Innehavare1
1000000000
LEI________________1
InterntId1
AD
S_121
ISIN
Identifikator1
ADF
XXX
123456789012345
M
123456789012345
ADF
E
true
123456789012345
CUSIP
Identifikator2
ADP
PER
-123456789012345
X
-123456789012345
ADP
A
false
-123456789012345
F_32
S_121
AE
9999999999
LEI________________2
Emmittent
0001-01-01
0001-01-01
1200
2:1
0001-01-01
123456789012345
XXX
0001-01-01
ADP
SEDOL
Identifikator3
AED
XXX
123456789012345
V
123456789012345
AED
E
true
123456789012345
F_511
S_122A
AF
1000000001
LEI________________3
Emmittent
9999-12-31
9999-12-31
1900
2:1
9999-12-31
123456789012345
CASH
9999-12-31
AED
Innehavare2
9999999999
LEI________________2
InterntId2
AE
S_12Y
INTERNAL_CODE
Identifikator4
AFA
PER
123456789012345
X
123456789012345
AFA
A
false
123456789012345
F_521
S_122B
AG
9999999998
LEI________________4
Emmittent
1899-11-30
1899-11-30
2000
2:1
1899-11-30
123456789012345
XXX
1899-11-30
AFA
ISIN
Identifikator5
AFN
XXX
123456789012345
A
123456789012345
AFN
E
true
123456789012345
CUSIP
Identifikator6
ALL
PER
-123456789012345
X
-123456789012345
ALL
A
false
-123456789012345
F_31
S_124
AL
9999999997
LEI________________6
Emmittent
0001-02-02
0001-02-02
1100
2:1
0001-02-02
123456789012345
XXX
0001-02-02
ALL
Innehavare3
1000000001
LEI________________3
InterntId3
AF
S_13
SEDOL
Identifikator7
AMD
XXX
123456789012345
N
123456789012345
AMD
E
true
123456789012345
F_32
S_125B
AM
1000000003
LEI________________7
Emmittent
9999-11-29
9999-11-29
1200
2:1
9999-11-29
123456789012345
CASH
9999-11-29
AMD
INTERNAL_CODE
Identifikator8
ANG
PER
123456789012345
X
123456789012345
ANG
A
false
123456789012345
F_511
S_125V
AO
9999999996
LEI________________8
Emmittent
1899-10-29
1899-10-29
1900
2:1
1899-10-29
123456789012345
XXX
1899-10-29
ANG
ISIN
Identifikator9
AOA
XXX
123456789012345
O
123456789012345
AOA
E
true
123456789012345