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 profiles for Investment Fund Characteristics (for example, fields such as GD441 "Fund investment focus" or GD447B "EU passport") or Fund Classifications / 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.
Likewise, the regulatory fields for MiFID II or PRIIPs are not shown in the master data, but in their own wmProfile query profiles. For example field GD496H "Risk indicator" is shown in the query profile MiFID II Target market.
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.
Use this Excel file, which contains all WM-fields available in WMACCESS, including their short and long descriptions, as well as the WMACCESS query profiles that include these WM-fields.
Overview of WMACCESS WM-Fields
This Excel file is updated regularly on the effective date of a new WM release.
Enter WM field ident:
Please enter a search criterion (e.g. GD100).
AD003 Eco. Purpose ITC
AD004 Issuer sector ITC
AD005 Tech. Dimen. ITC
AD006 LEGAL CLAIM ITC
AD007 Issuer Type ITC
AD008 MICA STATUS ITC
AD009 Issuer-Name Token
AD010 DatProvStat ITSA
AD011 TokenImplement.
AD012 TokenFungibil.
AD013 Ledgers of Token
AD014 Type of ledger
AD015 HashFunk. Ledger
AD016 GenBlockHashLedg
AD017 GenBlockNumLedg
AD018 GenBlockTimStLedg
AD019 ForkBl. HashLedg.
AD020 ForkBl. NumLedg.
AD021 ForkBlockTimeLedg
AD022 BlockHash TokGen.
AD023 BlokNum. TokGen.
AD024 Timestamp TokGen
AD025 GenMechTypeToken
AD028 ConAdr. ERC20 Rok
AD029 URL TokenWebsite
AD030 Other TokWebsites
AD031 Github URLToken
AD032 Vame_VF_en_Wmdok
AD033 Twitter Token URL
AD034 ExplorLinkToken
AD035 2nd TokExplLink
AD036 3rd TokExplLink
AD038 EtherscanTokenURL
AD039 Consen. Mech. ITC
AD040 Max SupplyType
AD041 Crea.Method Token
AD042 TaxClassif. Token
AD061 ITIN
AD100A Status Token
AD198A Prod. type segm.
AD198B Prod.group.segm.
AD198C Instrument type
AD198D Instr. type add.1
AD198E Instr. type add.2
AD198F Instr. type add.3
AD198G Instr. type add.4
AD240 Orig. issuer no.
AD260 Secs. Short
AD270A Secs. long 1
AD270B Secs. long 2
AD609 LEI
AD622 ISIN
ADWKN WKN
BD001 Coup. renewal st.
BD002 Quality status
BD002A Content status
BD003 Coup. renew. type
BD004 From - to dates
BD005 First coupon
BD006 Last coupon
BD007 New coup. feat.
BD008 New coup. part.
BD009 Berechtig.-Nachw.
BD010 Dep. secs. list
BD011 Coupon (pres.)
BD012 Coll. cust. date
BD013 First coup. no.
BD014 Last coup. no.
BD015 Coup. no. (pres.)
BD016 Deliverability
BD017 New deliverab.
BD078 Presentation
BD079 Phys. evidence
BD993 Main issuing ag.
BD994 Issuing agents
BD998 General text
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 Opt. right method
DD012 ISIN derivative
DD013 WKN derivative
DD013PI ISIN Derivat
DD014 Effective date
DD015 Derivative status
DD016 Derivative name
DD017 Deriv.short dscr.
DD018 Deriv.ticker sym.
DD019 Derivative type
DD020 Option type
DD022 ISIN underl. der.
DD022PW WKN underl. der.
DD023 Tick.sym.und.der.
DD024 Deriv. CFI code
DD025 ISIN 2nd und.der.
DD025PW WKN 2nd und.der.
DD026 Tick.sym.2nd und.
DD028 Deriv.intro.date
DD029 L. trad. day der.
DD030 L trad. mth. der.
DD031 L. trad. yr. der.
DD032 Strike pr. C/U/T
DD033 Der. strike price
DD034 Der. version no.
DD035 Superord.cont.WKN
DD035PI Superord.cnt.ISIN
DD037 Last Trading Date
DD662 Issuer origin
DD663A MIFID trans. rep.
DD665 Liq. mkt. country
DV021 Der. market/MIC
ED001 Payment status
ED002 Quality status
ED002A Content status
ED003 Total confirm.
ED003A Deposit. conf. 1
ED003B Deposit. conf. 2
ED003C Deposit. conf. 3
ED004 Div. preadvice
ED004A Dividend proposal
ED005 Div. payment type
ED006 Dividend type
ED007 Ex date
ED008 Div./Ertr. gesamt
ED008A Total div./income
ED008D Zero id. ED008A
ED008E Distr. income prv
ED008F Zero id. ED008E
ED008G Previous DDI
ED008H Asset. dist. prv.
ED008I Asset dist. bus.
ED008J Zero ID ED008G
ED008K I.i.tx.basis calc
ED008L DividTotalAmount
ED008M IDNegatED008A+301
ED008P Payment STABWG
ED009 Div./Ertr. 1.Teil
ED009A Div./inc. 1st
ED010 Div./Ertr. 2.Teil
ED010A Div./inc. 2nd
ED011 Div./income C/U/T
ED012 Quellensteuerart
ED013 Quellen-St. voll
ED013A Full withh. tax
ED013B Fict. withh. tax
ED014 Quellen-St. verm.
ED014A Red. withh. tax
ED015 Quellen-St. rückf
ED015A Recl. withh. tax
ED015B Recl. deadline
ED016 Auslandsspesen
ED016A Foreign fees
ED016B Expenses withheld
ED017 Coupon number
ED018 Andere Nachweise
ED019 Meeting date
ED019A Declare date
ED020 Record date
ED021 Paym.dte(CBF-Int)
ED022 Pay.on(CBF-Intl)
ED023 Pymt. pd. type
ED024 Zahlungszeitr.vom
ED024A Pymt. pd. from
ED025 Zahlungszeitr.bis
ED025A Pymt. pd. to
ED026 Curr.opt.deadline
ED027 Optional Cu/Un/To
ED027A Curr. opt. ident.
ED027B Selection type
ED027C Exch. rate type
ED028 Fester Umr.-Kurs
ED028A Quotation type
ED028B Fixed exch. rate
ED028C Fixed exch. rate
ED029 Steuergutschrift
ED029A Avoir Fiscal
ED030 KStErhöh.betr.§52
ED030A Corp. tax grossup
ED031 Coupon date
ED032 Div./income %
ED033 Foreign fees %
ED034 Tax credit
ED034F Canc. Avoir Fisc
ED035 Type of withh.tax
ED036 Div.Ant.KSt-Erhb.
ED036A Gross-up div.
ED037 Div./earn. EK45
ED037A Zero ident. EK45
ED037B Div./earn. EK40
ED037C Zero ident. EK40
ED038 Net amt. C/U/T
ED039 Div./Ertrag Netto
ED039A Net div./income
ED040 Pymt. period no.
ED042 Tax. inc. 20(1)1
ED043 Tax. inc. 20(1)2
ED044 Tax.inc.20(1)2SC
ED046 Int.tax (counter)
ED047 Int.inc.tax rate
ED048 Corp. tax reduct.
ED048A Zero ident. ED048
ED049 St. Einlagekonto
ED050 Invest. Cu/Un/To
ED051 Reinvestm. Disc.
ED051A Reinvest. disc.
ED052 Reinv.disc.deadl.
ED053 Stpfl.Ertrag Priv
ED053A Taxable inc. prv.
ED054 Stpfl.Ertrag Betr
ED054A Taxable inc. bus.
ED055 Anr.QSt.Privat
ED055A Offs. tax (priv.)
ED056 Anr.QSt.Betrieb
ED056A Offs. tax (bus.)
ED057 Ausl.Ertr.-Anteil
ED057A Foreign income
ED058 Stpfl.Ertrag§17,1
ED058A Taxable inc.17(1)
ED059 Stpfl.Ertrag§18,3
ED059A Taxable inc.18(3)
ED060 Inflow date
ED061 Dividendenanteil
ED061A Dividendenanteil
ED061B Div. portion
ED062 Reinv.disc.type
ED063 Total incl. tax
ED064 Ges.Aussch.o.QSt.
ED064A Total distrib.
ED065 Stpfl.Priv.(KStG)
ED065A Taxable inc. prv.
ED066 Stpfl.Betr.(KStG)
ED066A Taxable inc. bus.
ED067 KESt-pflicht.Ant.
ED068 Ges.Aussch.m.QSt.
ED068A Ges.Aussch.m.QSt.
ED069 KESt-Betrag
ED070 Solidar. surch. %
ED073 Div.-Ant. HEV
ED073A German div. HIP
ED073B Zero id. ED073/A
ED074 Invest. inc. tax
ED074A Zero ident. ED074
ED075 German div. EK01
ED076 Germ. div. ED04
ED077 IncType US-wTax
ED078 Exercise type
ED079 Physical proof
ED087C Guarant. div. By
ED087D WM Hub Doc. Link
ED100 Aft.tax gr.(Prv.)
ED101 Bef.tax gr.(Prv.)
ED101A Zero ident. Ed101
ED102 Aft.tax gr.(Bus.)
ED103 Bef.tax gr.(Bus.)
ED103A Zero ident. ED103
ED104 Total inc. (prv.)
ED105 Total inc. (Bus.)
ED106 Tot.tax(bus.)new
ED107 Offs.with.tax ITA
ED107A Offs. tax (int.)
ED108 Offs.w.tx.PA/BA
ED109 Foreign int. inc.
ED110 Off.f.w.t div.prv
ED111 St. Mischaussch.
ED112 Taxable interest
ED112A Zero ident. ED112
ED113 Tax inc. (Bus.)
ED113A Zero ident. ED113
ED114 Stpfl. Betr. PV
ED115 Stpfl. Betr. BV
ED116 Taxbl.gross div.
ED117 Stpfl.Br.Betr. BV
ED118 Tax inc.(Prv.)GF
ED119 Tax inc.(Bus.)GF
ED120 Tax.grss.(corps.)
ED121 Tax fr.CG (Priv.)
ED122 Tx.fr.rts.(Priv.)
ED123 Tx.fr.RECG(Priv.)
ED124 Tx.free CG(Corp.)
ED125 Txbl.CG(Bus.)
ED126 For.inc.(DTA ex.)
ED127 For.inc.offs.tx.
ED128 For.inc.offs.tax
ED128A For.inc.w.offs.
ED129 Ded.for.withh.tax
ED130 Fict.withh.tax
ED130A Fict.withh.(int.)
ED131 Deduc.wd/decr.PA
ED131A Zero ident. ED131
ED132 Zero ident.EV045A
ED133 Zero ident.EV045B
ED134 Gross reinv. prv
ED134A Zero ident. ED134
ED134B Reinv. (int.)
ED134C Zero ident.ED134B
ED135 Increase amt.
ED135A Zero id. ED135
ED136 Progr.cl.amt.
ED137 Progr.currency
ED138 Debt sec.class.EU
ED138A Debt sec.class.CH
ED138B Debt sec.class.AT
ED138C Debt sec.class.LU
ED139 Debt sec. perc.EU
ED139A Debt sec. perc.CH
ED139B Debt sec. perc.AT
ED139C Debt sec. perc.LU
ED140 Per. int. por. EU
ED140A Per. int. por. CH
ED140B Per. int. por. AT
ED140C Per. int. por. LU
ED141 Zero id. ED140
ED141A Zero id. ED140A
ED141B Zero id. ED140B
ED141C Zero id. ED140C
ED142 Inv. inc. tax
ED142A Zero id. ED142
ED143 EU withh. tax
ED143A Zero id. ED143
ED144 ADDI estimate
ED144A Zero id. ED144
ED145 DDI tax priv. AT
ED145A Zero id. ED145
ED146 DDI tax bus. AT
ED146A Zero id. ED146
ED147 DDI withh. tax AT
ED147A Zero id. ED147
ED148 Distrib.priv.ass.
ED148A Zero id. ED148
ED149 Tax basis (int.)
ED150 Tax basis (div.)
ED151 Inc.secs.lending
ED152 Int. barrier reg.
ED153 Str.bond int.id.
ED154 Offs.for.w.tx.dp.
ED156 Dom INC IINCT Dep
ED157 ID GI §43(1)1N.1A
ED190 Customer notific.
ED191 3rd pt. initiator
ED200 Inv.tax Sec.5
ED200A Zero ident. ED200
ED201 Reinv.I.+D.w/oDTA
ED201A Zero ident. ED201
ED202 int.+o.i. PA
ED202A Zero ident. ED202
ED203 Tax.int.+o.i. BA
ED203A Zero ident. ED203
ED204 Tax.gr.amt.PA
ED204A Zero ident. ED204
ED205 Taxbl.GA BA
ED205A Zero ident. ED205
ED206 Taxbl. gains PA
ED206A Zero ident. ED206
ED207 Tax BC G.div.
ED207A Zero ident. ED207
ED208 Tax BC n-G.div.
ED208A Zero ident. ED208
ED209 Tax BC int.
ED209A Zero ident. ED209
ED210 Tax BC § 5
ED210A Zero ident. ED210
ED211 Flat rate tax
ED212 Offs.wthh.tax rt.
ED212A Zero Id. ED212
ED214 Prev. of. f. wt
ED215 Prev. of. f wt Gd
ED216 Prev. off. f. wt
ED217 TF Cap. g. sh. PA
ED218 O. cap. g+p FT BA
ED219 Tax. dom. div.
ED234 Inv.inc.tax agent
ED235 Inv.inc.tx.rent.
ED235A Zero id. ED235
ED236 Inc.equal. §5(1)3
ED237 Inv.co.seat state
ED237A Req.tax liquidity
ED237B Zero ID in ED237A
ED279E Qualified Notice
ED300 Coupon term days
ED301 P.r.t. int. rate
ED302 Poolfaktor Ertr.
ED302A Pool factor
ED310 CBF ann.int.rate
ED311 CBF p.r.int.rate
ED318 Distribution res.
ED319 Offs.for.w/h.tax
ED320 Fict.offs.w/h.tax
ED321 Tax liquid.exch.r
ED340A SRD II URL
ED340B INSTRUCT ISSUER
ED340C EVENT IDENTIFIER
ED340D GEN. TEXT SRD II
ED340E SRD II DATA ID
ED400A Inv.inc.tx.int.PA
ED400B Inv.inc.tx.G.div.
ED400C Inv.inc.tx.f.div.
ED400D REIT dividends BA
ED400E Fict.offs.w/h.tax
ED400F Offs.w/h.tax PA
ED400G For.with.tax paid
ED400H Non-ded.i.-r.exp.
ED400I Zero id ED039A
ED400J Zero id ED400G
ED400K Zero id ED400H
ED400L Zero id ED400A
ED400M Zero id ED400B
ED400N Zero id ED400C
ED430A DTA-exemp.inc. BA
ED430B DTA-exemp.inc. BA
ED431 Fict.offs.w/h.tax
ED432 int.+ o.i. BA
ED433 REIT-Div. BA
ED434 Germ.REIT div.PA
ED435 Div.inc.w/oREIT d
ED436 O.cap.g.shs.ft.PA
ED437 Cap.g.sh.w/oREIT
ED438 Inc.inter.prof.PA
ED438A Zero id. ED438
ED439 Off.f.w.t.REIT-di
ED440 Deduc.f.w.t div.
ED441 Fict.offs.w/h.tax
ED442 For.R-di.offs.tax
ED443 For.d.i.offs.tax
ED444 Offs.for.w.tx.div
ED445 Int. barrier reg.
ED446 Offs.for.w.tx.CTA
ED447 O. cap. g+p FT BA
ED448 REIT-div. Inc.T.A
ED449 DTA-ex.w/o.pr.cl.
ED450 F.div.(o)f.wi.tx
ED451 Off.w.tx(o)div.
ED452 Ded.w.tx(o)div.
ED453 For.o.w.tx(o)div.
ED454 N.div.n.incl.REIT
ED455 Div.(o)Inv.Tx.Law
ED456 F.Div.(o)f.wth.tx
ED457 O.Ger.div.no REIT
ED470A Incl.amount
ED470B Tx.infl.incl.amt.
ED470C Offs.for.tx.ASTG
ED470D Distr.§3 No. 41a
ED470E Zero ID in ED470A
ED473 Reference BID
ED473A REFERENCE BID
ED476 D 2(11) InvStG
ED476A Tax pre l sum/eur
ED476B Zero ID ED476A
ED476D Tax pre sum/fu cu
ED476E Zero ID ED476D
ED476F BI SEC18(4) InvTA
ED476G Cur. Distr/liquid
ED476H Tx free AD/Inv Fu
ED476J Tax. D p. e. EF3O
ED476K Tax LS p. e. EF3O
ED476L Tax. D PE M 15
ED476M Tx. PLS PE M15
ED476N Tax D. PE IF60
ED476P Tax. PLS PE IF60
ED476Q Tax. D. PE IF80
ED476R Tax. PLS PE IF80
ED476S Offset FWT PE PA
ED509A Reporting IRS
ED569C Max. DTA rate
ED569E Recl.with.tx(dom)
ED570 Tx.ass.basis DR
ED590 Report. Events
ED650 Supplemental info
ED651 Inv.I 43(1)1No.1a
ED993 Main paying agent
ED994 Paying agents
ED998 General text
EV007Z Dev. ex dates
EV021Z Dev.paybl.dates
EV045 Int. inc. tax
EV160 Reinv.options
EV161 Oth.reinvest. Opt
EV162 Add. curr.
EV163 Add.reinv.opt.
EV164 Add. curr.
EV213 DDI amounts PY
EV220 Div/curr.opt.inc.
EV305 Stcklg/Zinsbetr.
EV306 Stcklg/Zinsb./W.
EV307 Den.,int.,curr.
EV308 Red.pr.§17 InvStG
EV315 Stcklg/Zb CBF
EV316 Stckl./Zb/W.CBF
EV317 Den.int.cur.CBF
EV401 Distrib.bus.ass.
EV402 Previous DDI BA
EV403 Subst. dist. BA
EV404 Distr. income BA
EV405 Gross reinv. BA
EV406 For.inc.off.tx.BA
EV407 For.d.inc.off.tx.
EV408 For.inc.offs.tax
EV409 For.d.inc.off.tax
EV410 Inv.inc.tx.int.BA
EV411 Inv.inc.tx.G.div.
EV412 Inv.inc.tx.f.div.
EV413 Off.f.w.t div.BA
EV414 Ded.for.withh.tax
EV415 Dedu.f.w.t div.BA
EV416 Fict.offs.w/h.tax
EV417 Deduc.wd/decr.BA
EV418 Paid for.withh.t.
EV419 Non-ded.tax.a.exp
EV420 Inv.in.tx.rent.BA
EV421 Ger. REIT Div. BA
EV422 Cap.g.sh.b2009
EV423 Cap.gains BA
EV424 Offs.for.w.tx.R-d
EV425 For.R-d.off.wi.Tx
EV426 Germ. div. (BA)
EV466 Pay. agent income
EV467 Pay. agent income
EV471 Inflw.incl.amt.
EV472 COAF
EV477 Tax. PLS p. m. I
EV478 Tax. PLS FC M I
EV479 Tax. D PE EF BA I
EV480 Tx PLS PE EF PA I
EV481 Tx PLS PE EF BA I
EV482 PLS PE EF AF M I
EV483 Tax. D PE MF AF
EV484 PLS PE MF PA M
EV485 Tax PLS PE MF BA
EV486 PLS PE MF BA M
EV487 PLS PE IF 60 M
EV488 PLS PE IF 80 M
EV489 Div. Equivalent
EV604 Depos.disc. Inc.
GD061 ITIN
GD061A EET_20440
GD061B EET_20450
GD061C EET_20460
GD061D EET_20470
GD061E EET_20480
GD061F EET_20490
GD061G EET_20500
GD061H EET_20510
GD061J EET_20520
GD061K EET_20530
GD061L EET_20540
GD061M EET_20550
GD061N EET_20560
GD061P EET_20570
GD061Q EET_20580
GD061R EET_20590
GD061S EET_20600
GD061T EET_20610
GD061U EET_20620
GD061V EET_20630
GD061W EET_20640
GD061X EET_20650
GD061Y EET_20660
GD061Z EET_20670
GD066A EET_20680
GD066B EET_20690
GD066C EET_20700
GD066D EET_20710
GD066E EET_20721
GD066F EET_20731
GD066G EET_20741
GD066H EET_20751
GD066J EET_20761
GD066K EET_20771
GD066L EET_20780
GD066M EET_20790
GD066N EET_30000
GD066P EET_30010
GD066Q EET_30020
GD066R EET_30030
GD066S EET_30040
GD066T EET_30050
GD066U EET_30060
GD066V EET_30070
GD066W EET_30080
GD066X EET_30090
GD066Y EET_30100
GD066Z EET_30110
GD067A EET_30120
GD067B EET_30130
GD067C EET_30140
GD067D EET_30150
GD067E EET_30160
GD067F EET_30170
GD067G EET_30180
GD067H EET_30190
GD067J EET_30200
GD067K EET_30210
GD067L EET_30220
GD067M EET_30230
GD067N EET_30240
GD067P EET_30250
GD067Q EET_30260
GD067R EET_30270
GD067S EET_30280
GD067T EET_30290
GD067U EET_30300
GD067V EET_30310
GD067W EET_30320
GD067X EET_30330
GD067Y EET_30340
GD067Z EET_30350
GD068A EET_30360
GD068B EET_30370
GD068C EET_30380
GD068D EET_30390
GD068E EET_30400
GD068F EET_30410
GD068G EET_30420
GD068H EET_30430
GD068J EET_30440
GD068K EET_30450
GD068L EET_30460
GD068M EET_30470
GD068N EET_30480
GD068P EET_30490
GD068Q EET_30500
GD068R EET_30510
GD068S EET_30520
GD068T EET_30530
GD068U EET_30540
GD068V EET_30550
GD068W EET_30560
GD068X EET_30570
GD068Y EET_30580
GD068Z EET_30590
GD069A EET_30600
GD069B EET_30610
GD069C EET_30620
GD069D EET_30630
GD069E EET_30640
GD069F EET_30650
GD069G EET_30660
GD069H EET_30670
GD069J EET_30680
GD069K EET_30690
GD069L EET_30700
GD069M EET_30710
GD069N EET_30720
GD069P EET_30730
GD069Q EET_30740
GD069R EET_30750
GD069S EET_30760
GD069T EET_30770
GD069U EET_30780
GD069V EET_30790
GD069W EET_30800
GD069X EET_30810
GD069Y EET_30820
GD069Z EET_30830
GD090 Effective date
GD095A EET_30840
GD095B EET_30850
GD095C EET_30860
GD095D EET_30870
GD095E EET_30880
GD095F EET_30890
GD095G EET_30900
GD095H EET_30910
GD095J EET_30920
GD095K EET_30930
GD095L EET_30940
GD095M EET_30950
GD095N EET_30960
GD095P EET_30970
GD095Q EET_30980
GD095R EET_30990
GD095S EET_31000
GD095T EET_31010
GD095U EET_31020
GD095V EET_31030
GD095W EET_31040
GD095X EET_31045
GD095Y EET_31050
GD095Z EET_31060
GD096C Type of Index
GD096S EET_31070
GD096T EET_31080
GD096U EET_31090
GD096V EET_31100
GD096W EET_31110
GD096X EET_31120
GD096Y EET_31130
GD096Z EET_31140
GD097A EET_31150
GD097B EET_31160
GD097C EET_31170
GD097D EET_31180
GD097E EET_31190
GD097F EET_31200
GD097G EET_31210
GD097H EET_31220
GD097J EET_31230
GD097K EET_31240
GD097L EET_31250
GD097M EET_31260
GD097N EET_31270
GD097P EET_31280
GD097Q EET_31290
GD097R EET_31300
GD097S EET_31310
GD097T EET_31320
GD097U EET_31330
GD097V EET_31340
GD097W EET_31350
GD097X EET_31360
GD097Y EET_31370
GD097Z EET_31380
GD098A EET_31390
GD098B EET_31400
GD098C EET_31410
GD098D EET_31420
GD098E EET_31430
GD098F EET_31440
GD098G EET_31450
GD098H EET_31460
GD098J EET_31470
GD098K EET_31480
GD098L EET_31490
GD098M EET_31500
GD098N EET_31505
GD098P EET_31510
GD098Q EET_31520
GD098R EET_31530
GD098S EET_31540
GD098T EET_31550
GD098U EET_31560
GD098V EET_31570
GD098W EET_31580
GD098X EET_31590
GD098Y EET_31600
GD098Z EET_31610
GD099G EET_31620
GD099H EET_31630
GD099J EET_31640
GD099K EET_31650
GD099L EET_31660
GD099M EET_31670
GD099N EET_31671
GD099P EET_31672
GD099Q EET_31673
GD099R EET_31674
GD099S EET_31680
GD099T EET_31690
GD099U EET_31700
GD099V EET_31710
GD099W EET_31720
GD099X EET_31730
GD099Y EET_31740
GD099Z EET_31750
GD100 Status reason
GD100A Securities status
GD101 WKN alloc. to
GD102 WKN alloc. from
GD104B EET_31760
GD104C EET_31770
GD104D EET_31780
GD104E EET_31790
GD104F EET_31800
GD104G EET_31810
GD104H EET_31820
GD104J EET_31830
GD104K EET_31840
GD104L EET_31850
GD104M EET_31860
GD104N EET_31870
GD104P EET_31871
GD104Q EET_31872
GD104R EET_31873
GD104S EET_31874
GD104T EET_31875
GD104U EET_31876
GD104V EET_31877
GD104W EET_31878
GD104X EET_31880
GD104Y EET_31890
GD104Z EET_31900
GD106A EET_31910
GD106B EET_31920
GD106C EET_31930
GD106D EET_31940
GD106E EET_31950
GD106F EET_31960
GD106G EET_31970
GD106H EET_31980
GD106J EET_31990
GD106K EET_32000
GD106L EET_32010
GD106M EET_32020
GD106N EET_32030
GD106P EET_32040
GD106Q EET_32050
GD106R EET_32060
GD106S EET_32070
GD106T EET_32080
GD106U EET_32090
GD106V EET_32100
GD106W EET_32110
GD106X EET_32120
GD106Y EET_32130
GD106Z EET_32140
GD107A SRD RELEVANT ID
GD110A EET_32150
GD110B EET_32160
GD110C EET_32170
GD110D EET_32180
GD110E EET_32190
GD110F EET_32200
GD110G EET_32210
GD110H EET_32220
GD110J EET_32230
GD110K EET_32240
GD110L EET_32250
GD110M EET_32260
GD110N EET_32270
GD110P EET_32280
GD110Q EET_32290
GD110R EET_32300
GD110S EET_32310
GD110T EET_32320
GD110U EET_32330
GD110V EET_32340
GD110W EET_32350
GD110X EET_32360
GD110Y EET_32370
GD110Z EET_32380
GD111A EET_32390
GD111B EET_32400
GD111C EET_32410
GD111D EET_32420
GD111E EET_32430
GD111F EET_32440
GD111G EET_32450
GD111H EET_32460
GD111J EET_32470
GD111K EET_32480
GD111L EET_32490
GD111M EET_32500
GD111N EET_32510
GD111P EET_32520
GD111Q EET_32530
GD111R EET_32540
GD111S EET_32550
GD111T EET_32560
GD111U EET_32570
GD111V EET_32580
GD111W EET_32590
GD111X EET_32640
GD111Y EET_32650
GD111Z EET_32660
GD112A EET_32670
GD112B EET_32680
GD112C EET_32690
GD112D EET_32700
GD112E EET_32710
GD112F EET_32720
GD112G EET_32730
GD112H EET_32740
GD112J EET_32750
GD112K EET_32760
GD112L EET_32770
GD112M EET_32780
GD112N EET_32790
GD112P EET_32800
GD112Q EET_32810
GD112R EET_32820
GD112S EET_32830
GD112T EET_32840
GD112U EET_32850
GD112V EET_32860
GD112W EET_32870
GD112X EET_32880
GD112Y EET_32890
GD112Z EET_32900
GD113A EET_32910
GD113B EET_32920
GD113C EET_32930
GD113D EET_32940
GD113E EET_32950
GD113F EET_32960
GD113G EET_32970
GD113H EET_32980
GD113J EET_32990
GD113K EET_33000
GD113L EET_33010
GD113M EET_33020
GD113N EET_33030
GD113P EET_33040
GD113Q EET_33050
GD113R EET_33060
GD113S EET_33070
GD113T EET_33080
GD113U EET_33090
GD113V EET_33100
GD113W EET_33110
GD113X EET_33120
GD113Y EET_33130
GD113Z EET_33140
GD115A EET_33145
GD115B EET_33150
GD115C EET_33160
GD115D EET_33170
GD115E EET_33180
GD115F EET_33190
GD115G EET_33200
GD115H EET_33210
GD115J EET_33220
GD115K EET_33230
GD115L EET_33240
GD115M EET_33250
GD115N EET_33260
GD115P EET_33265
GD115Q EET_33270
GD115R EET_33280
GD115S EET_33290
GD115T EET_33295
GD115U EET_33300
GD115V EET_33310
GD115W EET_33320
GD115X EET_33330
GD115Y EET_33340
GD115Z EET_33350
GD128A Vot. right ident.
GD128B Reference Entitiy
GD128C Sanc. RU WKN und.
GD128D San. RU ISIN und.
GD132A Trend Moodys
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.
GD132N EET_33360
GD132P EET_33370
GD132Q EET_33380
GD132R EET_33390
GD132S EET_33400
GD132T EET_33410
GD132U EET_33420
GD132V EET_33430
GD132W EET_33440
GD132X EET_40000
GD132Y EET_40010
GD132Z EET_50100
GD133A S+P Creditwatch
GD134 Right of return
GD135 Listing
GD139 CR status
GD140 WKN ref. no.
GD140PI ISIN ref. no.
GD150A EET_50110
GD150B EET_50120
GD150C EET_50200
GD150D EET_50210
GD150E EET_50220
GD150F EET_50300
GD150G EET_50310
GD150H EET_50320
GD150J EET_50400
GD150K EET_50410
GD150L EET_50420
GD150M EET_50500
GD150N EET_50510
GD150P EET_50520
GD150Q EET_50600
GD150R EET_50610
GD150S EET_50620
GD150T EET_50640
GD150U EET_50650
GD150V EET_50660
GD150W EET_50700
GD150X EET_50710
GD150Y EET_50720
GD150Z EET_50800
GD153 ISIN post change
GD153A ISIN p.chg. reas.
GD154 WKN post change
GD160 Origin country
GD161 Country (ISO)
GD162 Cert.country/ISO
GD165 Cert. country
GD169 Dev.tax.country
GD170 Cust./settl C/U/T
GD170P Acct.C/U/T.p.
GD171 Cust.Cu/Un/To
GD171P Cust.Cu/Un/To P
GD172 Settlmt.Cu/Un/To
GD173 Handelswhr. Xetra
GD174 Investro curr.
GD175 Subst. parities
GD177 Poolfaktor
GD177A Pool factor
GD178B EET_50810
GD178C EET_50820
GD178D EET_50900
GD178E EET_50910
GD178F EET_50920
GD178G EET_51000
GD178H EET_51010
GD178J EET_51020
GD178K EET_51040
GD178L EET_51050
GD178M EET_51060
GD178N EET_51100
GD178P EET_51110
GD178Q EET_51120
GD178R EET_51200
GD178S EET_51210
GD178T EET_51220
GD178U EET_51300
GD178V EET_51310
GD178W EET_51320
GD178X EET_51400
GD178Y EET_51410
GD178Z EET_51420
GD180 Discount rate
GD181A Mehrf.Whrg.Wählb.
GD181B Mult.curr.exch.
GD181C Mult.curr.fxd.rt.
GD181D EET_51500
GD181E EET_51510
GD181F EET_51520
GD181G EET_51540
GD181H EET_51550
GD181J EET_51560
GD181K EET_51600
GD181L EET_51610
GD181M EET_51620
GD181N EET_51640
GD181P EET_51650
GD181Q EET_51660
GD181R EET_51700
GD181S EET_51710
GD181T EET_51720
GD181U EET_51800
GD181V EET_51810
GD181W EET_51820
GD181X EET_51900
GD181Y EET_51910
GD181Z EET_51920
GD182 Mult.curr.number
GD182A EET_52000
GD182B EET_52010
GD182C EET_52020
GD182D EET_52100
GD182E EET_52110
GD182F EET_52120
GD182G EET_52200
GD182H EET_52210
GD182J EET_52220
GD182K EET_53000
GD182L EET_53010
GD182M EET_53020
GD182N EET_53030
GD182P EET_53040
GD182Q EET_53050
GD182R EET_53060
GD182S EET_54000
GD182T EET_54010
GD182U EET_54020
GD182V EET_54030
GD182W EET_54040
GD182X EET_54050
GD182Y EET_54060
GD182Z EET_54070
GD183 Mult.curr.option
GD184 Mult.curr.dd.clc.
GD186 Frthr.sett.curr.
GD186A EET_60400
GD186C EET_70000
GD186D EET_70010
GD186E EET_80000
GD186F EET_80010
GD186G EET_80020
GD186H EET_80030
GD186J EET_80040
GD186K EET_80050
GD186L EET_90000
GD186M EET_90010
GD186N EET_90020
GD186P EET_90030
GD186Q EET_90040
GD186R EET_90050
GD186S EET_90060
GD186T EET_90070
GD186U EET_90080
GD186V EET_90090
GD186W EET_90100
GD186X EET_90110
GD186Y EET_90120
GD186Z EET_90130
GD187 Fester Umr. Kurs
GD187A Quotation type
GD187B Fixed exch. rate
GD187C EET_90140
GD187D EET_90150
GD187E EET_90160
GD187F EET_90170
GD187G EET_90180
GD187H EET_90190
GD187J EET_90200
GD187K EET_90210
GD187L EET_90220
GD187M EET_90230
GD187N EET_90240
GD187P EET_90250
GD187S EET_50130
GD187T EET_50230
GD187U EET_50330
GD187V EET_50430
GD187W EET_50530
GD187X EET_50630
GD187Y EET_10020
GD189 Warrant segm.
GD189A Warrant segment.
GD189B TypStructProd
GD189C Rev. struct. id.
GD189D Quanto identifier
GD189E Basket Type
GD189F Und.ind.mult.id.
GD189G Und. ind. mult.
GD189H Floater class.
GD189L Contract Type871m
GD190 Secs. category
GD193 Av. Daily Turnov.
GD194 Global Id. BBGID
GD195 Secs. type
GD196 Product type
GD197 Secs. character
GD198A Prod. type segm.
GD198B Prod.group.segm.
GD198C Instrument type
GD198D Instr. type add.1
GD198E Instr. type add.2
GD198F Instr. type add.3
GD198G Instr. type add.4
GD1K9 I§43(1)1 No.1
GD1L1 DepDomSharesDepIs
GD200 Sector
GD200A STOXX sector
GD200B ECBC class.
GD201 MFI code
GD202 Solvency2 CIC
GD205 Kundensystematik
GD205A WM sector/WZ93
GD205B WZ2008/Sec. class
GD205C NACE REV.2
GD206A STOXX Ec. Sector
GD206B STOXX Mk. Sector
GD206C STOXX Ind. Group
GD206D STOXX Sub-Group
GD206E ICB Industry
GD206F ICB Supersector
GD206G ICB Sector
GD206H ICB Subsector
GD206J EET_50730
GD206K EET_50830
GD206L EET_50930
GD206M EET_51030
GD206N EET_51130
GD206P EET_51230
GD206Q EET_51430
GD206R EET_51530
GD206S EET_51630
GD206T EET_51730
GD206U EET_51830
GD206V EET_51930
GD206W EET_52030
GD206X EET_52130
GD209 B3 asset class
GD209A MiFID2 cap. class
GD209B MiFID 2 asset cl.
GD209C MiFID2 ass.cl.add
GD209D Prod.interv.ID
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
GD209K FIRDS ID
GD209L TR dir./indir. ID
GD209N FI RTS 28 CL
GD209Q COMMODITY IND.
GD209R LIS-Pre-Trade
GD209S LIS-Post-Trade
GD209T SSTI-Pre-Trade
GD209U SSTI-Post-Trade
GD209V Desoitory cat
GD210 BISTA-Nummer
GD211 BISTA dom./for.id
GD212 BISTA iss.cat.
GD213 BISTA secs. type
GD213D Prin.guar.bel.100
GD214 BISTA mat.codes
GD215 Custody stats.
GD215A Cust.stats.(new)
GD215B MM Stat.Instr.ID
GD215C MM stat. inst.typ
GD216 Sec. 9 reporting
GD217 WKN classific.
GD218 Rep.ident.(EUSTD)
GD218A Reporting id. CH
GD218B Reporting id. LU
GD218C Reporting id. AT
GD219 Issue statistics
GD220 AWV number
GD220A AWV iss.dom.ctry
GD220B AWV-Ertr. Z11/Z4
GD220C AWV income Z11/Z4
GD221 Ranking
GD221B Ranking secur.
GD221G Clas. Bail-in
GD221H BRRD issuer
GD221J Legal Bail-in
GD221K Bail-in able
GD223 Av. risk wght. %
GD223A Zero id. GD223
GD223E Coupon def. ECB
GD224 Risk wght. as per
GD225 Country zone
GD226 Issuer category
GD227 Stk.mkt.eligib.
GD228 Risk assets
GD228M MTM risk assets
GD229 Guarantor
GD229A SolvV Guarantor
GD229B Sec.type SFTR
GD230 Securities type
GD230E Class
GD230F Tranche
GD230G Series
GD230J Customer number
GD230L No. instr. w/ VR.
GD230M VotingRghtPerInst
GD230N DimNumbVotePInsMA
GD230Q IDTotalVoteRghtMD
GD231A Sup.Iss.No.Allo.R
GD231L Unit No. Descr.C1
GD231M Unit No. Descr.C2
GD231N Unit No. Descr.C3
GD231O Unit No. Descr.C4
GD232 WP-Risikoklassen
GD234 Tax withh. agent
GD234A ID I S43(1)S1NO1A
GD235A Security type L 1
GD235B Security type L 2
GD237 Seat invest. Comp
GD237A Sh. profit publ.
GD237B RE profit publ.
GD240 Orig. issuer no.
GD241 Umbr.issuer no.
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 EnCoIssRat.
GD243J FIT SuffixIssRat.
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.
GD250 Name change
GD250A Insolvency status
GD251 Fds.cap.formation
GD252 Front-end ld. id.
GD254 Admin. fee id.
GD256 Cust.bk.fee id.
GD258A Fr.load partic.
GD258B Admin. Part.
GD258C Cust.fee partic.
GD258D Mgmt.fee partic.
GD258E Bk.load partic.
GD258F Flat fee parts.
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
GD260 Secs.short descr.
GD260B Iss.Sec.Shrt.Des.
GD262 Back-end load id.
GD264 Auction date
GD265 Flat fee id.
GD267 WM instr. prior.
GD267I Relevance 871(m)
GD268 TER identifier
GD270A Secs.long descr.1
GD270B Secs.long descr.2
GD270C Fund company name
GD270D Iss.instr.descr.1
GD270E Iss.instr.descr.2
GD273 Fin.innov.ident.
GD275 Berlin-Präferenz
GD279A Main STX 3rd ctry
GD279B Most liq.mkt
GD279C LIQ REDEMP ID
GD279D LIQ TOOL REDPER
GD279E Qualified Notice
GD279F OID RELEVANCE ID
GD280A Secs.type specs.1
GD280B Secs.type specs.2
GD281 INVESTRO fwd.prc.
GD282 Fwd.pricg.days
GD283 Dev. Settlement
GD284 Auftragslimit FH
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.
GD290A First coupon date
GD290B Att.coup.2nd sht.
GD290C Fict.1st coup.id.
GD291 Att.coup.no.1st
GD291B Att.coup.no.2nd
GD292 Att.renewal coup.
GD293 Att. evid. cert.
GD294 Att.qualif.cert.
GD298 STEP label
GD299 CREST Settlement
GD300 L.coup.1st sheet
GD300B L.coup.2nd sheet
GD301 L. coupon 1st sh.
GD301B L. coupon 2nd sh.
GD302 Last leg. cert.
GD303 Last scrip
GD311 Int./div. partic.
GD311A Int./div. partic.
GD311B Int.accr.partic.
GD311D Partic. Dividends
GD311E Partic. fund dist
GD311F Partic. Interest
GD312 Int. pymt. method
GD312A Delay day no.
GD312B Delay day type
GD321 Int. dev. ident.
GD321A Div.entitl.new sh
GD322 Int./div.as of
GD322A Div.ent.n.sh. frm
GD323 Int. per. end
GD324A ZIV income id.
GD324B ZIV proceeds id.
GD326 Perform. fee id.
GD326A EET_00010
GD326B EET_00020
GD326C EET_00030
GD326D EET_00040
GD326E EET_00050
GD326F EET_00060
GD326G EET_00070
GD326H EET_00080
GD326J EET_00090
GD326K EET_00100
GD326L EET_10000
GD326M EET_10010
GD326P EET_10030
GD326Q EET_10040
GD326R EET_11000
GD326S EET_11011
GD326T EET_11020
GD326U EET_11030
GD326V EET_13000
GD326X EET_20010
GD326Y EET_20020
GD326Z EET_20030
GD331 Fin. yr. from
GD332 Fin. yr. to
GD350W SustainPreference
GD350Y SustainMainFocus
GD352 Opt. right type
GD352A Opt. right method
GD352B Exer. periodicity
GD352C OR sub-segment
GD354 Knock out date
GD355 Knock out resid.
GD388 Programm-WKN
GD388A Program WKN
GD388PI Program ISIN
GD400 Custody altern.
GD401 Safe custody abr.
GD410 Custody change
GD420 CBF/CBL
GD421 Old deliv. until
GD422 New deliv. from
GD423 Capital claim id.
GD424 Extent of DDI
GD426 WKN Sonderd. CBF
GD426A CBF spec.acc.WKN
GD426PI CBF spec.acc.ISIN
GD427 WKN Originalst.
GD427A Underlying WKN
GD427B Numb. deposit re.
GD427C Num. underly. sec
GD427PI Underlying ISIN
GD429 FFIL identifier
GD430 CBF-Intl. custody
GD430A BIC Cntry Dep.CBL
GD432 FFTT relevance
GD432A IFTT relevance
GD432B FSMA Reg. Funds
GD432C TOB in percent
GD434 FATCA relevance
GD435 Eurocl.cust.ctry.
GD435A Ctry.Dep. Eurocl.
GD436 Eurob.cert.depos.
GD438 CSD of Reference
GD439 Key invest. doc.
GD440 Quotation unit
GD441 Fund inv. focus
GD443 Serv. agrmt. id.
GD444 Mgmt. fee id.
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 EquitProfSharRVAG
GD446J RePrFdHeFdCoRiVAG
GD446K VAG debtor list
GD446L VAG special.funds
GD447A Funds cert.old-ag
GD447B EU passport
GD447C Conformity ident.
GD447D Hedg fund strateg
GD447E Kaskadenverbot id
GD447H Ltd. recourse id.
GD447J FC w t. trail.fee
GD450 Kl.handelb.Einh.A
GD455 Kl.handelb.Einh.
GD455A Sm.transf.amount
GD455D Min. transf. unit
GD455E Transf.amt.ident.
GD455P Sm. Trad. Unit P
GD460 Nennw. zum Stück
GD460A Unit nominal
GD460P Unit nominal P
GD461 No nominal value
GD470 Denom.pr.certs.
GD471 Denom.non-deliv.
GD472 Transf.units del.
GD473 Transf.units n.d.
GD481 Phys.cert.type
GD481A Book-entry cert.
GD481B ABS secur.type
GD481C Secs. transpar.
GD482 Cert. Particul.
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.
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
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
GD485B IPO end
GD485C IPO ending time
GD485D IPO pre-sub. end
GD485E IPO period ident.
GD486 IPO payment date
GD487A IPO Cu/Un/To
GD487B IPO cap. inc.
GD488A IPO price from
GD488B IPO price to
GD489 IPO min. subscr.
GD490 IPO commission
GD496A PRIIPS ID
GD496B Source ID
GD496C Cur.KID.Avail.Man
GD496D Cur.KID.Avail.EDH
GD496E Type KID generat.
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
GD497F EET_20050
GD497H EET_20070
GD497J EET_20080
GD497K EET_20090
GD497L EET_20100
GD497M EET_20110
GD497N EET_20120
GD497P EET_20130
GD497Q EET_20140
GD497R EET_20150
GD497S EET_20160
GD497T EET_20170
GD497U EET_20180
GD497V EET_20190
GD497W EET_20200
GD497X EET_20210
GD497Y EET_20220
GD497Z EET_20230
GD500 Withh. tax type
GD501 Quellen-St. voll
GD501A Full withh. tax
GD502 Quellen-St. verm.
GD502A Red. withh. tax
GD503 Quellen-St. rückf
GD503A Recl. withh. tax
GD504 Int. inc. tax
GD504A Int.inc.tax sale
GD504B Inv. Tax Act app.
GD504C InvStG from 18
GD504D ApplTaxProc. Fr 1
GD504E EqHold.Sec2(8)1,2
GD504F SelTrOp S30,31,33
GD504G InFuAss cl. Sec10
GD504H InF miss Inc Sec
GD504J InF sub BTx Sec15
GD504K InF pt. Exd Sec20
GD504L IF ptExd Sec20(4)
GD504M InvF Sec 2 (15)
GD504N nvF Sec 26 No 4 h
GD504P InvF w tx ex Sec8
GD504Q Corp Sec 42 (3 1)
GD504R Equity min rate %
GD504S Real Est. min %
GD504T Class.Inv.f.§1A.1
GD504U Fds§1(1) KAGB
GD504V R-E Min.Rte %
GD504W ID SEC 23 IncTxA
GD504X Valuat.§2In.Tx.Lw
GD504Y ESG Bond
GD505 Zinsab./Depotbest
GD505A Int.inc.tax cust.
GD505B Flat rate tax
GD505C Offs.with.tax rt.
GD505D PIP/t.ex.1.1.2009
GD505E Loss offset id.
GD505F Zero Id. GD505C
GD505G NOT MN 59
GD505H Instr §6InvTAXACT
GD505J Cap. Cl. W. i. y.
GD507 Solidar. surch. %
GD508 Fict. withh. tax
GD509 U.S. income type
GD509A Reporting IRS
GD510 Finanzamtschlüss.
GD511 Half.In.Pr.as of
GD513 RegS Cat.3 SR st.
GD514 RegS Cat.3 SR end
GD515 Court app.Comp.pr
GD516 Date comp.proceed
GD518A T2S Eligibility
GD518B T2S Elig. Date
GD518C T2S Elig. via CBF
GD518D T2S-CBF Date
GD518E T2S-LMP DATE FROM
GD518F T2S-LMP DATE TO
GD518G Clas. FI CSDR
GD519B IPO proc. Berlin
GD519C IPO proc. Berlin
GD519D IPO proc. Dssdf.
GD519F IPO proc. Ffm.
GD519H Proc. IPO Hamburg
GD519I Proc. IPO Hann.
GD519M Proc. IPO Munich
GD519S Proc. IPO Stuttg.
GD520 BUSt
GD521A Marktsegm. Eurex
GD521B Marktsegm. B.-Br.
GD521C Marktsegm. ND
GD521D Marktsegm. Dssdf.
GD521F Marktsegm. Ffm.
GD521H Marktsegm. Hmbg.
GD521I Marktsegm. Hann.
GD521M Marktsegm.München
GD521S Marktsegm.Stuttg.
GD521W Marktsegm. Xetra
GD522B KZ EK Berl.-Brem.
GD522C KZ EK Nasdaq D.
GD522D KZ EK Dssdf.
GD522F KZ EK Ffm.
GD522H KZ EK Hmbg.
GD522I KZ EK Hann.
GD522M KZ EK München
GD522S KZ EK Stuttgart
GD522WA Handelstyp Xetra
GD523B KZ Var. Berl.-Br.
GD523C KZ Var. Nasdaq D.
GD523D KZ Var. Dssdf.
GD523F KZ Var. Ffm.
GD523H KZ Var. Hamburg
GD523I KZ Var. Hannover
GD523M KZ Var. München
GD523S KZ Var. Stuttgart
GD524B Min.sing.pr.quot.
GD524C Mind. EK Nasd. D.
GD524D Mind. EK Dssdf.
GD524F Mind. EK Ffm.
GD524H Mind. EK Hamburg
GD524I Mind. EK Hannover
GD524M Mind. EK München
GD524S Mind. EK Stuttg.
GD524W Mind.Aukt. Xetra
GD525B Min.amt.var.trad.
GD525C Mind. Var. ND
GD525D Mind. Var. Dssdf.
GD525F Mind. Var. Ffm.
GD525H Mind. Var. Hmbg.
GD525I Mind. Var. Hann.
GD525M Mind. Var. Münch.
GD525S Mind. Var. Stg.
GD525W Mind.Fort.H.Xetra
GD525X Investro low.lim.
GD526B KZ S/L Berl.-Br.
GD526C KZ S/L Nasdaq D.
GD526D KZ S/L Dssdf.
GD526F KZ S/L Ffm.
GD526H KZ S/L Hamburg
GD526I KZ S/L Hannover
GD526M KZ S/L München
GD526S KZ S/L Stuttgart
GD527B Inkr. EK Berl.-B.
GD527C Inkr. EK Nasd. D.
GD527D Inkr. EK Dssdf.
GD527F Inkr. EK Ffm.
GD527H Inkr. EK Hamburg
GD527I Inkr. EK Hannover
GD527M Inkr. EK München
GD527S Inkr. EK Stuttg.
GD527W Inkr. Aukt. Xetra
GD528B Inkr. V.Berl.-Br.
GD528C Inkr. Var.Nasd.D.
GD528D Inkr. Var. Dssdf.
GD528F Inkr. Var. Ffm.
GD528H Inkr. Var. Hmbg.
GD528I Inkr. Var. Hann.
GD528M Inkr. Var. Münch.
GD528S Inkr. Var. Stg.
GD528W Inkr. Ftl.H.Xetra
GD529B Maklerkennz. Bl
GD529C Maklerkennz. Br
GD529D Maklerkennz. Dü
GD529F Maklerkennz. Fr
GD529H Maklerkennz. Hb
GD529I Maklerkennz. Hn
GD529M Maklerkennz. Mü
GD529S Maklerkennz. St
GD530 BUSt Zeichnung
GD531A Ordergr. EA Xetra
GD531B Ordergr. FH Xetra
GD531C Ordergr. 1U Xetra
GD531D Ordergr. 2U Xetra
GD531E Ordergr. 3U Xetra
GD531F Ordergr. SA Xetra
GD532 Max. Spread
GD532A EUWAX Menge max.
GD532B EUWAX-Handelszeit
GD532C Max. Spread %
GD532D Geldschwelle
GD532E Max.Spr.Euro <=GS
GD532F Max. Spread
GD535 Index-Kennzeichen
GD535A INDEX REPLICATION
GD537B Tag 1. Not.Bl.-B.
GD537C Tag 1. Not. ND
GD537D Tag 1. Not. Dü
GD537F Tag 1. Not. Fr
GD537H Tag 1. Not. Hb
GD537I Tag 1. Not. Hn
GD537M Tag 1. Not. Mü
GD537S Tag 1. Not. St
GD537W Tag 1. Not. Xetra
GD538 Aussetzung ab
GD539 Aussetzung bis
GD539A Wiederaufnahme
GD539B Last trading day
GD540A Eurex Dtl.
GD540AE B.E. Eurex Dtl.
GD540B Börse Berlin
GD540BA Order-Kennz. Bl
GD540BE Börseneinf.Bl.-Br
GD540C Börse Bremen
GD540CA Order-Kennz. Br
GD540CE Börseneinf. ND
GD540D Börse Düsseldorf
GD540DA Order-Kennz. Dü
GD540DE Börseneinf.D.dorf
GD540F Börse Frankfurt
GD540FA Order-Kennz. Fr
GD540FB BOSS-CUBE aufg.
GD540FE Börseneinf.Frank.
GD540H Börse Hamburg
GD540HA Order-Kennz. Hb
GD540HE Börseneinf.Hambg.
GD540I Börse Hannover
GD540IA Order-Kennz. Hn
GD540IE Börseneinf.Hann.
GD540M Börse München
GD540MA Order-Kennz. Mü
GD540ME Börseneinf.Münch.
GD540S Börse Stuttgart
GD540SA Order-Kennz. St
GD540SE Börseneinf.Stuttg
GD540T IBIS
GD540TE Einführung IBIS
GD540U Makler-Tele-I.S.
GD540UE Einführung MATIS
GD540WE Einführung Xetra
GD543A Min. Vol. (XETRA)
GD543B Max. Spr. CW + RC
GD543C Max.Spr.CW + RC %
GD543D S/E Cont. Auction
GD543E Issuer Sub-Group
GD543F warrant categ.
GD544 Maklergeb. Berlin
GD545 BÖGA eligibility
GD545A Transaction fee
GD545B Chill ID
GD546 BÖGA date
GD547 Böga-Antr.stell.
GD549B CCP Berlin
GD549C CCP Bremen
GD549D CCP Düsseldorf
GD549F CCP Frankfurt
GD549H CCP Hamburg
GD549I CCP Hannover
GD549M CCP München
GD549S CCP Stuttgart
GD549T CCP eligib. From
GD549U CCP elig. to
GD549W CCP Xetra
GD550 Mind.Variabel
GD551 Mindestbetr. IBIS
GD552 Mindestbetr.MATIS
GD553A Kennz. IBIS-R
GD559 KZ Zul. Opt.-Hdl.
GD560 Mind.Optionshdl.
GD561 Antragst. Bl
GD562 Antragst. Br
GD563 Antragst. Dü
GD564 Antragst. Dü
GD565 Antragst. Hb
GD566 Antragst. Hn
GD567 Antragst. Mü
GD568 Antragst. St
GD569C Max. DTA rate
GD569E Recl.with.tx(dom)
GD571 Security eligib.
GD571A LegGrndSecEligib
GD572 Prem. Reser. Fund
GD573 Lombardfähigkeit
GD574 Eurex Dtl. S.-lst
GD576 Dispofähigkeit
GD580 Kontr.Nr.Verf.
GD590 Bonifikat.Sperre
GD592 Maklernummer Bl
GD592A Maklernr. Bl.-Br.
GD593 Maklernummer Br
GD593A Maklernummer Br
GD594 Maklernummer Dü
GD594A Maklernummer Dü
GD595 Maklernummer Fr
GD595A Maklernummer Fr
GD596 Maklernummer Hb
GD596A Maklernummer Hb
GD597 Maklernummer Hn
GD597A Maklernummer Hn
GD598 Maklernummer Mü
GD598A Maklernummer Mü
GD599 Maklernummer St
GD599A Maklernummer St
GD600 BvD-ID
GD600C BvD Name
GD600D GUO-ID
GD600E GUO-name
GD600F GUO Country
GD601 Series desig. Id.
GD602 Serie/Gruppe von
GD603 Serie/Gruppe bis
GD608A ADJUSTEMT AnsFuG
GD608B Date AnsFuG
GD608C Prop.fds.re.per.
GD608D Prop.fds.re.days
GD609 LEI
GD609A Pre-LEI
GD609B LEI status ident.
GD609D LEI VALID.DTE TO
GD609F Iss. No.Head.Off
GD621 Base exchange
GD622 ISIN
GD622PW WKN
GD623 CEDEL-Kenn-Nr.
GD624 Euroclear-Nr.
GD625 DE ticker symbol
GD626 Börsen-Code
GD627 Investdata-Symbol
GD629 Einheit Kapi.Betr
GD630 Emiss/Kapitalbetr
GD630A Issuing amount
GD630B Princip. Cu/Un/To
GD635 Nicht-notiert KZ
GD636 Stripp.Id. CBF
GD636A Str. cons.Id. CBF
GD637 Str.sett. Ag. CBF
GD640 Tilg/n.zug.Betrag
GD643 Total voting rts.
GD643A Total voting rts.
GD649 SFTT Relevance
GD650 Uml/zug.Betrag
GD650A Outstanding secs.
GD650B Admitted secs.
GD650C Listed secs.
GD659 First valuation
GD660 Issuing date
GD662 Issuer origin
GD662A Sukuk ident.
GD662B SUST. FI ID
GD663A WpHG Sec. 9 rep.
GD663B MIFID pre-trade
GD663C MIFID post-trade
GD663D WpHG Sec. 9 MTF
GD663I FMIA ID
GD663J EET_20240
GD663K EET_20250
GD663L EET_20260
GD663M EET_20310
GD663N EET_20320
GD663P EET_20330
GD663Q EET_20340
GD663R EET_20350
GD663S EET_20360
GD663T EET_20370
GD663U EET_20380
GD663V EET_20390
GD663W EET_20400
GD663Y EET_20420
GD663Z EET_20430
GD664 Complexity ident.
GD664A EET_40000
GD665 Liq. mkt. country
GD666 Std. market size
GD668 Fund list. reg. m
GD669 Issuing price
GD670 Emissionskurs
GD670A Issuing Cu/Un/To
GD670B Issuing price %
GD671 Capital value
GD672 Issuing price id.
GD673 Cap.value Id.
GD674 Opt.theoret.value
GD675 Emissionsrendite
GD680 Sales restrict.
GD684 FISN
GD684B FISN 2016
GD685 CFI Code
GD685F CFI Code f. n.a.
GD685G CFI CODE 2016
GD685H CFI 2016 FNA
GD689 ETF MiFID relev.
GD691 Aussteh.Betrag
GD691A Outstand.amount
GD692 Outst Am Cu/Un/To
GD693 Fälligkeit Raten
GD694 BUSt-Art Raten
GD695 Prov.-Art Raten
GD696 Outst. Amt. %
GD697 Broker fee
GD700 Date of Drawing
GD701 Redem.Date a.call
GD702 Expected maturity
GD703 Liquidity
GD704 Fund BIC/CIVIC
GD705 TEFRA D start
GD706 TEFRA D end
GD710 Present. Period
GD712 DDV risk classif.
GD713 DDV Value at Risk
GD714 Risk. class. date
GD716 Asset cl. IAS32
GD717 Adjust.Dte SPPI
GD718 SPPI classif.
GD720 Dilution clause
GD730 Cred.prolon. Date
GD730A Prolongation ID
GD730B Other prolong.
GD730C Type of prolong.
GD731 Deb.prolong.date
GD734 St.equi.index id
GD734A App. div. ind. ID
GD735 Cred.Prolo.deadl.
GD736 Deb.prolong.deadl
GD740 Common code
GD749 Infl.ind/int.cap.
GD750 Lending status
GD751 Leih-Gesamtvolum.
GD752 Min. lending amt.
GD753 Leih-Betrag max.
GD754 Lending adm. date
GD755 Lend.adm.rev.date
GD756 Leih-Aussetzg.von
GD757 Leih-Aussetzg.bis
GD759 Fund int.ident.EU
GD759A Fund int.ident.CH
GD759B Fund int.ident.LU
GD759C Fund int.ident.AT
GD761 Zentr.-Opt./Wan.
GD762 Options-/Wandel.
GD763A Reason Not SPPI
GD763B PIK type
GD765 Exp.info.obl.§121
GD770 Euro conv. on
GD771 Euro conv. Method
GD772 Euro conv.type
GD773 Euro exchang.rate
GD774 Sm. Euro unit
GD775 Rounding method
GD776 Asset eligibility
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
GD778 Equity portion
GD779 No-par shs. issd.
GD780 Numb. dec.places
GD801 Zinssatz %
GD801A Interest rate %
GD801C Zero id. GD801A
GD802 Int. rate until
GD802A Int. rate from
GD802D ABS/CP/MTN Progr.
GD802E Undated sec.
GD802F Interest only sec
GD802G Pool number
GD802H Intr. rate char.
GD802J Fixed intr. amnt
GD802K Fix intr amnt ch.
GD802L Compound/SimpAvg
GD802M Backw/ForwLooking
GD802N Backward Type
GD802P Lookback Type
GD802Q DaysLookb/Locko
GD802R TypDayLookb/Locko
GD802S Waterfall Level 1
GD802T Waterfall Level 2
GD802U EffectivRefRatNew
GD802V ISINRefIntRteOld
GD802W MarginSignOld
GD802X Margin Old
GD802Z WKNRefIntRateAlt
GD803 Init. grad.int. %
GD803A Min.interest/div.
GD803B Zero Id. GD803
GD803E Minimum int./div.
GD804 Last grad. int. %
GD804A Maximal Zins/Div.
GD804B Base int. rate %
GD804C Multipl*IBOR+/./.
GD804D Zero Id. GD804
GD804E Maximum int./div.
GD805 Int. type
GD806 % identifier
GD806A C/U/T Div./int.
GD807 Int./div. prefer.
GD807A Div.right partic.
GD808 Int./div. link.
GD808A Linkage term type
GD808B Link.term.quant.
GD808C Perc*IBOR+/./.
GD808D Int.linkage %
GD808E Int.linkage WKN
GD808PI Int.linkage ISIN
GD809 Int.rate fix.date
GD809A Next rate fixing
GD809B Int.fix.day spec.
GD809C Day count basis
GD810 Int. date days
GD811 Int. pymt. period
GD811A Dis. fund pay.fr.
GD812 Int. pymt. date
GD812A Int.pymt.prosp.
GD813 Int. date month
GD813A Inte. paym. month
GD814 Techn. int. date
GD814A Int. date partic.
GD814B Switch Opt. ID
GD815 Coupon term
GD815A Pro rata int.rate
GD815B Int. period from
GD815C Int. period to
GD819 Int.pymt.id.Seg.E
GD821 Int.calc.method
GD821A Old day count end
GD821B Day count convnt.
GD821BP Old day count pl.
GD821P Int.calc.meth.old
GD822 Detachment days
GD823 Zinsb.Meth.neu
GD823A New day count fr.
GD823B New day count
GD824 Dev.coup.d.c.
GD841 Redemption type
GD842 Redempt. interval
GD849 Prospectus av.id.
GD851 Type repurch.opt.
GD852 Rückkaufkurs
GD852A Repurchase price
GD853 Repurch.pr. from
GD854 Repurch.pr. Until
GD861 Einlösungskurs
GD861A Redemption price
GD861B Minim.redemp.pr.
GD861C Min.red.C/U/T
GD861D Min. redemp. pr.%
GD861E Redem.prc. C/U/T
GD861F Redempt.pr.%
GD862 Redempt. price to
GD863 Income eq. proc.
GD867 Short ban id.
GD867A EU short ban ID
GD869 UCITS IV fundcat.
GD869A Mon.mkt.UCITSIV
GD869B UCITS IV vol.int.
GD870 Rückzahlungswert
GD873 Appl.InvStG 1(1)
GD873A G.inv.fd.tr.corp.
GD873B Altern. inv. fd
GD873C Corporate Form
GD873D AIFreport geozone
GD873E AAwpart AIFreport
GD873F Fund adj. (KAGB)
GD873G AIF Acquirability
GD873H Class. Fds KAGB
GD873J Inv Inc Sec 1(3)2
GD890 Drawing period
GD900 First redemp.date
GD910 Last redempt.date
GD910A Valuation date
GD910B Maturity date
GD910C Redemption date
GD910D End of term
GD911 Present.deadline
GD921 Tilgungsplan Rate
GD921B Redemp.instalment
GD922 No. instalments
GD922A No.inst.red.schd.
GD923 Annuity percent.
GD924 Redempt.prc.dep.
GD924A Put price linkage
GD924B Call price link.
GD924C SpecCall/PutPrLin
GD924E FULFILLMENT TYPE
GD924F Cond. Fulfillem.
GD924G Particip. Fact.
GD924H Part.factor %
GD930 Acceler.redempt.
GD931 Acc.redemp. From
GD941 Call option type
GD942 Call opt. From/on
GD943 Call option deadl
GD944 Call option price
GD944A CallOptionPrice
GD944B CallPrice C/U/T
GD944C Call opt.price %
GD951 Put option type
GD952 PutOption from/on
GD953 Put option deadl.
GD954 Gläub.Künd.Kurs
GD954A PutOptionPrice
GD954B PutPrice C/U/T
GD954C Put opt.pr.%
GD959 Bondh.res.5-22
GD961 SpecCall/PutType
GD962 SpecCall/PutOpF/O
GD963 SpecCall/PutDeadl
GD964 Sonderkünd.Kurs
GD964A SpecCall/PutPrice
GD964B SpCall/PutPrC/U/T
GD964C SpecCall/PUTpr. %
GD968A AStG-Vehicle §19
GD968B Check the box
GD968C Limit.tx.inc.§49
GD968D Stamp-Duty UK
GD968E AT1-Instr. ID
GD968F Cmpy.T.Opt.R.2-3
GD970 Guarantor
GD970A Guarantor
GD970B Clause type
GD970C Collateralis.type
GD970D Guarantee type
GD970E Further security
GD970F Guarantor identif
GD970G Collateralis.type
GD970H Guarantee type
GD970I Sect. 129 CRR ID
GD971 Formel Kdg/Einl
GD971A Fund granularity
GD971B Date granularity
GD973 FI Def. RP ID
GD975 Lead Manager/K.
GD976 Co-Manager/Kon.
GD981 Legitimationssc.
GD982 Conv./opt. terms
GD983 Treuhänder
GD984 Jurisdiction
GD985 Place performance
GD986 Governing laws
GD987 Transferbeding.
GD988 Collateralisation
GD993 Zentraleinl.
GD994 Einlösungsst.
GD996 Sp.present. Terms
GD997 Gen.text-matur.da
GD998 MD general text
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
GV065 Comp.Aff §18AktG
GV069 Comp.Aff §18AktG
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
GV105 Moodys FS Rt.
GV119 Index fds - index
GV120 Moodys LT Rt.
GV121 Moodys ST Rt.
GV122 Moodys LT Rt.
GV123 Moodys ShT rat.
GV131 Index/Gewichtg.
GV133 S+P Rat. Long
GV136 S+P Foreign C.
GV137 S+P Local C.
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
GV168 Fund min.inv.
GV176 Currency opt.
GV179 Currency options
GV185 Mehrfachwährung
GV188 Furth.currencies
GV192 Comm.issuer
GV199 Fitch Via.issuer
GV1A0 KID Manuf. Link
GV1A1 M.Link WM-Verif.
GV1A4 Cust. Category
GV1A5 Invest.Objectives
GV1A6 Invest. Horizon
GV1A7 Prod.interv.
GV1A8 Pre-Tr./Date
GV1A9 Post-Tr./Dat.
GV1B0 InvStG HC fr. 18
GV1B1 App tax pro fr 18
GV1B2 St conf. SEC 7(3)
GV1B3 Hist clas I SEC 6
GV1B4 IF in L SEC 17 I
GV1B5 BASINT SEC INV
GV1B6 IF PE HIST SEC20
GV1B7 IF PE SEC20(4) H
GV1B8 Ger PI PI OI SEC6
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 Run. fund costs
GV1D1 Trans. Costs
GV1D2 Evt.R.Cost (Fund)
GV1D3 Act.Redemp.Csts
GV1D4 CSD Function T2S
GV1D7 tax free20 INVSTG
GV1D8 Iss.Yie. 38 ITL
GV1D9 Conf Sec7 (3) ITL
GV1E1 CSDR settl. disc.
GV1E2 Sec.no.§1446_5
GV1E3 Ratio start value
GV1E4 Thresholds
GV1E5 Amount type
GV1E6 Dev. Info .FI
GV1E7 Interest dates
GV1F3 Payment in kind
GV1F4 Interest phases
GV1F5 Calls
GV1F7 STCSEC3IF
GV1G1 FdsIrrRedDte&Dlin
GV1G2 FdsIrrPurchDte&Dl
GV1J6 ITINs to asset
GV1K8 INSTRUMENT§3STABW
GV1L0 EET_11040
GV1L2 No.DR and shares
GV1L3 Confirm. Issuer
GV1L5 EET_12000
GV1L6 EET_20270
GV1L7 EET_20280
GV1L8 EET_20290
GV1L9 EET_20300
GV1M0 Spons/unspon
GV1M2 EET_20410
GV1M3 EET_100000
GV1M4 EET_100010
GV1P0 EET_60410
GV1P1 EET_60420
GV1P2 EET_60430
GV1P3 Index. coeff.
GV1P4 ELTIF periods
GV1P5 SCOPE RATING INST
GV1P7 Leg.form pres.Sec
GV1P9 Info.on sec.regis
GV207 Moodys CF Rat.
GV222 Curr./gold rat.
GV233 Average RWF
GV236 Dist.lic./pub.o.
GV238 Cntry Rel.RW Gen.
GV239 Cntry Rel.RW Spec
GV246 Unit/Basket/An.
GV247 Gattung enth.in
GV249 WKN-Kr.f.MTN/CP
GV253 Front-end load
GV255 Admin. Fee
GV257 Custod. bk. fee
GV259 Expense %age
GV263 Back-end load
GV266 Flat fee
GV269 Total Exp. Rat.
GV272 Sec.participts.
GV276 Underlg. price
GV277 Distrib./P O 2
GV278 SpecInfraFnd-Min.
GV295 Coup.comp.1stcp.
GV296 Coup.comp 2ndcp.
GV297 Furth.cert.comp.
GV2A0 ART26TR.REP/D 1
GV2A1 T2S Restrictions
GV2A3 ADT-MIFID II
GV2A4 AVT MIFID II
GV2A5 DVC
GV2A6 Int./curr.CBF 2
GV2A7 ART26TR.REP/D 2
GV2A8 ART26TR.REP/D 3
GV2A9 Post-Tr./Dat. 2
GV304 Min./max.fr.e.ld.
GV305 Min./max.b.e.ld.
GV306 Min./max.c.b.f.
GV307 Min./max.m.f.id.
GV308 Min./max.fl.fee
GV309 Min/Max adm. Fee
GV310 Total Exp. Rat.
GV324 Interest phases
GV325 Interest phases
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
GV356 §9-WPHG-rep./date
GV357 MR PRE-TR./DATE
GV358 MR Post-Tr./Date
GV359 §9WPHG GER/O-MKTS
GV360 Index Inhalt 1
GV361 Index Inhalt 2
GV362 Index Inhalt 3
GV363 Index Inhalt 4
GV364 Index Inhalt 5
GV365 U.B.Wcum Inhalt
GV366 CVA risk
GV367 Allow.f.Corp.Eqty
GV368 Menge/Gew.Ind 1
GV369 Menge U.B.Wcum
GV370 Wt.underlyings
GV371 Underlying OS 1
GV372 Index Inhalt 6
GV373 Index Inhalt 7
GV374 Index Inhalt 8
GV375 Index Inhalt 9
GV376 Index Inhalt 10
GV377 Index Inhalt 11
GV378 Index Inhalt 12
GV379 Menge/Gew.Ind 2
GV380 O/F Underlying
GV381 Underlying O/F
GV382 WKN-Kr. CP/MTN
GV383 Einz.-WK CP/MTN
GV384 Orig. bond.str.
GV385 Stripp.-Kompon.
GV386 Refer. SBCRR
GV387 Basisw. zu BZR
GV391 Underlying OS 2
GV392 Underlying OS 3
GV393 Underlying OS 4
GV394 Underlying OS 5
GV395 Underlying OS 6
GV396 Underlying OS 7
GV397 Underlying OS 8
GV398 Underlying OS 9
GV399 Underlying OS10
GV3A1 Post-Tr./Dat. 3
GV3A2 Pre-Tr./Dat. 2
GV3A4 Pre-Tr./Dat. 3
GV3A5 Distr.licen. PO3
GV3A6 BAT
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.
GV428 French FTT
GV433 Italian FTT
GV437 Cust./Ctry./Agent
GV445 Management fee
GV448 Fund assets
GV451 Hist.class.funds
GV453 Grad.int.rates 2
GV454 Grad.int.rates 3
GV456 Moodys LT-Rt.S.
GV457 Moodys ST-Rt.G.
GV458 Moodys LGD-Rat.
GV459 Grad.int.rates 4
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.
GV492 MoodysRatIns
GV493 FitchRatIns
GV494 S&PRatIns
GV499 PAI list
GV506 Int.incom.tax ra
GV512 Pymt.tx.dp.ac.
GV517 CSD Function T2S
GV537 Tag d. Ersteinf.
GV541 Reuters-Symbol
GV548 BÖGA settl.curr.
GV554 Dat./Min.IBIS-R
GV555 Poolfakt.ab/bis
GV556 Pool fact.from/to
GV557 Pool factor (1)
GV558 Market-Maker
GV575 Erfüllungswert
GV577 Terminbörse
GV578 Underl. Sec.
GV579 Notierungseinst.
GV581 Pool factor (2)
GV582 Pool factor (3)
GV583 Pool factor (4)
GV584 Pool factor (5)
GV585 Abw.Aussetz.ab
GV586 Abw.Aussetz.bis
GV587 Abw. Wiederaufn.
GV588 Abw.letz.H.Tag
GV589 Pool factor (6)
GV604 Einzel-WKN S/G
GV605 Betr. Neuer Mkt.
GV606 Betreuer Xetra
GV607 WKN/ISIN S/G
GV611 Abw.Kauf/V.Bl-B.
GV612 Abw.Kauf/Vrk.ND
GV613 Abw.Kauf/Vrk.Dü
GV614 Abw.Kauf/Vrk.Fr
GV615 Abw.Kauf/Vrk.Hb
GV616 Abw.Kauf/Vrk.Hn
GV617 Abw.Kauf/Vrk.Mü
GV618 Abw.Kauf/Vrk.St
GV619 Guar. no. + %
GV620 Further exchs.
GV628 % of int./prem.p.
GV631 Part.issue am.1
GV632 Part.issue am.2
GV638 CBF Stripping
GV639 CBF stripping
GV641 Total principal
GV642 Tot.outst.amts.
GV644 Tot.non-vt.cap.
GV645 Total nom. wts.
GV646 Company affil.
GV647 Total vot.rts.
GV648 FTT Spain
GV661 Class.fin.inst.
GV676 Rend./Art/Meth.
GV677 Yield/type/meth.
GV681 Ref. Sub.rights
GV682 Rts.underylings
GV683 Sell. restrict.
GV686 Amount/weighting
GV688 Opt./conv.underl.
GV698 Rate Fäll.Stati
GV699 Inst,due,status
GV707 indexcomp Ind 3
GV708 Index comp Ind 4
GV709 AddInfoOnSFDR
GV715 SPPI Class.Hist.
GV719 Asset cl. hist.
GV721 EnvSocObjectives
GV722 ShareEnablAct
GV723 ShareTransAct
GV726 ShEnvSusEcoActTax
GV727 ToShSustInvestm
GV728 ShEcolSustInvest
GV729 ShSocSustInvest
GV732 Grad.int.rates
GV733 CBF int.rt.curr.
GV737 CP/MTN WKN/ISI1
GV738 WKN/ISIN CP/M 2
GV739 Std.equity ind.
GV741 WKN/ISIN CP/M 3
GV742 WKN/ISIN CP/M 4
GV743 WKN/ISIN CP/M 5
GV744 WKN/ISIN CP/M 6
GV745 WKN/ISIN CP/M 7
GV746 Infl.-link.int.
GV747 Index. Summand
GV748 Index. Coeff.
GV760 EU Sav.Tx.Direct.
GV764 EU Sav.Tx.Drct.CH
GV766 EU Sav.Tx.Drct.LU
GV767 EU Sav.Tx.Drct.CH
GV768 EU Sav.Tx.Drct.AT
GV769 EU Sav.Tx.Direct.
GV781 EU-Sav.Other EU
GV782 WKN/ISIN CP/M 8
GV783 WKN/ISIN CP/M 9
GV784 WKN/ISIN CP/M10
GV785 WKN/ISIN CP/M11
GV786 WKN/ISIN CP/M12
GV787 Nom. val. hist.
GV790 Grad.int.rates
GV791 Index comp ind 1
GV792 Index comp Ind 2
GV793 Index comp.Stox
GV794 O/F Underlying
GV795 Underlying O/F1
GV799 Rat.Zinssätze 2
GV800 Rat.Zinssätze 1
GV816 Stückl./Zinsb.
GV817 CBF Zinss.p.a.1
GV818 CBF Zinss.p.a.2
GV820 Underlying O/F2
GV825 Int.redmpt.risk
GV826 Denom./int./curr.
GV827 CBF int. curr.
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
GV837 EU Int.Dir. CH
GV838 EU Sav.Dir. AT
GV839 EU Sav. Tax Dir.
GV840 EU Sav.TaxOth.EU
GV843 S+P BFSR Rat.
GV844 WKN/ISIN CP/M13
GV845 WKN/ISIN CP/M14
GV846 WKN/ISIN CP/M15
GV847 WKN/ISIN CP/M16
GV848 WKN/ISIN CP/M17
GV850 Rückkaufmögl.
GV855 Repurchase opt.
GV856 Strip.Com.und.b.
GV857 Strip. Comp.
GV859 Underlying O/F3
GV860 Einlösungsmögl.
GV864 Tax exempt. NV
GV865 Einlösungsmögl.
GV866 Redempt. Opt.
GV868 UCITS IV ong.chg.
GV871 SRRI
GV872 Inv.fund taxation
GV874 NIF
GV875 Nat.secs.id.no.
GV876 Underlying war.1
GV877 Underl. Warrant
GV878 Underl. Warrant3
GV879 Underl.warrant 4
GV880 Underl.warrant 5
GV881 Underl.warrant 6
GV882 Underl.warrant7
GV883 Underl.warrant 8
GV884 Underl.warrant 9
GV885 Underl.warrant10
GV886 Underl.warrant11
GV887 Underl.warrant12
GV888 Underl.warrant13
GV889 Underl.warrant14
GV891 Underl.warrant15
GV892 Underl. Warr. 16
GV893 Underl.Warr.17
GV894 Underl.warr.18
GV895 Underl.warr.19
GV896 Underl.warr.20
GV897 Underl.warr. 21
GV898 Underl.warr.22
GV899 Underl.warr.23
GV901 Underl.warr.24
GV902 Underl.warr.25
GV903 Underl.warr.26
GV904 Underl.warr.27
GV905 Underl.warr.28
GV906 Underl.warr.29
GV907 Underl.warr.30
GV908 Underl.warr.31
GV909 Underl.warr.32
GV912 Underl.warr.33
GV913 Underl.warr.34
GV914 Underl.warr. 35
GV915 Maturity scale
GV916 Tr.rkg.int.pmt.
GV917 Tr.rkg.red.pmt.
GV918 Credit enhancem.
GV919 Aper.int.paym.
GV925 Red.price linkage
GV926 Dep. ID put opt.
GV927 Abh. SKdg.-Kurs
GV928 Abh.SoKdg.-Kurs
GV932 Red. sched. (1)
GV933 Red.price linkage
GV934 Put price link.
GV935 Call price link.
GV936 Sp.call pr.link
GV937 Red. sched. (2)
GV939 Euro Bond iss.
GV940 Schuldnerkdg.
GV945 Call option
GV946 Red. sched. (3)
GV950 Gläubigerkdg.
GV955 Put option
GV956 Inf.lkd.int.port.
GV957 Index.summand
GV958 Ind.coefficient
GV960 Sonderkdg.
GV965 Sp.call right
GV966 U-lying instr.con
GV967 Conversion refer.
GV969 Appr. div. index
GV972 Guar. no. + %
GV977 Insur. event id.
GV978 CL FI ref.ent.id.
GV980 Net econ.int.amt.
GV989 Sell. restrict.
GV992 Settlmt.agent 2
GV995 Settlmt.agent 1
GV9U4 ClassType
GV9U8 Issuer History
GV9W9 SustainLabel
HD001 Meeting status
HD002 Quality status
HD002A Content status
HD004 Ref. number WKN
HD004PI Ref. Number ISIN
HD005 Further meetings
HD006 Meeting type
HD006A Type of meeting
HD007 Particularites
HD008 Meeting date
HD009 Last deposit date
HD010 Last transf. date
HD011 Fed.Gaz.publ.date
HD012 12-day deadline
HD013 Meeting place
HD014 Meeting venue
HD015 Time
HD016 Voting limit.
HD017 Doc.req.period
HD018 C/U/T Vot. Limit
HD019 LDD not announced
HD020 LTD not announced
HD021 Req.documents
HD022 Interim rep. Date
HD023 Shareh.surv. Date
HD024 Shareh.surv.deadl
HD026 Docs.fwd.date
HD027 Version documents
HD028 Dispatch deadline
HD029 Last disp. date
HD030 Teilnahmeprämie
HD030A Attendance bonus
HD031 Atten. C/U/T
HD032 Mind. Teiln. Ber.
HD032A Att.righ.min.hold
HD033 Att righ minC/U/T
HD034 Att.righ.min.amo.
HD035 Casc. freeze from
HD036 Casc. freeze to
HD037 UMAG record date
HD038 Sh.meet.proc.UMAG
HD039 Umsatzüberw. bis
HD040 Period from
HD041 Period to
HD042 Period type
HD050 Type comp.agreem.
HD051 Iss.num.contr.
HD060 Name reimb. Agent
HD061 Seat reimb. Agent
HD062 Reimb.ag.code
HD063 Acc.numb.reim.ag.
HD064 Exp.reimbursmt.
HD065 Simplified proc.
HD071 Vot.rig.ref.quan.
HD072 Vot.rig. lim.scop
HD073 Min/max vot.right
HD074 Max.admiss.cards
HD074A Admiss. card id.
HD075 IBAN reimb. agent
HD101 Untergattung 1
HD102 Untergattung 2
HD103 Untergattung 3
HD104 Untergattung 4
HD105 Untergattung 5
HD106 Untergattung 6
HD107 Untergattung 7
HD108 Untergattung 8
HD109 Untergattung 9
HD110 Untergattung 10
HD120A Info. agent tel.
HD120B Info. agent fax.
HD120C Info. agent email
HD120D Info. agent addr.
HD120E Reimb. agent tel.
HD120F Reimb.agent fax
HD120G Reimb.agent email
HD120H Reimb.agent addr.
HD120I Rg.off./cust.tel.
HD120J Rg.off./cust.fax
HD120K Rg.o./cust. email
HD121A Info Agent Name
HD121B Info Agent Deptm.
HD121C Info Agnt Contact
HD121D Info Agent Street
HD121E Info Agent House
HD121F Info Agent Post.C
HD121G Info Agent Town
HD121H Info Agent Email
HD121I Info Agent Addit.
HD122A Reimb.A. Name
HD122B Reimb.A. Depart.
HD122C Reimb.A. Contact
HD122D Reimb.A. Street
HD122E Reimb.A. House No
HD122F Reimb.A. Postal C
HD122G Reimb.A. Town
HD122H Reimb.A. Email
HD122I Reimb.A. Subject
HD122J Reimb.A. Addition
HD123A Meeting Venue
HD123B Meet.Venue Street
HD123C Meet.Venue House
HD123D Meet.Venue Postal
HD123E Meet.Venue Town
HD142 Ctr.motions text
HD142A Meet.Venue CM Lnk
HD142B Link Doc. WM-Hub
HD142C Info Agnt GM doc
HD145 Full agenda
HD190 Customer notific.
HD191 3rd pt. initiator
HD192 Information agent
HD193 Dispatch spec.
HD194 Absentee bll. id.
HD195 GM particip. Type
HD196 Notice deadline
HD302A BIC OF RECIPIENT
HD302B Add. Type recip.
HD302C Addr. Recipient
HD302D Str. recipient
HD302E House nr. recipie
HD302F PO BOX recipient
HD302G ZIP recipient
HD302H City recipient
HD302I Distr. Recipient
HD302J Country recipient
HD302K Email addr.recip.
HD302L URL reecipient
HD304A Beg. Shrdg (mthd)
HD304B Bgn shrdgg (exp.)
HD305A LEI issuer
HD305B BIC issuer
HD305C Name issuer
HD305D Addr.type issuer
HD305E Address issuer
HD305F Street issuer
HD305G House no. issuer
HD305H PO BOX issuer
HD305I P.CODE issuer
HD305J City issuer
HD305K District issuer
HD305L Country issuer
HD306A Meeting place
HD306B STREET GM SRDII
HD306C H no. GM SRDII
HD306D ZIP GM SRD II
HD306E Place GM SRD II
HD306F Cuntry GM SRD II
HD306G URL plc GM SRD II
HD310A Isur. Iinst.SRDII
HD310B URL SRD II
HD310C Event ID
HD310D Date GM SRDII
HD310E Threshold quant.
HD310F Type of message
HD310G Bgn. Shareholding
HD310H TIME SRD II
HD310I issueer deadline
HD310J Scope
HD310K ID OOF REQUEST
HD310L Type GM SRDII
HD310M TYPE OF REQUEST
HD310N Gen. Text SRDII
HD310P ID recipient
HD310Q Billing address
HD310R ID Response
HD310S Rec. DATE SRD II
HD310T Plc.. GM SRD II
HD310U Recipient name
HD310V Rec.disclosure
HD310W Issuer name
HD310X ID SRDII
HD650 Supplemental Info
HD994 Reg./Dep. Agents
HD995 Tagesordnung
HD998 General text
HV008Z Rep. sh. meet.
HV045 Reg. Period/place
HV070 Type vot.rig.par
HV080 Deviating LDD
HV081 Deviating LTD
HV100 Sub issues
HV111 WKN/ISIN sub (1)
HV112 WKN/ISN sub (2)
HV140 Items in German
HV141 Add.Items Ger
HV143 German agenda
HV210 Furth.re. Inf.
HV211 Dev.Request per.
HV212 COAF
HV215 Dep./Reg. Agents
HV216 DposRegistAgent
HV300 Iissuer deadline
HV301 ISIN SRD II
HV303 Repetition GM
HV307 Particip. SRDII
HV308 AGA SRDII
HV311 AGENDA SRD II
ID001 Secs.long descr.1
ID002 Secs.long descr.2
ID003 Cap. inv. comp.
ID103 ISIN/WKN until
ID110 LIQ TOOL REDEMPRE
ID901 Unit offer price
ID902 Redemp.pr.inv.un.
ID904 Interim profit
ID905 Acc.d.dis.inc.
ID906 Equity profits
ID907 Net asset value
ID908 Tax-fr.cap.gains
ID909 Acc. increase
ID910 Daily acc.int.
ID912 Dly.acc.TIS CH
ID913 Dly.acc.TIS AT
ID914 Ex.rte.acc.d.d.i
ID915 TIS inv.inc.tax
ID916 TIS EU withh.tax
ID917 ADDI estimate
ID918 Dly.acc.TIS LU
ID919 Acc.prev.c.g.
ID920 Acc.asset dist.
ID921 Rectif. ADDI
ID922 Acc. d dist. inc.
ID923 Acc. Increase
ID924 TISBis Belgium
ID925 Inc.eql.proc.
ID926 Eq.prof.(Corp.)
ID927 Acc taxfr. Ass. D
ID928 Pre.L.S.Units EUR
ID929 Acc.Pre.L.S.Units
ID930 Agmt §48InvStGSF
ID931 CAP §48 ITL SIF
ID932 Part exmp BA ITL
ID933 P redem BA KSTG
ID934 P redemp PA LHI
ID935 Eq part rate %
ID936 Share % TA
ID937 Rl. Est. Rate %
ID938 Ass.val.inv.fds
ID939 R-E rate n-G in %
ID940 Eval.price ETC
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.incr.status
KD002 Quality status
KD002A Content status
KD003 Total confirm.
KD003A Deposit. conf. 1
KD003B Deposit. conf. 2
KD003C Deposit. conf. 3
KD004 WKN ref.-no.
KD004PI ISIN ref. no.
KD005 Cap.incr.type
KD005B Event subtype
KD005C Effective Date
KD005D Entry as per
KD006 Coupon number
KD007 Other certif.
KD008 Subsc. rat. nume.
KD008A Numerat.ra.C/U/T
KD008B Ratio numer. Ger.
KD008C Ratio num.(Anglo)
KD009 Sub. ratio denom.
KD009A Denom. Rat. C/U/T
KD009B Ratio denom. Ger.
KD009C Ratio den.(Anglo)
KD010 Subscript.price
KD010A Subscript.price
KD011 1st instalment
KD011A 1st Subscription
KD012 Suscr.price C/U/T
KD013 Detachment date
KD014 Subscript.period
KD014A Beg. subscr.perio
KD014B End subscr.period
KD015 Subs. right trad.
KD015A Sub.rght.note fr.
KD015B Sub.rght.note to
KD015C Min. subscr. prc
KD015D Max. subscr. prc
KD016 CBF-Int. deadline
KD016A CBF-Dom. deadline
KD016B Dep. 1 deadline
KD016C Dep. 2 deadline
KD016D Dep. 3 deadline
KD017 CBF-Intl.instrct.
KD018 Ex date
KD019 Payable date
KD020 Resid.paym.deadl.
KD021 WKN of rights
KD021PI ISIN of rights
KD022 WKN of new secs.
KD022PI ISIN of new secs.
KD023 Div.entitl.from
KD024 Accrual days+./.
KD025 Detach. rat. num.
KD025A Det.rat.num.C/U/T
KD025B Det.rat.numerat.
KD026 Det.rat.denomin.
KD026A Det.rat.num.C/U/T
KD026B Det.rat.denomin.
KD027 Payment type
KD028 Sub. rt. settlmt.
KD028A Over subscription
KD029 Type of stock tax
KD030 Commission type
KD031 Meeting date
KD032 Record date
KD032A Pb date record
KD033 Auth. capital
KD034 Subscr.price %
KD035 Tech. right WKN
KD035PI ISIN tech. subs.
KD050 Cap.event curr.
KD050A Cap.event C/U/T
KD051 Cap. incr. from
KD051A Cap. incr. from
KD052 Cap. incr. by
KD052A Cap. incr. by
KD053 Cap. incr. to
KD053A Cap. incr. to
KD054 Capital units
KD059 Correction factor
KD060 Sub.righ. quot.ex
KD060A Sub.righ. quot.ex
KD061 Real.proc.ident.
KD062 Real.pr.paym.date
KD062A Real.proc.amount
KD063 Pay.dte.real.proc
KD078 Exercise type
KD079 Physical proof
KD080 Price basis
KD084 Annual stat. id.
KD087 Corp.event ident.
KD087A Corp.evnt id. add
KD087B Corp.evnt id. lnk
KD088 Comm.reg.entry
KD101 Sub. Securities 1
KD102 Sub. Securities 2
KD103 Sub. Securities 3
KD104 Sub. Securities 4
KD105 Sub. Securities 5
KD106 Sub. Securities 6
KD107 Sub. Securities 7
KD108 Sub. securities 8
KD109 Sub. Securities 9
KD110 Sub.securities 10
KD114 Reference BID
KD114A REFERENCE BID
KD116 CBF/dep. settlmt.
KD117 QIB Participation
KD120A Subs. agent tel.
KD120B Subs. agent fax
KD120C Subs. agent email
KD120D Street+no.s-agent
KD120E P-code+city s-agn
KD120F Link to the offer
KD120G Sub.agnt name
KD120H Sub.agnt c-pers.
KD120I Sub.agnt depart.
KD120J Recip.sub-pymnt
KD120K Restrictions
KD120L Restrict. details
KD121 Price of rights
KD121A C/U/Trights price
KD121B Pymt dy rght sale
KD131 LEI Subscrip.Agt
KD131A Link Doc. WM-Hub
KD131B Subsc.Agnt homep.
KD190 Customer notific.
KD191 3rd pt. initiator
KD200 Min. subscription
KD200A Min. Subscription
KD200B Min.Subs.Amnt CUT
KD201 Min. subs. part.
KD201A Mult. Amnt. Part.
KD201B C/U/T Part.Min.S
KD210 CBF instr.deadl.e
KD211 CBF instr.deadl.m
KD212 CBF instr.deadl.t
KD220 With.tx ded.opt
KD230 Cluster CA-Matrix
KD300 Interim.ISIN
KD301 ISIN SRD II
KD301A URL SRD II
KD310B Ex-date SRD II
KD310C Istr. Issue SRDII
KD310D Re date.SRDII
KD310E ID event SRDII
KD310G Type evennt SRDII
KD310H Iss. Deadl SRD II
KD310I Paym. Date SRDII
KD310J Byr protect deadl
KD310K Last partip. Day
KD310L Begin elect perio
KD310M Last d. elec. Per
KD310N Genrl. Txt SRDII
KD310P ID SRD II
KD460A Pre-cap. measure
KD460B Post-cap. measure
KD460C Pre-cap. measure
KD460D Post-cap.measure
KD569A Amt/% subj. w. tx
KD569B Dom.with.tx.rate
KD569C Max. DTA rate
KD569D Recl.wth.tx (DTA)
KD569E Recl.with.tx(dom)
KD569F Offset.withh.tax
KD569G % subj. to w.tax
KD569H Cu/Un/To with. Tx
KD590 Reportable MiFID
KD610 FTT ID
KD611 FTT liability
KD612 FTT exemption
KD613 FTT assess. base
KD650 Supplemental Info
KD990 Clearstream no.
KD990A Instruct. deadl.
KD990B Instr.deadl.time
KD990C Bank subscr.price
KD990D Bank dom.subs.pr.
KD990E Subscr.price IBAN
KD990F FinInstSubsPrPaym
KD990G FISubsPrPaymDom
KD990H RecipSubsPrPaym
KD990J RecSubsPrPaymPurp
KD993 Main sub. agents
KD994 Subscript. agents
KD998 General text
KV013Z Dev. detach. date
KV014Z Dev. sub. period
KV015Z Dev.sub.r.trad.
KV018Z Dev. ex dates
KV019Z Dev. pay. date
KV020Z Dev.pay.deadl.
KV036 Value subsc right
KV056 Price range
KV085 Valuat. Price
KV086 SubscrAgents
KV089 SubscrAgents
KV092 Sanctions on RU
KV100 Sub issues
KV111 WKN/ISIN sub.sec.
KV112 COAF
KV113 COAF Mul.-Stage
KV123 Subscript. ratios
KV124 Detachment ratios
KV126 Depos.disc. Cap.
KV128 Depos.disc.Cap.SR
KV130 Depos.disc.Cap.DR
KV132 Details restrict.
KV133 Subscript. ratios
KV134 Detachment ratios
KV320 AlternOptSRDII
MD020 Issuer country
MD031 Issuer name
MD051 Issuer domicile
MD064 Issuer number
MD193 Convocation type
MD194 Absentee bll. id.
MD195 GM particip. Type
MD200 DLZ/Konzern
MD206A STOXX ec. sector
MD206B STOXX Mk. Sector
MD206C STOXX ind. group
MD206D STOXX sub-group
MD206E ICB Industry
MD206F ICB Supersector
MD206G ICB Sector
MD206H ICB Subsector
MD210 Emitt.-Branche
MD210A Issuer sector
MD210B STOXX sector
MD212 Bista iss.group
MD213 Issuer sector
MD213C NACE REV.2
MD220 Simplified proc.
MD226 ISSUER GROUP
MD230 Half inc.proc.fr.
MD248 IBEI
MD300 Name 1 Hauptverw.
MD301 Name 2 Hauptverw.
MD302 Abteilung
MD310 P.O. box
MD311 Street
MD311A Street
MD330 Post code
MD330A Street post code
MD331 City
MD331A Place
MD332 Land ausl.PLZ
MD332A For.p.c.country
MD333 PLZ Postfach
MD333A P.O.box post code
MD340 Telefon
MD340A Phone number
MD350 Teletex/telex
MD351 Issuer fax no.
MD352 Issuer internet
MD353 Issuer e-mail
MD500 DLZ/Emittent
MD503 BIC Issuer
MD535 Insider-Kennzeich
MD609 LEI
MD609A Pre-LEI
MD609B LEI status ident.
MD609D LEI VALID.DTE TO
MD609F Iss. No.Head.Off
MD610 French FTT
MD662A NIF
MD664 BRRD-issuer
MD664A Legal Bail-in
MD701 Issuer abbrev.
MD702 BvD ID
MD702C BvD Name
MD702D GUO-ID
MD702E GUO Name
MD702F GUO Country
MD850S LegalFormISO20275
MD850Z Managing LOU
MD851E Register status
MD851P Customer ID
MD851U Entity legal name
MD852B ShareCapAccRegEn
MD852C CCY share capital
MD852M Alternat. name
MD852N Alternat. name 1
MD852P Alternat. name 2
MD852R Register code
MD852U IndCustSystemsDB
MD852V I-SecEuSyNA2010
MD852W IndSectClass2008
MD888A Exch. name 1
MD888B Exch. name 2
MDV01 Reason for entry
MDV02 Entry date
MDV03 Deletion reason
MDV04 Deletion date
MDV05 Economic status
MDV06 Status chg. date
MDV07 State of status
MDV08 Dt.status change
MDV09 Issuer classific.
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.
MDV43 Founding date
MDV45 Register no.
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.
MDV46 Register type
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
MDV47 Place of register
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
MDV48 Register date
MDV50 Fin. yr. begin
MDV55 Fin. yr. end
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.
MR031 Super.iss.gen.
MR032 Super.is.all.date
MR033 Supr.is.all.reas.
MTSUWO Issuer search cr.
MV065 Caffil. §18 AktG.
MV069 Affil. § 18 AktG.
MV657 SCOPE RATING ISS
MV853 Centr.Sec.Dep.Nos
MV863 Address data
MV864 Address data
MV867 Settlement agents
MV870 CompAffAcqLE
MV871 CompAffilFunds
MV872 MoodyRatIss
MV873 FitchRatIss
MV874 S&PRatIss
MV876 RefIssIdentNo.
MV882 SettlementAgents
MV883 CompAffilAcqLE
MV884 CompAffilFund
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.
PD004PI ISIN ref. no.
PD005 Effective date
PD006 WM file number
PD007 Local court (1)
PD008 Local court (2)
PD009 Street/p.o.box
PD010 Post code/town
PD012 Local court date
PD013 Court file number
PD014 Stoppage type
PD015 Stoppage no.
PD900 Denom.Cu/Un/To
PD901 Text record type
PD902 Letter design.
PD903 Txt.type 3 TEX1
PD904 Textart 3 TEX2
PD905 Textart 3 TEX3
PD906 Txt.type 3 TEX4
PD996 Cert. numbers
PD998 General text
QD013 Cust.Cu/Un/To
QD014 Date of price
QD015 Time of price
QD016 Price
QD017 C/U/T Quot/Price
QD017A Percentage id.
QD018 Price identifier
QD019 Price determinat.
QD020 Discount ID
QD021 Correction id.
QD022 WKN
QD023 Quotation type
QD024 Secs.short descr.
QD025 Price source
QD026 ISIN
QV103 ISIN/WKN to
RD002 New issue ident.
RD003 Issuer classific.
RD005 Inclusion factor
RD006 Risk wght.% PR. I
RD007 Zero incl.ident.
RD008 OECD Cou.Risk Cl.
RD012 Money market id.
RD013 Cap.inv.co.stats.
RD014 Coverage id.
RV001 Market/reg./seg.
SD001 RefCust-IDTradSeg
SD002 RefTrVen/TrSeg
SD003 StockEx/MainSegm.
SD020B MKT.SEGM.GERM.STX
SD021 MARKET TYPE
SD023 KZ MARKET OF REF.
SD026 SEGMENT MIC
SD099 Trad.Segm.Status
SD209 MKT ID MIFID II
SD209A SME ID
TD001 RefCust-IDTradVen
TD002 GenStockExKey
TD010 Stock Exch.Coun.
TD026 OPERATING MIC
TD027 MKT. TIME SHIFT
TD099 Trad.Venue Status
TD260B CLEARING SYSTEM
TV150 CountryCategories
TV952 StExUsMktTradDys
TV953 StExUsMrktHoliday
UD001 Exchange status
UD002 Quality status
UD002A Content status
UD003 Total confirm.
UD003A Deposit. conf. 1
UD003B Deposit. conf. 2
UD003C Deposit. conf. 3
UD004 Reference WKN
UD004PI ISIN ref. no.
UD005 Number of options
UD006 Exch./comp. type
UD006A Exch./comp. type
UD006B Sec.type.reclass.
UD007 Exch./comp.method
UD007B Allocation code
UD007C Exch.Comp/P. mode
UD007D Exch.Comp/P. entr
UD007E Exch.Comp/P. SelI
UD008 Umt./Barabf.Grund
UD008A Exchange reason
UD008C Early/Late 1
UD008D Early/Late 2
UD008E Multiple options
UD008F Sub-type offer
UD008G Consent inform. 1
UD008H Consent inform. 2
UD008I Consent inform. 3
UD009 Cap. reduct. type
UD010 Umt.-Verh. Zähler
UD010A ExchRatNum C/U/T
UD010B ER counter German
UD010C Anglo.cv./ex.num.
UD010D ExchRatNum Germ
UD011 Umt.-Verh. Nenner
UD011A ExchRatDenomC/U/T
UD011B ER denom. German
UD011C Anglo.ex./cv.den.
UD011D ExchRatDenom Germ
UD012 Barausschüttung
UD012A Barausschüttung
UD013 Comp./pymt.type
UD013A Proration factor
UD014 Betrag Zu/Auszhl.
UD014A Betrag Zu/Auszhl.
UD014B Payment amount
UD014C Amount payout
UD014D Amount co-payment
UD014H Appl. pool factor
UD014I Amount paym. text
UD015 Comp./pymt.C/U/T
UD016 Exchange period
UD016A Offer period from
UD016B Offer period to
UD017 Last trading day
UD018 Payment date
UD018A Exp paym. date ID
UD019 CBF-I. deadline
UD019A CBF-D. deadline
UD019B Dep. 1 deadline
UD019C Dep. 2 deadline
UD019D Dep. 3 deadline
UD020 CBF-I. measures
UD021 WKN post exchange
UD021PI ISIN post exchge.
UD022A Exerc.price C/U/T
UD022B Basispreis
UD022C Exercise price %
UD022D Exercise price
UD023 Umtauschmodalität
UD024 Coupon number
UD025 Ex date
UD025A Clearst.dev.ex d
UD026 Meeting date
UD027 Record date
UD027A Pb date record
UD027B CASG-pay.dte rec
UD027C CASG-record date
UD027D CASG-ex date
UD028 Div.entitl.from
UD029 Accrual days +./.
UD030 Cv./ex.prereqs.
UD030A Parti. prerequis.
UD030B CUT Min.Accpt.Amn
UD030C Min. accpt. amnt
UD030D Min.accpt.amnt %
UD030E MA. amount basis
UD030F CUT Conv/Red. SC
UD030G Conv/Redemp. SC
UD030H Conv/Redemp. SC %
UD030I Conv/Red. SC Bas.
UD030J Min.Cons.f.C.Sol%
UD030K Offer only for
UD030L Subm.Elig.Let.man
UD030M Priority levels
UD030N AlloProRataAccept
UD030O Minimum denomin.
UD030P Min. denom. CUT
UD030Q Integr. Multiples
UD030R Integr. Mult. CET
UD031 Umtauschlimit
UD031A Conv./exch.limit
UD032 BUSt-Art
UD033 Commission type
UD034 Detachment date
UD034A Clearst.dev.d.d
UD035 Coupon per
UD036 Comp./pymt. in %
UD037 Cv./ex.lim. C/U/T
UD037A Conv. limit %
UD037B Conv. limit basis
UD038 Rts. settlement
UD039 Rts. quotation
UD040 Umrechnungskurs
UD040A Type conv/ex rate
UD040B Exchange rate
UD041 Conv. Pr. Par
UD041A Nom. conv. price
UD042 Real. proc. ident
UD043 Betr.Verwertg.erl
UD043A Realis. proceeds
UD044 R.proc.pymt.date
UD045 Type tax acc.int.
UD045A Taxable amt.type
UD046 Stückzinsen
UD046A Accrued interest
UD047 Reas. conv.opt.fr
UD048 Conv. freeze from
UD049 Conv. freeze to
UD050 Con. right ful.ty
UD051 Option right type
UD051A OR sub-segment
UD055 ReasChanConTerm
UD055B Exchange status
UD056 Subm. deadline
UD057 Takeover statemt.
UD058 Fulfil. opt. inde
UD059 Conv./exch. date
UD060 Quotation Ex
UD061 Fulfilment type 1
UD062 Fulfilment type 2
UD063 Fulfil.tp.1 cond.
UD064 Fulfil.tp.2 cond.
UD065 Max. amount/cap
UD066 C/U/T max. amount
UD067 Max. amount% ID
UD070 Euro redenom. on
UD071 Euro redenom. pro
UD072 Euro Redenom. typ
UD073 Euro redenom. rat
UD074 Low nom.Euro amou
UD075 Euro round. meth.
UD076 EURO redenom. dec
UD077 US income type
UD078 Exercise type
UD079 Physical proof
UD080 Type of deadline
UD084 Annual stat. id.
UD087 Corp.event ident.
UD087A CE Ident. addit.
UD087B CD Ident. link
UD087C Entry date per
UD087D Exch.alt.elig.unt
UD087E WM Hub Doc. Link
UD087F Agent Homepage
UD088 Comm. reg. entry
UD089 WKN dev.sec.ex.
UD089PI ISIN dev.sec.ex.
UD095 Dt.canc.WKN/ISIN
UD095A Cancel.WKN/ISIN
UD101 Untergattung 1
UD102 Untergattung 2
UD103 Untergattung 3
UD104 Untergattung 4
UD105 Untergattung 5
UD106 Untergattung 6
UD107 Untergattung 7
UD108 Untergattung 8
UD109 Untergattung 9
UD110 Untergattung 10
UD114 Barrier date
UD114A Barrier event id.
UD115 Conv. price
UD115A Conv.pr.C/U/T
UD116 CBF/dep.settlmt.
UD116A Cust.Account No.
UD119 Chronology id.
UD120A Conv. agent tel.
UD120B Conv. agent fax
UD120C Conv. agent email
UD120F Link to the offer
UD120K Restrictions
UD120L Restrict. details
UD120M Last date comm.
UD120N Last book tr. CBF
UD120P Rght of resciss.
UD123 Reference BID
UD123A REFERENCE BID
UD130A Lt.ord.acc.date P
UD130B Lt.ord.acc.date S
UD130C Date distr/reinv.
UD130D Lst price disa.fd
UD130E VAT-ID
UD130F Lst.tr.dte.dis.fd
UD130G Fst.tr.dte.dis.fd
UD131 LEI Exchange Agt.
UD190 CustAccInform.
UD191 3rd pt. initiator
UD191A 3rd party name
UD191B Bidder / Acquirer
UD191C Liquidation per
UD191D Effective date
UD193 Dur. med. URL
UD193A Dur.Med.Bill.Addr
UD193B DM Effective date
UD193C CASG-effect. date
UD193D URL durable med.
UD210 CBF instr.deadl.e
UD211 CBF instr.deadl.m
UD212 CBF instr.deadl.t
UD220 With.tx ded.opt
UD230 Cluster CA-Matrix
UD241 Broker2Broker
UD300 ISIN SRD II
UD301 Interim ISIN
UD301F URL SRD II
UD310A EVENT ID
UD310B BEGIN ELEC PERIOD
UD310C RECORD DATE
UD310D Instruct by issue
UD310E Lst particip. Day
UD310G Byr protec deadl.
UD310H Gener. Text SRD
UD310I Event type
UD310J Payment date
UD310K Elec.period end
UD310L ISSUER DEADLINE
UD310N Ex-date
UD310P Identifier SRD II
UD354 Knock out date
UD354A Knock out id.
UD355 Knock out paym.
UD356A PE§20 Before Exch
UD356B PE§20 After Exch.
UD460A Pre-cv./ex.par
UD460B Post-cv./ex.par
UD460C Pre-cv./ex.no-par
UD460D Pst.cv./ex.no-par
UD569A Amt/% subj. w. tx
UD569B Dom.with.tx.rate
UD569C Max. DTA rate
UD569D Recl.wth.tx (DTA)
UD569E Recl.with.tx(dom)
UD569F Offset.withh.tax
UD569G % subj. to w.tax
UD569H C/U/T with. Tax
UD590 Reportable MiFID
UD610 FTT ID
UD611 FTT liability
UD612 FTT exemption
UD613 FTT assess.base
UD620 CUT Max. amount
UD620A Max. accept. amnt
UD620B Max.accept.amnt %
UD620C Max.acc.amt basis
UD620D CUT accrued intr.
UD620E Amnt accrued intr
UD620F Accrued intr. %
UD620G Type accrued intr
UD620H Accrued intr. pay
UD650 Supplemental Info
UD993 Main conv. agent
UD994 Conversion agents
UD998 General text
UV016Z Dev. conv. period
UV018Z Dev. payable date
UV025Z Deviat. ex dates
UV034Z Dev.detach.dates
UV039Z Dev.rts.quotation
UV052Z Korbinhalt
UV053 Korbinhalt 1
UV054 Korbinhalt 2
UV068 Basket contents 1
UV069 Basket contents 2
UV081 Reg. ex. day/per.
UV082 Irreg. exerc. d/p
UV085 Valua. Price
UV092 Sanctions on RU
UV100 Sub issues
UV111 WKN/ISIN sub. sec
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
UV122 COAF Mul.-Stage
UV213 Ref. Exch/Pay/Red
UV214 Restrict. Country
UV216 Selling restrict.
UV217 Conversion ratios
UV218 Subscription opt.
UV219 Premium inform.
UV221 Agents
UV222 Consent fees
UV240 Deposit Comm. Fee
UV242 Comp/pay am.
UV244 PrcRange/DutchAuc
UV246 Dep.disc. Conv/Ex
UV248 Dep.disc. ratios
UV250 Dep.disc. Consent
UV252 Dep.disc. Premium
UV253 Periodic. Conv.R.
UV254 Com.law tr. (tax)
UV255 Conversion Ratios
UV256 Agent
UV302 MD ISIN Change
UV320 AlternOptSRDII
VD001 Draw/call status
VD002 Quality rev.stat.
VD002A Content Status
VD003 Total Numb. Conf.
VD003A Deposit. Conf. 1
VD003B Deposit. Conf. 2
VD003C Deposit. Conf. 3
VD004 Ref.no.WKN
VD004PI Ref. Number ISIN
VD005 Redemption type
VD006 Draw.prt.call.typ
VD007 Draw./ann. Date
VD008 Curr.Drwa.no.
VD009 Maturity date
VD010 Payment date
VD011 Red.curr.Cu/Un/To
VD011A Red.curr.Cu/Un/To
VD012 Red.percentage
VD013 Einlösung zu
VD013A Einlösung zu
VD013B Zero id. VD013C
VD013C Redempt.rate
VD013D Paydown port. PR
VD013E Real.loss.port.PR
VD013F Premium
VD014 Whrg.Wahl-Art
VD014A Curr.choice Id.
VD014B Type of choice
VD014C Exch.rate type
VD015 Anzahl Währungen
VD016 Requ.period days
VD017 Period calc. type
VD018 Deadline
VD019 Optional Cu/Un/To
VD020 Fester Umr.-Kurs
VD020A Type of exch.rate
VD020B Fester Umr.-Kurs
VD020C Fixed exch. Rate
VD021 Tilgungsbetrag
VD021A Redemption amount
VD022 Accrual days
VD023 Stückzinsen
VD023A Stückzinsen
VD023B Accrued interest
VD024 End int.period
VD025 Einr.-Merkmale
VD026 Coup.due date
VD027 Coupon no.from
VD028 Coupon no. To
VD029 number list
VD030 Submission period
VD031 Residual securit.
VD031A Pseudo field id.
VD032 Drawn S./G./F.
VD032A Draw.S/G/F.
VD033 CBF int. Deadline
VD034 CBF int. Code
VD035 Poolfaktor Tilg.
VD035A Pool fact. redem.
VD036 Amortisation Type
VD037A Cash amt. status
VD037B Secs. del. status
VD038A ratio counter
VD038B Numerat.C/U/T
VD038C Ratio numerator
VD039A Ratio denominat.
VD039B Denominator C/U/T
VD039C Ratio denominator
VD040 WKN after redempt
VD040PI ISIN after redemp
VD041A Tax rate
VD041B C/U/T Re. Tax rat
VD041C Tax rate in %
VD041D Date re. taxation
VD042 Redemption type
VD048 Rec. date in VVK
VD049 Ex date
VD050 Whrg.zum Tilgbetr
VD050A C/U/T RE Red. Am.
VD052 Accr.int.tax type
VD052A Taxable amt. type
VD078 Exercise type
VD079 Physical proof
VD099 Pool fact.A.Redem
VD130 Settlem. of Fract
VD220 With.tx ded.opt
VD569A Amt/% subj. w. tx
VD569B Dom.with.tx.rate
VD569C Max. DTA rate
VD569D Recl.wth.tx (DTA)
VD569E Recl.with.tx(dom)
VD569F Offset.withh.tax
VD569G % subj. to w.tax
VD569H Cu/Un/To wh. Tx
VD610 FTT ID
VD611 FTT liability
VD612 FTT exemption
VD613 FTT assess. base
VD900 Curren. F. denom.
VD901 Text rec. Type id
VD993 Main paying agent
VD994 Paying agents
VD996 Cert. Numbers
VD998 General text
VV092 Sanctions on RU
VV131 SecuritiesSettle.
VV132 Depos.disc. Red.
VV162 Oth. Currencies
VV164 Further currenc.
VV464 COAF
XD001 OHC BID status
XD010 Exchange dom./ISO
XD020 Exch./main segm.
XD020A Gen.exch.code
XD020B Mkt.segm.Germ.Stx
XD021 Market type
XD022 Reg.mkt./MTF id.
XD023 KZ Market of Ref.
XD025 Product category
XD026 Mkt. segment MIC
XD027 Mkt. time shift
XD028A Repr.listing data
XD030 IPO status
XD050 Börsenkürzel
XD050A Ticker symbol
XD051 Börsenk. n. Kap.
XD080 Main segm. suppl.
XD110 Effective date
XD149 Forward Pric. FT
XD151 Days Forw. Pric.
XD152 Dev. Settlem.P.FT
XD152A Dev.sett.s.FT
XD153 Order deadl. FT
XD154 Redempt. ident.
XD155 Redempt. date
XD156 Beg.earl.OE FT
XD157 End early OE FT
XD158 Issue surch. FT
XD159 Settl.agency FT
XD160 Per.id.Investro
XD170 Flat quot. id.
XD171 Flat quotation
XD171B MultCurrID
XD200 Quotation lot
XD209 Mkt ID MIFID II
XD209A SME ID
XD209D CCP eligibil.from
XD209E CCP eligibil. To
XD210A Kl.handelb.Einh.
XD210B Minimum lot
XD210P Minimum lot P
XD240 Min. lot C/U/T
XD242 Settlmt.Cu/Un/To
XD243 Quot. Cu/Un/To
XD260 Clearing-System
XD260B Clearing system
XD281A Forward Pric. FH
XD282 Tage Forw. Pric.
XD283 Abw. Settlement
XD284 Auftragslimit FH
XD288A KZ Rückgabemögl.
XD288B Datum Rückgabem.
XD383 Subscr.beginning
XD384 Subscription end
XD480 Listing date
XD482 Inclus./Admiss.ID
XD500A Kontraktwert
XD500B Contract value
XD522 Single price id.
XD522WA Trading type
XD523 Var. price id.
XD524A Sgl.pr./auct.min.
XD524W Sgl.pr.auct.lot
XD525A Var./cont.min.
XD525W Var./cont.min.lot
XD526 Stop loss/buy id.
XD527W Sing.auct.inc.id.
XD528W Var.cont..inc.id.
XD530 Contr.val. CUT
XD531A XETRA op.auct.lot
XD531B XETRA cont.tr.lot
XD531C XETRA 1st int.lot
XD531D XETRA 2nd int.lot
XD531E XETRA 3rd int.lot
XD531F XETRA cl.auct.lot
XD538 Suspension as of
XD539A Resumption
XD539B Last trading date
XD540 Clear.aft.delist.
XD543A Min. Vol. (XETRA)
XD543B Max. Spread
XD543C Max. spread %
XD543D Cont.auct.hours
XD543E Issuer sub-group
XD543F Warrant category
XD543G Threshold
XD543H Max.spread<thr.
XD543I Maximum spread
XD545A Transaction fee
XD546 XONTRO tick size
XD547 TICK-SIZE SIX
XD549 CCP-Fähigkeit
XD550 Tick-Größe
XD560 Tick-Wert
XD570 Expir.mths./days
XD596 Brk./QLP/spec.no.
XD597 XETRA quot.prov.
XD598 XETRA qt.prv.sbg.
XD620 Life
XD630B Capital amt.C/U/T
XD650C Amt./nbr.listed
XD697 Broker's fee
XD698 Brokers fee cap
XD699 Fee cap C/U/T
XD800 C/U/T strike pr.
XD900 Exch. name 1
XD901 Exch. name 2
XD902 Exch. p.o. box
XD903 Exch. street
XD904 Exch. postal code
XD905 Exch. place
XD973A CSD/ICSD (1)
XD973B CSD/ICSD (2)
XD973C CSD/ICSD (3)
XD973D CSD/ICSD (4)
XD973E CSD/ICSD (5)
XD993 Base exch. id.
XD997 Corp.act.gen.text
XD998 MD general text
XV150 Ctry.categories
XV244 FURTH. QUOT. CURR
XV246 Fur. quot. cur.
XV551 Tick size intv.
XV561 Tick val.interv.
XV606 XETRA sponsor
XV661 Spec.trad.hrs.
XV675 Erf./Stckz./Kon.
XV676 Erf./Whrg./Kon.
XV677 Und.curr.conv.r.
XV780 Basispr.Interv.
XV781 Basispr.Interv.
XV782 Str.pr.interv.
XV801 MultiCurrency
XV951 Mkt.trad.hrs.
XV952 Trading days
XV953 Market holidays
XV955 BU Settlementk.
XV969 Settlmt.cal.(1)
XV970 Settlmt.cal.(2)
XV971 Settlmt.cal.(3)
XV972 Settlmt.cal.(4)
XV974 CSD closing (1)
XV975 CSD closing (2)
XV976 CSD closing (3)
XV977 CSD closing (4)
XV978 CSD closing (5)
XV979 Settlmt.partic.
ZD100A ISIN
ZD100B Name of fund
ZD100C Name fund comp.
ZD100D Tax rep. fund
ZD100E State. of intent
ZD100F Status of fund
ZD100G Tax represent.
ZD100H Tax rep. fund
ZD101A Record ID header
ZD101B Price date
ZD101C File date
ZD101D Time
ZD101E Record ID data
ZD101F Date
ZD101G Currency code
ZD101H ISIN
ZD101I Code
ZD101J Amount
ZD101K Name of fund
ZD101L Fund trad. freq.
ZD101M Transfer date
ZD101N Transfer time
ZD101O Curr. of ISIN
ZD101P Plausibility code
ZD101Q 1st delivery date
ZD101R Time of 1st dlvry
ZD101S Ass. receipt date
ZD101T Record ID Trailer
ZD101U File date
ZD101V Numb. of rec. I3
ZD101W Numb. of rec. I2
ZD101X Numb. of rec. I4
ZD102A Record ID header
ZD102B Price date
ZD102C File date
ZD102D Time
ZD102E Rercord ID data
ZD102F Date
ZD102G Currency code
ZD102H ISIN
ZD102I Code
ZD102J Amount
ZD102K Name of fund
ZD102L Fund trad. freq.
ZD102M Transfer date
ZD102N Transfer time
ZD102O Currency of ISIN
ZD102P Plausibility code
ZD102Q Time 1. delivery
ZD102R Time 1. delivery
ZD102S Ass. date receipt
ZD102T Record ID trailer
ZD102U File date
ZD102V Num. records N3
ZD102W Num. records N2
ZD102X Num. records N4
ZD103A ISIN
ZD103B Name of fund
ZD103C Name fund comp.
ZD103D In-out identifier
ZD103E valid from
ZD103F Note
ZD104A ISIN
ZD104B Name of fund
ZD104C Name fund company
ZV300 Suppl. Info PVO
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