TABLE 2 - FIELD CODES | |||
Field Code | Translation Portuguese | Translation English | Translation Spanish |
Close | Fechamento/Preço/PU | Close/Price/PU | Cierre/Precio/PU |
Open | Abertura | Open | Apertura |
Low | Mínimo | Low | Mínimo |
High | Máximo | High | Máximo |
Average | Médio | Average | Promedio |
NumTrades | Q Negócios | #Trades | Num Operaciones |
NumSharesStk | Q Títulos | #Shares | Cantidad Titulos |
Volume | Volume em $ | Volume $ | Volumen $ |
Inflows | Captação | Inflows | Captación |
Redemption | Resgate | Redemption | Rescate |
RedIncTx | Resgate IR | Redemption Income Tax | Rescate IR |
TotInvest | Qtd Cotistas | Tot Investors | Cant Inversionistas |
NetAssets | Patrimônio | Net Assets | Patrimonio |
NetInflows | Capt Líquida | Net Inflows | Capt Neta |
MktShare | Market Share | Market Share | Market Share |
ShsInflow | Quotas captadas | Shares of inflow | Cuotas captadas |
ShsRedeem | Quotas resgatadas | Shares redeeemed | Cuotas rescatadas |
InstitInvestors | Quotistas institucionais | Institutional investors | Inversionistas institucionales |
Purchases | Compras | Purchases | Compras |
Sales | Vendas | Sales | Vendas |
NetPurch | Compra Líquida | Net Buy | Compra Neta |
NumSharesFnd | Qtde Cotas | # Shares | Cant Cuotas |
TotalRed | Resgate Total | Total Redemption | Rescate Total |
CleanPrice | Preço limpo | Clean price | Precio limpio |
Ytm | Taxa (YTM) | Yield to Maturity (YTM) | Rendimiento (YTM) |
Interest | Juros | Interest | Intereses |
DiscountRate | Taxa de desconto | Discount rate | Tasa de descuento |
DaysToMatur | Dias até vencimento | Days to maturity | Dias por vencer |
DaysLastCoup | Dias desde último cupom | Days since last coupon | Dias de cupón vigente |
IC | IC | IC | IC |
Duration | Duration | Duration | Duración |
CleanPricePerc | Preço limpo (%) | Clean price (%) | Precio limpio (%) |
TirPercSOpc | TIR % S/Opc | TIR % S/Opc | TIR % S/Opc |
Spreads | Spreads | Spreads | Spreads |
LiborMargin | Margem Libor | Libor margin | Margen Libor |
TotalAsset | Ativo Total | Total Asset | Activo Total |
MarketRate | Taxa de mercado | Market rate | Tasa de mercado |
YieldSpread | Yield spread | Yield spread | Sobretasa de mercado |
ModifiedDuration | Duration modificada | Modified duration | Duracion modificada |
MacaulayDuration | Duration de Macaulay | Macaulay duration | Duracion Macaulay |
Convexity | Convexidade | Convexity | Convexidad |
BuyingRate | Taxa de compra | Buying rate | Tasa de compra |
SellingRate | Taxa de venda | Selling rate | Tasa de venta |
StandardDeviation | Desvio padrão | Standard deviation | Desviación standard |
MinIndRange | Intervalo indicativo mín | Min indicative range | Rango indicativo min |
MaxIndRange | Intervalo indicativo máx | Max indicative range | Rango indicativo max |
PercPuPar | % PU Par | % PU Par | % PU Par |
DurationBD | Duration (DU) | Duration (BD) | Duración (DU) |
Percentage | Peso | Percentage | Porcentaje |
PortMktValue | Carteira a mercado | Portfolio at market value | Cartera a valor de mercado |
RapCD | PMR (dc) | RAP (cd) | PPR (dc) |
ByIntRateD1Pa | Taxa juros compra D-1 (aa) | Buying interest rate D-1 (pa) | Tasa interes compra D-1 (aa) |
SellIntRateD0Pa | Taxa juros venda D-0 (aa) | Selling interest rate D-0 (pa) | Tasa interes venta D-0 (aa) |
See also:
How to import and update user series