| ISO-VALUTAKODE |
Unambiguous international identification of currency.The identification has been build and assigned in accordanc e with ISO 4217(Codes for the representation of currenci es and funds).The value for Denmark is: DKK |
| ISIN |
Unambiguous international identification of assets in ac cordance with ISO standard6166.ISIN stands for Internati onal Securities Identification Number.An ISIN share cann ot be formed unless the company is registered.Format: LL 000000000KK: Control digit calculated on the basis of mo dulus-10-double-add-double.0: National code, may include prefixed zeroes (in Denmark 00). Numerical.L: Country c ode (ISO-standard 3166). Alphanumerical.An example of a Danish asset: DK0009904567An example of the calculation of control digits:(zero is a validmodulus-10-double-add- double-control-digit, and alpha characters have a numeri cvalue: A = 10, D = 13,... K = 20,....):ISIN : D K 0 0 0 9 9 0 4 5 6"Numeric" ISIN. . . : 13 20 0 0 0 9 9 0 4 5 6To weight : 21 21 2 1 2 1 2 1 2 1 2-------------------- ----------------------------------23 40 0 0 0 9 18 0 8 5 12Sum : 2+3+4+0+0+0+0+9+1+8+0+8+5+1+2 = 43Divide 10 int o sum (= 43) and the remainder is = 3Control digit = 10 - remainder (3) = 7 |
| GENERERINGS-DATO |
GENERERINGS-DATO |
| KORTNAVN |
Symbol, used in other connections, for the asset in ques tion. |
| UNDERLIGGENDE-INSTRUMENT-ID |
UNDERLIGGENDE-INSTRUMENT-ID |
| UNDERLIGGENDE-INSTRUMENT-NA |
UNDERLIGGENDE-INSTRUMENT-NA |
| CLICK-KURS-HOEJ |
States the highest trade price of the day for the deriva tive, cf. the price concepts inforce from time to time i n the Click system (High Price). |
| CLICK-KURS-LAV |
States the lowest trade price for the derivative, cf. th e price concepts in force fromtime to time in the Click system (Low Price). |
| CLICK-NYESTE-SENEST-BETALT |
CLICK-NYESTE-SENEST-BETALT |
| ALLE-HANDLER-KURS-SENEST-DATO |
States the date for the latest "ALLE-HANDLER-KURS-SENEST " or"ALLE-HANDLER-KURS-SENEST-GML".Format: YYYYMMDD |
| BEDSTE-BUD-KURS |
States the highest bid price of the units of trading ord ers entered in the tradesystem at the end of the day. Th e prices stated for bonds and interest derivativesare re al market prices only. |
| BEDSTE-UDBUD-KURS |
BEDSTE-UDBUD-KURS |
| NOTERING-START-DATO |
States the first day the asset can be traded in the stoc k system.Format: YYYYMMDD |
| CLICK-OPTION-AFTALE-KURS |
States the price fixed at the opening per asset. |
| CLICK-ULTIMO-KURS |
CLICK-ULTIMO-KURS |
| CLICK-ULTIMO-KURS-AAR |
CLICK-ULTIMO-KURS-AAR |
| UNDERLIGGENDE-INSTRUMENT-TEKST |
Name of the underlying instrument in full text |
| DERIVAT-TYPE |
States the type of derivative that the contract ranks am ongValle set 001 = EUROPEAN CALL OPTION002 = EUROPEAN PU T OPTION003 = FORWARD004 = FUTURE005 = SPOT006 = AMERICA N CALL OPTION007 = AMERICAN PUT OPTION008 = SECURITY LEN DING009 = SWAP018 = FRA019 = EUROPEAN CASCADE FORWARDS02 0 = EUROPEAN CASCADE OF CALLS021 = EUROPEAN CASCADE OF P UTS026 = FINANCIAL FORWARD027 = STINA IRS028 = BOND SPOT |
| KONTRAKT-STORRELSE |
States th number of underlying shares in a contract for derivatives based on shares.For other derivatives the fi eld states the nominal amount (measured in theISO-VALUTA KODE that the contract has been issued in) |
| BEDSTE-BUD-TYPE |
BEDSTE-BUD-TYPE |
| BEDSTE-UDBUD-TYPE |
BEDSTE-UDBUD-TYPE |
| CLICK-REGULERINGSKURS |
States the daily price adjustment of futures contracts. On the expiration day, the fieldwill contain the price a t maturity for futures. For other types of derivatives t he fieldwill be left blank = 0 |
| CLICK-KURSVAERDI |
States the turnover of the day in market value for the d erivative in question. |
| CIRKULERENDE-ANTAL-KONTRAKTER |
States the number of registered/identified outstanding c ontracts for the derivative inquestion in the FUTOP Clea ring Centre. |
| OMSAT-ANTAL-KONTRAKTER |
States the number of contracts traded on the current tra ding day for the derivative inquestion |
| INDEKSVAERDI |
INDEKSVAERDI |