Infront Portfolio Manager
Infront Portfolio Manager
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Functions for MiFIR data

Cost service" module

BookEntry.MiFIRData[MiFIRDataIndex]→String|List(String)

MiFIRDataIndex (number): The number of the MiFIR data field.

Result: The MiFIRData function provides the corresponding MiFIR data fields for the transaction via the index:

  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