Stuðningsþjónustur og Reference data

 

Hér má finna upplýsingar um allar þjónustur í KODIAK Excel sem notaðar er til stuðnings við aðrar þjónustur.

 

Utilities

Ýmis föll og runur til að nota með öðrum þjónustum.

Upplýsingar um ýmiskonar forsendur og lista, svo sem lista af öllum skráðum auðkennum á hverjum undirmarkaði, lista af undirmörkuðum, lista af kauphallaraðilum og grunnupplýsingar um hvert auðkenni.

Upplýsingar um uppfærslutíma á nýjustu gögnum þannig að notendur geti séð ef gögn eru óeðlilega gömul eða uppfærsla ekki eðlileg.

Föllin GeniusNow() og GeniusToday() eru KODIAK útgáfur af Excel föllunum Now() og Today() sem henta engan vegin með KODIAK og notendur skulu forðast að nota.

Föllin NextBusinessDay() og PriorBusinessDay() skila upplýsingum um síðasta og næsta viðskiptadag miðað við gefinn dag. 

Þjónustur

Lýsing

Þjónustur

Lýsing

AllNasdaqOMXSymbols

Returns a list of all symbols listed on the Nasdaq OMX exchange

AllXICESymbolsDD

Returns all symbols trading on the XICE exchange between two dates.

BankdaysCountDD

Returns number of bankdays for a given period

BankdaysDD

Returns all bankdays in a given period

DatabaseTimestamp

Returns the date and time when the summary trade information was registered in the database

GeniusNow

Returns the time and date of the Genius database server.

GeniusToday

Returns the current date of the Genius database server.

IcexMemberName

Returns the name for a member symbol

IcexMembers

Returns a list of all current members trading in the Icelandic Stock Exchange

IsoCountryCodeToName

Returns the english name for a given country IsoCode

LastDayOfMonth

Returns the last day of a given month

NextBankday

Returns the next bankday according to a given date

NextBankday2

Returns the next bankday according to a given date

NextBusinessDay

Returns the next trading date according to a given date

NextBusinessdayToday

Returns the next businessday according to the current day

PreviousBusinessday

Returns the previous trade date according to a given date

SubMarketList

Returns the names of all submarkets

SubMarketListExchange

Returns the names of all submarkets for a given exchange

SubmarketSymbols

Returns all symbols in a given submarket. To get a list of all submarkets use the SubMarketList method

 

 

ReferenceData

Föll til að fletta upp ýmsum upplýsingum um skráð auðkenni.

Þjónustur

Lýsing

Þjónustur

Lýsing

AmortizationTypeS

Returns the amortization type for a given bond symbol

AverageDailyTurnover

Returns the average daily turnover given tradable. The yearly turnover, divided by the number of trading days, excluding negotiated (reported) trades according to the Nasdaq INET trading system

AverageDailyTurnoverEUR

Returns the average daily turnover as reported by the Nasdaq exchange in EUR

BaseIndexValueS

Returns the base value for an index for a given bond symbol

BasicDataNameByCode

Returns the name based on a basic data id code

Isin

Returns an ISIN code for a given symbol

IsinToSymbol

Returns a symbol for a given ISIN code

IssuerName

Returns the name of a given issuer symbol

IssuerNameS

Returns the issuer name for a given bond symbol

LISThreshold

Returns the 'Large in scale' threshold in the trading currency (using the latest CBI rate)

LISThresholdEUR

Returns the 'Large in scale' threshold in EUR for the given share

ListingDate

Returns the listing date of a given security

LongName

Returns the name for a given symbol

OwnShares

Returns the amount of shares owned by the company. Data comes from VBSI and is updated every Friday

OwnSharesD

Returns the amount of own shares owned by the company at a given date. Data is from VBSI and is updated every Friday. The oldest data is from 20.03.2014

OwnSharesLatestDateD

Latest date for which we have information on own shares before a given date regardless of symbol

OwnSharesLatestDateSD

Latest date for which we have own shares for a given symbol and before a given date

ReferenceIndexSymbolS

Returns the reference index for a given bond symbol.

SecurityType

Returns the security type for a given symbol.

TotalIssue

Returns the number of issued shares for a given symbol

TotalIssueD

Returns the total number of shares for a given symbol on a given trading date

TotalIssueLatestDateSD

Latest date for which we have Total Issued Shares for a given symbol and before a given trading date

TradableCurrency

Returns the issue currency of a given currency