Excel Sheet Download 7306 | Mfqsbatchupload Csv

picture2_Excel Sheet Download 7306 | Mfqsbatchupload Csv - Standar Format picture3_Excel Sheet Download 7306 | Mfqsbatchupload Csv - Standar Format

146x Filetype XLSX File size 0.03 MB Source: www.nasdaqtrader.com

File: Excel Sheet Download 7306 | Mfqsbatchupload Csv - Standar Format

MFU This worksheet reflects the MFQS valuation message format for most MFQS asset classes Firms may use this document as a guide to create CSV files Header row ...

Filetype Excel XLSX | Posted on 27 Jun 2022 | 2 years ago

Download

Partial file snippet.

The words contained in this file might help you see if this file matches what you are looking for:

...Sheet mfu this worksheet reflects the mfqs valuation message format for most asset classes firms may use document as a guide to create csv files header row must be left is instruction sample rows however need removed from before converting file please note that nasdaq requires one of following naming standards mpid mfqsversion messagetype uploaddatecsv uploaddate filetimecsv current fundid footnotes fundtype reportingtype nav navoverride offermarketprice offermarketpriceoverride navredemption navredemptionoverride wrapprice assets assetsoverride yieldcurrent eltr accruedinterest dividenddaily dividenddailyadjustment entrydate currency cusip enter quot records classesmutual funds unit investment trusts uits nextshares exchange traded managed fundsannuitiesstructured productsalternative products aips symbol payload recordmfqs instrument record and directory download shows fund id footnote code s denote special price calculation situationsstandard level codes include h deferred sales char...

Haven't found the file you're looking for? You can try sending a request file

Comment

no comments yet
Please Login to post a comment.

no reviews yet
Please Login to review.

Category: Standard Format / Excel Format
Posted on: 27 Jun 2022 | 2 years ago
Tag: download xlsx, download file Excel Format, Standar Format, 1656289562, mfqsbatchupload, standar, format,
Filetype: XLSX
File size: 0.03 MB
Views: 146x
Link recommended: filekonstruksi.com

Uploaded by: Wan learn

Wan learn

Related files

Share

Help

Related files

Share

Share to social media

Wan learn

Help

Login Area