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Security Data File SpecificationVersion 2.9 August 2021Security Data File SpecificationChange history 08/12/2021 07/02/2021 05/24/2021 01/15/2021 04/23/2019 11/20/2017 08/03/2017 12/09/2016 12/01/2016

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How to fill out security data file specification

01

Open the security data file specification template

02

Fill in the required information such as security name, type, ISIN, and issuer details

03

Verify the accuracy of the information provided

04

Save the completed file in the specified format

Who needs security data file specification?

01

Investment firms

02

Financial institutions

03

Regulatory bodies

04

Market data providers

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What is security data file specification?

The security data file specification is a detailed description of the necessary format and content of security data files.

Who is required to file security data file specification?

All companies or organizations that handle security data are required to file security data file specification.

How to fill out security data file specification?

To fill out security data file specification, companies need to follow the guidelines provided in the specification document and input the required information.

What is the purpose of security data file specification?

The purpose of security data file specification is to ensure consistency and accuracy in reporting security data.

What information must be reported on security data file specification?

The security data file specification must include information such as security type, quantity, price, and other relevant details.

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