OTHER_KEY: Key Financial Data of Instruments owned by the OA#

Used to submit key financial data of instruments owned by the OA.

Below the dimensions and the measures are described and if needed the attributes of the measures for each table of the data category.

SHARE#

Used to submit periodic key financial data of shares/investment fund units owned by the OA.

DIMENSIONS#

ID

Identifier code of the share/investment fund unit (SHR (συμμετοχικός τίτλος)).

DATE (DT)

Reference date. For further details see Γενικές Οδηγίες.

MEASURES#

PRICE (PRC)

Price. In case of a listed security closing price is provided.

DIVIDEND#

Used to provide data about dividends distributed by shares/investment fund units owned by the OA.

DIMENSIONS#

ID

Identifier code of the share/investment fund unit (SHR (συμμετοχικός τίτλος)).

DATE (DT)

Date at which the OA checks its books to find its investors. An investor must be recorded in this date to be eligible for the dividend.

MEASURES#

TYPE (TYP)

Dividend type choosign from DVDND_TYP_ENUM.

CRRNCY (CURRENCY)

Dividend transaction currency choosing from GEN_CRRNCY_ENUM (if applicable).

AMOUNT (AMNT)

Amount expressed in currency_div in case of monetary dividend payments.

SPLIT#

Used to provide data regarding splits and reverse splits of shares/investment fund units owned by the OA.

DIMENSIONS#

ID

Identifier code of the share/investment fund unit (SHR (συμμετοχικός τίτλος)).

DATE (DT)

Date of split/reverse-split.

MEASURES#

FACTOR (FCTR)

Factor ratio defined as number of shares before the split/reverse-split divided by the number of shares after the split/reverse-split.

DEBT#

Used to submit key financial data regarding the debt instruments owned by the OA.

DIMENSIONS#

ID

Identifier code of the share/investment fund unit (SHR (συμμετοχικός τίτλος)).

DATE (DT)

Reference date. For further details see Γενικές Οδηγίες.

MEASURES#

PRICE (PRC)

Price (closing price) expressed as a percentage of the nominal price. For coupon-bonds accrued interest is not included in the price.

ACCRUED INTEREST (ACCRD_INTRST)

For coupon payment bonds accrued interest as a percentage of the nominal price is provided computed from the last coupon payment or the start date of the coupon payment.

COUPON#

Used to submit data regarding coupon payments on debt securities owned by the OA.

DIMENSIONS#

ID

Identifier code of the share/investment fund unit (SHR (συμμετοχικός τίτλος)).

DATE (DT)

Coupon payment date.

MEASURES#

RATE (RT)

Annualized coupon interest rate.

EXT_DERIVATIVE#

Used to submit price data regarding exchange traded derivatives owned by the OA.

DIMENSIONS#

ID

Identifier code of the exchange traded derivative (EDR (διαπραγματεύσιμο χρηματοοικονομικό παράγωγο))·

DATE (DT)

Reference date. For further details see Γενικές Οδηγίες.

MEASURES#

PRICE (PRC)

Closing price.

OTC_DERIVATIVE#

Used to submit price data regarding over the counter derivatives owned by the OA.

DIMENSIONS#

ID

Identifier code of the over the counter derivative (EDR (διαπραγματεύσιμο χρηματοοικονομικό παράγωγο))·

DATE (DT)

Reference date. For further details see Γενικές Οδηγίες.

MEASURES#

PRICE (PRC)

Price.