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common-domain-model

Enum: ProductIdTypeEnum

Provides the enumerated values to specify the product identifier source.

URI: common_domain_model:ProductIdTypeEnum

Permissible Values

Section titled “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

Section titled “Slots”
Name Description
source Defines the source of the identifier

Identifier and Mapping Information

Section titled “Identifier and Mapping Information”

Schema Source

Section titled “Schema Source”

LinkML Source

Section titled “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.