Yποβολή στοιχείων αναφοράς με λάθη στο schema#
Η EGR123456789 αναγγέλει στοιχεία αναφοράς τα οποία δεν ικανοποιούν το IFDAT_SCHEMA.json.
Αρχείο json:#
{
"HEADER": {
"PARTNER": "EGR123456789",
"USERNAME": "zuser",
"DOMAIN": "IFDat"
},
"DATASETS": {
"REF.RAA": [
{
"ID": "EGR123456789",
"DT_BRTH": "2024-09-01T00:00:00Z",
"LEI_ID": "987600ED3C2BA1B01C23",
"TAX_ID": "123456789",
"NBR_ID": "987654321000"
}
],
"REF.RA": [
{
"ID": "EGR123456789",
"IDD": "EGR123456789",
"DT_BRTH": "2024-09-01T00:00:00Z",
"LEI_ID": "987600ED3C2BA1B01C23",
"TAX_ID": "123456789",
"NBR_ID": "987654321000"
}
],
"REF.RA_DYNMC": [
{
"ID": "EGR123456789",
"NM": "ΖΖΖ ΑΕΔΑΚ-ΑΕΔΟΕΕ",
"NM_LTN": "ZZZ AEDAK-AEDOEE",
"NM_SHRT": "ΖΖΖ",
"STRT": "Ακαδημίας 0",
"STRT_LTN": "Akadimias 0",
"CTY": "Αθήνα",
"CTY_LTN": "Athens",
"PSTL_CD": "100000",
"URL": "https://z.gr/",
"EMAIL": "info@z.gr",
"CNTRY_RSDNC": "GR"
},
{
"ID": "EGR123456789",
"VLD_FRM": "2024-09-10T00:00:00Z",
"NM": "ΖΖΖΖ ΑΕΔΑΚ-ΑΕΔΟΕΕ",
"NM_LTN": "ZZZZ AEDAK-AEDOEE",
"NM_SHRT": "ΖΖΖΖ"
},
{
"ID": "EGR123456789",
"VLD_FRM": "2024-09-20T00:00:00Z",
"NM": "Ζ ΑΕΔΑΚ-ΑΕΔΟΕΕ",
"NM_LTN": "Z AEDAK-AEDOEE",
"NM_SHRT": "Ζ"
}
],
"REF.FND": [
{
"ID": "EGRAKZ1",
"DT_BRTH": "2024-09-15T00:00:00Z"
},
{
"ID": "EGRAKZ2",
"DT_BRTH": "2024-09-20T00:00:00Z",
"LEI_ID": "887600ED3C2BA1B01C34"
},
{
"ID": "EGRAKZ3",
"DT_BRTH": "2024-09-25T00:00:00Z",
"LEI_ID": "787600ED3C2BA1B01C45"
}
],
"REF.FND_DYNMC": [
{
"ID": "EGRAKZ1",
"NM": "Ζ Venture Fund",
"NM_LTN": "Z Venture Fund",
"NM_SHRT": "ZVF",
"CNTRY_RSDNC": "GR",
"URL": "https://z.gr/vf",
"LGL_TYP": "OAIF",
"INVSTMNT_PLCY": "EQT",
"EQTY_TYP": "CLOSE",
"DSTRBTN_PLCY": "MIX",
"INVSTR_TYP": "RTL",
"GRN_TYP": "OTHER",
"STRTGY": "ACTIVE",
"GGRPHCL_FCS": "DOM"
},
{
"ID": "EGRAKZ2",
"NM": "Ζ Ομολογιακό",
"NM_LTN": "Z Bond Fund",
"NM_SHRT": "ZBOND",
"CNTRY_RSDNC": "GR",
"URL": "https://z.gr/zbond",
"LGL_TYP": "UCITS",
"INVSTMNT_PLCY": "BON",
"EQTY_TYP": "OPEN",
"DSTRBTN_PLCY": "DIS",
"INVSTR_TYP": "PRF",
"GRN_TYP": "OTHER",
"STRTGY": "ACTIVE",
"GGRPHCL_FCS": "EEA",
"BND_FCS": "MIX"
},
{
"ID": "EGRAKZ3",
"NM": "Ζ Μικτό",
"NM_LTN": "Z Balanced Fund",
"NM_SHRT": "ZBALANCED",
"CNTRY_RSDNC": "GR",
"URL": "https://z.gr/zbalanced",
"LGL_TYP": "UCITS",
"INVSTMNT_PLCY": "MIX",
"EQTY_TYP": "OPEN",
"DSTRBTN_PLCY": "DIS",
"INVSTR_TYP": "PRF",
"GRN_TYP": "OTHER",
"STRTGY": "ACTIVE",
"GGRPHCL_FCS": "EEA"
}
],
"REF.SELF_SHR": [
{
"ID": "PEGRAKZ1_SHR",
"DT_BRTH": "2024-09-15T00:00:00Z",
"CRRNCY": "EUR"
},
{
"ID": "IGRF123456789",
"DT_BRTH": "2024-09-20T00:00:00Z",
"CRRNCY": "EUR"
},
{
"ID": "IGRF987654321",
"DT_BRTH": "2024-09-25T00:00:00Z",
"CRRNCY": "EUR"
}
],
"REF.SELF_SHR_DYNMC": [
{
"ID": "PEGRAKZ1_SHR",
"ISSD_BY": "EGRAKZ1",
"NMNL_PRC": 100.0,
"RDMPTN_FRQNCY": "E",
"MNMM_AMNT": 1000.0,
"TYP": "AIF"
},
{
"ID": "IGRF123456789",
"NM_LTN": "Z Bond Fund Retail",
"NM_SHRT": "Z BD FD/UT",
"ISSD_BY": "EGRAKZ2",
"NMNL_PRC": 10.0,
"CFI": "CIOJBU",
"RDMPTN_FRQNCY": "D",
"TYP": "UCITS"
},
{
"ID": "IGRF987654321",
"NM_LTN": "Z Mixed Fund Retail",
"NM_SHRT": "Z BALANCED FUND",
"ISSD_BY": "EGRAKZ3",
"NMNL_PRC": 10.0,
"CFI": "CIOJLU",
"RDMPTN_FRQNCY": "D",
"TYP": "UCITS"
}
],
"REF.CNTRPRTY": [
{
"ID": "EGR011",
"NM_LTN": "National Bank of Greece",
"CNTRY_RSDNC": "GR",
"INSTTTNL_SCTR": "S122"
},
{
"ID": "EGR026N",
"NM_LTN": "EUROBANK",
"CNTRY_RSDNC": "GR",
"INSTTTNL_SCTR": "S122"
},
{
"ID": "EGR014N",
"NM_LTN": "ALPHA BANK",
"CNTRY_RSDNC": "GR",
"INSTTTNL_SCTR": "S122"
},
{
"ID": "TGR987612345",
"NM_LTN": "AI DATA MODELS",
"CNTRY_RSDNC": "GR",
"INSTTTNL_SCTR": "S11"
},
{
"ID": "LIGJSJL3JD5P30I6NJZ34",
"NM_LTN": "Morgan Stanley",
"CNTRY_RSDNC": "US",
"INSTTTNL_SCTR": "S125"
},
{
"ID": "PEGR123456789_PRSN1",
"CNTRY_RSDNC": "GR",
"INSTTTNL_SCTR": "S14"
},
{
"ID": "TGR321654987",
"NM_LTN": "Z AEPEY",
"CNTRY_RSDNC": "GR",
"INSTTTNL_SCTR": "S126"
},
{
"ID": "TGR123789456",
"NM_LTN": "FOO SA",
"CNTRY_RSDNC": "GR",
"INSTTTNL_SCTR": "S11"
}
],
"REF.DPST": [
{
"ID": "IGR0001100000000000000000000",
"DT_BRTH": "2024-09-15T00:00:00Z",
"TYP": "SIGHT",
"CRRNCY": "EUR",
"OAID": "EGRAZ1",
"CNTRPRTY": "EGR011"
},
{
"ID": "PEGRAZ2_DPST",
"DT_BRTH": "2024-09-20T00:00:00Z",
"DT_CLS": "2024-09-20T00:00:00Z",
"TYP": "AMAT",
"CRRNCY": "EUR",
"OAID": "EGRAZ2",
"CNTRPRTY": "EGR026N"
},
{
"ID": "IGR0002600000000000000000001",
"DT_BRTH": "2024-09-21T00:00:00Z",
"TYP": "SIGHT",
"CRRNCY": "USD",
"OAID": "EGRAZ2",
"CNTRPRTY": "EGR026N"
},
{
"ID": "PEGRAZ3_DPST",
"DT_BRTH": "2024-09-25T00:00:00Z",
"TYP": "ANOT",
"NTC": "S",
"CRRNCY": "EUR",
"OAID": "EGRAZ3",
"CNTRPRTY": "EGR014N"
}
],
"REF.LN": [
{
"ID": "PEGRAKZ2_OVR1",
"DT_BRTH": "2024-09-15T00:00:00Z",
"CRRNCY": "EUR",
"TYP": "OVR",
"OAID": "EGRAKZ2",
"CNTRPRTY": "EGR026N"
}
],
"REF.SHR": [
{
"ID": "PEGRAKZ1_SH1",
"CRRNCY": "EUR",
"TYP": "F512",
"ISSD_BY": "TGR987612345"
}
],
"REF.DER": [
{
"ID": "MXADE_FTSE24L",
"TCKR": "FTSE24K",
"TYP": "FUT",
"CRRNCY": "EUR",
"MRKT_CNTRPRTY": "XADE"
},
{
"ID": "MXADE_FTSE25R3000",
"TCKR": "FTSE25R3000",
"TYP": "PUT",
"CRRNCY": "EUR",
"MRKT_CNTRPRTY": "XADE"
},
{
"ID": "IGRV00000HMG8",
"FISN": "ATHEX/F20241220PPC",
"TCKR": "PPC24L",
"TYP": "FUT",
"CRRNCY": "EUR",
"MRKT_CNTRPRTY": "XADE"
},
{
"ID": "PEGRAKZ3_SWP",
"DT_BRTH": "2024-09-26T00:00:00Z",
"TYP": "SWA",
"CRRNCY": "USD",
"CNTRPRTY": "LIGJSJL3JD5P30I6NJZ34"
}
]
}
}
Αρχείο λαθών:#
{
"header": {
"id": 5,
"submitter": "ZUSER",
"partner": "EGR123456789",
"domain": "IFDAT",
"filename": "F_000000005_IFDAT_EGR123456789_ZUSER_INIT_REF_WITH_SCHEMA_ERRORS.json",
"timestamp": "2025-06-27T03:41:35.006038",
"uploaded": false
},
"errors": {
"wrong_suffix": null,
"no_header": null,
"corrupt_excel": {
"unspecified": false,
"header": false
},
"corrupt_json": null,
"not_supported_domain": null,
"inconsistency": null,
"no_content": [],
"schema_error": [
{
"location": "('DATASETS', 'REF.RA', 0, 'IDD')",
"message": "Extra inputs are not permitted",
"input": "EGR123456789",
"domain": null,
"type": "extra_forbidden",
"level": null,
"line": null,
"column": null,
"file": null
},
{
"location": "('DATASETS', 'REF.RAA')",
"message": "Extra inputs are not permitted",
"input": "[{'ID': 'EGR123456789', 'DT_BRTH': '2024-09-01T00:00:00Z', 'LEI_ID': '987600ED3C2BA1B01C23', 'TAX_ID': '123456789', 'NBR_ID': '987654321000'}]",
"domain": null,
"type": "extra_forbidden",
"level": null,
"line": null,
"column": null,
"file": null
}
],
"unauthorized": []
},
"warnings": {
"dup_ra": [],
"wrong_alias": [],
"rebase_skip": []
}
}