You signed in with another tab or window. Reload to refresh your session.You signed out in another tab or window. Reload to refresh your session.You switched accounts on another tab or window. Reload to refresh your session.Dismiss alert
Copy file name to clipboardExpand all lines: rosetta-source/src/main/rosetta/base-staticdata-asset-common-enum.rosetta
+2Lines changed: 2 additions & 0 deletions
Original file line number
Diff line number
Diff line change
@@ -24,11 +24,13 @@ enum ProductIdTypeEnum: <"Provides the enumerated values to specify the product
24
24
ISDACRP <"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.">
25
25
ISIN <"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.">
26
26
Name <"The name of the product.">
27
+
REDID <"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.">
27
28
RIC <"Issued by Refinitiv (formerly Reuters), the Reuters Instrument Codes(RIC) uniquely identifies financial instruments, including where they are traded.">
28
29
Other <"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.">
29
30
Sicovam <"Issued by the French Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) to identify French securities listed on French stock exchanges.">
30
31
SEDOL <"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.">
31
32
UPI <"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.">
33
+
Valoren <"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.">
32
34
Wertpapier <"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.">
33
35
34
36
enum TaxonomySourceEnum: <"Represents the enumerated values to specify taxonomy sources.">
0 commit comments