Worldwide Shares Outstanding
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
ISIN code global level identifier - ISO 6166 | IE00B5MTWZ80 |
|
ListingCountry
|
Listing Country Code - ISO 3166-1 | DE |
|
BloombergExchangeTicker
|
Bloomberg Exchange Level Ticker | X8PS GD |
|
FromDate
|
Start of the effective date range for the data requested | 2017-05-02 |
|
ToDate
|
End of the effective date range for the data requested | 2017-05-02 |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
SecurityDesc
|
Security Description | SIM Dow Jones STOXX 600 Optimised Technology Source ETF |
|
ListingCountry
|
Listing Country Code - ISO 3166-1 | DE |
|
TradingCurrency
|
Trading Currency - ISO 4217 | EUR |
|
ListingExchange
|
WCA proprietary Exchange Code. Equivalent to the MIC but more stable as MIC might not be available in a timely fashion. Also note that the MIC can change but the ExchgCD will remain the same. | DEBSE |
|
LateFlag
|
If the first announcement is after the Ex, or Effective date this flag will be set to T(rue) | T |
|
SecId
|
Security level WCA numerical ID. Can be used to link all multiple listings together. | 1512111 |
|
Isin
|
ISIN code global level identifier - ISO 6166 | IE00B5MTWZ80 |
|
CompositeGlobalId
|
Bloomberg Composite Global ID | BBG000NC6867 |
|
BloombergGlobalId
|
Bloomberg FIGI, that is Exchange Level ID | BBG000NC6F52 |
|
ActTime
|
Date/Time of update | 2017-05-04T13:14:43 |
|
IssuerName
|
Issuer Name | Source Investment Management Limited |
|
BloombergCompositeTicker
|
Bloomberg Composite Ticker | X8PS GR |
|
BloombergExchangeTicker
|
Bloomberg Exchange Level Ticker | X8PS GB |
|
RecDate
|
Record Date, that is the date on which the holders on the register are identified for the event | 2017-05-04 |
|
ActFlag
|
Action Identifier, which indicates if the announcement is Inserted, Updated, Deleted or Cancelled | I |
|
RatioOld
|
Number of existing shares (Denominator) - Only populated where NewSOS is calculated from OldSOS | |
|
NewSos
|
For SOS issuer announcements, this is the new SOS value. For Corporate Action events that trigger SOS value changes, this is the calculated new SOS value based only on the event ratio. | 229556 |
|
EventId
|
WCA Event ID. Unique at the Event Level when paired with the Event Type code. | 2263497 |
|
Eventype
|
SOS Event Type code. The code is used to identify whether the record is announced or calculated, and if calculate shows the underlying event code that triggered the calc row. | SHOCH |
|
SectyCD
|
WCA proprietary Security Type Code | ETF |
|
EffectiveDate
|
Effective Date | 2017-05-02 |
|
RatioNew
|
Number of new shares (Numerator) - Only populated where NewSOS is calculated from OldSOS | |
|
OldSos
|
For SOS issuer announcements, this is the previous SOS value. For Corporate Action events that trigger SOS value changes, this is the previous SOS value from which the new SOS value is derived using the event ratio. | 83634 |