Excel Sheet Download 7306 | Mfqsbatchupload Csv

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167x 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 | 3 years ago

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...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...

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Category: Standard Format / Excel Format
Posted on: 27 Jun 2022 | 3 years ago
Tag: download xlsx, download file Excel Format, Standar Format, 1656289562, mfqsbatchupload, standar, format,
Filetype: XLSX
File size: 0.03 MB
Views: 167x
Link recommended: filekonstruksi.com

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