| FORK_N |
Forkortet navn |
| UDSTEDELSESVALUTA |
States the "ISO-VALUTAKODE" in which the asset has been
issued. |
| 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. |
| AKTIEKAPITAL-BOERSNOTERET |
States the listed share capital in issued currency. LIST
ED SHARE CAPITAL |
| GENERALFORSAMLINGS-DATO |
States the date for the annual shareholder's meeting. Th
e date of the last meetingis shown.Format: YYYYMMDD |
| KODE-FOR-AKTIETYPE-GRUPPE |
KODE-FOR-AKTIETYPE-GRUPPE |
| MEDL-GNS-KURS |
Calculated as a weighted average of system generated and
reported trades for anISIN, in which the trade has been
made (and reported) within the opening hours ofthe ISIN
's order books in question, and where the trade has not
been cancelledbefore the closing time of the order books
+ cancellation deadline.Bonds include all system genera
ted trades and reports within the same ISIN, if thefollo
wing criteria are met:" the class of trade is standard."
the trade is reported as reporting type "Off-exchange"
- i.e. while the order bookis in "Continuous transaction
"-mode." the trade is reported by a member, including cr
oss transactions.Shares include system generated trades,
where the quantity larger than or equal to1 round lot,
or the sum of small trades, which are included in a matc
h, amount tolarger than or equal to 1 round lot, and rep
orts within the same ISIN, if the followingcriteria are
met:" the class of trade is standard." the trade is repo
rted as reporting type "Off-exchange" - i.e. while the o
rder bookis in "Continuous transaction"-mode." quantity
larger than or equal to 1 round lot." the price is withi
n the spread of the order book in question, on the regis
trationtime (the time where the two reports match)." the
trade is reported by a member, including cross trades. |
| OMS-MAENGDE-MEDL-GNS |
States the turnover (units/nominal) for all transactions
which are part of thecalculation of "MEDL-GNS-KURS". |
| MEDL-GNS-KURS-HOEJ |
States the highest price among system generated and repo
rted trades for an ISINwhere the trade has been made (an
d reported) within the opening hours of theISIN's order
books in question, and where the trade has not been canc
elled beforethe closing time of the order books + cancel
lation deadline.Bonds selected among all system generate
d trades and reports within the sameISIN, if the followi
ng criteria are met:" the class of trade is standard." t
he trade is reported as reporting type "Off-exchange" -
i.e. while the order bookis in "Continuous transaction"-
mode." the trade is reported by a member, including cros
s transactions.Shares selected among system generated tr
ades, where the quantity larger than orequal to 1 round
lot, or the sum of small trades, which are included in a
match,amount to larger than or equal to 1 round lot, an
d reports within the same ISIN, ifthe following criteria
are met:" the class of trade is standard." the trade is
reported as reporting type "Off-exchange" - i.e. while
the order bookis in "Continuous transaction"-mode." quan
tity larger than or equal to 1 round lot." the price is
within the spread of the order book in question, on the
registrationtime (the time where the two reports match).
" the trade is reported by a member, including cross tra
des. |
| MEDL-GNS-KURS-LAV |
States the lowest price among system generated and repor
ted trade for an ISINwhere the trade has been made (and
reported) within the opening hours of theISIN's order bo
oks in question, and where the traden has not been cance
lled beforethe closing time of the order books + cancell
ation deadline.Bonds selected among all system generated
trades and reports within the sameISIN, if the followin
g criteria are met:" the class of trade is standard." th
e trade is reported as reporting type "Off-exchange" - i
.e. while the order bookis in "Continuous transaction"-m
ode." the trade is reported by a member, including cross
transactions.Shares selected among system generated tra
des, where the quantity larger than orequal to 1 round l
ot, or the sum of small trades, which are included in a
match,amount to larger than or equal to 1 round lot, and
reports within the same ISIN, ifthe following criteria
are met:" the class of trade is standard." the trade is
reported as reporting type "Off-exchange" - i.e. while t
he order bookis in "Continuous transaction"-mode." quant
ity larger than or equal to 1 round lot." the price is w
ithin the spread of the order book in question, on the r
egistrationtime (the time where the two reports match)."
the trade is reported by a member, including cross trad
es. |
| MEDL-GNS-KURS-SENEST |
States the latest "MEDL-GNS-KURS". |
| MEDL-GNS-KURS-SENEST-DATO |
States the date for the latest "MEDL-GNS-KURS-SENEST"For
mat: YYYYMMDD |
| ALLE-HANDLER-KURS |
Calculated as the weighted average of system generated a
nd reported trades for anISIN. The trade has been made (
and reported) during the opening hours of theISIN's orde
r books in question, and has not been cancelled before t
he closing timeof the order books + cancellation deadlin
e.Bonds include all trades within the same ISIN, if the
following criteria are met:" the class of trade is stand
ard." the trade is reported as reporting type "Off-excha
nge" - i.e. while the order bookis in "Continuous transa
ction"-mode.Shares include system generated trade, where
the quantity larger than or equal to1 round lot, or the
sum of small trades, which are included in a match, amo
unt tolarger than or equal to 1 round lot, and reports w
ithin the same ISIN, if the followingcriteria are met:"
the class of trade is standard." the trade is reported a
s reporting type "Off-exchange" - i.e. while the order b
ookis in "Continuous transaction"-mode." quantity larger
than or equal to 1 round lot." the price is within the
spread of the order book in question, on the registratio
ntime (the time where the two reports match). |
| ALLE-HANDLER-KURS-HOEJ |
States the highest price among system generated and repo
rted trades for an ISINwhere the trade has been made (an
d reported) within the opening hours of theISIN's order
books in question, and where the trade has not been canc
elled beforethe closing time of the order books + cancel
lation deadline.Bonds selected among all trades within t
he same ISIN, if the following criteria aremet:" the cla
ss of transaction is standard." the transaction is repor
ted as reporting type "Off-exchange" - i.e. while the or
derbook is in "Continuous transaction"-mode.Shares selec
ted among system generated trades, where the quantity la
rger than orequal to 1 round lot, or the sum of small tr
ansactions which are included in amatch, amount to large
r than or equal to 1 round lot, and reports within the s
ameISIN, if the following criteria are met:" the class o
f trade is standard or based." the transaction is report
ed as reporting type "Off-exchange" - i.e. while the ord
erbook is in "Continuous transaction"-mode." quantity la
rger than or equal to 1 round lot." the price is within
the spread of the order book in question, on the registr
ationtime (the time where the two reports match). |
| ALLE-HANDLER-KURS-LAV |
States the lowest price among system generated and repor
ted trade for an ISINwhere the trades has been entered (
and reported) within the opening hours of theISIN's orde
r books in question, and where the trade has not been ca
ncelled beforethe closing time of the order books + canc
ellation deadline.Bonds selected among all trades within
the same ISIN, if the following criteria aremet:" the c
lass of transaction is standard." the transaction is rep
orted as reporting type "Off-exchange" - i.e. while the
orderbook is in "Continuous transaction"-mode.Shares sel
ected among system generated trades, where the quantity
larger than orequal to 1 round lot, or the sum of small
trades which are included in a match,amount to larger th
an or equal to 1 round lot, and reports within the same
ISIN, ifthe following criteria are met:" the class of tr
ade is standard." the transaction is reported as reporti
ng type "Off-exchange" - i.e. while the orderbook is in
"Continuous transaction"-mode." quantity larger than or
equal to 1 round lot." the price is within the spread of
the order book in question, on the registrationtime (th
e time where the two reports match). |
| OMS-MAENGDE-ALLE-HANDLER |
States the turnover (units/nominal) for all transactions
which are part of thecalculation of "ALLE-HANDLER-KURS"
or "ALLE-HANDLER-KURS-GML". |
| ALLE-HANDLER-KURS-SENEST |
States the latest "ALLE-HANDLER-KURS". |
| ALLE-HANDLER-KURS-SENEST-DATO |
States the date for the latest "ALLE-HANDLER-KURS-SENEST
" or"ALLE-HANDLER-KURS-SENEST-GML".Format: YYYYMMDD |
| KURSAFVIGELSE |
States the difference (positive/negative/zero) between t
he"ALLE-HANDLER-KURS" of today's trading day and the pre
vious trading day.If it has not been possible to calcula
te a difference, the value zero is stated in the"KODE-FO
R-KURSAFVIGELSE"-field. |
| MARGIN-REGULERING-PRAEMIE |
MARGIN-REGULERING-PRAEMIE |
| MARGIN-REGULERINGSKURS-OPTION |
MARGIN-REGULERINGSKURS-OPTION |
| KODE-FOR-HANDELSPLACERING |
KODE-FOR-HANDELSPLACERING |
| AKTIE-STOERRELSE |
The size of the asset states the nominal size of one sha
re. |
| UDBYTTE-SIDSTE-AAR |
States the earnings per share paid last year. |
| UDBYTTE-NAESTSIDSTE-AAR |
States the earnings per share paid in advance of "Sidste
ar". |
| AABNINGSKURS |
States the equilibrium match price, which is fixed by th
e trade system shortly afterthe Open outcry-mode has bee
n closed.In connection with bonds, the AABNINGSKURS is d
efined as:The opening price for a system generated trade
on the ordinary market segment inthe Continuous transac
tion-mode or reported as "Off-exchange". The"Off-exchang
e" transaction should meet the following criteria:* the
class of trade is standard.* the transaction is reported
as "Off-exchange" reporting type i.e. while the orderbo
ok is in "Continuous transaction"-mode.* the transaction
is reported by a member, including cross transactions. |
| KURSAFVIGELSE-MEDL-GNS |
States the difference (positive/negative/zero) between t
he "MEDL-GNS-KURS" oftoday's trading day and the previou
s trading day.If it has not been possible to calculate a
difference, the value zero is stated in the"KODE-FOR-KU
RSAFVIGELSE-MEDL-GNS"-field. |
| 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 |
| INDRE-VAERDI |
States the value of the portfolio of the unit trust in r
elation to the circulating quantityof unit trust certifi
cates. |
| NOTERING-START-DATO |
States the first day the asset can be traded in the stoc
k system.Format: YYYYMMDD |
| OMS-MAENGDE-REPO |
States the turnover (units/nominal) for all Repo agreeme
nts entered into on theSAXESS system (ELECTRA for deriva
tives) or reported to the system during thetrading day (
5 p.m. - 5. p.m.). |
| SENESTE-BETALTE-KURS |
SENESTE-BETALTE-KURS |
| ULTIMOKURS |
States the last registered "ALLE-HANDLER-KURS" in "ULTIM
OKURS-AAR". |
| ULTIMOKURS-AAR |
States the year to which "ULTIMOKURS" is related.Format:
YYYY |
| GICS-KODE |
Unique code of classification of the share's affiliation
according to the GICS-modeldeveloped by MSCI. The compa
nies are classified at four levels. The total codecan be
seen as a grouping of four 2-digit codes (level 1 to 4)
. Level 1 comprisessectors, level 2 comprises industry g
roups, level 3 comprises industries, and level4 comprise
s sub-industries.GICS-KODE=0 means that the the traded p
roduct is not classified |
| INDEKSVAERDI |
INDEKSVAERDI |