Data format description
№ | Field_Name | Type | Size | Dec | Note |
1 | tradedate | date | Trade date | ||
2 | buysell | char | 1 | Trade direction (Buy (B) / Sell (S)) | |
3 | name | varchar | 255 | Name of the issuer/type of the security | |
4 | regnumber | char | 32 | State registration number | |
5 | isin | char | 32 | ISIN (International Securities Identification Number) | |
6 | cfi | char | 6 | CFI (Classification of Financial Instruments) code | |
7 | secid | char | 18 | Security Code Number | |
8 | price | decimal | 26 | 5 | Price of one security |
9 | currencyid | char | 3 | Price currency | |
10 | quantity | decimal | 26 | 10 | Number of securities |
11 | value | decimal | 26 | 2 | Trade volume |
12 | settle_currencyid | char | 3 | Settle Currency |