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An International Securities Identification Number (ISIN) is a code that uniquely identifies a security globally for the purposes of facilitating clearing, reporting and settlement of trades. Its structure is defined in ISO 6166.
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".
Symbol Trading Status ISIN AEGEK S.A. AEGEK: under suspension GRS182003004 AVAX S.A. AVAX: since 1994 GRS213213002 BIOTER S.A. Biot: since 1975 GRS135003002 Domiki Kritis S.A. DOMIK: since 2000 GRS364253005 EKTER S.A. Ekter: since 1994 GRS222213001 Ellaktor S.A. Ellaktor: since 1994 GRS191213008 Intrakat S.A. INKAT: since 2001 GRS432003028
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]
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 ...
The market data for a particular instrument would include the identifier of the instrument and where it was traded such as the ticker symbol and exchange code plus the latest bid and ask price and the time of the last trade. It may also include other information such as volume traded, bid, and offer sizes and static data about the financial ...
Company Name Symbol B P P L Holdings: CSE: BPPL.N0000: Bairaha Farms: CSE: BFL.N0000: Balangoda Plantations: CSE: BALA.N0000: Bansei Royal Resorts Hikkaduwa: CSE: BRR ...
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).