Yποβολή Τ0 (περίοδος αναφοράς Ιανουάριος 2022)#
Η προθεσμία υποβολής σε μορφή JSON ή EXCEL που περίεχει στοιχεία με όλες τις παρακάτω εξελίξεις κατά τη διάρκεια του Ιανουαρίου του 2022 είναι η 2022-02-14.
Εξελίξεις κατά τη διάρκεια του Ιανουαρίου του 2022#
Στοιχεία αναφοράς (κατηγορία REF)#
Σύσταση ΑΕΔΑΚ#
Ακολουθεί το απόσπαμα του json αρχείου με συμπληρωμένους τους πίνακες REF.MNGMNT και REF.MNGMNT_DYNMC:
"MNGMNT": [
{
"DIMS": {
"ID": "EGRMFMC000"
},
"DT_BRTH": {
"VALUE": "2022-01-01"
},
"LEI_ID": {
"VALUE": "213800X4WM397A6OL933"
},
"TAX_ID": {
"VALUE": "GR800397002"
},
"NBR_ID": {
"VALUE": "GR120108101000"
}
}
],
"MNGMNT_DYNMC": [
{
"DIMS": {
"ID": "EGRMFMC000"
},
"NM": {
"VALUE": "ΦΟΥ ΑΕΔΑΚ"
},
"NM_LTN": {
"VALUE": "FOO MFMC"
},
"NM_SHRT": {
"VALUE": "ΦΟΥ"
},
"STRT": {
"VALUE": "Σταδίου 0"
},
"STRT_LTN": {
"VALUE": "Stadiou 0"
},
"CTY": {
"VALUE": "Αθήνα"
},
"CTY_LTN": {
"VALUE": "Athens"
},
"PSTL_CD": {
"VALUE": "10000"
},
"URL": {
"VALUE": "https://bogusfoo.gr"
},
"EMAIL": {
"VALUE": "bogusfoo@foo.gr"
},
"CNTRY_RSDNC": {
"VALUE": "GR"
}
}
],
Σύσταση τεσσάρων ΟΣΕΚΑ#
Ακολουθεί το απόσπαμα του json αρχείου με συμπληρωμένους τους πίνακες REF.FND και REF.FND_DYNMC:
"FND": [
{
"DIMS": {
"ID": "EGRAK1"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"LEI_ID": {
"VALUE": "213800X4WM397A7OL933"
}
},
{
"DIMS": {
"ID": "EGRAK2"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"LEI_ID": {
"VALUE": "213800E4WM399A7OL939"
}
},
{
"DIMS": {
"ID": "EGRAK3"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"LEI_ID": {
"VALUE": "213805X4WM397A7OL945"
}
},
{
"DIMS": {
"ID": "EGRAK4"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"LEI_ID": {
"VALUE": "213805X5WM300A7OL913"
}
}
],
"FND_DYNMC": [
{
"DIMS": {
"ID": "EGRAK1"
},
"NM": {
"VALUE": "ΦΟΥ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ"
},
"NM_LTN": {
"VALUE": "FOO BALANCED DOMESTIC"
},
"NM_SHRT": {
"VALUE": "FOO BLNCD DOM"
},
"INSTTTNL_SCTR_CNTRL": {
"VALUE": "0"
},
"MNGD_BY": {
"VALUE": "EGRMFMC000"
},
"TYP": {
"VALUE": "UCITS"
},
"INVSTMNT_PLCY": {
"VALUE": "MIX"
},
"SBTYP": {
"VALUE": "OPEN"
},
"DSTRBTN_TYP": {
"VALUE": "CUM"
},
"INVSTR_TYP": {
"VALUE": "RTL"
},
"STRTGY": {
"VALUE": "ACTIVE"
},
"GGRPHCL_FCS": {
"VALUE": "DOM"
},
"VLTN_CRRNCY": {
"VALUE": "EUR"
}
},
{
"DIMS": {
"ID": "EGRAK2"
},
"NM": {
"VALUE": "ΦΟΥ ΜETOXIKO"
},
"NM_LTN": {
"VALUE": "FOO EQUITY"
},
"NM_SHRT": {
"VALUE": "FOO EQTY"
},
"INSTTTNL_SCTR_CNTRL": {
"VALUE": "0"
},
"MNGD_BY": {
"VALUE": "EGRMFMC000"
},
"TYP": {
"VALUE": "UCITS"
},
"INVSTMNT_PLCY": {
"VALUE": "EQT"
},
"SBTYP": {
"VALUE": "OPEN"
},
"DSTRBTN_TYP": {
"VALUE": "CUM"
},
"INVSTR_TYP": {
"VALUE": "RTL"
},
"STRTGY": {
"VALUE": "ACTIVE"
},
"GGRPHCL_FCS": {
"VALUE": "EEA"
},
"VLTN_CRRNCY": {
"VALUE": "EUR"
}
},
{
"DIMS": {
"ID": "EGRAK3"
},
"NM": {
"VALUE": "ΦΟΥ ΟΜΟΛΟΓΙΑΚΟ"
},
"NM_LTN": {
"VALUE": "FOO BOND"
},
"NM_SHRT": {
"VALUE": "FOO BND"
},
"INSTTTNL_SCTR_CNTRL": {
"VALUE": "0"
},
"MNGD_BY": {
"VALUE": "EGRMFMC000"
},
"TYP": {
"VALUE": "UCITS"
},
"INVSTMNT_PLCY": {
"VALUE": "BON"
},
"SBTYP": {
"VALUE": "OPEN"
},
"DSTRBTN_TYP": {
"VALUE": "CUM"
},
"INVSTR_TYP": {
"VALUE": "RTL"
},
"STRTGY": {
"VALUE": "ACTIVE"
},
"GGRPHCL_FCS": {
"VALUE": "EEA"
},
"BND_FCS": {
"VALUE": "MIX"
},
"VLTN_CRRNCY": {
"VALUE": "EUR"
}
},
{
"DIMS": {
"ID": "EGRAK4"
},
"NM": {
"VALUE": "ΦΟΥ ΣΥΝΘΕΤΟ"
},
"NM_LTN": {
"VALUE": "FOO STRUCTURED"
},
"NM_SHRT": {
"VALUE": "FOO STRCTRDFOO BND"
},
"INSTTTNL_SCTR_CNTRL": {
"VALUE": "0"
},
"MNGD_BY": {
"VALUE": "EGRMFMC000"
},
"TYP": {
"VALUE": "UCITS"
},
"INVSTMNT_PLCY": {
"VALUE": "OTH"
},
"SBTYP": {
"VALUE": "OPEN"
},
"DSTRBTN_TYP": {
"VALUE": "CUM"
},
"INVSTR_TYP": {
"VALUE": "RTL"
},
"STRTGY": {
"VALUE": "ACTIVE"
},
"GGRPHCL_FCS": {
"VALUE": "EEA"
},
"VLTN_CRRNCY": {
"VALUE": "EUR"
}
}
],
Έκδοση κατηγοριών μεριδίων#
Ακολουθεί το απόσπαμα του json αρχείου με συμπληρωμένους τους πίνακες REF.SELF_SHR και REF.SELF_SHR_DYNMC:
"SELF_SHR": [
{
"DIMS": {
"ID": "IGRF00000AK10"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"CRRNCY": {
"VALUE": "EUR"
}
},
{
"DIMS": {
"ID": "IGRF00000AK20"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"CRRNCY": {
"VALUE": "EUR"
}
},
{
"DIMS": {
"ID": "IGRF00000AK30"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"CRRNCY": {
"VALUE": "EUR"
}
},
{
"DIMS": {
"ID": "IGRF00000AK4A"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"CRRNCY": {
"VALUE": "EUR"
}
},
{
"DIMS": {
"ID": "IGRF00000AK4B"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"CRRNCY": {
"VALUE": "EUR"
}
}
],
"SELF_SHR_DYNMC": [
{
"DIMS": {
"ID": "IGRF00000AK10"
},
"NM_LTN": {
"VALUE": "FOO BALANCED (R)"
},
"NM_SHRT": {
"VALUE": "FOO BLNCD (R)/UT"
},
"ISSD_BY": {
"VALUE": "EGRAK1"
},
"NMNL_PRC": {
"VALUE": 10.0
},
"CFI": {
"VALUE": "CIOGLU"
},
"RDMPTN_FRQNCY": {
"VALUE": "PP"
},
"PRMRY_CLSS": {
"VALUE": "F.1"
}
},
{
"DIMS": {
"ID": "IGRF00000AK20"
},
"NM_LTN": {
"VALUE": "FOO EQUITY (class R)"
},
"NM_SHRT": {
"VALUE": "FOO EQTY (R)/UT"
},
"ISSD_BY": {
"VALUE": "EGRAK2"
},
"NMNL_PRC": {
"VALUE": 15.0
},
"CFI": {
"VALUE": "CIOJEU"
},
"RDMPTN_FRQNCY": {
"VALUE": "PP"
},
"PRMRY_CLSS": {
"VALUE": "F.1"
}
},
{
"DIMS": {
"ID": "IGRF00000AK30"
},
"NM_LTN": {
"VALUE": "FOO BOND (class R)"
},
"NM_SHRT": {
"VALUE": "FOO BND (R)/UT"
},
"ISSD_BY": {
"VALUE": "EGRAK3"
},
"NMNL_PRC": {
"VALUE": 20.0
},
"CFI": {
"VALUE": "CIOJBU"
},
"RDMPTN_FRQNCY": {
"VALUE": "PP"
},
"PRMRY_CLSS": {
"VALUE": "F.1"
}
},
{
"DIMS": {
"ID": "IGRF00000AK4A"
},
"NM_LTN": {
"VALUE": "FOO STRUCTURED (R)"
},
"NM_SHRT": {
"VALUE": "FOO STRCTRD (R)/UT"
},
"ISSD_BY": {
"VALUE": "EGRAK4"
},
"NMNL_PRC": {
"VALUE": 10.0
},
"CFI": {
"VALUE": "CIOGLU"
},
"RDMPTN_FRQNCY": {
"VALUE": "PP"
},
"PRMRY_CLSS": {
"VALUE": "F.1"
}
},
{
"DIMS": {
"ID": "IGRF00000AK4B"
},
"NM_LTN": {
"VALUE": "FOO STRUCTURED (I)"
},
"NM_SHRT": {
"VALUE": "FOO STRCTRD (I)/UT"
},
"ISSD_BY": {
"VALUE": "EGRAK4"
},
"NMNL_PRC": {
"VALUE": 20.0
},
"CFI": {
"VALUE": "CIOGLY"
},
"RDMPTN_FRQNCY": {
"VALUE": "PP"
},
"PRMRY_CLSS": {
"VALUE": "F.1"
}
}
],
Ορισμός προσώπου επικοινωνίας#
Ακολουθεί το απόσπαμα του json αρχείου με συμπληρωμένους τους πίνακες REF.CNTCT και REF.CNTCT_T_RA:
"CNTCT": [
{
"DIMS": {
"ID": "gpapadimitriou"
},
"EMAIL": {
"VALUE": "gpapadimitriou@aedak.gr"
},
"FRST": {
"VALUE": "Γεώργιος"
},
"LST": {
"VALUE": "Παπαδημητρίου"
},
"PHN": {
"VALUE": "+302103000000"
}
}
],
"CNTCT_T_RA": [
{
"DIMS": {
"LID": "gpapadimitriou",
"RID": "EGRMFMC000"
},
"ASSCTD_WTH": {
"VALUE": true
},
"IS_EMPLY_OF": {
"VALUE": true
},
"RSPNSBL_FR_IFDAT": {
"VALUE": true
}
}
],
Άνοιγμα καταθετικών λογαριασμών#
Ακολουθεί το απόσπαμα του json αρχείου με συμπληρωμένο τον πίνακα REF.DPST:
"DPST": [
{
"DIMS": {
"ID": "IGR8801101230000012300302300"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"TYP": {
"VALUE": "OVER"
},
"CRRNCY": {
"VALUE": "EUR"
},
"IS_TRNSFRBL": {
"VALUE": true
},
"DBTR": {
"VALUE": "EGR011"
},
"CRDTR": {
"VALUE": "EGRAK1"
}
},
{
"DIMS": {
"ID": "IGR8901701231004012300302700"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"TYP": {
"VALUE": "OVER"
},
"CRRNCY": {
"VALUE": "EUR"
},
"IS_TRNSFRBL": {
"VALUE": true
},
"DBTR": {
"VALUE": "EGR017"
},
"CRDTR": {
"VALUE": "EGRAK2"
}
},
{
"DIMS": {
"ID": "IGR8902601231004093500302356"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"TYP": {
"VALUE": "OVER"
},
"CRRNCY": {
"VALUE": "EUR"
},
"IS_TRNSFRBL": {
"VALUE": true
},
"DBTR": {
"VALUE": "EGR026"
},
"CRDTR": {
"VALUE": "EGRAK3"
}
},
{
"DIMS": {
"ID": "IGB52CITI19540810456263"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"TYP": {
"VALUE": "OVER"
},
"CRRNCY": {
"VALUE": "EUR"
},
"IS_TRNSFRBL": {
"VALUE": true
},
"DBTR": {
"VALUE": "L549300U8H3KN0K301B23"
},
"CRDTR": {
"VALUE": "EGRAK4"
}
}
]
Λογιστικά στοιχεία (κατηγορία ACC)#
Καταθέσεις#
Ακολουθεί το απόσπαμα του json αρχείου με συμπληρωμένο τον πίνακα ACC.DPST:
"DPST": [
{
"DIMS": {
"IID": "IGR8801101230000012300302300",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 100000.0
},
"FLS": {
"VALUE": 100000.0
},
"ACCRLS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGR8901701231004012300302700",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 150000.0
},
"FLS": {
"VALUE": 150000.0
},
"ACCRLS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGR8902601231004093500302356",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 200000.0
},
"FLS": {
"VALUE": 200000.0
},
"ACCRLS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGB52CITI19540810456263",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 140000.0
},
"FLS": {
"VALUE": 140000.0
},
"ACCRLS": {
"VALUE": 0.0
}
}
],
Διακρατήσεις#
Ακολουθεί το απόσπαμα του json αρχείου με συμπληρωμένο τον πίνακα ACC.HLDR:
"HLDR": [
{
"DIMS": {
"IID": "IGRF00000AK10",
"ID": "EGRMFMC000",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 10000.0
},
"SBSCRPTNS": {
"VALUE": 100000.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK20",
"ID": "EGRMFMC000",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 10000.0
},
"SBSCRPTNS": {
"VALUE": 150000.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK30",
"ID": "EGRMFMC000",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 10000.0
},
"SBSCRPTNS": {
"VALUE": 200000.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK4A",
"ID": "EGRMFMC000",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 10000.0
},
"SBSCRPTNS": {
"VALUE": 100000.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK4B",
"ID": "EGRMFMC000",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 2000.0
},
"SBSCRPTNS": {
"VALUE": 40000.0
},
"RDMPTNS": {
"VALUE": 0.0
}
}
],
"AGG": [
{
"DIMS": {
"IID": "IGRF00000AK10",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"BK_PRC": {
"VALUE": 10.0
},
"INCM": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK20",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"BK_PRC": {
"VALUE": 15.0
},
"INCM": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK30",
Συγκεντρωτικά στοιχεία -> Συμπληρωση πίνακα ACC.AGG#
Ακολουθεί το απόσπαμα του json αρχείου με συμπληρωμένο τον πίνακα ACC.AGG:
"DT": "2022-01-31",
"FRQNCY": "M"
},
"BK_PRC": {
"VALUE": 20.0
},
"INCM": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK4A",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"BK_PRC": {
"VALUE": 10.0
},
"INCM": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK4B",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"BK_PRC": {
"VALUE": 20.0
},
"INCM": {
"VALUE": 0.0
}
}
]
}
}
}
Αρχεία#
- excel
- json
Προβολή αρχείου json#
{
"HEADER": {
"RA": "EGRMFMC000",
"RP": "gpapadimitriou",
"DOMAIN": "IFDat"
},
"CATEGORIES": {
"REF": {
"FND": [
{
"DIMS": {
"ID": "EGRAK1"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"LEI_ID": {
"VALUE": "213800X4WM397A7OL933"
}
},
{
"DIMS": {
"ID": "EGRAK2"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"LEI_ID": {
"VALUE": "213800E4WM399A7OL939"
}
},
{
"DIMS": {
"ID": "EGRAK3"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"LEI_ID": {
"VALUE": "213805X4WM397A7OL945"
}
},
{
"DIMS": {
"ID": "EGRAK4"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"LEI_ID": {
"VALUE": "213805X5WM300A7OL913"
}
}
],
"FND_DYNMC": [
{
"DIMS": {
"ID": "EGRAK1"
},
"NM": {
"VALUE": "ΦΟΥ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ"
},
"NM_LTN": {
"VALUE": "FOO BALANCED DOMESTIC"
},
"NM_SHRT": {
"VALUE": "FOO BLNCD DOM"
},
"INSTTTNL_SCTR_CNTRL": {
"VALUE": "0"
},
"MNGD_BY": {
"VALUE": "EGRMFMC000"
},
"TYP": {
"VALUE": "UCITS"
},
"INVSTMNT_PLCY": {
"VALUE": "MIX"
},
"SBTYP": {
"VALUE": "OPEN"
},
"DSTRBTN_TYP": {
"VALUE": "CUM"
},
"INVSTR_TYP": {
"VALUE": "RTL"
},
"STRTGY": {
"VALUE": "ACTIVE"
},
"GGRPHCL_FCS": {
"VALUE": "DOM"
},
"VLTN_CRRNCY": {
"VALUE": "EUR"
}
},
{
"DIMS": {
"ID": "EGRAK2"
},
"NM": {
"VALUE": "ΦΟΥ ΜETOXIKO"
},
"NM_LTN": {
"VALUE": "FOO EQUITY"
},
"NM_SHRT": {
"VALUE": "FOO EQTY"
},
"INSTTTNL_SCTR_CNTRL": {
"VALUE": "0"
},
"MNGD_BY": {
"VALUE": "EGRMFMC000"
},
"TYP": {
"VALUE": "UCITS"
},
"INVSTMNT_PLCY": {
"VALUE": "EQT"
},
"SBTYP": {
"VALUE": "OPEN"
},
"DSTRBTN_TYP": {
"VALUE": "CUM"
},
"INVSTR_TYP": {
"VALUE": "RTL"
},
"STRTGY": {
"VALUE": "ACTIVE"
},
"GGRPHCL_FCS": {
"VALUE": "EEA"
},
"VLTN_CRRNCY": {
"VALUE": "EUR"
}
},
{
"DIMS": {
"ID": "EGRAK3"
},
"NM": {
"VALUE": "ΦΟΥ ΟΜΟΛΟΓΙΑΚΟ"
},
"NM_LTN": {
"VALUE": "FOO BOND"
},
"NM_SHRT": {
"VALUE": "FOO BND"
},
"INSTTTNL_SCTR_CNTRL": {
"VALUE": "0"
},
"MNGD_BY": {
"VALUE": "EGRMFMC000"
},
"TYP": {
"VALUE": "UCITS"
},
"INVSTMNT_PLCY": {
"VALUE": "BON"
},
"SBTYP": {
"VALUE": "OPEN"
},
"DSTRBTN_TYP": {
"VALUE": "CUM"
},
"INVSTR_TYP": {
"VALUE": "RTL"
},
"STRTGY": {
"VALUE": "ACTIVE"
},
"GGRPHCL_FCS": {
"VALUE": "EEA"
},
"BND_FCS": {
"VALUE": "MIX"
},
"VLTN_CRRNCY": {
"VALUE": "EUR"
}
},
{
"DIMS": {
"ID": "EGRAK4"
},
"NM": {
"VALUE": "ΦΟΥ ΣΥΝΘΕΤΟ"
},
"NM_LTN": {
"VALUE": "FOO STRUCTURED"
},
"NM_SHRT": {
"VALUE": "FOO STRCTRDFOO BND"
},
"INSTTTNL_SCTR_CNTRL": {
"VALUE": "0"
},
"MNGD_BY": {
"VALUE": "EGRMFMC000"
},
"TYP": {
"VALUE": "UCITS"
},
"INVSTMNT_PLCY": {
"VALUE": "OTH"
},
"SBTYP": {
"VALUE": "OPEN"
},
"DSTRBTN_TYP": {
"VALUE": "CUM"
},
"INVSTR_TYP": {
"VALUE": "RTL"
},
"STRTGY": {
"VALUE": "ACTIVE"
},
"GGRPHCL_FCS": {
"VALUE": "EEA"
},
"VLTN_CRRNCY": {
"VALUE": "EUR"
}
}
],
"SELF_SHR": [
{
"DIMS": {
"ID": "IGRF00000AK10"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"CRRNCY": {
"VALUE": "EUR"
}
},
{
"DIMS": {
"ID": "IGRF00000AK20"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"CRRNCY": {
"VALUE": "EUR"
}
},
{
"DIMS": {
"ID": "IGRF00000AK30"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"CRRNCY": {
"VALUE": "EUR"
}
},
{
"DIMS": {
"ID": "IGRF00000AK4A"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"CRRNCY": {
"VALUE": "EUR"
}
},
{
"DIMS": {
"ID": "IGRF00000AK4B"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"CRRNCY": {
"VALUE": "EUR"
}
}
],
"SELF_SHR_DYNMC": [
{
"DIMS": {
"ID": "IGRF00000AK10"
},
"NM_LTN": {
"VALUE": "FOO BALANCED (R)"
},
"NM_SHRT": {
"VALUE": "FOO BLNCD (R)/UT"
},
"ISSD_BY": {
"VALUE": "EGRAK1"
},
"NMNL_PRC": {
"VALUE": 10.0
},
"CFI": {
"VALUE": "CIOGLU"
},
"RDMPTN_FRQNCY": {
"VALUE": "PP"
},
"PRMRY_CLSS": {
"VALUE": "F.1"
}
},
{
"DIMS": {
"ID": "IGRF00000AK20"
},
"NM_LTN": {
"VALUE": "FOO EQUITY (class R)"
},
"NM_SHRT": {
"VALUE": "FOO EQTY (R)/UT"
},
"ISSD_BY": {
"VALUE": "EGRAK2"
},
"NMNL_PRC": {
"VALUE": 15.0
},
"CFI": {
"VALUE": "CIOJEU"
},
"RDMPTN_FRQNCY": {
"VALUE": "PP"
},
"PRMRY_CLSS": {
"VALUE": "F.1"
}
},
{
"DIMS": {
"ID": "IGRF00000AK30"
},
"NM_LTN": {
"VALUE": "FOO BOND (class R)"
},
"NM_SHRT": {
"VALUE": "FOO BND (R)/UT"
},
"ISSD_BY": {
"VALUE": "EGRAK3"
},
"NMNL_PRC": {
"VALUE": 20.0
},
"CFI": {
"VALUE": "CIOJBU"
},
"RDMPTN_FRQNCY": {
"VALUE": "PP"
},
"PRMRY_CLSS": {
"VALUE": "F.1"
}
},
{
"DIMS": {
"ID": "IGRF00000AK4A"
},
"NM_LTN": {
"VALUE": "FOO STRUCTURED (R)"
},
"NM_SHRT": {
"VALUE": "FOO STRCTRD (R)/UT"
},
"ISSD_BY": {
"VALUE": "EGRAK4"
},
"NMNL_PRC": {
"VALUE": 10.0
},
"CFI": {
"VALUE": "CIOGLU"
},
"RDMPTN_FRQNCY": {
"VALUE": "PP"
},
"PRMRY_CLSS": {
"VALUE": "F.1"
}
},
{
"DIMS": {
"ID": "IGRF00000AK4B"
},
"NM_LTN": {
"VALUE": "FOO STRUCTURED (I)"
},
"NM_SHRT": {
"VALUE": "FOO STRCTRD (I)/UT"
},
"ISSD_BY": {
"VALUE": "EGRAK4"
},
"NMNL_PRC": {
"VALUE": 20.0
},
"CFI": {
"VALUE": "CIOGLY"
},
"RDMPTN_FRQNCY": {
"VALUE": "PP"
},
"PRMRY_CLSS": {
"VALUE": "F.1"
}
}
],
"MNGMNT": [
{
"DIMS": {
"ID": "EGRMFMC000"
},
"DT_BRTH": {
"VALUE": "2022-01-01"
},
"LEI_ID": {
"VALUE": "213800X4WM397A6OL933"
},
"TAX_ID": {
"VALUE": "GR800397002"
},
"NBR_ID": {
"VALUE": "GR120108101000"
}
}
],
"MNGMNT_DYNMC": [
{
"DIMS": {
"ID": "EGRMFMC000"
},
"NM": {
"VALUE": "ΦΟΥ ΑΕΔΑΚ"
},
"NM_LTN": {
"VALUE": "FOO MFMC"
},
"NM_SHRT": {
"VALUE": "ΦΟΥ"
},
"STRT": {
"VALUE": "Σταδίου 0"
},
"STRT_LTN": {
"VALUE": "Stadiou 0"
},
"CTY": {
"VALUE": "Αθήνα"
},
"CTY_LTN": {
"VALUE": "Athens"
},
"PSTL_CD": {
"VALUE": "10000"
},
"URL": {
"VALUE": "https://bogusfoo.gr"
},
"EMAIL": {
"VALUE": "bogusfoo@foo.gr"
},
"CNTRY_RSDNC": {
"VALUE": "GR"
}
}
],
"CNTCT": [
{
"DIMS": {
"ID": "gpapadimitriou"
},
"EMAIL": {
"VALUE": "gpapadimitriou@aedak.gr"
},
"FRST": {
"VALUE": "Γεώργιος"
},
"LST": {
"VALUE": "Παπαδημητρίου"
},
"PHN": {
"VALUE": "+302103000000"
}
}
],
"CNTCT_T_RA": [
{
"DIMS": {
"LID": "gpapadimitriou",
"RID": "EGRMFMC000"
},
"ASSCTD_WTH": {
"VALUE": true
},
"IS_EMPLY_OF": {
"VALUE": true
},
"RSPNSBL_FR_IFDAT": {
"VALUE": true
}
}
],
"DPST": [
{
"DIMS": {
"ID": "IGR8801101230000012300302300"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"TYP": {
"VALUE": "OVER"
},
"CRRNCY": {
"VALUE": "EUR"
},
"IS_TRNSFRBL": {
"VALUE": true
},
"DBTR": {
"VALUE": "EGR011"
},
"CRDTR": {
"VALUE": "EGRAK1"
}
},
{
"DIMS": {
"ID": "IGR8901701231004012300302700"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"TYP": {
"VALUE": "OVER"
},
"CRRNCY": {
"VALUE": "EUR"
},
"IS_TRNSFRBL": {
"VALUE": true
},
"DBTR": {
"VALUE": "EGR017"
},
"CRDTR": {
"VALUE": "EGRAK2"
}
},
{
"DIMS": {
"ID": "IGR8902601231004093500302356"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"TYP": {
"VALUE": "OVER"
},
"CRRNCY": {
"VALUE": "EUR"
},
"IS_TRNSFRBL": {
"VALUE": true
},
"DBTR": {
"VALUE": "EGR026"
},
"CRDTR": {
"VALUE": "EGRAK3"
}
},
{
"DIMS": {
"ID": "IGB52CITI19540810456263"
},
"DT_BRTH": {
"VALUE": "2022-01-31"
},
"TYP": {
"VALUE": "OVER"
},
"CRRNCY": {
"VALUE": "EUR"
},
"IS_TRNSFRBL": {
"VALUE": true
},
"DBTR": {
"VALUE": "L549300U8H3KN0K301B23"
},
"CRDTR": {
"VALUE": "EGRAK4"
}
}
]
},
"ACC": {
"DPST": [
{
"DIMS": {
"IID": "IGR8801101230000012300302300",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 100000.0
},
"FLS": {
"VALUE": 100000.0
},
"ACCRLS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGR8901701231004012300302700",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 150000.0
},
"FLS": {
"VALUE": 150000.0
},
"ACCRLS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGR8902601231004093500302356",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 200000.0
},
"FLS": {
"VALUE": 200000.0
},
"ACCRLS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGB52CITI19540810456263",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 140000.0
},
"FLS": {
"VALUE": 140000.0
},
"ACCRLS": {
"VALUE": 0.0
}
}
],
"HLDR": [
{
"DIMS": {
"IID": "IGRF00000AK10",
"ID": "EGRMFMC000",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 10000.0
},
"SBSCRPTNS": {
"VALUE": 100000.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK20",
"ID": "EGRMFMC000",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 10000.0
},
"SBSCRPTNS": {
"VALUE": 150000.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK30",
"ID": "EGRMFMC000",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 10000.0
},
"SBSCRPTNS": {
"VALUE": 200000.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK4A",
"ID": "EGRMFMC000",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 10000.0
},
"SBSCRPTNS": {
"VALUE": 100000.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK4B",
"ID": "EGRMFMC000",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 2000.0
},
"SBSCRPTNS": {
"VALUE": 40000.0
},
"RDMPTNS": {
"VALUE": 0.0
}
}
],
"AGG": [
{
"DIMS": {
"IID": "IGRF00000AK10",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"BK_PRC": {
"VALUE": 10.0
},
"INCM": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK20",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"BK_PRC": {
"VALUE": 15.0
},
"INCM": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK30",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"BK_PRC": {
"VALUE": 20.0
},
"INCM": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK4A",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"BK_PRC": {
"VALUE": 10.0
},
"INCM": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK4B",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"BK_PRC": {
"VALUE": 20.0
},
"INCM": {
"VALUE": 0.0
}
}
]
}
}
}