Αρχική Yποβολή Στοιχείων Υφιστάμενης ΑΕΕΑΠ#
Η υφιστάμενη EGRAEEAP000 (γνωρίζει το ESCB_ID της) αναγγέλει αρχικά στοιχεία:
Αρχείο σε μορφή json:#
{
"HEADER": {
"PARTNER": "EGRAEEAP000",
"USERNAME": "AEEAP000USER",
"DOMAIN": "IFDat"
},
"DATASETS": {
"REF.FND": [
{
"ID": "EGRAEEAP000",
"DT_BRTH": "2025-01-01T00:00:00Z"
}
],
"REF.FND_DYNMC": [
{
"ID": "EGRAEEAP000",
"RPRTD_BY": "EGRAEEAP000",
"NM": "Μπουρλοαεεάπ",
"NM_LTN": "Bourloreic",
"NM_SHRT": "Bourlo",
"CNTRY_RSDNC": "GR",
"STRT": "Μπούρλοδρόμος",
"STRT_LTN": "Bourlostreet",
"CTY": "Μπούρλοπόλη",
"CTY_LTN": "Bourlocity",
"PSTL_CD": "17123",
"URL": "https://bourloreic.gr",
"INSTTTNL_SCTR_CNTRL": "3",
"LGL_TYP": "REIT",
"INVSTMNT_PLCY": "RES",
"EQTY_TYP": "CLOSE",
"DSTRBTN_PLCY": "DIS",
"INVSTR_TYP": "MIX",
"STRTGY": "ACTIVE",
"GGRPHCL_FCS": "DOM",
"RL_ESTT_TYP": "MUL",
"CRRNCY": "EUR"
}
],
"REF.SELF_SHR": [
{
"ID": "IGRS123456789",
"DT_BRTH": "2025-01-01T00:00:00Z",
"CRRNCY": "EUR"
}
],
"REF.SELF_SHR_DYNMC": [
{
"ID": "IGRS123456789",
"NM_LTN": "SHARE",
"ISSD_BY": "EGRAEEAP000"
}
],
"REF.SELF_DBT": [
{
"ID": "IGRC123456789",
"DT_BRTH": "2025-02-01T00:00:00Z",
"DT_CLS": "2030-02-01T00:00:00Z",
"ORGNL_MTRTY": "2030-02-01T00:00:00Z",
"CRRNCY": "EUR",
"ISS_PRC": 100,
"RDMPTN_PRC": 100,
"MRKT": "AAPA",
"ACCRL_STRTDT": "2025-02-01T00:00:00Z",
"TYP": "BND"
}
],
"REF.SELF_DBT_DYNMC": [
{
"ID": "IGRC123456789",
"NM_LTN": "BOND",
"STTS": "100",
"MTRTY_DT": "2030-02-01T00:00:00Z",
"ISSD_BY": "EGRAEEAP000"
}
]
}
}