/
OTHER_INFO_MFMC_M0_EXAMPLE.json
315 lines (315 loc) · 5.9 KB
/
OTHER_INFO_MFMC_M0_EXAMPLE.json
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{
"HEADER": {
"SOURCE_ORG": "GRMFMC000",
"SOURCE_PERSON": "aloumiotis@foo.gr",
"DOMAIN": "IFDat",
"CATEGORY": "other_info"
},
"DATASETS": {
"ISSUER": [
{
"DIMS": {
"ID": "GR011"
},
"ESCB_ID": {
"VALUE": "GR011"
}
},
{
"DIMS": {
"ID": "GR017N"
},
"ESCB_ID": {
"VALUE": "GR017N"
}
},
{
"DIMS": {
"ID": "L_213800U3Y9UL7Y4QVM11"
},
"LEI_ID": {
"VALUE": "213800U3Y9UL7Y4QVM11"
}
}
],
"STATIC_ISSUER": [
{
"DIMS": {
"ID": "GR011"
},
"NM": {
"VALUE": "ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε."
},
"CNTRY_RSDNC": {
"VALUE": "GR"
},
"LGL_PRCDNG_STTS": {
"VALUE": "1"
},
"INSTTTNL_SCTR": {
"VALUE": "S122"
},
"ECNMC_ACTVTY": {
"VALUE": "64_19"
}
},
{
"DIMS": {
"ID": "GR017N"
},
"NM": {
"VALUE": "ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ"
},
"CNTRY_RSDNC": {
"VALUE": "GR"
},
"LGL_PRCDNG_STTS": {
"VALUE": "1"
},
"INSTTTNL_SCTR": {
"VALUE": "S122"
},
"ECNMC_ACTVTY": {
"VALUE": "64_19"
}
},
{
"DIMS": {
"ID": "L_213800U3Y9UL7Y4QVM11"
},
"NM": {
"VALUE": "ΜΟΤΟΡ ΟΪΛ (ΕΛΛΑΣ) ΔΙΥΛΙΣΤΗΡΙΑ ΚΟΡΙΝΘΟΥ ΑΕ"
},
"CNTRY_RSDNC": {
"VALUE": "GR"
},
"LGL_PRCDNG_STTS": {
"VALUE": "1"
},
"INSTTTNL_SCTR": {
"VALUE": "S11"
},
"ECNMC_ACTVTY": {
"VALUE": "19_20"
}
}
],
"HOLDER": [
{
"DIMS": {
"ID": "I_GRMFMC000_H1"
},
"INTRNL_ID": {
"VALUE": "GRMFMC000_H1"
}
},
{
"DIMS": {
"ID": "I_GRMFMC000_H2"
},
"INTRNL_ID": {
"VALUE": "GRMFMC000_H2"
}
},
{
"DIMS": {
"ID": "T_GR99999999"
},
"TAX_ID": {
"VALUE": "GR999999999"
}
}
],
"STATIC_HOLDER": [
{
"DIMS": {
"ID": "I_GRMFMC000_H1"
},
"CNTRY_RSDNC": {
"VALUE": "GR"
},
"INSTTTNL_SCTR": {
"VALUE": "S14"
}
},
{
"DIMS": {
"ID": "I_GRMFMC000_H2"
},
"CNTRY_RSDNC": {
"VALUE": "CY"
},
"INSTTTNL_SCTR": {
"VALUE": "S14"
}
},
{
"DIMS": {
"ID": "T_GR99999999"
},
"NM": {
"VALUE": "ΥΠΟΘΕΤΙΚΗ Α.Ε."
},
"CNTRY_RSDNC": {
"VALUE": "GR"
},
"INSTTTNL_SCTR": {
"VALUE": "S11"
}
}
],
"DEPOSIT": [
{
"DIMS": {
"ID": "GR8801101230000012300302300"
},
"DT_BRTH": {
"VALUE": "2022-01-27"
},
"IBAN_ID": {
"VALUE": "GR8801101230000012300302300"
},
"TYP": {
"VALUE": "OVER"
},
"CRRNCY": {
"VALUE": "EUR"
},
"IS_TRNSFRBL": {
"VALUE": true
}
}
],
"STATIC_DEPOSIT": [
{
"DIMS": {
"ID": "GR8801101230000012300302300"
},
"NMNL_INTRST": {
"VALUE": 1.0
},
"CMPND_TMS": {
"VALUE": 2.0
},
"DBTR": {
"VALUE": "GR011"
},
"CRDTR": {
"VALUE": "GRAK1"
}
}
],
"DEBT": [
{
"DIMS": {
"ID": "XS2400040460"
},
"DT_BRTH": {
"VALUE": "2021-11-03"
},
"DT_CLS": {
"VALUE": "2027-11-03"
},
"ORGNL_MTRTY": {
"VALUE": "2027-11-03"
},
"ISIN_ID": {
"VALUE": "XS2400040460"
},
"CRRNCY": {
"VALUE": "EUR"
},
"ISS_PRC": {
"VALUE": 100.0
},
"RDMPTN_PRC": {
"VALUE": 100.0
},
"MRKT": {
"VALUE": "XFRA"
},
"ACCRL_STRTDT": {
"VALUE": "2021-11-03"
},
"PRMRY_CLSS": {
"VALUE": "D.1"
},
"GRNT_LVL": {
"VALUE": "1"
},
"RNK_LVL": {
"VALUE": "4"
},
"SCRTY_LVL": {
"VALUE": "1"
},
"CPN_TYP": {
"VALUE": "FLO"
},
"CPN_CRRNCY": {
"VALUE": "EUR"
},
"CPN_FRQNCY": {
"VALUE": "AN"
},
"FRST_CPN_DT": {
"VALUE": "2022-11-03"
}
}
],
"STATIC_DEBT": [
{
"DIMS": {
"ID": "XS2400040460"
},
"NM": {
"VALUE": "Piraeus Bank S.A. 3,875% 21/27"
},
"STTS": {
"VALUE": "100"
},
"MTRTY_DT": {
"VALUE": "2027-11-03"
},
"ISSD_BY": {
"VALUE": "GR017N"
}
}
],
"SHARE": [
{
"DIMS": {
"ID": "GRS426003000"
},
"ISIN_ID": {
"VALUE": "GRS426003000"
},
"CRRNCY": {
"VALUE": "EUR"
},
"MRKT": {
"VALUE": "ASEX"
},
"TYP": {
"VALUE": "F511"
},
"PRMRY_CLSS": {
"VALUE": "E.1"
}
}
],
"STATIC_SHARE": [
{
"DIMS": {
"ID": "GRS426003000"
},
"NM": {
"VALUE": "ΜΟΤΟΡ ΟΪΛ ΕΛΛΑΣ Α.Ε. (ΚΟ)"
},
"ISSD_BY": {
"VALUE": "L_213800U3Y9UL7Y4QVM11"
}
}
]
}
}