
Extended Issuer data

GV645 Total nom. wts.

(R) Risk Management
Extended Issuer data

GV646 Company affil.

(R) Risk Management
Extended Issuer data

GV647 Total vot.rts.

(R) Risk Management

GV677 Yield/type/meth.

(G) Securities Static Data

GV681 Ref. Sub.rights

(G) Securities Static Data

GV682 Rts.underylings

(G) Securities Static Data

GV683 Sell. restrict.

(G) Securities Static Data

GV686 Amount/weighting

(G) Securities Static Data

GV688 Opt./conv.underl.

(G) Securities Static Data

GV699 Inst,due,status

(G) Securities Static Data

GV715 SPPI Class.Hist.

GV719 Asset cl. hist.

GV732 Grad.int.rates

(G) Securities Static Data

GV733 CBF int.rt.curr.

(G) Securities Static Data

GV737 CP/MTN WKN/ISI1

(G) Securities Static Data

GV738 WKN/ISIN CP/M 2

(G) Securities Static Data

GV739 Std.equity ind.

GV741 WKN/ISIN CP/M 3

(G) Securities Static Data

GV742 WKN/ISIN CP/M 4

(G) Securities Static Data

GV743 WKN/ISIN CP/M 5

(G) Securities Static Data

GV744 WKN/ISIN CP/M 6

(G) Securities Static Data

GV745 WKN/ISIN CP/M 7

(G) Securities Static Data

GV746 Infl.-link.int.

(G) Securities Static Data

GV747 Index. Summand

(G) Securities Static Data

GV748 Index. Coeff.

(G) Securities Static Data

GV782 WKN/ISIN CP/M 8

(G) Securities Static Data

GV783 WKN/ISIN CP/M 9

(G) Securities Static Data

GV784 WKN/ISIN CP/M10

(G) Securities Static Data

GV785 WKN/ISIN CP/M11

(G) Securities Static Data

GV786 WKN/ISIN CP/M12

(G) Securities Static Data

GV787 Face val. hist.

(G) Securities Static Data

GV790 Grad.int.rates

(G) Securities Static Data
Interest information

GV791 Secs. indices 1

GV792 Secs. indices 2

GV793 Sec. Stoxx ind.

GV794 O/F Underlying

(G) Securities Static Data

GV795 Underlying O/F1

(G) Securities Static Data

GV820 Underlying O/F2

(G) Securities Static Data

GV825 Int.redmpt.risk

(G) Securities Static Data

GV826 Denom./int./curr.

(G) Securities Static Data
Interest information

GV827 CBF int. curr.

Interest information

GV828 S+P SH iss.rat.

GV829 S+P LT issue R.

GV830 S+P ST FC iss.R.

GV831 S+P ST LC Iss.R.

GV832 S+P LT FC Iss R.

GV833 S+P LT LC iss R.

GV834 S+P ST LC FSR i.

GV835 S+P LT LC FSR i.

GV836 EU Intr.Direc.LU

Investmentfunds Characteristics

GV837 EU Int.Dir. CH

Investmentfunds Characteristics

GV838 EU Sav.Dir. AT

Investmentfunds Characteristics

GV839 EU Sav. Tax Dir.

Investmentfunds Characteristics

GV840 EU Sav.TaxOth.EU

Investmentfunds Characteristics

GV843 S+P BFSR Rat.

GV844 WKN/ISIN CP/M13

(G) Securities Static Data

GV845 WKN/ISIN CP/M14

(G) Securities Static Data

GV846 WKN/ISIN CP/M15

(G) Securities Static Data

GV847 WKN/ISIN CP/M16

(G) Securities Static Data

GV848 WKN/ISIN CP/M17

(G) Securities Static Data

GV855 Repurchase opt.

(G) Securities Static Data

GV856 Strip.Com.und.b.

(G) Securities Static Data

GV857 Strip. Comp.

(G) Securities Static Data

GV859 Underlying O/F3

(G) Securities Static Data

GV864 Tax exempt. NV

(G) Securities Static Data

GV866 Redempt. Opt.

(G) Securities Static Data

GV868 UCITS IV ong.chg.

Investmentfunds Characteristics

GV871 SRRI

Investmentfunds Characteristics

GV872 Inv.fund taxation

(G) Securities Static Data

GV875 Nat.secs.id.no.

(G) Securities Static Data
Alternative Identification
EU Savings Directive

GV876 Underlying war.1

(G) Securities Static Data

GV877 Underl. Warrant

(G) Securities Static Data

GV878 Underl. Warrant3

(G) Securities Static Data

GV879 Underl.warrant 4

(G) Securities Static Data

GV880 Underl.warrant 5

(G) Securities Static Data

GV881 Underl.warrant 6

(G) Securities Static Data

GV882 Underl.warrant7

(G) Securities Static Data

GV883 Underl.warrant 8

(G) Securities Static Data

GV884 Underl.warrant 9

(G) Securities Static Data

GV885 Underl.warrant10

(G) Securities Static Data

GV886 Underl.warrant11

(G) Securities Static Data

GV887 Underl.warrant12

(G) Securities Static Data

GV888 Underl.warrant13

(G) Securities Static Data

GV889 Underl.warrant14

(G) Securities Static Data

GV891 Underl.warrant15

(G) Securities Static Data

GV892 Underl. Warr. 16

(G) Securities Static Data

GV893 Underl.Warr.17

(G) Securities Static Data

GV894 Underl.warr.18

(G) Securities Static Data

GV895 Underl.warr.19

(G) Securities Static Data

GV896 Underl.warr.20

(G) Securities Static Data

GV897 Underl.warr. 21

(G) Securities Static Data

GV898 Underl.warr.22

(G) Securities Static Data

GV899 Underl.warr.23

(G) Securities Static Data

GV901 Underl.warr.24

(G) Securities Static Data

GV902 Underl.warr.25

(G) Securities Static Data

GV903 Underl.warr.26

(G) Securities Static Data

GV904 Underl.warr.27

(G) Securities Static Data

GV905 Underl.warr.28

(G) Securities Static Data

GV906 Underl.warr.29

(G) Securities Static Data

GV907 Underl.warr.30

(G) Securities Static Data

GV908 Underl.warr.31

(G) Securities Static Data

GV909 Underl.warr.32

(G) Securities Static Data

GV912 Underl.warr.33

(G) Securities Static Data

GV913 Underl.warr.34

(G) Securities Static Data

GV914 Underl.warr. 35

(G) Securities Static Data

GV915 Maturity scale

(G) Securities Static Data

GV916 Tr.rkg.int.pmt.

GV917 Tr.rkg.red.pmt.

GV918 Credit enhancem.

GV919 Aper.int.paym.

(G) Securities Static Data

GV932 Red. sched. (1)

(G) Securities Static Data

GV933 Red.price linkage

(G) Securities Static Data

GV934 Put price link.

(G) Securities Static Data

GV935 Call price link.

(G) Securities Static Data

GV936 Spec.call link.

(G) Securities Static Data

GV937 Red. sched. (2)

(G) Securities Static Data

GV939 Euro Bond iss.

(G) Securities Static Data

GV945 Call option

(G) Securities Static Data

GV946 Red. sched. (3)

(G) Securities Static Data

GV955 Put option

(G) Securities Static Data

GV956 Inf.lkd.int.port.

(G) Securities Static Data

GV957 Index.summand

GV958 Ind.coefficient

(G) Securities Static Data

GV965 Sp.call right

(G) Securities Static Data

GV966 U-lying instr.con

(G) Securities Static Data

GV967 Conversion refer.

(G) Securities Static Data

GV969 Appr. div. index

GV972 Guar. no. + %

(G) Securities Static Data
Collateralisation & Funding

GV977 Insur. event id.

GV978 CL FI ref.ent.id.

GV980 Net econ.int.amt.

GV989 Sell. restrict.

(G) Securities Static Data

GV992 Settlmt.agent 2

(G) Securities Static Data
Settlement

GV995 Settlmt.agent 1

(G) Securities Static Data
Settlement

HD001 Meeting status

(H) Shareholders' Meetings
Corporate Actions

HD002 Quality status

(H) Shareholders' Meetings
Corporate Actions

HD002A Content status

(H) Shareholders' Meetings
Corporate Actions

HD004 Ref. number WKN

(H) Shareholders' Meetings
Corporate Actions

HD004PI Ref. Number ISIN

(H) Shareholders' Meetings
Corporate Actions

HD005 Further meetings

(H) Shareholders' Meetings
Corporate Actions

HD006 Meeting type

(H) Shareholders' Meetings
Corporate Actions

HD006A Type of meeting

(H) Shareholders' Meetings
Corporate Actions

HD007 Particularites

(H) Shareholders' Meetings
Corporate Actions

HD008 Meeting date

(H) Shareholders' Meetings
Corporate Actions

HD009 Last deposit date

(H) Shareholders' Meetings
Corporate Actions

HD010 Last transf. date

(H) Shareholders' Meetings
Corporate Actions

HD011 Fed.Gaz.publ.date

(H) Shareholders' Meetings
Corporate Actions

HD012 12-day deadline

(H) Shareholders' Meetings
Corporate Actions

HD013 Meeting place

(H) Shareholders' Meetings
Corporate Actions

HD014 Meeting venue

(H) Shareholders' Meetings
Corporate Actions

HD015 Time

(H) Shareholders' Meetings
Corporate Actions

HD016 Voting limit.

(H) Shareholders' Meetings
Corporate Actions

HD017 Doc.req.period

(H) Shareholders' Meetings
Corporate Actions

HD018 Curr. Vot. limit.

(H) Shareholders' Meetings
Corporate Actions

HD019 LDD not announced

(H) Shareholders' Meetings
Corporate Actions

HD020 LTD not announced

(H) Shareholders' Meetings
Corporate Actions

HD021 Req.documents

(H) Shareholders' Meetings
Corporate Actions

HD022 Interim rep. Date

(H) Shareholders' Meetings
Corporate Actions

HD023 Shareh.surv. Date

(H) Shareholders' Meetings
Corporate Actions

HD024 Shareh.surv.deadl

(H) Shareholders' Meetings
Corporate Actions

HD026 Docs.fwd.date

(H) Shareholders' Meetings
Corporate Actions

HD027 Version documents

(H) Shareholders' Meetings
Corporate Actions

HD028 Dispatch deadline

(H) Shareholders' Meetings
Corporate Actions

HD029 Last disp. date

(H) Shareholders' Meetings
Corporate Actions

HD030A Attendance bonus

(H) Shareholders' Meetings
Corporate Actions

HD031 Atten. bonus cur.

(H) Shareholders' Meetings
Corporate Actions

HD032A Att.righ.min.hold

(H) Shareholders' Meetings
Corporate Actions

HD033 Att.righ.min.curr

(H) Shareholders' Meetings
Corporate Actions

HD034 Att.righ.min.amo.

(H) Shareholders' Meetings
Corporate Actions

HD035 Casc. freeze from

(H) Shareholders' Meetings
Corporate Actions

HD036 Casc. freeze to

(H) Shareholders' Meetings
Corporate Actions

HD037 UMAG record date

(H) Shareholders' Meetings
Corporate Actions

HD038 Sh.meet.proc.UMAG

(H) Shareholders' Meetings
Corporate Actions

HD040 Period from

(H) Shareholders' Meetings
Corporate Actions

HD041 Period to

(H) Shareholders' Meetings
Corporate Actions

HD042 Period type

(H) Shareholders' Meetings
Corporate Actions

HD050 Type comp.agreem.

(H) Shareholders' Meetings
Corporate Actions

HD051 Iss.num.contr.

(H) Shareholders' Meetings
Corporate Actions

HD060 Name reimb. Agent

(H) Shareholders' Meetings
Corporate Actions

HD061 Seat reimb. Agent

(H) Shareholders' Meetings
Corporate Actions

HD062 Reimb.ag.code

(H) Shareholders' Meetings
Corporate Actions

HD063 Acc.numb.reim.ag.

(H) Shareholders' Meetings
Corporate Actions

HD064 Exp.reimbursmt.

(H) Shareholders' Meetings
Corporate Actions

HD065 Simplified proc.

(H) Shareholders' Meetings
Corporate Actions

HD071 Vot.rig.ref.quan.

(H) Shareholders' Meetings
Corporate Actions

HD072 Vot.rig. lim.scop

(H) Shareholders' Meetings
Corporate Actions

HD073 Min/max vot.right

(H) Shareholders' Meetings
Corporate Actions

HD074 Max.admiss.cards

(H) Shareholders' Meetings
Corporate Actions

HD074A Admiss. card id.

(H) Shareholders' Meetings
Corporate Actions

HD075 IBAN reimb. agent

(H) Shareholders' Meetings
Corporate Actions

HD120A Info. agent tel.

(H) Shareholders' Meetings
Corporate Actions

HD120B Info. agent fax.

(H) Shareholders' Meetings
Corporate Actions

HD120C Info. agent email

(H) Shareholders' Meetings
Corporate Actions

HD120D Info. agent addr.

(H) Shareholders' Meetings
Corporate Actions

HD120E Reimb. agent tel.

(H) Shareholders' Meetings
Corporate Actions

HD120F Reimb.agent fax

(H) Shareholders' Meetings
Corporate Actions

HD120G Reimb.agent email

(H) Shareholders' Meetings
Corporate Actions

HD120H Reimb.agent addr.

(H) Shareholders' Meetings
Corporate Actions

HD120I Rg.off./cust.tel.

(H) Shareholders' Meetings
Corporate Actions

HD120J Rg.off./cust.fax

(H) Shareholders' Meetings
Corporate Actions

HD120K Rg.o./cust. email

(H) Shareholders' Meetings
Corporate Actions

HD142 Ctr.motions text

(H) Shareholders' Meetings
Corporate Actions

HD145 Full agenda

(H) Shareholders' Meetings
Corporate Actions

HD190 Customer notific.

(H) Shareholders' Meetings
Corporate Actions

HD191 3rd pt. initiator

(H) Shareholders' Meetings
Corporate Actions

HD192 Information agent

(H) Shareholders' Meetings
Corporate Actions

HD193 Dispatch spec.

(H) Shareholders' Meetings
Corporate Actions

HD194 Absentee bll. id.

(H) Shareholders' Meetings
Corporate Actions

HD195 GM particip. Type

(H) Shareholders' Meetings
Corporate Actions

HD196 Notice deadline

(H) Shareholders' Meetings
Corporate Actions

HD994 Reg./Dep. Agents

(H) Shareholders' Meetings
Corporate Actions

HD998 General text

(H) Shareholders' Meetings
Corporate Actions

HV008Z Rep. sh. meet.

(H) Shareholders' Meetings
Corporate Actions

HV045 Reg. Period/place

(H) Shareholders' Meetings
Corporate Actions

HV070 Type vot.rig.par

(H) Shareholders' Meetings
Corporate Actions

HV080 Deviating LDD

(H) Shareholders' Meetings
Corporate Actions

HV081 Deviating LTD

(H) Shareholders' Meetings
Corporate Actions

HV111 WKN/ISIN sub (1)

(H) Shareholders' Meetings
Corporate Actions

HV112 WKN/ISN sub (2)

(H) Shareholders' Meetings
Corporate Actions

HV141 Add.Items Ger

(H) Shareholders' Meetings
Corporate Actions

HV143 German agenda

(H) Shareholders' Meetings
Corporate Actions

HV210 Furth.re. Inf.

(H) Shareholders' Meetings
Corporate Actions

HV211 Dev.Request per.

(H) Shareholders' Meetings
Corporate Actions

HV212 COAF

(H) Shareholders' Meetings
Corporate Actions

ID001 Secs.long descr.1

(I) Fund Prices, Interim Earnings

ID002 Secs.long descr.2

(I) Fund Prices, Interim Earnings

ID003 Cap. inv. comp.

(I) Fund Prices, Interim Earnings

ID103 ISIN/WKN until

(I) Fund Prices, Interim Earnings

ID901 Unit offer price

(I) Fund Prices, Interim Earnings

ID902 Unit bid price

(I) Fund Prices, Interim Earnings

ID904 Interim profit

(I) Fund Prices, Interim Earnings

ID905 Acc.d.dis.inc.

(I) Fund Prices, Interim Earnings

ID906 Equity profits

(I) Fund Prices, Interim Earnings

ID907 Net asset value

(I) Fund Prices, Interim Earnings

ID908 Tax-fr.cap.gains

(I) Fund Prices, Interim Earnings

ID909 Acc. increase

(I) Fund Prices, Interim Earnings

ID910 Daily acc.int.

(I) Fund Prices, Interim Earnings

ID912 Dly.acc.TIS CH

(I) Fund Prices, Interim Earnings

ID913 Dly.acc.TIS AT

(I) Fund Prices, Interim Earnings

ID914 Ex.rte.acc.d.d.i

(I) Fund Prices, Interim Earnings

ID915 TIS inv.inc.tax

(I) Fund Prices, Interim Earnings

ID916 TIS EU withh.tax

(I) Fund Prices, Interim Earnings

ID917 ADDI estimate

(I) Fund Prices, Interim Earnings

ID918 Dly.acc.TIS LU

(I) Fund Prices, Interim Earnings

ID919 Acc.prev.c.g.

(I) Fund Prices, Interim Earnings

ID920 Acc.asset dist.

(I) Fund Prices, Interim Earnings

ID921 Rectif. ADDI

(I) Fund Prices, Interim Earnings

ID922 Acc. d dist. inc.

(I) Fund Prices, Interim Earnings

ID923 Acc. Increase

(I) Fund Prices, Interim Earnings

ID924 TISBis Belgium

(I) Fund Prices, Interim Earnings

ID925 Inc.eql.proc.

(I) Fund Prices, Interim Earnings

ID926 Eq.prof.(Corp.)

(I) Fund Prices, Interim Earnings

ID927 Acc taxfr. Ass. D

(I) Fund Prices, Interim Earnings

ID928 Pre.L.S.Units EUR

(I) Fund Prices, Interim Earnings

ID929 Acc.Pre.L.S.Units

(I) Fund Prices, Interim Earnings

ID930 Agmt §48InvStGSF

(I) Fund Prices, Interim Earnings

ID931 CAP §48 ITL SIF

(I) Fund Prices, Interim Earnings

ID932 Part exmp BA ITL

(I) Fund Prices, Interim Earnings

ID933 P redem BA KSTG

(I) Fund Prices, Interim Earnings

ID934 P redemp PA LHI

(I) Fund Prices, Interim Earnings

ID935 Eq part rate %

(I) Fund Prices, Interim Earnings

ID936 Share % TA

(I) Fund Prices, Interim Earnings

ID937 Rl. Est. Rate %

(I) Fund Prices, Interim Earnings

JV001 En.Csts(Sec.Der.)

JV002 Ex.Csts(Sec.Der.)

JV003 Run.Csts(S.Der.)

JV004 Act.Tot.Csts.Fund

JV005 Period.T.Fnd.Csts

JV006 Delta/SET eod

KD001 Cap.meas.status

(K) Capital Adjustments
Corporate Actions

KD002 Quality status

(K) Capital Adjustments
Corporate Actions

KD002A Content status

(K) Capital Adjustments
Corporate Actions

KD003 Total confirm.

(K) Capital Adjustments
Corporate Actions

KD003A Deposit. conf. 1

(K) Capital Adjustments
Corporate Actions

KD003B Deposit. conf. 2

(K) Capital Adjustments
Corporate Actions

KD003C Deposit. conf. 3

(K) Capital Adjustments
Corporate Actions

KD004 WKN ref.-no.

(K) Capital Adjustments
Corporate Actions

KD004PI ISIN ref. no.

(K) Capital Adjustments
Corporate Actions

KD005 Cap.meas.type

(K) Capital Adjustments
Corporate Actions

KD006 Coupon number

(K) Capital Adjustments
Corporate Actions

KD008A Numerator currcy.

(K) Capital Adjustments
Corporate Actions

KD008B Ratio numer. Ger.

(K) Capital Adjustments
Corporate Actions

KD008C Ratio num.(Anglo)

(K) Capital Adjustments
Corporate Actions

KD009A Denominator curr.

(K) Capital Adjustments
Corporate Actions

KD009B Ratio denom. Ger.

(K) Capital Adjustments
Corporate Actions

KD009C Ratio den.(Anglo)

(K) Capital Adjustments
Corporate Actions

KD010A Subscript.price

(K) Capital Adjustments
Corporate Actions

KD011A 1st Subscription

(K) Capital Adjustments
Corporate Actions

KD012 Suscr.price curr.

(K) Capital Adjustments
Corporate Actions

KD013 Detachment date

(K) Capital Adjustments
Corporate Actions

KD014 Subscript.period

(K) Capital Adjustments
Corporate Actions

KD015 Subs. right trad.

(K) Capital Adjustments
Corporate Actions

KD016 CBF-Int. deadline

(K) Capital Adjustments
Corporate Actions

KD016A CBF-Dom. deadline

(K) Capital Adjustments
Corporate Actions

KD016B Dep. 1 deadline

(K) Capital Adjustments
Corporate Actions

KD016C Dep. 2 deadline

(K) Capital Adjustments
Corporate Actions

KD016D Dep. 3 deadline

(K) Capital Adjustments
Corporate Actions

KD017 CBF-Intl.instrct.

(K) Capital Adjustments
Corporate Actions

KD018 Ex date

(K) Capital Adjustments
Corporate Actions

KD019 Payable date

(K) Capital Adjustments
Corporate Actions

KD020 Resid.paym.deadl.

(K) Capital Adjustments
Corporate Actions

KD021 WKN of rights

(K) Capital Adjustments
Corporate Actions

KD021PI ISIN of rights

(K) Capital Adjustments
Corporate Actions

KD022 WKN of new secs.

(K) Capital Adjustments
Corporate Actions

KD022PI ISIN of new secs.

(K) Capital Adjustments
Corporate Actions

KD023 Div.entitl.from

(K) Capital Adjustments
Corporate Actions

KD024 Accrual days+./.

(K) Capital Adjustments
Corporate Actions

KD025A Det.rat.num.curr.

(K) Capital Adjustments
Corporate Actions

KD025B Det.rat.numerat.

(K) Capital Adjustments
Corporate Actions

KD026A Det.rat.den.curr.

(K) Capital Adjustments
Corporate Actions

KD026B Det.rat.denomin.

(K) Capital Adjustments
Corporate Actions

KD027 Payment type

(K) Capital Adjustments
Corporate Actions

KD028 Sub. rt. settlmt.

(K) Capital Adjustments
Corporate Actions

KD028A Over subscription

(K) Capital Adjustments
Corporate Actions

KD030 Commission type

(K) Capital Adjustments
Corporate Actions

KD031 Meeting date

(K) Capital Adjustments
Corporate Actions

KD032 Record date

(K) Capital Adjustments
Corporate Actions

KD032A Pb date record

(K) Capital Adjustments
Corporate Actions

KD033 Auth. capital

(K) Capital Adjustments
Corporate Actions

KD034 Subscr.price %

(K) Capital Adjustments
Corporate Actions

KD035 Tech. right WKN

(K) Capital Adjustments
Corporate Actions

KD035PI ISIN tech. subs.

(K) Capital Adjustments
Corporate Actions

KD050A Cap.event curr.

(K) Capital Adjustments
Corporate Actions

KD051A Cap. incr. from

(K) Capital Adjustments
Corporate Actions

KD052A Cap. incr. by

(K) Capital Adjustments
Corporate Actions

KD053A Cap. incr. to

(K) Capital Adjustments
Corporate Actions

KD059 Correction factor

(K) Capital Adjustments
Corporate Actions

KD060A Sub.righ. quot.ex

(K) Capital Adjustments
Corporate Actions

KD061 Real.proc.ident.

(K) Capital Adjustments
Corporate Actions

KD062A Real.proc.amount

(K) Capital Adjustments
Corporate Actions

KD063 Pay.dte.real.proc

(K) Capital Adjustments
Corporate Actions

KD078 Exercise type

(K) Capital Adjustments
Corporate Actions

KD079 Physical proof

(K) Capital Adjustments
Corporate Actions

KD080 Price basis

(K) Capital Adjustments
Corporate Actions

KD084 Annual stat. id.

(K) Capital Adjustments
Corporate Actions

KD087 Corp.event ident.

(K) Capital Adjustments
Corporate Actions

KD088 Comm.reg.entry

(K) Capital Adjustments
Corporate Actions

KD114A REFERENCE BID

(K) Capital Adjustments
Corporate Actions

KD116 CBF/dep. settlmt.

(K) Capital Adjustments
Corporate Actions

KD117 QIB Participation

(K) Capital Adjustments
Corporate Actions

KD120A Subs. agent tel.

(K) Capital Adjustments
Corporate Actions

KD120B Subs. agent fax

(K) Capital Adjustments
Corporate Actions

KD120C Subs. agent email

(K) Capital Adjustments
Corporate Actions

KD120D Street+no.s-agent

(K) Capital Adjustments
Corporate Actions

KD120E P-code+city s-agn

(K) Capital Adjustments
Corporate Actions

KD120F Link to the offer

(K) Capital Adjustments
Corporate Actions

KD120G Sub.agnt name

(K) Capital Adjustments
Corporate Actions

KD120H Sub.agnt c-pers.

(K) Capital Adjustments
Corporate Actions

KD120I Sub.agnt depart.

(K) Capital Adjustments
Corporate Actions

KD120J Recip.sub-pymnt

(K) Capital Adjustments
Corporate Actions

KD120K Restrictions

(K) Capital Adjustments
Corporate Actions

KD120L Restrict. details

(K) Capital Adjustments
Corporate Actions

KD121 Price of rights

(K) Capital Adjustments
Corporate Actions

KD121A Curr.rights price

(K) Capital Adjustments
Corporate Actions

KD121B Pymt dy rght sale

(K) Capital Adjustments
Corporate Actions

KD131 LEI Subscrip.Agt

(K) Capital Adjustments
Corporate Actions

KD190 Customer notific.

(K) Capital Adjustments
Corporate Actions

KD191 3rd pt. initiator

(K) Capital Adjustments
Corporate Actions

KD200A Min. Subscription

(K) Capital Adjustments
Corporate Actions

KD201 Min. subs. part.

(K) Capital Adjustments
Corporate Actions

KD210 CBF instr.deadl.e

(K) Capital Adjustments
Corporate Actions

KD211 CBF instr.deadl.m

(K) Capital Adjustments
Corporate Actions

KD212 CBF instr.deadl.t

(K) Capital Adjustments
Corporate Actions

KD220 With.tx ded.opt

(K) Capital Adjustments
Corporate Actions

KD230 Cluster CA-Matrix

(K) Capital Adjustments
Corporate Actions

KD460A Pre-cap. measure

(K) Capital Adjustments
Corporate Actions

KD460B Post-cap. measure

(K) Capital Adjustments
Corporate Actions

KD460C Pre-cap. measure

(K) Capital Adjustments
Corporate Actions

KD460D Post-cap.measure

(K) Capital Adjustments
Corporate Actions

KD569A Amt/% subj. w. tx

(K) Capital Adjustments
Corporate Actions

KD569B Dom.with.tx.rate

(K) Capital Adjustments
Corporate Actions

KD569C Max. DTA rate

(K) Capital Adjustments
Corporate Actions

KD569D Recl.wth.tx (DTA)

(K) Capital Adjustments
Corporate Actions

KD569E Recl.with.tx(dom)

(K) Capital Adjustments
Corporate Actions

KD569F Offset.withh.tax

(K) Capital Adjustments
Corporate Actions

KD569G % subj. to w.tax

(K) Capital Adjustments
Corporate Actions

KD569H Curr. with. tax

(K) Capital Adjustments
Corporate Actions

KD610 FTT ID

(K) Capital Adjustments
Corporate Actions

KD611 FTT liability

(K) Capital Adjustments
Corporate Actions

KD612 FTT exemption

(K) Capital Adjustments
Corporate Actions

KD613 FTT levy basis

(K) Capital Adjustments
Corporate Actions

KD990 Clearstream no.

(K) Capital Adjustments
Corporate Actions

KD990A Instruct. deadl.

(K) Capital Adjustments
Corporate Actions

KD990B Instr.deadl.time

(K) Capital Adjustments
Corporate Actions

KD990C Bank subscr.price

(K) Capital Adjustments
Corporate Actions

KD990D Bank dom.subs.pr.

(K) Capital Adjustments
Corporate Actions

KD990E Subscr.price IBAN

(K) Capital Adjustments
Corporate Actions

KD993 Main sub. agents

(K) Capital Adjustments
Corporate Actions

KD994 Subscript. agents

(K) Capital Adjustments
Corporate Actions

KD998 General text

(K) Capital Adjustments
Corporate Actions

KV013Z Dev. detach. date

(K) Capital Adjustments
Corporate Actions

KV014Z Dev. sub. period

(K) Capital Adjustments
Corporate Actions

KV015Z Dev.sub.r.trad.

(K) Capital Adjustments
Corporate Actions

KV018Z Dev. ex dates

(K) Capital Adjustments
Corporate Actions

KV019Z Dev. pay. date

(K) Capital Adjustments
Corporate Actions

KV020Z Dev.pay.deadl.

(K) Capital Adjustments
Corporate Actions

KV056 Price range

(K) Capital Adjustments
Corporate Actions

KV085 Prices (AS)

(K) Capital Adjustments
Corporate Actions

KV092 Sanctions on RU

KV111 WKN/ISIN sub.sec.

(K) Capital Adjustments
Corporate Actions

KV112 COAF

(K) Capital Adjustments
Corporate Actions

KV113 COAF Mul.-Stage

(K) Capital Adjustments
Corporate Actions

MD020 Issuer country

(M) Issuer Static Data

MD031 Issuer name

(M) Issuer Static Data

MD051 Issuer domicile

(M) Issuer Static Data

MD064 Issuer number

(M) Issuer Static Data

MD193 Convocation type

(M) Issuer Static Data

MD194 Absentee bll. id.

MD195 GM particip. Type

MD206E ICB Industry

MD206F ICB Supersector

MD206G ICB Sector

MD206H ICB Subsector

MD210A Issuer sector

MD212 Bista iss.group

(M) Issuer Static Data

MD213 Issuer sector

(M) Issuer Static Data

MD213C NACE REV.2

(M) Issuer Static Data

MD220 Simplified proc.

(M) Issuer Static Data

MD226 ISSUER GROUP

(M) Issuer Static Data

MD230 Half inc.proc.fr.

(M) Issuer Static Data

MD248 IBEI

(M) Issuer Static Data
Extended Issuer data

MD310 P.O. box

(M) Issuer Static Data

MD311A Street

(M) Issuer Static Data

MD330A Street post code

(M) Issuer Static Data

MD331A Place

(M) Issuer Static Data

MD332A For.p.c.country

(M) Issuer Static Data

MD333A P.O.box post code

(M) Issuer Static Data

MD340A Phone number

(M) Issuer Static Data

MD350 Teletex/telex

(M) Issuer Static Data

MD351 Issuer fax no.

(M) Issuer Static Data

MD352 Issuer internet

(M) Issuer Static Data

MD353 Issuer e-mail

(M) Issuer Static Data

MD503 BIC Issuer

MD609 LEI

(M) Issuer Static Data

MD609A Pre-LEI

MD609B LEI status ident.

(M) Issuer Static Data

MD610 French FTT

(M) Issuer Static Data

MD664 BRRD-issuer

(M) Issuer Static Data

MD664A Legal Bail-in

(M) Issuer Static Data

MD701 Issuer abbrev.

(M) Issuer Static Data

MD702 BvD ID

MD702C BvD Name

MD702D GUO-ID

MD702E GUO Name

MD702F GUO Country

MDV01 Origin

(M) Issuer Static Data

MDV02 Origin date

(M) Issuer Static Data

MDV03 Deletion

(M) Issuer Static Data

MDV04 Deletion date

(M) Issuer Static Data

MDV05 Economic status

(M) Issuer Static Data

MDV06 Status chg. date

(M) Issuer Static Data

MDV07 State of status

(M) Issuer Static Data

MDV08 Dt.status change

(M) Issuer Static Data

MDV09 Issuer classific.

(M) Issuer Static Data

MDV11 EU Sanc. on RU

MDV12 US Sanc. on RU

MDV13 Sanc. on RU Init.

MDV156A Fitch VR Issuer

MDV157A Fitch VR iss.TOA

MDV158A Fitch VR iss. AD

MDV159A Fitch VR iss. tr.

MDV160 Fitch FSR iss.

MDV161 Fitch FSR iss.TOA

MDV162 Fitch FSR iss. AD

MDV163 Fitch FSR iss.tr.

MDV165 Fitch LT iss.

MDV166 Fitch LT iss. TOA

MDV167 Fitch LTR iss. AD

MDV168 Fitch LTR iss.tr.

MDV169 Fitch STR iss.

MDV170 Fitch STR iss.TOA

MDV171 Fitch STR iss. AD

MDV172 Fitch STR iss.tr.

MDV173 Fitch SR iss.

MDV174 Fitch SR iss. TOA

MDV175 Fitch SR iss. AD

MDV176 Fitch SR iss. tr.

MDV243G Fitch IR suff.

MDV243H Fitch IR end.

MDV402A Moodys UN LC CFR

MDV402B Moodys LC CFR

MDV402C Moodys LC CFR dat

MDV402D Moodys LC CFR trd

MDV402E Moodys LC CFR WLI

MDV402F Moodys LC CFR WLD

MDV402G Md LC CFR Ind.

MDV402H Md LC CFR end.

MDV402I Md LC CFR Sup.

MDV403A Moodys UN FC CFR

MDV403B Moodys FC CFR

MDV403C Moodys FC CFR dat

MDV403D Moodys FC CFR trd

MDV403E Moodys FC CFR WLI

MDV403F Moodys FC CFR WLD

MDV403G Md FC CFR ind.

MDV403H Md FC CFR End.

MDV403I Md FC CFR Sup.

MDV404A Moodys UN LC FS

MDV404B Moodys LC FS

MDV404C Moodys LC FS dat

MDV404D Moodys LC FS trd

MDV404E Moodys LC FS WLI

MDV404F Moodys LC FS WLD

MDV404G Md LC FS ind.

MDV404H Md LC FS ind.

MDV404I Md LC FS sup.

MDV405A Moodys UN FC FS

MDV405B Moodys FC FS

MDV405C Moodys FC FS Dat

MDV405D Moodys FC FS trd

MDV405E Moodys FC FS WLI

MDV405F Moodys FC FS WLD

MDV405G Md FC FS ind.

MDV405H Md FC ST end.

MDV405I Md FC FS Sup.

MDV406A Moodys UN LC LT

MDV406B Moodys LC LTR

MDV406C Moodys LC LT dat

MDV406D Moodys LC LT trd

MDV406E Moodys LC LT WLI

MDV406F Moodys LC LT WLD

MDV406G Md LC LT ind.

MDV406H Md LC LT end.

MDV406I Md LC LT sup.

MDV407A Moodys UN FC LT

MDV407B Moodys FC LT

MDV407C Moodys FC LT dat

MDV407D Moodys FC LT trd

MDV407E Moodys FC LT WLI

MDV407F Moodys FC LT WLD

MDV407G Md FC LT ind.

MDV407H Md FC LT end.

MDV407I Md FC LT sup.

MDV408A Moodys UN LC ST

MDV408B Moodys LC ST

MDV408C Moodys LC ST dat

MDV408D Moodys LC ST Trd

MDV408E Moodys LC ST WLI

MDV408F Moodys LC ST WLD

MDV408G Md LC ST Ind.

MDV408H Md LC ST end.

MDV408I Md LC ST sup.

MDV409A Moodys UN FC ST

MDV409B Moodys FC ST

MDV409C Moodys FC ST Dat

MDV409D Moodys FC ST trd

MDV409E Moodys FC ST WLI

MDV409F Moodys FC ST WLD

MDV409G Md FC ST ind.

MDV409H Md FC ST end.

MDV409I Md FC ST Sup.

MDV411A Md Un LTFC BD

MDV411B Md LTFC BD

MDV411C Md LTFC BD Date

MDV411D Md LTFC BD Trd.

MDV411E Md LTFC BD WLI.

MDV411F Md LTFC BD WLD.

MDV411G Md LTFC BD Ind.

MDV411H Md LTFC BD End.

MDV411I Md LTFC BD Sup.

MDV412A Md Un STFC BD

MDV412B Md STFC BD

MDV412C Md STFC BD Date

MDV412D Md STFC BD Trd.

MDV412E Md STFC BD WLI.

MDV412F Md STFC BD WLD.

MDV412G Md STFC BD Ind.

MDV412H Md STFC BD End.

MDV412I Md STFC BD Sup.

MDV413A Md Un LTLC BD

MDV413B Md LTLC BD

MDV413C Md LTLC BD Date

MDV413D Md LTLC BD Trd.

MDV413E Md LTLC BD WLI.

MDV413F Md LTLC BD WLD.

MDV413G Md LTLC BD Ind.

MDV413H Md LTLC BD End.

MDV413I Md LTLC BD Sup.

MDV414A Md Un STLC BD

MDV414B Md STLC BD

MDV414C Md STLC BD Date

MDV414D Md STLC BD Trd.

MDV414E Md STLC BD WLI.

MDV414F Md STLC BD WLD.

MDV414G Md STLC BD Ind.

MDV414H Md STLC BD End.

MDV414I Md STLC BD Sup.

MDV450A FIT LT Iss. Rat.

MDV450B FIT LT Iss. Act.

MDV450C FIT LT Iss. Date

MDV450D FIT LT Iss. Alert

MDV450E FIT LT Nat.Rat.

MDV450F FIT LT Nat.Act.

MDV450G FIT LT Nat. Date

MDV450H FIT LT Nat.Alert

MDV450I FIT LT LC Rat.

MDV450J FIT LT LC Act.

MDV450K FIT LT LC Date

MDV450L FIT LT LC Alert

MDV450M FIT ST Iss. Rat

MDV450N FIT ST Iss. Act.

MDV450P FIT ST Iss. Date

MDV450Q FIT ST Iss. Alert

MDV450R FIT ST Nat.Rat.

MDV450S FIT ST Nat.Act.

MDV450T FIT ST Nat. Date

MDV450U FIT ST Nat.Alert

MDV450V FIT ST LC Rat.

MDV450W FIT ST LC Act.

MDV450X FIT ST LC Date

MDV450Y FIT ST LC Alert

MDV450Z FIT Bank Sup.

MDV451A FIT B.Sup.Act.

MDV451B FIT B.Sup.Date

MDV451C FIT B.Sup.Alert

MDV451D FIT IFS Rat.

MDV451E FIT IFS Act.

MDV451F FIT IFS Date

MDV451G FIT IFS Alert

MDV451H FIT NIFS Rat.

MDV451I FIT NIFS Act.

MDV451J FIT NIFS Date

MDV451K FIT NIFS Alert

MDV451L FIT Sov.Rat.

MDV451M FIT Sov.Rat.Act.

MDV451N FIT Sov.Rat.Dat.

MDV451P FIT Sov.Rat.Al.

MDV451Q FIT IM.Sens.Rat.

MDV451R FIT IM.Sens.Act.

MDV451S FIT IM.Sens.Date

MDV451T FIT IM.Sens.Al.

MDV451U FIT Via.Rat.

MDV451V FIT Via.Rat.Act.

MDV451W FIT Via.Rat.Date

MDV451X FIT Via.Rat.Al.

MDV451Y FIT Iss.Endors.

MDV451Z FIT EM Rat.Suf.

MDV462A Moodys ID LC CFR

MDV462B Moodys LC CFR

MDV462C Moodys LC CFR Dat

MDV462D Moodys LC CFR Trd

MDV462E Moodys LC CFR WLI

MDV462F Moodys LC CFR WLD

MDV462G Md LC CFR Outl.

MDV462H Md LC CFR Outl.D

MDV462I Md LC CFR End.

MDV462J Md LC CFR Sup.

MDV462K Md LC CFR Office

MDV462L Md LC CF Rat.WR

MDV463A Moodys ID FC CFR

MDV463B Moodys FC CFR

MDV463C Moodys FC CFR Dat

MDV463D Moodys FC CFR Trd

MDV463E Moodys FC CFR WLI

MDV463F Moodys FC CFR WLD

MDV463G Md FC CFR Outl.

MDV463H Md FC CFR Outl.D

MDV463I Md FC CFR End.

MDV463J Md FC CFR Sup.

MDV463K Md FC CF Office

MDV463L Md FC CF Rat.WR

MDV464A Moodys ID LC FS

MDV464B Moodys LC FS

MDV464C Moodys LC FS Dat

MDV464D Moodys LC FS Trd

MDV464E Moodys LC FS WLI

MDV464F Moodys LC FS WLD

MDV464G Md LC FS Outl.

MDV464H Md LC FS Outl.D.

MDV464I Md LC FS End.

MDV464J Md LC FS Sup.

MDV464K Md LC FS Office

MDV464L Md LC FS Rat.WR

MDV465A Moodys ID FC FS

MDV465B Moodys FC FS

MDV465C Moodys FC FS Dat

MDV465D Moodys FC FS Trd

MDV465E Moodys FC FS WLI

MDV465F Moodys FC FS WLD

MDV465G Md FC FS Outl.

MDV465H Md FC FS Outl.D.

MDV465I Md FC FS End.

MDV465J Md FC FS Sup.

MDV465K Md FC FS Office

MDV465L Md FC FS Rat.WR

MDV466A Moodys ID LC LT

MDV466B Moodys LC LT

MDV466C Moodys LC LT Dat

MDV466D Moodys LC LT Trd

MDV466E Moodys LC LT WLI

MDV466F Moodys LC LT WLD

MDV466G Md LC LT Outl.

MDV466H Md LC LT Outl.D.

MDV466I Md LC LT End.

MDV466J Md LC LT Sup.

MDV466K Md LC LT Office

MDV466L Md LC LT Rat.WR

MDV467A Moodys ID FC LT

MDV467B Moodys FC LT

MDV467C Moodys FC LT Dat

MDV467D Moodys FC LT Trd

MDV467E Moodys FC LT WLI

MDV467F Moodys FC LT WLD

MDV467G Md FC LT Outl.

MDV467H Md FC LT Outl.D.

MDV467I Md FC LT End.

MDV467J Md FC LT Sup.

MDV467K Md FC LT Office

MDV467L Md FC LT Rat.WR

MDV468A Moodys ID LC ST

MDV468B Moodys LC ST

MDV468C Moodys LC ST Dat

MDV468D Moodys LC ST Trd

MDV468E Moodys LC ST WLI

MDV468F Moodys LC ST WLD

MDV468G Md LC ST Outl.

MDV468H Md LC ST Outl.D.

MDV468I Md LC ST End.

MDV468J Md LC ST Sup.

MDV468K Md LC ST Office

MDV468L Md LC ST Rat.WR

MDV469A Moodys ID FC ST

MDV469B Moodys FC ST

MDV469C Moodys FC ST Dat

MDV469D Moodys FC ST Trd

MDV469E Moodys FC ST WLI

MDV469F Moodys FC ST WLD

MDV469G Md FC ST Outl.

MDV469H Md FC ST Outl.D.

MDV469I Md FC ST End.

MDV469J Md FC ST Sup.

MDV469K Md FC ST Office

MDV469L Md FC ST Rat.WR

MDV474A Md ID LT FC BD

MDV474B Md LT FC BD

MDV474C Md LT FC BD Dat.

MDV474D Md LT FC BD Trd.

MDV474E Md LT FC BD WLI.

MDV474F Md LT FC BD WLD.

MDV474G Md LTFC BD Out.

MDV474H Md LTFC BD Out.D

MDV474I Md LT FC BD End.

MDV474J Md LT FC BD Sup.

MDV474K Md LTFC BD Off.

MDV474L Md LT FC BD WR

MDV475A Md ID ST FC BD

MDV475B Md ST FC BD

MDV475C Md ST FC BD Dat.

MDV475D Md ST FC BD Trd.

MDV475E Md ST FC BD WLI.

MDV475F Md ST FC BD WLD.

MDV475G Md STFC BD Out.

MDV475H Md STFC BD Out.D

MDV475I Md ST FC BD End.

MDV475J Md ST FC BD Sup.

MDV475K Md STFC BD Office

MDV475L Md ST FC BD WR

MDV476A Md ID LT LC BD

MDV476B Md LT LC BD

MDV476C Md LT LC BD Dat.

MDV476D Md LT LC BD Trd.

MDV476E Md LT LC BD WLI.

MDV476F Md LT LC BD WLD.

MDV476G Md LTLC BD Out.

MDV476H Md LTLC BD Out.D

MDV476I Md LT LC BD End.

MDV476J Md LT LC BD Sup.

MDV476K Md LT LC BD Off.

MDV476L Md LT LC BD WR

MDV477A Md ID ST LC BD

MDV477B Md ST LC BD

MDV477C Md ST LC BD Dat.

MDV477D Md ST LC BD Trd.

MDV477E Md ST LC BD WLI.

MDV477F Md ST LC BD WLD.

MDV477G Md STLC BD Out.

MDV477H Md STLC BD Out.D

MDV477I Md ST LC BD End.

MDV477J Md ST LC BD Sup.

MDV477K Md STLC BD Off.

MDV477L Md LT SC BD WR

MDV478A Moodys Org ID

MDV478B Md LT Rating

MDV478C Md LT Rat.Dat.

MDV478D Md LT Rat.Cls.

MDV478E Md ST IL Rating

MDV478F MD ST IL Rat.Dat.

MDV478G Md ST IL Rat.Cls.

MDV478H Md LT/ST R. Out.

MDV478I Md LT/ST R.Out.D

MDV478J Md WL Reas.

MDV478K Md WLD

MDV479A Moodys ID PD Rt.

MDV479B Moodys PD Rt.

MDV479C Moodys PD R.Dat.

MDV479D Moodys PD Trd.

MDV479E Moodys PD WLI.

MDV479F Moodys PD WLD.

MDV479G Moodys PD Outl.

MDV479H Moodys PD Out.D.

MDV479I Moodys PD End.

MDV479J Moodys PD Sup.

MDV479K Moodys PD Office

MDV479L Moodys PD WR

MDV479M Moodys PD LDI

MDV50 Fin. yr. begin

(M) Issuer Static Data

MDV55 Fin. yr. end

(M) Issuer Static Data

MDV830A S+P ST FC Rat.

MDV830B S+P ST FC dat.

MDV830C S+P ST FC ID CW

MDV830D S+P ST FC dat. CW

MDV830E S+P ST FC ID OL

MDV830F S+P ST FC Dat. OL

MDV830G S+P Iss. FC Reg.

MDV830H S+P Iss. FC End.

MDV831A S+P ST LC Rat.

MDV831B S+P ST LC Dat.

MDV831C S+P ST LC ID CW

MDV831D S+P ST LC Dat. CW

MDV831E S+P ST LC ID OL

MDV831F S+P ST LC dat. OL

MDV831G S+P Iss. LC Reg.

MDV831H S+P Iss. LC End.

MDV832A S+P LT FC Rat.

MDV832B S+P LT FC Dat.

MDV832C S+P LT FC ID CW

MDV832D S+P LT FC Dat. CW

MDV832E S+P LT FC KZ OL

MDV832F S+P LT FC Dat. OL

MDV833A S+P LT LC Rat.

MDV833B S+P LT LC Dat.

MDV833C S+P LT LC ID CW

MDV833D S+P LT LC Dat. CW

MDV833E S+P LT LC KZ OL

MDV833F S+P LT LC Dat. OL

MDV834A S+P ST LC FSR

MDV834B S+P ST LC FSR Dt.

MDV834C S+P ST LC CW FSR

MDV834D S+P ST Dt. CW FSR

MDV834E S+P ST LC OL FSR

MDV834F S+P ST Dt. OL FSR

MDV834G S+P FSR LC Reg.

MDV834H S+P FSR LC End.

MDV835A S+P LT LC FSR

MDV835B S+P LT LC FSR Dt.

MDV835C S+P LT LC CW FSR

MDV835D S+P LT Dt. CW FSR

MDV835E S+P LT LC OL FSR

MDV835F S+P LT Dt. OL FSR

MDV843A S+P BFSR

MDV843B S+P BFSR Datum

MDV843C S+P BFSR CW

MDV843D S+P BFSR CW Dat.

MDV843E S+P BFSR Outl.

MDV843F S+P BFSR Out.Dat.

MDV843G S+P BFSR Reg.Q.

MDV843H S+P BFSR End.I.

MDV900 MER LT Rating

MDV901 MER LT Rat.Date

MDV902 MER LT Rat.Class

MDV903 MER LT Rat.Ind.

MDV904 MER Issuer Rat.

MDV905 MER ISS.Rat.Dat.

MDV906 MER ISS.Rat.End.

MDV907 MER ISS.Rat.Uns.

MDV908 MER ISS.Rat.Off.

MDV909 MER ISS.Rat.WR

MDV910 MER Issuer FCR.

MDV911 MER ISS.FCR.Dat.

MDV912 MER ISS.FCR.End.

MDV913 MER ISS.FCR.Uns.

MDV914 MER ISS.FCR.Off.

MDV915 MER ISS.FCR.WR

MDV916 MER Issuer DCR

MDV917 MER ISS.DCR.Dat.

MDV918 MER ISS.DCR.End.

MDV919 MER ISS.DCR.Uns.

MDV920 MER ISS.DCR.Off.

MDV921 MER ISS.DCR.WR

MDV922 MER ST Rating

MDV923 MER ST Rat.Dat.

MDV924 MER ST Rat.Cls.

MDV925 MER ST Rat.Ind.

MDV926 MER CF Rating

MDV927 MER CF Rat.Dat.

MDV928 MER CF Rat.End.

MDV929 MER CF Rat.Uns.

MDV930 MER CF Rat.Off.

MDV931 MER CF Rat.WR

MDV932 MER Estim.Rat.

MDV933 MER Estim.R.Dat.

MDV934 MER - OUTLOOK

MDV935 MER Outlook Dat.

MDV936 MER WL Ind.

MDV937 MER WL Date

MDV938 MER WL Reas.

MDW643A Voting rights sum

MDW650 OECD Cou.Risk Cl.

MR030 Super. issuer no.

(M) Issuer Static Data

MR031 Super.iss.gen.

(M) Issuer Static Data

MR032 Super.is.all.date

(M) Issuer Static Data

MR033 Supr.is.all.reas.

(M) Issuer Static Data

MTSUWO Issuer search cr.

(M) Issuer Static Data

MVW641 Iss.amt.sum

MVW642 Outst.amt.sum

MVW644 Tot.non-vt.cap.

MVW645 Total nom. wts.

MVW646 Company affil.

MVW647 Total vot.rts.

PD004 WKN ref. no.

(P) Invalidated Securities

PD004PI ISIN ref. no.

(P) Invalidated Securities

PD005 Effective date

(P) Invalidated Securities

PD006 WM file number

(P) Invalidated Securities

PD007 Local court (1)

(P) Invalidated Securities

PD008 Local court (2)

(P) Invalidated Securities

PD009 Street/p.o.box

(P) Invalidated Securities

PD010 Post code/town

(P) Invalidated Securities

PD012 Local court date

(P) Invalidated Securities

PD013 Court file number

(P) Invalidated Securities

PD014 Stoppage type

(P) Invalidated Securities

PD015 Stoppage no.

(P) Invalidated Securities

PD900 Denom. currency

(P) Invalidated Securities

PD901 Text record type

(P) Invalidated Securities

PD902 Letter design.

(P) Invalidated Securities

PD903 Txt.type 3 TEX1

(P) Invalidated Securities

PD906 Txt.type 3 TEX4

(P) Invalidated Securities

PD996 Cert. numbers

(P) Invalidated Securities

PD998 General text

(P) Invalidated Securities

QD013 Cust.curr./ISO

(Q) Calculated bond prices

QD014 Date of price

(Q) Calculated bond prices

QD015 Time of price

(Q) Calculated bond prices

QD016 Price

(Q) Calculated bond prices

QD017 Price currency

(Q) Calculated bond prices

QD017A Percentage id.

(Q) Calculated bond prices

QD018 Price identifier

(Q) Calculated bond prices

QD019 Price determinat.

(Q) Calculated bond prices

QD020 Discount id.

(Q) Calculated bond prices

QD021 Correction id.

(Q) Calculated bond prices

QD022 WKN

(Q) Calculated bond prices

QD023 Quotation type

(Q) Calculated bond prices

QD024 Secs.short descr.

(Q) Calculated bond prices

QD025 Price source

(Q) Calculated bond prices

QD026 ISIN

(Q) Calculated bond prices

QV103 ISIN/WKN until

(Q) Calculated bond prices

RD002 New issue ident.

(R) Risk Management

RD003 Issuer classific.

(R) Risk Management
Extended Issuer data

RD006 Risk wght.% PR. I

(R) Risk Management

RD007 Zero incl.ident.

(R) Risk Management

RD008 OECD Cou.Risk Cl.

(R) Risk Management

RD012 Money market id.

RD013 Cap.inv.co.stats.

RD014 Coverage id.

(R) Risk Management

RV001 Market/reg./seg.

(R) Risk Management

UD001 Exchange status

(U) Conversions
Corporate Actions

UD002 Quality status

(U) Conversions
Corporate Actions

UD002A Content status

(U) Conversions
Corporate Actions

UD003 Total confirm.

(U) Conversions
Corporate Actions

UD003A Deposit. conf. 1

(U) Conversions
Corporate Actions

UD003B Deposit. conf. 2

(U) Conversions
Corporate Actions

UD003C Deposit. conf. 3

(U) Conversions
Corporate Actions

UD004 Reference WKN

(U) Conversions
Corporate Actions

UD004PI ISIN ref. no.

(U) Conversions
Corporate Actions

UD005 Number of options

(U) Conversions
Corporate Actions

UD006 Exch./comp. type

(U) Conversions
Corporate Actions

UD006A Exch./comp. type

(U) Conversions
Corporate Actions

UD006B Sec.type.reclass.

(U) Conversions
Corporate Actions

UD007 Exch./comp.method

(U) Conversions
Corporate Actions

UD008A Exch./conv.reason

(U) Conversions
Corporate Actions

UD009 Cap. reduct. type

(U) Conversions
Corporate Actions

UD010A Cv./ex.num.curr.

(U) Conversions
Corporate Actions

UD010C Anglo.cv./ex.num.

(U) Conversions
Corporate Actions

UD010D Germ.ex./cv.num.

(U) Conversions
Corporate Actions

UD011A Ex./cv.den.curr.

(U) Conversions
Corporate Actions

UD011C Anglo.ex./cv.den.

(U) Conversions
Corporate Actions

UD011D Germ.ex./cv.den.

(U) Conversions
Corporate Actions

UD013 Comp./pymt.type

(U) Conversions
Corporate Actions

UD014B Comp./pymt. amt.

(U) Conversions
Corporate Actions

UD015 Comp./pymt. curr.

(U) Conversions
Corporate Actions

UD016 Exchange period

(U) Conversions
Corporate Actions

UD017 Last trading day

(U) Conversions
Corporate Actions

UD018 Payment date

(U) Conversions
Corporate Actions

UD019 CBF-I. deadline

(U) Conversions
Corporate Actions

UD019A CBF-D. deadline

(U) Conversions
Corporate Actions

UD019B Dep. 1 deadline

(U) Conversions
Corporate Actions

UD019C Dep. 2 deadline

(U) Conversions
Corporate Actions

UD019D Dep. 3 deadline

(U) Conversions
Corporate Actions

UD020 CBF-I. measures

(U) Conversions
Corporate Actions

UD021 WKN post exchange

(U) Conversions
Corporate Actions

UD021PI ISIN post exchge.

(U) Conversions
Corporate Actions

UD022A Exerc.price curr.

(U) Conversions
Corporate Actions

UD022C Exercise price %

(U) Conversions
Corporate Actions

UD022D Exercise price

(U) Conversions
Corporate Actions

UD024 Coupon number

(U) Conversions
Corporate Actions

UD025 Ex date

(U) Conversions
Corporate Actions

UD025A Clearst.dev.ex d

(U) Conversions
Corporate Actions

UD026 Meeting date

(U) Conversions
Corporate Actions

UD027 Record date

(U) Conversions
Corporate Actions

UD027A Pb date record

(U) Conversions
Corporate Actions

UD028 Div.entitl.from

(U) Conversions
Corporate Actions

UD029 Accrual days +./.

(U) Conversions
Corporate Actions

UD030 Cv./ex.prereqs.

(U) Conversions
Corporate Actions

UD031A Conv./exch.limit

(U) Conversions
Corporate Actions

UD033 Commission type

(U) Conversions
Corporate Actions

UD034 Detachment date

(U) Conversions
Corporate Actions

UD034A Clearst.dev.d.d

(U) Conversions
Corporate Actions

UD035 Coupon per

(U) Conversions
Corporate Actions

UD036 Comp./pymt. in %

(U) Conversions
Corporate Actions

UD037 Cv./ex.lim. curr.

(U) Conversions
Corporate Actions

UD037A Conv. limit %

(U) Conversions
Corporate Actions

UD037B Conv. limit basis

(U) Conversions
Corporate Actions

UD038 Rts. settlement

(U) Conversions
Corporate Actions

UD039 Rts. quotation

(U) Conversions
Corporate Actions

UD040A Type conv/ex rate

(U) Conversions
Corporate Actions

UD040B Exchange rate

(U) Conversions
Corporate Actions

UD041A Nom. conv. price

(U) Conversions
Corporate Actions

UD042 Real. proc. ident

(U) Conversions
Corporate Actions

UD043A Realis. proceeds

(U) Conversions
Corporate Actions

UD044 R.proc.pymt.date

(U) Conversions
Corporate Actions

UD045 Type tax acc.int.

(U) Conversions
Corporate Actions

UD045A Taxable amt.type

(U) Conversions
Corporate Actions

UD046A Accrued interest

(U) Conversions
Corporate Actions

UD047 Reas. conv.opt.fr

(U) Conversions
Corporate Actions

UD048 Conv. freeze from

(U) Conversions
Corporate Actions

UD049 Conv. freeze to

(U) Conversions
Corporate Actions

UD051 Option right type

(U) Conversions
Corporate Actions

UD051A OR sub-segment

(U) Conversions
Corporate Actions

UD055 Conv. term amdmt.

(U) Conversions
Corporate Actions

UD056 Subm. deadline

(U) Conversions
Corporate Actions

UD057 Takeover statemt.

(U) Conversions
Corporate Actions

UD058 Fulfil. opt. inde

(U) Conversions
Corporate Actions

UD059 Conv./exch. date

(U) Conversions
Corporate Actions

UD060 Quotation Ex

(U) Conversions
Corporate Actions

UD061 Fulfilment type 1

(U) Conversions
Corporate Actions

UD062 Fulfilment type 2

(U) Conversions
Corporate Actions

UD063 Fulfil.tp.1 cond.

(U) Conversions
Corporate Actions

UD064 Fulfil.tp.2 cond.

(U) Conversions
Corporate Actions

UD065 Max. amount/cap

(U) Conversions
Corporate Actions

UD066 Curr. max. amount

(U) Conversions
Corporate Actions

UD067 Max. amount% ID

(U) Conversions
Corporate Actions

UD070 Euro redenom. on

(U) Conversions
Corporate Actions

UD071 Euro redenom. pro

(U) Conversions
Corporate Actions

UD072 Euro Redenom. typ

(U) Conversions
Corporate Actions

UD073 Euro redenom. rat

(U) Conversions
Corporate Actions

UD074 Low nom.Euro amou

(U) Conversions
Corporate Actions

UD075 Euro round. meth.

(U) Conversions
Corporate Actions

UD076 EURO redenom. dec

(U) Conversions
Corporate Actions

UD077 US income code

(U) Conversions
Corporate Actions

UD078 Exercise type

(U) Conversions
Corporate Actions

UD079 Physical proof

(U) Conversions
Corporate Actions

UD080 Type of deadline

(U) Conversions
Corporate Actions

UD084 Annual stat. id.

(U) Conversions
Corporate Actions

UD087 Corp.event ident.

(U) Conversions
Corporate Actions

UD088 Comm. reg. entry

(U) Conversions
Corporate Actions

UD089 WKN dev.sec.ex.

(U) Conversions
Corporate Actions

UD089PI ISIN dev.sec.ex.

(U) Conversions
Corporate Actions

UD095 Dt.canc.WKN/ISIN

(U) Conversions
Corporate Actions

UD095A Cancel.WKN/ISIN

(U) Conversions
Corporate Actions

UD114 Barrier date

UD114A Barrier event id.

UD115 Conv. price

(U) Conversions
Corporate Actions

UD115A Conv.pr.currency

(U) Conversions
Corporate Actions

UD116 CBF/dep.settlmt.

(U) Conversions
Corporate Actions

UD116A Cust.Account No.

(U) Conversions
Corporate Actions

UD119 Chronology id.

UD120A Conv. agent tel.

(U) Conversions
Corporate Actions

UD120B Conv. agent fax

(U) Conversions
Corporate Actions

UD120C Conv. agent email

(U) Conversions
Corporate Actions

UD120F Link to the offer

(U) Conversions
Corporate Actions

UD120K Restrictions

(U) Conversions
Corporate Actions

UD120L Restrict. details

(U) Conversions
Corporate Actions

UD120M Last date comm.

(U) Conversions
Corporate Actions

UD120N Last book tr. CBF

(U) Conversions
Corporate Actions

UD120P Rght of resciss.

(U) Conversions
Corporate Actions

UD123A REFERENCE BID

(U) Conversions
Corporate Actions

UD130A Lt.ord.acc.date P

(U) Conversions
Corporate Actions

UD130B Lt.ord.acc.date S

(U) Conversions
Corporate Actions

UD130C Date distr/reinv.

(U) Conversions
Corporate Actions

UD130D Lst price disa.fd

(U) Conversions
Corporate Actions

UD130E VAT-ID

(U) Conversions
Corporate Actions

UD130F Lst.tr.dte.dis.fd

(U) Conversions
Corporate Actions

UD130G Fst.tr.dte.dis.fd

(U) Conversions
Corporate Actions

UD131 LEI Exchange Agt.

(U) Conversions
Corporate Actions

UD190 Customer notific.

(U) Conversions
Corporate Actions

UD191 3rd pt. initiator

(U) Conversions
Corporate Actions

UD193 Dur. med. URL

(U) Conversions
Corporate Actions

UD193A Dur.Med.Bill.Addr

(U) Conversions
Corporate Actions

UD193B DM Effective date

(U) Conversions
Corporate Actions

UD210 CBF instr.deadl.e

(U) Conversions
Corporate Actions

UD211 CBF instr.deadl.m

(U) Conversions
Corporate Actions

UD212 CBF instr.deadl.t

(U) Conversions
Corporate Actions

UD220 With.tx ded.opt

(U) Conversions
Corporate Actions

UD230 Cluster CA-Matrix

(U) Conversions
Corporate Actions

UD241 Broker2Broker

(U) Conversions
Corporate Actions

UD354 Knock out date

(U) Conversions
Corporate Actions

UD354A Knock out id.

UD355 Knock out paym.

(U) Conversions
Corporate Actions

UD460A Pre-cv./ex.par

(U) Conversions
Corporate Actions

UD460B Post-cv./ex.par

(U) Conversions
Corporate Actions

UD460C Pre-cv./ex.no-par

(U) Conversions
Corporate Actions

UD460D Pst.cv./ex.no-par

(U) Conversions
Corporate Actions

UD569A Amt/% subj. w. tx

(U) Conversions
Corporate Actions

UD569B Dom.with.tx.rate

(U) Conversions
Corporate Actions

UD569C Max. DTA rate

(U) Conversions
Corporate Actions

UD569D Recl.wth.tx (DTA)

(U) Conversions
Corporate Actions

UD569E Recl.with.tx(dom)

(U) Conversions
Corporate Actions

UD569F Offset.withh.tax

(U) Conversions
Corporate Actions

UD569G % subj. to w.tax

(U) Conversions
Corporate Actions

UD569H Curr. with. tax

(U) Conversions
Corporate Actions

UD610 FTT ID

(U) Conversions
Corporate Actions

UD611 FTT liability

(U) Conversions
Corporate Actions

UD612 FTT exemption

(U) Conversions
Corporate Actions

UD613 FTT levy basis

(U) Conversions
Corporate Actions

UD993 Main conv. agent

(U) Conversions
Corporate Actions

UD994 Conversion agents

(U) Conversions
Corporate Actions

UD998 General text

(U) Conversions
Corporate Actions

UV016Z Dev. conv. period

(U) Conversions
Corporate Actions

UV018Z Dev. payable date

(U) Conversions
Corporate Actions

UV025Z Deviat. ex dates

(U) Conversions
Corporate Actions

UV034Z Dev.detach.dates

(U) Conversions
Corporate Actions

UV039Z Dev.rts.quotation

(U) Conversions
Corporate Actions

UV068 Basket contents 1

(U) Conversions
Corporate Actions

UV069 Basket contents 2

(U) Conversions
Corporate Actions

UV081 Reg. ex. day/per.

(U) Conversions
Corporate Actions

UV082 Irreg. exerc. d/p

(U) Conversions
Corporate Actions

UV085 Price (AS)

(U) Conversions
Corporate Actions

UV092 Sanctions on RU

UV111 WKN/ISIN sub. sec

(U) Conversions
Corporate Actions

UV112 Str/ex.pr.terms 1

UV113 Str/ex.pr.terms 2

UV117 Str/ex.pr.terms 3

UV118 Str/ex.pr.terms 4

UV121 COAF

(U) Conversions
Corporate Actions

UV122 COAF Mul.-Stage

(U) Conversions
Corporate Actions

UV240 Deposit Comm. Fee

(U) Conversions
Corporate Actions

UV242 Comp/pay am. L

(U) Conversions
Corporate Actions

VD001 Draw/call status

(V) Maturities
Corporate Actions

VD002 Quality rev.stat.

(V) Maturities
Corporate Actions

VD002A Content Status

(V) Maturities
Corporate Actions

VD003 Total Numb. Conf.

(V) Maturities
Corporate Actions

VD003A Deposit. Conf. 1

(V) Maturities
Corporate Actions

VD003B Deposit. Conf. 2

(V) Maturities
Corporate Actions

VD003C Deposit. Conf. 3

(V) Maturities
Corporate Actions

VD004 Ref.no.WKN

(V) Maturities
Corporate Actions

VD004PI Ref. Number ISIN

(V) Maturities
Corporate Actions

VD005 Redemption type

(V) Maturities
Corporate Actions

VD006 Draw.prt.call.typ

(V) Maturities
Corporate Actions

VD007 Draw./ann. Date

(V) Maturities
Corporate Actions

VD008 Curr.Drwa.no.

(V) Maturities
Corporate Actions

VD009 Maturity date

(V) Maturities
Corporate Actions

VD010 Payment date

(V) Maturities
Corporate Actions

VD011 Red.curr.(BdB)

(V) Maturities
Corporate Actions

VD011A Red.curr.(ISO)

(V) Maturities
Corporate Actions

VD012 Red.percentage

(V) Maturities
Corporate Actions

VD013B Zero id. VD013C

(V) Maturities
Corporate Actions

VD013C Redempt.rate

(V) Maturities
Corporate Actions

VD013D Paydown port. PR

(V) Maturities
Corporate Actions

VD013E Real.loss.port.PR

(V) Maturities
Corporate Actions

VD014A Curr.choice Id.

(V) Maturities
Corporate Actions

VD014B Type of choice

(V) Maturities
Corporate Actions

VD014C Exch.rate type

(V) Maturities
Corporate Actions

VD016 Requ.period days

(V) Maturities
Corporate Actions

VD017 Period calc. type

(V) Maturities
Corporate Actions

VD018 Deadline

(V) Maturities
Corporate Actions

VD019 Optional currenc.

(V) Maturities
Corporate Actions

VD020A Type of exch.rate

(V) Maturities
Corporate Actions

VD020C Fixed exch. Rate

(V) Maturities
Corporate Actions

VD021A Redemption amount

(V) Maturities
Corporate Actions

VD022 Accrual days

(V) Maturities
Corporate Actions

VD023B Accrued interest

(V) Maturities
Corporate Actions

VD024 End int.period

(V) Maturities
Corporate Actions

VD026 Coup.due date

(V) Maturities
Corporate Actions

VD027 Coupon no.from

(V) Maturities
Corporate Actions

VD028 Coupon no. To

(V) Maturities
Corporate Actions

VD029 number list

(V) Maturities
Corporate Actions

VD031 Residual securit.

(V) Maturities
Corporate Actions

VD031A Pseudo field id.

(V) Maturities
Corporate Actions

VD032 Drawn S./G./F.

(V) Maturities
Corporate Actions

VD032A Draw.S/G/F. T

(V) Maturities
Corporate Actions

VD033 CBF int. Deadline

(V) Maturities
Corporate Actions

VD034 CBF int. Code

(V) Maturities
Corporate Actions

VD035A Pool fact. redem.

(V) Maturities
Corporate Actions

VD036 Redemption type

(V) Maturities
Corporate Actions

VD037A Cash amt. status

(V) Maturities
Corporate Actions

VD037B Secs. del. status

(V) Maturities
Corporate Actions

VD038B Numerator curr.

(V) Maturities
Corporate Actions

VD038C Ratio numerator

(V) Maturities
Corporate Actions

VD039B Denominator curr.

(V) Maturities
Corporate Actions

VD039C Ratio denominator

(V) Maturities
Corporate Actions

VD040 WKN after redempt

(V) Maturities
Corporate Actions

VD040PI ISIN after redemp

(V) Maturities
Corporate Actions

VD041A Tax rate

(V) Maturities
Corporate Actions

VD041B Curr. Re. Tax rat

(V) Maturities
Corporate Actions

VD041C Tax rate in %

(V) Maturities
Corporate Actions

VD041D Date re. taxation

(V) Maturities
Corporate Actions

VD042 Redemption type

(V) Maturities
Corporate Actions

VD048 Rec. date in VVK

(V) Maturities
Corporate Actions

VD049 Ex date

(V) Maturities
Corporate Actions

VD050A Red. Amount curr.

(V) Maturities
Corporate Actions

VD052 Accr.int.tax type

(V) Maturities
Corporate Actions

VD052A Taxable amt. type

(V) Maturities
Corporate Actions

VD078 Exercise type

(V) Maturities
Corporate Actions

VD079 Physical proof

(V) Maturities
Corporate Actions

VD099 Pool fact.A.Redem

(V) Maturities
Corporate Actions

VD130 Settlem. of Fract

(V) Maturities
Corporate Actions

VD220 With.tx ded.opt

(V) Maturities
Corporate Actions

VD569A Amt/% subj. w. tx

(V) Maturities
Corporate Actions

VD569B Dom.with.tx.rate

(V) Maturities
Corporate Actions

VD569C Max. DTA rate

(V) Maturities
Corporate Actions

VD569D Recl.wth.tx (DTA)

(V) Maturities
Corporate Actions

VD569E Recl.with.tx(dom)

(V) Maturities
Corporate Actions

VD569F Offset.withh.tax

(V) Maturities
Corporate Actions

VD569G % subj. to w.tax

(V) Maturities
Corporate Actions

VD569H Curr. with. tax

(V) Maturities
Corporate Actions

VD610 FTT ID

(V) Maturities
Corporate Actions

VD611 FTT liability

(V) Maturities
Corporate Actions

VD612 FTT exemption

(V) Maturities
Corporate Actions

VD613 FTT levy basis

(V) Maturities
Corporate Actions

VD993 Main paying agent

(V) Maturities
Corporate Actions

VD994 Paying agents

(V) Maturities
Corporate Actions

VD996 Cert. Numbers

(V) Maturities
Corporate Actions

VD998 General text

(V) Maturities
Corporate Actions

VV092 Sanctions on RU

VV164 Further currenc.

(V) Maturities
Corporate Actions

VV464 COAF

(V) Maturities
Corporate Actions

XD001 OHC BID status

(X) Stock Exchange Eligibilities

XD010 Exchange dom./ISO

(X) Stock Exchange Eligibilities

XD020 Exch./main segm.

(X) Stock Exchange Eligibilities

XD020A Gen.exch.code

(X) Stock Exchange Eligibilities

XD020B Mkt.segm.Germ.Stx

(X) Stock Exchange Eligibilities

XD021 Market type

(X) Stock Exchange Eligibilities

XD022 Reg.mkt./MTF id.

XD023 KZ Market of Ref.

(X) Stock Exchange Eligibilities

XD025 Product category

(X) Stock Exchange Eligibilities

XD026 Mkt. segment MIC

XD027 Mkt. time shift

XD030 Listing status

(X) Stock Exchange Eligibilities

XD050A Ticker symbol

(X) Stock Exchange Eligibilities

XD080 Main segm. suppl.

(X) Stock Exchange Eligibilities

XD110 Effective date

(X) Stock Exchange Eligibilities

XD149 Forward Pric. FT

(X) Stock Exchange Eligibilities

XD151 Days Forw. Pric.

(X) Stock Exchange Eligibilities

XD152 Dev. Settlem.P.FT

(X) Stock Exchange Eligibilities

XD152A Dev.sett.s.FT

(X) Stock Exchange Eligibilities

XD153 Order deadl. FT

(X) Stock Exchange Eligibilities

XD154 Redempt. ident.

(X) Stock Exchange Eligibilities

XD155 Redempt. date

(X) Stock Exchange Eligibilities

XD156 Beg.earl.OE FT

(X) Stock Exchange Eligibilities

XD157 End early OE FT

(X) Stock Exchange Eligibilities

XD158 Issue surch. FT

(X) Stock Exchange Eligibilities

XD159 Settl.agency FT

(X) Stock Exchange Eligibilities

XD160 Per.id.Investro

(X) Stock Exchange Eligibilities

XD170 Flat quot. id.

XD171 Flat quotation

(X) Stock Exchange Eligibilities

XD200 Quotation lot

(X) Stock Exchange Eligibilities

XD209 Mkt ID MIFID II

XD209A SME ID

XD210B Minimum lot

(X) Stock Exchange Eligibilities

XD210P Minimum lot P

(X) Stock Exchange Eligibilities

XD240 Min. lot currency

(X) Stock Exchange Eligibilities

XD242 Settlmt.currency

(X) Stock Exchange Eligibilities

XD243 Quot. currency

(X) Stock Exchange Eligibilities

XD260B Clearing system

(X) Stock Exchange Eligibilities

XD383 Subscr.beginning

(X) Stock Exchange Eligibilities

XD384 Subscription end

(X) Stock Exchange Eligibilities

XD480 Listing date

(X) Stock Exchange Eligibilities

XD482 Inclus./Admiss.ID

(X) Stock Exchange Eligibilities

XD500B Contract value

(X) Stock Exchange Eligibilities

XD522 Single price id.

(X) Stock Exchange Eligibilities

XD522WA Trading type

(X) Stock Exchange Eligibilities

XD523 Var. price id.

(X) Stock Exchange Eligibilities

XD524A Sgl.pr./auct.min.

(X) Stock Exchange Eligibilities

XD524W Sgl.pr.auct.lot

(X) Stock Exchange Eligibilities

XD525A Var./cont.min.

(X) Stock Exchange Eligibilities

XD525W Var./cont.min.lot

(X) Stock Exchange Eligibilities

XD526 Stop loss/buy id.

(X) Stock Exchange Eligibilities

XD527W Sing.auct.inc.id.

(X) Stock Exchange Eligibilities

XD528W Var.cont..inc.id.

(X) Stock Exchange Eligibilities

XD530 Contr.val.curr.

(X) Stock Exchange Eligibilities

XD531A XETRA op.auct.lot

(X) Stock Exchange Eligibilities

XD531B XETRA cont.tr.lot

(X) Stock Exchange Eligibilities

XD531C XETRA 1st int.lot

(X) Stock Exchange Eligibilities

XD531D XETRA 2nd int.lot

(X) Stock Exchange Eligibilities

XD531E XETRA 3rd int.lot

(X) Stock Exchange Eligibilities

XD531F XETRA cl.auct.lot

(X) Stock Exchange Eligibilities

XD538 Suspension as of

(X) Stock Exchange Eligibilities

XD539A Resumption

(X) Stock Exchange Eligibilities

XD539B Last trading date

(X) Stock Exchange Eligibilities

XD540 Clear.aft.delist.

(X) Stock Exchange Eligibilities

XD543A Min. Vol. (XETRA)

(X) Stock Exchange Eligibilities

XD543C Max. spread %

XD543D Cont.auct.hours

(X) Stock Exchange Eligibilities

XD543E Issuer sub-group

(X) Stock Exchange Eligibilities

XD543F Warrant category

(X) Stock Exchange Eligibilities

XD543G Threshold

XD543H Max.spread<thr.

XD543I Maximum spread

XD545A Transaction fee

(X) Stock Exchange Eligibilities

XD546 XONTRO tick size

(X) Stock Exchange Eligibilities

XD570 Expir.mths./days

(X) Stock Exchange Eligibilities

XD596 Brk./QLP/spec.no.

(X) Stock Exchange Eligibilities

XD597 XETRA quot.prov.

(X) Stock Exchange Eligibilities

XD598 XETRA qt.prv.sbg.

(X) Stock Exchange Eligibilities

XD620 Life

(X) Stock Exchange Eligibilities

XD630B Princip.amt.curr.

(X) Stock Exchange Eligibilities

XD650C Amt./nbr.listed

(X) Stock Exchange Eligibilities

XD697 Broker's fee

(X) Stock Exchange Eligibilities

XD698 Brokers fee cap

(X) Stock Exchange Eligibilities

XD699 Fee cap curr.

(X) Stock Exchange Eligibilities

XD800 Strike pr. curr.

(X) Stock Exchange Eligibilities

XD900 Exch. name 1

(X) Stock Exchange Eligibilities

XD901 Exch. name 2

(X) Stock Exchange Eligibilities

XD902 Exch. p.o. box

(X) Stock Exchange Eligibilities

XD903 Exch. street

(X) Stock Exchange Eligibilities

XD904 Exch. post code

(X) Stock Exchange Eligibilities

XD905 Exch. place

(X) Stock Exchange Eligibilities

XD973A CSD/ICSD (1)

(X) Stock Exchange Eligibilities

XD973B CSD/ICSD (2)

(X) Stock Exchange Eligibilities

XD973C CSD/ICSD (3)

(X) Stock Exchange Eligibilities

XD973D CSD/ICSD (4)

(X) Stock Exchange Eligibilities

XD973E CSD/ICSD (5)

(X) Stock Exchange Eligibilities

XD993 Base exch. id.

(X) Stock Exchange Eligibilities

XD997 Corp.act.gen.text

(X) Stock Exchange Eligibilities

XD998 MD general text

(X) Stock Exchange Eligibilities

XV150 Ctry.categories

(X) Stock Exchange Eligibilities

XV244 FURTH. QUOT. CURR

(X) Stock Exchange Eligibilities

XV246 Fur. quot. cur.

(X) Stock Exchange Eligibilities

XV551 Tick size intv.

(X) Stock Exchange Eligibilities

XV561 Tick val.interv.

(X) Stock Exchange Eligibilities

XV606 XETRA sponsor

XV661 Spec.trad.hrs.

(X) Stock Exchange Eligibilities

XV677 Und.curr.conv.r.

(X) Stock Exchange Eligibilities

XV782 Str.pr.interv.

(X) Stock Exchange Eligibilities

XV951 Mkt.trad.hrs.

(X) Stock Exchange Eligibilities

XV952 Trading days

(X) Stock Exchange Eligibilities

XV953 Market holidays

(X) Stock Exchange Eligibilities

XV969 Settlmt.cal.(1)

(X) Stock Exchange Eligibilities

XV970 Settlmt.cal.(2)

(X) Stock Exchange Eligibilities

XV971 Settlmt.cal.(3)

(X) Stock Exchange Eligibilities

XV972 Settlmt.cal.(4)

(X) Stock Exchange Eligibilities

XV974 CSD closing (1)

(X) Stock Exchange Eligibilities

XV975 CSD closing (2)

(X) Stock Exchange Eligibilities

XV976 CSD closing (3)

(X) Stock Exchange Eligibilities

XV977 CSD closing (4)

(X) Stock Exchange Eligibilities

XV978 CSD closing (5)

(X) Stock Exchange Eligibilities

XV979 Settlmt.partic.

(X) Stock Exchange Eligibilities

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