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Possible input formats for the files

For each job, you can individually define the identifiers described below in the file header of the client selection file.

Simple request format (migration of existing customers of the previous version)

  • ISIN - Header: ISIN_CODE or ISIN
    (New identifier is "ISIN". For reasons of backward compatibility, however, "ISIN_CODE" is also still supported)

    Example:

    ISIN_CODE
    DE000DK0QTW2

    or

    ISIN
    DE000DK0QTW2

  • vwd-key - Header: INSTRUMENT_KEY

    Example:

    INSTRUMENT_KEY
    DK0QY7.FFMST

  • IDS Ticker - Header: IDS_TICKER

    Example:

    IDS_TICKER
    BMW
  • Complete trading venue - Header: TRADING_VENUE_CODE
    (This request returns all listings of an IDS feed number)

    Example:

    TRADING_VENUE_CODE
    ETR

Combination of ticker and feed number

  • Header: IDS_IDENTIFIER or IDS_TICKER|IDS_FEED_NUMBER

    Example:

    IDS_IDENTIFIER
    DK0QTW|4765

    or

    IDS_TICKER|IDS_FEED_NUMBER
    BMW|26

Combination of ISIN and currency

  • Header: ISIN|CURRENCY_CODE

    Example:

    ISIN|CURRENCY_CODE

    DE000DK0QTW2|EUR

Combination of ISIN and trading venue

  • Header: ISIN|TRADING_VENUE_CODE

    Example:

    ISIN|TRADING_VENUE_CODE
    DE000DK0QTW2|FFMST

Multi-selection request format

  • Combination of different identifiers - header: MIXED_IDENTIFIER

    Example:

    MIXED_IDENTIFIER
    ISIN|DE000DK0QTW2
    INSTRUMENT_KEY|DK0QY7.FFMST
    IDS_TICKER|DK0QTW

  • Combination of different individual identifiers and combinations - headers: COMBINED_IDENTIFIER

    Example:

    COMBINED_IDENTIFIER
    IDS_TICKER|IDS_FEED_NUMBER:DK0QTW|4765
    ISIN|CURRENCY_CODE:DE000DK0QTW2|EUR
    ISIN|TRADING_VENUE_CODE:DE000DK0QTW2|FFMST



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