Enum: ProductIdTypeEnum
Provides the enumerated values to specify the product identifier source.
URI: common_domain_model:ProductIdTypeEnum
Permissible Values
| Value | Meaning | Description |
|---|---|---|
| BBGID | None | Published by Bloomberg, the BBGID is a 12-digit alphanumeric randomly generat... |
| BBGTICKER | None | Published by Bloomberg as a short code to identify publicly trades shares of ... |
| CUSIP | None | Derived from the Committee on Uniform Security Identification Procedures, CUS... |
| FIGI | None | Issued under the guidelines of the Object Management Group, the Financial Ins... |
| ISDACRP | None | Issued by the International Swaps Dealers Association as a string representin... |
| ISIN | None | Issued by The International Securities Identification Number (ISIN) Organizat... |
| Name | None | The name of the product |
| REDID | None | Assigned by S&P Global Market Intelligence, REDID (Reference Entity Data Iden... |
| RIC | None | Issued by Refinitiv (formerly Reuters), the Reuters Instrument Codes(RIC) uni... |
| Other | None | Used when the source is not otherwise in this enumerated list because it is i... |
| Sicovam | None | Issued by the French Société Interprofessionnelle pour la Compensation des Va... |
| SEDOL | None | Assigned by the London Stock Exchange, the Stock Exchange Daily Official List... |
| UPI | None | Assigned by the Derivatives Service Bureau Ltd (DSB), the Unique Product Iden... |
| Valoren | None | Assigned by SIX Financial Information, Valoren is a unique numerical identifi... |
| Wertpapier | None | Issued by the Institute for the Issuance and Administration of Securities in ... |
Slots
| Name | Description |
|---|---|
| source | Defines the source of the identifier |
Identifier and Mapping Information
Schema Source
- from schema: https://w3id.org/lmodel/common-domain-model
LinkML Source
name: ProductIdTypeEnum
description: Provides the enumerated values to specify the product identifier source.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
BBGID:
text: BBGID
description: Published by Bloomberg, the BBGID is a 12-digit alphanumeric randomly
generated ID covering active and non-active securities.
BBGTICKER:
text: BBGTICKER
description: Published by Bloomberg as a short code to identify publicly trades
shares of a particular stock on a specific exchange.
CUSIP:
text: CUSIP
description: Derived from the Committee on Uniform Security Identification Procedures,
CUSIPs are 9-character identifiers that capture an issue’s important differentiating
characteristics for issuers and their financial instruments in the U.S. and
Canada.
FIGI:
text: FIGI
description: Issued under the guidelines of the Object Management Group, the Financial
Instrument Global Identifier (FIGI) is a 12 character, alphanumeric, randomly
generated ID covering hundreds of millions of active and inactive instruments.
The identifier acts as a Uniform Resource Identifier (URI) to link to a set
of metadata that uniquely and clearly describes the instrument.
ISDACRP:
text: ISDACRP
description: Issued by the International Swaps Dealers Association as a string
representing a Commodity Reference Price used for purposes of determining a
relevant price for an underlying commodity in an OTC derivatives contract.
ISIN:
text: ISIN
description: Issued by The International Securities Identification Number (ISIN)
Organization, the ISIN is a 12-character alpha-numerical code used to uniformly
identify a security for trading and settlement purposes. Securities with which
ISINs can be used include debt securities, such as notes or bonds as well shares,
such as common stock or shares of a fund, options, derivatives, and futures.
The ISIN structure is defined in ISO 6166.
Name:
text: Name
description: The name of the product.
REDID:
text: REDID
description: Assigned by S&P Global Market Intelligence, REDID (Reference Entity
Data Identifier) is a unique alphanumeric code to reference entities, primarily
utilized within the credit derivatives market for the standardized identification
of underlying entities.
RIC:
text: RIC
description: Issued by Refinitiv (formerly Reuters), the Reuters Instrument Codes(RIC)
uniquely identifies financial instruments, including where they are traded.
Other:
text: Other
description: Used when the source is not otherwise in this enumerated list because
it is internal or other reasons. The source can be identified in the scheme
which is part of the identifier attribute.
Sicovam:
text: Sicovam
description: Issued by the French Société Interprofessionnelle pour la Compensation
des Valeurs Mobilières (SICOVAM) to identify French securities listed on French
stock exchanges.
SEDOL:
text: SEDOL
description: Assigned by the London Stock Exchange, the Stock Exchange Daily Official
List (SEDOL) is a list of security identifiers used in the United Kingdom and
Ireland for clearing purposes. SEDOLs serve as the National Securities Identifying
Number for all securities issued in the United Kingdom and are therefore part
of the security's ISIN as well.
UPI:
text: UPI
description: Assigned by the Derivatives Service Bureau Ltd (DSB), the Unique
Product Identifier (UPI) is a unique code to describe an over-the-counter (OTC)
derivatives product. The UPI is used for identifying the product in transaction
reporting data.
Valoren:
text: Valoren
description: Assigned by SIX Financial Information, Valoren is a unique numerical
identification number typically ranging from six to nine digits primarily traded
in Switzerland, Liechtenstein, and Belgium. This code enables the identification
of securities such as stocks, bonds, and investment funds within these markets.
Wertpapier:
text: Wertpapier
description: Issued by the Institute for the Issuance and Administration of Securities
in Germany (Securities Information), the Wertpapierkennnummer (WKN, WPKN, WPK
or simply Wert) consists of six digits or capital letters (excluding I and O),
and no check digit. It is used to identify German securities.