Funktionen zu MiFIR-Daten

Modul "Kostenservice"

BookEntry.MiFIRData[MiFIRDatenIndex]→String|Liste(String)

MiFIRDatenIndex (Zahl): Die Zahl des MiFIR-Datenfeldes.

Resultat: Die Funktion MiFIRData liefert über den Index die entsprechenden MiFIR-Datenfelder zur Transaktion:

1. MiFIR_ReportStatus
2. MiFIR_TransactionReferenceNumber
3. MiFIR_TradingVenueTransIdentCode
4. MiFIR_ExecutingEntityIdentCode
5. MiFIR_InvestmentFirm
6. MiFIR_SubmittingEntityIdentCode
7. MiFIR_BuyerIdentificationCode
8. MiFIR_CountryOfTheBranchForTheBuyer
9. MiFIR_BuyerFirstName
10. MiFIR_BuyerSurname
11. MiFIR_BuyerDateOfBirth
12. MiFIR_BuyerDecisionMakerCode
13. MiFIR_BuyDecisionMakerFirstName
14. MiFIR_BuyDecisionMakerSurname
15. MiFIR_BuyDecisionMakerDateOfBirth
16. MiFIR_SellerIdentificationCode
17. MiFIR_CountryOfTheBranchForTheSeller
18. MiFIR_SellerFirstName
19. MiFIR_SellerSurname
20. MiFIR_SellerDateOfBirth
21. MiFIR_SellerDecisionMakerCode
22. MiFIR_SellDecisionMakerFirstName
23. MiFIR_SellDecisionMakerSurname
24. MiFIR_SellDecisionMakerDateOfBirth
25. MiFIR_TransmissionOfOrderIndicator
26. MiFIR_TransmittingFirmIdentCodeBuyer
27. MiFIR_TransmittingFirmIdentCodeSeller
28. MiFIR_TradingDateTime
29. MiFIR_TradingCapacity
30. MiFIR_Quantity
31. MiFIR_QuantityCurrency
32. MiFIR_DerivativeNotionalIncreaseDecrease
33. MiFIR_Price
34. MiFIR_PriceCurrency
35. MiFIR_NetAmount
36. MiFIR_Venue
37. MiFIR_CountryOfTheBranchMembership
38. MiFIR_UpFrontPayment
39. MiFIR_UpFrontPaymentCurrency
40. MiFIR_ComplexTradeComponentIdIdentifier
41. MiFIR_InstrumentIdentificationCode
42. MiFIR_InstrumentFullName
43. MiFIR_InstrumentClassification
44. MiFIR_NotionalCurrency1
45. MiFIR_NotionalCurrency2
46. MiFIR_PriceMultiplier
47. MiFIR_UnderlyingInstrumentCode
48. MiFIR_UnderlyingIndexName
49. MiFIR_TermOfTheUnderlyingIndex
50. MiFIR_OptionType
51. MiFIR_StrikePrice
52. MiFIR_StrikePriceCurrency
53. MiFIR_OptionExerciseStyle
54. MiFIR_MaturityDate
55. MiFIR_ExpiryDate
56. MiFIR_DeliveryType
57. MiFIR_InvestmentDecisionWithinFirm
58. MiFIR_CountryPersonInvestmentDecision
59. MiFIR_ExecutionWithinFirm
60. MiFIR_CountryPersonExecution
61. MiFIR_WaiverIndicator
62. MiFIR_ShortSellingIndicator
63. MiFIR_OtcPostTradeIndicator
64. MiFIR_CommodityDerivativeIndicator
65. MiFIR_SecuritiesFinancingTransactionIndicator