Index Constitution

GetReferenceNameForIndexConstituents

Returns the index reference record (IXNAM - Index Name) for an index, identified by its ISIN, including index codes, currency, exchange and review details.

Endpoint : https://api3.exchange-data.com/GetReferenceNameForIndexConstituents

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.

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