securities
- harryy
- Topic Author
- Offline
- New Member
-
Less
More
- Posts: 2
- Thank you received: 0
13 years 6 months ago #7619
by harryy
securities was created by harryy
Hi,
what is the significance of LAST.PRICE field in SECURITY.MASTER for BONDS.
Understand that shares this will be updated on a daily basis by an autoamtic field.
For BONDS will this be updated on a daily basis?
what is the significance of LAST.PRICE field in SECURITY.MASTER for BONDS.
Understand that shares this will be updated on a daily basis by an autoamtic field.
For BONDS will this be updated on a daily basis?
Please Log in or Create an account to join the conversation.
- jpb
-
- Offline
- Moderator
-
- retired
Less
More
- Posts: 2859
- Thank you received: 649
13 years 6 months ago #7621
by jpb
Replied by jpb on topic Re: securities
Hello harryy,
I can't imagine how LAST.PRICE for "shares this will be updated on a daily basis by an autoamtic field".
The LAST.PRICE is normally the last closing price (rate) at the stock exchange that is relevant for the specific security. That's the same for bonds and shares. For not official traded securities you will have an alternate source for the current price.
The only automation can be to have a interface to any pricing service like REUTERS, BLOOMBERG, TELEKURS, WM Dataservice etc.
I can't imagine how LAST.PRICE for "shares this will be updated on a daily basis by an autoamtic field".
The LAST.PRICE is normally the last closing price (rate) at the stock exchange that is relevant for the specific security. That's the same for bonds and shares. For not official traded securities you will have an alternate source for the current price.
The only automation can be to have a interface to any pricing service like REUTERS, BLOOMBERG, TELEKURS, WM Dataservice etc.
Please Log in or Create an account to join the conversation.
- harryy
- Topic Author
- Offline
- New Member
-
Less
More
- Posts: 2
- Thank you received: 0
13 years 6 months ago #7622
by harryy
Replied by harryy on topic Re: securities
Yes.thanks mate.
I meant to write "Understand that shares this will be updated on a daily basis by an autoamtic feed" and not "field" :)
Thanks.Understood that the price updates that happen through any external feed(telekurs bloomberg etc)
does not handle BONDS or SHARES differently :) They just update the LAST.PRICE :)
I meant to write "Understand that shares this will be updated on a daily basis by an autoamtic feed" and not "field" :)
Thanks.Understood that the price updates that happen through any external feed(telekurs bloomberg etc)
does not handle BONDS or SHARES differently :) They just update the LAST.PRICE :)
Please Log in or Create an account to join the conversation.
Time to create page: 0.070 seconds