To support the range of Sandbox Testing, the following data files have been used below.
All files are uploaded for the 01/06/2018.
A. UCITS & NURS (UK, Swiss and Irish)
| File Name | Description |
|---|---|
| Holdings | |
| HoldingExport | Portfolio Holdings |
| Sandbox_NAV | Portfolio NAV |
| Setup Files - Holdings | |
|---|---|
| Security_Man | Creation of non-derivative assets |
| Derivative_Man | Creation of derivative assets |
| Setup Files - Issuers | |
|---|---|
| FTSCOmanual | Issuer creation |
| FTScovotingshares | Issuer voting rights population |
| FTScononvotingshares | Issuer non-voting rights population |
| FTScoissuedcapital | Issuer capital population |
| FTScodebtinissue | Issuer debt share population |
| Pricing files | |
|---|---|
| DerivPF_Stocks | Stock Prices |
| Counterparties | |
|---|---|
| FTSCOcpmanual | Counterparty creation |
| Deriv_HCP | Counterparty assign |
| Additional Files | |
|---|---|
| FTS_LQ | Traded Volume Figures |
| Man_ISR | Credit Ratings |
| FX_Rate | FX Rates |
The files above can be downloaded here.