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
DE000DK0QTW2or
ISIN
DE000DK0QTW2vwd-key - Header: INSTRUMENT_KEY
Example:
INSTRUMENT_KEY
DK0QY7.FFMSTIDS Ticker - Header: IDS_TICKER
Example:
IDS_TICKER
BMWComplete 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|4765or
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