| layout | title |
|---|---|
| schema | issuer |
Issuer Schema
Data schema to define an issuer for a security.
Properties
| Name | Description | Type | Enum |
|---|---|---|---|
| id | The unique identifier for the record within the firm. | string | - |
| date | The observation or value date for the data in this object. Formatted as YYYY-MM-DDTHH:MM:SSZ in accordance with ISO 8601. | string | - |
| address_city | City, town or village. | string | - |
| boe_industry_code | Bank of England industry code. | string | - |
| boe_sector_code | Bank of England sector code. | string | - |
| count | Describes the number of entities represented by this record. eg. joint customers should have a count > 1. | integer | - |
| country_code | Two-letter country code as defined according to ISO 3166-1 plus ISO allowed, user-assignable codes (AA, QM to QZ, XA to XZ, and ZZ). | string | AA, AD, AE, AE-AJ, AE-AZ, AE-DU, AE-FU, AE-RK, AE-SH, AE-UQ, AF, AG, AI, AL, AM, AO, AQ, AR, AS, AT, AU, AW, AX, AZ, BA, BB, BD, BE, BF, BG, BH, BI, BJ, BL, BM, BN, BO, BQ, BR, BS, BT, BV, BW, BY, BZ, CA, CA-AB, CA-BC, CA-MB, CA-NB, CA-NL, CA-NS, CA-NT, CA-NU, CA-ON, CA-PE, CA-QC, CA-SK, CA-YT, CC, CD, CF, CG, CH, CI, CK, CL, CM, CN, CO, CR, CU, CV, CW, CX, CY, CZ, DE, DJ, DK, DM, DO, DZ, EC, EE, EG, EH, ER, ES, ET, FI, FJ, FK, FM, FO, FR, GA, GB, GD, GE, GF, GG, GH, GI, GL, GM, GN, GP, GQ, GR, GS, GT, GU, GW, GY, HK, HM, HN, HR, HT, HU, ID, IE, IL, IM, IN, IO, IQ, IR, IS, IT, JE, JM, JO, JP, KE, KG, KH, KI, KM, KN, KP, KR, KW, KY, KZ, LA, LB, LC, LI, LK, LR, LS, LT, LU, LV, LY, MA, MC, MD, ME, MF, MG, MH, MK, ML, MM, MN, MO, MP, MQ, MR, MS, MT, MU, MV, MW, MX, MY, MZ, NA, NC, NE, NF, NG, NI, NL, NO, NP, NR, NU, NZ, OM, PA, PE, PF, PG, PH, PK, PL, PM, PN, PR, PS, PT, PW, PY, QA, QM, QN, QO, QP, QQ, QR, QS, QT, QU, QV, QW, QX, QY, QZ, RE, RO, RS, RU, RW, SA, SB, SC, SD, SE, SG, SH, SI, SJ, SK, SL, SM, SN, SO, SR, SS, ST, SV, SX, SY, SZ, TC, TD, TF, TG, TH, TJ, TK, TL, TM, TN, TO, TR, TT, TV, TW, TZ, UA, UG, UM, US, UY, UZ, VA, VC, VE, VG, VI, VN, VU, WF, WS, XA, XB, XC, XD, XE, XF, XG, XH, XI, XJ, XK, XL, XM, XN, XO, XP, XQ, XR, XS, XT, XU, XV, XW, XX, XY, XZ, YE, YT, ZA, ZM, ZW, ZZ, |
| cqs_irb | The credit quality step for internal ratings based approach. | integer | - |
| cqs_standardised | The credit quality step for standardised approach. | integer | - |
| credit_impaired | Flag to determine if the entity credit quality is impaired. | boolean | - |
| currency_code | Currency in accordance with ISO 4217 standards plus CNH for practical considerations. | string | AED, AFN, ALL, AMD, ANG, AOA, ARS, AUD, AWG, AZN, BAM, BBD, BDT, BGN, BHD, BIF, BMD, BND, BOB, BOV, BRL, BSD, BTN, BWP, BYN, BZD, CAD, CDF, CHE, CHF, CHW, CLF, CLP, CNH, CNY, COP, COU, CRC, CUC, CUP, CVE, CZK, DJF, DKK, DOP, DZD, EGP, ERN, ETB, EUR, FJD, FKP, GBP, GEL, GHS, GIP, GMD, GNF, GTQ, GYD, HKD, HNL, HRK, HTG, HUF, IDR, ILS, INR, IQD, IRR, ISK, JMD, JOD, JPY, KES, KGS, KHR, KMF, KPW, KRW, KWD, KYD, KZT, LAK, LBP, LKR, LRD, LSL, LYD, MAD, MDL, MGA, MKD, MMK, MNT, MOP, MRU, MUR, MVR, MWK, MXN, MXV, MYR, MZN, NAD, NGN, NIO, NOK, NPR, NZD, OMR, PAB, PEN, PGK, PHP, PKR, PLN, PYG, QAR, RON, RSD, RUB, RWF, SAR, SBD, SCR, SDG, SEK, SGD, SHP, SLL, SOS, SRD, SSP, STN, SYP, SZL, THB, TJS, TMT, TND, TOP, TRY, TTD, TWD, TZS, UAH, UGX, USD, USN, USS, UYI, UYU, UYW, UZS, VES, VND, VUV, WST, XAF, XAG, XAU, XBA, XBB, XBC, XBD, XCD, XDR, XOF, XPD, XPF, XPT, XSU, XTS, XUA, XXX, YER, ZAR, ZMW, |
| dbrs_lt | DBRS long term credit ratings | string | aaa, aa_h, aa, aa_l, a_h, a, a_l, bbb_h, bbb, bbb_l, bb_h, bb, bb_l, b_h, b, b_l, ccc_h, ccc, ccc_l, cc, c, d, |
| dbrs_st | DBRS short term credit ratings | string | r1_h, r1_m, r1_l, r2_h, r2_m, r2_l, r3, r4, r5, d, |
| fitch_lt | Fitch long term credit ratings | string | aaa, aa_plus, aa, aa_minus, a_plus, a, a_minus, bbb_plus, bbb, bbb_minus, bb_plus, bb, bb_minus, b_plus, b, b_minus, ccc_plus, ccc, ccc_minus, cc, c, rd, d, |
| fitch_st | Fitch short term credit ratings | string | f1_plus, f1, f2, f3, b, c, rd, d, |
| headcount | The number of full time staff. | integer | - |
| internal_rating | Categorization of unrated exposure | string | investment, non_investment, |
| intra_group | Flag to indicate that this should be considered an intra-group entity. | boolean | - |
| kbra_lt | KBRA long term credit ratings | string | aaa, aa_plus, aa, aa_minus, a_plus, a, a_minus, bbb_plus, bbb, bbb_minus, bb_plus, bb, bb_minus, b_plus, b, b_minus, ccc_plus, ccc, ccc_minus, cc, c, d, |
| kbra_st | KBRA short term credit ratings | string | k1_plus, k1, k2, k3, b, c, d, |
| legal_entity_name | The official legal name of the entity. | string | - |
| lei_code | The LEI code for the legal entity (for corporates). | string | - |
| lgd_irb | The loss given default as determined by internal rating-based methods, represented as a number between 0 and 1. | number | - |
| moodys_lt | Moody’s long term credit ratings | string | aaa, aa1, aa2, aa3, a1, a2, a3, baa1, baa2, baa3, ba1, ba2, ba3, b1, b2, b3, caa1, caa2, caa3, ca, c, |
| moodys_st | Moodys short term credit ratings | string | p1, p2, p3, np, |
| nace_code | The EU NACE economic activity classification. | string | A.01.10, A.01.11, A.01.12, A.01.13, A.01.14, A.01.15, A.01.16, A.01.19, A.01.20, A.01.21, A.01.22, A.01.23, A.01.24, A.01.25, A.01.26, A.01.27, A.01.28, A.01.29, A.01.30, A.01.40, A.01.41, A.01.42, A.01.43, A.01.44, A.01.45, A.01.46, A.01.47, A.01.49, A.01.50, A.01.60, A.01.61, A.01.62, A.01.63, A.01.64, A.01.70, A.02.10, A.02.20, A.02.30, A.02.40, A.03.10, A.03.11, A.03.12, A.03.20, A.03.21, A.03.22, B.05.10, B.05.20, B.06.10, B.06.20, B.07.10, B.07.20, B.07.21, B.07.29, B.08.10, B.08.11, B.08.12, B.08.90, B.08.91, B.08.92, B.08.93, B.08.99, B.09.10, B.09.90, C.10.10, C.10.11, C.10.12, C.10.13, C.10.20, C.10.30, C.10.31, C.10.32, C.10.39, C.10.40, C.10.41, C.10.42, C.10.50, C.10.51, C.10.52, C.10.60, C.10.61, C.10.62, C.10.70, C.10.71, C.10.72, C.10.73, C.10.80, C.10.81, C.10.82, C.10.83, C.10.84, C.10.85, C.10.86, C.10.89, C.10.90, C.10.91, C.10.92, C.11.00, C.11.01, C.11.02, C.11.03, C.11.04, C.11.05, C.11.06, C.11.07, C.12.00, C.13.10, C.13.20, C.13.30, C.13.90, C.13.91, C.13.92, C.13.93, C.13.94, C.13.95, C.13.96, C.13.99, C.14.10, C.14.11, C.14.12, C.14.13, C.14.14, C.14.19, C.14.20, C.14.30, C.14.31, C.14.39, C.15.10, C.15.11, C.15.12, C.15.20, C.16.10, C.16.20, C.16.21, C.16.22, C.16.23, C.16.24, C.16.29, C.17.10, C.17.11, C.17.12, C.17.20, C.17.21, C.17.22, C.17.24, C.17.29, C.17.30, C.18.10, C.18.11, C.18.12, C.18.13, C.18.14, C.18.20, C.19.10, C.19.20, C.20.10, C.20.11, C.20.12, C.20.13, C.20.14, C.20.15, C.20.16, C.20.17, C.20.20, C.20.30, C.20.40, C.20.41, C.20.42, C.20.50, C.20.51, C.20.52, C.20.53, C.20.59, C.20.60, C.21.10, C.21.20, C.22.10, C.22.11, C.22.19, C.22.20, C.22.21, C.22.22, C.22.23, C.22.29, C.23.10, C.23.11, C.23.12, C.23.13, C.23.14, C.23.19, C.23.20, C.23.30, C.23.31, C.23.32, C.23.40, C.23.41, C.23.42, C.23.43, C.23.44, C.23.49, C.23.50, C.23.51, C.23.52, C.23.60, C.23.61, C.23.62, C.23.63, C.23.64, C.23.65, C.23.69, C.23.70, C.23.90, C.23.91, C.23.99, C.24.10, C.24.20, C.24.30, C.24.31, C.24.32, C.24.33, C.24.34, C.24.40, C.24.41, C.24.42, C.24.43, C.24.44, C.24.45, C.24.46, C.24.50, C.24.51, C.24.52, C.24.53, C.24.54, C.25.10, C.25.11, C.25.12, C.25.20, C.25.21, C.25.29, C.25.30, C.25.40, C.25.50, C.25.60, C.25.61, C.25.62, C.25.70, C.25.71, C.25.72, C.25.73, C.25.90, C.25.91, C.25.92, C.25.93, C.25.94, C.25.99, C.26.10, C.26.11, C.26.12, C.26.20, C.26.30, C.26.40, C.26.50, C.26.51, C.26.52, C.26.60, C.26.70, C.26.80, C.27.10, C.27.11, C.27.12, C.27.20, C.27.30, C.27.31, C.27.32, C.27.33, C.27.40, C.27.50, C.27.51, C.27.52, C.27.90, C.28.10, C.28.11, C.28.12, C.28.13, C.28.14, C.28.15, C.28.20, C.28.21, C.28.22, C.28.23, C.28.24, C.28.25, C.28.29, C.28.30, C.28.40, C.28.41, C.28.49, C.28.90, C.28.91, C.28.92, C.28.93, C.28.94, C.28.95, C.28.96, C.28.99, C.29.10, C.29.20, C.29.30, C.29.31, C.29.32, C.30.10, C.30.11, C.30.12, C.30.20, C.30.30, C.30.40, C.30.90, C.30.91, C.30.92, C.30.99, C.31.00, C.31.01, C.31.02, C.31.03, C.31.09, C.32.10, C.32.11, C.32.12, C.32.13, C.32.20, C.32.30, C.32.40, C.32.50, C.32.90, C.32.91, C.32.99, C.33.10, C.33.11, C.33.12, C.33.13, C.33.14, C.33.15, C.33.16, C.33.17, C.33.19, C.33.20, D.35.10, D.35.11, D.35.12, D.35.13, D.35.14, D.35.20, D.35.21, D.35.22, D.35.23, D.35.30, E.36.00, E.37.00, E.38.10, E.38.11, E.38.12, E.38.20, E.38.21, E.38.22, E.38.30, E.38.31, E.38.32, E.39.00, F.41.10, F.41.20, F.42.10, F.42.11, F.42.12, F.42.13, F.42.20, F.42.21, F.42.22, F.42.90, F.42.91, F.42.99, F.43.10, F.43.11, F.43.12, F.43.13, F.43.20, F.43.21, F.43.22, F.43.29, F.43.30, F.43.31, F.43.32, F.43.33, F.43.34, F.43.39, F.43.90, F.43.91, F.43.99, G.45.10, G.45.11, G.45.19, G.45.20, G.45.30, G.45.31, G.45.32, G.45.40, G.46.10, G.46.11, G.46.12, G.46.13, G.46.14, G.46.15, G.46.16, G.46.17, G.46.18, G.46.19, G.46.20, G.46.21, G.46.22, G.46.23, G.46.24, G.46.30, G.46.31, G.46.32, G.46.33, G.46.34, G.46.35, G.46.36, G.46.37, G.46.38, G.46.39, G.46.40, G.46.41, G.46.42, G.46.43, G.46.44, G.46.45, G.46.46, G.46.47, G.46.48, G.46.49, G.46.50, G.46.51, G.46.52, G.46.60, G.46.61, G.46.62, G.46.63, G.46.64, G.46.65, G.46.66, G.46.69, G.46.70, G.46.71, G.46.72, G.46.73, G.46.74, G.46.75, G.46.76, G.46.77, G.46.90, G.47.10, G.47.11, G.47.19, G.47.20, G.47.21, G.47.22, G.47.23, G.47.24, G.47.25, G.47.26, G.47.29, G.47.30, G.47.40, G.47.41, G.47.42, G.47.43, G.47.50, G.47.51, G.47.52, G.47.53, G.47.54, G.47.59, G.47.60, G.47.61, G.47.62, G.47.63, G.47.64, G.47.65, G.47.70, G.47.71, G.47.72, G.47.73, G.47.74, G.47.75, G.47.76, G.47.77, G.47.78, G.47.79, G.47.80, G.47.81, G.47.82, G.47.89, G.47.90, G.47.91, G.47.99, H.49.10, H.49.20, H.49.30, H.49.31, H.49.32, H.49.39, H.49.40, H.49.41, H.49.42, H.49.50, H.50.10, H.50.20, H.50.30, H.50.40, H.51.10, H.51.20, H.51.21, H.51.22, H.52.10, H.52.20, H.52.21, H.52.22, H.52.23, H.52.24, H.52.29, H.53.10, H.53.20, I.55.10, I.55.20, I.55.30, I.55.90, I.56.10, I.56.20, I.56.21, I.56.29, I.56.30, J.58.10, J.58.11, J.58.12, J.58.13, J.58.14, J.58.19, J.58.20, J.58.21, J.58.29, J.59.10, J.59.11, J.59.12, J.59.13, J.59.14, J.59.20, J.60.10, J.60.20, J.61.10, J.61.20, J.61.30, J.61.90, J.62.00, J.62.01, J.62.02, J.62.03, J.62.09, J.63.10, J.63.11, J.63.12, J.63.90, J.63.91, J.63.99, K.64.10, K.64.11, K.64.19, K.64.20, K.64.30, K.64.90, K.64.91, K.64.92, K.64.99, K.65.10, K.65.11, K.65.12, K.65.20, K.65.30, K.66.10, K.66.11, K.66.12, K.66.19, K.66.20, K.66.21, K.66.22, K.66.29, K.66.30, L.68.10, L.68.20, L.68.30, L.68.31, L.68.32, M.69.10, M.69.20, M.70.10, M.70.20, M.70.21, M.70.22, M.71.10, M.71.11, M.71.12, M.71.20, M.72.10, M.72.11, M.72.19, M.72.20, M.73.10, M.73.11, M.73.12, M.73.20, M.74.10, M.74.20, M.74.30, M.74.90, M.75.00, N.77.10, N.77.11, N.77.12, N.77.20, N.77.21, N.77.22, N.77.29, N.77.30, N.77.31, N.77.32, N.77.33, N.77.34, N.77.35, N.77.39, N.77.40, N.78.10, N.78.20, N.78.30, N.79.10, N.79.11, N.79.12, N.79.90, N.80.10, N.80.20, N.80.30, N.81.10, N.81.20, N.81.21, N.81.22, N.81.29, N.81.30, N.82.10, N.82.11, N.82.19, N.82.20, N.82.30, N.82.90, N.82.91, N.82.92, N.82.99, O.84.10, O.84.11, O.84.12, O.84.13, O.84.20, O.84.21, O.84.22, O.84.23, O.84.24, O.84.25, O.84.30, P.85.10, P.85.20, P.85.30, P.85.31, P.85.32, P.85.40, P.85.41, P.85.42, P.85.50, P.85.51, P.85.52, P.85.53, P.85.59, P.85.60, Q.86.10, Q.86.20, Q.86.21, Q.86.22, Q.86.23, Q.86.90, Q.87.10, Q.87.20, Q.87.30, Q.87.90, Q.88.10, Q.88.90, Q.88.91, Q.88.99, R.90.00, R.90.01, R.90.02, R.90.03, R.90.04, R.91.01, R.91.02, R.91.03, R.91.04, R.92.00, R.93.10, R.93.11, R.93.12, R.93.13, R.93.19, R.93.20, R.93.21, R.93.29, S.94.10, S.94.11, S.94.12, S.94.20, S.94.90, S.94.91, S.94.92, S.94.99, S.95.10, S.95.11, S.95.12, S.95.20, S.95.21, S.95.22, S.95.23, S.95.24, S.95.25, S.95.29, S.96.00, S.96.01, S.96.02, S.96.03, S.96.04, S.96.09, T.97.00, T.98.10, T.98.20, U.99.00, |
| naics_code | North American Industry Classification System - NAICS Code | integer | - |
| name | The name of the person or legal entity to be used for display and reference purposes. | string | - |
| national_reporting_code | Unique identifier established by the national reporting system | string | - |
| parent_id | The unique identifier for the ultimate parent of the person or legal entity. | string | - |
| pd_irb | The probability of default as determined by internal rating-based methods, represented as a number between 0 and 1. | number | - |
| relationship | Relationship to parent. | string | branch, head_office, jv, parent, parent_branch, parent_subsidiary, participation, subsidiary, |
| reporting_relationship | Relationship to reporting entity. See: relationship. | string | branch, head_office, jv, parent, parent_branch, parent_subsidiary, participation, subsidiary, |
| risk_country_code | Two-letter country code as defined according to ISO 3166-1 plus ISO allowed, user-assignable codes (AA, QM to QZ, XA to XZ, and ZZ). | string | AA, AD, AE, AE-AJ, AE-AZ, AE-DU, AE-FU, AE-RK, AE-SH, AE-UQ, AF, AG, AI, AL, AM, AO, AQ, AR, AS, AT, AU, AW, AX, AZ, BA, BB, BD, BE, BF, BG, BH, BI, BJ, BL, BM, BN, BO, BQ, BR, BS, BT, BV, BW, BY, BZ, CA, CA-AB, CA-BC, CA-MB, CA-NB, CA-NL, CA-NS, CA-NT, CA-NU, CA-ON, CA-PE, CA-QC, CA-SK, CA-YT, CC, CD, CF, CG, CH, CI, CK, CL, CM, CN, CO, CR, CU, CV, CW, CX, CY, CZ, DE, DJ, DK, DM, DO, DZ, EC, EE, EG, EH, ER, ES, ET, FI, FJ, FK, FM, FO, FR, GA, GB, GD, GE, GF, GG, GH, GI, GL, GM, GN, GP, GQ, GR, GS, GT, GU, GW, GY, HK, HM, HN, HR, HT, HU, ID, IE, IL, IM, IN, IO, IQ, IR, IS, IT, JE, JM, JO, JP, KE, KG, KH, KI, KM, KN, KP, KR, KW, KY, KZ, LA, LB, LC, LI, LK, LR, LS, LT, LU, LV, LY, MA, MC, MD, ME, MF, MG, MH, MK, ML, MM, MN, MO, MP, MQ, MR, MS, MT, MU, MV, MW, MX, MY, MZ, NA, NC, NE, NF, NG, NI, NL, NO, NP, NR, NU, NZ, OM, PA, PE, PF, PG, PH, PK, PL, PM, PN, PR, PS, PT, PW, PY, QA, QM, QN, QO, QP, QQ, QR, QS, QT, QU, QV, QW, QX, QY, QZ, RE, RO, RS, RU, RW, SA, SB, SC, SD, SE, SG, SH, SI, SJ, SK, SL, SM, SN, SO, SR, SS, ST, SV, SX, SY, SZ, TC, TD, TF, TG, TH, TJ, TK, TL, TM, TN, TO, TR, TT, TV, TW, TZ, UA, UG, UM, US, UY, UZ, VA, VC, VE, VG, VI, VN, VU, WF, WS, XA, XB, XC, XD, XE, XF, XG, XH, XI, XJ, XK, XL, XM, XN, XO, XP, XQ, XR, XS, XT, XU, XV, XW, XX, XY, XZ, YE, YT, ZA, ZM, ZW, ZZ, |
| risk_group_id | The unique identifier for the group representing a single risk entity where no relationship of control exists | string | - |
| risk_group_id_2 | The secondary identifier for the secondary group representing a single risk entity where no relationship of control exists | string | - |
| scra | Grade calculated using the Basel Standardised Credit Risk Assessment | string | a, a_plus, b, c, |
| sic_code | The UK SIC 2007 standard industry and sector classification. | integer | - |
| snp_lt | S&P long term credit ratings | string | aaa, aa_plus, aa, aa_minus, a_plus, a, a_minus, bbb_plus, bbb, bbb_minus, bb_plus, bb, bb_minus, b_plus, b, b_minus, ccc_plus, ccc, ccc_minus, cc, c, d, |
| snp_st | S&P short term credit ratings | string | a1, a2, a3, b, c, d, |
| source | The source(s) where this data originated. If more than one source needs to be stored for data lineage, it should be separated by a dash. eg. Source1-Source2 | string | - |
| ssic_code | The Singaporean standard industry and sector classification. | integer | - |
| total_assets | The annual balance sheet total of the entity as at the last accounting reference date. | integer | - |
| turnover | The annual turnover of the entity as at the last accounting reference date. | integer | - |
| type | The designated financial or legal entity category this person or legal entity falls under | string | building_society, ccp, central_bank, central_govt, charity, ciu, community_charity, corporate, credit_institution, credit_union, deposit_broker, export_credit_agency, financial, financial_holding, fund, hedge_fund, individual, insurer, intl_org, investment_firm, local_authority, mdb, mmkt_fund, natural_person, other, other_financial, other_pse, partnership, pension_fund, pic, pmi, private_equity_fund, private_fund, promo_fed_home_loan, promo_fed_reserve, promotional_lender, pse, public_corporation, qccp, real_estate_fund, regional_govt, sme, social_security_fund, sovereign, sspe, state_owned_bank, statutory_board, supported_sme, unincorporated_biz, unregulated_financial, |
| version_id | The version identifier of the data such as the firm’s internal batch identifier. | string | - |