Security identifier code Number of units or aggregated nominal amount Price Total amount Transactions Securities purchased (assets) or issued (liabilities) Securities sold (assets) or redeemed (liabilities) Currency of recording of the security
Effectenidentificatie code ("Security identifier code") Aantal participaties of geaggregeerde nominale bedrag Prijs Totale bedrag Transacties Gekochte effecten (activa) of uitgegeven (passiva) Verkochte effecten (activa) of afgelost (passiva) Valuta waarin het effect luidt
It may be the ISIN code or other security identifier code, subject to the NCB's instructions
De code kan de ISIN-code zijn of een andere effectidentificatiecode, met inachtneming van de instructies van de NCB.
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Synonyms and analogies of "Security identifier code" in English