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 |