For live RTD links, the following field names can be used. In this list you see the column names (used in TeleTrader WorkStation price pages) in alphabetic order, the field name that you must use for RTD links, and an optional description of the field.

Note             For most financial information, you can retrieve figures for a specific year by adding the year in square brackets after the field name, for example CompanyRatioNetEarningsPerShare[2010]. Those fields are marked with the note (years available).

Price Page Column

RTD Field Name

Description

 

 

 

Quote Information

 

 

Aggressor Side

AGSide

Which kind of incoming order has triggered the trade (B= Buy Side & S = Sell Side)

Ask

Ask

Best Ask price

AskDateTime

AskDateTime

Date and time of the best Ask price

AskDateTimeNotNull

AskDateTimeNotNull

Date and time of the best Ask price (never null)

AskHigh

AskHigh

Highest Ask from last trading day or session

AskLow

AskLow

Lowest Ask from last trading day or session

AskNotNull

AskNotNull

Best Ask price (never null)

AskSize

AskSize

Size of the best Ask price

AskSizeNotNull

AskSizeNotNull

Size of the best Ask price (never null)

AskSup

AskSup

Supplement to the Ask price

AskSupNotNull

AskSupNotNull

Supplement to the Ask price (never null)

AskTotal

AskTotal

Accumulated Ask Size, available only on Belgrade Stock Exchange

Auction_MOI

AuctionMOI

Auction Market Order Interruption Indicator

Auction_VI

AuctionVI

Auction Volatility Interruption Indicator

AvgPrice1M

Average Price 1M

Average price of the last month

AvgPrice1Y

Average Price 1Y

Average price of the last year (last 52 weeks)

AvgPriceMTD

Average Price MTD

Average price of the current month (month-to-date)

AvgPricePrevM

Average Price Previous Month

Average price of the previous month

AvgPricePrevQ

Average Price Previous Quarter

Average price of the previous quarter

AvgVolume1M

Average Volume 1M

Average volume of the last month

AvgVolume1Y

Average Volume 1Y

Average volume of the last year (last 52 weeks)

Bid

Bid

Best Bid price

BidDateTime

BidDateTime

Date and time of the best Bid price

BidDateTimeNotNull

BidDateTimeNotNull

Date and time of the best Bid price (never null)

BidHigh

BidHigh

Highest Bid from last trading day or session

BidLow

BidLow

Lowest Bid from last trading day or session

BidNotNull

BidNotNull

Best Bid price (never null)

BidSize

BidSize

Size of the best Bid price

BidSizeNotNull

BidSizeNotNull

Size of the best Bid price (never null)

BidSup

BidSup

Supplement to the Bid price

BidSupNotNull

BidSupNotNull

Supplement to the Bid price (never null)

BidTotal

BidTotal

Accumulated Bid Size, available only on Belgrade Stock Exchange

Change

Change

Change of the last trading day or session

Change%

PercChg

Percent change of the last trading day or session

ChgLast

ChgLast

Absolut change of the last price

ChgLast%

ChgLastPerc

Percent change of the last price

ChgSettle

ChangeSettle

Absolut change of the last price compared to last settlement value

ChgSettle%

ChgSettlePerc

Percent change of the last price compared to last settlement value

ChgTo

ChangeToday

Change of todays trading session only

ChgTo%

PercChgToday

Percent change of todays trading session only

Contr

Contributor

Contributor of the last Bid, Ask and Last price (Forex only)

Date

Date

Date of the last price

DateTime

DateTime

Date and time of the last price

FirstClose

First Close

Close from the first day of trading

FirstDate

First Trading Date

Date of the first day of trading

High

High

Highest quote from last trading day or session

High1M

High 1M

Highest quote in the last month

High1W

High 1W

Highest quote in the last week

High1Y

High 1Y

Highest quote in the last year (last 52 weeks)

High3M

High 3M

Highest quote in the last three months

High3Y

High 3Y

Highest quote in the last three years

High5Y

High 5Y

Highest quote in the last five years

HighDate1Y

High Date 1Y

Date on which the highest quote in the last year (last 52 weeks) occured

HighDatePrevY

High Date Previous Year

Date on which the highest quote in the previous year (the year before the current calendar year) occured

HighDateYTD

High Date YTD

Date on which the highest quote in the current year (year-to-date) occured

HighPrevY

High Previous Year

Highest quote in the previous year (the year before the current calendar year)

HighYTD

High YTD

Highest quote in the current year (year-to-date)

Historical10Y

Historical Close 10Y

Close ten years before current date

Historical1M

Historical Close 1M

Close one month before current date

Historical1W

Historical Close 1W

Close one week before current date

Historical1Y

Historical Close 1Y

Close one year before current date

Historical2Y

Historical Close 2Y

Close two years before current date

Historical3M

Historical Close 3M

Close three months before current date

Historical3Y

Historical Close 3Y

Close three years before current date

Historical4Y

Historical Close 4Y

Close four years before current date

Historical5Y

Historical Close 5Y

Close five years before current date

Historical6M

Historical Close 6M

Close six months before current date

HistoricalYTD

Historical Close YTD

Close from the first trading session of the current year (year-to-date)

IndPrice

IndPrice

Indicative price calculated by the exchange

Last

Last

Last price

LastSup

LastSup

Supplement to the Last price

Low

Low

Lowest quote from last trading day or session

Low1M

Low 1M

Lowest quote in the last month

Low1W

Low 1W

Lowest quote in the last week

Low1Y

Low 1Y

Lowest quote in the last year (last 52 weeks)

Low3M

Low 3M

Lowest quote in the last three months

Low3Y

Low 3Y

Lowest quote in the last three years

Low5Y

Low 5Y

Lowest quote in the last five years

LowDate1Y

Low Date 1Y

Date on which the lowest quote in the last year (last 52 weeks) occured

LowDatePrevY

Low Date Previous Year

Date on which the lowest quote in the previous year (the year before the current calendar year) occured

LowDateYTD

Low Date YTD

Date on which the lowest quote in the current year (year-to-date) occured

LowPrevY

Low Previous Year

Lowest quote in the previous year (the year before the current calendar year)

LowYTD

Low YTD

Lowest quote in the current year (year-to-date)

MPh

MarketPhase

Indicates the current Market Phase

NumT

NumTicks

Number of trades or ticks on that day

OI

OI

Number of outstanding contracts at the end of the day

OIDateTime

OIDateTime

Date and time of the Open Interest

Open

Open

Opening quote from last trading day or session

P2Ask

P2Ask

Ask value at the end of the day before the previous trading day or session

P2AskDateTime

P2AskDateTime

Date/Time of the Ask value at the end of the day before the previous trading day or session

P2Bid

P2Bid

Bid value at the end of the day before the previous trading day or session

P2BidDateTime

P2BidDateTime

Date/Time of the Bid value at the end of the day before the previous trading day or session

P2Close

P2Close

Close from the day before the previous trading day or session

P2Date

P2Date

Date from the day before the previous trading day or session

P2High

P2High

High from the day before the previous trading day or session

P2Low

P2Low

Low from the day before the previous trading day or session

P2NumT

P2NumTicks

Number of trades in the day before the previous trading day or session

P2Open

P2Open

Open from the day before the previous trading day or session

P2Volume

P2Volume

Volume from the day before the previous trading day or session

PAsk

PAsk

Ask value at the end of the previous trading day or session

PAskDateTime

PAskDateTime

Date/Time of the Ask value at the end of the previous trading day or session

PBid

PBid

Bid value at the end of the previous trading day or session

PBidDateTime

PBidDateTime

Date/Time of the Bid value at the end of the previous trading day or session

PChg

PChg

Change from the previous trading day or session

PClose

PClose

Close from the previous trading day or session

PDate

PDate

Date of the previous trading day or session

Perf1W

Perf1W

Performance in the last week

Perf1M

Perf1M

Performance in the last month

Perf3M

Perf3M

Performance in the last three months

Perf6M

Perf6M

Performance in the last six months

PerfYTD

PerfYTD

Performance in the current year (year-to-date)

Perf1Y

Perf1Y

Performance in the last year

Perf2Y

Perf2Y

Performance in the last two years

Perf3Y

Perf3Y

Performance in the last three years

Perf4Y

Perf4Y

Performance in the last four years

Perf5Y

Perf5Y

Performance in the last five years

Perf10Y

Perf10Y

Performance in the last ten years

PerfStart

PerfStart

Performance since the first trading day

PHigh

PHigh

High from the previous trading day or session

PLow

PLow

Low from the previous trading day or session

PNumT

PNumTicks

Number of trades in the previous trading day or session

POpen

POpen

Open from the previous trading day or session

PVolume

PVolume

Total volume from the previous trading day or session

Settle

Settle

Settlement price

SurplInd

SurplInd

Surplus Indicator

SurplQty

SurplQty

Surplus Quantity

TickTrend

TickTrend

Trend of the last 10 ticks, + means up, - means down, . means equal

Time

Time

Time of the last price

Turnover

Turnover

Total volume traded, each trade multiplied with its volume

Turnover10Y

Turnover 10Y

Turnover in the last ten years

Turnover1M

Turnover 1M

Turnover in the last month

Turnover1W

Turnover 1W

Turnover in the last week

Turnover1Y

Turnover 1Y

Turnover in the last year (last 52 weeks)

Turnover2Y

Turnover 2Y

Turnover in the last two years

Turnover3M

Turnover 3M

Turnover in the last three months

Turnover3Y

Turnover 3Y

Turnover in the last three years

Turnover4Y

Turnover 4Y

Turnover in the last four years

Turnover5Y

Turnover 5Y

Turnover in the last five years

Turnover6M

Turnover 6M

Turnover in the last six months

TurnoverEuro1M

Turnover Euro 1M

Turnover in the last month in Euro

TurnoverYTD

Turnover YTD

Turnover in the current year (year-to-date)

UndISIN

UnderISIN

Underlying ISIN

Vol

Volume

Total volume of the last trading day or session

Volatility1M

Volatility 1M

Volatility in the last month

Volatility1Y

Volatility 1Y

Volatility in the last year (last 52 weeks)

Volatility6M

Volatility 6M

Volatility in the last six months

VolLast

VolLast

Volume of the last price

Volume10Y

Volume 10Y

Total volume traded in the last ten years

Volume1M

Volume 1M

Total volume traded in the last month

Volume1W

Volume 1W

Total volume traded in the last week

Volume1Y

Volume 1Y

Total volume traded in the last year (last 52 weeks)

Volume2Y

Volume 2Y

Total volume traded in the last two years

Volume3M

Volume 3M

Total volume traded in the last three months

Volume3Y

Volume 3Y

Total volume traded in the last three years

Volume4Y

Volume 4Y

Total volume traded in the last foru years

Volume5Y

Volume 5Y

Total volume traded in the last five years

Volume6M

Volume 6M

Total volume traded in the last six months

VolumeYTD

Volume YTD

Total volume traded in the current year (year-to-date)

VWAP

VWAP

Volume Weighted Average Price

VWAP_Chg

VWAPChg

VWAP Change to Prev VWAP

VWAP_Chg%

VWAPChgPerc

VWAP Change % to Prev VWAP

VWAP_DatePrev

VWAPDatePrev

VWAP DateTime from Previous Trading Day

VWAP_DatePrev2

VWAPDatePrev2

VWAP DateTime from day before

VWAP_DateTime

VWAPTime

VWAP DateTime

VWAP_NetChg

VWAPNetChg

VWAP NetChange to Prev VWAP

VWAP_NetChg%

VWAPNetChgPerc

VWAP NetChange % to Prev VWAP

VWAP_NEtChgPrev

VWAPNetChgPrev

VWAP Prev NetChange to Day Before VWAP

VWAP_NetChgPrev%

VWAPNetChgPrevPerc

VWAP Prev NetChange % to Day Before VWAP

VWAP_NetChgTO

VWAPNetChgTO

VWAP NetChange Today to Prev VWAP

VWAP_NetChgTO%

VWAPNetChgTOPerc

VWAP NetChange % Today to Prev VWAP

VWAP_NetChgTS

VWAPNetChgTS

VWAP NetChange TradingSession to Prev VWAP

VWAP_NetChgTS%

VWAPNetChgTSPerc

VWAP NetChange % TradingSession to Prev VWAP

VWAP_PREV

VWAPPrev

VWAP from Previous Trading Day

VWAP_Prev2

VWAPPrev2

VWAP from Day Before

 

 

 

Symbol Information

 

 

ContractMonths

ContractMonths

Contract months of a futures contract.

ContrSz

ContrSz

Contract size for options and futures contracts

CQuantity

CQuantity

Contract size quantity of a futures contract

CuID

Curr

The ID of the currency for the symbol

CUnit

CUnit

Contract size unit of a futures contract (for example "bushels" for corn futures)

Curr

CurrISO

The ISO code of the currency for the symbol

DailyPriceLimit

DailyPriceLimit

Maximum amount a futures contract is allowed to rise or fall on a single trading day.

ExchName

ExchName

Exchange Name

ExpDate

ExpDate

Expiration data of futures and options contracts. The time shown is not the time where trading ends!

ExpMonth

ExpMonth

Month where the contract expires

ExpYear

ExpYear

Year where the contract expires

FXUnit

FXUnit

Exchange rate unit

FilteredPutCallRatio

FilteredPutCallRatio

Filtered PUT/CALL ratio.

ISIN

ISIN

International security identification number

LocalID

LocalID

Identification code used locally on the exchange

LocalIDType

LocalIDType

Type of the identification code used locally on the exchange

LongName

LongName

Descriptive name of futures and options contracts

MinTickSize

MinTickSize

Minimum price increment of a futures contract

Name

Name

Full name of the symbol

OptVersion

OptVersion

Version number of options contract

PointValue

PointValue

Point value of a futures contract.

PutCallRatio

PutCallRatio

Put Call Ratio for Options

QuoteDenominator

QuoteDenominator

Denominator for the price quote of a futures contract (for example 100 if quoted in cents per bushel)

Remark

Remark

Optional remark for the description of a futures contract.

SettlementType

SettlementType

Type of settlement of a futures contract.

Strike

Strike

Strike price

Ticker

Ticker

Ticker name given by the exchange

TickValue

TickValue

Tick value of a futures contract.

TradingHours

TradingHours

Trading hours of a futures contract.

Type

Type

Type of the symbol

UndCategory

UndCategory

Category of the underlying asset or instrument of a futures contract.

UndSegment

UndSegment

Segment of the underlying asset or instrument of a futures contract.

UndSubCategory

UndSubCategory

Subcategory of the underlying asset or instrument of a futures contract.

WKN

WKN

German or Austrian symbol number

 

 

 

Extra Information

 

 

Buy

Buy

New buy order - No data available in RTD

Delay

Delay

Delay of the symbol

Kursblatt

Kursblatt

The so called "Kursblatt Number"

MarketSeg

MarketSeg

Market Segment the Symbol is traded in

Sell

Sell

New sell order - No data available in RTD

StatDB

StatDB

Database status of the Symbol

StorageServer

StoringServer

Storage Server Name

Text

Text

Text column - No data available in RTD

TID

TID

Unique numeric ID for a symbol

TradeSeg

TradeSeg

Trading Segment the Symbol is traded in

TRUN

TRUN

Unique root symbol ID for a symbol

TUN

TUN

Unique symbol ID for a symbol

 

 

 

Company Information

 

 

Annuals web address

Annuals_www

Direct link to annuals reports section on the companies website

BB from

BbDateFrom

Bookbuilding starting date

BB Price from

BbPriceFrom

Bookbuilding lower price limit

BB Price to

BbPriceTo

Bookbuilding upper price limit

BB to

BbDateTo

Bookbuilding end date

Bearer

IsBearer

"yes" if the security is a bearer share, "no" if it is a name share

Board

Board

Board

BV

R_BookValuePerShare

Book value per share

BV

CompanyRatioBookValuePerShare[2014]

Book value per share (years available)

Calc. Date

CompanyRatioCalculation_Date

Date where the calculated Ratios were last updated

Calc. Date

CompanyRatioCalculation Date[2014]

Date where the Ratios were calculated (years available)

Calendar web address

Calendar_www

Direct link to company calendar part on the companies website

CEO

CEO

CEO

CF I

R_CFPerShareI

Cash flow per share I

CF I

CompanyRatioCFPerShareI[2014]

Cash flow per share I (years available)

CF II

R_CFPerShareII

Cash flow per share II

CF II

CompanyRatioCFPerShareII[2014]

Cash flow per share II (years available)

City

City

City

Company web address

CompanyPart_www

Direct link to company information on the companies website

Country

CountryID

Country of residence

Dividend yield

R_DividendYield

Dividend yield

Dividend yield

CompanyRatioDividendYield[2014]

Dividend yield (years available)

Earnings yield I

R_EarningsYieldI

Earnings yield I

Earnings yield I

CompanyRatioEarningsYieldI[2014]

Earnings yield I (years available)

Earnings yield II

R_EarningsYieldII

Earnings yield II

Earnings yield II

CompanyRatioEarningsYieldII[2014]

Earnings yield II (years available)

Earnings yield III

R_EarningsYieldIII

Earnings yield III

Earnings yield III

CompanyRatioEarningsYieldIII[2014]

Earnings yield III (years available)

Email

Email

E-mail address

Face value

FaceValue

Face value

Face Value Currency

FaceValueCurrencyId

Currency of the stocks Face value

Fax

Fax

Fax number

First day Close

FDayClose

Closing price of the first trading day

First day Open

FDayOpen

Opening price of the first trading day

Fiscal year end

FiscalYearEnd

Fiscal year end

Free Float

FreeFloat

Percentage of freely floated shares that are traded and held by the public.

Free Float Market Cap

R_FreeFloatMarketCap

Free Float market capitalization

Greenshoe

Greenshoe

Number of shares offered as Greenshoe

Has Face Value

HasFaceValue

Security with face value

Industry

CompanyIndustry

Industry

IPO date

IPODate

IPO date

IR Contact

IRelationsName

Name of Investor Relations contact person

IR Email

IRelationsEmail

Fax number of Investor Relations contact person

IR Fax

IRelationsFax

E-mail of Investor Relations contact person

IR Phone

IRelationsPhone

Telephone number of Investor Relations contact person

IR web address

IR_www

Direct link to Investor Relations area on the companies website

IR2 Contact

IR2Name

Name of the second Investor Relations contact person

IR2 Fax

IR2Fax

Fax number of the second Investor Relations contact person

IR2 Telefon

IR2Telefon

Telephone number of the second Investor Relations contact person

Issue price

IssuePrice

Final issue price of IPO

Issue Type

IssueTypeID

Issue type name

Lead manager

LeadManager

Lead manager of the IPO

Liquid Assets

R_LiquidAssetsPerShare

Liquid assets per share

Liquid Assets

CompanyRatioLiquidAssetsPerShare[2014]

Liquid assets per share (years available)

Market capitalization

R_MarketCap

Market capitalization

Market capitalization

CompanyRatioMarketCap[2014]

Market capitalization (years available)

MC/EBITDA

R_MarketCapEBITDA

Market capitalization / EBITDA

MC/EBITDA

CompanyRatioMarketCapEBITDA[2014]

Market capitalization / EBITDA (years available)

MCPE

R_MarketCapPerEmployee

Marketet capitalization per employee

MCPE

CompanyRatioMarketCapPerEmployee[2014]

Marketet capitalization per employee (years available)

Net Assets

R_NetAssetsPerShare

Net assets per share

Net Assets

CompanyRatioNetAssetsPerShare[2014]

Net assets per share (years available)

Net EPS

R_NetEarningsPerShare

Net earnings per share (EPS), calculated

Net EPS

CompanyRatioNetEarningsPerShare[2014]

Net earnings per share (EPS), calculated (years available)

Net EPS 2

R_NetEarningsWithoutExtraPerShare

Net earnings without extraordinary income or loss per share

Net EPS 2

CompanyRatioNetEarningsWithoutExtraPerShare[2014]

Net earnings without extraordinary income or loss per share (years available)

PBVR

R_PriceBookValue

Price book value ratio

PBVR

CompanyRatioPriceBookValue[2014]

Price book value ratio (years available)

PCFR I

R_PriceCFI

Price-to-cash flow ratio I

PCFR I

CompanyRatioPriceCFI[2014]

Price-to-cash flow ratio I (years available)

PCFR II

R_PriceCFII

Price-to-cash flow ratio II

PCFR II

CompanyRatioPriceCFII[2014]

Price-to-cash flow ratio II (years available)

PE I

R_PriceEarnings

Price earnings ratio I with EPS Basic

PE I

CompanyRatioPriceEarnings[2014]

Price earnings ratio I with calculated EPS (years available)

PE II

R_PriceEPSBasic

Price earnings ratio II with calculated EPS

PE II

CompanyRatioPriceEPSBasic[2014]

Price earnings ratio II with EPS Basic (years available)

PE III

R_PriceEarningsWithoutExtra

Price earnings ratio III without extraordinary income or loss

PE III

CompanyRatioPriceEarningsWithoutExtra[2014]

Price earnings ratio III without extraordinary income or loss (years available)

PEG I

R_PEGI

PEG (Price-earnings-to-growth) I

PEG I

CompanyRatioPEGI[2014]

PEG (Price-earnings-to-growth) I (years available)

PEG II

R_PEGII

PEG (Price-earnings-to-growth) II

PEG II

CompanyRatioPEGII[2014]

PEG (Price-earnings-to-growth) II (years available)

PEG III

R_PEGIII

PEG (Price-earnings-to-growth) III

PEG III

CompanyRatioPEGIII[2014]

PEG (Price-earnings-to-growth) III (years available)

Phone

Phone

Telephone number

Profile

BusinessDescrEng

Business description

PRR

R_PriceRevenues

Price-to-revenues ratio

PRR

CompanyRatioPriceRevenues[2014]

Price-to-revenues ratio (years available)

Revenues

R_RevenuesPerShare[2014]

Revenues per share (years available)

Revenues

CompanyRatioRevenuesPerShare[2014]

Revenues per share (years available)

Sector

SectorID

Sector

Shares offered

SharesOffered

Number of shares offered during IPO

Stockholders Structure

Stockholders Structure

Stockholders Structure

Street

Street

Street address

Sub sector

SubSectorID

Sub sector

Supervisory board

SupervisoryBoard

Supervisory board

Underwriter group

UnderwriterGroup

Group of underwriters

WWW

WWW

Internet address

 

 

 

Financial Figures

 

 

Accounting standard

AccountingStandardID[2014]

Accounting standard (years available)

Accounts payable

BS_L_Ind_AccountPayble[2014]

Accounts payable (years available)

Accounts receivable

BS_A_ReceivablesLoansTotal[2014]

Accounts receivable (years available)

Administrative expenses

IS_AdministrativeExpenses[2014]

Administrative expenses (years available)

Affiliated party receivables

BS_A_Ind_ReceivablesRelatedPart[2014]ies

Affiliated party receivables (years available)

Allowances

BS_A_Allowances[2014]

Allowance for credit losses (years available)

Amortisation

IS_Ammortisation[2014]

Amortisation (years available)

Associated party receivables

BS_A_Ind_ReceivablesShareholders[2014]

Associated party receivables (years available)

Benefits

IS_Ins_Benefits[2014]

Benefits (years available)

Book value

R_BookValue[2014]

Book value (years available)

Book value per share growth rate

R_BookValuePerShareGrowth[2014]

Book value per share growth rate (years available)

Capital expenditures

CFCapitalExpenditures[2014]

Capital expenditure and financial investment (years available)

Capital resereves

BS_L_CapitalPaidIn[2014]

Capital resereves (years available)

Cash

BS_A_Cash[2014]

Cash and cash equivalents (years available)

Cash at the end of the year

CFCashAtYearEnd[2014]

Cash at the end of the year (years available)

Cash Flow

CFCashFlow[2014]

Cash Flow (years available)

Cash flow growth rate

R_CFGrowth[2014]

Cash flow growth rate (years available)

Cash flow marge I

R_CFMargeI[2014]

Cash flow marge I (years available)

Cash flow marge II

R_CFMargeII[2014]

Cash flow marge II (years available)

Cash flow ROA I

R_CFROAI[2014]

Cash flow ROA I (years available)

Cash flow ROA II

R_CFROAII[2014]

Cash flow ROA II (years available)

Cash flow ROE I

R_CFROEI[2014]

Cash flow ROE I (years available)

Cash flow ROE II

R_CFROEII[2014]

Cash flow ROE II (years available)

Cash Flow, total

CFCashFlowTotal[2014]

Decrease/increase in cash in the year (years available)

CF from financing

CFFinancing[2014]

Cash flow from financing (years available)

CF from investing

CFInvesting[2014]

Cash flow from investing activities (years available)

CF from operations

CFOperations[2014]

Cash flow from operating activities (years available)

Claims expenses, net

IS_Ins_ClaimsExpensesNet[2014]

Total expences for claims (net), Benefits payble to policyoldrs, net (years available)

Commisions expenses

IS_Ins_CommisionsExpenses[2014]

Commisions expenses (years available)

Commission fee, expenses

IS_Bank_CommissionFeeExpenses[2014]

Fees and commission payable (years available)

Commission fee, income

IS_Bank_CommissionFeeIncome[2014]

Fees and commission receivable (years available)

Common stock

BS_L_CommonStock[2014]

Common stock (years available)

Core Capital

BS_L_Bank_CoreCapital[2014]

Core Capital (years available)

Cost of goods sold

IS_Ind_CostOfGoodsSold[2014]

Cost of goods sold (years available)

Costs of materials

IS_Ind_CostsOfMaterials[2014]

Other administrative expences (Material costs) (years available)

Costs of materials rate

R_CostsOfMaterialsRate[2014]

Costs of materials rate (years available)

Currency BS

CurrencyBS[2014]

Balance sheet currency (years available)

Current assets

BS_A_Ind_CurrAssetsTotal[2014]

Current assets (years available)

Debt capital

R_DebtCapital[2014]

Debt capital (years available)

Debt equity ratio

R_DebtEquityRatio[2014]

Debt equity ratio (years available)

Debt ratio

R_DebtRatio[2014]

Debt ratio (years available)

Debt securities

BS_A_Bank_FixedIncomeInstruments[2014]

Debt securities (years available)

Debt securities

BS_L_Bank_DebtSecurities[2014]

Debt evidenced by certificates (years available)

Debt, total

BS_L_DebtTotal[2014]

Debt (Borrowings), total (years available)

Deferred current income taxes

BS_A_Ind_DeferredIncomeTaxesCurrent[2014]

Deferred current income taxes (years available)

Deferred current income taxes

BS_L_Ind_DeferredIncomeTaxesCurrent[2014]

Deferred current income taxes (years available)

Deferred income

BS_A_DeferredIncome[2014]

Prepayments and accrued income (years available)

Deffered tax assets

BS_A_DeferredIncomeTaxes[2014]

Deffered tax assets (years available)

Deffered tax liabilities

BS_L_DeferredIncomeTaxes[2014]

Deffered tax liabilities (years available)

Depreciation

BS_A_Depreciation[2014]

Depreciation (years available)

Depreciation

IS_Depreciation[2014]

Depreciation (years available)

Depreciation & Amortisation

IS_DepreciationAndAmortisation[2014]

Depreciation and Amortisation, total (years available)

Depreciation & Amortization

CFDepreciationAmortization[2014]

Depreciation & Amortization (years available)

Depreciation on financial assets

IS_DepreciationOnFinancialAssets[2014]

Depreciation on financial assets (years available)

Depreciation rate

R_DepreciationRate[2014]

Depreciation rate (years available)

Differed income

BS_L_DifferedIncome_Recnungsabgr[2014]

Differed income (years available)

Dividend

BS_L_Bank_Dividend[2014]

Dividend (years available)

Dividend growth rate

R_DividendGrowth[2014]

Dividend growth rate (years available)

Dividends paid

CFCashDividendsPaid[2014]

Dividends paid (years available)

Dividends PS

DividendsPS[2014]

Dividends per share (years available)

Dynamic debt equity ratio I

R_DynamicDebtEquityRatioI[2014]

Dynamic debt equity ratio I (years available)

Dynamic debt equity ratio II

R_DynamicDebtEquityRatioII[2014]

Dynamic debt equity ratio II (years available)

EBIT growth rate

R_EBITGrowth[2014]

EBIT growth rate (years available)

EBITDA

IS_Ind_EBITDA[2014]

EBITDA (years available)

EBITDA-margin

R_EBITDAMargin[2014]

EBITDA-margin (years available)

EBIT-margin

R_EBITMargin[2014]

EBIT-margin (years available)

EGT

IS_OperatingIncomeBeforeTaxes_EGT[2014]

Operating income before taxes (years available)

Employees

Employees[2014]

Employees (years available)

Employees growth rate

R_EmployeesGrowth[2014]

Employees growth rate (years available)

EPS Basic

EPSBasic[2014]

EPS Basic (years available)

EPS Basic, 3 Year annualized growth

R_EPSBasic3YearAnnualizedGrowth[2014]

EPS Basic, 3 Year annualized growth (years available)

EPS Diluted

EPSDiluted[2014]

EPS Diluted (years available)

Equities

BS_A_Bank_Equities[2014]

Shares and other variable-yield instruments (years available)

Equity ratio

R_EquityRatio[2014]

Equity ratio (years available)

Equity to fixed assets ratio

R_EquityToFixedAssetsRatio[2014]

Equity to fixed assets ratio (years available)

Equity turnover

R_EquityTurnover[2014]

Equity turnover (years available)

Extraordinary result

IS_ExtraordinaryIncomeLoss[2014]

Extraordinary result (years available)

Financial assets (incurances)

BS_A_Bank_FinancialAssetsIncurances[2014]

Financial assets (incurances) (years available)

Fixed assets

BS_A_NonCurrentAssetsTotal[2014]

Fixed assets (years available)

Fixed assets turnover

R_FixedAssetsTurnover[2014]

Fixed assets turnover (years available)

Fixed to current assets ratio

R_FixedToCurrentAssetsRatio[2014]

Fixed to current assets ratio (years available)

General expenses

IS_GeneralExpenses[2014]

General expenses (years available)

Gross profit

IS_Ind_GrossProfit[2014]

Gross profit (years available)

Gross profit growth rate

R_GrossProfitGrowth[2014]

Gross profit growth rate (years available)

Gross profit margin

R_GrossProfitMargin[2014]

Gross profit margin (years available)

Group balance profit

IS_GroupBalanceProfit[2014]

Group balance profit (years available)

Income after taxes

IS_IncomeAfterTaxes[2014]

Profit after tax (years available)

Income before extraordinary item

IS_IncomeBeforeExtraordinaryItem[2014]

Income before extraordinary item (years available)

Income before taxes

IS_IncomeBeforeTaxes[2014]

Income before income taxes (years available)

Income taxes

IS_IncomeTaxes[2014]

Income taxes (years available)

Income, continuing operations

IS_Ind_IncomeContinuingOperations[2014]

Income from continuing operations (years available)

Income, discontinued business

IS_Ind_IncomeDiscontinuedBusiness[2014]

Income from discontinued business (years available)

Insurance income, net

IS_Ins_InsuranceIncomeNet[2014]

Net Income from the insurance business (years available)

Insurance reserves

BS_L_Ins_InsuranceReserves[2014]

Insurance reserves (provisions) (years available)

Intangible assets

BS_A_IntangiblesNet[2014]

Intangible assets (years available)

Intensity of capital expenditure

R_IntensityOfCapitalExpenditure[2014]

Intensity of capital expenditure (years available)

Intensity of capital investments

R_IntensityOfCapitalInvestments[2014]

Intensity of capital investments (years available)

Intensity of current assets

R_IntensityOfCurrentAssets[2014]

Intensity of current assets (years available)

Intensity of liquid assets

R_IntensityOfLiquidAssets[2014]

Intensity of liquid assets (years available)

Intensity of onvestments

R_IntensityOfInvestments[2014]

Intensity of onvestments (years available)

Intensity of PPE-investments

R_IntensityOfPPEInvestments[2014]

Intensity of PPE-investments (years available)

Interest

BS_A_Bank_Interest[2014]

Interest receivable (years available)

Interest

BS_L_Bank_Interest[2014]

Accrued interest payable (years available)

Interest bearing deposits

BS_A_Bank_InterestBearingDep[2014]

Deposits at interest with banks (years available)

Interest expences

IS_InterestExpenses[2014]

Interest expences (years available)

Interest income

IS_InterestIncome[2014]

Interest income (years available)

Interest-bearing deposits

BS_L_Bank_InterestBearingDeposits[2014]

Interest-bearing deposits (years available)

Interst expence rate

R_InterstExpenceRate[2014]

Interst expence rate (years available)

Inventories

BS_A_Ind_Inventories[2014]

Inventories (years available)

Inventory turnover

R_InventoryTurnover[2014]

Inventory turnover (years available)

Investment income, insurance

IS_Ins_InvestmentIncomeInsurance[2014]

Investment income from insurance (years available)

Investments

BS_A_Investments[2014]

Investments (years available)

Investments for the risk of policyholders

BS_A_Ins_InvestmentsForRiskOfPolicyholders[2014]

Investments for the risk of policyholders (years available)

Investments in affiliates

BS_A_InvestmentsInAffiliates[2014]

Investments in affiliates and related enterprises (years available)

Investments in Joint Ventures (UK)

BS_A_UK_InvestmentsJointVentures[2014]

Investments in Joint Ventures (UK) (years available)

Investments, equities

BS_A_Bank_InvestmentsEquities[2014]

Shares and other variable yield securities (years available)

Investments, fixed income

BS_A_Bank_InvestmentsFixedIncome[2014]

Securities held to maturity (Bonds and other fixed-income securities) (years available)

Is Bank

IsBank

YES - financial company, bank; NO - industrial company

Liabilities & Equity, total

BS_L_LiabilitiesEquityTotal[2014]

Total liabilities and shareholders funds (years available)

Liabilities to banks

BS_L_LiabilitiesBanks[2014]

Liabilities to banks (years available)

Liabilities to customes

BS_L_Bank_LiabilitiesCustomers[2014]

Liabilities to customes (years available)

Liquidity I

R_LiquidityI[2014]

Liquidity I (years available)

LiquidityII / QuickRatio

R_LiquidityII_QuickRatio[2014]

LiquidityII / QuickRatio (years available)

LiquidityIII / CurrentRatio

R_LiquidityIII_CurrentRatio[2014]

LiquidityIII / CurrentRatio (years available)

Loans to banks

BS_A_Bank_LoansToBanks[2014]

Loans and advances to banks (years available)

Loans to customers

BS_A_Bank_LoansToCustomers[2014]

Loans and advances to customers (years available)

Long-term debt

BS_L_LongTermDebt[2014]

Long-term debt (years available)

Market capitalization, total

R_MarketCapTotal[2014]

Market capitalization, total (years available)

Marketable securities

BS_A_SecuritiesCurrent[2014]

Marketable securities (years available)

Minority interests

BS_L_MinorityInterests[2014]

Minority interests (years available)

Minority interests

IS_MinorityInterests[2014]

Minority interests (years available)

Mortgages

BS_A_Bank_Mortgages[2014]

Mortgages (years available)

Net assets (UK)

BS_A_UK_NetAssets[2014]

Net assets (UK) (years available)

Net current liabilities (UK)

BS_A_Ind_UK_NetCurrentLiabilities[2014]

Net current liabilities (UK) (years available)

Net EPS (calculated)- growth rate II

R_NetEarningsPerShareGrowth[2014]

Net earnings per share (EPS) (calculated)- growth rate II (years available)

Net EPS 3 Year annualized growth

R_NetEarningsPerShare3YearAnnualizedGrowth[2014]

Net EPS 3 Year annualized growth (years available)

Net EPS- growth rate I

R_EPSBasicGrowth[2014]

Net earnings per share (EPS)- growth rate I (years available)

Net EPS without extra income - growth rate III

R_NetEarningsWithoutExtraPerShareGrowth[2014]

Net earnings without extraordinary income or loss per share - growth rate III (years available)

Net EPS without extra, 3 Year annualized growth

R_NetEarningsWithoutExtra3YearAnnualizedGrowth[2014]

Net EPS without extra 3 Year annualized growth (years available)

Net fees and commission income

IS_Bank_CommissionFeeIncomeNet[2014]

Net fees and commission income (years available)

Net financial income

IS_FinancialIncomeNet[2014]

Net financial income (years available)

Net income

BS_L_NetIncome[2014]

Net income for the year (years available)

Net income

IS_NetIncome[2014]

Net Income / Profit for the financial year (years available)

Net income growth rate

R_NetIncomeGrowth[2014]

Net income growth rate (years available)

Net income in percent of personal expenses

R_NetIncomeInPercentOfPersonalExpenses[2014]

Net income in percent of personal expenses (years available)

Net income per employee

R_NetIncomePerEmloyee[2014]

Net income per employee (years available)

Net interest income

IS_InterestIncomeNet[2014]

Net interest income (years available)

Net margin

R_NetMargin[2014]

Net margin (years available)

Non-current liabilities

BS_L_Ind_NonCurrentLiabilitiesTotal[2014]

Non-current liabilities (years available)

Non-interest-bearing deposits

BS_L_Bank_NonInterestBearingDeposits[2014]

Non-interest-bearing deposits (years available)

Operating income after taxes

IS_OperatingIncomeAfterTaxes[2014]

Profit on ordinary activities after tax (years available)

Operating profit (EBIT)

IS_OperatingIncome_EBIT[2014]

Operating profit (EBIT) (years available)

Other assets

BS_A_OtherAssets[2014]

Other assets (years available)

Other comprehensive income (loss)

BS_L_OtherComprehensiveIncome[2014]

Other comprehensive income (loss) (years available)

Other current assets

BS_A_Ind_OtherCurrentAssets[2014]

Other receivables and other current assets (years available)

Other current liabilties

BS_L_Ind_OtherCurrentLiabilities[2014]

Other current liabilties (years available)

Other expenses, total

IS_US_OtherExpensesTotal[2014]

Other expenses, total (years available)

Other liabilities

BS_L_OtherLiabilities[2014]

Other liabilities (years available)

Other non-current assets

BS_A_OtherNonCurrentAssets[2014]

Other non-current assets (years available)

Other non-current liabilties

BS_L_Ind_OtherNonCurrentLiabilities[2014]

Other non-current liabilties (years available)

Other operating expenses

IS_OtherOperatingExpenses[2014]

Other operating expenses (years available)

Other operating income

IS_OtherOperatingIncome[2014]

Other operating income (years available)

Other operating result

IS_OtherOperatingResult[2014]

Other operating result (years available)

Own stocks

BS_A_OwnStocks[2014]

Own stocks (years available)

Own stocks

BS_L_Bank_OwnStocks[2014]

Own stocks (years available)

Participations result

IS_ParticipationsResult[2014]

Result from investments in subsidiaries, associates and other investments (years available)

Payble insurance

BS_L_Ins_PaybleInsurance[2014]

Insurance policy claimes and reserves (years available)

Period from

PeriodFrom[2014]

The beginning of the fiscal year period (years available)

Period to

PeriodTo[2014]

The end of the fiscal year (years available)

Personal expenses per employee

R_PersonalExpensesPerEmployee[2014]

Personal expenses per employee (years available)

Personal expenses rate

R_PersonalExpensesRate[2014]

Personal expenses rate (years available)

Personnel expences

IS_PersonalExpences[2014]

Personnel expences (years available)

PPE

BS_A_PropertyEquipment[2014]

Property, plant and equipment (years available)

PPE, net

BS_A_PropertyEquipmentNet[2014]

Property, plant and equipment, net (years available)

Preferred stock

BS_L_PreferredStock[2014]

Preferred stock (years available)

Premium icome, net

IS_Ins_PremiumIncomeNet[2014]

Net earned premiums (years available)

Pre-tax margin

R_PreTaxMargin[2014]

Pre-Tax margin (years available)

Pre-tax ROA

R_PretaxROA[2014]

Pre-tax ROA (years available)

Pre-tax ROE

R_PretaxROE[2014]

Pre-tax ROE (Return On Equity) (years available)

Provision for credit loss

IS_Bank_ProvisionCreditLoss[2014]

Provisions for bad and doubtful debts (years available)

Provisions

BS_L_Provisions[2014]

Provisions for liabilities and charges (years available)

Provisions for pension

BS_L_ProvisionsForPension[2014]

Provisions for pensions and similar long term (years available)

Provisions ratio

R_ProvisionsRatio[2014]

Provisions ratio (years available)

R&D costs rate

R_RAndDCostsRate[2014]

R&D costs rate (years available)

R&D expenses

IS_Ind_RAndDExpenses[2014]

Research and development expenses (years available)

R_ROA

R_ROA[2014]

ROA (Return On Assets) (years available)

R_ROE

R_ROE[2014]

ROE (Return On Equity) (years available)

Real estate

BS_A_INS_RealEstate[2014]

Real estate (years available)

Receivables from Insurance

BS_A_Ins_ReceivablesFromInsurance[2014]

Receivables from Insurance (years available)

Receivables from Reinsurance

BS_A_Ins_ReceivablesFromReinsurance[2014]

Receivables from Reinsurance (years available)

Reinsurance share of Technical Provisions

BS_A_Ins_ReinsuranceShareOfTechnicalProvisions[2014]

Reinsurance share of Technical Provisions (years available)

Related party payables

BS_L_Ind_LiabilitiesRelatedParties[2014]

Related party payables (years available)

Result of technical account in Life Insurance

IS_Ins_ResultTechnicalAccountLifeInsurance[2014]

Result of technical account in Life Insurance (years available)

Result of technical account in Non-Life Insurance

IS_Ins_ResultTechnicalAccountNonLifeInsurance[2014]

Result of technical account in Non-Life Insurance (years available)

Retained earnings

IS_Retained[2014]

Retained earnings (years available)

Retained eranings

BS_L_RetainedEarnings[2014]

Retained eranings (years available)

Revenues

IS_RevenuesTotal

Revenues

Revenues growth rate

R_RevenuesGrowth[2014]

Revenues growth rate (years available)

Revenues per employee

R_RevenuesPerEmloyee[2014]

Revenues per employee (years available)

Revenues total 3 Year annualized growth

R_RevenuesTotal3YearAnnualizedGrowth[2014]

Revenues total 3 Year annualized growth (years available)

Sales

IS_Ind_Sales[2014]

Sales / Turnover (years available)

Sales & Marketing costs

IS_SalesMarketingCosts[2014]

Sales and marketing costs, Distribution costs (years available)

Securities available for sale

BS_A_SecurritiesAvailableForSale[2014]

Securities available for sale (years available)

Share premium account

BS_L_UK_SharePremiumAccount[2014]

Share premium account (years available)

Shares outstanding (particular ISIN)

SharesOutstandingHistory[2014]

Number of shares outstanding for particular ISIN (years available)

Shares outstanding (total)

SharesOutstandingHistory[2014]

Shares outstanding (total) history (years available)

Shares outstanding date

SharesOutstandingDate[2014]

Shares outstanding date (years available)

Shares outstanding diluted (particular ISIN)

SharesOutstandingDelHistory[2014]

Number of shares outstanding (diluted) for particular ISIN (years available)

Shares outstanding diluted (total)

SharesOutstandingDelHistory[2014]

Shares outstanding diluted history (years available)

Short term debt

BS_L_ShortTermDebt[2014]

Short-term debt and current maturities (Creditors: amounts falling due within one year) (years available)

Subordinated liabilities

BS_L_Bank_SubordinateLiabilities[2014]

Subordinated liabilities (years available)

Subscribed capital

BS_L_CapitalSubscribed[2014]

Subscribed capital (years available)

Tax expence rate

R_TaxExpenceRate[2014]

Tax expence rate (years available)

Total assets

BS_A_AssetsTotal[2014]

Total assets (years available)

Total assets less current liabilities (UK)

BS_A_Ind_UK_TotalAssetsLessCurrentLiabilities[2014]

Total assets less current liabilities (UK) (years available)

Total assets per emloyee

R_TotalAssetsPerEmloyee[2014]

Total assets per emloyee (years available)

Total capital employed

BS_L_UK_TotalCapitalEmployed[2014]

Total capital employed (years available)

Total capital turnover

R_TotalCapitalTurnover[2014]

Total capital turnover (years available)

Total current liabilities

BS_L_Ind_CurrentLiabilitiesTotal[2014]

Total current liabilities (years available)

Total deposits

BS_L_Bank_DepositsTotal[2014]

Total deposits (years available)

Total liabilities

BS_L_LiabilitiesTotal[2014]

Total liabilities (years available)

Total non interest expenses

IS_Bank_US_NonInterestExpense[2014]

Total non interest expenses (years available)

Total non interest income

IS_Bank_US_NonInterestIncome[2014]

Total non interest income (years available)

Total shareholders equity

BS_L_StockholdersEquityTotal[2014]

Total shareholders equity (years available)

Trade accounts receivable

BS_A_Ind_ReceivablesFromThirdParties[2014]

Trade accounts receivable (years available)

Trading assets

BS_A_Bank_TradingAssets[2014]

Trading assets (years available)

Trading income, net

IS_Bank_TradingIncomeNet[2014]

Earnings from financial transactions, net (years available)

Trading liabilities

BS_L_Bank_Trading_Liabilities[2014]

Trading liabilities (years available)

Treasury Bills

BS_A_Bank_TreasuryBills[2014]

Debt instruments (public) + refinancing with central bank (years available)

Units BS

UnitsBS[2014]

Balance sheet units (years available)

 

 

 

Certificates

(not available for all users)

 

AutoExercise

AutoExercise

Specifies whether the option right is automatically exercised in the case of expiration (j=yes or n=no)

BonusLevel

BonusLevel

A bonus amount which is paid off,  if security level is not touched

BonusYieldPaPerc

BonusYieldPaPerc

Bonus yield in percent per year

BonusYieldPerc

BonusYieldPerc

Bonus yield in percent

BreakEven

BreakEven

Break Even

CalcLeverage

CalcLeverage

Leverage

CalcUndHistVola

CalcUndHistVola

Max volumen from last 30 days

Cancellation

Cancellation

Specifies whether the product contains cancellation (j=yes or n=no)

Cap

Cap

Cap / ceiling price of the certificate

CapitalProtection

CapitalProtection

If there is capital protection included

Currency

Currency

Currency of the derivative

CurrRiskProtection

CurrRiskProtection

Whether the product comprises protection against currency risk (j=yes,  n=no or -=currency protection is obsolete)

Delta

Delta

Delta

DescriptionDE

DescriptionDE

Supplemental data of the product (Deutsch)

DescriptionEN

DescriptionEN

Supplemental data of the product (English)

DiscountAbsolute

DiscountAbsolute

Discount

DiscountInPerc

DiscountInPerc

Discount in percent

DistanceToCap

DistanceToCap

Distance to cap

DistanceToCapPerc

DistanceToCapPerc

Distance to cap in percent

DistanceToKnockOutLevel

DistanceToKnockOutLevel

Distance to Knock-Out

DistanceToKnockOutLevelPerc

DistanceToKnockOutLevelPerc

Distance to Knock-Out in percent

DistanceToSafetyLevel

DistanceToSafetyLevel

Distance to Safety Level

DistanceToSafetyLevelPerc

DistanceToSafetyLevelPerc

Distance to Safety Level in percent

DistanceToStrikePrice

DistanceToStrikePrice

Distance to Strike Price

DistanceToStrikePricePerc

DistanceToStrikePricePerc

Distance to Strike Price in percent

DistanceToUpperBarrier

DistanceToUpperBarrier

Distance to Bonus Level

DistanceToUpperBarrierPerc

DistanceToUpperBarrierPerc

Distance to Bonus Level in percent

DividendPayment

DividendPayment

Dividend payment

ExerciseRatio

ExerciseRatio

How many securities of the underlying will be supplied for one security (warrant or certificate)

ExerciseStyle

ExerciseStyle

a(merican),  e(uropean), m(ix), b(ermuda)

Expiration Date

Expiration Date

Expiration Date

ExpirationDays

ExpirationDays

Days till expiration date

FairValue

FairValue

Fair value calculated with Black-Scholes formula

Fees

Fees

Specifies whether separate fees will be charged for the product (management compensation and s.o.) (j=yes or n=no)

FirstTradingDate

FirstTradingDate

Date on which the security can be traded for the first time

Gamma

Gamma

Gamma

ImpliedVola

ImpliedVola

Implied Volatility

ImpliedVolaAsk

ImpliedVolaAsk

Implied Volatility (Ask)

ImpliedVolaBid

ImpliedVolaBid

Implied Volatility (Bid)

InterestRate

InterestRate

Interest rate (coupon)

IntrinsicValue

IntrinsicValue

Intrinsic Value

IsRolling

IsRolling

Field specifies whether instrument is rolling (j=yes or n=no)

Issuer

Issuer

Issuer

IssueSize

IssueSize

Amount of securities issued originally

KnockIn

KnockIn

Security level

KnockOut

KnockOut

Knock-out-barrier

KnockOutDate

KnockOutDate

Knock-Out  level touched

LastTradingDate

LastTradingDate

Date on which the security can be traded  for the last time

Leverage

Leverage

Various lever type characteristics are listed: 1=no or 2=yes or 3=in parts

MaximumYieldAbs

MaximumYieldAbs

Maximum yield

MaximumYieldPaPerc

MaximumYieldPaPerc

Maximum yield in percent per year

MaximumYieldPerc

MaximumYieldPerc

Maximum yield in percent

MaxSpreadEuro

MaxSpreadEuro

Maximum difference between the bid and the offer price (as an absolute homogenised value) at EUWAX

MaxSpreadPerc

MaxSpreadPerc

Maximum difference between the bid and the offer price at EUWAX in percent

Moneyness

Moneyness

Moneyness

NominalValue

NominalValue

Nominal value (of reverse convertibles or instruments with a percentage quotation)

Omega

Omega

Omega

OptionType

OptionType

Type of the option: Call/Put

Parity

Parity

Parity

ParityReturn

ParityReturn

Return Parity

ParityReturnPA

ParityReturnPA

Return Parity per year

ParticipationRate

ParticipationRate

From a certain price the investor takes part with a specific participation rate in the increase of the underlying instruments of a certificate. Interpretation of the data: 1,3000 means 130%,  8000 means 80%

PaymentDate

PaymentDate

Payment date of the security

Premium

Premium

Premium

PremiumPA

PremiumPA

Premium per year

ProductCategory

ProductCategory

ProductCategory

ProductName

ProductName

Name of the product provided by the issuer

ProductType

ProductType

ProductType

RangeStart

RangeStart

Start value / lower border

RangeStop

RangeStop

Stop value / upper border

RatingDate

RatingDate

Date of the last rating

RedemptionPrice

RedemptionPrice

If RedemptionPrice is NULL -> = CAP * ExerciseRatio

Rho

Rho

Rho

RiskClass1

RiskClass1

Risk class 1: security oriented

RiskClass2

RiskClass2

Risk class 2: moderately risky

RiskClass3

RiskClass3

Risk class 3: risky

RiskClass4

RiskClass4

Risk class 4: increasingly risky

RiskClass5

RiskClass5

Risk class 5: speculative

RiskFit

RiskFit

Best fitting risk class

SecurityLevelTouched

SecurityLevelTouched

Date when the security level was touched Notice: We only deliver data in this field for securities listed in Stuttgart of the category Bonus and Discount+Pro.

SecurityLevelValidFrom

SecurityLevelValidFrom

Activation date of security level

SidewaysYieldPaPerc

SidewaysYieldPaPerc

Sideways yield in percent per year

SidewaysYieldPerc

SidewaysYieldPerc

Sideways yield in percent

Spread

Spread

Spread

SpreadHomogen

SpreadHomogen

Spread Homogen

SpreadMove

SpreadMove

Spread Move

SpreadRelative

SpreadRelative

Spread Ask / Spread Bid in relation to Spread Ask

StopLoss

StopLoss

Field for derivative leverage product category (1=knock out with stopp loss,  2=knock out without stopp loss,  -)

Strike

Strike

Strike price

Theta

Theta

Theta

TimeValue

TimeValue

Time Value

TimeValueMove

TimeValueMove

Time Value Move

Und ISIN

Und ISIN

Und ISIN

UndBasket

UndBasket

Whether the underlying includes a basket (j=yes or n=no)

UndFuture

UndFuture

Whether the underlying includes a future (j=yes or n=no)

UndNameOriginal

UndNameOriginal

Name of the underlying instrument (as supplied by the issuer)

UndNameSymbol

UndNameSymbol

Name of the underlying instrument (symbol name)

UndType

UndType

Date where the Ratios were calculated

UpdateDate

UpdateDate

Date of changing conditions for this certificate in the cases: Change of: Strike price / Subscription ratio / Cap / Security level /Knock-out-barrier / Range I / Range II / Bonus level / Basket: composition of underlying changes

VariableAmount

VariableAmount

This specifies the smallest variably tradable number of items

Vega

Vega

Vega

 

 

 

Funds

(not available for all users)

 

BestMonth1Y

BestMonth1Y

Performance of best month in the last year (last 52 weeks)

 

BestMonth3Y

BestMonth3Y

Performance of best month in the last three years

 

BestMonth5Y

BestMonth5Y

Performance of best month in the last five years

 

BestMonth6M

BestMonth6M

Performance of best month in the last six months

 

BestMonthYTD

BestMonthYTD

Performance of best month in the current year (year-to-date)

 

BusinessYearStart

BusinessYearStart

Start of the business year for this fund

 

DistribPermission

DistribPermission

Distribution permission (list of countries)

 

Dividend1

Dividend1

Value of last dividend

 

Dividend2

Dividend2

Value of second-to-last dividend

 

Dividend3

Dividend3

Value of third-to-last dividend

 

Dividend4

Dividend4

Value of fourth-to-last dividend

 

Dividend5

Dividend5

Value of fifth-to-last dividend

 

DividendDate1

DividendDate1

Date of last dividend

 

DividendDate2

DividendDate2

Date of second-to-last dividend

 

DividendDate3

DividendDate3

Date of third-to-last dividend

 

DividendDate4

DividendDate4

Date of fourth-to-last dividend

 

DividendDate5

DividendDate5

Date of fifth-to-last dividend

 

FundBenchmark

FundBenchmark

Benchmark for this fund

 

FundCategory

FundCategory

Funds category

 

FundCurr

FundCurr

Fund currency

 

FundDepositoryBank

FundDepositoryBank

Funds depository bank

 

FundDomicile

FundDomicile

Funds domicile

 

FundManager

FundManager

Fund manager(s)

 

FundRegion

FundRegion

Funds region

 

FundSubCategory

FundSubCategory

Funds subcategory

 

FundVolume

FundVolume

Fund volume in fund currency (see also FundVolumeCurr)

 

FundVolumeCurr

FundVolumeCurr

Currency of the fund volume (see also FundVolume)

 

InvCompany

InvCompany

Funds investment company

 

InvFocus

InvFocus

Funds investement focus

 

InvGoal

InvGoal

Funds investment goal

 

InvStrategy

InvStrategy

Funds investement strategy

 

IsETF

IsETF

Exchange Traded Fund: 1 = yes / 0 = no

 

IssueSurcharge

IssueSurcharge

Issue surcharge in percent

 

KEStReport

KEStReport

KESt Report funds: 1= yes / 0 = no

 

LaunchDate

LaunchDate

Funds launch date

 

Leveraged

Leveraged

Leveraged Fund: 1 = yes / 0 = no

 

MarketMaker

MarketMaker

Market maker

 

MaxLoss1Y

MaxLoss1Y

Maximum loss in the last year (last 52 weeks)

 

MaxLoss3Y

MaxLoss3Y

Maximum loss in the last three years

 

MaxLoss5Y

MaxLoss5Y

Maximum loss in the last five years

 

MaxLoss6M

MaxLoss6M

Maximum loss in the last six months

 

MaxLossYTD

MaxLossYTD

Maximum loss in the current year (year-to-date)

 

MgmtFee

MgmtFee

Management fee in percent

 

MinInvestment

MinInvestment

Minimum investment

 

OtherExpenses

OtherExpenses

Other expenses in percent

 

OutPerformance1Y

OutPerformance1Y

Outperformance in the last year (last 52 weeks)

 

OutPerformance3Y

OutPerformance3Y

Outperformance in the last three years

 

OutPerformance5Y

OutPerformance5Y

Outperformance in the last five years

 

OutPerformanceYTD

OutPerformanceYTD

Outperformance in the current year (year-to-date)

 

PerfYear

PerfYear_2014

Performance per year (years available)

 

RedemptionCharge

RedemptionCharge

Redemption charge in percent

 

ReplicationMethod

ReplicationMethod

Replication method

 

RunningExpenses

RunningExpenses

Running expenses in percent

 

RunningExpensesDate

RunningExpensesDate

Date of last update of running expenses value

 

Sharpe1Y

Sharpe1Y

Sharpe Ratio in the last year (last 52 weeks)

 

Sharpe3Y

Sharpe3Y

Sharpe Ratio in the last three years

 

Sharpe5Y

Sharpe5Y

Sharpe Ratio in the last five years

 

Sharpe6M

Sharpe6M

Sharpe Ratio in the last six months

 

SharpeYTD

SharpeYTD

Sharpe Ratio in the current year (year-to-date)

 

ShortSelling

ShortSelling

Short Selling possible: 1 = yes / 0 = no

 

TER

TER

Total Expense Ratio in percent

 

TERDate

TERDate

Date of last update of TER value

 

UCITDirectives

UCITDirectives

UCIT Directives

 

UnderlyingIndex

UnderlyingIndex

Name of underlying index

 

Vola1Y

Vola1Y

Volatility in the last year (last 52 weeks)

 

Vola3Y

Vola3Y

Volatility in the last three years

 

Vola5Y

Vola5Y

Volatility in the last five years

 

Vola6M

Vola6M

Volatility in the last six months

 

VolaYTD

VolaYTD

Volatility in the current year (year-to-date)

 

WorstMonth1Y

WorstMonth1Y

Performance of worst month in the last year (last 52 weeks)

 

WorstMonth3Y

WorstMonth3Y

Performance of worst month in the last three years

 

WorstMonth5Y

WorstMonth5Y

Performance of worst month in the last five years

 

WorstMonth6M

WorstMonth6M

Performance of worst month in the last six months

 

WorstMonthYTD

WorstMonthYTD

Performance of worst month in the current year (year-to-date)

 

YieldType

YieldType

Funds yield type

 

 

 

 

 

Bonds

(not available for all users)

 

Price

Price

Price of bond

 

PriceDate

PriceDate

Date of price of bond

 

Symbol

Symbol

Symbol ID of bond price

 

Country

Country

Country of Issuer

 

Coupon

Coupon

A coupon payment on a bond is a periodic interest payment that the bondholder receives during the time between when the bond is issued and when it matures.

 

CouponFrequency

CouponFrequency

Frequency of coupon in months

 

CustodyCurrency

CustodyCurrency

Currency of custody; Depotwährung

 

Duration

Duration

Duration

 

EmissionVolume

EmissionVolume

Emission Volume

 

ExpirationDate

ExpirationDate

The maturity date tells you when you will get your principal back and for how long you will receive interest payments, it is important to note that some debt instruments, such as fixed-income securities, are callable, which means that the issue

 

ExpirationValue

ExpirationValue

Amount to be paid on the maturity date of a financial instrument. It may be a greater amount (bond issued at a discount) or a lesser amount (bond issued at a premium) than the initial price.

 

FaceValue

FaceValue

The face value of bonds usually represents the principal or redemption value. Interest payments are expressed as a percentage of face value, the actual value of a bond may be greater or less than face value

 

FirstCouponDate

FirstCouponDate

First Coupon Date

 

FirstDay

FirstDay

First Day

 

Floater

Floater

Floating rate notes (FRNs) are bonds that have a variable coupon, equal to a money market reference rate, like LIBOR or federal funds rate, plus a quoted spread (a.k.a. quoted margin), equal to a money market reference rate.

 

FVCurrency

FVCurrency

Face Value Currency

 

InterestRateCode

InterestRateCode

E:IR dep.upon a part.event;F:Fixed IR;G:IR cons.of fixed and var.components;H:Graduated IR;I:Inflation index linked;K:Profit-linked IR;L:Non-int.bearing;M:Rating-linked;R:Reverse floater;S:Firm with reg.

 

LastCalculated

LastCalculated

Datetime of last calculation

 

LongName

LongName

Long Name

 

ModifiedDuration

ModifiedDuration

Modified Duration

 

NextCouponDate

NextCouponDate

Next Coupon Date

 

PercQuotation

PercQuotation

Quotation in Percent of Face Value

 

SettleCustCurrency

SettleCustCurrency

Settlement and Custody Currency

 

SettlementCurrency

SettlementCurrency

Settlement Currency

 

WMBranche

WMBranche

Branche of Issuer

 

WMInstrumentType

WMInstrumentType

WM Instrument Type

 

WMIssuerCategory

WMIssuerCategory

WM Issuer Category

 

WMIssuer

WMIssuer

WM Issuer

 

AccInterest

AccInt

For a financial instrument, interest is calculated and paid in set intervals. Accrued income is an income which has been accumulated or accrued irrespective to actual rece

 

BPV

BPV

Basis point value (BPV) denotes the change in the price of a bond given a basis point change in the yield of the bond.

 

Convexity

Convexity

Convexity is a measure of the sensitivity of the duration of a bond to changes in interest rates, the second derivative of the price of the bond with respect to interest rates.

 

Elasticity

Elasticity

Yield elasticity of bond value is the percentage change in bond value divided by a one per percentage change in the yield to maturity of the bond. This is equal to the MacAulay Bond Duration times the discount rate.

 

YTM

YTM

Yield to maturity is simply the discount rate at which the sum of all future cash flows from the bond (coupons and principal) are equal to the price of the bond, such as gilts, is the internal rate of return (IRR, overall interest rate)