| blob | 75fbcd7bf3279cb78be70846769247e8b499d93b |
1 ---
2 security_001:
3 id: 1
4 fetch_quote: 0
5 symbol: EUR
6 brief: Cash
7 description: Cash Balance on a Broker Account (do not modify)
8 id_organization: 1
9 collateral_coverage_ratio: 0
10 id_security_bond: 0
11 id_security_fund: 0
12 id_security_stock: 0
13 id_security_metal: 0
14 id_security_derivative: 0
15 id_security_index: 0
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20 trading_ceased_reason:
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22 security_002:
23 id: 2
24 fetch_quote: 1
25 symbol: US4592001014
26 brief: IBM Inc.
27 description: International Business Machines
28 id_organization: 1
29 collateral_coverage_ratio: 0
30 id_security_bond: 0
31 id_security_fund: 0
32 id_security_stock: 0
33 id_security_metal: 0
34 id_security_derivative: 0
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39 preferred_reaper_delay: 0
40 trading_ceased_reason:
41 date_trading_ceased: 0
42 security_003:
43 id: 3
44 fetch_quote: 1
45 symbol: '850663'
46 brief: CocaCola Inc.
47 description: Those guys supply the world with Coke!
48 id_organization: 1
49 collateral_coverage_ratio: 0
50 id_security_bond: 0
51 id_security_fund: 0
52 id_security_stock: 0
53 id_security_metal: 0
54 id_security_derivative: 0
55 id_security_index: 0
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59 preferred_reaper_delay: 0
60 trading_ceased_reason:
61 date_trading_ceased: 0
62 security_004:
63 id: 4
64 fetch_quote: 1
65 symbol: '847650'
66 brief: Global Small/Mid Cap
67 description: Weltweite Anlage in Blue Chips aus den viel versprechenden Branchen.
68 Titelauswahl durch hochwertiges Stock Picking.
69 id_organization: 7
70 collateral_coverage_ratio: 0
71 id_security_bond: 0
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73 id_security_stock: 0
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80 preferred_reaper_delay: 0
81 trading_ceased_reason:
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83 security_005:
84 id: 5
85 fetch_quote: 1
86 symbol: '840400'
87 brief: Allianz AG
88 description: story text
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90 collateral_coverage_ratio: 0
91 id_security_bond: 0
92 id_security_fund: 0
93 id_security_stock: 0
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95 id_security_derivative: 0
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103 security_006:
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105 fetch_quote: 1
106 symbol: '878841'
107 brief: Cisco Systems Inc.
108 description: ''
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110 collateral_coverage_ratio: 0
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112 id_security_fund: 0
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121 trading_ceased_reason:
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123 security_007:
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125 fetch_quote: 1
126 symbol: '723610'
127 brief: Siemens AG
128 description: ''
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132 id_security_fund: 0
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141 trading_ceased_reason:
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143 security_008:
144 id: 8
145 fetch_quote: 1
146 symbol: '654321'
147 brief: Top 50 Asien
148 description: Investiert in die 50 groessten Unternehmen im Asiatischen Raum. Zusaetzlich
149 in Unternehmen aus China. Dies aber mit sehr geringer Wichtung.
150 id_organization: 7
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162 trading_ceased_reason:
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164 security_009:
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166 fetch_quote: 1
167 symbol: '856958'
168 brief: McDonalds Inc.
169 description: "***MONITOR ONLY***"
170 id_organization: 1
171 collateral_coverage_ratio: 0
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174 id_security_stock: 0
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184 security_010:
185 id: 10
186 fetch_quote: 1
187 symbol: EVM
188 brief: EnviroMission Ltd.
189 description: Joint Venture to build the first Solar Power Plant that is based on
190 rising air in a very high tower.
191 id_organization: 1
192 collateral_coverage_ratio: 0
193 id_security_bond: 0
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205 security_011:
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207 fetch_quote: 1
208 symbol: '500340'
209 brief: Addidas Salomon
210 description: ''
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228 symbol: '760080'
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230 description: ''
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245 security_013:
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248 symbol: '515100'
249 brief: BASF AG
250 description: ''
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265 security_014:
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267 fetch_quote: 1
268 symbol: '519000'
269 brief: BMW AG
270 description: ''
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285 security_015:
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287 fetch_quote: 1
288 symbol: '575200'
289 brief: Bayer AG
290 description: ''
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294 id_security_fund: 0
295 id_security_stock: 0
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305 security_016:
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307 fetch_quote: 1
308 symbol: '803200'
309 brief: Commerzbank AG
310 description: ''
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314 id_security_fund: 0
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325 security_017:
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327 fetch_quote: 1
328 symbol: '543900'
329 brief: Continental AG
330 description: ''
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345 security_018:
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347 fetch_quote: 1
348 symbol: '514000'
349 brief: Deutsche Bank AG
350 description: ''
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365 security_019:
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367 fetch_quote: 1
368 symbol: '555200'
369 brief: Deutsche Post AG
370 description: ''
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385 security_020:
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389 brief: Deutsche Boerse AG
390 description: ''
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405 security_021:
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407 fetch_quote: 1
408 symbol: '823212'
409 brief: Deutsche Lufthansa AG
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425 security_022:
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427 fetch_quote: 1
428 symbol: '555750'
429 brief: Deutsche Telekom AG
430 description: ''
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445 security_023:
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447 fetch_quote: 1
448 symbol: '761440'
449 brief: E.On AG
450 description: ''
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465 security_024:
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467 fetch_quote: 1
468 symbol: '578580'
469 brief: Fresenius Medical Care
470 description: ''
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485 security_025:
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487 fetch_quote: 1
488 symbol: '604843'
489 brief: Henkel KGAA
490 description: ''
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505 security_026:
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507 fetch_quote: 1
508 symbol: '802200'
509 brief: Hypovereinsbank
510 description: ''
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514 id_security_fund: 0
515 id_security_stock: 0
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525 security_027:
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527 fetch_quote: 1
528 symbol: '623100'
529 brief: Infineon Technology
530 description: ''
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534 id_security_fund: 0
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545 security_028:
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547 fetch_quote: 1
548 symbol: '648300'
549 brief: Linde AG
550 description: ''
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553 id_security_bond: 0
554 id_security_fund: 0
555 id_security_stock: 0
556 id_security_metal: 0
557 id_security_derivative: 0
558 id_security_index: 0
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563 trading_ceased_reason:
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565 security_029:
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567 fetch_quote: 1
568 symbol: '593700'
569 brief: MAN AG
570 description: ''
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574 id_security_fund: 0
575 id_security_stock: 0
576 id_security_metal: 0
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585 security_030:
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587 fetch_quote: 1
588 symbol: '725750'
589 brief: Metro AG
590 description: ''
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593 id_security_bond: 0
594 id_security_fund: 0
595 id_security_stock: 0
596 id_security_metal: 0
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603 trading_ceased_reason:
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605 security_031:
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607 fetch_quote: 1
608 symbol: '843002'
609 brief: Muenchener Rueck
610 description: ''
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613 id_security_bond: 0
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625 security_032:
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627 fetch_quote: 1
628 symbol: '703712'
629 brief: RWE St.
630 description: ''
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634 id_security_fund: 0
635 id_security_stock: 0
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643 trading_ceased_reason:
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645 security_033:
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647 fetch_quote: 1
648 symbol: '716460'
649 brief: SAP AG
650 description: ''
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653 id_security_bond: 0
654 id_security_fund: 0
655 id_security_stock: 0
656 id_security_metal: 0
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665 security_034:
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667 fetch_quote: 1
668 symbol: '717200'
669 brief: Schering AG
670 description: ''
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673 id_security_bond: 0
674 id_security_fund: 0
675 id_security_stock: 0
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685 security_035:
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687 fetch_quote: 1
688 symbol: '750000'
689 brief: Thyssen Krupp AG
690 description: ''
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705 security_036:
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707 fetch_quote: 1
708 symbol: '695200'
709 brief: TUI AG
710 description: ''
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714 id_security_fund: 0
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725 security_037:
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727 fetch_quote: 1
728 symbol: '766400'
729 brief: Volkswagen AG
730 description: ''
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748 symbol: LU0152904479
749 brief: Templeton Global Growth
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765 security_039:
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767 fetch_quote: 0
768 symbol: '123'
769 brief: No Quote
770 description: this one has no quote data and wont ever fetch it
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807 fetch_quote: 0
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825 security_042:
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827 fetch_quote: 1
828 symbol: JP0000000CA
829 brief: ''
830 description: Common Stock with less dividend but voting rights.
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839 preferred_reaper:
840 preferred_reaper_fail_count: 0
841 preferred_reaper_locked: 0
842 preferred_reaper_delay: 0
843 trading_ceased_reason:
844 date_trading_ceased: 0
845 security_043:
846 id: 108
847 fetch_quote: 1
848 symbol: JP00000000CAB
849 brief: "--"
850 description: Preferred Stock paying more dividend at the expense of voting rights
851 as the annual general meeting.
852 id_organization: 6
853 collateral_coverage_ratio: 0
854 id_security_bond: 0
855 id_security_fund: 0
856 id_security_stock: 12
857 id_security_metal: 0
858 id_security_derivative: 0
859 id_security_index: 0
860 preferred_reaper:
861 preferred_reaper_fail_count: 0
862 preferred_reaper_locked: 0
863 preferred_reaper_delay: 0
864 trading_ceased_reason:
865 date_trading_ceased: 0
866 security_044:
867 id: 110
868 fetch_quote: 0
869 symbol: CNTRYA
870 brief: ''
871 description: Old debt, matured years ago.
872 id_organization: 5
873 collateral_coverage_ratio: 0
874 id_security_bond: 3
875 id_security_fund: 0
876 id_security_stock: 0
877 id_security_metal: 0
878 id_security_derivative: 0
879 id_security_index: 0
880 preferred_reaper:
881 preferred_reaper_fail_count: 0
882 preferred_reaper_locked: 0
883 preferred_reaper_delay: 0
884 trading_ceased_reason:
885 date_trading_ceased: 0
886 security_045:
887 id: 111
888 fetch_quote: 0
889 symbol: COMPA
890 brief: Old Common Stock
891 description: Old shares, replaced by new common stock and preferred stock issues.
892 id_organization: 6
893 collateral_coverage_ratio: 0
894 id_security_bond: 0
895 id_security_fund: 0
896 id_security_stock: 13
897 id_security_metal: 0
898 id_security_derivative: 0
899 id_security_index: 0
900 preferred_reaper:
901 preferred_reaper_fail_count: 0
902 preferred_reaper_locked: 0
903 preferred_reaper_delay: 0
904 trading_ceased_reason:
905 date_trading_ceased: 0
906 security_046:
907 id: 112
908 fetch_quote: 1
909 symbol: '1234'
910 brief: test type=blaa
911 description:
912 id_organization: 1
913 collateral_coverage_ratio: 0
914 id_security_bond: 0
915 id_security_fund: 0
916 id_security_stock: 14
917 id_security_metal: 0
918 id_security_derivative: 0
919 id_security_index: 0
920 preferred_reaper:
921 preferred_reaper_fail_count: 0
922 preferred_reaper_locked: 0
923 preferred_reaper_delay: 0
924 trading_ceased_reason:
925 date_trading_ceased: 0
926 security_047:
927 id: 113
928 fetch_quote: 1
929 symbol: '1234'
930 brief: test type=blaa
931 description:
932 id_organization: 1
933 collateral_coverage_ratio: 0
934 id_security_bond: 0
935 id_security_fund: 0
936 id_security_stock: 15
937 id_security_metal: 0
938 id_security_derivative: 0
939 id_security_index: 0
940 preferred_reaper:
941 preferred_reaper_fail_count: 0
942 preferred_reaper_locked: 0
943 preferred_reaper_delay: 0
944 trading_ceased_reason:
945 date_trading_ceased: 0
946 security_048:
947 id: 114
948 fetch_quote: 0
949 symbol: CNTY0001
950 brief: multiple redemptions
951 description: ''
952 id_organization: 5
953 collateral_coverage_ratio: 0
954 id_security_bond: 4
955 id_security_fund: 0
956 id_security_stock: 0
957 id_security_metal: 0
958 id_security_derivative: 0
959 id_security_index: 0
960 preferred_reaper:
961 preferred_reaper_fail_count: 0
962 preferred_reaper_locked: 0
963 preferred_reaper_delay: 0
964 trading_ceased_reason:
965 date_trading_ceased: 0
966 security_049:
967 id: 118
968 fetch_quote: 1
969 symbol: LS1EL8
970 brief: IBM
971 description: ''
972 id_organization: 1
973 collateral_coverage_ratio: 0
974 id_security_bond: 0
975 id_security_fund: 0
976 id_security_stock: 0
977 id_security_metal: 0
978 id_security_derivative: 1
979 id_security_index: 0
980 preferred_reaper:
981 preferred_reaper_fail_count: 0
982 preferred_reaper_locked: 0
983 preferred_reaper_delay: 0
984 trading_ceased_reason:
985 date_trading_ceased: 0