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A national numbering agency (NNA) is the organisation in each country responsible for issuing International Securities Identification Numbers (ISIN) as described by the ISO 6166 standard and the Classification of Financial Instruments code as described by the ISO 10962 standard.
Each country has a national numbering agency responsible for issuing ISINs. Often these are national stock exchanges, central banks, but also financial regulators or financial data provider or clearing houses and rating agencies. A global governing body is the Association of National Numbering Agencies (ANNA). [5]
A National Securities Identifying Number, or NSIN, is a generic nine-digit alphanumeric code which identifies a fungible security. The NSIN is issued by a national numbering agency (NNA) designated for that country. Regional substitute NNAs have been allocated the task of functioning as NNAs in those countries where NNAs have not yet been ...
CGS is also the designation numbering agency responsible for assigning the ISIN in over 35 countries. [9] CUSIP operates under the guidance of the industry-appointed CUSIP Board of Trustees, made up of senior-level operations and data executives from major banks and other financial institutions.
The CFI is attributed to a financial instrument at the time when the financial instrument is issued and when it is allocated an International Securities Identification Number (ISIN) by the respective national numbering agency (NNA). It will normally not change during the life of that instrument. [1]
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 ...
Specifically, SIX Financial Information is the official national numbering agency (NNA) in Switzerland, Liechtenstein and Belgium, and in this capacity is responsible for the issuing of Valoren and ISIN identifiers. The company is also a founding member of ANNA, as well as a co-operator of the ANNA Service Bureau. [8]
The ISIN is just a number that identifies a security. Regulation S bonds get a common code and an ISIN and are generally accepted for clearance through systems outside the US. 144-A bonds get a CUSIP number and an ISIN and are generally accepted for clearance through The Depository Trust Company (DTC) system. See .