Security

Security

Element

Occurrence

Description

Example Usage

Element

Occurrence

Description

Example Usage

@nr

min.1 / max.1

Record number

nr="1"

@status

min.1 / max.1

1=active, 0=inactive

status="1"

StartDate

min.0 / max.1

Date of registration / activation

<StartDate>2011-06-18</StartDate>

EndDate

min.0 / max.1

Date of cancellation / deactivation

<EndDate/>

Ticker

min.0 / max.1

Ticker / Symbol of the Security

<Ticker>ABB</Ticker>

ISIN

min.0 / max.1

International Security Identifier Number

<ISIN>US0003752047</ISIN>

NSIN

min.0 / max.1

National Security Identifier Number (Switzerland=Valore, Germany=WKN, US=CUISIP etc.)

 

 <NSIN>3752047</NSIN>

MIC

min.1 / max.1

ISO 10383 - Market Identifier Codes

RestrictionMIC

 

<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

<Main>0</Main>

Market

min.1 / max.1

Name of the Market / Stock Exchange

<Market>NEW YORK STOCK EXCHANGE, INC.</Market>

MarketAcronym

min.0 / max.1

Acronym of the Market / Stock Exchange

<MarketAcronym>NYSE</MarketAcronym>

OperatingMIC

min.1 / max.1

Operating Market Identifier Code (ISO 10383)

<OperatingMIC>XNYS</OperatingMIC> 

OperatingMarket

min.1 / max.1

Name of the Operating Market / Stock Exchange

<OperatingMarket>NEW YORK STOCK EXCHANGE, INC.</OperatingMarket>

MarketLevel

min.1 / max.1

Market level of the MIC

Restriction:

O=operation

S=segment

<MarketLevel>O</MarketLevel>

CountryCode

min.1 / max.1

Market Country, ISO 3166, alpha 2-code

RestrictionEnumerations

<CountryCode>US</CountryCode>

Country

min.1 / max.1

Market Country description

<Country>United States of America</Country>

City

min.1 / max.1

Market City

<City>NEW YORK</City>

Website

min.0 / max.1

Market Website

<Website>www.nyse.com</Website>