| ID | List (tech) | List (EN) | List (DE) | Value (tech) | Value (EN) | Value (DE) |
|---|---|---|---|---|---|---|
| 1 | SecurityType | Anlagetyp Wertpapiere | BOND | Bond | Anleihe | |
| SHARE | Share | Aktie | ||||
| PARTICIPATING_ | Participating Certificate | Genussschein | ||||
| PFANDBRIEF | Covered bond | Pfandbrief | ||||
| FIXED_ | Fixed Interest Securities | Rentenpapier | ||||
| FUND | Fund | Fonds |