Index Constitution
Returns the index reference record (IXNAM - Index Name) for an index, identified by its ISIN, including index codes, currency, exchange and review details.
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
INDEXISIN
|
ISIN code of the index | |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ixnamid
|
Unique EDI numerical ID for the index name (IXNAM). Used to link the index to its constituents. | |
|
indexname
|
Index Name (IXNAM). The full name of the index. | |
|
acttime
|
Date/Time of update. | |
|
actflag
|
Type of last activity on the database (I = Insert, U = Update, D = Delete). | |
|
changedby
|
Identifier of the user or process that last changed the record. | |
|
pricenamelink
|
Name under which the index level is published in the EDI price feeds. | |
|
pricelocallink
|
Local code used to link the index to its price record in the EDI price feeds. | |
|
indexlocalcode
|
Local market code or ticker of the index. | description |
|
cntrycd
|
ISO country code of the index. | |
|
exchgcd
|
WCA proprietary Exchange Code of the exchange on which the constituents trade. Equivalent to the MIC but more stable as MIC might not be available in a timely fashion. | |
|
indexexchgcd
|
WCA proprietary Exchange Code of the exchange on which the index itself is listed or published. | |
|
indexcurencd
|
ISO currency code in which the index is calculated. | |
|
compositiondate
|
Date of the most recent index composition. | |
|
changefrequency
|
How often the index composition is reviewed or changed (e.g. Quarterly, Semi-annually). | |
|
changedetails
|
Details of the index review and rebalancing rules. | |
|
nameinfile
|
Name of the index as it appears in the source file from the index provider. | |
|
indexisin
|
ISIN code of the index. | |
|
indexfigi
|
Bloomberg FIGI of the index. | |
|
priceisinlink
|
ISIN used to link the index to its price record in the EDI price feeds. | |
|
weblinks
|
Web link to the index provider's page for the index. | |
|
webhelp
|
Web link to the index methodology or help documentation. | |
|
multiexchgcd
|
Indicates that the index constituents trade on multiple exchanges. | |
|
reviewdate
|
Date of the next scheduled index review. | |
|
prevreleased
|
Date the previous index composition was released. | |
|
lastreleased
|
Date the latest index composition was released. |