diff --git a/securities.go b/securities.go index 8998e4b..2f2db08 100644 --- a/securities.go +++ b/securities.go @@ -31,1261 +31,55654 @@ type SecurityList struct { var security_map = map[int64]*Security{ // ISO 4217, from http://www.currency-iso.org/en/home/tables/table-a1.html - 8: &Security{ - SecurityId: 8, - Name: "ALL", - Description: "Lek", - Symbol: "ALL", - Precision: 2, - Type: Banknote}, - 12: &Security{ - SecurityId: 12, - Name: "DZD", - Description: "Algerian Dinar", - Symbol: "DZD", - Precision: 2, - Type: Banknote}, - 32: &Security{ - SecurityId: 32, - Name: "ARS", - Description: "Argentine Peso", - Symbol: "ARS", - Precision: 2, - Type: Banknote}, - 36: &Security{ - SecurityId: 36, - Name: "AUD", - Description: "Australian Dollar", - Symbol: "AUD", - Precision: 2, - Type: Banknote}, - 44: &Security{ - SecurityId: 44, - Name: "BSD", - Description: "Bahamian Dollar", - Symbol: "BSD", - Precision: 2, - Type: Banknote}, - 48: &Security{ - SecurityId: 48, - Name: "BHD", - Description: "Bahraini Dinar", - Symbol: "BHD", - Precision: 3, - Type: Banknote}, - 50: &Security{ - SecurityId: 50, - Name: "BDT", - Description: "Taka", - Symbol: "BDT", - Precision: 2, - Type: Banknote}, - 51: &Security{ - SecurityId: 51, - Name: "AMD", - Description: "Armenian Dram", - Symbol: "AMD", - Precision: 2, - Type: Banknote}, - 52: &Security{ - SecurityId: 52, - Name: "BBD", - Description: "Barbados Dollar", - Symbol: "BBD", - Precision: 2, - Type: Banknote}, - 60: &Security{ - SecurityId: 60, - Name: "BMD", - Description: "Bermudian Dollar", - Symbol: "BMD", - Precision: 2, - Type: Banknote}, - 64: &Security{ - SecurityId: 64, - Name: "BTN", - Description: "Ngultrum", - Symbol: "BTN", - Precision: 2, - Type: Banknote}, - 68: &Security{ - SecurityId: 68, - Name: "BOB", - Description: "Boliviano", - Symbol: "BOB", - Precision: 2, - Type: Banknote}, - 72: &Security{ - SecurityId: 72, - Name: "BWP", - Description: "Pula", - Symbol: "BWP", - Precision: 2, - Type: Banknote}, - 84: &Security{ - SecurityId: 84, - Name: "BZD", - Description: "Belize Dollar", - Symbol: "BZD", - Precision: 2, - Type: Banknote}, - 90: &Security{ - SecurityId: 90, - Name: "SBD", - Description: "Solomon Islands Dollar", - Symbol: "SBD", - Precision: 2, - Type: Banknote}, - 96: &Security{ - SecurityId: 96, - Name: "BND", - Description: "Brunei Dollar", - Symbol: "BND", - Precision: 2, - Type: Banknote}, - 104: &Security{ - SecurityId: 104, - Name: "MMK", - Description: "Kyat", - Symbol: "MMK", - Precision: 2, - Type: Banknote}, - 108: &Security{ - SecurityId: 108, - Name: "BIF", - Description: "Burundi Franc", - Symbol: "BIF", - Precision: 0, - Type: Banknote}, - 116: &Security{ - SecurityId: 116, - Name: "KHR", - Description: "Riel", - Symbol: "KHR", - Precision: 2, - Type: Banknote}, - 124: &Security{ - SecurityId: 124, - Name: "CAD", - Description: "Canadian Dollar", - Symbol: "CAD", - Precision: 2, - Type: Banknote}, - 132: &Security{ - SecurityId: 132, - Name: "CVE", - Description: "Cabo Verde Escudo", - Symbol: "CVE", - Precision: 2, - Type: Banknote}, - 136: &Security{ - SecurityId: 136, - Name: "KYD", - Description: "Cayman Islands Dollar", - Symbol: "KYD", - Precision: 2, - Type: Banknote}, - 144: &Security{ - SecurityId: 144, - Name: "LKR", - Description: "Sri Lanka Rupee", - Symbol: "LKR", - Precision: 2, - Type: Banknote}, - 152: &Security{ - SecurityId: 152, - Name: "CLP", - Description: "Chilean Peso", - Symbol: "CLP", - Precision: 0, - Type: Banknote}, - 156: &Security{ - SecurityId: 156, - Name: "CNY", - Description: "Yuan Renminbi", - Symbol: "CNY", - Precision: 2, - Type: Banknote}, - 170: &Security{ - SecurityId: 170, - Name: "COP", - Description: "Colombian Peso", - Symbol: "COP", - Precision: 2, - Type: Banknote}, - 174: &Security{ - SecurityId: 174, - Name: "KMF", - Description: "Comoro Franc", - Symbol: "KMF", - Precision: 0, - Type: Banknote}, - 188: &Security{ - SecurityId: 188, - Name: "CRC", - Description: "Costa Rican Colon", - Symbol: "CRC", - Precision: 2, - Type: Banknote}, - 191: &Security{ - SecurityId: 191, - Name: "HRK", - Description: "Kuna", - Symbol: "HRK", - Precision: 2, - Type: Banknote}, - 192: &Security{ - SecurityId: 192, - Name: "CUP", - Description: "Cuban Peso", - Symbol: "CUP", - Precision: 2, - Type: Banknote}, - 203: &Security{ - SecurityId: 203, - Name: "CZK", - Description: "Czech Koruna", - Symbol: "CZK", - Precision: 2, - Type: Banknote}, - 208: &Security{ - SecurityId: 208, - Name: "DKK", - Description: "Danish Krone", - Symbol: "DKK", - Precision: 2, - Type: Banknote}, - 214: &Security{ - SecurityId: 214, - Name: "DOP", - Description: "Dominican Peso", - Symbol: "DOP", - Precision: 2, - Type: Banknote}, - 222: &Security{ - SecurityId: 222, - Name: "SVC", - Description: "El Salvador Colon", - Symbol: "SVC", - Precision: 2, - Type: Banknote}, - 230: &Security{ - SecurityId: 230, - Name: "ETB", - Description: "Ethiopian Birr", - Symbol: "ETB", - Precision: 2, - Type: Banknote}, - 232: &Security{ - SecurityId: 232, - Name: "ERN", - Description: "Nakfa", - Symbol: "ERN", - Precision: 2, - Type: Banknote}, - 238: &Security{ - SecurityId: 238, - Name: "FKP", - Description: "Falkland Islands Pound", - Symbol: "FKP", - Precision: 2, - Type: Banknote}, - 242: &Security{ - SecurityId: 242, - Name: "FJD", - Description: "Fiji Dollar", - Symbol: "FJD", - Precision: 2, - Type: Banknote}, - 262: &Security{ - SecurityId: 262, - Name: "DJF", - Description: "Djibouti Franc", - Symbol: "DJF", - Precision: 0, - Type: Banknote}, - 270: &Security{ - SecurityId: 270, - Name: "GMD", - Description: "Dalasi", - Symbol: "GMD", - Precision: 2, - Type: Banknote}, - 292: &Security{ - SecurityId: 292, - Name: "GIP", - Description: "Gibraltar Pound", - Symbol: "GIP", - Precision: 2, - Type: Banknote}, - 320: &Security{ - SecurityId: 320, - Name: "GTQ", - Description: "Quetzal", - Symbol: "GTQ", - Precision: 2, - Type: Banknote}, - 324: &Security{ - SecurityId: 324, - Name: "GNF", - Description: "Guinea Franc", - Symbol: "GNF", - Precision: 0, - Type: Banknote}, - 328: &Security{ - SecurityId: 328, - Name: "GYD", - Description: "Guyana Dollar", - Symbol: "GYD", - Precision: 2, - Type: Banknote}, - 332: &Security{ - SecurityId: 332, - Name: "HTG", - Description: "Gourde", - Symbol: "HTG", - Precision: 2, - Type: Banknote}, - 340: &Security{ - SecurityId: 340, - Name: "HNL", - Description: "Lempira", - Symbol: "HNL", - Precision: 2, - Type: Banknote}, - 344: &Security{ - SecurityId: 344, - Name: "HKD", - Description: "Hong Kong Dollar", - Symbol: "HKD", - Precision: 2, - Type: Banknote}, - 348: &Security{ - SecurityId: 348, - Name: "HUF", - Description: "Forint", - Symbol: "HUF", - Precision: 2, - Type: Banknote}, - 352: &Security{ - SecurityId: 352, - Name: "ISK", - Description: "Iceland Krona", - Symbol: "ISK", - Precision: 0, - Type: Banknote}, - 356: &Security{ - SecurityId: 356, - Name: "INR", - Description: "Indian Rupee", - Symbol: "INR", - Precision: 2, - Type: Banknote}, - 360: &Security{ - SecurityId: 360, - Name: "IDR", - Description: "Rupiah", - Symbol: "IDR", - Precision: 2, - Type: Banknote}, - 364: &Security{ - SecurityId: 364, - Name: "IRR", - Description: "Iranian Rial", - Symbol: "IRR", - Precision: 2, - Type: Banknote}, - 368: &Security{ - SecurityId: 368, - Name: "IQD", - Description: "Iraqi Dinar", - Symbol: "IQD", - Precision: 3, - Type: Banknote}, - 376: &Security{ - SecurityId: 376, - Name: "ILS", - Description: "New Israeli Sheqel", - Symbol: "ILS", - Precision: 2, - Type: Banknote}, - 388: &Security{ - SecurityId: 388, - Name: "JMD", - Description: "Jamaican Dollar", - Symbol: "JMD", - Precision: 2, - Type: Banknote}, - 392: &Security{ - SecurityId: 392, - Name: "JPY", - Description: "Yen", - Symbol: "JPY", - Precision: 0, - Type: Banknote}, - 398: &Security{ - SecurityId: 398, - Name: "KZT", - Description: "Tenge", - Symbol: "KZT", - Precision: 2, - Type: Banknote}, - 400: &Security{ - SecurityId: 400, - Name: "JOD", - Description: "Jordanian Dinar", - Symbol: "JOD", - Precision: 3, - Type: Banknote}, - 404: &Security{ - SecurityId: 404, - Name: "KES", - Description: "Kenyan Shilling", - Symbol: "KES", - Precision: 2, - Type: Banknote}, - 408: &Security{ - SecurityId: 408, - Name: "KPW", - Description: "North Korean Won", - Symbol: "KPW", - Precision: 2, - Type: Banknote}, - 410: &Security{ - SecurityId: 410, - Name: "KRW", - Description: "Won", - Symbol: "KRW", - Precision: 0, - Type: Banknote}, - 414: &Security{ - SecurityId: 414, - Name: "KWD", - Description: "Kuwaiti Dinar", - Symbol: "KWD", - Precision: 3, - Type: Banknote}, - 417: &Security{ - SecurityId: 417, - Name: "KGS", - Description: "Som", - Symbol: "KGS", - Precision: 2, - Type: Banknote}, - 418: &Security{ - SecurityId: 418, - Name: "LAK", - Description: "Kip", - Symbol: "LAK", - Precision: 2, - Type: Banknote}, - 422: &Security{ - SecurityId: 422, - Name: "LBP", - Description: "Lebanese Pound", - Symbol: "LBP", - Precision: 2, - Type: Banknote}, - 426: &Security{ - SecurityId: 426, - Name: "LSL", - Description: "Loti", - Symbol: "LSL", - Precision: 2, - Type: Banknote}, - 430: &Security{ - SecurityId: 430, - Name: "LRD", - Description: "Liberian Dollar", - Symbol: "LRD", - Precision: 2, - Type: Banknote}, - 434: &Security{ - SecurityId: 434, - Name: "LYD", - Description: "Libyan Dinar", - Symbol: "LYD", - Precision: 3, - Type: Banknote}, - 446: &Security{ - SecurityId: 446, - Name: "MOP", - Description: "Pataca", - Symbol: "MOP", - Precision: 2, - Type: Banknote}, - 454: &Security{ - SecurityId: 454, - Name: "MWK", - Description: "Kwacha", - Symbol: "MWK", - Precision: 2, - Type: Banknote}, - 458: &Security{ - SecurityId: 458, - Name: "MYR", - Description: "Malaysian Ringgit", - Symbol: "MYR", - Precision: 2, - Type: Banknote}, - 462: &Security{ - SecurityId: 462, - Name: "MVR", - Description: "Rufiyaa", - Symbol: "MVR", - Precision: 2, - Type: Banknote}, - 478: &Security{ - SecurityId: 478, - Name: "MRO", - Description: "Ouguiya", - Symbol: "MRO", - Precision: 2, - Type: Banknote}, - 480: &Security{ - SecurityId: 480, - Name: "MUR", - Description: "Mauritius Rupee", - Symbol: "MUR", - Precision: 2, - Type: Banknote}, - 484: &Security{ - SecurityId: 484, - Name: "MXN", - Description: "Mexican Peso", - Symbol: "MXN", - Precision: 2, - Type: Banknote}, - 496: &Security{ - SecurityId: 496, - Name: "MNT", - Description: "Tugrik", - Symbol: "MNT", - Precision: 2, - Type: Banknote}, - 498: &Security{ - SecurityId: 498, - Name: "MDL", - Description: "Moldovan Leu", - Symbol: "MDL", - Precision: 2, - Type: Banknote}, - 504: &Security{ - SecurityId: 504, - Name: "MAD", - Description: "Moroccan Dirham", - Symbol: "MAD", - Precision: 2, - Type: Banknote}, - 512: &Security{ - SecurityId: 512, - Name: "OMR", - Description: "Rial Omani", - Symbol: "OMR", - Precision: 3, - Type: Banknote}, - 516: &Security{ - SecurityId: 516, - Name: "NAD", - Description: "Namibia Dollar", - Symbol: "NAD", - Precision: 2, - Type: Banknote}, - 524: &Security{ - SecurityId: 524, - Name: "NPR", - Description: "Nepalese Rupee", - Symbol: "NPR", - Precision: 2, - Type: Banknote}, - 532: &Security{ - SecurityId: 532, - Name: "ANG", - Description: "Netherlands Antillean Guilder", - Symbol: "ANG", - Precision: 2, - Type: Banknote}, - 533: &Security{ - SecurityId: 533, - Name: "AWG", - Description: "Aruban Florin", - Symbol: "AWG", - Precision: 2, - Type: Banknote}, - 548: &Security{ - SecurityId: 548, - Name: "VUV", - Description: "Vatu", - Symbol: "VUV", - Precision: 0, - Type: Banknote}, - 554: &Security{ - SecurityId: 554, - Name: "NZD", - Description: "New Zealand Dollar", - Symbol: "NZD", - Precision: 2, - Type: Banknote}, - 558: &Security{ - SecurityId: 558, - Name: "NIO", - Description: "Cordoba Oro", - Symbol: "NIO", - Precision: 2, - Type: Banknote}, - 566: &Security{ - SecurityId: 566, - Name: "NGN", - Description: "Naira", - Symbol: "NGN", - Precision: 2, - Type: Banknote}, - 578: &Security{ - SecurityId: 578, - Name: "NOK", - Description: "Norwegian Krone", - Symbol: "NOK", - Precision: 2, - Type: Banknote}, - 586: &Security{ - SecurityId: 586, - Name: "PKR", - Description: "Pakistan Rupee", - Symbol: "PKR", - Precision: 2, - Type: Banknote}, - 590: &Security{ - SecurityId: 590, - Name: "PAB", - Description: "Balboa", - Symbol: "PAB", - Precision: 2, - Type: Banknote}, - 598: &Security{ - SecurityId: 598, - Name: "PGK", - Description: "Kina", - Symbol: "PGK", - Precision: 2, - Type: Banknote}, - 600: &Security{ - SecurityId: 600, - Name: "PYG", - Description: "Guarani", - Symbol: "PYG", - Precision: 0, - Type: Banknote}, - 604: &Security{ - SecurityId: 604, - Name: "PEN", - Description: "Nuevo Sol", - Symbol: "PEN", - Precision: 2, - Type: Banknote}, - 608: &Security{ - SecurityId: 608, - Name: "PHP", - Description: "Philippine Peso", - Symbol: "PHP", - Precision: 2, - Type: Banknote}, - 634: &Security{ - SecurityId: 634, - Name: "QAR", - Description: "Qatari Rial", - Symbol: "QAR", - Precision: 2, - Type: Banknote}, - 643: &Security{ - SecurityId: 643, - Name: "RUB", - Description: "Russian Ruble", - Symbol: "RUB", - Precision: 2, - Type: Banknote}, - 646: &Security{ - SecurityId: 646, - Name: "RWF", - Description: "Rwanda Franc", - Symbol: "RWF", - Precision: 0, - Type: Banknote}, - 654: &Security{ - SecurityId: 654, - Name: "SHP", - Description: "Saint Helena Pound", - Symbol: "SHP", - Precision: 2, - Type: Banknote}, - 678: &Security{ - SecurityId: 678, - Name: "STD", - Description: "Dobra", - Symbol: "STD", - Precision: 2, - Type: Banknote}, - 682: &Security{ - SecurityId: 682, - Name: "SAR", - Description: "Saudi Riyal", - Symbol: "SAR", - Precision: 2, - Type: Banknote}, - 690: &Security{ - SecurityId: 690, - Name: "SCR", - Description: "Seychelles Rupee", - Symbol: "SCR", - Precision: 2, - Type: Banknote}, - 694: &Security{ - SecurityId: 694, - Name: "SLL", - Description: "Leone", - Symbol: "SLL", - Precision: 2, - Type: Banknote}, - 702: &Security{ - SecurityId: 702, - Name: "SGD", - Description: "Singapore Dollar", - Symbol: "SGD", - Precision: 2, - Type: Banknote}, - 704: &Security{ - SecurityId: 704, - Name: "VND", - Description: "Dong", - Symbol: "VND", - Precision: 0, - Type: Banknote}, - 706: &Security{ - SecurityId: 706, - Name: "SOS", - Description: "Somali Shilling", - Symbol: "SOS", - Precision: 2, - Type: Banknote}, - 710: &Security{ - SecurityId: 710, - Name: "ZAR", - Description: "Rand", - Symbol: "ZAR", - Precision: 2, - Type: Banknote}, - 728: &Security{ - SecurityId: 728, - Name: "SSP", - Description: "South Sudanese Pound", - Symbol: "SSP", - Precision: 2, - Type: Banknote}, - 748: &Security{ - SecurityId: 748, - Name: "SZL", - Description: "Lilangeni", - Symbol: "SZL", - Precision: 2, - Type: Banknote}, - 752: &Security{ - SecurityId: 752, - Name: "SEK", - Description: "Swedish Krona", - Symbol: "SEK", - Precision: 2, - Type: Banknote}, - 756: &Security{ - SecurityId: 756, - Name: "CHF", - Description: "Swiss Franc", - Symbol: "CHF", - Precision: 2, - Type: Banknote}, - 760: &Security{ - SecurityId: 760, - Name: "SYP", - Description: "Syrian Pound", - Symbol: "SYP", - Precision: 2, - Type: Banknote}, - 764: &Security{ - SecurityId: 764, - Name: "THB", - Description: "Baht", - Symbol: "THB", - Precision: 2, - Type: Banknote}, - 776: &Security{ - SecurityId: 776, - Name: "TOP", - Description: "Pa’anga", - Symbol: "TOP", - Precision: 2, - Type: Banknote}, - 780: &Security{ - SecurityId: 780, - Name: "TTD", - Description: "Trinidad and Tobago Dollar", - Symbol: "TTD", - Precision: 2, - Type: Banknote}, - 784: &Security{ - SecurityId: 784, - Name: "AED", - Description: "UAE Dirham", - Symbol: "AED", - Precision: 2, - Type: Banknote}, - 788: &Security{ - SecurityId: 788, - Name: "TND", - Description: "Tunisian Dinar", - Symbol: "TND", - Precision: 3, - Type: Banknote}, - 800: &Security{ - SecurityId: 800, - Name: "UGX", - Description: "Uganda Shilling", - Symbol: "UGX", - Precision: 0, - Type: Banknote}, - 807: &Security{ - SecurityId: 807, - Name: "MKD", - Description: "Denar", - Symbol: "MKD", - Precision: 2, - Type: Banknote}, - 818: &Security{ - SecurityId: 818, - Name: "EGP", - Description: "Egyptian Pound", - Symbol: "EGP", - Precision: 2, - Type: Banknote}, - 826: &Security{ - SecurityId: 826, - Name: "GBP", - Description: "Pound Sterling", - Symbol: "GBP", - Precision: 2, - Type: Banknote}, - 834: &Security{ - SecurityId: 834, - Name: "TZS", - Description: "Tanzanian Shilling", - Symbol: "TZS", - Precision: 2, - Type: Banknote}, + /* + 8: &Security{ + SecurityId: 8, + Name: "ALL", + Description: "Lek", + Symbol: "ALL", + Precision: 2, + Type: Currency}, + 12: &Security{ + SecurityId: 12, + Name: "DZD", + Description: "Algerian Dinar", + Symbol: "DZD", + Precision: 2, + Type: Currency}, + 32: &Security{ + SecurityId: 32, + Name: "ARS", + Description: "Argentine Peso", + Symbol: "ARS", + Precision: 2, + Type: Currency}, + 36: &Security{ + SecurityId: 36, + Name: "AUD", + Description: "Australian Dollar", + Symbol: "AUD", + Precision: 2, + Type: Currency}, + 44: &Security{ + SecurityId: 44, + Name: "BSD", + Description: "Bahamian Dollar", + Symbol: "BSD", + Precision: 2, + Type: Currency}, + 48: &Security{ + SecurityId: 48, + Name: "BHD", + Description: "Bahraini Dinar", + Symbol: "BHD", + Precision: 3, + Type: Currency}, + 50: &Security{ + SecurityId: 50, + Name: "BDT", + Description: "Taka", + Symbol: "BDT", + Precision: 2, + Type: Currency}, + 51: &Security{ + SecurityId: 51, + Name: "AMD", + Description: "Armenian Dram", + Symbol: "AMD", + Precision: 2, + Type: Currency}, + 52: &Security{ + SecurityId: 52, + Name: "BBD", + Description: "Barbados Dollar", + Symbol: "BBD", + Precision: 2, + Type: Currency}, + 60: &Security{ + SecurityId: 60, + Name: "BMD", + Description: "Bermudian Dollar", + Symbol: "BMD", + Precision: 2, + Type: Currency}, + 64: &Security{ + SecurityId: 64, + Name: "BTN", + Description: "Ngultrum", + Symbol: "BTN", + Precision: 2, + Type: Currency}, + 68: &Security{ + SecurityId: 68, + Name: "BOB", + Description: "Boliviano", + Symbol: "BOB", + Precision: 2, + Type: Currency}, + 72: &Security{ + SecurityId: 72, + Name: "BWP", + Description: "Pula", + Symbol: "BWP", + Precision: 2, + Type: Currency}, + 84: &Security{ + SecurityId: 84, + Name: "BZD", + Description: "Belize Dollar", + Symbol: "BZD", + Precision: 2, + Type: Currency}, + 90: &Security{ + SecurityId: 90, + Name: "SBD", + Description: "Solomon Islands Dollar", + Symbol: "SBD", + Precision: 2, + Type: Currency}, + 96: &Security{ + SecurityId: 96, + Name: "BND", + Description: "Brunei Dollar", + Symbol: "BND", + Precision: 2, + Type: Currency}, + 104: &Security{ + SecurityId: 104, + Name: "MMK", + Description: "Kyat", + Symbol: "MMK", + Precision: 2, + Type: Currency}, + 108: &Security{ + SecurityId: 108, + Name: "BIF", + Description: "Burundi Franc", + Symbol: "BIF", + Precision: 0, + Type: Currency}, + 116: &Security{ + SecurityId: 116, + Name: "KHR", + Description: "Riel", + Symbol: "KHR", + Precision: 2, + Type: Currency}, + 124: &Security{ + SecurityId: 124, + Name: "CAD", + Description: "Canadian Dollar", + Symbol: "CAD", + Precision: 2, + Type: Currency}, + 132: &Security{ + SecurityId: 132, + Name: "CVE", + Description: "Cabo Verde Escudo", + Symbol: "CVE", + Precision: 2, + Type: Currency}, + 136: &Security{ + SecurityId: 136, + Name: "KYD", + Description: "Cayman Islands Dollar", + Symbol: "KYD", + Precision: 2, + Type: Currency}, + 144: &Security{ + SecurityId: 144, + Name: "LKR", + Description: "Sri Lanka Rupee", + Symbol: "LKR", + Precision: 2, + Type: Currency}, + 152: &Security{ + SecurityId: 152, + Name: "CLP", + Description: "Chilean Peso", + Symbol: "CLP", + Precision: 0, + Type: Currency}, + 156: &Security{ + SecurityId: 156, + Name: "CNY", + Description: "Yuan Renminbi", + Symbol: "CNY", + Precision: 2, + Type: Currency}, + 170: &Security{ + SecurityId: 170, + Name: "COP", + Description: "Colombian Peso", + Symbol: "COP", + Precision: 2, + Type: Currency}, + 174: &Security{ + SecurityId: 174, + Name: "KMF", + Description: "Comoro Franc", + Symbol: "KMF", + Precision: 0, + Type: Currency}, + 188: &Security{ + SecurityId: 188, + Name: "CRC", + Description: "Costa Rican Colon", + Symbol: "CRC", + Precision: 2, + Type: Currency}, + 191: &Security{ + SecurityId: 191, + Name: "HRK", + Description: "Kuna", + Symbol: "HRK", + Precision: 2, + Type: Currency}, + 192: &Security{ + SecurityId: 192, + Name: "CUP", + Description: "Cuban Peso", + Symbol: "CUP", + Precision: 2, + Type: Currency}, + 203: &Security{ + SecurityId: 203, + Name: "CZK", + Description: "Czech Koruna", + Symbol: "CZK", + Precision: 2, + Type: Currency}, + 208: &Security{ + SecurityId: 208, + Name: "DKK", + Description: "Danish Krone", + Symbol: "DKK", + Precision: 2, + Type: Currency}, + 214: &Security{ + SecurityId: 214, + Name: "DOP", + Description: "Dominican Peso", + Symbol: "DOP", + Precision: 2, + Type: Currency}, + 222: &Security{ + SecurityId: 222, + Name: "SVC", + Description: "El Salvador Colon", + Symbol: "SVC", + Precision: 2, + Type: Currency}, + 230: &Security{ + SecurityId: 230, + Name: "ETB", + Description: "Ethiopian Birr", + Symbol: "ETB", + Precision: 2, + Type: Currency}, + 232: &Security{ + SecurityId: 232, + Name: "ERN", + Description: "Nakfa", + Symbol: "ERN", + Precision: 2, + Type: Currency}, + 238: &Security{ + SecurityId: 238, + Name: "FKP", + Description: "Falkland Islands Pound", + Symbol: "FKP", + Precision: 2, + Type: Currency}, + 242: &Security{ + SecurityId: 242, + Name: "FJD", + Description: "Fiji Dollar", + Symbol: "FJD", + Precision: 2, + Type: Currency}, + 262: &Security{ + SecurityId: 262, + Name: "DJF", + Description: "Djibouti Franc", + Symbol: "DJF", + Precision: 0, + Type: Currency}, + 270: &Security{ + SecurityId: 270, + Name: "GMD", + Description: "Dalasi", + Symbol: "GMD", + Precision: 2, + Type: Currency}, + 292: &Security{ + SecurityId: 292, + Name: "GIP", + Description: "Gibraltar Pound", + Symbol: "GIP", + Precision: 2, + Type: Currency}, + 320: &Security{ + SecurityId: 320, + Name: "GTQ", + Description: "Quetzal", + Symbol: "GTQ", + Precision: 2, + Type: Currency}, + 324: &Security{ + SecurityId: 324, + Name: "GNF", + Description: "Guinea Franc", + Symbol: "GNF", + Precision: 0, + Type: Currency}, + 328: &Security{ + SecurityId: 328, + Name: "GYD", + Description: "Guyana Dollar", + Symbol: "GYD", + Precision: 2, + Type: Currency}, + 332: &Security{ + SecurityId: 332, + Name: "HTG", + Description: "Gourde", + Symbol: "HTG", + Precision: 2, + Type: Currency}, + 340: &Security{ + SecurityId: 340, + Name: "HNL", + Description: "Lempira", + Symbol: "HNL", + Precision: 2, + Type: Currency}, + 344: &Security{ + SecurityId: 344, + Name: "HKD", + Description: "Hong Kong Dollar", + Symbol: "HKD", + Precision: 2, + Type: Currency}, + 348: &Security{ + SecurityId: 348, + Name: "HUF", + Description: "Forint", + Symbol: "HUF", + Precision: 2, + Type: Currency}, + 352: &Security{ + SecurityId: 352, + Name: "ISK", + Description: "Iceland Krona", + Symbol: "ISK", + Precision: 0, + Type: Currency}, + 356: &Security{ + SecurityId: 356, + Name: "INR", + Description: "Indian Rupee", + Symbol: "INR", + Precision: 2, + Type: Currency}, + 360: &Security{ + SecurityId: 360, + Name: "IDR", + Description: "Rupiah", + Symbol: "IDR", + Precision: 2, + Type: Currency}, + 364: &Security{ + SecurityId: 364, + Name: "IRR", + Description: "Iranian Rial", + Symbol: "IRR", + Precision: 2, + Type: Currency}, + 368: &Security{ + SecurityId: 368, + Name: "IQD", + Description: "Iraqi Dinar", + Symbol: "IQD", + Precision: 3, + Type: Currency}, + 376: &Security{ + SecurityId: 376, + Name: "ILS", + Description: "New Israeli Sheqel", + Symbol: "ILS", + Precision: 2, + Type: Currency}, + 388: &Security{ + SecurityId: 388, + Name: "JMD", + Description: "Jamaican Dollar", + Symbol: "JMD", + Precision: 2, + Type: Currency}, + 392: &Security{ + SecurityId: 392, + Name: "JPY", + Description: "Yen", + Symbol: "JPY", + Precision: 0, + Type: Currency}, + 398: &Security{ + SecurityId: 398, + Name: "KZT", + Description: "Tenge", + Symbol: "KZT", + Precision: 2, + Type: Currency}, + 400: &Security{ + SecurityId: 400, + Name: "JOD", + Description: "Jordanian Dinar", + Symbol: "JOD", + Precision: 3, + Type: Currency}, + 404: &Security{ + SecurityId: 404, + Name: "KES", + Description: "Kenyan Shilling", + Symbol: "KES", + Precision: 2, + Type: Currency}, + 408: &Security{ + SecurityId: 408, + Name: "KPW", + Description: "North Korean Won", + Symbol: "KPW", + Precision: 2, + Type: Currency}, + 410: &Security{ + SecurityId: 410, + Name: "KRW", + Description: "Won", + Symbol: "KRW", + Precision: 0, + Type: Currency}, + 414: &Security{ + SecurityId: 414, + Name: "KWD", + Description: "Kuwaiti Dinar", + Symbol: "KWD", + Precision: 3, + Type: Currency}, + 417: &Security{ + SecurityId: 417, + Name: "KGS", + Description: "Som", + Symbol: "KGS", + Precision: 2, + Type: Currency}, + 418: &Security{ + SecurityId: 418, + Name: "LAK", + Description: "Kip", + Symbol: "LAK", + Precision: 2, + Type: Currency}, + 422: &Security{ + SecurityId: 422, + Name: "LBP", + Description: "Lebanese Pound", + Symbol: "LBP", + Precision: 2, + Type: Currency}, + 426: &Security{ + SecurityId: 426, + Name: "LSL", + Description: "Loti", + Symbol: "LSL", + Precision: 2, + Type: Currency}, + 430: &Security{ + SecurityId: 430, + Name: "LRD", + Description: "Liberian Dollar", + Symbol: "LRD", + Precision: 2, + Type: Currency}, + 434: &Security{ + SecurityId: 434, + Name: "LYD", + Description: "Libyan Dinar", + Symbol: "LYD", + Precision: 3, + Type: Currency}, + 446: &Security{ + SecurityId: 446, + Name: "MOP", + Description: "Pataca", + Symbol: "MOP", + Precision: 2, + Type: Currency}, + 454: &Security{ + SecurityId: 454, + Name: "MWK", + Description: "Kwacha", + Symbol: "MWK", + Precision: 2, + Type: Currency}, + 458: &Security{ + SecurityId: 458, + Name: "MYR", + Description: "Malaysian Ringgit", + Symbol: "MYR", + Precision: 2, + Type: Currency}, + 462: &Security{ + SecurityId: 462, + Name: "MVR", + Description: "Rufiyaa", + Symbol: "MVR", + Precision: 2, + Type: Currency}, + 478: &Security{ + SecurityId: 478, + Name: "MRO", + Description: "Ouguiya", + Symbol: "MRO", + Precision: 2, + Type: Currency}, + 480: &Security{ + SecurityId: 480, + Name: "MUR", + Description: "Mauritius Rupee", + Symbol: "MUR", + Precision: 2, + Type: Currency}, + 484: &Security{ + SecurityId: 484, + Name: "MXN", + Description: "Mexican Peso", + Symbol: "MXN", + Precision: 2, + Type: Currency}, + 496: &Security{ + SecurityId: 496, + Name: "MNT", + Description: "Tugrik", + Symbol: "MNT", + Precision: 2, + Type: Currency}, + 498: &Security{ + SecurityId: 498, + Name: "MDL", + Description: "Moldovan Leu", + Symbol: "MDL", + Precision: 2, + Type: Currency}, + 504: &Security{ + SecurityId: 504, + Name: "MAD", + Description: "Moroccan Dirham", + Symbol: "MAD", + Precision: 2, + Type: Currency}, + 512: &Security{ + SecurityId: 512, + Name: "OMR", + Description: "Rial Omani", + Symbol: "OMR", + Precision: 3, + Type: Currency}, + 516: &Security{ + SecurityId: 516, + Name: "NAD", + Description: "Namibia Dollar", + Symbol: "NAD", + Precision: 2, + Type: Currency}, + 524: &Security{ + SecurityId: 524, + Name: "NPR", + Description: "Nepalese Rupee", + Symbol: "NPR", + Precision: 2, + Type: Currency}, + 532: &Security{ + SecurityId: 532, + Name: "ANG", + Description: "Netherlands Antillean Guilder", + Symbol: "ANG", + Precision: 2, + Type: Currency}, + 533: &Security{ + SecurityId: 533, + Name: "AWG", + Description: "Aruban Florin", + Symbol: "AWG", + Precision: 2, + Type: Currency}, + 548: &Security{ + SecurityId: 548, + Name: "VUV", + Description: "Vatu", + Symbol: "VUV", + Precision: 0, + Type: Currency}, + 554: &Security{ + SecurityId: 554, + Name: "NZD", + Description: "New Zealand Dollar", + Symbol: "NZD", + Precision: 2, + Type: Currency}, + 558: &Security{ + SecurityId: 558, + Name: "NIO", + Description: "Cordoba Oro", + Symbol: "NIO", + Precision: 2, + Type: Currency}, + 566: &Security{ + SecurityId: 566, + Name: "NGN", + Description: "Naira", + Symbol: "NGN", + Precision: 2, + Type: Currency}, + 578: &Security{ + SecurityId: 578, + Name: "NOK", + Description: "Norwegian Krone", + Symbol: "NOK", + Precision: 2, + Type: Currency}, + 586: &Security{ + SecurityId: 586, + Name: "PKR", + Description: "Pakistan Rupee", + Symbol: "PKR", + Precision: 2, + Type: Currency}, + 590: &Security{ + SecurityId: 590, + Name: "PAB", + Description: "Balboa", + Symbol: "PAB", + Precision: 2, + Type: Currency}, + 598: &Security{ + SecurityId: 598, + Name: "PGK", + Description: "Kina", + Symbol: "PGK", + Precision: 2, + Type: Currency}, + 600: &Security{ + SecurityId: 600, + Name: "PYG", + Description: "Guarani", + Symbol: "PYG", + Precision: 0, + Type: Currency}, + 604: &Security{ + SecurityId: 604, + Name: "PEN", + Description: "Nuevo Sol", + Symbol: "PEN", + Precision: 2, + Type: Currency}, + 608: &Security{ + SecurityId: 608, + Name: "PHP", + Description: "Philippine Peso", + Symbol: "PHP", + Precision: 2, + Type: Currency}, + 634: &Security{ + SecurityId: 634, + Name: "QAR", + Description: "Qatari Rial", + Symbol: "QAR", + Precision: 2, + Type: Currency}, + 643: &Security{ + SecurityId: 643, + Name: "RUB", + Description: "Russian Ruble", + Symbol: "RUB", + Precision: 2, + Type: Currency}, + 646: &Security{ + SecurityId: 646, + Name: "RWF", + Description: "Rwanda Franc", + Symbol: "RWF", + Precision: 0, + Type: Currency}, + 654: &Security{ + SecurityId: 654, + Name: "SHP", + Description: "Saint Helena Pound", + Symbol: "SHP", + Precision: 2, + Type: Currency}, + 678: &Security{ + SecurityId: 678, + Name: "STD", + Description: "Dobra", + Symbol: "STD", + Precision: 2, + Type: Currency}, + 682: &Security{ + SecurityId: 682, + Name: "SAR", + Description: "Saudi Riyal", + Symbol: "SAR", + Precision: 2, + Type: Currency}, + 690: &Security{ + SecurityId: 690, + Name: "SCR", + Description: "Seychelles Rupee", + Symbol: "SCR", + Precision: 2, + Type: Currency}, + 694: &Security{ + SecurityId: 694, + Name: "SLL", + Description: "Leone", + Symbol: "SLL", + Precision: 2, + Type: Currency}, + 702: &Security{ + SecurityId: 702, + Name: "SGD", + Description: "Singapore Dollar", + Symbol: "SGD", + Precision: 2, + Type: Currency}, + 704: &Security{ + SecurityId: 704, + Name: "VND", + Description: "Dong", + Symbol: "VND", + Precision: 0, + Type: Currency}, + 706: &Security{ + SecurityId: 706, + Name: "SOS", + Description: "Somali Shilling", + Symbol: "SOS", + Precision: 2, + Type: Currency}, + 710: &Security{ + SecurityId: 710, + Name: "ZAR", + Description: "Rand", + Symbol: "ZAR", + Precision: 2, + Type: Currency}, + 728: &Security{ + SecurityId: 728, + Name: "SSP", + Description: "South Sudanese Pound", + Symbol: "SSP", + Precision: 2, + Type: Currency}, + 748: &Security{ + SecurityId: 748, + Name: "SZL", + Description: "Lilangeni", + Symbol: "SZL", + Precision: 2, + Type: Currency}, + 752: &Security{ + SecurityId: 752, + Name: "SEK", + Description: "Swedish Krona", + Symbol: "SEK", + Precision: 2, + Type: Currency}, + 756: &Security{ + SecurityId: 756, + Name: "CHF", + Description: "Swiss Franc", + Symbol: "CHF", + Precision: 2, + Type: Currency}, + 760: &Security{ + SecurityId: 760, + Name: "SYP", + Description: "Syrian Pound", + Symbol: "SYP", + Precision: 2, + Type: Currency}, + 764: &Security{ + SecurityId: 764, + Name: "THB", + Description: "Baht", + Symbol: "THB", + Precision: 2, + Type: Currency}, + 776: &Security{ + SecurityId: 776, + Name: "TOP", + Description: "Pa’anga", + Symbol: "TOP", + Precision: 2, + Type: Currency}, + 780: &Security{ + SecurityId: 780, + Name: "TTD", + Description: "Trinidad and Tobago Dollar", + Symbol: "TTD", + Precision: 2, + Type: Currency}, + 784: &Security{ + SecurityId: 784, + Name: "AED", + Description: "UAE Dirham", + Symbol: "AED", + Precision: 2, + Type: Currency}, + 788: &Security{ + SecurityId: 788, + Name: "TND", + Description: "Tunisian Dinar", + Symbol: "TND", + Precision: 3, + Type: Currency}, + 800: &Security{ + SecurityId: 800, + Name: "UGX", + Description: "Uganda Shilling", + Symbol: "UGX", + Precision: 0, + Type: Currency}, + 807: &Security{ + SecurityId: 807, + Name: "MKD", + Description: "Denar", + Symbol: "MKD", + Precision: 2, + Type: Currency}, + 818: &Security{ + SecurityId: 818, + Name: "EGP", + Description: "Egyptian Pound", + Symbol: "EGP", + Precision: 2, + Type: Currency}, + 826: &Security{ + SecurityId: 826, + Name: "GBP", + Description: "Pound Sterling", + Symbol: "GBP", + Precision: 2, + Type: Currency}, + 834: &Security{ + SecurityId: 834, + Name: "TZS", + Description: "Tanzanian Shilling", + Symbol: "TZS", + Precision: 2, + Type: Currency}, + */ 840: &Security{ SecurityId: 840, Name: "USD", Description: "US Dollar", Symbol: "USD", Precision: 2, - Type: Banknote}, - 858: &Security{ - SecurityId: 858, - Name: "UYU", - Description: "Peso Uruguayo", - Symbol: "UYU", - Precision: 2, - Type: Banknote}, - 860: &Security{ - SecurityId: 860, - Name: "UZS", - Description: "Uzbekistan Sum", - Symbol: "UZS", - Precision: 2, - Type: Banknote}, - 882: &Security{ - SecurityId: 882, - Name: "WST", - Description: "Tala", - Symbol: "WST", - Precision: 2, - Type: Banknote}, - 886: &Security{ - SecurityId: 886, - Name: "YER", - Description: "Yemeni Rial", - Symbol: "YER", - Precision: 2, - Type: Banknote}, - 901: &Security{ - SecurityId: 901, - Name: "TWD", - Description: "New Taiwan Dollar", - Symbol: "TWD", - Precision: 2, - Type: Banknote}, - 931: &Security{ - SecurityId: 931, - Name: "CUC", - Description: "Peso Convertible", - Symbol: "CUC", - Precision: 2, - Type: Banknote}, - 932: &Security{ - SecurityId: 932, - Name: "ZWL", - Description: "Zimbabwe Dollar", - Symbol: "ZWL", - Precision: 2, - Type: Banknote}, - 934: &Security{ - SecurityId: 934, - Name: "TMT", - Description: "Turkmenistan New Manat", - Symbol: "TMT", - Precision: 2, - Type: Banknote}, - 936: &Security{ - SecurityId: 936, - Name: "GHS", - Description: "Ghana Cedi", - Symbol: "GHS", - Precision: 2, - Type: Banknote}, - 937: &Security{ - SecurityId: 937, - Name: "VEF", - Description: "Bolivar", - Symbol: "VEF", - Precision: 2, - Type: Banknote}, - 938: &Security{ - SecurityId: 938, - Name: "SDG", - Description: "Sudanese Pound", - Symbol: "SDG", - Precision: 2, - Type: Banknote}, - 940: &Security{ - SecurityId: 940, - Name: "UYI", - Description: "Uruguay Peso en Unidades Indexadas (URUIURUI)", - Symbol: "UYI", - Precision: 0, - Type: Banknote}, - 941: &Security{ - SecurityId: 941, - Name: "RSD", - Description: "Serbian Dinar", - Symbol: "RSD", - Precision: 2, - Type: Banknote}, - 943: &Security{ - SecurityId: 943, - Name: "MZN", - Description: "Mozambique Metical", - Symbol: "MZN", - Precision: 2, - Type: Banknote}, - 944: &Security{ - SecurityId: 944, - Name: "AZN", - Description: "Azerbaijanian Manat", - Symbol: "AZN", - Precision: 2, - Type: Banknote}, - 946: &Security{ - SecurityId: 946, - Name: "RON", - Description: "Romanian Leu", - Symbol: "RON", - Precision: 2, - Type: Banknote}, - 947: &Security{ - SecurityId: 947, - Name: "CHE", - Description: "WIR Euro", - Symbol: "CHE", - Precision: 2, - Type: Banknote}, - 948: &Security{ - SecurityId: 948, - Name: "CHW", - Description: "WIR Franc", - Symbol: "CHW", - Precision: 2, - Type: Banknote}, - 949: &Security{ - SecurityId: 949, - Name: "TRY", - Description: "Turkish Lira", - Symbol: "TRY", - Precision: 2, - Type: Banknote}, - 950: &Security{ - SecurityId: 950, - Name: "XAF", - Description: "CFA Franc BEAC", - Symbol: "XAF", - Precision: 0, - Type: Banknote}, - 951: &Security{ - SecurityId: 951, - Name: "XCD", - Description: "East Caribbean Dollar", - Symbol: "XCD", - Precision: 2, - Type: Banknote}, - 952: &Security{ - SecurityId: 952, - Name: "XOF", - Description: "CFA Franc BCEAO", - Symbol: "XOF", - Precision: 0, - Type: Banknote}, - 953: &Security{ - SecurityId: 953, - Name: "XPF", - Description: "CFP Franc", - Symbol: "XPF", - Precision: 0, - Type: Banknote}, - 955: &Security{ - SecurityId: 955, - Name: "XBA", - Description: "Bond Markets Unit European Composite Unit (EURCO)", - Symbol: "XBA", - Precision: 0, - Type: Banknote}, - 956: &Security{ - SecurityId: 956, - Name: "XBB", - Description: "Bond Markets Unit European Monetary Unit (E.M.U.-6)", - Symbol: "XBB", - Precision: 0, - Type: Banknote}, - 957: &Security{ - SecurityId: 957, - Name: "XBC", - Description: "Bond Markets Unit European Unit of Account 9 (E.U.A.-9)", - Symbol: "XBC", - Precision: 0, - Type: Banknote}, - 958: &Security{ - SecurityId: 958, - Name: "XBD", - Description: "Bond Markets Unit European Unit of Account 17 (E.U.A.-17)", - Symbol: "XBD", - Precision: 0, - Type: Banknote}, - 959: &Security{ - SecurityId: 959, - Name: "XAU", - Description: "Gold", - Symbol: "XAU", - Precision: 0, - Type: Banknote}, - 960: &Security{ - SecurityId: 960, - Name: "XDR", - Description: "SDR (Special Drawing Right)", - Symbol: "XDR", - Precision: 0, - Type: Banknote}, - 961: &Security{ - SecurityId: 961, - Name: "XAG", - Description: "Silver", - Symbol: "XAG", - Precision: 0, - Type: Banknote}, - 962: &Security{ - SecurityId: 962, - Name: "XPT", - Description: "Platinum", - Symbol: "XPT", - Precision: 0, - Type: Banknote}, - 963: &Security{ - SecurityId: 963, - Name: "XTS", - Description: "Codes specifically reserved for testing purposes", - Symbol: "XTS", - Precision: 0, - Type: Banknote}, - 964: &Security{ - SecurityId: 964, - Name: "XPD", - Description: "Palladium", - Symbol: "XPD", - Precision: 0, - Type: Banknote}, - 965: &Security{ - SecurityId: 965, - Name: "XUA", - Description: "ADB Unit of Account", - Symbol: "XUA", - Precision: 0, - Type: Banknote}, - 967: &Security{ - SecurityId: 967, - Name: "ZMW", - Description: "Zambian Kwacha", - Symbol: "ZMW", - Precision: 2, - Type: Banknote}, - 968: &Security{ - SecurityId: 968, - Name: "SRD", - Description: "Surinam Dollar", - Symbol: "SRD", - Precision: 2, - Type: Banknote}, - 969: &Security{ - SecurityId: 969, - Name: "MGA", - Description: "Malagasy Ariary", - Symbol: "MGA", - Precision: 2, - Type: Banknote}, - 970: &Security{ - SecurityId: 970, - Name: "COU", - Description: "Unidad de Valor Real", - Symbol: "COU", - Precision: 2, - Type: Banknote}, - 971: &Security{ - SecurityId: 971, - Name: "AFN", - Description: "Afghani", - Symbol: "AFN", - Precision: 2, - Type: Banknote}, - 972: &Security{ - SecurityId: 972, - Name: "TJS", - Description: "Somoni", - Symbol: "TJS", - Precision: 2, - Type: Banknote}, - 973: &Security{ - SecurityId: 973, - Name: "AOA", - Description: "Kwanza", - Symbol: "AOA", - Precision: 2, - Type: Banknote}, - 974: &Security{ - SecurityId: 974, - Name: "BYR", - Description: "Belarussian Ruble", - Symbol: "BYR", - Precision: 0, - Type: Banknote}, - 975: &Security{ - SecurityId: 975, - Name: "BGN", - Description: "Bulgarian Lev", - Symbol: "BGN", - Precision: 2, - Type: Banknote}, - 976: &Security{ - SecurityId: 976, - Name: "CDF", - Description: "Congolese Franc", - Symbol: "CDF", - Precision: 2, - Type: Banknote}, - 977: &Security{ - SecurityId: 977, - Name: "BAM", - Description: "Convertible Mark", - Symbol: "BAM", - Precision: 2, - Type: Banknote}, - 978: &Security{ - SecurityId: 978, - Name: "EUR", - Description: "Euro", - Symbol: "EUR", - Precision: 2, - Type: Banknote}, - 979: &Security{ - SecurityId: 979, - Name: "MXV", - Description: "Mexican Unidad de Inversion (UDI)", - Symbol: "MXV", - Precision: 2, - Type: Banknote}, - 980: &Security{ - SecurityId: 980, - Name: "UAH", - Description: "Hryvnia", - Symbol: "UAH", - Precision: 2, - Type: Banknote}, - 981: &Security{ - SecurityId: 981, - Name: "GEL", - Description: "Lari", - Symbol: "GEL", - Precision: 2, - Type: Banknote}, - 984: &Security{ - SecurityId: 984, - Name: "BOV", - Description: "Mvdol", - Symbol: "BOV", - Precision: 2, - Type: Banknote}, - 985: &Security{ - SecurityId: 985, - Name: "PLN", - Description: "Zloty", - Symbol: "PLN", - Precision: 2, - Type: Banknote}, - 986: &Security{ - SecurityId: 986, - Name: "BRL", - Description: "Brazilian Real", - Symbol: "BRL", - Precision: 2, - Type: Banknote}, - 990: &Security{ - SecurityId: 990, - Name: "CLF", - Description: "Unidad de Fomento", - Symbol: "CLF", - Precision: 4, - Type: Banknote}, - 994: &Security{ - SecurityId: 994, - Name: "XSU", - Description: "Sucre", - Symbol: "XSU", - Precision: 0, - Type: Banknote}, - 997: &Security{ - SecurityId: 997, - Name: "USN", - Description: "US Dollar (Next day)", - Symbol: "USN", - Precision: 2, - Type: Banknote}, - 999: &Security{ - SecurityId: 999, - Name: "XXX", - Description: "The codes assigned for transactions where no currency is involved", - Symbol: "XXX", - Precision: 0, - Type: Banknote}, + Type: Currency}, + /* + 858: &Security{ + SecurityId: 858, + Name: "UYU", + Description: "Peso Uruguayo", + Symbol: "UYU", + Precision: 2, + Type: Currency}, + 860: &Security{ + SecurityId: 860, + Name: "UZS", + Description: "Uzbekistan Sum", + Symbol: "UZS", + Precision: 2, + Type: Currency}, + 882: &Security{ + SecurityId: 882, + Name: "WST", + Description: "Tala", + Symbol: "WST", + Precision: 2, + Type: Currency}, + 886: &Security{ + SecurityId: 886, + Name: "YER", + Description: "Yemeni Rial", + Symbol: "YER", + Precision: 2, + Type: Currency}, + 901: &Security{ + SecurityId: 901, + Name: "TWD", + Description: "New Taiwan Dollar", + Symbol: "TWD", + Precision: 2, + Type: Currency}, + 931: &Security{ + SecurityId: 931, + Name: "CUC", + Description: "Peso Convertible", + Symbol: "CUC", + Precision: 2, + Type: Currency}, + 932: &Security{ + SecurityId: 932, + Name: "ZWL", + Description: "Zimbabwe Dollar", + Symbol: "ZWL", + Precision: 2, + Type: Currency}, + 934: &Security{ + SecurityId: 934, + Name: "TMT", + Description: "Turkmenistan New Manat", + Symbol: "TMT", + Precision: 2, + Type: Currency}, + 936: &Security{ + SecurityId: 936, + Name: "GHS", + Description: "Ghana Cedi", + Symbol: "GHS", + Precision: 2, + Type: Currency}, + 937: &Security{ + SecurityId: 937, + Name: "VEF", + Description: "Bolivar", + Symbol: "VEF", + Precision: 2, + Type: Currency}, + 938: &Security{ + SecurityId: 938, + Name: "SDG", + Description: "Sudanese Pound", + Symbol: "SDG", + Precision: 2, + Type: Currency}, + 940: &Security{ + SecurityId: 940, + Name: "UYI", + Description: "Uruguay Peso en Unidades Indexadas (URUIURUI)", + Symbol: "UYI", + Precision: 0, + Type: Currency}, + 941: &Security{ + SecurityId: 941, + Name: "RSD", + Description: "Serbian Dinar", + Symbol: "RSD", + Precision: 2, + Type: Currency}, + 943: &Security{ + SecurityId: 943, + Name: "MZN", + Description: "Mozambique Metical", + Symbol: "MZN", + Precision: 2, + Type: Currency}, + 944: &Security{ + SecurityId: 944, + Name: "AZN", + Description: "Azerbaijanian Manat", + Symbol: "AZN", + Precision: 2, + Type: Currency}, + 946: &Security{ + SecurityId: 946, + Name: "RON", + Description: "Romanian Leu", + Symbol: "RON", + Precision: 2, + Type: Currency}, + 947: &Security{ + SecurityId: 947, + Name: "CHE", + Description: "WIR Euro", + Symbol: "CHE", + Precision: 2, + Type: Currency}, + 948: &Security{ + SecurityId: 948, + Name: "CHW", + Description: "WIR Franc", + Symbol: "CHW", + Precision: 2, + Type: Currency}, + 949: &Security{ + SecurityId: 949, + Name: "TRY", + Description: "Turkish Lira", + Symbol: "TRY", + Precision: 2, + Type: Currency}, + 950: &Security{ + SecurityId: 950, + Name: "XAF", + Description: "CFA Franc BEAC", + Symbol: "XAF", + Precision: 0, + Type: Currency}, + 951: &Security{ + SecurityId: 951, + Name: "XCD", + Description: "East Caribbean Dollar", + Symbol: "XCD", + Precision: 2, + Type: Currency}, + 952: &Security{ + SecurityId: 952, + Name: "XOF", + Description: "CFA Franc BCEAO", + Symbol: "XOF", + Precision: 0, + Type: Currency}, + 953: &Security{ + SecurityId: 953, + Name: "XPF", + Description: "CFP Franc", + Symbol: "XPF", + Precision: 0, + Type: Currency}, + 955: &Security{ + SecurityId: 955, + Name: "XBA", + Description: "Bond Markets Unit European Composite Unit (EURCO)", + Symbol: "XBA", + Precision: 0, + Type: Currency}, + 956: &Security{ + SecurityId: 956, + Name: "XBB", + Description: "Bond Markets Unit European Monetary Unit (E.M.U.-6)", + Symbol: "XBB", + Precision: 0, + Type: Currency}, + 957: &Security{ + SecurityId: 957, + Name: "XBC", + Description: "Bond Markets Unit European Unit of Account 9 (E.U.A.-9)", + Symbol: "XBC", + Precision: 0, + Type: Currency}, + 958: &Security{ + SecurityId: 958, + Name: "XBD", + Description: "Bond Markets Unit European Unit of Account 17 (E.U.A.-17)", + Symbol: "XBD", + Precision: 0, + Type: Currency}, + 959: &Security{ + SecurityId: 959, + Name: "XAU", + Description: "Gold", + Symbol: "XAU", + Precision: 0, + Type: Currency}, + 960: &Security{ + SecurityId: 960, + Name: "XDR", + Description: "SDR (Special Drawing Right)", + Symbol: "XDR", + Precision: 0, + Type: Currency}, + 961: &Security{ + SecurityId: 961, + Name: "XAG", + Description: "Silver", + Symbol: "XAG", + Precision: 0, + Type: Currency}, + 962: &Security{ + SecurityId: 962, + Name: "XPT", + Description: "Platinum", + Symbol: "XPT", + Precision: 0, + Type: Currency}, + 963: &Security{ + SecurityId: 963, + Name: "XTS", + Description: "Codes specifically reserved for testing purposes", + Symbol: "XTS", + Precision: 0, + Type: Currency}, + 964: &Security{ + SecurityId: 964, + Name: "XPD", + Description: "Palladium", + Symbol: "XPD", + Precision: 0, + Type: Currency}, + 965: &Security{ + SecurityId: 965, + Name: "XUA", + Description: "ADB Unit of Account", + Symbol: "XUA", + Precision: 0, + Type: Currency}, + 967: &Security{ + SecurityId: 967, + Name: "ZMW", + Description: "Zambian Kwacha", + Symbol: "ZMW", + Precision: 2, + Type: Currency}, + 968: &Security{ + SecurityId: 968, + Name: "SRD", + Description: "Surinam Dollar", + Symbol: "SRD", + Precision: 2, + Type: Currency}, + 969: &Security{ + SecurityId: 969, + Name: "MGA", + Description: "Malagasy Ariary", + Symbol: "MGA", + Precision: 2, + Type: Currency}, + 970: &Security{ + SecurityId: 970, + Name: "COU", + Description: "Unidad de Valor Real", + Symbol: "COU", + Precision: 2, + Type: Currency}, + 971: &Security{ + SecurityId: 971, + Name: "AFN", + Description: "Afghani", + Symbol: "AFN", + Precision: 2, + Type: Currency}, + 972: &Security{ + SecurityId: 972, + Name: "TJS", + Description: "Somoni", + Symbol: "TJS", + Precision: 2, + Type: Currency}, + 973: &Security{ + SecurityId: 973, + Name: "AOA", + Description: "Kwanza", + Symbol: "AOA", + Precision: 2, + Type: Currency}, + 974: &Security{ + SecurityId: 974, + Name: "BYR", + Description: "Belarussian Ruble", + Symbol: "BYR", + Precision: 0, + Type: Currency}, + 975: &Security{ + SecurityId: 975, + Name: "BGN", + Description: "Bulgarian Lev", + Symbol: "BGN", + Precision: 2, + Type: Currency}, + 976: &Security{ + SecurityId: 976, + Name: "CDF", + Description: "Congolese Franc", + Symbol: "CDF", + Precision: 2, + Type: Currency}, + 977: &Security{ + SecurityId: 977, + Name: "BAM", + Description: "Convertible Mark", + Symbol: "BAM", + Precision: 2, + Type: Currency}, + 978: &Security{ + SecurityId: 978, + Name: "EUR", + Description: "Euro", + Symbol: "EUR", + Precision: 2, + Type: Currency}, + 979: &Security{ + SecurityId: 979, + Name: "MXV", + Description: "Mexican Unidad de Inversion (UDI)", + Symbol: "MXV", + Precision: 2, + Type: Currency}, + 980: &Security{ + SecurityId: 980, + Name: "UAH", + Description: "Hryvnia", + Symbol: "UAH", + Precision: 2, + Type: Currency}, + 981: &Security{ + SecurityId: 981, + Name: "GEL", + Description: "Lari", + Symbol: "GEL", + Precision: 2, + Type: Currency}, + 984: &Security{ + SecurityId: 984, + Name: "BOV", + Description: "Mvdol", + Symbol: "BOV", + Precision: 2, + Type: Currency}, + 985: &Security{ + SecurityId: 985, + Name: "PLN", + Description: "Zloty", + Symbol: "PLN", + Precision: 2, + Type: Currency}, + 986: &Security{ + SecurityId: 986, + Name: "BRL", + Description: "Brazilian Real", + Symbol: "BRL", + Precision: 2, + Type: Currency}, + 990: &Security{ + SecurityId: 990, + Name: "CLF", + Description: "Unidad de Fomento", + Symbol: "CLF", + Precision: 4, + Type: Currency}, + 994: &Security{ + SecurityId: 994, + Name: "XSU", + Description: "Sucre", + Symbol: "XSU", + Precision: 0, + Type: Currency}, + 997: &Security{ + SecurityId: 997, + Name: "USN", + Description: "US Dollar (Next day)", + Symbol: "USN", + Precision: 2, + Type: Currency}, + 999: &Security{ + SecurityId: 999, + Name: "XXX", + Description: "The codes assigned for transactions where no currency is involved", + Symbol: "XXX", + Precision: 0, + Type: Currency}, - // Securities - 1000: &Security{ - SecurityId: 1000, + // Securities + 1624966094069676: &Security{ + SecurityId: 1624966094069676, + Name: "ABY", + Description: "Abengoa Yield plc", + Symbol: "ABY", + Precision: 5, + Type: Stock, + AlternateId: "G00349103"}, + 1625042602258128: &Security{ + SecurityId: 1625042602258128, + Name: "AYR", + Description: "Aircastle Ltd", + Symbol: "AYR", + Precision: 5, + Type: Stock, + AlternateId: "G0129K104"}, + 1625053303091844: &Security{ + SecurityId: 1625053303091844, + Name: "ALLE", + Description: "Allegion Public Limited Company (PLC)", + Symbol: "ALLE", + Precision: 5, + Type: Stock, + AlternateId: "G0176J109"}, + 1625053282936308: &Security{ + SecurityId: 1625053282936308, + Name: "ALKS", + Description: "Alkermes, PLC", + Symbol: "ALKS", + Precision: 5, + Type: Stock, + AlternateId: "G01767105"}, + 1625053363557984: &Security{ + SecurityId: 1625053363557984, + Name: "AGN", + Description: "Allergan plc", + Symbol: "AGN", + Precision: 5, + Type: Stock, + AlternateId: "G0177J108"}, + 1625129099122860: &Security{ + SecurityId: 1625129099122860, + Name: "DOX", + Description: "Amdocs Ltd", + Symbol: "DOX", + Precision: 5, + Type: Stock, + AlternateId: "G02602103"}, + 1625201267183496: &Security{ + SecurityId: 1625201267183496, + Name: "ANFI", + Description: "Amira Nature Foods Ltd", + Symbol: "ANFI", + Precision: 5, + Type: Stock, + AlternateId: "G0335L102"}, + 1625210296799076: &Security{ + SecurityId: 1625210296799076, + Name: "AMBA", + Description: "Ambarella, Inc.", + Symbol: "AMBA", + Precision: 5, + Type: Stock, + AlternateId: "G037AX101"}, + 1625273299195272: &Security{ + SecurityId: 1625273299195272, + Name: "AON", + Description: "Aon plc (United Kingdom)", + Symbol: "AON", + Precision: 5, + Type: Stock, + AlternateId: "G0408V102"}, + 1625281572983760: &Security{ + SecurityId: 1625281572983760, + Name: "ANDA", + Description: "Andina Acquisition Corp. II", + Symbol: "ANDA", + Precision: 5, + Type: Stock, + AlternateId: "G0441P104"}, + 1625281572984984: &Security{ + SecurityId: 1625281572984984, + Name: "ANDAU", + Description: "Andina Acquisition Corp. II (Units)", + Symbol: "ANDAU", + Precision: 5, + Type: Stock, + AlternateId: "G0441P112"}, + 1625283664105716: &Security{ + SecurityId: 1625283664105716, + Name: "ACGL", + Description: "Arch Capital Group Ltd", + Symbol: "ACGL", + Precision: 5, + Type: Stock, + AlternateId: "G0450A105"}, + 1625286084432444: &Security{ + SecurityId: 1625286084432444, + Name: "AGII", + Description: "Argo Group International Holdings, Ltd.", + Symbol: "AGII", + Precision: 5, + Type: Stock, + AlternateId: "G0464B107"}, + 1625290733609532: &Security{ + SecurityId: 1625290733609532, + Name: "AAPC", + Description: "Atlantic Alliance Partnership Corp.", + Symbol: "AAPC", + Precision: 5, + Type: Stock, + AlternateId: "G04897107"}, + 1625351189707728: &Security{ + SecurityId: 1625351189707728, + Name: "ARWA", + Description: "Arowana, Inc.", + Symbol: "ARWA", + Precision: 5, + Type: Stock, + AlternateId: "G05011104"}, + 1625351189711760: &Security{ + SecurityId: 1625351189711760, + Name: "ARWAU", + Description: "Arowana, Inc. (Units)", + Symbol: "ARWAU", + Precision: 5, + Type: Stock, + AlternateId: "G05011138"}, + 1625357983754520: &Security{ + SecurityId: 1625357983754520, + Name: "APWC", + Description: "Asia Pacific Wire & Cable Corp. Ltd", + Symbol: "APWC", + Precision: 5, + Type: Stock, + AlternateId: "G0535E106"}, + 1625358148356852: &Security{ + SecurityId: 1625358148356852, + Name: "AHL", + Description: "Aspen Insurance Holdings Ltd", + Symbol: "AHL", + Precision: 5, + Type: Stock, + AlternateId: "G05384105"}, + 1625368889501208: &Security{ + SecurityId: 1625368889501208, + Name: "AGO", + Description: "Assured Guaranty Ltd", + Symbol: "AGO", + Precision: 5, + Type: Stock, + AlternateId: "G0585R106"}, + 1625433857049348: &Security{ + SecurityId: 1625433857049348, + Name: "AFH", + Description: "Atlas Financial Holdings Inc.", + Symbol: "AFH", + Precision: 5, + Type: Stock, + AlternateId: "G06207115"}, + 1625434090514640: &Security{ + SecurityId: 1625434090514640, + Name: "TEAM", + Description: "Atlassian Corp. Plc Cl A", + Symbol: "TEAM", + Precision: 5, + Type: Stock, + AlternateId: "G06242104"}, + 1625449254088068: &Security{ + SecurityId: 1625449254088068, + Name: "AXS", + Description: "AXIS Capital Holdings Ltd", + Symbol: "AXS", + Precision: 5, + Type: Stock, + AlternateId: "G0692U109"}, + 1625507978501988: &Security{ + SecurityId: 1625507978501988, + Name: "HELI", + Description: "CHC Group Ltd.", + Symbol: "HELI", + Precision: 5, + Type: Stock, + AlternateId: "G07021101"}, + 1625518759957344: &Security{ + SecurityId: 1625518759957344, + Name: "AXTA", + Description: "Axalta Coating Systems Ltd.", + Symbol: "AXTA", + Precision: 5, + Type: Stock, + AlternateId: "G0750C108"}, + 1625518793549520: &Security{ + SecurityId: 1625518793549520, + Name: "AXON", + Description: "Axovant Sciences Ltd.", + Symbol: "AXON", + Precision: 5, + Type: Stock, + AlternateId: "G0750W104"}, + 1627780903742592: &Security{ + SecurityId: 1627780903742592, + Name: "EXXI", + Description: "Energy XXI Ltd. (Bermuda)", + Symbol: "EXXI", + Precision: 5, + Type: Stock, + AlternateId: "G10082140"}, + 1627869745346148: &Security{ + SecurityId: 1627869745346148, + Name: "ACN", + Description: "Accenture plc", + Symbol: "ACN", + Precision: 5, + Type: Stock, + AlternateId: "G1151C101"}, + 1628111482399620: &Security{ + SecurityId: 1628111482399620, + Name: "MIME", + Description: "Mimecast Ltd.", + Symbol: "MIME", + Precision: 5, + Type: Stock, + AlternateId: "G14838109"}, + 1628255212179516: &Security{ + SecurityId: 1628255212179516, + Name: "BPY", + Description: "Brookfield Property Partners L.P.", + Symbol: "BPY", + Precision: 5, + Type: Stock, + AlternateId: "G16249107"}, + 1628255260888164: &Security{ + SecurityId: 1628255260888164, + Name: "BIP", + Description: "Brookfield Infrastructure Partners L.P.", + Symbol: "BIP", + Precision: 5, + Type: Stock, + AlternateId: "G16252101"}, + 1628255270966112: &Security{ + SecurityId: 1628255270966112, + Name: "BEP", + Description: "Brookfield Renewable Energy Partners L.P.", + Symbol: "BEP", + Precision: 5, + Type: Stock, + AlternateId: "G16258108"}, + 1628270558830836: &Security{ + SecurityId: 1628270558830836, + Name: "BG", + Description: "Bunge Ltd", + Symbol: "BG", + Precision: 5, + Type: Stock, + AlternateId: "G16962105"}, + 1630606466306880: &Security{ + SecurityId: 1630606466306880, + Name: "CNLMU", + Description: "CB Pharma Acquisition Corp. Units", + Symbol: "CNLMU", + Precision: 5, + Type: Stock, + AlternateId: "G2029P100"}, + 1630606466309688: &Security{ + SecurityId: 1630606466309688, + Name: "CNLM", + Description: "CB Pharma Acquisition Corp.", + Symbol: "CNLM", + Precision: 5, + Type: Stock, + AlternateId: "G2029P126"}, + 1630680377809140: &Security{ + SecurityId: 1630680377809140, + Name: "CYD", + Description: "China Yuchai Intl Ltd", + Symbol: "CYD", + Precision: 5, + Type: Stock, + AlternateId: "G21082105"}, + 1630682117891460: &Security{ + SecurityId: 1630682117891460, + Name: "CHNR", + Description: "China Natural Resources, Inc.", + Symbol: "CHNR", + Precision: 5, + Type: Stock, + AlternateId: "G2110U109"}, + 1630682069186412: &Security{ + SecurityId: 1630682069186412, + Name: "CHOPF", + Description: "China Gerui Advanced Materials Group Limited", + Symbol: "CHOPF", + Precision: 5, + Type: Stock, + AlternateId: "G21101137"}, + 1630682304328512: &Security{ + SecurityId: 1630682304328512, + Name: "CCCL", + Description: "China Ceramics Co., Ltd.", + Symbol: "CCCL", + Precision: 5, + Type: Stock, + AlternateId: "G2113X100"}, + 1630682593222536: &Security{ + SecurityId: 1630682593222536, + Name: "CCRC", + Description: "China Customer Relations Centers, Inc.", + Symbol: "CCRC", + Precision: 5, + Type: Stock, + AlternateId: "G2118P102"}, + 1630852284827196: &Security{ + SecurityId: 1630852284827196, + Name: "CWCO", + Description: "Consolidated Water Co. Ltd", + Symbol: "CWCO", + Precision: 5, + Type: Stock, + AlternateId: "G23773107"}, + 1630996125461856: &Security{ + SecurityId: 1630996125461856, + Name: "BAP", + Description: "Credicorp Ltd ADR", + Symbol: "BAP", + Precision: 5, + Type: Stock, + AlternateId: "G2519Y108"}, + 1631074222566864: &Security{ + SecurityId: 1631074222566864, + Name: "CADT", + Description: "DT Asia Investments Ltd", + Symbol: "CADT", + Precision: 5, + Type: Stock, + AlternateId: "G2615J104"}, + 1631074222569312: &Security{ + SecurityId: 1631074222569312, + Name: "CADTU", + Description: "DT Asia Investments Ltd (Units)", + Symbol: "CADTU", + Precision: 5, + Type: Stock, + AlternateId: "G2615J120"}, + 1631150136171072: &Security{ + SecurityId: 1631150136171072, + Name: "DHRM", + Description: "Dehaier Medical Systems Ltd", + Symbol: "DHRM", + Precision: 5, + Type: Stock, + AlternateId: "G27010100"}, + 1631167615935000: &Security{ + SecurityId: 1631167615935000, + Name: "DLPH", + Description: "Delphi Automotive plc", + Symbol: "DLPH", + Precision: 5, + Type: Stock, + AlternateId: "G27823106"}, + 1631231169245280: &Security{ + SecurityId: 1631231169245280, + Name: "EAGLU", + Description: "Double Eagle Acquisition Corp.", + Symbol: "EAGLU", + Precision: 5, + Type: Stock, + AlternateId: "G28195108"}, + 1631309469583788: &Security{ + SecurityId: 1631309469583788, + Name: "ETN", + Description: "Eaton Corp. plc (Ireland)", + Symbol: "ETN", + Precision: 5, + Type: Stock, + AlternateId: "G29183103"}, + 1631311214751360: &Security{ + SecurityId: 1631311214751360, + Name: "ECACU", + Description: "E-compass Acquisition Corp. 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(The)", + Symbol: "ZF", + Precision: 5, + Type: Stock, + AlternateId: "989834205"}, + 937331374260384: &Security{ + SecurityId: 937331374260384, + Name: "ZTR", + Description: "Zweig Total Return Fund, Inc. (The)", + Symbol: "ZTR", + Precision: 5, + Type: Stock, + AlternateId: "989837208"}, + 937331592563808: &Security{ + SecurityId: 937331592563808, + Name: "ZNGA", + Description: "Zynga, Inc.", + Symbol: "ZNGA", + Precision: 5, + Type: Stock, + AlternateId: "98986T108"}, + 937331599282308: &Security{ + SecurityId: 937331599282308, + Name: "ZYNE", + Description: "Zynerba Pharmaceuticals, Inc.", + Symbol: "ZYNE", + Precision: 5, + Type: Stock, + AlternateId: "98986X109"}, + */ } var security_list []*Security