Securities

Securities

public Securities()

securities = Securities()

Schaffung von Finanzinstrumenten.

Accruedint

public decimal? Accruedint { get; set; }

value = securities.Accruedint
securities.Accruedint = value

DNC.

ActionDateCalc

public DateTime? ActionDateCalc { get; set; }

value = securities.ActionDateCalc
securities.ActionDateCalc = value

Geplanter Zeitpunkt der Kommissionserhebung für die Dep.

Activationdate

public DateTime? Activationdate { get; set; }

value = securities.Activationdate
securities.Activationdate = value

Aktivierungsdatum.

Admittedquote

public decimal? Admittedquote { get; set; }

value = securities.Admittedquote
securities.Admittedquote = value

Ein anerkanntes Zitat.

Agentid

public string Agentid { get; set; }

value = securities.Agentid
securities.Agentid = value

Ein Placement Agent.

Asset

public string Asset { get; set; }

value = securities.Asset
securities.Asset = value

Vermögen.

Baseprice

public decimal? Baseprice { get; set; }

value = securities.Baseprice
securities.Baseprice = value

Grundkurs.

Bid

public decimal? Bid { get; set; }

value = securities.Bid
securities.Bid = value

Nachfrage.

Biddepth

public long? Biddepth { get; set; }

value = securities.Biddepth
securities.Biddepth = value

Kaufen Sie das beste Los.

Biddeptht

public long? Biddeptht { get; set; }

value = securities.Biddeptht
securities.Biddeptht = value

Gesamtnachfrage.

Bondsubtype

public int? Bondsubtype { get; set; }

value = securities.Bondsubtype
securities.Bondsubtype = value

Subtype Bond.

Bondtype

public int? Bondtype { get; set; }

value = securities.Bondtype
securities.Bondtype = value

Art der Bindung.

Buybackdate

public DateTime? Buybackdate { get; set; }

value = securities.Buybackdate
securities.Buybackdate = value

Datum, bis zu dem der Ertrag berechnet wird.

Buybackprice

public decimal? Buybackprice { get; set; }

value = securities.Buybackprice
securities.Buybackprice = value

Der Preis ist die Grundlage für die Berechnung der Rendite.

Calloptiondate

public DateTime? Calloptiondate { get; set; }

value = securities.Calloptiondate
securities.Calloptiondate = value

Termin des Anrufs.

Calloptionduration

public decimal? Calloptionduration { get; set; }

value = securities.Calloptionduration
securities.Calloptionduration = value

Laufzeit bis Call Option.

Calloptionyield

public decimal? Calloptionyield { get; set; }

value = securities.Calloptionyield
securities.Calloptionyield = value

Rückgabe der Call-Option durch svvz.

Calloptionzspread

public decimal? Calloptionzspread { get; set; }

value = securities.Calloptionzspread
securities.Calloptionzspread = value

Z-spread zum Aufrufen der Option durch svvz.

Change

public decimal? Change { get; set; }

value = securities.Change
securities.Change = value

Bis zum letzten Tag zuvor.

Closeprice

public decimal? Closeprice { get; set; }

value = securities.Closeprice
securities.Closeprice = value

Der Preis der Nachhandelsperiode.

Closeyield

public decimal? Closeyield { get; set; }

value = securities.Closeyield
securities.Closeyield = value

Die Rendite zum Preis der Nachhandelsperiode.

ClosingAuctionPrice

public decimal? ClosingAuctionPrice { get; set; }

value = securities.ClosingAuctionPrice
securities.ClosingAuctionPrice = value

Preis AZ.

ClosingAuctionVolume

public long? ClosingAuctionVolume { get; set; }

value = securities.ClosingAuctionVolume
securities.ClosingAuctionVolume = value

Anzahl der A.

Comments

public string Comments { get; set; }

value = securities.Comments
securities.Comments = value

Anmerkungen.

Complexproduct

public long? Complexproduct { get; set; }

value = securities.Complexproduct
securities.Complexproduct = value

Ein komplexes Finanzprodukt.

Counterprice

public decimal? Counterprice { get; set; }

value = securities.Counterprice
securities.Counterprice = value

Preis des Geschäftspartners.

Couponperiod

public int? Couponperiod { get; set; }

value = securities.Couponperiod
securities.Couponperiod = value

Coupon-Dauer.

Couponstartdate

public DateTime? Couponstartdate { get; set; }

value = securities.Couponstartdate
securities.Couponstartdate = value

Beginn der Kuponperiode.

Couponvalue

public decimal? Couponvalue { get; set; }

value = securities.Couponvalue
securities.Couponvalue = value

Coupon-Größe.

Currencyid

public string Currencyid { get; set; }

value = securities.Currencyid
securities.Currencyid = value

Währung der Abwicklung.

Decimals

public int? Decimals { get; set; }

value = securities.Decimals
securities.Decimals = value

Zehn Grad.

Derivative

public YesNos? Derivative { get; set; }

value = securities.Derivative
securities.Derivative = value

PFI.

Dividenddate

public DateTime? Dividenddate { get; set; }

value = securities.Dividenddate
securities.Dividenddate = value

Schlussdatum des Registers.

Dividendvalue

public decimal? Dividendvalue { get; set; }

value = securities.Dividendvalue
securities.Dividendvalue = value

Die Dividende.

Dpvalindicatorbuy

public string Dpvalindicatorbuy { get; set; }

value = securities.Dpvalindicatorbuy
securities.Dpvalindicatorbuy = value

Bestellung (ACP).

Dpvalindicatorsell

public string Dpvalindicatorsell { get; set; }

value = securities.Dpvalindicatorsell
securities.Dpvalindicatorsell = value

Antrag auf Verkauf (ACP).

Duration

public decimal? Duration { get; set; }

value = securities.Duration
securities.Duration = value

Dauer.

Eveningsession

public YesNos? Eveningsession { get; set; }

value = securities.Eveningsession
securities.Eveningsession = value

Verfügbarkeit in einer zusätzlichen Abendsitzung.

Faceunit

public string Faceunit { get; set; }

value = securities.Faceunit
securities.Faceunit = value

Währungsbezeichnung.

Facevalue

public decimal? Facevalue { get; set; }

value = securities.Facevalue
securities.Facevalue = value

Nominal.

Fixingdate

public DateTime? Fixingdate { get; set; }

value = securities.Fixingdate
securities.Fixingdate = value

Datum der Festsetzung.

Gcpoolid

public string Gcpoolid { get; set; }

value = securities.Gcpoolid
securities.Gcpoolid = value

Pool-ID.

High

public decimal? High { get; set; }

value = securities.High
securities.High = value

Höchstwert.

Highbid

public decimal? Highbid { get; set; }

value = securities.Highbid
securities.Highbid = value

Beste Nachfrage.

Highrisk

public YesNos? Highrisk { get; set; }

value = securities.Highrisk
securities.Highrisk = value

Erhöhtes Investitionsrisiko.

Instrid

public string Instrid { get; set; }

value = securities.Instrid
securities.Instrid = value

Eine Gruppe von Instrumenten.

Isin

public string Isin { get; set; }

value = securities.Isin
securities.Isin = value

ISIN.

Issuesize

public long? Issuesize { get; set; }

value = securities.Issuesize
securities.Issuesize = value

Produktionsvolumen.

Issuesizeplaced

public long? Issuesizeplaced { get; set; }

value = securities.Issuesizeplaced
securities.Issuesizeplaced = value

Volumen im Umlauf.

Last

public decimal? Last { get; set; }

value = securities.Last
securities.Last = value

Letzter.

Lastbid

public decimal? Lastbid { get; set; }

value = securities.Lastbid
securities.Lastbid = value

Forderung nach der Sitzung.

Lastoffer

public decimal? Lastoffer { get; set; }

value = securities.Lastoffer
securities.Lastoffer = value

Vorschlag für die Sitzung.

Lastsettlecode

public string Lastsettlecode { get; set; }

value = securities.Lastsettlecode
securities.Lastsettlecode = value

Der Berechnungscode befindet sich im letzten.

Latname

public string Latname { get; set; }

value = securities.Latname
securities.Latname = value

Englischer Name.

Lcloseprice

public decimal? Lcloseprice { get; set; }

value = securities.Lcloseprice
securities.Lcloseprice = value

Schlusspreis.

Lcurrentprice

public decimal? Lcurrentprice { get; set; }

value = securities.Lcurrentprice
securities.Lcurrentprice = value

Der aktuelle Preis.

Listlevel

public int? Listlevel { get; set; }

value = securities.Listlevel
securities.Listlevel = value

Auflistungsebene.

Lopenprice

public decimal? Lopenprice { get; set; }

value = securities.Lopenprice
securities.Lopenprice = value

Der Eröffnungspreis.

Lotdivider

public int? Lotdivider { get; set; }

value = securities.Lotdivider
securities.Lotdivider = value

Fragmentierungskoeffizient.

Lotsize

public int? Lotsize { get; set; }

value = securities.Lotsize
securities.Lotsize = value

Losgröße.

Lotsizechangedate

public DateTime? Lotsizechangedate { get; set; }

value = securities.Lotsizechangedate
securities.Lotsizechangedate = value

Datum der letzten Änderung der Größe der Partie.

Low

public decimal? Low { get; set; }

value = securities.Low
securities.Low = value

Mindestens

Lowoffer

public decimal? Lowoffer { get; set; }

value = securities.Lowoffer
securities.Lowoffer = value

Bestes Angebot.

Mainsessionwaprice

public decimal? Mainsessionwaprice { get; set; }

value = securities.Mainsessionwaprice
securities.Mainsessionwaprice = value

Bewertung für die inhaltliche Sitzung.

Marketcode

public string Marketcode { get; set; }

value = securities.Marketcode
securities.Marketcode = value

Markt.

Marketprice

public decimal? Marketprice { get; set; }

value = securities.Marketprice
securities.Marketprice = value

Der Marktpreis des Vortages.

Marketprice2

public decimal? Marketprice2 { get; set; }

value = securities.Marketprice2
securities.Marketprice2 = value

Marktpreis 2.

Marketpricetoday

public decimal? Marketpricetoday { get; set; }

value = securities.Marketpricetoday
securities.Marketpricetoday = value

Marktpreis.

Matdate

public DateTime? Matdate { get; set; }

value = securities.Matdate
securities.Matdate = value

Rückzahlungsdatum.

MinCurrLast

public decimal? MinCurrLast { get; set; }

value = securities.MinCurrLast
securities.MinCurrLast = value

Zukünftiger Mindestpreis.

MinCurrLastTime

public DateTime? MinCurrLastTime { get; set; }

value = securities.MinCurrLastTime
securities.MinCurrLastTime = value

Zeit sich zu ändern. Min. Tech.

Minstep

public decimal? Minstep { get; set; }

value = securities.Minstep
securities.Minstep = value

Mindestbietungspreisschritt.

Morningsession

public YesNos? Morningsession { get; set; }

value = securities.Morningsession
securities.Morningsession = value

Verfügbarkeit in der zusätzlichen morgendlichen Sitzung.

Nextcoupon

public DateTime? Nextcoupon { get; set; }

value = securities.Nextcoupon
securities.Nextcoupon = value

Das Ablaufdatum des Coupons.

Nfaprice

public decimal? Nfaprice { get; set; }

value = securities.Nfaprice
securities.Nfaprice = value

Der Preis der NFA.

Numbids

public int? Numbids { get; set; }

value = securities.Numbids
securities.Numbids = value

Kaufantrag.

Numnegdeals

public int? Numnegdeals { get; set; }

value = securities.Numnegdeals
securities.Numnegdeals = value

Off-the-Shelf-Deals.

Numoffers

public int? Numoffers { get; set; }

value = securities.Numoffers
securities.Numoffers = value

Anträge auf Verkauf.

Numtrades

public int? Numtrades { get; set; }

value = securities.Numtrades
securities.Numtrades = value

Deals für heute.

Offer

public decimal? Offer { get; set; }

value = securities.Offer
securities.Offer = value

Ein Vorschlag.

Offerdepth

public long? Offerdepth { get; set; }

value = securities.Offerdepth
securities.Offerdepth = value

Viel zum Verkauf für das Beste.

Offerdeptht

public long? Offerdeptht { get; set; }

value = securities.Offerdeptht
securities.Offerdeptht = value

Ein kumulativer Satz.

Open

public decimal? Open { get; set; }

value = securities.Open
securities.Open = value

Eins.

Openperiodprice

public decimal? Openperiodprice { get; set; }

value = securities.Openperiodprice
securities.Openperiodprice = value

Der Preis der Vorhandelsperiode.

Origintradingstatus

public TradingStatuses? Origintradingstatus { get; set; }

value = securities.Origintradingstatus
securities.Origintradingstatus = value

Status der Sitzung.

Pmllowerlimit

public decimal? Pmllowerlimit { get; set; }

value = securities.Pmllowerlimit
securities.Pmllowerlimit = value

PML niedriger.

Pmlupperlimit

public decimal? Pmlupperlimit { get; set; }

value = securities.Pmlupperlimit
securities.Pmlupperlimit = value

PML Ober.

Prevadmittedquote

public decimal? Prevadmittedquote { get; set; }

value = securities.Prevadmittedquote
securities.Prevadmittedquote = value

Anerkanntes Zitat des Vortages.

Prevdate

public DateTime? Prevdate { get; set; }

value = securities.Prevdate
securities.Prevdate = value

Letztes Handelsdatum.

Prevlegalcloseprice

public decimal? Prevlegalcloseprice { get; set; }

value = securities.Prevlegalcloseprice
securities.Prevlegalcloseprice = value

Der Schlusskurs des Vortages.

Prevlotsize

public int? Prevlotsize { get; set; }

value = securities.Prevlotsize
securities.Prevlotsize = value

Die vorherige Lot-Größe.

Prevprice

public decimal? Prevprice { get; set; }

value = securities.Prevprice
securities.Prevprice = value

Letzter Tag des Vortages.

Prevwaprice

public decimal? Prevwaprice { get; set; }

value = securities.Prevwaprice
securities.Prevwaprice = value

Eine Punktzahl für den Tag zuvor.

Priceminusprevlegalcloseprice

public decimal? Priceminusprevlegalcloseprice { get; set; }

value = securities.Priceminusprevlegalcloseprice
securities.Priceminusprevlegalcloseprice = value

Schließen Sie den Tag.

Priceminusprevwaprice

public decimal? Priceminusprevwaprice { get; set; }

value = securities.Priceminusprevwaprice
securities.Priceminusprevwaprice = value

Zur Einschätzung des Vortages.

Primarydist

public YesNos? Primarydist { get; set; }

value = securities.Primarydist
securities.Primarydist = value

Unterkunft.

Qinvestor

public QInvestors? Qinvestor { get; set; }

value = securities.Qinvestor
securities.Qinvestor = value

Papier für qualifizierte Investoren.

Qty

public long? Qty { get; set; }

value = securities.Qty
securities.Qty = value

Viel in der letzten.

Quotebasis

public QuoteBasises? Quotebasis { get; set; }

value = securities.Quotebasis
securities.Quotebasis = value

Art des Preises.

RecordDateCalc

public DateTime? RecordDateCalc { get; set; }

value = securities.RecordDateCalc
securities.RecordDateCalc = value

Datum der Festlegung des Registers für die Erhebung der Dep.-Provision.

Regnumber

public string Regnumber { get; set; }

value = securities.Regnumber
securities.Regnumber = value

Registriernummer.

Remarks

public string Remarks { get; set; }

value = securities.Remarks
securities.Remarks = value

Anmerkung.

Repo2price

public decimal? Repo2price { get; set; }

value = securities.Repo2price
securities.Repo2price = value

Der Preis des zweiten Teils des Repo.

Secboard

public string Secboard { get; set; }

value = securities.Secboard
securities.Secboard = value

Modus.

Seccode

public string Seccode { get; set; }

value = securities.Seccode
securities.Seccode = value

Werkzeugcode.

Secname

public string Secname { get; set; }

value = securities.Secname
securities.Secname = value

Name.

Sectype

public string Sectype { get; set; }

value = securities.Sectype
securities.Sectype = value

Eine Art Sicherheit.

Settlecode

public string Settlecode { get; set; }

value = securities.Settlecode
securities.Settlecode = value

Berechnungscode.

Settledate1

public DateTime? Settledate1 { get; set; }

value = securities.Settledate1
securities.Settledate1 = value

Berechnungsdatum 1.

Settledate2

public DateTime? Settledate2 { get; set; }

value = securities.Settledate2
securities.Settledate2 = value

Berechnungsdatum 2.

Shortname

public string Shortname { get; set; }

value = securities.Shortname
securities.Shortname = value

Werkzeug.

Status

public SecStatuses? Status { get; set; }

value = securities.Status
securities.Status = value

Status.

Strategic

public YesNos? Strategic { get; set; }

value = securities.Strategic
securities.Strategic = value

Strategische Vermögenswerte.

Subordbond

public YesNos? Subordbond { get; set; }

value = securities.Subordbond
securities.Subordbond = value

Untergeordnet.

Time

public DateTime? Time { get; set; }

value = securities.Time
securities.Time = value

Es ist das letzte Mal.

Tradingsession

public string Tradingsession { get; set; }

value = securities.Tradingsession
securities.Tradingsession = value

Handelssitzung.

Tradingstatus

public TradingStatuses? Tradingstatus { get; set; }

value = securities.Tradingstatus
securities.Tradingstatus = value

Status.

Valtoday

public long? Valtoday { get; set; }

value = securities.Valtoday
securities.Valtoday = value

Volume für heute.

Value

public decimal? Value { get; set; }

value = securities.Value
securities.Value = value

Volume im letzten.

Variablefacevalue

public YesNos? Variablefacevalue { get; set; }

value = securities.Variablefacevalue
securities.Variablefacevalue = value

Variable Stückelung.

Voltoday

public decimal? Voltoday { get; set; }

value = securities.Voltoday
securities.Voltoday = value

Die Zahl für heute.

Waprice

public decimal? Waprice { get; set; }

value = securities.Waprice
securities.Waprice = value

Bewertung.

Weekendsession

public YesNos? Weekendsession { get; set; }

value = securities.Weekendsession
securities.Weekendsession = value

Verfügbarkeit in der zusätzlichen Wochenendsitzung.

Yield

public decimal? Yield { get; set; }

value = securities.Yield
securities.Yield = value

Die Rendite auf dem letzten.

Yieldatprevwaprice

public decimal? Yieldatprevwaprice { get; set; }

value = securities.Yieldatprevwaprice
securities.Yieldatprevwaprice = value

Die Rendite auf die Bewertung des Vortages.

Yieldatwaprice

public decimal? Yieldatwaprice { get; set; }

value = securities.Yieldatwaprice
securities.Yieldatwaprice = value

Bewertungsrückgabe.

Zspread

public decimal? Zspread { get; set; }

value = securities.Zspread
securities.Zspread = value

Z-Spread.

Zspreadatprevwaprice

public decimal? Zspreadatprevwaprice { get; set; }

value = securities.Zspreadatprevwaprice
securities.Zspreadatprevwaprice = value

Z-Spread nach der Schätzung des Vortages.

Zspreadatwaprice

public decimal? Zspreadatwaprice { get; set; }

value = securities.Zspreadatwaprice
securities.Zspreadatwaprice = value

Z-Spread nach Schätzung.