SELF_KEY: Self Key Financial Data#

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

Below the dimensions and the measures are provided for each table of the data category.

DIVIDEND#

Used to provide data about dividends distributed by instruments issued by the OA.

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.

EX DATE (EX_DT): Date from which the dividend is not due to new investors.
DECLARATION DATE (DCLRTN_DT): Declaration date of the dividend.
PAYMENT DATE (PMNT_DT): Payment date of the dividend. Ημερομηνία πληρωμής·
FREQUENCY (FRQNCY): Distribution frequency choosing from DVDND_CSTM_FRQNCY_ENUM.
TYPE (TYP): Dividend type choosing 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.

Used to provide data regarding splits and reverse splits of instruments issued by the OA.

ID: Identifier code of the share/investment fund unit (SHR (συμμετοχικός τίτλος)).
DATE (DT): Date of split/reverse-split.

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.

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

ID: Identifier code of the share/investment fund unit (SHR (συμμετοχικός τίτλος)).
DATE (DT): Reference date. For further details see Γενικές Οδηγίες.

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.
OUTSTANDING (OSTNDNG): Outstanding nominal amount. For debt instruments in tranches the cumulative amount is given net of any payments.

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

ID: Identifier code of the share/investment fund unit (SHR (συμμετοχικός τίτλος)).
DATE (DT): Coupon payment date.