ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AP892024072710028099384 | 2330BOTHR20240727604656 | 2024-07-27T07:55:02.436000Z | ISIN | HU0000554662 | 99,3507 | HUF | 10,00 | 100000,00 | HUF | XOFF | 2024-07-27T07:56:14.273961Z |