Full Description

Scope: This document gives an overview of existing and currently used financial instrument identifiers. It shows which instrument identifiers, ticker symbols and proprietary codes are assigned via a standardized scheme to instruments of all asset classes. It focuses on providing an overview of the landscape and not on evaluating the schemes. Several aspects of the detailed trade cycle (a few examples being book building/primary, order entry management, execution management and trade confirmation matching) are excluded as their complexity would reduce the readability of the overview. Similarly, the level of complexity involved in properly representing the shifting perspectives of what is considered a financial instrument, based on a particular function being performed, is excluded.

Cross References:
ISO 20022-5
ISO 20022-1
ISO 15022-1
ISO 10383
ISO 20022-3
ISO 20022-8
ISO 4217
ISO 20022-4
ISO 6166
ISO 20022-7
ISO 3166-1
ISO 10962
ISO 20022-6
ISO 15022-2
ISO 20022-2


All current amendments available at time of purchase are included with the purchase of this document.

Product Details

Published: 04/29/2019 ISBN(s): 9780580952258 Number of Pages: 12 File Size: 1 file , 450 KB Same As: ISO/TR 21797:2019 Product Code(s): 30346207, 30346207, 30346207 Note: This product is unavailable in United Kingdom