Yποβολή Τ1 (περίοδος αναφοράς Φεβρουάριος 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 2022-03-14.
Εξελίξεις κατά τη διάρκεια του Φεβρουαρίου του 2022#
Στοιχεία αναφοράς (κατηγορία REF)#
Αλλαγή ονομασίας ΑΕΔΑΚ#
Ακολουθεί το απόσπαμα του json αρχείου με συμπληρωμένο τον πίνακα REF.MNGMNT_DYNMC:
"MNGMNT_DYNMC": [
{
"DIMS": {
"ID": "EGRMFMC000",
"VLD_FRM": "2022-02-11"
},
"NM": {
"VALUE": "ΦΟΥ ΔΙΕΘΝΗ ΑΕΔΑΚ"
},
"NM_LTN": {
"VALUE": "FOO INTERNATIONAL MFMC"
},
"NM_SHRT": {
"VALUE": "FOO INTNTNL"
}
}
]
Λογιστικά στοιχεία (κατηγορία ACC)#
Καταθέσεις#
Ακολουθεί το απόσπαμα του json αρχείου με συμπληρωμένο τον πίνακα ACC.DPST:
"DPST": [
{
"DIMS": {
"IID": "IGR8801101230000012300302300",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 100000.0
},
"FLS": {
"VALUE": 0.0
},
"ACCRLS": {
"VALUE": 200.0
}
},
{
"DIMS": {
"IID": "IGR8901701231004012300302700",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 134000.0
},
"FLS": {
"VALUE": -15600.0
},
"ACCRLS": {
"VALUE": 150.0
}
},
{
"DIMS": {
"IID": "IGR8902601231004093500302356",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 200000.0
},
"FLS": {
"VALUE": 0.0
},
"ACCRLS": {
"VALUE": 400.0
}
},
{
"DIMS": {
"IID": "IGB52CITI19540810456263",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 140000.0
},
"FLS": {
"VALUE": 0.0
},
"ACCRLS": {
"VALUE": 130.0
}
}
],
Μετοχές#
Ακολουθεί το απόσπαμα του json αρχείου με συμπληρωμένο τον πίνακα ACC.SHR:
"SHR": [
{
"DIMS": {
"IID": "IGRS320313000",
"ID": "EGRAK2",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 18400.0
},
"FLS": {
"VALUE": 17900.0
},
"QNTTY": {
"VALUE": 5000.0
},
"LND_FR_SFT": {
"VALUE": 0.0
},
"IS_DRCT_INVSTMNT": {
"VALUE": false
}
},
{
"DIMS": {
"IID": "IGRS427003009",
"ID": "EGRAK2",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 26000.0
},
"FLS": {
"VALUE": 28000.0
},
"QNTTY": {
"VALUE": 1000.0
},
"LND_FR_SFT": {
"VALUE": 0.0
},
"IS_DRCT_INVSTMNT": {
"VALUE": false
}
}
],
Λοιπά στοιχεία ενεργητικού#
Ακολουθεί το απόσπαμα του json αρχείου με συμπληρωμένο τον πίνακα ACC.ASST_RMNNG:
"ASST_RMNNG": [
{
"DIMS": {
"TYP": "RA1",
"ID": "EGRAK1",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 200.0
},
"FLS": {
"VALUE": 200.0
}
},
{
"DIMS": {
"TYP": "RA1",
"ID": "EGRAK2",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 150.0
},
"FLS": {
"VALUE": 150.0
}
},
{
"DIMS": {
"TYP": "RA1",
"ID": "EGRAK3",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 400.0
},
"FLS": {
"VALUE": 400.0
}
},
{
"DIMS": {
"TYP": "RA1",
"ID": "EGRAK4",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 130.0
},
"FLS": {
"VALUE": 130.0
}
}
],
Λοιπά στοιχεία παθητικού#
Ακολουθεί το απόσπαμα του json αρχείου με συμπληρωμένο τον πίνακα ACC.LBLTY_RMNNG:
"LBLTY_RMNNG": [
{
"DIMS": {
"TYP": "RL6",
"ID": "EGRAK1",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 83.42
},
"FLS": {
"VALUE": 83.42
}
},
{
"DIMS": {
"TYP": "RL4",
"ID": "EGRAK1",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 300.0
},
"FLS": {
"VALUE": 300.0
}
},
{
"DIMS": {
"TYP": "RL6",
"ID": "EGRAK2",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 222.8125
},
"FLS": {
"VALUE": 222.8125
}
},
{
"DIMS": {
"TYP": "RL6",
"ID": "EGRAK3",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 125.125
},
"FLS": {
"VALUE": 125.125
}
},
{
"DIMS": {
"TYP": "RL6",
"ID": "EGRAK4",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 175.1625
},
"FLS": {
"VALUE": 175.1625
}
}
],
Διακρατήσεις#
Ακολουθεί το απόσπαμα του json αρχείου με συμπληρωμένο τον πίνακα ACC.HLDR:
"HLDR": [
{
"DIMS": {
"IID": "IGRF00000AK10",
"ID": "EGRMFMC000",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 10000.0
},
"SBSCRPTNS": {
"VALUE": 0.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK20",
"ID": "EGRMFMC000",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 10000.0
},
"SBSCRPTNS": {
"VALUE": 0.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK20",
"ID": "_GR",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 2000.0
},
"SBSCRPTNS": {
"VALUE": 30000.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK30",
"ID": "EGRMFMC000",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 10000.0
},
"SBSCRPTNS": {
"VALUE": 0.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK4A",
"ID": "EGRMFMC000",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 10000.0
},
"SBSCRPTNS": {
"VALUE": 0.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK4A",
"ID": "EGRMFMC000",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 2000.0
},
"SBSCRPTNS": {
"VALUE": 0.0
},
"RDMPTNS": {
"VALUE": 0.0
}
}
],
"RVN": [
{
"DIMS": {
"IID": "IGRF00000AK10",
"TP": "R1",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"AMNT": {
"VALUE": 0.02
}
},
{
Έσοδα#
Ακολουθεί το απόσπαμα του json αρχείου με συμπληρωμένο τον πίνακα ACC.RVN:
"DIMS": {
"IID": "IGRF00000AK20",
"TP": "R1",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"AMNT": {
"VALUE": 0.01153846153846154
}
},
{
"DIMS": {
"IID": "IGRF00000AK30",
"TP": "R1",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"AMNT": {
"VALUE": 0.04
}
},
{
"DIMS": {
"IID": "IGRF00000AK4A",
"TP": "R1",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"AMNT": {
"VALUE": 0.009285714285714286
}
},
{
"DIMS": {
"IID": "IGRF00000AK4B",
"TP": "R1",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"AMNT": {
"VALUE": 0.01857142857142857
}
}
],
"EXPNS": [
{
"DIMS": {
"IID": "IGRF00000AK10",
"TP": "E6",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"AMNT": {
"VALUE": 0.008342
}
},
{
Έξοδα#
Ακολουθεί το απόσπαμα του json αρχείου με συμπληρωμένο τον πίνακα ACC.EXPNS:
"DIMS": {
"IID": "IGRF00000AK20",
"TP": "E4",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"AMNT": {
"VALUE": 0.015
}
},
{
"DIMS": {
"IID": "IGRF00000AK20",
"TP": "E6",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"AMNT": {
"VALUE": 0.01713942307692308
}
},
{
"DIMS": {
"IID": "IGRF00000AK30",
"TP": "E6",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"AMNT": {
"VALUE": 0.0125125
}
},
{
"DIMS": {
"IID": "IGRF00000AK4A",
"TP": "E6",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"AMNT": {
"VALUE": 0.01251160714285714
}
},
{
"DIMS": {
"IID": "IGRF00000AK4B",
"TP": "E6",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"AMNT": {
"VALUE": 0.02502321428571428
}
}
],
"AGG": [
{
Συγκεντρωτικά στοιχεία -> Συμπληρωση πίνακα ACC.AGG#
Ακολουθεί το απόσπαμα του json αρχείου με συμπληρωμένο τον πίνακα ACC.AGG:
"DIMS": {
"IID": "IGRF00000AK10",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"BK_PRC": {
"VALUE": 10.011658
},
"INCM": {
"VALUE": 0.011658
}
},
{
"DIMS": {
"IID": "IGRF00000AK20",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"BK_PRC": {
"VALUE": 14.8356
},
"INCM": {
"VALUE": -0.15560096153846154
}
},
{
"DIMS": {
"IID": "IGRF00000AK30",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"BK_PRC": {
"VALUE": 20.0274875
},
"INCM": {
"VALUE": 0.0274875
}
},
{
"DIMS": {
"IID": "IGRF00000AK4A",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"BK_PRC": {
"VALUE": 9.996774107142857
},
"INCM": {
"VALUE": -0.003225892857142857
}
},
{
"DIMS": {
"IID": "IGRF00000AK4B",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"BK_PRC": {
"VALUE": 19.99354821428571
},
"INCM": {
"VALUE": -0.006451785714285714
}
}
]
}
}
Αρχεία#
- excel
- json
Προβολή αρχείου json#
{
"HEADER": {
"RA": "EGRMFMC000",
"RP": "gpapadimitriou",
"DOMAIN": "IFDat"
},
"CATEGORIES": {
"REF": {
"MNGMNT_DYNMC": [
{
"DIMS": {
"ID": "EGRMFMC000",
"VLD_FRM": "2022-02-11"
},
"NM": {
"VALUE": "ΦΟΥ ΔΙΕΘΝΗ ΑΕΔΑΚ"
},
"NM_LTN": {
"VALUE": "FOO INTERNATIONAL MFMC"
},
"NM_SHRT": {
"VALUE": "FOO INTNTNL"
}
}
]
},
"ACC": {
"DPST": [
{
"DIMS": {
"IID": "IGR8801101230000012300302300",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 100000.0
},
"FLS": {
"VALUE": 0.0
},
"ACCRLS": {
"VALUE": 200.0
}
},
{
"DIMS": {
"IID": "IGR8901701231004012300302700",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 134000.0
},
"FLS": {
"VALUE": -15600.0
},
"ACCRLS": {
"VALUE": 150.0
}
},
{
"DIMS": {
"IID": "IGR8902601231004093500302356",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 200000.0
},
"FLS": {
"VALUE": 0.0
},
"ACCRLS": {
"VALUE": 400.0
}
},
{
"DIMS": {
"IID": "IGB52CITI19540810456263",
"DT": "2022-01-31",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 140000.0
},
"FLS": {
"VALUE": 0.0
},
"ACCRLS": {
"VALUE": 130.0
}
}
],
"SHR": [
{
"DIMS": {
"IID": "IGRS320313000",
"ID": "EGRAK2",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 18400.0
},
"FLS": {
"VALUE": 17900.0
},
"QNTTY": {
"VALUE": 5000.0
},
"LND_FR_SFT": {
"VALUE": 0.0
},
"IS_DRCT_INVSTMNT": {
"VALUE": false
}
},
{
"DIMS": {
"IID": "IGRS427003009",
"ID": "EGRAK2",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 26000.0
},
"FLS": {
"VALUE": 28000.0
},
"QNTTY": {
"VALUE": 1000.0
},
"LND_FR_SFT": {
"VALUE": 0.0
},
"IS_DRCT_INVSTMNT": {
"VALUE": false
}
}
],
"ASST_RMNNG": [
{
"DIMS": {
"TYP": "RA1",
"ID": "EGRAK1",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 200.0
},
"FLS": {
"VALUE": 200.0
}
},
{
"DIMS": {
"TYP": "RA1",
"ID": "EGRAK2",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 150.0
},
"FLS": {
"VALUE": 150.0
}
},
{
"DIMS": {
"TYP": "RA1",
"ID": "EGRAK3",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 400.0
},
"FLS": {
"VALUE": 400.0
}
},
{
"DIMS": {
"TYP": "RA1",
"ID": "EGRAK4",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 130.0
},
"FLS": {
"VALUE": 130.0
}
}
],
"LBLTY_RMNNG": [
{
"DIMS": {
"TYP": "RL6",
"ID": "EGRAK1",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 83.42
},
"FLS": {
"VALUE": 83.42
}
},
{
"DIMS": {
"TYP": "RL4",
"ID": "EGRAK1",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 300.0
},
"FLS": {
"VALUE": 300.0
}
},
{
"DIMS": {
"TYP": "RL6",
"ID": "EGRAK2",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 222.8125
},
"FLS": {
"VALUE": 222.8125
}
},
{
"DIMS": {
"TYP": "RL6",
"ID": "EGRAK3",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 125.125
},
"FLS": {
"VALUE": 125.125
}
},
{
"DIMS": {
"TYP": "RL6",
"ID": "EGRAK4",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"STCK": {
"VALUE": 175.1625
},
"FLS": {
"VALUE": 175.1625
}
}
],
"HLDR": [
{
"DIMS": {
"IID": "IGRF00000AK10",
"ID": "EGRMFMC000",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 10000.0
},
"SBSCRPTNS": {
"VALUE": 0.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK20",
"ID": "EGRMFMC000",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 10000.0
},
"SBSCRPTNS": {
"VALUE": 0.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK20",
"ID": "_GR",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 2000.0
},
"SBSCRPTNS": {
"VALUE": 30000.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK30",
"ID": "EGRMFMC000",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 10000.0
},
"SBSCRPTNS": {
"VALUE": 0.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK4A",
"ID": "EGRMFMC000",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 10000.0
},
"SBSCRPTNS": {
"VALUE": 0.0
},
"RDMPTNS": {
"VALUE": 0.0
}
},
{
"DIMS": {
"IID": "IGRF00000AK4A",
"ID": "EGRMFMC000",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"QNTTY": {
"VALUE": 2000.0
},
"SBSCRPTNS": {
"VALUE": 0.0
},
"RDMPTNS": {
"VALUE": 0.0
}
}
],
"RVN": [
{
"DIMS": {
"IID": "IGRF00000AK10",
"TP": "R1",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"AMNT": {
"VALUE": 0.02
}
},
{
"DIMS": {
"IID": "IGRF00000AK20",
"TP": "R1",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"AMNT": {
"VALUE": 0.01153846153846154
}
},
{
"DIMS": {
"IID": "IGRF00000AK30",
"TP": "R1",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"AMNT": {
"VALUE": 0.04
}
},
{
"DIMS": {
"IID": "IGRF00000AK4A",
"TP": "R1",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"AMNT": {
"VALUE": 0.009285714285714286
}
},
{
"DIMS": {
"IID": "IGRF00000AK4B",
"TP": "R1",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"AMNT": {
"VALUE": 0.01857142857142857
}
}
],
"EXPNS": [
{
"DIMS": {
"IID": "IGRF00000AK10",
"TP": "E6",
"DT": "2022-02-28",
"FRQNCY": "M"
},
"AMNT": {
"VALUE": 0.008342
}
},
{
"DIMS": {
"IID": "IGRF00000AK20",
"TP": "E4",
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