Security type:
| Name | Type | Mandatory | Description |
|---|---|---|---|
| <Record Type =”66“> | Long | Y | Type of object to import. 66 is for security price |
| <DBId></DBId> | Long | Y | Database Id in DeMaSy. It is displayed in Utilities |
| <Label></Label> | Char(50) | / | / |
| <Calc></Calc> | Integer | / | / |
| <IssueDateDiff></IssueDateDiff> | Integer | / | / |
| <ValueDateDiff></ValueDateDiff> | Integer | / | / |
| <CouponDateDiff></CouponDateDiff> | Integer | / | / |
| <PurchDateDiff></PurchDateDiff> | Integer | / | / |
| </Record> | Y | End of block |