Datatype Properties
account identity
alternate id
Amount
Belgian
beneficiary date
Bloomberg
Capitalization rate
card data
card number
Common identification
common name
composite:index
coupon data properties
Coupon date
Coupon Ex-date
Coupon number
CTA
CUSIP
Dematerialize from
Dutch
expiry date
extended type
fees market side
fees street side
fungible
gross amount
handling authorized
has available units
hasAddress
hasContactDomainForData
hasFinishTime
hasFormMaterialized
hasInterval
hasPositionDomain
hasRiskSymptomSource
hasStartTime
hasStatisticalReportingCode
hasTemporalDomainForData
hasTime
holder name
holdings redemption rate
identification values
income tax exempt
ISIN
issue date
issuer name
Materialized till
net amount
nominal issue price
nominal value
Number sequence
percentage subscription amount
procentual issue price
product group
Proprietary identification source
prty:Activities by children
prty:Age
prty:Australian extensive branch network identification
prty:Australian small network identification
prty:Austrian bankleitzahl identification
prty:Begindate
prty:Birth date
prty:Business function
prty:Canadian payments association routing number identification
prty:CHIPS Participant identification
prty:CHIPS Universal identification
prty:City of birth
prty:Client identification
prty:Coded accounts
prty:Controversial goods
prty:Controversial party
prty:Controversial weapons
prty:date of decease
prty:Effective date
prty:Employing company
prty:Enddate
prty:Extended money laundering check
prty:Extended name prefix
prty:False documentation
prty:Fedwire routing number identification
prty:Frequency
prty:German bankleitzahl identification
prty:Given name
prty:has clearing system identification
prty:has income tax exemption
prty:has province of birth
prty:has signatory right
prty:has VAT exemption
prty:hasProcessAndProcedureDomainForData
prty:High cash flows
prty:High subjective values
prty:Hong kong bank code
prty:Identification characters
prty:Incompatible service level
prty:Irish NSC Identification
prty:Italian domestic identification code
prty:Last performance date
prty:Management of funds
prty:Middle name
prty:Money transfers
prty:Name of party
prty:Name suffix
prty:National registration number
prty:NCCT-transactions
prty:New zealand NCC Identification
prty:Next performance date
prty:No face to face contact
prty:No identification
prty:No proxy
prty:Non-complying country
prty:Non-transparant structure
prty:Off-shore relations
prty:On external blacklist
prty:On internal blacklist
prty:Origin of funds
prty:Performed by routine
prty:Politically exposed
prty:Portuguese NCC Identification
prty:Procedure sequence
prty:Profession
prty:Proxy to unrelated person
prty:Purchase channels
prty:Purpose
prty:Registration date
prty:Russian central bank identification code
prty:South african NCC Identification
prty:Spanish domestic interbanking identification
prty:Swiss BC Identification
prty:Swiss SIC Identification
prty:Tax identification number
prty:Tax saving operations
prty:UK Domestic sort code
prty:Unclear collateral or revenues
prty:Unknown beneficial owner
prty:User interface
QUICK
RIC
securities data
security code
SEDOL
Sequence number
Sicovam
standardized derivatives contract
start date
strike price
sxml:prefix
sxml:text
system date
Ticker symbol
total issue amount
unit
validity end date
validity start date
VALOREN
Wertpapier