{ALPHANUM-n}

Up to n alphanumerical characters

Free text field.

{CFI_CODE}

6 characters

ISO 10962 CFI code.

{COUNTRYCODE_2}

2 alphanumerical characters

2-letter country code, as defined by ISO 3166-1 alpha-2 country code.

{CURRENCYCODE_3}

3 alphanumerical characters

3-letter currency code, as defined by ISO 4217 currency codes

{DATE_TIME_FORMAT}

ISO 8601 date and time format

- Date and time in the following format:

- YYYY-MM-DDThh:mm:ss.ddddddZ.

- 'YYYY' is the year;

- 'MM' is the month;

- 'DD' is the day;

- 'T' - means that the letter 'T' shall be used

- 'hh' is the hour;

- 'mm' is the minute;

- 'ss.dddddd' is the second and its fraction of a second;

- Z is UTC time.

Dates and times shall be reported in UTC.

{DATEFORMAT}

ISO 8601 date format

Dates shall be formatted by the following format: