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