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The next fields can be allocated:

 

1. Name/Code stock *

2. Stock rate *

 

* Required

 

Name/code stock

The name or code found in the import file will be checked for in Mill7.

First will be checked if the value exist as an international code such as CUSIP, ISIN and SEDOL.

When no match is found, a check on Mill7 code will be made.

When there is still no match, Mill7 will try to find the stock by name.

 

The stock rate cannot be imported if all checks fail.

 

Stock rate

The stock rate in the import file must be in the same currency as entered by the stock in Mill7.