Field

Data

Description

Company code

1000

IDES Germany

Depository bank

1000

Deutsche Bank

Securities account number

556667777

Defines the security account number with the depository bank

Clearing account

10001000

Assigns a clearing account to a bank

Portfolio

Portfolio 1

Controls the assignment of the security account values to portfolio 1

Securities account ID

Deutsche Bank Securities Acc.2

ID number

1002

For listed values, in general one uses the common number

Limit price

900/EUR

Purchase price of the stock

Number of stocks

2000