{"id":1698,"date":"2014-06-27T08:44:41","date_gmt":"2014-06-27T07:44:41","guid":{"rendered":"http:\/\/help.sdna.lu\/?p=1698&lang=en"},"modified":"2015-12-03T11:51:06","modified_gmt":"2015-12-03T10:51:06","slug":"security","status":"publish","type":"post","link":"https:\/\/sdna.lu\/?p=1698","title":{"rendered":"Security"},"content":{"rendered":"

Security:<\/span><\/b><\/h3>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Name<\/th>\nType<\/th>\nMandatory<\/th>\nDescription<\/th>\n<\/tr>\n
<Record<\/span> Type<\/span> =”32<\/span>“><\/td>\nLong<\/td>\nY<\/td>\nType of object to import. 32 is for security<\/td>\n<\/tr>\n
<DBId><\/DBId><\/span><\/td>\nLong<\/td>\nY<\/td>\nDatabase Id in DeMaSy. It is displayed in Utilities<\/td>\n<\/tr>\n
<Name><\/Name><\/span><\/td>\nChar(100)<\/td>\nY<\/td>\nName of the Security<\/td>\n<\/tr>\n
<Description><\/Description><\/span><\/td>\nChar(255)<\/td>\nN<\/td>\nSecurity description<\/td>\n<\/tr>\n
<SerialNumber><\/SerialNumber><\/span><\/td>\nChar(50)<\/td>\n\/<\/td>\nSerial number<\/td>\n<\/tr>\n
<Code><\/Code><\/span><\/td>\nChar(50)<\/td>\nY<\/td>\nSecurity code used in DeMaSy<\/td>\n<\/tr>\n
<SecurityType><\/SecurityType><\/span><\/td>\nInteger<\/td>\nY<\/td>\nCode type of security (share, bond,…)<\/td>\n<\/tr>\n
<Basis><\/Basis><\/span><\/td>\nInteger<\/td>\nY<\/td>\nFor Bonds:
\n1 = 365\/366
\n2 = 365\/365
\n3 = 365\/360
\n4 = 360\/360 Europe
\n5 = 365\/365 Quasi-coupon (US treasury)
\n6 = 360\/360 USA
\n7 = 360\/365
\n8 = 360\/366<\/td>\n<\/tr>\n
<SecurityCountry><\/SecurityCountry><\/span><\/td>\nChar(50)<\/td>\nY<\/td>\nIssue country (ISO code)<\/td>\n<\/tr>\n
<StockExchange><\/StockExchange><\/span><\/td>\nChar(50)<\/td>\nY<\/td>\nStock exchange code<\/td>\n<\/tr>\n
<Currency><\/Currency><\/span><\/td>\nChar(10)<\/td>\nY<\/td>\nSecurity currency (ISO code)<\/td>\n<\/tr>\n
<IssueDate><\/IssueDate><\/span><\/td>\nDate\/Time<\/td>\nY<\/td>\nSecurity issue date (for bonds)<\/td>\n<\/tr>\n
<IssueRate><\/IssueRate><\/span><\/td>\nDouble<\/td>\nN<\/td>\nSecurity issue rate (for bonds) – if not provided = 100%<\/td>\n<\/tr>\n
<IssueValue><\/IssueValue><\/span><\/td>\nDouble<\/td>\nN<\/td>\nIssue value (for bonds)<\/td>\n<\/tr>\n
<NomValue><\/NomValue><\/span><\/td>\nDouble<\/td>\nY<\/td>\nNominal value<\/td>\n<\/tr>\n
<InterestRate><\/InterestRate><\/span><\/td>\nDouble<\/td>\nY<\/td>\nInterest rate (for fixed rate bonds) – zero for floating rates (to be provided by the user)<\/td>\n<\/tr>\n
<FirstIntDate><\/FirstIntDate><\/span><\/td>\nDate\/Time<\/td>\nN<\/td>\nFirst interest date (for bonds)<\/td>\n<\/tr>\n
<Frequency><\/Frequency><\/span><\/td>\nInteger<\/td>\nY<\/td>\nCoupon frequency ( for bonds ):
\n1 = Yearly
\n2 = Twice a year
\n3 = Quaterly
\n6 = Twice a month
\n12 = Monthly<\/td>\n<\/tr>\n
<MaturityDate><\/MaturityDate><\/span><\/td>\nDate\/Time<\/td>\nY<\/td>\nMaturity date (for bonds)<\/td>\n<\/tr>\n
<CouponDate><\/CouponDate><\/span><\/td>\nDate\/Time<\/td>\nY<\/td>\nCoupon date (for bonds) – format: MMDD<\/td>\n<\/tr>\n
<FirstCouponDate><\/FirstCouponDate><\/span><\/td>\nDate\/Time<\/td>\nN<\/td>\nFirst coupon date after issuance date<\/td>\n<\/tr>\n
<SecurityCode><\/SecurityCode><\/span><\/td>\nChar(50)<\/td>\nN<\/td>\n\/<\/td>\n<\/tr>\n
<OrgSecurityCode><\/OrgSecurityCode><\/span><\/td>\nChar(50)<\/td>\n\/<\/td>\n\/<\/td>\n<\/tr>\n
<\/Record><\/span><\/td>\n<\/td>\nY<\/td>\nEnd of block<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\nPDF version<\/a>\n","protected":false},"excerpt":{"rendered":"

Security: Name Type Mandatory Description <Record Type =”32“> Long Y Type of object to import. 32 is for security <DBId><\/DBId> Long Y Database Id in DeMaSy. It is displayed in Utilities <Name><\/Name> Char(100) Y Name of the Security <Description><\/Description> Char(255) N Security description <SerialNumber><\/SerialNumber> Char(50) \/ Serial number <Code><\/Code> Char(50) Y Security code used in […]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[15,23,12],"class_list":["post-1698","post","type-post","status-publish","format-standard","hentry","category-utils","tag-interface","tag-security","tag-xml"],"_links":{"self":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1698","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1698"}],"version-history":[{"count":6,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1698\/revisions"}],"predecessor-version":[{"id":4865,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1698\/revisions\/4865"}],"wp:attachment":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1698"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1698"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1698"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}