| 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 |