Securities Reference Data
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
ISIN code (global level identifier) | US0378331005 |
|
MIC
|
Mic code | XNGM |
|
SECURITYTYPECODE
|
Security Type Code | BND |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
mic
|
ISO Standard 10383 Market Identification Code (MIC) is a unique identification code used to identify trading exchanges, regulated and non-regulated trading markets for securities. The MIC is a four alphanumeric character code and is defined in ISO Standard 10383 by the International Organization for Standardization (ISO). | XBOL |
|
globalsecuritystatus
|
Inactive at the global level else security is active. Not to be confused with delisted which is inactive at the exchange level. Values are I for Inactive and A for Active | Active |
|
parvalue
|
The nominal dollar amount assigned to a security by the issuer. For an equity security, par value is usually a very small amount that bears no relationship to its market price, except for preferred stock, in which case par value is used to calculate dividend payments. | 10 |
|
underlyingsecurityid
|
EDI assigned global level unique security identification code for the underlying security. Code can be used for linkage purposes and links all multiple listigs together. As an example, to link to EDI's corporate actions so a client can create a profile of a security from birth to death. | |
|
securityid
|
EDI assigned global level unique security identification code. Code can be used for linkage purposes and links all multiple listigs together. As an example, to link to EDI's corporate actions so a client can create a profile of a security from birth to death. | 151 |
|
segmentmic
|
Market segment MICs were instituted for more accuracy, according to ISO. For each market segment MIC, there is a parent MIC, also known as an operating MIC. An operating MIC, in turn, identifies the entity that operates an exchange, trading platform, regulated or non-regulated market or a trade reporting facility in a specific country. | |
|
securitydescription
|
Name of Issue | Ordinary Shares |
|
lei
|
Legal Entity Identifier is a code, based on the ISO 17442 standard, developed by the International Organization for Standardization (ISO). It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. | |
|
bbgcompositeglobalid
|
Now known as FIGI Composite Financial Instrument Global Identifier - The composite ID is for when an instrument is on multiple trading venues within a single country or market. | BBG000RCDKG7 |
|
securitytypecode
|
Asset or Security Type classification code for the security (EQS=Equity, PRF=Preference or DR=Depositary Receipt, WAR=Option Warrant etc). See Appendix for all codes and their values. | EQS |
|
delistdate
|
Date the security was delisted from the exchange | |
|
created
|
Date event first entered/created | 2001-01-08 |
|
parentratiodenominator
|
||
|
ipostatus
|
||
|
underlyingrationumerator
|
||
|
exchangecode
|
EDI maintained Exchange code. Equivalent to the MIC code but necessary as MIC might not be available in a timely fashion. | BOBVB |
|
issuerid
|
Issuer Linking ID. Unique global level Issuer ID (can be used to link all securities of a company togther) | 147 |
|
figiglobalshareclassid
|
A new unique FIGI branded ID for instruments that trade in more than one country. It enables users to link multiple Composite FIGIs for the same instrument, in order to obtain an aggregated view for that instrument across all countries globally. | |
|
securitystructurecode
|
Code to identify the Issuer/Issue business/investment structure. See Appendix for all codes and their values. | |
|
naics
|
The North American Industry Classification System (NAICS) is the standard used by Federal statistical agencies in classifying business establishments for the purpose of collecting, analyzing, and publishing statistical data related to the U.S. business economy. | |
|
changed
|
Latest Date event was updated | 2020-03-18 |
|
sedolregistercountry
|
Country of Registration, if a SEDOL is available | BO |
|
incorporationcountry
|
Incorporation Country | AU |
|
cik
|
Central Index Key Code - a number given to an individual or company by the United States Securities and Exchange Commission. The number is used to identify the filings of a company, person, or entity in several online databases, including EDGAR. | |
|
liststatus
|
Indicates whether a security is Listed on an Exchange or Unlisted. Indicates Exchange Listing Status - Values are R (Resumed), L (Listed), N (New Listing), S (Suspended), D (Delisted) | Listed |
|
parvaluecurrency
|
Currency of Par Value | BOB |
|
sedolmic
|
XBOL | |
|
sic
|
Standard Industrial Classification Codes are four-digit codes that categorize the industries that companies belong to based on their business activities. Standard Industrial Classification codes were mostly replaced by the six-digit North American Industry Classification System (NAICS). | |
|
primaryexchangecode
|
'Yes' if ExchgCD is primary, 'No' if Not Primary, '' if Unknown | BOBVB |
|
previous_uscode
|
||
|
sedoltradingstatus
|
London Stock Exchange indicates code is defunct. Available subject to license. | Trading |
|
tradingcurrency
|
||
|
bbgcompositeticker
|
A unique Bloomberg assigned ID to identify a security | BIS1U VB |
|
gics
|
Global Industry Classification Standard. GICS is developed by MSCI and S&P. Available subject to license. | |
|
listingcountry
|
2 character ISO Code for Country of Exchange where listed | BO |
|
cfi
|
ISO CFI - Classification of Financial Instruments. Alphabetical code consisting of 6 letters. | DTFSBR |
|
localcode
|
Also known as Symbol. A Local code unique at Market level - a ticker symbol or local number | BIS1U |
|
figiticker
|
BIS1U VB | |
|
firsttradingdate
|
Date the security first began trading in the marketplace. | |
|
recordid
|
Link to Record Date Table (RD). Useful to link to other records sharing the same record date | 1111154 |
|
listdate
|
Date the security was listed | |
|
lotsize
|
Also known as Lot Size. The incremental nominal amount that can be traded | |
|
isin
|
ISIN code (global identifier from SCMST, for reference purposes) | BOBIS0000056 |
|
previous_isin
|
Provides the previous Isin for those issues where the ISIN code (global identifier from SCMST, for reference purposes) had been changed | BOBIS0000056 |
|
sedol
|
The UK National Security Identification Number (if one exists for the Issue) | 2101279 |
|
previous_sedol
|
The previous UK National Security Identification Number (if one exists for the Issue) | 2101279 |
|
figi
|
Now known as FIGI Global ID - A unique ID assigned to a security that is applicalbe throughout the life cycle of the security. It never changes and continues to apply when the security becomes inactive. It does not contain any characteristics of the security and is simply a random ID assigned that is never re-used. | BBG000RCDKY7 |
|
previous_figi
|
BBG000RCDKY7 | |
|
uscode
|
USCode (global identifier) but only if part of ISIN code | |
|
previous_uscode
|
The previous code for the USCode (global identifier), but only if part of ISIN code | |
|
issuername
|
Name of Company/Issuer | Banco Bisa S.A. |
|
previous_issuername
|
Previous Issuer/Company Name | Banco Bisa S.A. |