LOREM IPSUM MANUAL DE INSTALAÇÃO UP2DATA CLIENT TAXONOMY CATALOG 1 UP2DATA Taxonomy Catalog 26/01/2018 B3 Versions History ................................................................................................................................................................................................................................................................................................. 4 Introduction ......................................................................................................................................................................................................................................................................................................... 5 UP2DATA – CurveFile ...................................................................................................................................................................................................................................................................................... 8 Structure UP2DATA – CurveFile ...................................................................................................................................................................................................................................................................... 8 UP2DATA – EquityInstrumentFile ................................................................................................................................................................................................................................................................... 9 Structure UP2DATA – EquityInstrumentFile .................................................................................................................................................................................................................................................... 9 UP2DATA – FutureContractsInstrumentFile ............................................................................................................................................................................................................................................... 13 Structure UP2DATA – FutureContractsInstrumentFile .................................................................................................................................................................................................................................. 13 UP2DATA – OptionInstrumentFile ................................................................................................................................................................................................................................................................ 18 Structure UP2DATA – OptionInstrumentFile ................................................................................................................................................................................................................................................. 18 UP2DATA – OptionOnEquitiesInstrumentFile ............................................................................................................................................................................................................................................. 22 Structure UP2DATA – OptionOnEquitiesInstrumentFile ............................................................................................................................................................................................................................... 22 UP2DATA – SwapInstrumentFile .................................................................................................................................................................................................................................................................. 27 Structure UP2DATA – SwapInstrumentFile ................................................................................................................................................................................................................................................... 27 UP2DATA – AdjustmentPriceFile .................................................................................................................................................................................................................................................................. 30 Structure UP2DATA – AdjustmentPriceFile ................................................................................................................................................................................................................................................... 30 UP2DATA – EconomicIndicatorPriceFile ..................................................................................................................................................................................................................................................... 31 Structure UP2DATA – EconomicIndicatorPriceFile ........................................................................................................................................................................................................................................ 31 UP2DATA – ReferencePriceFile ................................................................................................................................................................................................................................................................... 32 Structure UP2DATA – ReferencePriceFile ..................................................................................................................................................................................................................................................... 32 UP2DATA – StructuredOperationAdjustmentPriceFile .............................................................................................................................................................................................................................. 34 Structure UP2DATA – StructuredOperationAdJustmentPriceFile .................................................................................................................................................................................................................. 34 UP2DATA – ETFTradeFile ............................................................................................................................................................................................................................................................................. 36 Structure UP2DATA – ETFTradeFile ............................................................................................................................................................................................................................................................... 36 1 UP2DATA Taxonomy Catalog 26/01/2018 B3 UP2DATA – TradeInformationFile ................................................................................................................................................................................................................................................................ 37 Structure UP2DATA –TradeInformationFile .................................................................................................................................................................................................................................................. 37 UP2DATA – TradeInformationIndexFile ....................................................................................................................................................................................................................................................... 40 Structure UP2DATA –TradeInformationIndexFile ......................................................................................................................................................................................................................................... 40 UP2DATA – ForwardTradeInformationIndexFile ........................................................................................................................................................................................................................................ 41 Structure UP2DATA – ForwardTradeInformationIndexFile ........................................................................................................................................................................................................................... 41 UP2DATA – EODPriceFile ............................................................................................................................................................................................................................................................................. 44 Structure UP2DATA – EODPriceFile ............................................................................................................................................................................................................................................................... 44 UP2DATA – CashMarketPositionFile ..........................................................................................................................................................................................................................................................