| Element | Occurrence | Description | Example Usage |
|---|
| @nr | min.1 / max.1 | Record number |
|
| @status | min.1 / max.1 | 1=active, 0=inactive |
|
| StartDate | min.0 / max.1 | Date of registration / activation |
| Code Block |
|---|
<StartDate>2011-06-18</StartDate> |
|
| EndDate | min.0 / max.1 | Date of cancellation / deactivation |
|
| Ticker | min.0 / max.1 | Ticker / Symbol of the Security |
| Code Block |
|---|
<Ticker>ABB</Ticker> |
|
| ISIN | min.0 / max.1 | International Security Identifier Number |
| Code Block |
|---|
<ISIN>US0003752047</ISIN> |
|
| NSIN | min.0 / max.1 | National Security Identifier Number (Switzerland=Valore, Germany=WKN, US=CUISIP etc.)
|
| Code Block |
|---|
<NSIN>3752047</NSIN> |
|
| MIC | min.1 / max.1 | ISO 10383 - Market Identifier Codes RestrictionMIC
|
| Code Block |
|---|
<MIC>XNYS</MIC> |
|
| Main | min.1 / max.1 | Restrictions: 1 = It's the main market where the security is traded 0= It's not the main market where the security is traded |
|
| Market | min.1 / max.1 | Name of the Market / Stock Exchange |
| Code Block |
|---|
<Market>NEW YORK STOCK EXCHANGE, INC.</Market> |
|
| MarketAcronym | min.0 / max.1 | Acronym of the Market / Stock Exchange |
| Code Block |
|---|
<MarketAcronym>NYSE</MarketAcronym> |
|
| OperatingMIC | min.1 / max.1 | Operating Market Identifier Code (ISO 10383) |
| Code Block |
|---|
<OperatingMIC>XNYS</OperatingMIC> |
|
| OperatingMarket | min.1 / max.1 | Name of the Operating Market / Stock Exchange |
| Code Block |
|---|
<OperatingMarket>NEW YORK STOCK EXCHANGE, INC.</OperatingMarket> |
|
| MarketLevel | min.1 / max.1 | Market level of the MIC Restriction: O=operation S=segment |
| Code Block |
|---|
<MarketLevel>O</MarketLevel> |
|
| CountryCode | min.1 / max.1 | Market Country, ISO 3166, alpha 2-code RestrictionEnumeratioRestrictionEnumerations |
| Code Block |
|---|
<CountryCode>US</CountryCode> |
|
| Country | min.1 / max.1 | Market Country description |
| Code Block |
|---|
<Country>United States of America</Country> |
|
| City | min.1 / max.1 | Market City |
| Code Block |
|---|
<City>NEW YORK</City> |
|
| Website | min.0 / max.1 | Market Website |
| Code Block |
|---|
<Website>www.nyse.com</Website> |
|