Yποβολή λογιστικών στοιχείων#
Η EGR123456789 αναγγέλει αρχικά λογιστικά στοιχεία.
Αρχείο σε μορϕη Excel:#
Αρχείο σε μορϕη json:#
{
"HEADER": {
"PARTNER": "EGR123456789",
"USERNAME": "zuser",
"DOMAIN": "IFDat"
},
"DATASETS": {
"ACC.DPST": [
{
"IID": "_EUR_EGRAKZ1",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "Q",
"STCK": 100.0,
"FLS": 100.0,
"ACCRLS": 0.0
},
{
"IID": "IGR0001100000000000000000000",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "Q",
"STCK": 100000.0,
"FLS": 100000.0,
"ACCRLS": 100.0
},
{
"IID": "PEGRAZ2_DPST",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"STCK": 200000.0,
"FLS": 200000.0,
"ACCRLS": 200.0
},
{
"IID": "IGR0002600000000000000000001",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"STCK": 10000.0,
"FLS": 10000.0,
"ACCRLS": 500.0
},
{
"IID": "PEGRAZ3_DPST",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"STCK": 500000.0,
"FLS": 500000.0,
"ACCRLS": 500.0
}
],
"ACC.ASST_DBT": [
{
"IID": "IGRC123456789",
"ID": "EGRAKZ2",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"STCK": 100000.0,
"FLS": 100000.0,
"NMNL_STCK": 100000.0,
"LND_FR_SFT": 0.0,
"ACCRLS": 1000.0
},
{
"IID": "IGRC123456789",
"ID": "EGRAKZ2",
"DT": "2024-10-31T00:00:00Z",
"FRQNCY": "M",
"STCK": 150000.0,
"FLS": 50000.0,
"NMNL_STCK": 150000.0,
"LND_FR_SFT": 0.0,
"ACCRLS": 3000.0
},
{
"IID": "IGRC123456789",
"ID": "EGRAKZ2",
"DT": "2024-11-30T00:00:00Z",
"FRQNCY": "M",
"STCK": 150000.0,
"FLS": 0.0,
"NMNL_STCK": 150000.0,
"LND_FR_SFT": 0.0,
"ACCRLS": 100.0
},
{
"IID": "IGRC123456789",
"ID": "EGRAKZ2",
"DT": "2024-12-31T00:00:00Z",
"FRQNCY": "M",
"STCK": 0.0,
"FLS": -150000.0,
"NMNL_STCK": 0.0,
"LND_FR_SFT": 0.0,
"ACCRLS": 0.0
},
{
"IID": "IGR0001234567",
"ID": "EGRAKZ2",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"STCK": 198000.0,
"FLS": 198000.0,
"NMNL_STCK": 200000.0,
"LND_FR_SFT": 0.0,
"ACCRLS": 200.0
},
{
"IID": "IGR0001234567",
"ID": "EGRAKZ2",
"DT": "2024-10-31T00:00:00Z",
"FRQNCY": "M",
"STCK": 198000.0,
"FLS": 0.0,
"NMNL_STCK": 200000.0,
"LND_FR_SFT": 0.0,
"ACCRLS": 1000.0
},
{
"IID": "IGR0001234567",
"ID": "EGRAKZ2",
"DT": "2024-11-30T00:00:00Z",
"FRQNCY": "M",
"STCK": 0.0,
"FLS": -200000.0,
"NMNL_STCK": 0.0,
"LND_FR_SFT": 0.0,
"ACCRLS": 0.0
}
],
"ACC.SHR": [
{
"IID": "PEGRAKZ1_SH1",
"ID": "EGRAKZ1",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "Q",
"STCK": 1000000.0,
"FLS": 1000000.0,
"QNTTY": 1000.0,
"LND_FR_SFT": 0.0,
"IS_DRCT_INVSTMNT": "T"
}
],
"ACC.DER": [
{
"IID": "MXADE_FTSE24L",
"ID": "EGRAKZ2",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"STCK": 0.0,
"FLS": -1000.0,
"QNTTY": 5.0
},
{
"IID": "MXADE_FTSE25R3000",
"ID": "EGRAKZ2",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"STCK": 200.0,
"FLS": 250.0,
"QNTTY": 2.0
},
{
"IID": "IGRV00000HMG8",
"ID": "EGRAKZ3",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"STCK": 0.0,
"FLS": -100.0,
"QNTTY": 3.0
},
{
"IID": "PEGRAKZ3_SWP",
"ID": "EGRAKZ3",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"STCK": 0.0,
"FLS": 300.0,
"QNTTY": 1.0
}
],
"ACC.ASST_NN_FNNCL": [
{
"ID": "EGRAKZ1",
"TYP": "NFA4",
"CNTRY": "GR",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "Q",
"STCK": 500000.0,
"FLS": 500000.0,
"ACCRLS": 2000.0
}
],
"ACC.ASST_RMNNG": [
{
"ID": "EGRAKZ1",
"TYP": "AI_DPST",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "Q",
"STCK": 100.0,
"FLS": 100.0
},
{
"ID": "EGRAKZ2",
"TYP": "AI_DPST",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"STCK": 700.0,
"FLS": 700.0
},
{
"ID": "EGRAKZ3",
"TYP": "AI_DPST",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"STCK": 500.0,
"FLS": 500.0
},
{
"ID": "EGRAKZ2",
"TYP": "AI_DBT",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"STCK": 1200.0,
"FLS": 1200.0
},
{
"ID": "EGRAKZ2",
"TYP": "AI_DBT",
"DT": "2024-10-31T00:00:00Z",
"FRQNCY": "M",
"STCK": 4000.0,
"FLS": 4000.0
},
{
"ID": "EGRAKZ2",
"TYP": "AI_DBT",
"DT": "2024-11-30T00:00:00Z",
"FRQNCY": "M",
"STCK": 100.0,
"FLS": -5400.0
},
{
"ID": "EGRAKZ2",
"TYP": "AI_DBT",
"DT": "2024-12-31T00:00:00Z",
"FRQNCY": "M",
"STCK": 0.0,
"FLS": -500.0
},
{
"ID": "EGRAKZ1",
"TYP": "AR",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "Q",
"STCK": 2000.0,
"FLS": 2000.0
}
],
"ACC.LBLTY_LN": [
{
"IID": "PEGRAKZ2_OVR1",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"STCK": 10000.0,
"FLS": 10000.0,
"ACCRLS": 100.0,
"IS_GRP_LN": "F"
}
],
"ACC.LBLTY_RMNNG": [
{
"ID": "EGRAKZ2",
"TYP": "AI_LN",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"STCK": 100.0,
"FLS": 100.0
}
],
"ACC.HLDR": [
{
"IID": "PEGRAKZ1_SHR",
"ID": "PEGR123456789_PRSN1",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "Q",
"QNTTY": 1000.0,
"SBSCRPTNS": 1600100.0,
"RDMPTNS": 0.0
},
{
"IID": "IGRF123456789",
"ID": "TGR321654987",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"QNTTY": 10000.0,
"SBSCRPTNS": 497250.0,
"RDMPTNS": 0.0
},
{
"IID": "IGRF987654321",
"ID": "TGR123789456",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"QNTTY": 20000.0,
"SBSCRPTNS": 490200.0,
"RDMPTNS": 0.0
}
],
"ACC.KEY": [
{
"IID": "PEGRAKZ1_SHR",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "Q",
"BK_PRC": 1602.2,
"INCM": 2.1
},
{
"IID": "IGRF123456789",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"BK_PRC": 49.93,
"INCM": 0.18
},
{
"IID": "IGRF987654321",
"DT": "2024-09-30T00:00:00Z",
"FRQNCY": "M",
"BK_PRC": 25.0,
"INCM": 0.02
}
],
"REF.RA": [
{
"ID": "EGR123456789",
"DT_BRTH": "2024-09-01T00:00:00Z",
"LEI_ID": "987600ED3C2BA1B01C23",
"TAX_ID": "123456789",
"NBR_ID": "987654321000"
}
]
}
}