Search results
Results from the WOW.Com Content Network
The Market Identifier Code (MIC) (ISO 10383) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets. The MIC is a four alphanumeric character code, and is defined in ISO 10383 [ 1 ] by the International Organization for Standardization (ISO). [ 2 ]
It contains the ISIN and the Market Identifier Code (MIC) as well as e.g. the Classification of Financial Instruments (CFI)-code and other information of the instrument. The Legal Entity Identifier (LEI) code is conveyed by the ISSR. In the following example record in JSON format, [4] the ISSR is represented by "Issr" : "851WYGNLUQLFZBSYGB56".
For example, the Apple mini-options symbol is AAPL7. [6] Examples: AAPL7 131101C00470000. The above symbol represents a mini call option (10 shares) on AAPL, with a strike price of $470, expiring on Nov 1, 2013. AAPL 131101C00470000. The above symbol represents the standard call option (100 shares), with the same strike and expiration date.
ISO 10962, known as Classification of Financial Instruments (CFI), is a six-letter-code used in the financial services industry to classify and describe the structure and function of a financial instrument (in the form of security or contract) as part of the instrument reference data.
Number of "XYZ" code repetition per list, and over all tyhree lsits. There are 304 unique codes, repetitions make 450 different lines (code, List, entity, end-date can be repeated). Intended for checking and listformatting only (no new information). See § code-entity-list for demo
Reference data is a catch all term used in the finance industry to describe counterparty and security identifiers used when making a trade.As opposed to market data the reference data is used to complete financial transactions and settle those transactions.
The word Valor is a Swiss German banking term for a "security", including coins and paper money. In Switzerland, when referring to the code, it is always referred to as the "VALOR Nummer" i.e. security number. [3]
In 2009, Bloomberg released Bloomberg’s Open Symbology ("BSYM"), a system for identifying financial instruments across asset classes. [1]As of 2014 the name and identifier called 'Bloomberg Global Identifier' (BBGID) was replaced in full and adopted by the Object Management Group and Bloomberg with the standard renamed as the 'Financial Instrument Global Identifier' (FIGI).