Indexes

Code Set

SecurityIDSourceCodeSet

ID22
TypeString

Identifies class or source of the SecurityID(48) value.

NameValueSynopsisElaborationPedigree
CUSIP1

CUSIP

SEDOL2

SEDOL

QUIK3

QUIK

ISINNumber4

ISIN

RICCode5

RIC

ExchangeSymbol8

Exchange symbol

BloombergSymbolA

Bloomberg Symbol

WertpapierB

Wertpapier

DutchC

Dutch

ValorenD

Valoren

SicovamE

Sicovam

BelgianF

Belgian

MarketplaceAssignedIdentifierM

Marketplace-assigned Identifier

FinancialInstrumentGlobalIdentifierS

Financial Instrument Global Identifier

An Object Management Group (OMG) standard. Also referred to as FIGI. Formerly known as "Bloomberg Open Symbology BBGID".

FidessaInstrumentMnemonicV

Fidessa Instrument Mnemonic (FIM)

Used in components:
Used in groups:

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