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The VALOR number is a code which identifies listed securities and financial instruments in Switzerland, and serves a similar purpose to CUSIP or WKN in the North American or German markets respectively. The VALOR number is incorporated in the Swiss ISIN number.
TREASURY CORP VICTORIA 5 3/4% 2005-2016: ISIN AU0000XVGZA3. The check digit is calculated using the Luhn algorithm. Convert any letters to numbers by taking the ASCII code of the capital letter and subtracting 55: A = 10, G = 16, U = 30, V = 31, X = 33, Z = 35. AU0000XVGZA -> 10 30 0000 33 31 16 35 10. Collect odd and even characters:
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).
At its most basic level, reference data for a simple sale of a stock in exchange for cash on a highly liquid stock exchange that involves a standard label for the underlying security (e.g., its ISIN), the identity of the seller, the buyer, the broker-dealer(s), the price, etc. At its most complex, reference data covers all relevant particulars ...
SEDOLs serve as the National Securities Identifying Number for all securities issued in the United Kingdom and are therefore part of the security's International Securities Identification Number (ISIN) as well. The SEDOL Masterfile (SMF) provides reference data on millions of global multi-asset securities each uniquely identified at the market ...
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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".
The unidad de inversión (UDI, literally "investment unit", ISO 4217 code MXV) is an index unit of funds used in Mexico.It can be traded in many currency markets because its value changes with respect to currencies.